Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for GOOG
| Stock Name | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
Show aggregate GOOG holdings
News associated with GOOG
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iShares MSCI World ESG Screened UCITS ETF GOOG holdings
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|
| 2025-05-08 (Thursday) | 381,974 | USD 59,492,451 | USD 59,492,451 | -1,578 | USD 885,705 | USD 155.75 | USD 152.8 |
| 2025-05-07 (Wednesday) | 383,552 | USD 58,606,746 | USD 58,606,746 | 0 | USD -4,756,044 | USD 152.8 | USD 165.2 |
| 2025-05-06 (Tuesday) | 383,552 | USD 63,362,790 | USD 63,362,790 | 0 | USD -326,020 | USD 165.2 | USD 166.05 |
| 2025-05-05 (Monday) | 383,552 | USD 63,688,810 | USD 63,688,810 | 0 | USD 92,053 | USD 166.05 | USD 165.81 |
| 2025-05-02 (Friday) | 383,552 | USD 63,596,757 | USD 63,596,757 | 0 | USD 1,158,327 | USD 165.81 | USD 162.79 |
| 2025-05-01 (Thursday) | 383,552 | USD 62,438,430 | USD 62,438,430 | 0 | USD 728,749 | USD 162.79 | USD 160.89 |
| 2025-04-30 (Wednesday) | 383,552 | USD 61,709,681 | USD 61,709,681 | 0 | USD -448,756 | USD 160.89 | USD 162.06 |
| 2025-04-29 (Tuesday) | 383,552 | USD 62,158,437 | USD 62,158,437 | 0 | USD -138,079 | USD 162.06 | USD 162.42 |
| 2025-04-28 (Monday) | 383,552 | USD 62,296,516 | USD 62,296,516 | 0 | USD -548,479 | USD 162.42 | USD 163.85 |
| 2025-04-25 (Friday) | 383,552 | USD 62,844,995 | USD 62,844,995 | -790 | USD 785,292 | USD 163.85 | USD 161.47 |
| 2025-04-24 (Thursday) | 384,342 | USD 62,059,703 | USD 62,059,703 | 0 | USD 1,441,283 | USD 161.47 | USD 157.72 |
| 2025-04-23 (Wednesday) | 384,342 | USD 60,618,420 | USD 60,618,420 | 0 | USD 1,468,186 | USD 157.72 | USD 153.9 |
| 2025-04-22 (Tuesday) | 384,342 | USD 59,150,234 | USD 59,150,234 | 0 | USD 1,552,742 | USD 153.9 | USD 149.86 |
| 2025-04-21 (Monday) | 384,342 | USD 57,597,492 | USD 57,597,492 | 0 | USD -1,345,197 | USD 149.86 | USD 153.36 |
| 2025-04-18 (Friday) | 384,342 | USD 58,942,689 | USD 58,942,689 | 0 | USD 0 | USD 153.36 | USD 153.36 |
| 2025-04-17 (Thursday) | 384,342 | USD 58,942,689 | USD 58,942,689 | 0 | USD -822,492 | USD 153.36 | USD 155.5 |
| 2025-04-16 (Wednesday) | 384,342 | USD 59,765,181 | USD 59,765,181 | 0 | USD -1,222,208 | USD 155.5 | USD 158.68 |
| 2025-04-15 (Tuesday) | 384,342 | USD 60,987,389 | USD 60,987,389 | 7,101 | USD 74,285 | USD 158.68 | USD 161.47 |
| 2025-04-14 (Monday) | 377,241 | USD 60,913,104 | USD 60,913,104 | 0 | USD 780,889 | USD 161.47 | USD 159.4 |
| 2025-04-11 (Friday) | 377,241 | USD 60,132,215 | USD 60,132,215 | -3,945 | USD 907,346 | USD 159.4 | USD 155.37 |
| 2025-04-10 (Thursday) | 381,186 | USD 59,224,869 | USD 59,224,869 | 1,578 | USD -1,914,795 | USD 155.37 | USD 161.06 |
| 2025-04-09 (Wednesday) | 379,608 | USD 61,139,664 | USD 61,139,664 | 2,367 | USD 5,843,678 | USD 161.06 | USD 146.58 |
| 2025-04-08 (Tuesday) | 377,241 | USD 55,295,986 | USD 55,295,986 | -3,600 | USD -1,540,725 | USD 146.58 | USD 149.24 |
| 2025-04-07 (Monday) | 380,841 | USD 56,836,711 | USD 56,836,711 | -2,160 | USD 252,143 | USD 149.24 | USD 147.74 |
| 2025-04-04 (Friday) | 383,001 | USD 56,584,568 | USD 56,584,568 | 0 | USD -4,258,971 | USD 147.74 | USD 158.86 |
| 2025-04-02 (Wednesday) | 383,001 | USD 60,843,539 | USD 60,843,539 | 0 | USD -7,660 | USD 158.86 | USD 158.88 |
| 2025-04-01 (Tuesday) | 383,001 | USD 60,851,199 | USD 60,851,199 | 0 | USD 1,014,953 | USD 158.88 | USD 156.23 |
| 2025-03-31 (Monday) | 383,001 | USD 59,836,246 | USD 59,836,246 | 0 | USD 65,110 | USD 156.23 | USD 156.06 |
| 2025-03-28 (Friday) | 383,001 | USD 59,771,136 | USD 59,771,136 | -2,367 | USD -3,460,045 | USD 156.06 | USD 164.08 |
| 2025-03-27 (Thursday) | 385,368 | USD 63,231,181 | USD 63,231,181 | 582 | USD -1,081,951 | USD 164.08 | USD 167.14 |
| 2025-03-26 (Wednesday) | 384,786 | USD 64,313,132 | USD 64,313,132 | 0 | USD -2,174,041 | USD 167.14 | USD 172.79 |
| 2025-03-25 (Tuesday) | 384,786 | USD 66,487,173 | USD 66,487,173 | 0 | USD 1,100,488 | USD 172.79 | USD 169.93 |
| 2025-03-24 (Monday) | 384,786 | USD 65,386,685 | USD 65,386,685 | 0 | USD 1,416,012 | USD 169.93 | USD 166.25 |
| 2025-03-21 (Friday) | 384,786 | USD 63,970,673 | USD 63,970,673 | 0 | USD 461,744 | USD 166.25 | USD 165.05 |
| 2025-03-20 (Thursday) | 384,786 | USD 63,508,929 | USD 63,508,929 | 0 | USD -473,287 | USD 165.05 | USD 166.28 |
| 2025-03-19 (Wednesday) | 384,786 | USD 63,982,216 | USD 63,982,216 | 0 | USD 1,389,077 | USD 166.28 | USD 162.67 |
| 2025-03-18 (Tuesday) | 384,786 | USD 62,593,139 | USD 62,593,139 | 0 | USD -1,500,665 | USD 162.67 | USD 166.57 |
| 2025-03-17 (Monday) | 384,786 | USD 64,093,804 | USD 64,093,804 | 0 | USD -404,025 | USD 166.57 | USD 167.62 |
| 2025-03-14 (Friday) | 384,786 | USD 64,497,829 | USD 64,497,829 | 0 | USD 1,112,031 | USD 167.62 | USD 164.73 |
| 2025-03-13 (Thursday) | 384,786 | USD 63,385,798 | USD 63,385,798 | 789 | USD -1,509,695 | USD 164.73 | USD 169 |
| 2025-03-12 (Wednesday) | 383,997 | USD 64,895,493 | USD 64,895,493 | 0 | USD 1,159,671 | USD 169 | USD 165.98 |
| 2025-03-11 (Tuesday) | 383,997 | USD 63,735,822 | USD 63,735,822 | 0 | USD -702,715 | USD 165.98 | USD 167.81 |
| 2025-03-10 (Monday) | 383,997 | USD 64,438,537 | USD 64,438,537 | 0 | USD -3,048,936 | USD 167.81 | USD 175.75 |
| 2025-03-07 (Friday) | 383,997 | USD 67,487,473 | USD 67,487,473 | 0 | USD 291,838 | USD 175.75 | USD 174.99 |
| 2025-03-05 (Wednesday) | 383,997 | USD 67,195,635 | USD 67,195,635 | -1,578 | USD 641,534 | USD 174.99 | USD 172.61 |
| 2025-03-04 (Tuesday) | 385,575 | USD 66,554,101 | USD 66,554,101 | 0 | USD 1,523,021 | USD 172.61 | USD 168.66 |
| 2025-03-03 (Monday) | 385,575 | USD 65,031,080 | USD 65,031,080 | 0 | USD -1,372,647 | USD 168.66 | USD 172.22 |
| 2025-02-28 (Friday) | 385,575 | USD 66,403,727 | USD 66,403,727 | 0 | USD 775,006 | USD 172.22 | USD 170.21 |
| 2025-02-27 (Thursday) | 385,575 | USD 65,628,721 | USD 65,628,721 | 0 | USD -1,731,232 | USD 170.21 | USD 174.7 |
| 2025-02-26 (Wednesday) | 385,575 | USD 67,359,953 | USD 67,359,953 | 2,370 | USD -609,118 | USD 174.7 | USD 177.37 |
| 2025-02-25 (Tuesday) | 383,205 | USD 67,969,071 | USD 67,969,071 | 0 | USD -1,463,843 | USD 177.37 | USD 181.19 |
| 2025-02-24 (Monday) | 383,205 | USD 69,432,914 | USD 69,432,914 | 0 | USD -149,450 | USD 181.19 | USD 181.58 |
| 2025-02-21 (Friday) | 383,205 | USD 69,582,364 | USD 69,582,364 | 0 | USD -1,939,017 | USD 181.58 | USD 186.64 |
| 2025-02-20 (Thursday) | 383,205 | USD 71,521,381 | USD 71,521,381 | 0 | USD -187,771 | USD 186.64 | USD 187.13 |
| 2025-02-19 (Wednesday) | 383,205 | USD 71,709,152 | USD 71,709,152 | 3,160 | USD 1,096,791 | USD 187.13 | USD 185.8 |
| 2025-02-18 (Tuesday) | 380,045 | USD 70,612,361 | USD 70,612,361 | 0 | USD -406,648 | USD 185.8 | USD 186.87 |
| 2025-02-17 (Monday) | 380,045 | USD 71,019,009 | USD 71,019,009 | 0 | USD 0 | USD 186.87 | USD 186.87 |
| 2025-02-14 (Friday) | 380,045 | USD 71,019,009 | USD 71,019,009 | 4,740 | USD 506,706 | USD 186.87 | USD 187.88 |
| 2025-02-13 (Thursday) | 375,305 | USD 70,512,303 | USD 70,512,303 | 2,300 | USD 1,345,986 | USD 187.88 | USD 185.43 |
| 2025-02-12 (Wednesday) | 373,005 | USD 69,166,317 | USD 69,166,317 | 1,580 | USD -316,158 | USD 185.43 | USD 187.07 |
| 2025-02-11 (Tuesday) | 371,425 | USD 69,482,475 | USD 69,482,475 | 0 | USD -419,710 | USD 187.07 | USD 188.2 |
| 2025-02-10 (Monday) | 371,425 | USD 69,902,185 | USD 69,902,185 | 3,950 | USD 1,132,913 | USD 188.2 | USD 187.14 |
| 2025-02-07 (Friday) | 367,475 | USD 68,769,272 | USD 68,769,272 | 1,580 | USD -1,961,890 | USD 187.14 | USD 193.31 |
| 2025-02-06 (Thursday) | 365,895 | USD 70,731,162 | USD 70,731,162 | 0 | USD 3,658 | USD 193.31 | USD 193.3 |
| 2025-02-05 (Wednesday) | 365,895 | USD 70,727,504 | USD 70,727,504 | 790 | USD -5,108,456 | USD 193.3 | USD 207.71 |
| 2025-02-04 (Tuesday) | 365,105 | USD 75,835,960 | USD 75,835,960 | 1,440 | USD 2,142,884 | USD 207.71 | USD 202.64 |
| 2025-02-03 (Monday) | 363,665 | USD 73,693,076 | USD 73,693,076 | 0 | USD -1,076,448 | USD 202.64 | USD 205.6 |
| 2025-01-31 (Friday) | 363,665 | USD 74,769,524 | USD 74,769,524 | 0 | USD 1,080,085 | USD 205.6 | USD 202.63 |
| 2025-01-30 (Thursday) | 363,665 | USD 73,689,439 | USD 73,689,439 | 0 | USD 1,981,974 | USD 202.63 | USD 197.18 |
| 2025-01-29 (Wednesday) | 363,665 | USD 71,707,465 | USD 71,707,465 | 0 | USD 40,003 | USD 197.18 | USD 197.07 |
| 2025-01-28 (Tuesday) | 363,665 | USD 71,667,462 | USD 71,667,462 | 0 | USD 1,200,095 | USD 197.07 | USD 193.77 |
| 2025-01-27 (Monday) | 363,665 | USD 70,467,367 | USD 70,467,367 | 0 | USD -2,956,597 | USD 193.77 | USD 201.9 |
| 2025-01-24 (Friday) | 363,665 | USD 73,423,964 | USD 73,423,964 | 0 | USD 843,703 | USD 201.9 | USD 199.58 |
| 2025-01-23 (Thursday) | 363,665 | USD 72,580,261 | USD 72,580,261 | 790 | USD -5,625 | USD 199.58 | USD 200.03 |
| 2025-01-22 (Wednesday) | 362,875 | USD 72,585,886 | USD 72,585,886 | | | | |
| 2025-01-21 (Tuesday) | 362,875 | USD 72,440,736 | USD 72,440,736 | | | | |
| 2025-01-20 (Monday) | 360,505 | USD 71,217,763 | USD 71,217,763 | | | | |
| 2025-01-17 (Friday) | 360,505 | USD 71,217,763 | USD 71,217,763 | | | | |
| 2025-01-16 (Thursday) | 360,505 | USD 70,085,777 | USD 70,085,777 | | | | |
| 2025-01-15 (Wednesday) | 360,505 | USD 71,012,275 | USD 71,012,275 | | | | |
| 2025-01-14 (Tuesday) | 360,505 | USD 68,874,480 | USD 68,874,480 | | | | |
| 2025-01-13 (Monday) | 360,505 | USD 69,321,506 | USD 69,321,506 | | | | |
| 2025-01-10 (Friday) | 360,505 | USD 69,638,751 | USD 69,638,751 | | | | |
| 2025-01-09 (Thursday) | 358,345 | USD 70,017,030 | USD 70,017,030 | | | | |
| 2025-01-09 (Thursday) | 358,345 | USD 70,017,030 | USD 70,017,030 | | | | |
| 2025-01-09 (Thursday) | 358,345 | USD 70,017,030 | USD 70,017,030 | | | | |
| 2025-01-08 (Wednesday) | 358,345 | USD 70,017,030 | USD 70,017,030 | | | | |
| 2025-01-08 (Wednesday) | 358,345 | USD 70,017,030 | USD 70,017,030 | | | | |
| 2025-01-08 (Wednesday) | 358,345 | USD 70,017,030 | USD 70,017,030 | | | | |
| 2025-01-02 (Thursday) | 355,975 | USD 67,859,514 | USD 67,859,514 | | | | |
| 2024-12-30 (Monday) | 355,975 | USD 68,592,823 | USD 68,592,823 | | | | |
| 2024-12-10 (Tuesday) | 347,432 | USD 64,806,491 | USD 64,806,491 | 2,370 | USD 3,696,011 | USD 186.53 | USD 177.1 |
| 2024-12-09 (Monday) | 345,062 | USD 61,110,480 | USD 61,110,480 | 790 | USD 349,915 | USD 177.1 | USD 176.49 |
| 2024-12-06 (Friday) | 344,272 | USD 60,760,565 | USD 60,760,565 | 0 | USD 750,513 | USD 176.49 | USD 174.31 |
| 2024-12-05 (Thursday) | 344,272 | USD 60,010,052 | USD 60,010,052 | 0 | USD -612,804 | USD 174.31 | USD 176.09 |
| 2024-12-04 (Wednesday) | 344,272 | USD 60,622,856 | USD 60,622,856 | 790 | USD 1,193,600 | USD 176.09 | USD 173.02 |
| 2024-12-03 (Tuesday) | 343,482 | USD 59,429,256 | USD 59,429,256 | 0 | USD 13,740 | USD 173.02 | USD 172.98 |
| 2024-12-02 (Monday) | 343,482 | USD 59,415,516 | USD 59,415,516 | 0 | USD 855,270 | USD 172.98 | USD 170.49 |
| 2024-11-29 (Friday) | 343,482 | USD 58,560,246 | USD 58,560,246 | 0 | USD -113,349 | USD 170.49 | USD 170.82 |
| 2024-11-28 (Thursday) | 343,482 | USD 58,673,595 | USD 58,673,595 | 0 | USD 0 | USD 170.82 | USD 170.82 |
| 2024-11-27 (Wednesday) | 343,482 | USD 58,673,595 | USD 58,673,595 | 0 | USD 68,696 | USD 170.82 | USD 170.62 |
| 2024-11-26 (Tuesday) | 343,482 | USD 58,604,899 | USD 58,604,899 | 790 | USD 542,593 | USD 170.62 | USD 169.43 |
| 2024-11-26 (Tuesday) | 343,482 | USD 58,604,899 | USD 58,604,899 | 790 | USD 542,593 | USD 170.62 | USD 169.43 |
| 2024-11-25 (Monday) | 342,692 | USD 58,062,306 | USD 58,062,306 | -1,975 | USD 651,124 | USD 169.43 | USD 166.57 |
| 2024-11-22 (Friday) | 344,667 | USD 57,411,182 | USD 57,411,182 | 0 | USD -920,261 | USD 166.57 | USD 169.24 |
| 2024-11-21 (Thursday) | 344,667 | USD 58,331,443 | USD 58,331,443 | 1,456 | USD -2,530,164 | USD 169.24 | USD 177.33 |
| 2024-11-20 (Wednesday) | 343,211 | USD 60,861,607 | USD 60,861,607 | 1,590 | USD -486,692 | USD 177.33 | USD 179.58 |
| 2024-11-19 (Tuesday) | 341,621 | USD 61,348,299 | USD 61,348,299 | 4,770 | USD 1,793,042 | USD 179.58 | USD 176.8 |
| 2024-11-18 (Monday) | 336,851 | USD 59,555,257 | USD 59,555,257 | 10,874 | USD -202,847 | USD 176.8 | USD 183.32 |
| 2024-11-12 (Tuesday) | 325,977 | USD 59,758,104 | USD 59,758,104 | 0 | USD 440,069 | USD 183.32 | USD 181.97 |
| 2024-11-11 (Monday) | 325,977 | USD 59,318,035 | USD 59,318,035 | 3,180 | USD 1,259,767 | USD 181.97 | USD 179.86 |
| 2024-11-11 (Monday) | 325,977 | USD 59,318,035 | USD 59,318,035 | 3,180 | USD 1,259,767 | USD 181.97 | USD 179.86 |
| 2024-11-08 (Friday) | 322,797 | USD 58,058,268 | USD 58,058,268 | 0 | USD -781,169 | USD 179.86 | USD 182.28 |
| 2024-11-08 (Friday) | 322,797 | USD 58,058,268 | USD 58,058,268 | 0 | USD -781,169 | USD 179.86 | USD 182.28 |
| 2024-11-07 (Thursday) | 322,797 | USD 58,839,437 | USD 58,839,437 | 0 | USD 1,275,048 | USD 182.28 | USD 178.33 |
| 2024-11-07 (Thursday) | 322,797 | USD 58,839,437 | USD 58,839,437 | 0 | USD 1,275,048 | USD 182.28 | USD 178.33 |
| 2024-11-06 (Wednesday) | 322,797 | USD 57,564,389 | USD 57,564,389 | 2,385 | USD 2,642,568 | USD 178.33 | USD 171.41 |
| 2024-11-06 (Wednesday) | 322,797 | USD 57,564,389 | USD 57,564,389 | 2,385 | USD 2,642,568 | USD 178.33 | USD 171.41 |
| 2024-11-05 (Tuesday) | 320,412 | USD 54,921,821 | USD 54,921,821 | 0 | USD 233,901 | USD 171.41 | USD 170.68 |
| 2024-11-05 (Tuesday) | 320,412 | USD 54,921,821 | USD 54,921,821 | 0 | USD 233,901 | USD 171.41 | USD 170.68 |
| 2024-11-04 (Monday) | 320,412 | USD 54,687,920 | USD 54,687,920 | 0 | USD -631,212 | USD 170.68 | USD 172.65 |
| 2024-11-04 (Monday) | 320,412 | USD 54,687,920 | USD 54,687,920 | 0 | USD -631,212 | USD 170.68 | USD 172.65 |
| 2024-11-01 (Friday) | 320,412 | USD 55,319,132 | USD 55,319,132 | 0 | USD -12,816 | USD 172.65 | USD 172.69 |
| 2024-11-01 (Friday) | 320,412 | USD 55,319,132 | USD 55,319,132 | 0 | USD -12,816 | USD 172.65 | USD 172.69 |
| 2024-10-31 (Thursday) | 320,412 | USD 55,331,948 | USD 55,331,948 | 0 | USD -1,105,422 | USD 172.69 | USD 176.14 |
| 2024-10-31 (Thursday) | 320,412 | USD 55,331,948 | USD 55,331,948 | 0 | USD -1,105,422 | USD 172.69 | USD 176.14 |
| 2024-10-30 (Wednesday) | 320,412 | USD 56,437,370 | USD 56,437,370 | 0 | USD 1,602,060 | USD 176.14 | USD 171.14 |
| 2024-10-30 (Wednesday) | 320,412 | USD 56,437,370 | USD 56,437,370 | 0 | USD 1,602,060 | USD 176.14 | USD 171.14 |
| 2024-10-29 (Tuesday) | 320,412 | USD 54,835,310 | USD 54,835,310 | 795 | USD 1,030,984 | USD 171.14 | USD 168.34 |
| 2024-10-29 (Tuesday) | 320,412 | USD 54,835,310 | USD 54,835,310 | 795 | USD 1,030,984 | USD 171.14 | USD 168.34 |
| 2024-10-28 (Monday) | 319,617 | USD 53,804,326 | USD 53,804,326 | 795 | USD 564,240 | USD 168.34 | USD 166.99 |
| 2024-10-28 (Monday) | 319,617 | USD 53,804,326 | USD 53,804,326 | 795 | USD 564,240 | USD 168.34 | USD 166.99 |
| 2024-10-25 (Friday) | 318,822 | USD 53,240,086 | USD 53,240,086 | 0 | USD 784,302 | USD 166.99 | USD 164.53 |
| 2024-10-25 (Friday) | 318,822 | USD 53,240,086 | USD 53,240,086 | 0 | USD 784,302 | USD 166.99 | USD 164.53 |
| 2024-10-24 (Thursday) | 318,822 | USD 52,455,784 | USD 52,455,784 | 0 | USD 15,941 | USD 164.53 | USD 164.48 |
| 2024-10-24 (Thursday) | 318,822 | USD 52,455,784 | USD 52,455,784 | 0 | USD 15,941 | USD 164.53 | USD 164.48 |
| 2024-10-23 (Wednesday) | 318,822 | USD 52,439,843 | USD 52,439,843 | 0 | USD -746,043 | USD 164.48 | USD 166.82 |
| 2024-10-23 (Wednesday) | 318,822 | USD 52,439,843 | USD 52,439,843 | 0 | USD -746,043 | USD 164.48 | USD 166.82 |
| 2024-10-22 (Tuesday) | 318,822 | USD 53,185,886 | USD 53,185,886 | 5,565 | USD 1,247,875 | USD 166.82 | USD 165.8 |
| 2024-10-22 (Tuesday) | 318,822 | USD 53,185,886 | USD 53,185,886 | 5,565 | USD 1,247,875 | USD 166.82 | USD 165.8 |
| 2024-10-21 (Monday) | 313,257 | USD 51,938,011 | USD 51,938,011 | 0 | USD 234,943 | USD 165.8 | USD 165.05 |
| 2024-10-21 (Monday) | 313,257 | USD 51,938,011 | USD 51,938,011 | 0 | USD 234,943 | USD 165.8 | USD 165.05 |
| 2024-10-18 (Friday) | 313,257 | USD 51,703,068 | USD 51,703,068 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GOOG by Blackrock for IE00BFNM3J75
Show aggregate share trades of GOOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | SELL | -1,578 | | | 155.750* | | 172.47 Profit of 272,153 on sale |
| 2025-04-25 | SELL | -790 | | | 163.850* | | 173.25 Profit of 136,869 on sale |
| 2025-04-15 | BUY | 7,101 | | | 158.680* | | 174.58 |
| 2025-04-11 | SELL | -3,945 | | | 159.400* | | 174.85 Profit of 689,785 on sale |
| 2025-04-10 | BUY | 1,578 | | | 155.370* | | 175.04 |
| 2025-04-09 | BUY | 2,367 | | | 161.060* | | 175.17 |
| 2025-04-08 | SELL | -3,600 | | | 146.580* | | 175.45 Profit of 631,634 on sale |
| 2025-04-07 | SELL | -2,160 | | | 149.240* | | 175.71 Profit of 379,541 on sale |
| 2025-03-28 | SELL | -2,367 | | | 156.060* | | 176.76 Profit of 418,399 on sale |
| 2025-03-27 | BUY | 582 | | | 164.080* | | 176.90 |
| 2025-03-13 | BUY | 789 | | | 164.730* | | 178.07 |
| 2025-03-05 | SELL | -1,578 | | | 174.990* | | 178.53 Profit of 281,725 on sale |
| 2025-02-26 | BUY | 2,370 | | | 174.700* | | 178.99 |
| 2025-02-19 | BUY | 3,160 | | | 187.130* | | 178.72 |
| 2025-02-14 | BUY | 4,740 | | | 186.870* | | 178.37 |
| 2025-02-13 | BUY | 2,300 | | | 187.880* | | 178.23 |
| 2025-02-12 | BUY | 1,580 | | | 185.430* | | 178.12 |
| 2025-02-10 | BUY | 3,950 | | | 188.200* | | 177.81 |
| 2025-02-07 | BUY | 1,580 | | | 187.140* | | 177.66 |
| 2025-02-05 | BUY | 790 | | | 193.300* | | 177.14 |
| 2025-02-04 | BUY | 1,440 | | | 207.710* | | 176.62 |
| 2025-01-23 | BUY | 790 | | | 199.580* | | 172.95 |
| 2024-12-10 | BUY | 2,370 | | | 186.530* | | 172.68 |
| 2024-12-09 | BUY | 790 | | | 177.100* | | 172.59 |
| 2024-12-04 | BUY | 790 | | | 176.090* | | 172.39 |
| 2024-11-26 | BUY | 790 | | | 170.620* | | 172.58 |
| 2024-11-26 | BUY | 790 | | | 170.620* | | 172.58 |
| 2024-11-25 | SELL | -1,975 | | | 169.430* | | 172.66 Profit of 341,002 on sale |
| 2024-11-21 | BUY | 1,456 | | | 169.240* | | 172.92 |
| 2024-11-20 | BUY | 1,590 | | | 177.330* | | 172.80 |
| 2024-11-19 | BUY | 4,770 | | | 179.580* | | 172.60 |
| 2024-11-18 | BUY | 10,874 | | | 176.800* | | 172.47 |
| 2024-11-11 | BUY | 3,180 | | | 181.970* | | 171.48 |
| 2024-11-11 | BUY | 3,180 | | | 181.970* | | 171.48 |
| 2024-11-06 | BUY | 2,385 | | | 178.330* | | 169.31 |
| 2024-11-06 | BUY | 2,385 | | | 178.330* | | 169.31 |
| 2024-10-29 | BUY | 795 | | | 171.140* | | 166.16 |
| 2024-10-29 | BUY | 795 | | | 171.140* | | 166.16 |
| 2024-10-28 | BUY | 795 | | | 168.340* | | 165.72 |
| 2024-10-28 | BUY | 795 | | | 168.340* | | 165.72 |
| 2024-10-22 | BUY | 5,565 | | | 166.820* | | 165.80 |
| 2024-10-22 | BUY | 5,565 | | | 166.820* | | 165.80 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GOOG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,775,274 | 16,987 | 9,194,666 | 30.2% |
| 2025-05-08 | 5,929,007 | 25,245 | 14,440,319 | 41.1% |
| 2025-05-07 | 15,160,450 | 342,363 | 34,310,402 | 44.2% |
| 2025-05-06 | 1,129,581 | 7,272 | 3,296,643 | 34.3% |
| 2025-05-05 | 1,314,980 | 7,111 | 4,438,284 | 29.6% |
| 2025-05-02 | 1,539,751 | 11,299 | 5,570,735 | 27.6% |
| 2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
| 2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
| 2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
| 2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
| 2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
| 2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
| 2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
| 2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
| 2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
| 2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
| 2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
| 2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
| 2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
| 2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
| 2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
| 2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
| 2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
| 2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
| 2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
| 2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
| 2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
| 2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
| 2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
| 2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
| 2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
| 2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
| 2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
| 2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
| 2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
| 2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
| 2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
| 2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
| 2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
| 2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
| 2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
| 2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
| 2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
| 2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
| 2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.