ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for GOOG

Stock NameLEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
TickerGOOG(GBX) LSE
TYPEETF
CountryUK
TickerGOOG(EUR) Euronext Amsterdam

Show aggregate GOOG holdings

News associated with GOOG

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now
Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Alphabet Inc. (GOOG) Beats Stock Market Upswing: What Investors Need to Know
Alphabet Inc. (GOOG) closed the most recent trading day at $255.24, moving +1.15% from the previous trading session. - 2025-09-19 18:45:05
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
GOOG April 2026 Options Begin Trading
Investors in Alphabet Inc (Symbol: GOOG) saw new options become available today, for the April 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 210 days until expiration the newly available contra - 2025-09-19 12:01:03
3 Incredible Growth Stocks to Buy Now
Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia)
Key PointsMicrosoft's upside is higher than that of its peers in the trillion-dollar club, per Wall Street's price targets. - 2025-09-19 07:15:00
2 Bargain Stocks For Investors on a Budget
Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
4 Top Quantum Computing Stocks to Buy in 2025
Key PointsIonQ and D-Wave Quantum have exciting technologies. - 2025-09-19 06:00:00
3 Top Artificial Intelligence Stocks to Buy Right Now
Key PointsNvidia remains the company best positioned to benefit from the continuing AI infrastructure buildout. - 2025-09-19 05:55:00
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
After Lagging the Market This Year, It's Time to Buy Amazon Stock
Key PointsShares have trailed the broader market in 2025. - 2025-09-19 04:46:00

iShares MSCI World ESG Screened UCITS ETF GOOG holdings

DateNumber of GOOG Shares HeldBase Market Value of GOOG SharesLocal Market Value of GOOG SharesChange in GOOG Shares HeldChange in GOOG Base ValueCurrent Price per GOOG Share HeldPrevious Price per GOOG Share Held
2025-12-24 (Wednesday)406,944USD 128,460,012GOOG holding decreased by -4070USD 128,460,0120USD -4,070 USD 315.67 USD 315.68
2025-12-23 (Tuesday)406,944USD 128,464,082GOOG holding increased by 1770206USD 128,464,0820USD 1,770,206 USD 315.68 USD 311.33
2025-12-22 (Monday)406,944USD 126,693,876GOOG holding increased by 1106888USD 126,693,8760USD 1,106,888 USD 311.33 USD 308.61
2025-12-19 (Friday)406,944GOOG holding increased by 1556USD 125,586,988GOOG holding increased by 2450383USD 125,586,9881,556USD 2,450,383 USD 308.61 USD 303.75
2025-12-18 (Thursday)405,388GOOG holding increased by 4200USD 123,136,605GOOG holding increased by 3558510USD 123,136,6054,200USD 3,558,510 USD 303.75 USD 298.06
2025-12-17 (Wednesday)401,188USD 119,578,095GOOG holding decreased by -3879488USD 119,578,0950USD -3,879,488 USD 298.06 USD 307.73
2025-12-16 (Tuesday)401,188GOOG holding increased by 700USD 123,457,583GOOG holding decreased by -421365USD 123,457,583700USD -421,365 USD 307.73 USD 309.32
2025-12-15 (Monday)400,488GOOG holding increased by 2334USD 123,878,948GOOG holding increased by 244168USD 123,878,9482,334USD 244,168 USD 309.32 USD 310.52
2025-12-12 (Friday)398,154USD 123,634,780GOOG holding decreased by -1266130USD 123,634,7800USD -1,266,130 USD 310.52 USD 313.7
2025-12-11 (Thursday)398,154USD 124,900,910GOOG holding decreased by -2906524USD 124,900,9100USD -2,906,524 USD 313.7 USD 321
2025-12-10 (Wednesday)398,154USD 127,807,434GOOG holding increased by 1294000USD 127,807,4340USD 1,294,000 USD 321 USD 317.75
2025-12-09 (Tuesday)398,154USD 126,513,434GOOG holding increased by 1313909USD 126,513,4340USD 1,313,909 USD 317.75 USD 314.45
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 holdings

Share Trades of GOOG by Blackrock for IE00BFNM3J75

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19BUY1,556308.980302.340 303.004GBX 471,474 198.81
2025-12-18BUY4,200305.260300.630 301.093GBX 1,264,591 198.37
2025-12-16BUY700311.845303.830 304.631GBX 213,242 197.50
2025-12-15BUY2,334312.700305.740 306.436GBX 715,222 197.03
2025-12-05BUY4,218323.830319.985 320.369GBX 1,351,318 193.93
2025-12-01BUY778319.630314.040 314.599GBX 244,758 191.76
2025-11-28BUY3,890326.880316.940 317.934GBX 1,236,763 191.20
2025-11-25BUY1,556328.670317.816 318.902GBX 496,211 189.46
2025-11-24SELL-2,267319.800309.400 310.440GBX -703,768 188.88 Loss of -275,583 on sale
2025-11-21BUY783303.960294.360 295.320GBX 231,236 188.38
2025-10-30BUY10,179291.900280.450 281.595GBX 2,866,356 182.33
2025-10-27BUY2,349269.930270.800 270.713GBX 635,905 181.49
2025-10-22BUY1,566252.530257.180 256.715GBX 402,016 180.40
2025-10-16BUY1,566251.880257.580 257.010GBX 402,478 178.94
2025-09-18SELL-2,124252.330254.140 253.959GBX -539,409 175.35 Loss of -166,971 on sale
2025-09-17BUY2,346249.850251.950 251.740GBX 590,582 174.95
2025-08-27SELL-4,047208.210209.570 209.434GBX -847,579 174.37 Loss of -141,918 on sale
2025-08-21SELL-6,328200.620203.360 203.086GBX -1,285,128 174.05 Loss of -183,742 on sale
2025-07-16SELL-791183.770185.335 185.179GBX -146,476 172.49 Loss of -10,035 on sale
2025-07-15BUY791183.100185.410 185.179GBX 146,477 172.43
2025-07-08SELL-1,582175.160178.790 178.427GBX -282,272 172.23 Loss of -9,807 on sale
2025-06-17BUY2,223177.230178.715 178.566GBX 396,953 171.99
2025-06-09BUY790177.630177.915 177.886GBX 140,530 171.75
2025-05-29SELL-1,578172.960175.400 175.156GBX -276,396 171.78 Loss of -5,322 on sale
2025-05-20BUY1,578165.320169.680 169.244GBX 267,067 171.85
2025-05-16BUY3,160167.430170.650 170.328GBX 538,236 171.91
2025-05-14BUY3,020166.810168.340 168.187GBX 507,925 172.00
2025-05-13SELL-4,734160.890162.060 161.943GBX -766,638 172.09 Profit of 48,042 on sale
2025-05-08SELL-1,578155.750157.410 157.244GBX -248,131 172.47 Profit of 24,022 on sale
2025-04-25SELL-790163.850168.240 167.801GBX -132,563 173.25 Profit of 4,307 on sale
2025-04-15BUY7,101158.680162.050 161.713GBX 1,148,324 174.58
2025-04-11SELL-3,945159.400159.860 159.814GBX -630,466 174.85 Profit of 59,319 on sale
2025-04-10BUY1,578155.370160.030 159.564GBX 251,792 175.04
2025-04-09BUY2,367161.060161.870 161.789GBX 382,955 175.17
2025-04-08SELL-3,600146.580154.440 153.654GBX -553,154 175.45 Profit of 78,479 on sale
2025-04-07SELL-2,160149.240154.930 154.361GBX -333,420 175.71 Profit of 46,121 on sale
2025-03-28SELL-2,367156.060163.810 163.035GBX -385,904 176.76 Profit of 32,495 on sale
2025-03-27BUY582164.080167.440 167.104GBX 97,255 176.90
2025-03-13BUY789164.730168.120 167.781GBX 132,379 178.07
2025-03-05SELL-1,578174.990175.750 175.674GBX -277,214 178.53 Profit of 4,512 on sale
2025-02-26BUY2,370174.700178.080 177.742GBX 421,249 178.99
2025-02-19BUY3,160187.130187.360 187.337GBX 591,985 178.72
2025-02-14BUY4,740186.870188.150 188.022GBX 891,224 178.37
2025-02-13BUY2,300187.880187.990 187.979GBX 432,352 178.23
2025-02-12BUY1,580185.430186.830 186.690GBX 294,970 178.12
2025-02-10BUY3,950188.200189.990 189.811GBX 749,753 177.81
2025-02-07BUY1,580187.140193.015 192.427GBX 304,035 177.66
2025-02-05BUY790193.300194.550 194.425GBX 153,596 177.14
2025-02-04BUY1,440207.710208.700 208.601GBX 300,385 176.62
2025-01-23BUY790199.580201.940 201.704GBX 159,346 172.95
2024-12-10BUY2,370186.530188.030 187.880GBX 445,276 172.68
2024-12-09BUY790177.100178.040 177.946GBX 140,577 172.59
2024-12-04BUY790176.090176.430 176.396GBX 139,353 172.39
2024-11-26BUY790170.620171.495 171.407GBX 135,412 172.58
2024-11-26BUY790170.620171.495 171.407GBX 135,412 172.58
2024-11-25SELL-1,975169.430170.460 170.357GBX -336,455 172.66 Profit of 4,547 on sale
2024-11-21BUY1,456169.240175.580 174.946GBX 254,721 172.92
2024-11-20BUY1,590177.330179.110 178.932GBX 284,502 172.80
2024-11-19BUY4,770179.580180.170 180.111GBX 859,129 172.60
2024-11-18BUY10,874176.800176.910 176.899GBX 1,923,600 172.47
2024-11-11BUY3,180181.970182.085 182.074GBX 578,994 171.48
2024-11-11BUY3,180181.970182.085 182.074GBX 578,994 171.48
2024-11-06BUY2,385178.330178.640 178.609GBX 425,982 169.31
2024-11-06BUY2,385178.330178.640 178.609GBX 425,982 169.31
2024-10-29BUY795171.140171.860 171.788GBX 136,571 166.16
2024-10-29BUY795171.140171.860 171.788GBX 136,571 166.16
2024-10-28BUY795168.340170.606 170.379GBX 135,452 165.72
2024-10-28BUY795168.340170.606 170.379GBX 135,452 165.72
2024-10-22BUY5,565166.820167.470 167.405GBX 931,609 165.80
2024-10-22BUY5,565166.820167.470 167.405GBX 931,609 165.80
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,044,3638,4107,134,00456.7%
2025-09-182,906,1557,6896,900,11942.1%
2025-09-172,819,4247,2847,278,53438.7%
2025-09-164,275,1678,3488,164,54852.4%
2025-09-156,269,16210,31911,111,02556.4%
2025-09-121,709,8437,7424,675,55636.6%
2025-09-113,738,17211,5827,009,06853.3%
2025-09-103,846,84119,0017,020,57454.8%
2025-09-095,310,18528,4618,781,67960.5%
2025-09-083,799,2158,7798,089,82247.0%
2025-09-054,642,4536,4629,130,05750.8%
2025-09-045,077,0477,85410,551,35048.1%
2025-09-0312,340,85279,41824,260,80550.9%
2025-09-022,273,61115,9927,004,17432.5%
2025-08-293,108,52510,5347,334,13842.4%
2025-08-282,325,1508,6125,941,10939.1%
2025-08-271,701,8398,5095,142,23733.1%
2025-08-262,535,5855,9785,425,16846.7%
2025-08-253,879,63712,2577,751,40050.1%
2025-08-224,487,18714,69410,001,65744.9%
2025-08-211,900,9762,4814,144,39245.9%
2025-08-201,520,80711,1975,457,25027.9%
2025-08-191,846,5186,7934,984,60737.0%
2025-08-181,992,24010,1664,318,94546.1%
2025-08-153,430,2666,6426,434,40153.3%
2025-08-142,255,27316,1285,123,02844.0%
2025-08-133,007,6913,6126,483,27946.4%
2025-08-122,684,4854,0236,513,62441.2%
2025-08-111,866,8755,0054,601,39040.6%
2025-08-083,189,08226,5787,946,56440.1%
2025-08-072,215,57518,7314,883,95045.4%
2025-08-062,223,8547,4684,840,02445.9%
2025-08-052,705,7625,4996,029,94144.9%
2025-08-043,194,4019,6277,396,39143.2%
2025-08-011,748,47733,6997,150,90524.5%
2025-07-313,626,38812,4478,953,59540.5%
2025-07-302,430,47414,9066,679,29836.4%
2025-07-293,261,91720,07411,045,18229.5%
2025-07-283,931,71724,3009,534,66541.2%
2025-07-253,749,21542,05611,930,35931.4%
2025-07-248,574,69243,43718,170,72847.2%
2025-07-234,050,8446,0799,493,68942.7%
2025-07-223,838,94515,9899,245,84041.5%
2025-07-214,084,1852,5668,067,00350.6%
2025-07-182,719,5348,8006,188,84143.9%

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy