Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

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
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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
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Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
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Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
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Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
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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
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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
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After Lagging the Market This Year, It's Time to Buy Amazon Stock
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)398,154USD 124,900,910USD 124,900,910
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
2025-12-08 (Monday)398,154USD 125,199,525GOOG holding decreased by -3041897USD 125,199,5250USD -3,041,897 USD 314.45 USD 322.09
2025-12-05 (Friday)398,154GOOG holding increased by 4218USD 128,241,422GOOG holding increased by 2816139USD 128,241,4224,218USD 2,816,139 USD 322.09 USD 318.39
2025-12-04 (Thursday)393,936USD 125,425,283GOOG holding decreased by -878477USD 125,425,2830USD -878,477 USD 318.39 USD 320.62
2025-12-03 (Wednesday)393,936USD 126,303,760GOOG holding increased by 1812105USD 126,303,7600USD 1,812,105 USD 320.62 USD 316.02
2025-12-02 (Tuesday)393,936USD 124,491,655GOOG holding increased by 354543USD 124,491,6550USD 354,543 USD 316.02 USD 315.12
2025-12-01 (Monday)393,936GOOG holding increased by 778USD 124,137,112GOOG holding decreased by -1720627USD 124,137,112778USD -1,720,627 USD 315.12 USD 320.12
2025-11-28 (Friday)393,158GOOG holding increased by 3890USD 125,857,739GOOG holding increased by 1182984USD 125,857,7393,890USD 1,182,984 USD 320.12 USD 320.28
2025-11-27 (Thursday)389,268USD 124,674,755USD 124,674,7550USD 0 USD 320.28 USD 320.28
2025-11-26 (Wednesday)389,268USD 124,674,755GOOG holding decreased by -1307941USD 124,674,7550USD -1,307,941 USD 320.28 USD 323.64
2025-11-25 (Tuesday)389,268GOOG holding increased by 1556USD 125,982,696GOOG holding increased by 2508055USD 125,982,6961,556USD 2,508,055 USD 323.64 USD 318.47
2025-11-24 (Monday)387,712GOOG holding decreased by -2267USD 123,474,641GOOG holding increased by 6617434USD 123,474,641-2,267USD 6,617,434 USD 318.47 USD 299.65
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 IE00BFNM3K80

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY4,218323.830319.985 320.369GBX 1,351,318 193.90
2025-12-01BUY778319.630314.040 314.599GBX 244,758 191.65
2025-11-28BUY3,890326.880316.940 317.934GBX 1,236,763 191.06
2025-11-25BUY1,556328.670317.816 318.902GBX 496,211 189.25
2025-11-24SELL-2,267319.800309.400 310.440GBX -703,768 188.65 Loss of -276,090 on sale
2025-11-21BUY783303.960294.360 295.320GBX 231,236 188.13
2025-10-30BUY9,396291.900280.450 281.595GBX 2,645,867 182.46
2025-10-29BUY783275.170275.920 275.845GBX 215,987 182.00
2025-10-27BUY2,349269.930270.800 270.713GBX 635,905 181.12
2025-10-23BUY1,566253.730255.860 255.647GBX 400,343 180.35
2025-10-15BUY1,566251.710252.760 252.655GBX 395,658 178.83
2025-09-18SELL-2,124252.330254.140 253.959GBX -539,409 175.51 Loss of -166,625 on sale
2025-09-17BUY2,346249.850251.950 251.740GBX 590,582 175.10
2025-09-11BUY3,128240.780242.570 242.391GBX 758,199 173.89
2025-07-16SELL-791183.770185.335 185.179GBX -146,476 172.48 Loss of -10,046 on sale
2025-07-15BUY791183.100185.410 185.179GBX 146,477 172.41
2025-07-08SELL-1,582175.160178.790 178.427GBX -282,272 172.26 Loss of -9,751 on sale
2025-06-17BUY2,223177.230178.715 178.566GBX 396,953 172.07
2025-06-09BUY790177.630177.915 177.886GBX 140,530 171.83
2025-05-29SELL-1,578172.960175.400 175.156GBX -276,396 171.86 Loss of -5,196 on sale
2025-05-20BUY1,578165.320169.680 169.244GBX 267,067 171.93
2025-05-16BUY3,160167.430170.650 170.328GBX 538,236 172.00
2025-05-14BUY3,020166.810168.340 168.187GBX 507,925 172.09
2025-05-13SELL-4,734160.890162.060 161.943GBX -766,638 172.18 Profit of 48,480 on sale
2025-05-08SELL-1,578155.750157.410 157.244GBX -248,131 172.57 Profit of 24,181 on sale
2025-04-25SELL-790163.850168.240 167.801GBX -132,563 173.38 Profit of 4,404 on sale
2025-04-15BUY7,101158.680162.050 161.713GBX 1,148,324 174.74
2025-04-11SELL-3,945159.400159.860 159.814GBX -630,466 175.02 Profit of 59,973 on sale
2025-04-10BUY1,578155.370160.030 159.564GBX 251,792 175.21
2025-04-09BUY2,367161.060161.870 161.789GBX 382,955 175.35
2025-04-08SELL-3,600146.580154.440 153.654GBX -553,154 175.64 Profit of 79,138 on sale
2025-04-07SELL-2,160149.240154.930 154.361GBX -333,420 175.90 Profit of 46,531 on sale
2025-03-28SELL-2,367156.060163.810 163.035GBX -385,904 176.99 Profit of 33,021 on sale
2025-03-27BUY582164.080167.440 167.104GBX 97,255 177.12
2025-03-13BUY789164.730168.120 167.781GBX 132,379 178.36
2025-03-05SELL-1,578174.990175.750 175.674GBX -277,214 178.85 Profit of 5,006 on sale
2025-02-26BUY2,370174.700178.080 177.742GBX 421,249 179.34
2025-02-19BUY3,160187.130187.360 187.337GBX 591,985 179.08
2025-02-14BUY4,740186.870188.150 188.022GBX 891,224 178.74
2025-02-13BUY2,300187.880187.990 187.979GBX 432,352 178.60
2025-02-12BUY1,580185.430186.830 186.690GBX 294,970 178.49
2025-02-10BUY3,950188.200189.990 189.811GBX 749,753 178.19
2025-02-07BUY1,580187.140193.015 192.427GBX 304,035 178.04
2025-02-05BUY790193.300194.550 194.425GBX 153,596 177.51
2025-02-04BUY1,440207.710208.700 208.601GBX 300,385 176.98
2025-01-23BUY790199.580201.940 201.704GBX 159,346 173.22
2024-12-10BUY2,370186.530188.030 187.880GBX 445,276 172.94
2024-12-09BUY790177.100178.040 177.946GBX 140,577 172.85
2024-12-04BUY790176.090176.430 176.396GBX 139,353 172.66
2024-11-26BUY790170.620171.495 171.407GBX 135,412 172.92
2024-11-26BUY790170.620171.495 171.407GBX 135,412 172.92
2024-11-25SELL-1,975169.430170.460 170.357GBX -336,455 173.01 Profit of 5,244 on sale
2024-11-21BUY1,456169.240175.580 174.946GBX 254,721 173.31
2024-11-20BUY1,590177.330179.110 178.932GBX 284,502 173.19
2024-11-19BUY4,770179.580180.170 180.111GBX 859,129 172.99
2024-11-18BUY10,874176.800176.910 176.899GBX 1,923,600 172.87
2024-11-11BUY3,180181.970182.085 182.074GBX 578,994 171.84
2024-11-11BUY3,180181.970182.085 182.074GBX 578,994 171.84
2024-11-06BUY2,385178.330178.640 178.609GBX 425,982 169.58
2024-11-06BUY2,385178.330178.640 178.609GBX 425,982 169.58
2024-10-29BUY795171.140171.860 171.788GBX 136,571 166.13
2024-10-29BUY795171.140171.860 171.788GBX 136,571 166.13
2024-10-28BUY795168.340170.606 170.379GBX 135,452 165.58
2024-10-28BUY795168.340170.606 170.379GBX 135,452 165.58
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.

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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.


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