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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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
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Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
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Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
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Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
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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 PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
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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
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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 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
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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
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
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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
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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
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Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
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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 Enhanced UCITS ETF USD Inc GBP 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
2025-09-29 (Monday)648,041USD 158,355,299USD 158,355,299
2025-09-26 (Friday)648,041GOOG holding increased by 3225USD 160,182,774GOOG holding increased by 1190493USD 160,182,7743,225USD 1,190,493 USD 247.18 USD 246.57
2025-09-25 (Thursday)644,816USD 158,992,281GOOG holding decreased by -812468USD 158,992,2810USD -812,468 USD 246.57 USD 247.83
2025-09-24 (Wednesday)644,816GOOG holding decreased by -6822USD 159,804,749GOOG holding decreased by -4623068USD 159,804,749-6,822USD -4,623,068 USD 247.83 USD 252.33
2025-09-18 (Thursday)651,638USD 164,427,817GOOG holding increased by 1616063USD 164,427,8170USD 1,616,063 USD 252.33 USD 249.85
2025-09-17 (Wednesday)651,638USD 162,811,754GOOG holding decreased by -1023072USD 162,811,7540USD -1,023,072 USD 249.85 USD 251.42
2025-09-16 (Tuesday)651,638USD 163,834,826GOOG holding decreased by -221557USD 163,834,8260USD -221,557 USD 251.42 USD 251.76
2025-09-15 (Monday)651,638USD 164,056,383GOOG holding increased by 6764003USD 164,056,3830USD 6,764,003 USD 251.76 USD 241.38
2025-09-12 (Friday)651,638USD 157,292,380GOOG holding increased by 390982USD 157,292,3800USD 390,982 USD 241.38 USD 240.78
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 IE00BG11HV38

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY3,225 247.180* 177.24
2025-09-24SELL-6,822 247.830* 176.49 Profit of 1,204,042 on sale
2025-08-04BUY13,644 195.750* 173.10
2025-07-17BUY5,499 184.700* 172.53
2025-07-16BUY1,127 183.770* 172.46
2025-07-10SELL-5,330 178.700* 172.24 Profit of 918,053 on sale
2025-07-02BUY2,254 179.760* 172.00
2025-06-02SELL-4,504 170.370* 171.79 Profit of 773,732 on sale
2025-05-30BUY36,845 172.850* 171.78
2025-05-29SELL-3,219 172.960* 171.77 Profit of 552,933 on sale
2025-05-28SELL-1,073 173.380* 171.76 Profit of 184,298 on sale
2025-05-22SELL-16,095 171.980* 171.77 Profit of 2,764,704 on sale
2025-05-16BUY2,044 167.430* 171.90
2025-05-14BUY3,219 166.810* 171.99
2025-05-13BUY18,241 160.890* 172.08
2025-05-12SELL-1,073 159.580* 172.18 Profit of 184,753 on sale
2025-04-25BUY2,520 163.850* 173.26
2025-04-23SELL-2,138 157.720* 173.51 Profit of 370,965 on sale
2025-04-22SELL-10,690 153.900* 173.69 Profit of 1,856,730 on sale
2025-04-11BUY2,036 159.400* 174.89
2025-04-09BUY2,036 161.060* 175.22
2025-04-08SELL-5,141 146.580* 175.51 Profit of 902,302 on sale
2025-04-07SELL-7,279 149.240* 175.78 Profit of 1,279,475 on sale
2025-04-04BUY1,069 147.740* 176.06
2025-03-27BUY4,276 164.080* 176.99
2025-03-11BUY26,725 165.980* 178.47
2025-03-07BUY2,138 175.750* 178.64
2025-03-06BUY2,036 174.210* 178.70
2025-03-03SELL-4,072 168.660* 178.96 Profit of 728,723 on sale
2025-02-28BUY25,289 172.220* 179.05
2025-02-26BUY39,975 174.700* 179.23
2025-02-18SELL-27,594 185.800* 178.87 Profit of 4,935,613 on sale
2025-02-13BUY3,896 187.880* 178.47
2024-12-09BUY2,044 177.100* 172.55
2024-12-04SELL-5,110 176.090* 172.34 Profit of 880,637 on sale
2024-12-03SELL-22,484 173.020* 172.32 Profit of 3,874,438 on sale
2024-11-25SELL-18,134 169.430* 172.56 Profit of 3,129,258 on sale
2024-11-19SELL-1,012 179.580* 172.49 Profit of 174,556 on sale
2024-11-18SELL-1,056 176.800* 172.35 Profit of 181,998 on sale
2024-11-12BUY3,168 183.320* 171.98
2024-11-01SELL-8,440 172.650* 168.65 Profit of 1,423,401 on sale
2024-11-01SELL-8,440 172.650* 168.65 Profit of 1,423,401 on sale
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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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.