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
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
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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
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
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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
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 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
2025-12-11 (Thursday)713,217USD 223,736,173GOOG holding decreased by -5206484USD 223,736,1730USD -5,206,484 USD 313.7 USD 321
2025-12-10 (Wednesday)713,217GOOG holding decreased by -3564USD 228,942,657GOOG holding increased by 3550872USD 228,942,657-3,564USD 3,550,872 USD 321 USD 314.45
2025-12-08 (Monday)716,781GOOG holding increased by 1188USD 225,391,785GOOG holding decreased by -2445870USD 225,391,7851,188USD -2,445,870 USD 314.45 USD 318.39
2025-12-04 (Thursday)715,593USD 227,837,655GOOG holding decreased by -1595773USD 227,837,6550USD -1,595,773 USD 318.39 USD 320.62
2025-12-03 (Wednesday)715,593USD 229,433,428GOOG holding increased by 3291728USD 229,433,4280USD 3,291,728 USD 320.62 USD 316.02
2025-12-02 (Tuesday)715,593GOOG holding decreased by -5615USD 226,141,700GOOG holding decreased by -1125365USD 226,141,700-5,615USD -1,125,365 USD 316.02 USD 315.12
2025-12-01 (Monday)721,208USD 227,267,065GOOG holding decreased by -3606040USD 227,267,0650USD -3,606,040 USD 315.12 USD 320.12
2025-11-28 (Friday)721,208USD 230,873,105GOOG holding decreased by -115393USD 230,873,1050USD -115,393 USD 320.12 USD 320.28
2025-11-27 (Thursday)721,208USD 230,988,498USD 230,988,4980USD 0 USD 320.28 USD 320.28
2025-11-26 (Wednesday)721,208USD 230,988,498GOOG holding decreased by -2423259USD 230,988,4980USD -2,423,259 USD 320.28 USD 323.64
2025-11-25 (Tuesday)721,208USD 233,411,757GOOG holding increased by 3728645USD 233,411,7570USD 3,728,645 USD 323.64 USD 318.47
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
2025-12-10SELL-3,564321.870315.400 316.047GBX -1,126,391 196.94 Loss of -424,491 on sale
2025-12-08BUY1,188321.230311.910 312.842GBX 371,656 196.44
2025-12-02SELL-5,615318.600314.220 314.658GBX -1,766,805 194.86 Loss of -672,686 on sale
2025-11-24BUY30,172319.800309.400 310.440GBX 9,366,598 191.53
2025-11-20BUY9,104306.890289.170 290.942GBX 2,648,736 190.60
2025-11-18BUY2,976289.435279.010 280.053GBX 833,436 189.71
2025-11-12SELL-5,690292.270284.380 285.169GBX -1,622,612 188.01 Loss of -552,860 on sale
2025-11-10BUY3,414291.460283.540 284.332GBX 970,709 187.05
2025-11-05BUY7,966286.680277.880 278.760GBX 2,220,602 185.68
2025-10-27SELL-5,690269.930270.800 270.713GBX -1,540,357 182.56 Loss of -501,566 on sale
2025-10-20SELL-3,414257.020257.880 257.794GBX -880,109 180.75 Loss of -263,019 on sale
2025-10-15BUY20,484251.710252.760 252.655GBX 5,175,385 179.66
2025-10-13BUY4,552244.640244.990 244.955GBX 1,115,035 178.99
2025-10-02BUY1,076246.430247.635 247.514GBX 266,326 178.64
2025-10-01BUY15,045245.540247.150 246.989GBX 3,715,949 178.29
2025-09-26BUY3,225247.180250.120 249.826GBX 805,689 177.24
2025-09-24SELL-6,822247.830252.960 252.447GBX -1,722,193 176.49 Loss of -518,151 on sale
2025-08-04BUY13,644195.750196.080 196.047GBX 2,674,865 173.10
2025-07-17BUY5,499184.700185.187 185.138GBX 1,018,075 172.53
2025-07-16BUY1,127183.770185.335 185.179GBX 208,696 172.46
2025-07-10SELL-5,330178.700179.590 179.501GBX -956,740 172.24 Loss of -38,687 on sale
2025-07-02BUY2,254179.760179.935 179.917GBX 405,534 172.00
2025-06-02SELL-4,504170.370171.062 170.993GBX -770,152 171.79 Profit of 3,581 on sale
2025-05-30BUY36,845172.850173.440 173.381GBX 6,388,223 171.78
2025-05-29SELL-3,219172.960175.400 175.156GBX -563,827 171.77 Loss of -10,895 on sale
2025-05-28SELL-1,073173.380176.480 176.170GBX -189,030 171.76 Loss of -4,732 on sale
2025-05-22SELL-16,095171.980178.130 177.515GBX -2,857,104 171.77 Loss of -92,400 on sale
2025-05-16BUY2,044167.430170.650 170.328GBX 348,150 171.90
2025-05-14BUY3,219166.810168.340 168.187GBX 541,394 171.99
2025-05-13BUY18,241160.890162.060 161.943GBX 2,954,002 172.08
2025-05-12SELL-1,073159.580160.440 160.354GBX -172,060 172.18 Profit of 12,694 on sale
2025-04-25BUY2,520163.850168.240 167.801GBX 422,859 173.26
2025-04-23SELL-2,138157.720160.020 159.790GBX -341,631 173.51 Profit of 29,334 on sale
2025-04-22SELL-10,690153.900154.610 154.539GBX -1,652,022 173.69 Profit of 204,708 on sale
2025-04-11BUY2,036159.400159.860 159.814GBX 325,381 174.89
2025-04-09BUY2,036161.060161.870 161.789GBX 329,402 175.22
2025-04-08SELL-5,141146.580154.440 153.654GBX -789,935 175.51 Profit of 112,366 on sale
2025-04-07SELL-7,279149.240154.930 154.361GBX -1,123,594 175.78 Profit of 155,882 on sale
2025-04-04BUY1,069147.740153.090 152.555GBX 163,081 176.06
2025-03-27BUY4,276164.080167.440 167.104GBX 714,537 176.99
2025-03-11BUY26,725165.980168.655 168.387GBX 4,500,156 178.47
2025-03-07BUY2,138175.750176.900 176.785GBX 377,966 178.64
2025-03-06BUY2,036174.210176.730 176.478GBX 359,309 178.70
2025-03-03SELL-4,072168.660175.000 174.366GBX -710,018 178.96 Profit of 18,705 on sale
2025-02-28BUY25,289172.220172.500 172.472GBX 4,361,644 179.05
2025-02-26BUY39,975174.700178.080 177.742GBX 7,105,237 179.23
2025-02-18SELL-27,594185.800187.780 187.582GBX -5,176,138 178.87 Loss of -240,524 on sale
2025-02-13BUY3,896187.880187.990 187.979GBX 732,366 178.47
2024-12-09BUY2,044177.100178.040 177.946GBX 363,722 172.55
2024-12-04SELL-5,110176.090176.430 176.396GBX -901,384 172.34 Loss of -20,746 on sale
2024-12-03SELL-22,484173.020174.320 174.190GBX -3,916,488 172.32 Loss of -42,051 on sale
2024-11-25SELL-18,134169.430170.460 170.357GBX -3,089,254 172.56 Profit of 40,005 on sale
2024-11-19SELL-1,012179.580180.170 180.111GBX -182,272 172.49 Loss of -7,717 on sale
2024-11-18SELL-1,056176.800176.910 176.899GBX -186,805 172.35 Loss of -4,807 on sale
2024-11-12BUY3,168183.320184.025 183.954GBX 582,768 171.98
2024-11-01SELL-8,440172.650173.820 173.703GBX -1,466,053 168.65 Loss of -42,652 on sale
2024-11-01SELL-8,440172.650173.820 173.703GBX -1,466,053 168.65 Loss of -42,652 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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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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