Home ETF List About

Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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
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 Enhanced UCITS ETF USD Acc 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
2025-11-10 (Monday)684,646GOOG holding increased by 3414USD 198,951,281GOOG holding increased by 4568542USD 198,951,2813,414USD 4,568,542 USD 290.59 USD 285.34
2025-11-06 (Thursday)681,232USD 194,382,739GOOG holding increased by 401927USD 194,382,7390USD 401,927 USD 285.34 USD 284.75
2025-11-05 (Wednesday)681,232GOOG holding increased by 7966USD 193,980,812GOOG holding increased by 2692476USD 193,980,8127,966USD 2,692,476 USD 284.75 USD 284.12
2025-11-03 (Monday)673,266USD 191,288,336GOOG holding increased by 1548512USD 191,288,3360USD 1,548,512 USD 284.12 USD 281.82
2025-10-31 (Friday)673,266USD 189,739,824GOOG holding increased by 4477219USD 189,739,8240USD 4,477,219 USD 281.82 USD 275.17
2025-10-29 (Wednesday)673,266USD 185,262,605GOOG holding increased by 4537813USD 185,262,6050USD 4,537,813 USD 275.17 USD 268.43
2025-10-28 (Tuesday)673,266USD 180,724,792GOOG holding decreased by -1009899USD 180,724,7920USD -1,009,899 USD 268.43 USD 269.93
2025-10-27 (Monday)673,266GOOG holding decreased by -5690USD 181,734,691GOOG holding increased by 9463185USD 181,734,691-5,690USD 9,463,185 USD 269.93 USD 253.73
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 IE00BHZPJ569

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY3,414291.460283.540 284.332GBX 970,709 184.95
2025-11-05BUY7,966286.680277.880 278.760GBX 2,220,602 183.97
2025-10-27SELL-5,690269.930270.800 270.713GBX -1,540,357 181.67 Loss of -506,627 on sale
2025-10-21SELL-3,414251.340255.380 254.976GBX -870,488 180.60 Loss of -253,934 on sale
2025-10-15BUY20,484251.710252.760 252.655GBX 5,175,385 179.48
2025-10-03SELL-6,828246.450247.118 247.051GBX -1,686,866 178.79 Loss of -466,099 on sale
2025-10-02BUY1,076246.430247.635 247.514GBX 266,326 178.43
2025-10-01BUY15,045245.540247.150 246.989GBX 3,715,949 178.08
2025-09-26BUY3,225247.180250.120 249.826GBX 805,689 177.01
2025-09-24SELL-6,822247.830252.960 252.447GBX -1,722,193 176.25 Loss of -519,829 on sale
2025-07-24BUY11,370193.200198.970 198.393GBX 2,255,728 172.99
2025-07-23BUY4,548191.510193.360 193.175GBX 878,560 172.88
2025-07-17BUY5,499184.700185.187 185.138GBX 1,018,075 172.62
2025-07-16BUY1,127183.770185.335 185.179GBX 208,696 172.56
2025-07-10SELL-5,330178.700179.590 179.501GBX -956,740 172.35 Loss of -38,138 on sale
2025-07-02BUY2,254179.760179.935 179.917GBX 405,534 172.11
2025-06-02SELL-4,504170.370171.062 170.993GBX -770,152 171.88 Profit of 3,984 on sale
2025-05-30BUY36,845172.850173.440 173.381GBX 6,388,223 171.87
2025-05-29SELL-3,219172.960175.400 175.156GBX -563,827 171.86 Loss of -10,602 on sale
2025-05-28SELL-1,073173.380176.480 176.170GBX -189,030 171.85 Loss of -4,634 on sale
2025-05-22SELL-16,095171.980178.130 177.515GBX -2,857,104 171.87 Loss of -90,883 on sale
2025-05-16BUY2,044167.430170.650 170.328GBX 348,150 172.00
2025-05-14BUY3,219166.810168.340 168.187GBX 541,394 172.09
2025-05-13BUY18,241160.890162.060 161.943GBX 2,954,002 172.18
2025-05-12SELL-1,073159.580160.440 160.354GBX -172,060 172.28 Profit of 12,798 on sale
2025-04-25BUY2,520163.850168.240 167.801GBX 422,859 173.36
2025-04-23SELL-2,138157.720160.020 159.790GBX -341,631 173.61 Profit of 29,540 on sale
2025-04-22SELL-10,690153.900154.610 154.539GBX -1,652,022 173.78 Profit of 205,731 on sale
2025-04-11BUY2,036159.400159.860 159.814GBX 325,381 174.98
2025-04-09BUY2,036161.060161.870 161.789GBX 329,402 175.31
2025-04-08SELL-5,141146.580154.440 153.654GBX -789,935 175.60 Profit of 112,814 on sale
2025-04-07SELL-7,279149.240154.930 154.361GBX -1,123,594 175.86 Profit of 156,503 on sale
2025-04-04BUY1,069147.740153.090 152.555GBX 163,081 176.15
2025-03-27BUY4,276164.080167.440 167.104GBX 714,537 177.07
2025-03-11BUY26,725165.980168.655 168.387GBX 4,500,156 178.54
2025-03-07BUY2,138175.750176.900 176.785GBX 377,966 178.71
2025-03-06BUY2,036174.210176.730 176.478GBX 359,309 178.77
2025-03-03SELL-4,072168.660175.000 174.366GBX -710,018 179.03 Profit of 18,991 on sale
2025-02-28BUY25,289172.220172.500 172.472GBX 4,361,644 179.12
2025-02-26BUY39,975174.700178.080 177.742GBX 7,105,237 179.30
2025-02-18SELL-27,594185.800187.780 187.582GBX -5,176,138 178.95 Loss of -238,282 on sale
2025-02-13BUY3,896187.880187.990 187.979GBX 732,366 178.56
2024-12-09BUY2,044177.100178.040 177.946GBX 363,722 172.80
2024-12-04SELL-5,110176.090176.430 176.396GBX -901,384 172.61 Loss of -19,356 on sale
2024-12-03SELL-22,484173.020174.320 174.190GBX -3,916,488 172.60 Loss of -35,781 on sale
2024-11-25SELL-18,134169.430170.460 170.357GBX -3,089,254 172.88 Profit of 45,762 on sale
2024-11-19SELL-1,012179.580180.170 180.111GBX -182,272 172.84 Loss of -7,354 on sale
2024-11-18SELL-1,056176.800176.910 176.899GBX -186,805 172.72 Loss of -4,412 on sale
2024-11-12BUY3,168183.320184.025 183.954GBX 582,768 172.38
2024-11-01SELL-8,440172.650173.820 173.703GBX -1,466,053 168.79 Loss of -41,491 on sale
2024-11-01SELL-8,440172.650173.820 173.703GBX -1,466,053 168.79 Loss of -41,491 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.

Back to Listing

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.