Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for GOOG

Stock Name	LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
Ticker	GOOG(GBX) LSE
TYPE	ETF
Country	UK
Ticker	GOOG(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 S&P 500 Swap UCITS ETF USD (Acc) GOOG holdings

Date	Number of GOOG Shares Held	Base Market Value of GOOG Shares	Local Market Value of GOOG Shares	Change in GOOG Shares Held	Change in GOOG Base Value	Current Price per GOOG Share Held	Previous Price per GOOG Share Held
2025-09-29 (Monday)	-980,024	USD -239,478,665	USD -239,478,665	1,960,048	USD 481,720,997	USD 244.36	USD 0
2025-09-29 (Monday)	980,024	USD 239,478,665	USD 239,478,665	1,960,048	USD 481,720,997	USD 244.36	USD 0
2025-09-26 (Friday)	-980,024	USD -242,242,332	USD -242,242,332	1,960,048	USD 483,886,850	USD 247.18	USD 0
2025-09-26 (Friday)	980,024	USD 242,242,332	USD 242,242,332	1,960,048	USD 483,886,850	USD 247.18	USD 0
2025-09-25 (Thursday)	-980,024	USD -241,644,518	USD -241,644,518	1,960,048	USD 484,523,866	USD 246.57	USD 0
2025-09-25 (Thursday)	980,024	USD 241,644,518	USD 241,644,518	1,960,048	USD 484,523,866	USD 246.57	USD 0
2025-09-24 (Wednesday)	-980,024	USD -242,879,348	USD -242,879,348	-1,960,048	USD -485,758,696	USD 345.56	USD 0
2025-09-24 (Wednesday)	980,024	USD 242,879,348	USD 242,879,348	-1,960,048	USD -485,758,696	USD 345.56	USD 0
2025-09-18 (Thursday)	-900,765	USD -227,290,032	USD -227,290,032	1,801,530	USD 452,346,167	USD 252.33	USD 0
2025-09-18 (Thursday)	900,765	USD 227,290,032	USD 227,290,032	1,801,530	USD 452,346,167	USD 252.33	USD 0
2025-09-17 (Wednesday)	-900,765	USD -225,056,135	USD -225,056,135	1,801,530	USD 451,526,471	USD 249.85	USD 0
2025-09-17 (Wednesday)	900,765	USD 225,056,135	USD 225,056,135	1,801,530	USD 451,526,471	USD 249.85	USD 0
2025-09-16 (Tuesday)	-900,765	USD -226,470,336	USD -226,470,336	1,801,530	USD 453,246,932	USD 251.42	USD 0
2025-09-16 (Tuesday)	900,765	USD 226,470,336	USD 226,470,336	1,801,530	USD 453,246,932	USD 251.42	USD 0
2025-09-15 (Monday)	-900,765	USD -226,776,596	USD -226,776,596	1,653,823	USD 408,549,736	USD 251.76	USD 0
2025-09-15 (Monday)	900,765	USD 226,776,596	USD 226,776,596	1,653,823	USD 408,549,736	USD 251.76	USD 0
2025-09-12 (Friday)	-753,058	USD -181,773,140	USD -181,773,140	1,506,116	USD 363,094,445	USD 241.38	USD 0
2025-09-12 (Friday)	753,058	USD 181,773,140	USD 181,773,140	1,506,116	USD 363,094,445	USD 241.38	USD 0

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 IE00BMTX1Y45

Show aggregate share trades of GOOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 1,960,048 244.360* 182.85
2025-09-26 BUY 1,960,048 247.180* 182.47
2025-09-25 BUY 1,960,048 246.570* 182.09
2025-09-24 SELL -1,960,048 345.560* 181.10 Profit of 354,969,770 on sale
2025-09-18 BUY 1,801,530 252.330* 180.67
2025-09-17 BUY 1,801,530 249.850* 180.25
2025-09-16 BUY 1,801,530 251.420* 179.81
2025-09-15 BUY 1,653,823 251.760* 179.37
2025-09-12 BUY 1,506,116 241.380* 178.98
2025-09-11 BUY 1,291,643 240.780* 178.60
2025-09-10 BUY 660,399 239.560* 178.21
2025-09-09 SELL -243,628 346.780* 177.15 Profit of 43,157,883 on sale
2025-07-24 BUY 1,783,130 193.200* 177.04
2025-07-23 BUY 1,783,130 191.510* 176.95
2025-07-22 BUY 1,654,706 192.110* 176.85
2025-07-21 SELL -1,526,282 242.830* 176.43 Profit of 269,274,996 on sale
2025-07-17 BUY 1,526,282 184.700* 176.37
2025-07-16 BUY 1,526,282 183.770* 176.32
2025-07-15 BUY 1,526,282 183.100* 176.28
2025-07-14 BUY 1,526,282 182.810* 176.23
2025-07-11 BUY 1,526,282 181.310* 176.20
2025-07-10 BUY 1,526,282 178.700* 176.18
2025-07-09 BUY 1,526,282 177.660* 176.17
2025-07-08 BUY 1,492,342 175.160* 176.18
2025-07-07 BUY 1,458,402 177.560* 176.17
2025-07-04 SELL -1,458,402 727.240* 172.34 Profit of 251,346,571 on sale
2025-07-03 BUY 1,458,402 180.550* 172.29
2025-07-02 BUY 1,374,132 179.760* 172.23
2025-06-30 BUY 1,289,862 177.390* 172.20
2025-06-27 BUY 1,289,862 178.270* 172.15
2025-06-26 BUY 1,289,862 174.430* 172.14
2025-06-25 BUY 1,289,862 171.490* 172.14
2025-06-24 BUY 1,289,862 167.740* 172.17
2025-06-23 BUY 1,289,862 166.010* 172.22
2025-06-20 BUY 1,289,862 167.730* 172.25
2025-06-19 BUY 1,289,862 173.980* 172.24
2025-06-18 BUY 1,256,008 173.980* 172.23
2025-06-17 BUY 1,222,154 177.230* 172.19
2025-06-16 BUY 1,222,154 177.940* 172.15
2025-06-13 BUY 1,222,154 175.880* 172.12
2025-06-12 BUY 1,222,154 176.970* 172.08
2025-06-11 BUY 1,481,941 178.790* 172.03
2025-06-05 BUY 2,145,387 169.810* 172.04
2025-06-04 BUY 2,549,046 169.390* 172.06
2025-06-03 BUY 2,549,046 167.710* 172.10
2025-06-02 BUY 2,549,046 170.370* 172.11
2025-05-30 BUY 2,549,046 172.850* 172.11
2025-05-29 BUY 2,549,046 172.960* 172.10
2025-05-28 BUY 3,696,470 173.380* 172.09
2025-05-27 BUY 4,843,894 173.980* 172.07
2025-05-26 BUY 4,843,894 169.590* 172.10
2025-05-23 BUY 4,843,894 169.590* 172.12
2025-05-22 BUY 4,843,894 171.980* 172.12
2025-05-21 BUY 4,843,894 170.060* 172.14
2025-05-20 BUY 4,843,894 165.320* 172.19
2025-05-19 BUY 4,843,894 167.870* 172.23
2025-05-16 BUY 4,843,894 167.430* 172.28
2025-05-15 BUY 4,843,894 165.400* 172.34
2025-05-14 BUY 4,843,894 166.810* 172.39
2025-05-13 BUY 4,843,894 160.890* 172.49
2025-05-12 BUY 4,843,894 159.580* 172.61
2025-05-09 BUY 4,843,894 154.380* 172.78
2025-05-08 BUY 4,843,894 155.750* 172.94
2025-05-07 BUY 4,843,894 152.800* 173.13
2025-05-06 BUY 4,843,894 165.200* 173.20
2025-05-05 BUY 4,843,894 166.050* 173.27
2025-05-02 BUY 4,843,894 165.810* 173.34
2025-05-01 BUY 4,843,894 162.790* 173.45
2025-04-30 BUY 4,843,894 160.890* 173.57
2025-04-29 BUY 4,843,894 162.060* 173.69
2025-04-28 BUY 4,843,894 162.420* 173.80
2025-04-25 BUY 4,843,894 163.850* 173.90
2025-04-24 BUY 4,540,987 161.470* 174.03
2025-04-23 BUY 4,238,080 157.720* 174.20
2025-04-22 BUY 3,772,253 153.900* 174.41
2025-04-21 BUY 3,306,426 149.860* 174.68
2025-04-18 BUY 3,306,426 153.360* 174.90
2025-04-17 BUY 3,285,586 153.360* 175.14
2025-04-16 BUY 3,294,006 155.500* 175.35
2025-04-15 BUY 3,294,644 158.680* 175.54
2025-04-14 BUY 3,266,022 161.470* 175.70
2025-04-11 BUY 3,266,022 159.400* 175.88
2025-04-10 BUY 3,266,022 155.370* 176.12
2025-04-09 BUY 3,266,022 161.060* 176.29
2025-04-08 BUY 3,291,491 146.580* 176.64
2025-04-07 BUY 3,334,045 149.240* 176.97
2025-04-04 BUY 3,351,130 147.740* 177.32
2025-04-02 BUY 3,351,130 158.860* 177.55
2025-04-01 BUY 3,369,220 158.880* 177.78
2025-03-31 BUY 3,387,310 156.230* 178.05
2025-03-28 BUY 3,387,310 156.060* 178.32
2025-03-27 BUY 3,407,794 164.080* 178.51
2025-03-24 SELL -14,241 169.930* 178.85 Profit of 2,546,997 on sale
2025-03-12 BUY 1,655,772 169.000* 180.38
2025-03-11 SELL -208,285 165.980* 180.60 Profit of 37,616,177 on sale
2025-02-26 SELL -695,632 174.700* 181.44 Profit of 126,212,920 on sale
2025-02-18 BUY 2,469,078 185.800* 181.23
2025-02-17 BUY 516,028 186.870* 181.12
2025-02-14 BUY 2,323,358 186.870* 181.01
2025-02-13 BUY 2,693,666 187.880* 180.88
2025-02-12 BUY 2,693,666 185.430* 180.79
2025-02-11 BUY 2,693,666 187.070* 180.66
2025-02-10 BUY 2,693,666 188.200* 180.50
2025-02-07 BUY 2,693,666 187.140* 180.36
2025-02-06 BUY 2,693,666 193.310* 180.08
2025-02-05 BUY 2,693,666 193.300* 179.79
2025-02-04 BUY 2,693,666 207.710* 179.15
2025-02-03 BUY 2,693,666 202.640* 178.61
2025-01-31 BUY 2,693,666 205.600* 177.96
2025-01-30 BUY 2,653,240 202.630* 177.36
2025-01-29 BUY 2,612,814 197.180* 176.87
2025-01-28 BUY 2,612,814 197.070* 176.35
2025-01-27 BUY 2,612,814 193.770* 175.89
2025-01-24 BUY 2,612,814 201.900* 175.19
2025-01-23 BUY 2,644,658 199.580* 174.51
2025-01-22 SELL -2,676,502 183.600* 174.25 Profit of 466,378,183 on sale
2025-01-02 BUY 2,655,232 190.630* 173.77
2024-12-30 BUY 1,727,038 192.690* 173.19
2024-12-10 BUY 853,421 186.530* 172.78
2024-12-05 BUY 907,998 174.310* 172.73
2024-12-04 BUY 1,397,158 176.090* 172.62
2024-12-03 BUY 2,011,784 173.020* 172.60
2024-12-02 BUY 2,137,250 172.980* 172.59
2024-11-29 BUY 2,020,166 170.490* 172.67
2024-11-28 BUY 1,903,082 170.820* 172.74
2024-11-27 BUY 1,903,082 170.820* 172.81
2024-11-26 BUY 1,903,082 170.620* 172.91
2024-11-21 BUY 1,903,082 169.240* 173.42
2024-11-20 BUY 1,903,082 177.330* 173.22
2024-11-19 BUY 1,903,082 179.580* 172.89
2024-11-18 BUY 125,466 176.800* 172.67
2024-11-12 BUY 1,777,616 183.320* 172.05
2024-11-11 SELL -1,903,082 189.580* 170.95 Profit of 325,331,869 on sale
2024-11-08 SELL -125,466 179.860* 170.36 Profit of 21,373,886 on sale
2024-11-07 SELL -1,777,616 178.330* 169.79 Profit of 301,815,073 on sale
2024-11-05 SELL -125,466 171.410* 168.94 Profit of 21,196,122 on sale
2024-10-31 SELL -1,903,082 176.140* 167.31 Profit of 318,413,111 on sale
2024-10-30 SELL -2,046,962 171.140* 166.84 Profit of 341,507,469 on sale
2024-10-29 BUY 2,190,842 171.140* 166.22
2024-10-28 BUY 2,190,842 168.340* 165.87
2024-10-24 SELL -2,190,842 164.480* 165.94 Profit of 363,537,379 on sale
2024-10-21 SELL -2,190,842 165.050* 165.05 Profit of 361,598,479 on sale
2024-10-18 BUY 2,190,842 165.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	1,960,048	244.360*	182.85
2025-09-26	BUY	1,960,048	247.180*	182.47
2025-09-25	BUY	1,960,048	246.570*	182.09
2025-09-24	SELL	-1,960,048	345.560*	181.10 Profit of 354,969,770 on sale
2025-09-18	BUY	1,801,530	252.330*	180.67
2025-09-17	BUY	1,801,530	249.850*	180.25
2025-09-16	BUY	1,801,530	251.420*	179.81
2025-09-15	BUY	1,653,823	251.760*	179.37
2025-09-12	BUY	1,506,116	241.380*	178.98
2025-09-11	BUY	1,291,643	240.780*	178.60
2025-09-10	BUY	660,399	239.560*	178.21
2025-09-09	SELL	-243,628	346.780*	177.15 Profit of 43,157,883 on sale
2025-07-24	BUY	1,783,130	193.200*	177.04
2025-07-23	BUY	1,783,130	191.510*	176.95
2025-07-22	BUY	1,654,706	192.110*	176.85
2025-07-21	SELL	-1,526,282	242.830*	176.43 Profit of 269,274,996 on sale
2025-07-17	BUY	1,526,282	184.700*	176.37
2025-07-16	BUY	1,526,282	183.770*	176.32
2025-07-15	BUY	1,526,282	183.100*	176.28
2025-07-14	BUY	1,526,282	182.810*	176.23
2025-07-11	BUY	1,526,282	181.310*	176.20
2025-07-10	BUY	1,526,282	178.700*	176.18
2025-07-09	BUY	1,526,282	177.660*	176.17
2025-07-08	BUY	1,492,342	175.160*	176.18
2025-07-07	BUY	1,458,402	177.560*	176.17
2025-07-04	SELL	-1,458,402	727.240*	172.34 Profit of 251,346,571 on sale
2025-07-03	BUY	1,458,402	180.550*	172.29
2025-07-02	BUY	1,374,132	179.760*	172.23
2025-06-30	BUY	1,289,862	177.390*	172.20
2025-06-27	BUY	1,289,862	178.270*	172.15
2025-06-26	BUY	1,289,862	174.430*	172.14
2025-06-25	BUY	1,289,862	171.490*	172.14
2025-06-24	BUY	1,289,862	167.740*	172.17
2025-06-23	BUY	1,289,862	166.010*	172.22
2025-06-20	BUY	1,289,862	167.730*	172.25
2025-06-19	BUY	1,289,862	173.980*	172.24
2025-06-18	BUY	1,256,008	173.980*	172.23
2025-06-17	BUY	1,222,154	177.230*	172.19
2025-06-16	BUY	1,222,154	177.940*	172.15
2025-06-13	BUY	1,222,154	175.880*	172.12
2025-06-12	BUY	1,222,154	176.970*	172.08
2025-06-11	BUY	1,481,941	178.790*	172.03
2025-06-05	BUY	2,145,387	169.810*	172.04
2025-06-04	BUY	2,549,046	169.390*	172.06
2025-06-03	BUY	2,549,046	167.710*	172.10
2025-06-02	BUY	2,549,046	170.370*	172.11
2025-05-30	BUY	2,549,046	172.850*	172.11
2025-05-29	BUY	2,549,046	172.960*	172.10
2025-05-28	BUY	3,696,470	173.380*	172.09
2025-05-27	BUY	4,843,894	173.980*	172.07
2025-05-26	BUY	4,843,894	169.590*	172.10
2025-05-23	BUY	4,843,894	169.590*	172.12
2025-05-22	BUY	4,843,894	171.980*	172.12
2025-05-21	BUY	4,843,894	170.060*	172.14
2025-05-20	BUY	4,843,894	165.320*	172.19
2025-05-19	BUY	4,843,894	167.870*	172.23
2025-05-16	BUY	4,843,894	167.430*	172.28
2025-05-15	BUY	4,843,894	165.400*	172.34
2025-05-14	BUY	4,843,894	166.810*	172.39
2025-05-13	BUY	4,843,894	160.890*	172.49
2025-05-12	BUY	4,843,894	159.580*	172.61
2025-05-09	BUY	4,843,894	154.380*	172.78
2025-05-08	BUY	4,843,894	155.750*	172.94
2025-05-07	BUY	4,843,894	152.800*	173.13
2025-05-06	BUY	4,843,894	165.200*	173.20
2025-05-05	BUY	4,843,894	166.050*	173.27
2025-05-02	BUY	4,843,894	165.810*	173.34
2025-05-01	BUY	4,843,894	162.790*	173.45
2025-04-30	BUY	4,843,894	160.890*	173.57
2025-04-29	BUY	4,843,894	162.060*	173.69
2025-04-28	BUY	4,843,894	162.420*	173.80
2025-04-25	BUY	4,843,894	163.850*	173.90
2025-04-24	BUY	4,540,987	161.470*	174.03
2025-04-23	BUY	4,238,080	157.720*	174.20
2025-04-22	BUY	3,772,253	153.900*	174.41
2025-04-21	BUY	3,306,426	149.860*	174.68
2025-04-18	BUY	3,306,426	153.360*	174.90
2025-04-17	BUY	3,285,586	153.360*	175.14
2025-04-16	BUY	3,294,006	155.500*	175.35
2025-04-15	BUY	3,294,644	158.680*	175.54
2025-04-14	BUY	3,266,022	161.470*	175.70
2025-04-11	BUY	3,266,022	159.400*	175.88
2025-04-10	BUY	3,266,022	155.370*	176.12
2025-04-09	BUY	3,266,022	161.060*	176.29
2025-04-08	BUY	3,291,491	146.580*	176.64
2025-04-07	BUY	3,334,045	149.240*	176.97
2025-04-04	BUY	3,351,130	147.740*	177.32
2025-04-02	BUY	3,351,130	158.860*	177.55
2025-04-01	BUY	3,369,220	158.880*	177.78
2025-03-31	BUY	3,387,310	156.230*	178.05
2025-03-28	BUY	3,387,310	156.060*	178.32
2025-03-27	BUY	3,407,794	164.080*	178.51
2025-03-24	SELL	-14,241	169.930*	178.85 Profit of 2,546,997 on sale
2025-03-12	BUY	1,655,772	169.000*	180.38
2025-03-11	SELL	-208,285	165.980*	180.60 Profit of 37,616,177 on sale
2025-02-26	SELL	-695,632	174.700*	181.44 Profit of 126,212,920 on sale
2025-02-18	BUY	2,469,078	185.800*	181.23
2025-02-17	BUY	516,028	186.870*	181.12
2025-02-14	BUY	2,323,358	186.870*	181.01
2025-02-13	BUY	2,693,666	187.880*	180.88
2025-02-12	BUY	2,693,666	185.430*	180.79
2025-02-11	BUY	2,693,666	187.070*	180.66
2025-02-10	BUY	2,693,666	188.200*	180.50
2025-02-07	BUY	2,693,666	187.140*	180.36
2025-02-06	BUY	2,693,666	193.310*	180.08
2025-02-05	BUY	2,693,666	193.300*	179.79
2025-02-04	BUY	2,693,666	207.710*	179.15
2025-02-03	BUY	2,693,666	202.640*	178.61
2025-01-31	BUY	2,693,666	205.600*	177.96
2025-01-30	BUY	2,653,240	202.630*	177.36
2025-01-29	BUY	2,612,814	197.180*	176.87
2025-01-28	BUY	2,612,814	197.070*	176.35
2025-01-27	BUY	2,612,814	193.770*	175.89
2025-01-24	BUY	2,612,814	201.900*	175.19
2025-01-23	BUY	2,644,658	199.580*	174.51
2025-01-22	SELL	-2,676,502	183.600*	174.25 Profit of 466,378,183 on sale
2025-01-02	BUY	2,655,232	190.630*	173.77
2024-12-30	BUY	1,727,038	192.690*	173.19
2024-12-10	BUY	853,421	186.530*	172.78
2024-12-05	BUY	907,998	174.310*	172.73
2024-12-04	BUY	1,397,158	176.090*	172.62
2024-12-03	BUY	2,011,784	173.020*	172.60
2024-12-02	BUY	2,137,250	172.980*	172.59
2024-11-29	BUY	2,020,166	170.490*	172.67
2024-11-28	BUY	1,903,082	170.820*	172.74
2024-11-27	BUY	1,903,082	170.820*	172.81
2024-11-26	BUY	1,903,082	170.620*	172.91
2024-11-21	BUY	1,903,082	169.240*	173.42
2024-11-20	BUY	1,903,082	177.330*	173.22
2024-11-19	BUY	1,903,082	179.580*	172.89
2024-11-18	BUY	125,466	176.800*	172.67
2024-11-12	BUY	1,777,616	183.320*	172.05
2024-11-11	SELL	-1,903,082	189.580*	170.95 Profit of 325,331,869 on sale
2024-11-08	SELL	-125,466	179.860*	170.36 Profit of 21,373,886 on sale
2024-11-07	SELL	-1,777,616	178.330*	169.79 Profit of 301,815,073 on sale
2024-11-05	SELL	-125,466	171.410*	168.94 Profit of 21,196,122 on sale
2024-10-31	SELL	-1,903,082	176.140*	167.31 Profit of 318,413,111 on sale
2024-10-30	SELL	-2,046,962	171.140*	166.84 Profit of 341,507,469 on sale
2024-10-29	BUY	2,190,842	171.140*	166.22
2024-10-28	BUY	2,190,842	168.340*	165.87
2024-10-24	SELL	-2,190,842	164.480*	165.94 Profit of 363,537,379 on sale
2024-10-21	SELL	-2,190,842	165.050*	165.05 Profit of 361,598,479 on sale
2024-10-18	BUY	2,190,842	165.050*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,044,363	8,410	7,134,004	56.7%
2025-09-18	2,906,155	7,689	6,900,119	42.1%
2025-09-17	2,819,424	7,284	7,278,534	38.7%
2025-09-16	4,275,167	8,348	8,164,548	52.4%
2025-09-15	6,269,162	10,319	11,111,025	56.4%
2025-09-12	1,709,843	7,742	4,675,556	36.6%
2025-09-11	3,738,172	11,582	7,009,068	53.3%
2025-09-10	3,846,841	19,001	7,020,574	54.8%
2025-09-09	5,310,185	28,461	8,781,679	60.5%
2025-09-08	3,799,215	8,779	8,089,822	47.0%
2025-09-05	4,642,453	6,462	9,130,057	50.8%
2025-09-04	5,077,047	7,854	10,551,350	48.1%
2025-09-03	12,340,852	79,418	24,260,805	50.9%
2025-09-02	2,273,611	15,992	7,004,174	32.5%
2025-08-29	3,108,525	10,534	7,334,138	42.4%
2025-08-28	2,325,150	8,612	5,941,109	39.1%
2025-08-27	1,701,839	8,509	5,142,237	33.1%
2025-08-26	2,535,585	5,978	5,425,168	46.7%
2025-08-25	3,879,637	12,257	7,751,400	50.1%
2025-08-22	4,487,187	14,694	10,001,657	44.9%
2025-08-21	1,900,976	2,481	4,144,392	45.9%
2025-08-20	1,520,807	11,197	5,457,250	27.9%
2025-08-19	1,846,518	6,793	4,984,607	37.0%
2025-08-18	1,992,240	10,166	4,318,945	46.1%
2025-08-15	3,430,266	6,642	6,434,401	53.3%
2025-08-14	2,255,273	16,128	5,123,028	44.0%
2025-08-13	3,007,691	3,612	6,483,279	46.4%
2025-08-12	2,684,485	4,023	6,513,624	41.2%
2025-08-11	1,866,875	5,005	4,601,390	40.6%
2025-08-08	3,189,082	26,578	7,946,564	40.1%
2025-08-07	2,215,575	18,731	4,883,950	45.4%
2025-08-06	2,223,854	7,468	4,840,024	45.9%
2025-08-05	2,705,762	5,499	6,029,941	44.9%
2025-08-04	3,194,401	9,627	7,396,391	43.2%
2025-08-01	1,748,477	33,699	7,150,905	24.5%
2025-07-31	3,626,388	12,447	8,953,595	40.5%
2025-07-30	2,430,474	14,906	6,679,298	36.4%
2025-07-29	3,261,917	20,074	11,045,182	29.5%
2025-07-28	3,931,717	24,300	9,534,665	41.2%
2025-07-25	3,749,215	42,056	11,930,359	31.4%
2025-07-24	8,574,692	43,437	18,170,728	47.2%
2025-07-23	4,050,844	6,079	9,493,689	42.7%
2025-07-22	3,838,945	15,989	9,245,840	41.5%
2025-07-21	4,084,185	2,566	8,067,003	50.6%
2025-07-18	2,719,534	8,800	6,188,841	43.9%

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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus