Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(USD) Euronext Amsterdam

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
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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
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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
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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 Paris-Aligned Climate UCITS ETF USD (Dist) 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
2025-12-10 (Wednesday)	46,932	USD 15,065,172	USD 15,065,172	0	USD 152,529	USD 321	USD 317.75
2025-12-09 (Tuesday)	46,932	USD 14,912,643	USD 14,912,643	0	USD 154,876	USD 317.75	USD 314.45
2025-12-08 (Monday)	46,932	USD 14,757,767	USD 14,757,767	0	USD -358,561	USD 314.45	USD 322.09
2025-12-05 (Friday)	46,932	USD 15,116,328	USD 15,116,328	185	USD 232,551	USD 322.09	USD 318.39
2025-12-04 (Thursday)	46,747	USD 14,883,777	USD 14,883,777	0	USD -104,246	USD 318.39	USD 320.62
2025-12-03 (Wednesday)	46,747	USD 14,988,023	USD 14,988,023	0	USD 215,036	USD 320.62	USD 316.02
2025-12-02 (Tuesday)	46,747	USD 14,772,987	USD 14,772,987	0	USD 42,072	USD 316.02	USD 315.12
2025-12-01 (Monday)	46,747	USD 14,730,915	USD 14,730,915	0	USD -233,735	USD 315.12	USD 320.12
2025-11-28 (Friday)	46,747	USD 14,964,650	USD 14,964,650	0	USD -7,479	USD 320.12	USD 320.28
2025-11-27 (Thursday)	46,747	USD 14,972,129	USD 14,972,129	0	USD 0	USD 320.28	USD 320.28
2025-11-26 (Wednesday)	46,747	USD 14,972,129	USD 14,972,129	0	USD -157,070	USD 320.28	USD 323.64
2025-11-25 (Tuesday)	46,747	USD 15,129,199	USD 15,129,199	0	USD 241,682	USD 323.64	USD 318.47
2025-11-24 (Monday)	46,747	USD 14,887,517	USD 14,887,517	90	USD 906,747	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 for IE00BN92ZL31

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
2025-12-05 BUY 185 323.830 319.985 320.369 GBX 59,268 205.95
2025-11-24 BUY 90 319.800 309.400 310.440 GBX 27,940 199.15
2025-10-20 SELL -1,348 257.020 257.880 257.794 GBX -347,506 183.43 Loss of -100,241 on sale
2025-09-24 SELL -1,348 247.830 252.960 252.447 GBX -340,299 175.30 Loss of -103,988 on sale
2025-07-25 BUY 674 194.080 195.275 195.155 GBX 131,535 167.63
2025-07-07 SELL -673 177.560 180.340 180.062 GBX -121,182 166.11 Loss of -9,389 on sale
2025-06-16 SELL -3,334 177.940 178.245 178.214 GBX -594,167 164.35 Loss of -46,225 on sale
2025-06-10 SELL -1,926 180.010 182.445 182.202 GBX -350,920 163.52 Loss of -35,990 on sale
2025-06-02 SELL -1,315 170.370 171.062 170.993 GBX -224,856 162.69 Loss of -10,920 on sale
2025-05-30 BUY 343 172.850 173.440 173.381 GBX 59,470 162.51
2025-05-22 BUY 638 171.980 178.130 177.515 GBX 113,255 161.43
2025-05-13 SELL -669 160.890 162.060 161.943 GBX -108,340 160.83 Loss of -748 on sale
2025-05-12 BUY 669 159.580 160.440 160.354 GBX 107,277 160.85
2025-04-25 SELL -2,676 163.850 168.240 167.801 GBX -449,035 160.78 Loss of -18,798 on sale
2025-04-11 BUY 1,338 159.400 159.860 159.814 GBX 213,831 162.57
2025-03-20 BUY 1,945 165.050 167.030 166.832 GBX 324,488 167.38
2025-03-17 BUY 638 166.570 168.460 168.271 GBX 107,357 168.48
2025-03-10 BUY 2,007 167.810 170.450 170.186 GBX 341,563 175.75
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-05	BUY	185	323.830	319.985	320.369	GBX 59,268	205.95
2025-11-24	BUY	90	319.800	309.400	310.440	GBX 27,940	199.15
2025-10-20	SELL	-1,348	257.020	257.880	257.794	GBX -347,506	183.43 Loss of -100,241 on sale
2025-09-24	SELL	-1,348	247.830	252.960	252.447	GBX -340,299	175.30 Loss of -103,988 on sale
2025-07-25	BUY	674	194.080	195.275	195.155	GBX 131,535	167.63
2025-07-07	SELL	-673	177.560	180.340	180.062	GBX -121,182	166.11 Loss of -9,389 on sale
2025-06-16	SELL	-3,334	177.940	178.245	178.214	GBX -594,167	164.35 Loss of -46,225 on sale
2025-06-10	SELL	-1,926	180.010	182.445	182.202	GBX -350,920	163.52 Loss of -35,990 on sale
2025-06-02	SELL	-1,315	170.370	171.062	170.993	GBX -224,856	162.69 Loss of -10,920 on sale
2025-05-30	BUY	343	172.850	173.440	173.381	GBX 59,470	162.51
2025-05-22	BUY	638	171.980	178.130	177.515	GBX 113,255	161.43
2025-05-13	SELL	-669	160.890	162.060	161.943	GBX -108,340	160.83 Loss of -748 on sale
2025-05-12	BUY	669	159.580	160.440	160.354	GBX 107,277	160.85
2025-04-25	SELL	-2,676	163.850	168.240	167.801	GBX -449,035	160.78 Loss of -18,798 on sale
2025-04-11	BUY	1,338	159.400	159.860	159.814	GBX 213,831	162.57
2025-03-20	BUY	1,945	165.050	167.030	166.832	GBX 324,488	167.38
2025-03-17	BUY	638	166.570	168.460	168.271	GBX 107,357	168.48
2025-03-10	BUY	2,007	167.810	170.450	170.186	GBX 341,563	175.75

* (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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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.