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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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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
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Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
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Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
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iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-09-30 (Tuesday)341,723USD 83,226,637USD 83,226,637
2025-09-29 (Monday)341,723USD 83,503,432GOOG holding decreased by -963659USD 83,503,4320USD -963,659 USD 244.36 USD 247.18
2025-09-26 (Friday)341,723USD 84,467,091GOOG holding increased by 208451USD 84,467,0910USD 208,451 USD 247.18 USD 246.57
2025-09-25 (Thursday)341,723USD 84,258,640GOOG holding decreased by -430571USD 84,258,6400USD -430,571 USD 246.57 USD 247.83
2025-09-24 (Wednesday)341,723USD 84,689,211GOOG holding decreased by -1537754USD 84,689,2110USD -1,537,754 USD 247.83 USD 252.33
2025-09-18 (Thursday)341,723USD 86,226,965GOOG holding increased by 847473USD 86,226,9650USD 847,473 USD 252.33 USD 249.85
2025-09-17 (Wednesday)341,723USD 85,379,492GOOG holding decreased by -652690USD 85,379,4920USD -652,690 USD 249.85 USD 251.76
2025-09-15 (Monday)341,723USD 86,032,182GOOG holding increased by 3547084USD 86,032,1820USD 3,547,084 USD 251.76 USD 241.38
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 IE00BP3QZ601

Show aggregate share trades of GOOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-10SELL-1,224 239.560* 175.93 Profit of 215,338 on sale
2025-09-08SELL-1,224 234.160* 175.60 Profit of 214,931 on sale
2025-08-21SELL-3,672 200.620* 175.05 Profit of 642,784 on sale
2025-08-12SELL-6,120 204.160* 174.40 Profit of 1,067,311 on sale
2025-07-24BUY1,783 193.200* 172.91
2025-07-07SELL-1,217 177.560* 172.33 Profit of 209,722 on sale
2025-06-24SELL-2,436 167.740* 172.11 Profit of 419,268 on sale
2025-06-20SELL-1,218 167.730* 172.19 Profit of 209,726 on sale
2025-06-13SELL-1,218 175.880* 172.05 Profit of 209,562 on sale
2025-06-11BUY1,893 178.790* 171.97
2025-06-02BUY1,211 170.370* 171.92
2025-05-30BUY18,300 172.850* 171.91
2025-05-20BUY1,148 165.320* 171.98
2025-05-14BUY1,147 166.810* 172.16
2025-05-13BUY1,149 160.890* 172.27
2025-05-07BUY1,149 152.800* 172.89
2025-05-02BUY1,148 165.810* 173.10
2025-04-23SELL-1,148 157.720* 173.93 Profit of 199,666 on sale
2025-04-17BUY1,923 153.360* 174.84
2025-04-14BUY2,282 161.470* 175.38
2025-04-07SELL-1,141 149.240* 176.62 Profit of 201,527 on sale
2025-03-21SELL-1,141 166.250* 178.60 Profit of 203,782 on sale
2025-03-17SELL-1,141 166.570* 179.36 Profit of 204,648 on sale
2025-03-14SELL-1,141 167.620* 179.53 Profit of 204,839 on sale
2025-03-11SELL-1,141 165.980* 180.11 Profit of 205,501 on sale
2025-02-26SELL-1,140 174.700* 181.19 Profit of 206,555 on sale
2025-02-14SELL-1,140 186.870* 180.72 Profit of 206,020 on sale
2025-01-02BUY4,566 190.630* 173.40
2024-12-09SELL-2,286 177.100* 172.88 Profit of 395,194 on sale
2024-12-06SELL-12,540 176.490* 172.76 Profit of 2,166,398 on sale
2024-12-05SELL-1,141 174.310* 172.71 Profit of 197,059 on sale
2024-12-03SELL-4,564 173.020* 172.58 Profit of 787,634 on sale
2024-12-02SELL-1,141 172.980* 172.56 Profit of 196,891 on sale
2024-11-25BUY16,983 169.430* 173.04
2024-11-20SELL-2,174 177.330* 173.36 Profit of 376,881 on sale
2024-11-18BUY4,344 176.800* 172.79
2024-11-07BUY2,172 182.280* 170.00
2024-11-05BUY1,086 171.410* 169.11
2024-10-31BUY1,086 172.690* 168.03
2024-10-25BUY1,085 166.990* 165.41
2024-10-24BUY1,086 164.530* 165.70
2024-10-23BUY1,086 164.480* 166.31
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.