Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
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
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- Google Responds to Apple's AI Threat and Gets a New $260 Price Target
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- SPY, GOOG, V, MCD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $5.0 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-05-09 14:53:55
- Alphabet Inc. (GOOG) is Attracting Investor Attention: Here is What You Should Know
- Recently, Zacks.com users have been paying close attention to Alphabet (GOOG). This makes it worthwhile to examine what the stock has in store. - 2025-05-09 13:00:12
- See Which Of The Latest 13F Filers Holds GOOG
- At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Alphabet Inc (Symbol: GOOG) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-05-09 12:42:27
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- When Apple (NASDAQ: AAPL) recently reported its fiscal second-quarter results, it highlighted both the positives the company is seeing and the challenges it is facing. With the stock down around 20% this year, as of this writing, Apple has lost its mantle as the world's largest c - 2025-05-08 09:25:00
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- Will Q1 Results Lift Akamai Stock?
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- Why Is Google Stock Taking a Beating Today?
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- Why Alphabet Stock Is Plummeting Today -- Could the Tech Giant's Search Fears Finally Be Coming True?
- Shares of Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) are falling on Wednesday. The company's stock lost 7.8% as of 1:27 p.m. ET and as much as 9.5% earlier in the day. The leg down comes as the S&P 500 (SNPINDEX: ^GSPC) gained 0.4% and the Nasdaq Composite (NASDAQINDEX: ^IXIC) l - 2025-05-07 17:57:03
- Fund Update: Allen Investment Management, LLC Just Disclosed New Holdings
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- Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
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- Robotaxis Take Another Massive Leap Forward
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- Tariff Turmoil Put Nvidia to a Test: Top Customers Meta, Amazon, Alphabet, and Microsoft Just Showed Us Whether the Chip Giant Passed or Failed.
- Nvidia's (NASDAQ: NVDA) earnings have soared quarter after quarter thanks to the great demand for its artificial intelligence (AI) products and services. The company is the world's leading designer of AI chips -- known as graphics processing units (GPUs) -- and has used this posi - 2025-05-07 08:20:00
- Prediction: 5 Stocks That'll Be Worth More Than Artificial Intelligence (AI) Stock Nvidia 3 Years From Now
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- Microsoft, Nvidia, Meta Platforms, and Tesla Helped Propel This Vanguard ETF Over 13% Higher in 9 Days. Here's Why It's Still a Buy Now.
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Continue »The S&P 500 (SNPINDEX: ^GSPC) closed higher for nine consecutive trading days from April 21 to May 2. It marked the first nine-day winni - 2025-05-07 07:18:00
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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 |
|---|
| 2025-05-08 (Thursday) | 70,337 | USD 10,954,988 | USD 10,954,988 | 0 | USD 207,494 | USD 155.75 | USD 152.8 |
| 2025-05-07 (Wednesday) | 70,337 | USD 10,747,494 | USD 10,747,494 | 266 | USD -828,235 | USD 152.8 | USD 165.2 |
| 2025-05-06 (Tuesday) | 70,071 | USD 11,575,729 | USD 11,575,729 | 0 | USD -59,561 | USD 165.2 | USD 166.05 |
| 2025-05-05 (Monday) | 70,071 | USD 11,635,290 | USD 11,635,290 | 0 | USD 16,817 | USD 166.05 | USD 165.81 |
| 2025-05-02 (Friday) | 70,071 | USD 11,618,473 | USD 11,618,473 | 979 | USD 370,986 | USD 165.81 | USD 162.79 |
| 2025-05-01 (Thursday) | 69,092 | USD 11,247,487 | USD 11,247,487 | 0 | USD 131,275 | USD 162.79 | USD 160.89 |
| 2025-04-30 (Wednesday) | 69,092 | USD 11,116,212 | USD 11,116,212 | 0 | USD -80,838 | USD 160.89 | USD 162.06 |
| 2025-04-29 (Tuesday) | 69,092 | USD 11,197,050 | USD 11,197,050 | 0 | USD -24,873 | USD 162.06 | USD 162.42 |
| 2025-04-28 (Monday) | 69,092 | USD 11,221,923 | USD 11,221,923 | 0 | USD -98,801 | USD 162.42 | USD 163.85 |
| 2025-04-25 (Friday) | 69,092 | USD 11,320,724 | USD 11,320,724 | 0 | USD 164,439 | USD 163.85 | USD 161.47 |
| 2025-04-24 (Thursday) | 69,092 | USD 11,156,285 | USD 11,156,285 | 0 | USD 259,095 | USD 161.47 | USD 157.72 |
| 2025-04-23 (Wednesday) | 69,092 | USD 10,897,190 | USD 10,897,190 | 0 | USD 263,931 | USD 157.72 | USD 153.9 |
| 2025-04-22 (Tuesday) | 69,092 | USD 10,633,259 | USD 10,633,259 | 0 | USD 279,132 | USD 153.9 | USD 149.86 |
| 2025-04-21 (Monday) | 69,092 | USD 10,354,127 | USD 10,354,127 | 0 | USD -241,822 | USD 149.86 | USD 153.36 |
| 2025-04-18 (Friday) | 69,092 | USD 10,595,949 | USD 10,595,949 | 0 | USD 0 | USD 153.36 | USD 153.36 |
| 2025-04-17 (Thursday) | 69,092 | USD 10,595,949 | USD 10,595,949 | 0 | USD -147,857 | USD 153.36 | USD 155.5 |
| 2025-04-16 (Wednesday) | 69,092 | USD 10,743,806 | USD 10,743,806 | 0 | USD -219,713 | USD 155.5 | USD 158.68 |
| 2025-04-15 (Tuesday) | 69,092 | USD 10,963,519 | USD 10,963,519 | 0 | USD -192,766 | USD 158.68 | USD 161.47 |
| 2025-04-14 (Monday) | 69,092 | USD 11,156,285 | USD 11,156,285 | 0 | USD 143,020 | USD 161.47 | USD 159.4 |
| 2025-04-11 (Friday) | 69,092 | USD 11,013,265 | USD 11,013,265 | 0 | USD 278,441 | USD 159.4 | USD 155.37 |
| 2025-04-10 (Thursday) | 69,092 | USD 10,734,824 | USD 10,734,824 | 0 | USD -393,134 | USD 155.37 | USD 161.06 |
| 2025-04-09 (Wednesday) | 69,092 | USD 11,127,958 | USD 11,127,958 | 0 | USD 1,000,453 | USD 161.06 | USD 146.58 |
| 2025-04-08 (Tuesday) | 69,092 | USD 10,127,505 | USD 10,127,505 | 0 | USD -183,785 | USD 146.58 | USD 149.24 |
| 2025-04-07 (Monday) | 69,092 | USD 10,311,290 | USD 10,311,290 | 232 | USD 137,914 | USD 149.24 | USD 147.74 |
| 2025-04-04 (Friday) | 68,860 | USD 10,173,376 | USD 10,173,376 | 0 | USD -765,724 | USD 147.74 | USD 158.86 |
| 2025-04-02 (Wednesday) | 68,860 | USD 10,939,100 | USD 10,939,100 | 0 | USD -1,377 | USD 158.86 | USD 158.88 |
| 2025-04-01 (Tuesday) | 68,860 | USD 10,940,477 | USD 10,940,477 | 0 | USD 182,479 | USD 158.88 | USD 156.23 |
| 2025-03-31 (Monday) | 68,860 | USD 10,757,998 | USD 10,757,998 | 0 | USD 11,706 | USD 156.23 | USD 156.06 |
| 2025-03-28 (Friday) | 68,860 | USD 10,746,292 | USD 10,746,292 | 0 | USD -552,257 | USD 156.06 | USD 164.08 |
| 2025-03-27 (Thursday) | 68,860 | USD 11,298,549 | USD 11,298,549 | 0 | USD -210,711 | USD 164.08 | USD 167.14 |
| 2025-03-26 (Wednesday) | 68,860 | USD 11,509,260 | USD 11,509,260 | 0 | USD -389,059 | USD 167.14 | USD 172.79 |
| 2025-03-25 (Tuesday) | 68,860 | USD 11,898,319 | USD 11,898,319 | 0 | USD 196,939 | USD 172.79 | USD 169.93 |
| 2025-03-24 (Monday) | 68,860 | USD 11,701,380 | USD 11,701,380 | 0 | USD 253,405 | USD 169.93 | USD 166.25 |
| 2025-03-21 (Friday) | 68,860 | USD 11,447,975 | USD 11,447,975 | 0 | USD 82,632 | USD 166.25 | USD 165.05 |
| 2025-03-20 (Thursday) | 68,860 | USD 11,365,343 | USD 11,365,343 | 0 | USD -84,698 | USD 165.05 | USD 166.28 |
| 2025-03-19 (Wednesday) | 68,860 | USD 11,450,041 | USD 11,450,041 | 0 | USD 248,585 | USD 166.28 | USD 162.67 |
| 2025-03-18 (Tuesday) | 68,860 | USD 11,201,456 | USD 11,201,456 | 0 | USD -268,554 | USD 162.67 | USD 166.57 |
| 2025-03-17 (Monday) | 68,860 | USD 11,470,010 | USD 11,470,010 | 0 | USD -72,303 | USD 166.57 | USD 167.62 |
| 2025-03-14 (Friday) | 68,860 | USD 11,542,313 | USD 11,542,313 | 0 | USD 199,005 | USD 167.62 | USD 164.73 |
| 2025-03-13 (Thursday) | 68,860 | USD 11,343,308 | USD 11,343,308 | 0 | USD -294,032 | USD 164.73 | USD 169 |
| 2025-03-12 (Wednesday) | 68,860 | USD 11,637,340 | USD 11,637,340 | 0 | USD 207,957 | USD 169 | USD 165.98 |
| 2025-03-11 (Tuesday) | 68,860 | USD 11,429,383 | USD 11,429,383 | 0 | USD -126,014 | USD 165.98 | USD 167.81 |
| 2025-03-10 (Monday) | 68,860 | USD 11,555,397 | USD 11,555,397 | 0 | USD -546,748 | USD 167.81 | USD 175.75 |
| 2025-03-07 (Friday) | 68,860 | USD 12,102,145 | USD 12,102,145 | 0 | USD 52,334 | USD 175.75 | USD 174.99 |
| 2025-03-05 (Wednesday) | 68,860 | USD 12,049,811 | USD 12,049,811 | 0 | USD 163,886 | USD 174.99 | USD 172.61 |
| 2025-03-04 (Tuesday) | 68,860 | USD 11,885,925 | USD 11,885,925 | -976 | USD 107,385 | USD 172.61 | USD 168.66 |
| 2025-03-03 (Monday) | 69,836 | USD 11,778,540 | USD 11,778,540 | 0 | USD -248,616 | USD 168.66 | USD 172.22 |
| 2025-02-28 (Friday) | 69,836 | USD 12,027,156 | USD 12,027,156 | 0 | USD 140,370 | USD 172.22 | USD 170.21 |
| 2025-02-27 (Thursday) | 69,836 | USD 11,886,786 | USD 11,886,786 | 0 | USD -313,563 | USD 170.21 | USD 174.7 |
| 2025-02-26 (Wednesday) | 69,836 | USD 12,200,349 | USD 12,200,349 | 0 | USD -186,462 | USD 174.7 | USD 177.37 |
| 2025-02-25 (Tuesday) | 69,836 | USD 12,386,811 | USD 12,386,811 | -976 | USD -443,615 | USD 177.37 | USD 181.19 |
| 2025-02-24 (Monday) | 70,812 | USD 12,830,426 | USD 12,830,426 | 0 | USD -27,617 | USD 181.19 | USD 181.58 |
| 2025-02-21 (Friday) | 70,812 | USD 12,858,043 | USD 12,858,043 | 0 | USD -358,309 | USD 181.58 | USD 186.64 |
| 2025-02-20 (Thursday) | 70,812 | USD 13,216,352 | USD 13,216,352 | 0 | USD -34,698 | USD 186.64 | USD 187.13 |
| 2025-02-19 (Wednesday) | 70,812 | USD 13,251,050 | USD 13,251,050 | 0 | USD 94,180 | USD 187.13 | USD 185.8 |
| 2025-02-18 (Tuesday) | 70,812 | USD 13,156,870 | USD 13,156,870 | 0 | USD -75,768 | USD 185.8 | USD 186.87 |
| 2025-02-17 (Monday) | 70,812 | USD 13,232,638 | USD 13,232,638 | 0 | USD 0 | USD 186.87 | USD 186.87 |
| 2025-02-14 (Friday) | 70,812 | USD 13,232,638 | USD 13,232,638 | 0 | USD -71,521 | USD 186.87 | USD 187.88 |
| 2025-02-13 (Thursday) | 70,812 | USD 13,304,159 | USD 13,304,159 | 0 | USD 173,490 | USD 187.88 | USD 185.43 |
| 2025-02-12 (Wednesday) | 70,812 | USD 13,130,669 | USD 13,130,669 | 0 | USD -116,132 | USD 185.43 | USD 187.07 |
| 2025-02-11 (Tuesday) | 70,812 | USD 13,246,801 | USD 13,246,801 | 0 | USD -80,017 | USD 187.07 | USD 188.2 |
| 2025-02-10 (Monday) | 70,812 | USD 13,326,818 | USD 13,326,818 | 0 | USD 75,060 | USD 188.2 | USD 187.14 |
| 2025-02-07 (Friday) | 70,812 | USD 13,251,758 | USD 13,251,758 | 0 | USD -436,910 | USD 187.14 | USD 193.31 |
| 2025-02-06 (Thursday) | 70,812 | USD 13,688,668 | USD 13,688,668 | 976 | USD 189,369 | USD 193.31 | USD 193.3 |
| 2025-02-05 (Wednesday) | 69,836 | USD 13,499,299 | USD 13,499,299 | 1,952 | USD -600,887 | USD 193.3 | USD 207.71 |
| 2025-02-04 (Tuesday) | 67,884 | USD 14,100,186 | USD 14,100,186 | 0 | USD 344,172 | USD 207.71 | USD 202.64 |
| 2025-02-03 (Monday) | 67,884 | USD 13,756,014 | USD 13,756,014 | 0 | USD -200,936 | USD 202.64 | USD 205.6 |
| 2025-01-31 (Friday) | 67,884 | USD 13,956,950 | USD 13,956,950 | 0 | USD 201,615 | USD 205.6 | USD 202.63 |
| 2025-01-30 (Thursday) | 67,884 | USD 13,755,335 | USD 13,755,335 | 0 | USD 369,968 | USD 202.63 | USD 197.18 |
| 2025-01-29 (Wednesday) | 67,884 | USD 13,385,367 | USD 13,385,367 | 0 | USD 7,467 | USD 197.18 | USD 197.07 |
| 2025-01-28 (Tuesday) | 67,884 | USD 13,377,900 | USD 13,377,900 | 0 | USD 224,017 | USD 197.07 | USD 193.77 |
| 2025-01-27 (Monday) | 67,884 | USD 13,153,883 | USD 13,153,883 | 0 | USD -551,897 | USD 193.77 | USD 201.9 |
| 2025-01-24 (Friday) | 67,884 | USD 13,705,780 | USD 13,705,780 | 0 | USD 157,491 | USD 201.9 | USD 199.58 |
| 2025-01-23 (Thursday) | 67,884 | USD 13,548,289 | USD 13,548,289 | 0 | USD -30,548 | USD 199.58 | USD 200.03 |
| 2025-01-22 (Wednesday) | 67,884 | USD 13,578,837 | USD 13,578,837 | | | | |
| 2025-01-21 (Tuesday) | 69,462 | USD 13,866,699 | USD 13,866,699 | | | | |
| 2025-01-20 (Monday) | 113,871 | USD 22,495,216 | USD 22,495,216 | | | | |
| 2025-01-17 (Friday) | 113,871 | USD 22,495,216 | USD 22,495,216 | | | | |
| 2025-01-16 (Thursday) | 113,871 | USD 22,137,661 | USD 22,137,661 | | | | |
| 2025-01-15 (Wednesday) | 113,871 | USD 22,430,310 | USD 22,430,310 | | | | |
| 2025-01-14 (Tuesday) | 113,871 | USD 21,755,055 | USD 21,755,055 | | | | |
| 2025-01-13 (Monday) | 113,871 | USD 21,896,255 | USD 21,896,255 | | | | |
| 2025-01-10 (Friday) | 113,871 | USD 21,996,461 | USD 21,996,461 | | | | |
| 2025-01-09 (Thursday) | 113,871 | USD 22,249,255 | USD 22,249,255 | | | | |
| 2025-01-09 (Thursday) | 113,871 | USD 22,249,255 | USD 22,249,255 | | | | |
| 2025-01-09 (Thursday) | 113,871 | USD 22,249,255 | USD 22,249,255 | | | | |
| 2025-01-08 (Wednesday) | 113,871 | USD 22,249,255 | USD 22,249,255 | | | | |
| 2025-01-08 (Wednesday) | 113,871 | USD 22,249,255 | USD 22,249,255 | | | | |
| 2025-01-08 (Wednesday) | 113,871 | USD 22,249,255 | USD 22,249,255 | | | | |
| 2025-01-02 (Thursday) | 113,871 | USD 21,707,229 | USD 21,707,229 | 0 | USD -234,574 | USD 190.63 | USD 192.69 |
| 2024-12-30 (Monday) | 113,871 | USD 21,941,803 | USD 21,941,803 | 1,594 | USD 998,774 | USD 192.69 | USD 186.53 |
| 2024-12-10 (Tuesday) | 112,277 | USD 20,943,029 | USD 20,943,029 | 0 | USD 1,058,772 | USD 186.53 | USD 177.1 |
| 2024-12-09 (Monday) | 112,277 | USD 19,884,257 | USD 19,884,257 | 0 | USD 68,489 | USD 177.1 | USD 176.49 |
| 2024-12-06 (Friday) | 112,277 | USD 19,815,768 | USD 19,815,768 | 0 | USD 244,764 | USD 176.49 | USD 174.31 |
| 2024-12-05 (Thursday) | 112,277 | USD 19,571,004 | USD 19,571,004 | 0 | USD -199,853 | USD 174.31 | USD 176.09 |
| 2024-12-04 (Wednesday) | 112,277 | USD 19,770,857 | USD 19,770,857 | 0 | USD 344,690 | USD 176.09 | USD 173.02 |
| 2024-12-03 (Tuesday) | 112,277 | USD 19,426,167 | USD 19,426,167 | 0 | USD 4,492 | USD 173.02 | USD 172.98 |
| 2024-12-02 (Monday) | 112,277 | USD 19,421,675 | USD 19,421,675 | 0 | USD 279,569 | USD 172.98 | USD 170.49 |
| 2024-11-29 (Friday) | 112,277 | USD 19,142,106 | USD 19,142,106 | 0 | USD -37,051 | USD 170.49 | USD 170.82 |
| 2024-11-28 (Thursday) | 112,277 | USD 19,179,157 | USD 19,179,157 | 0 | USD 0 | USD 170.82 | USD 170.82 |
| 2024-11-27 (Wednesday) | 112,277 | USD 19,179,157 | USD 19,179,157 | 0 | USD 22,455 | USD 170.82 | USD 170.62 |
| 2024-11-26 (Tuesday) | 112,277 | USD 19,156,702 | USD 19,156,702 | 627 | USD 239,842 | USD 170.62 | USD 169.43 |
| 2024-11-25 (Monday) | 111,650 | USD 18,916,860 | USD 18,916,860 | -1,815 | USD 16,995 | USD 169.43 | USD 166.57 |
| 2024-11-22 (Friday) | 113,465 | USD 18,899,865 | USD 18,899,865 | 0 | USD -302,952 | USD 166.57 | USD 169.24 |
| 2024-11-21 (Thursday) | 113,465 | USD 19,202,817 | USD 19,202,817 | 0 | USD -917,931 | USD 169.24 | USD 177.33 |
| 2024-11-20 (Wednesday) | 113,465 | USD 20,120,748 | USD 20,120,748 | 0 | USD -255,297 | USD 177.33 | USD 179.58 |
| 2024-11-19 (Tuesday) | 113,465 | USD 20,376,045 | USD 20,376,045 | 0 | USD 315,433 | USD 179.58 | USD 176.8 |
| 2024-11-18 (Monday) | 113,465 | USD 20,060,612 | USD 20,060,612 | 0 | USD -739,792 | USD 176.8 | USD 183.32 |
| 2024-11-12 (Tuesday) | 113,465 | USD 20,800,404 | USD 20,800,404 | 0 | USD 392,589 | USD 183.32 | USD 179.86 |
| 2024-11-08 (Friday) | 113,465 | USD 20,407,815 | USD 20,407,815 | 0 | USD -274,585 | USD 179.86 | USD 182.28 |
| 2024-11-07 (Thursday) | 113,465 | USD 20,682,400 | USD 20,682,400 | 0 | USD 448,187 | USD 182.28 | USD 178.33 |
| 2024-11-06 (Wednesday) | 113,465 | USD 20,234,213 | USD 20,234,213 | 0 | USD 785,177 | USD 178.33 | USD 171.41 |
| 2024-11-05 (Tuesday) | 113,465 | USD 19,449,036 | USD 19,449,036 | 0 | USD 82,830 | USD 171.41 | USD 170.68 |
| 2024-11-04 (Monday) | 113,465 | USD 19,366,206 | USD 19,366,206 | 0 | USD -223,526 | USD 170.68 | USD 172.65 |
| 2024-11-01 (Friday) | 113,465 | USD 19,589,732 | USD 19,589,732 | 0 | USD -4,539 | USD 172.65 | USD 172.69 |
| 2024-10-31 (Thursday) | 113,465 | USD 19,594,271 | USD 19,594,271 | 0 | USD -391,454 | USD 172.69 | USD 176.14 |
| 2024-10-30 (Wednesday) | 113,465 | USD 19,985,725 | USD 19,985,725 | 0 | USD 567,325 | USD 176.14 | USD 171.14 |
| 2024-10-29 (Tuesday) | 113,465 | USD 19,418,400 | USD 19,418,400 | 0 | USD 317,702 | USD 171.14 | USD 168.34 |
| 2024-10-28 (Monday) | 113,465 | USD 19,100,698 | USD 19,100,698 | 0 | USD 153,178 | USD 168.34 | USD 166.99 |
| 2024-10-25 (Friday) | 113,465 | USD 18,947,520 | USD 18,947,520 | 0 | USD 279,124 | USD 166.99 | USD 164.53 |
| 2024-10-24 (Thursday) | 113,465 | USD 18,668,396 | USD 18,668,396 | 0 | USD 5,673 | USD 164.53 | USD 164.48 |
| 2024-10-23 (Wednesday) | 113,465 | USD 18,662,723 | USD 18,662,723 | 0 | USD -265,508 | USD 164.48 | USD 166.82 |
| 2024-10-22 (Tuesday) | 113,465 | USD 18,928,231 | USD 18,928,231 | 0 | USD 115,734 | USD 166.82 | USD 165.8 |
| 2024-10-21 (Monday) | 113,465 | USD 18,812,497 | USD 18,812,497 | 0 | USD 85,099 | USD 165.8 | USD 165.05 |
| 2024-10-18 (Friday) | 113,465 | USD 18,727,398 | USD 18,727,398 | | | | |
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 holdingsShare Trades of GOOG by Blackrock for IE00BZ0PKT83
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 |
|---|
| 2025-05-07 | BUY | 266 | | | 152.800* | | 172.99 |
| 2025-05-02 | BUY | 979 | | | 165.810* | | 173.20 |
| 2025-04-07 | BUY | 232 | | | 149.240* | | 176.75 |
| 2025-03-04 | SELL | -976 | | | 172.610* | | 180.74 Profit of 176,403 on sale |
| 2025-02-25 | SELL | -976 | | | 177.370* | | 181.44 Profit of 177,085 on sale |
| 2025-02-06 | BUY | 976 | | | 193.310* | | 179.96 |
| 2025-02-05 | BUY | 1,952 | | | 193.300* | | 179.66 |
| 2024-12-30 | BUY | 1,594 | | | 192.690* | | 173.14 |
| 2024-11-26 | BUY | 627 | | | 170.620* | | 172.47 |
| 2024-11-25 | SELL | -1,815 | | | 169.430* | | 172.62 Profit of 313,302 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,775,274 | 16,987 | 9,194,666 | 30.2% |
| 2025-05-08 | 5,929,007 | 25,245 | 14,440,319 | 41.1% |
| 2025-05-07 | 15,160,450 | 342,363 | 34,310,402 | 44.2% |
| 2025-05-06 | 1,129,581 | 7,272 | 3,296,643 | 34.3% |
| 2025-05-05 | 1,314,980 | 7,111 | 4,438,284 | 29.6% |
| 2025-05-02 | 1,539,751 | 11,299 | 5,570,735 | 27.6% |
| 2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
| 2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
| 2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
| 2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
| 2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
| 2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
| 2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
| 2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
| 2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
| 2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
| 2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
| 2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
| 2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
| 2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
| 2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
| 2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
| 2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
| 2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
| 2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
| 2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
| 2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
| 2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
| 2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
| 2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
| 2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
| 2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
| 2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
| 2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
| 2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
| 2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
| 2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
| 2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
| 2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
| 2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
| 2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
| 2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
| 2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
| 2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
| 2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
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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