Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for GOOGL
| Stock Name | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
Show aggregate GOOGL holdings
News associated with GOOGL
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
- After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Top Streaming Content Stocks to Consider for Solid Returns
- Have Netflix, Roku, Alphabet and Disney stock in your portfolio to capitalize on streaming's growth, rising demand and innovative monetization strategies. - 2025-03-12 14:54:00
- The Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »A stock market correction is a drop in a major stock market index between 10% and 20% from recent highs. That's exactly what has happened - 2025-03-12 14:29:00
- Is Google Stock a Losing Bet or the Best Opportunity?
- In this video, I will talk about the recent updates regarding Alphabet (NASDAQ: GOOGL). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-12 14:00:00
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- Tesla's Tipping Point: Can TSLA Stock Recover From the 2025 Crash?
- Though concerns surrounding Elon Musk's multifaceted activities and declining Tesla sales have hit the stock, Morgan Stanley and Rob Baron see the crisis as opportunity. - 2025-03-12 13:20:00
- 4 Artificial Intelligence (AI) Stocks Worth Buying in the Tech Sell-Off
- With the latest market sell-off hitting tech stocks much harder than any other sector, I think it's smart to start looking for bargain-buying opportunities in this area. Whether there's a trade war or not, the artificial intelligence (AI) arms race isn't going to slow down, as on - 2025-03-12 13:15:00
- Prediction: You'll Regret Not Buying These 2 Industry-Leading Stocks During the Nasdaq Sell-Off
- With fears of a trade war and a potential economic recession rising, the Nasdaq Composite has fallen into correction territory, retreating more than 10% from its mid-December high. With this decline, a number of quality stocks have fallen to attractive entry points. - 2025-03-12 12:38:00
- Nasdaq Correction: Hold These 3 Mag-7 Stocks Instead of Letting Go
- Despite the recent sell-off, you should consider holding onto Alphabet, Amazon and NVIDIA for potential gains soon. Let's see why - - 2025-03-12 12:26:00
- Oracle Trips on Q3 Earnings & Sales Miss: Buy, Sell or Hold the Stock?
- ORCL's missed Q3 targets expose an overvalued tech giant with slowing growth. Sell the stock now before the premium multiple collapses. - 2025-03-12 12:10:00
- 1 Safe Stock In a Market Downturn
- The stock market is down and investors are seeking safety. But low P/E ratios aren't enough, investors need to look for great businesses that can take advantage of any weakness. In the tech industry, few companies are better positioned with a better balance sheet than Alphabet (N - 2025-03-12 11:00:00
- 3 Growth Stocks That Could Help Make You a Fortune
- Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
- Alphabet Inc. (NASDAQ:GOOGL) Shares Sold by Checchi Capital Advisers LLC
- Checchi Capital Advisers LLC trimmed its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 48,187 shares of the information services provider’s stock after selling 176 shares during the quarter. Checchi Capital Advisers LLC’s […] - 2025-03-12 07:44:57
- Corrado Advisors LLC Sells 2,517 Shares of Alphabet Inc. (NASDAQ:GOOGL)
- Corrado Advisors LLC lowered its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 10.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,176 shares of the information services provider’s stock after selling 2,517 shares during the period. Alphabet […] - 2025-03-12 07:44:53
- Alphabet Inc. (NASDAQ:GOOGL) Stock Position Lowered by Heritage Investors Management Corp
- Heritage Investors Management Corp trimmed its holdings in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.0% in the fourth quarter, Holdings Channel reports. The firm owned 420,173 shares of the information services provider’s stock after selling 62 shares during the period. Alphabet makes up 2.6% of Heritage Investors Management Corp’s portfolio, making the […] - 2025-03-12 07:44:52
- 1,317 Shares in Alphabet Inc. (NASDAQ:GOOGL) Purchased by Red Crane Wealth Management LLC
- Red Crane Wealth Management LLC acquired a new position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 1,317 shares of the information services provider’s stock, valued at approximately $249,000. Several other large investors have also modified their holdings of GOOGL. Compass Planning Associates Inc purchased […] - 2025-03-12 07:44:52
- Oakwell Private Wealth Management LLC Has $1.37 Million Holdings in Alphabet Inc. (NASDAQ:GOOGL)
- Oakwell Private Wealth Management LLC lifted its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,231 shares of the information services provider’s stock after acquiring an additional 315 shares during the period. Alphabet comprises 0.4% of Oakwell Private Wealth Management LLC’s investment portfolio, making […] - 2025-03-12 07:44:51
- Alphabet Inc. (NASDAQ:GOOGL) Shares Sold by Lineweaver Wealth Advisors LLC
- Lineweaver Wealth Advisors LLC decreased its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 25,758 shares of the information services provider’s stock after selling 99 shares during the period. Alphabet comprises 0.9% of Lineweaver […] - 2025-03-12 07:44:51
- Alphabet Inc. (NASDAQ:GOOGL) Shares Sold by Stegent Equity Advisors Inc.
- Stegent Equity Advisors Inc. reduced its position in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 27.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 6,788 shares of the information services provider’s stock after selling 2,567 shares during the quarter. Alphabet makes up about 1.3% of Stegent Equity Advisors Inc.’s investment portfolio, making […] - 2025-03-12 07:44:51
- 4,642 Shares in Alphabet Inc. (NASDAQ:GOOGL) Acquired by Siligmueller & Norvid Wealth Advisors LLC
- Siligmueller & Norvid Wealth Advisors LLC acquired a new position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 4,642 shares of the information services provider’s stock, valued at approximately $879,000. Several other hedge funds also recently […] - 2025-03-12 07:11:07
- Impact Investors Inc Invests $735,000 in Alphabet Inc. (NASDAQ:GOOGL)
- Impact Investors Inc bought a new position in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 3,885 shares of the information services provider’s stock, valued at approximately $735,000. A number of other hedge funds have also made changes to their positions in the company. […] - 2025-03-12 07:11:07
- Alphabet Inc. (NASDAQ:GOOGL) Stock Position Trimmed by National Pension Service
- National Pension Service lessened its position in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 1.1% during the 4th quarter, Holdings Channel reports. The firm owned 11,156,601 shares of the information services provider’s stock after selling 125,806 shares during the quarter. Alphabet comprises 2.0% of National Pension Service’s portfolio, making the stock its 8th […] - 2025-03-12 07:11:07
- 3 AI Chip Stocks to Buy in the Nasdaq Correction
- The Nasdaq entered correction territory earlier this week, and a number of leading artificial intelligence (AI) semiconductor stocks have been swept up in the market downturn. However, spending on AI infrastructure has not suddenly dried up, and in fact it is still on the rise. - 2025-03-12 05:55:00
ISHETF756290XAMS GOOGL holdings
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|
| 2025-03-10 (Monday) | 944 | USD 156,581 | USD 156,581 | 0 | USD -7,543 | USD 165.87 | USD 173.86 |
| 2025-03-07 (Friday) | 944 | USD 164,124 | USD 164,124 | 0 | USD 793 | USD 173.86 | USD 173.02 |
| 2025-03-05 (Wednesday) | 944 | USD 163,331 | USD 163,331 | 0 | USD 1,983 | USD 173.02 | USD 170.919 |
| 2025-03-04 (Tuesday) | 944 | USD 161,348 | USD 161,348 | 0 | USD 3,691 | USD 170.919 | USD 167.01 |
| 2025-03-03 (Monday) | 944 | USD 157,657 | USD 157,657 | 0 | USD -3,087 | USD 167.01 | USD 170.28 |
| 2025-02-28 (Friday) | 944 | USD 160,744 | USD 160,744 | 0 | USD 1,680 | USD 170.28 | USD 168.5 |
| 2025-02-27 (Thursday) | 944 | USD 159,064 | USD 159,064 | 0 | USD -3,993 | USD 168.5 | USD 172.73 |
| 2025-02-26 (Wednesday) | 944 | USD 163,057 | USD 163,057 | 0 | USD -2,539 | USD 172.73 | USD 175.419 |
| 2025-02-25 (Tuesday) | 944 | USD 165,596 | USD 165,596 | 0 | USD -3,616 | USD 175.419 | USD 179.25 |
| 2025-02-24 (Monday) | 944 | USD 169,212 | USD 169,212 | 0 | USD -387 | USD 179.25 | USD 179.66 |
| 2025-02-21 (Friday) | 944 | USD 169,599 | USD 169,599 | 0 | USD -4,626 | USD 179.66 | USD 184.56 |
| 2025-02-20 (Thursday) | 944 | USD 174,225 | USD 174,225 | 0 | USD -670 | USD 184.56 | USD 185.27 |
| 2025-02-19 (Wednesday) | 944 | USD 174,895 | USD 174,895 | 0 | USD 1,416 | USD 185.27 | USD 183.77 |
| 2025-02-18 (Tuesday) | 944 | USD 173,479 | USD 173,479 | 0 | USD -1,378 | USD 183.77 | USD 185.23 |
| 2025-02-17 (Monday) | 944 | USD 174,857 | USD 174,857 | 0 | USD 0 | USD 185.23 | USD 185.23 |
| 2025-02-14 (Friday) | 944 | USD 174,857 | USD 174,857 | 0 | USD -859 | USD 185.23 | USD 186.14 |
| 2025-02-13 (Thursday) | 944 | USD 175,716 | USD 175,716 | 0 | USD 2,388 | USD 186.14 | USD 183.61 |
| 2025-02-12 (Wednesday) | 944 | USD 173,328 | USD 173,328 | 0 | USD -1,614 | USD 183.61 | USD 185.32 |
| 2025-02-11 (Tuesday) | 944 | USD 174,942 | USD 174,942 | 0 | USD -1,086 | USD 185.32 | USD 186.47 |
| 2025-02-10 (Monday) | 944 | USD 176,028 | USD 176,028 | 0 | USD 1,067 | USD 186.47 | USD 185.34 |
| 2025-02-07 (Friday) | 944 | USD 174,961 | USD 174,961 | 0 | USD -5,909 | USD 185.34 | USD 191.6 |
| 2025-02-06 (Thursday) | 944 | USD 180,870 | USD 180,870 | 0 | USD 254 | USD 191.6 | USD 191.331 |
| 2025-02-05 (Wednesday) | 944 | USD 180,616 | USD 180,616 | 0 | USD -14,207 | USD 191.331 | USD 206.38 |
| 2025-02-04 (Tuesday) | 944 | USD 194,823 | USD 194,823 | 0 | USD 4,862 | USD 206.38 | USD 201.23 |
| 2025-02-03 (Monday) | 944 | USD 189,961 | USD 189,961 | 0 | USD -2,634 | USD 201.23 | USD 204.02 |
| 2025-01-31 (Friday) | 944 | USD 192,595 | USD 192,595 | 0 | USD 2,974 | USD 204.02 | USD 200.87 |
| 2025-01-30 (Thursday) | 944 | USD 189,621 | USD 189,621 | 0 | USD 5,154 | USD 200.87 | USD 195.41 |
| 2025-01-29 (Wednesday) | 944 | USD 184,467 | USD 184,467 | 0 | USD 104 | USD 195.41 | USD 195.3 |
| 2025-01-28 (Tuesday) | 944 | USD 184,363 | USD 184,363 | 0 | USD 3,294 | USD 195.3 | USD 191.81 |
| 2025-01-27 (Monday) | 944 | USD 181,069 | USD 181,069 | 0 | USD -7,929 | USD 191.81 | USD 200.21 |
| 2025-01-24 (Friday) | 944 | USD 188,998 | USD 188,998 | 314 | USD 64,271 | USD 200.21 | USD 197.979 |
| 2025-01-23 (Thursday) | 630 | USD 124,727 | USD 124,727 | 0 | USD -246 | USD 197.979 | USD 198.37 |
| 2025-01-22 (Wednesday) | 630 | USD 124,973 | USD 124,973 | | | | |
| 2025-01-21 (Tuesday) | 630 | USD 124,772 | USD 124,772 | | | | |
| 2025-01-20 (Monday) | 630 | USD 123,480 | USD 123,480 | | | | |
| 2025-01-17 (Friday) | 630 | USD 123,480 | USD 123,480 | | | | |
| 2025-01-16 (Thursday) | 630 | USD 121,533 | USD 121,533 | | | | |
| 2025-01-15 (Wednesday) | 630 | USD 123,197 | USD 123,197 | | | | |
| 2025-01-14 (Tuesday) | 630 | USD 119,486 | USD 119,486 | | | | |
| 2025-01-13 (Monday) | 630 | USD 120,336 | USD 120,336 | | | | |
| 2025-01-10 (Friday) | 630 | USD 120,985 | USD 120,985 | | | | |
| 2025-01-09 (Thursday) | 630 | USD 122,189 | USD 122,189 | | | | |
| 2025-01-09 (Thursday) | 630 | USD 122,189 | USD 122,189 | | | | |
| 2025-01-09 (Thursday) | 630 | USD 122,189 | USD 122,189 | | | | |
| 2025-01-08 (Wednesday) | 630 | USD 122,189 | USD 122,189 | | | | |
| 2025-01-08 (Wednesday) | 630 | USD 122,189 | USD 122,189 | | | | |
| 2025-01-08 (Wednesday) | 630 | USD 122,189 | USD 122,189 | | | | |
| 2025-01-02 (Thursday) | 630 | USD 119,341 | USD 119,341 | 6 | USD 3,795 | USD 189.43 | USD 185.17 |
| 2024-12-30 (Monday) | 630 | USD 120,481 | USD 120,481 | | | | |
| 2024-12-10 (Tuesday) | 624 | USD 115,546 | USD 115,546 | 0 | USD 6,115 | USD 185.17 | USD 175.37 |
| 2024-12-09 (Monday) | 624 | USD 109,431 | USD 109,431 | 0 | USD 412 | USD 175.37 | USD 174.71 |
| 2024-12-06 (Friday) | 624 | USD 109,019 | USD 109,019 | 0 | USD 1,292 | USD 174.71 | USD 172.639 |
| 2024-12-05 (Thursday) | 624 | USD 107,727 | USD 107,727 | -628 | USD -110,584 | USD 172.639 | USD 174.37 |
| 2024-12-04 (Wednesday) | 1,252 | USD 218,311 | USD 218,311 | 0 | USD 3,793 | USD 174.37 | USD 171.34 |
| 2024-12-03 (Tuesday) | 1,252 | USD 214,518 | USD 214,518 | 0 | USD -187 | USD 171.34 | USD 171.49 |
| 2024-12-02 (Monday) | 1,252 | USD 214,705 | USD 214,705 | 0 | USD 3,180 | USD 171.49 | USD 168.95 |
| 2024-11-29 (Friday) | 1,252 | USD 211,525 | USD 211,525 | 0 | USD -351 | USD 168.95 | USD 169.23 |
| 2024-11-28 (Thursday) | 1,252 | USD 211,876 | USD 211,876 | 0 | USD 0 | USD 169.23 | USD 169.23 |
| 2024-11-27 (Wednesday) | 1,252 | USD 211,876 | USD 211,876 | 0 | USD 138 | USD 169.23 | USD 169.12 |
| 2024-11-26 (Tuesday) | 1,252 | USD 211,738 | USD 211,738 | 0 | USD 1,840 | USD 169.12 | USD 167.65 |
| 2024-11-25 (Monday) | 1,252 | USD 209,898 | USD 209,898 | -71 | USD -8,079 | USD 167.65 | USD 164.76 |
| 2024-11-22 (Friday) | 1,323 | USD 217,977 | USD 217,977 | 0 | USD -3,797 | USD 164.76 | USD 167.63 |
| 2024-11-21 (Thursday) | 1,323 | USD 221,774 | USD 221,774 | 0 | USD -11,048 | USD 167.63 | USD 175.98 |
| 2024-11-20 (Wednesday) | 1,323 | USD 232,822 | USD 232,822 | 0 | USD -2,831 | USD 175.98 | USD 178.12 |
| 2024-11-19 (Tuesday) | 1,323 | USD 235,653 | USD 235,653 | 0 | USD 3,731 | USD 178.12 | USD 175.3 |
| 2024-11-18 (Monday) | 1,323 | USD 231,922 | USD 231,922 | 0 | USD -8,361 | USD 175.3 | USD 181.62 |
| 2024-11-12 (Tuesday) | 1,323 | USD 240,283 | USD 240,283 | 331 | USD 63,360 | USD 181.62 | USD 178.35 |
| 2024-11-08 (Friday) | 992 | USD 176,923 | USD 176,923 | 331 | USD 57,447 | USD 178.35 | USD 180.75 |
| 2024-11-07 (Thursday) | 661 | USD 119,476 | USD 119,476 | 0 | USD 2,803 | USD 180.75 | USD 176.51 |
| 2024-11-06 (Wednesday) | 661 | USD 116,673 | USD 116,673 | 0 | USD 4,475 | USD 176.51 | USD 169.74 |
| 2024-11-05 (Tuesday) | 661 | USD 112,198 | USD 112,198 | 0 | USD 330 | USD 169.74 | USD 169.241 |
| 2024-11-04 (Monday) | 661 | USD 111,868 | USD 111,868 | 0 | USD -1,355 | USD 169.241 | USD 171.29 |
| 2024-11-01 (Friday) | 661 | USD 113,223 | USD 113,223 | 0 | USD 119 | USD 171.29 | USD 171.11 |
| 2024-10-31 (Thursday) | 661 | USD 113,104 | USD 113,104 | 0 | USD -2,214 | USD 171.11 | USD 174.46 |
| 2024-10-30 (Wednesday) | 661 | USD 115,318 | USD 115,318 | 0 | USD 3,160 | USD 174.46 | USD 169.679 |
| 2024-10-29 (Tuesday) | 661 | USD 112,158 | USD 112,158 | 0 | USD 1,956 | USD 169.679 | USD 166.72 |
| 2024-10-28 (Monday) | 661 | USD 110,202 | USD 110,202 | 0 | USD 959 | USD 166.72 | USD 165.269 |
| 2024-10-25 (Friday) | 661 | USD 109,243 | USD 109,243 | 0 | USD 1,685 | USD 165.269 | USD 162.72 |
| 2024-10-24 (Thursday) | 661 | USD 107,558 | USD 107,558 | 0 | USD -40 | USD 162.72 | USD 162.781 |
| 2024-10-23 (Wednesday) | 661 | USD 107,598 | USD 107,598 | 0 | USD -1,560 | USD 162.781 | USD 165.141 |
| 2024-10-22 (Tuesday) | 661 | USD 109,158 | USD 109,158 | 0 | USD 708 | USD 165.141 | USD 164.07 |
| 2024-10-21 (Monday) | 661 | USD 108,450 | USD 108,450 | 0 | USD 429 | USD 164.07 | USD 163.421 |
| 2024-10-18 (Friday) | 661 | USD 108,021 | USD 108,021 | | | | |
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 GOOGL by Blackrock for IE0001YGXFO5
Show aggregate share trades of GOOGL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 314 | | | 200.210* | | 172.80 |
| 2025-01-02 | BUY | 6 | | | 189.430* | | 171.53 |
| 2024-12-05 | SELL | -628 | | | 172.639* | | 170.78 Profit of 107,250 on sale |
| 2024-11-25 | SELL | -71 | | | 167.650* | | 171.01 Profit of 12,142 on sale |
| 2024-11-12 | BUY | 331 | | | 181.620* | | 169.86 |
| 2024-11-08 | BUY | 331 | | | 178.350* | | 169.25 |
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 GOOGL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 2,097,625 | 13,953 | 11,319,138 | 18.5% |
| 2025-03-10 | 3,263,990 | 53,715 | 15,436,913 | 21.1% |
| 2025-03-07 | 2,144,068 | 12,335 | 10,342,491 | 20.7% |
| 2025-03-06 | 3,581,705 | 9,072 | 10,383,002 | 34.5% |
| 2025-03-05 | 3,193,400 | 6,631 | 9,689,206 | 33.0% |
| 2025-03-04 | 3,485,661 | 37,107 | 16,584,054 | 21.0% |
| 2025-03-03 | 2,449,984 | 13,145 | 12,093,593 | 20.3% |
| 2025-02-28 | 2,150,761 | 13,496 | 11,936,589 | 18.0% |
| 2025-02-27 | 2,456,301 | 25,782 | 11,916,107 | 20.6% |
| 2025-02-26 | 3,256,906 | 21,267 | 12,405,510 | 26.3% |
| 2025-02-25 | 4,431,967 | 27,969 | 15,561,820 | 28.5% |
| 2025-02-24 | 2,122,159 | 15,723 | 9,135,486 | 23.2% |
| 2025-02-21 | 3,221,997 | 19,893 | 13,465,088 | 23.9% |
| 2025-02-20 | 1,365,980 | 7,723 | 8,156,294 | 16.7% |
| 2025-02-19 | 1,200,244 | 12,921 | 7,940,736 | 15.1% |
| 2025-02-18 | 3,345,567 | 11,409 | 11,442,367 | 29.2% |
| 2025-02-14 | 2,502,803 | 7,096 | 8,022,425 | 31.2% |
| 2025-02-13 | 1,774,414 | 23,462 | 7,149,207 | 24.8% |
| 2025-02-12 | 2,252,658 | 23,157 | 8,026,038 | 28.1% |
| 2025-02-11 | 1,722,672 | 3,617 | 7,021,728 | 24.5% |
| 2025-02-10 | 1,542,993 | 14,266 | 7,773,415 | 19.8% |
| 2025-02-07 | 6,448,229 | 24,131 | 19,808,932 | 32.6% |
| 2025-02-06 | 3,876,892 | 18,650 | 10,862,121 | 35.7% |
| 2025-02-05 | 14,536,387 | 35,752 | 29,550,174 | 49.2% |
| 2025-02-04 | 4,107,836 | 14,955 | 13,697,914 | 30.0% |
| 2025-02-03 | 2,733,602 | 13,796 | 8,401,181 | 32.5% |
| 2025-01-31 | 3,641,172 | 17,845 | 9,531,887 | 38.2% |
| 2025-01-30 | 3,044,698 | 18,684 | 8,910,006 | 34.2% |
| 2025-01-29 | 1,779,085 | 4,815 | 5,898,781 | 30.2% |
| 2025-01-28 | 2,258,536 | 7,768 | 7,514,218 | 30.1% |
| 2025-01-27 | 4,111,612 | 137,193 | 13,723,194 | 30.0% |
| 2025-01-24 | 2,858,441 | 9,901 | 8,887,127 | 32.2% |
| 2025-01-23 | 4,402,762 | 15,939 | 8,645,076 | 50.9% |
| 2025-01-22 | 3,081,706 | 3,288 | 9,110,033 | 33.8% |
| 2025-01-21 | 2,424,016 | 21,242 | 9,813,934 | 24.7% |
| 2025-01-17 | 4,290,135 | 173,270 | 8,790,121 | 48.8% |
| 2025-01-16 | 2,749,721 | 5,008 | 5,701,123 | 48.2% |
| 2025-01-15 | 1,489,442 | 8,312 | 6,098,756 | 24.4% |
| 2025-01-14 | 1,713,318 | 2,372 | 5,464,125 | 31.4% |
| 2025-01-13 | 1,869,237 | 14,081 | 7,017,518 | 26.6% |
| 2025-01-10 | 3,115,125 | 14,431 | 8,284,450 | 37.6% |
| 2025-01-08 | 2,784,247 | 10,175 | 8,214,400 | 33.9% |
| 2025-01-07 | 4,969,149 | 8,689 | 10,636,566 | 46.7% |
| 2025-01-06 | 4,196,076 | 10,236 | 9,338,918 | 44.9% |
| 2025-01-03 | 1,854,510 | 10,535 | 6,391,719 | 29.0% |
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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