Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
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 $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now: Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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 $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term: Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?: Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?: Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying: Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir): Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock: Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
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
Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?: MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	18,287	USD 5,845,074	USD 5,845,074
2025-12-02 (Tuesday)	18,235	USD 5,758,795	USD 5,758,795	0	USD 16,776	USD 315.81	USD 314.89
2025-12-01 (Monday)	18,235	USD 5,742,019	USD 5,742,019	208	USD -25,720	USD 314.89	USD 319.95
2025-11-27 (Thursday)	18,027	USD 5,767,739	USD 5,767,739	234	USD 435,889	USD 319.95	USD 299.66
2025-11-21 (Friday)	17,793	USD 5,331,850	USD 5,331,850	26	USD 189,192	USD 299.66	USD 289.45
2025-11-20 (Thursday)	17,767	USD 5,142,658	USD 5,142,658	0	USD 91,855	USD 289.45	USD 284.28
2025-11-18 (Tuesday)	17,767	USD 5,050,803	USD 5,050,803	0	USD -13,147	USD 284.28	USD 285.02
2025-11-17 (Monday)	17,767	USD 5,063,950	USD 5,063,950	0	USD 152,974	USD 285.02	USD 276.41

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 GOOGL by Blackrock for IE0003WV2ME7

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
2025-12-01 BUY 208 319.850 313.890 314.486 USD 65,413 191.10
2025-11-27 BUY 234 319.950* 190.55
2025-11-21 BUY 26 303.920 293.845 294.853 USD 7,666 190.08
2025-11-11 SELL -13 291.915 287.320 287.780 USD -3,741 187.53 Loss of -1,303 on sale
2025-11-07 BUY 91 283.780 275.190 276.049 USD 25,120 186.66
2025-11-05 SELL -816 286.330 277.340 278.239 USD -227,043 185.78 Loss of -75,450 on sale
2025-10-29 SELL -652 274.570 275.336 275.259 USD -179,469 183.60 Loss of -59,761 on sale
2025-10-24 SELL -140 259.920 261.680 261.504 USD -36,611 182.45 Loss of -11,068 on sale
2025-10-23 SELL -24 253.080 255.040 254.844 USD -6,116 182.11 Loss of -1,746 on sale
2025-10-22 BUY 36 251.690 256.360 255.893 USD 9,212 181.78
2025-10-20 SELL -420 256.550 257.330 257.252 USD -108,046 181.10 Loss of -31,985 on sale
2025-10-16 SELL -60 251.460 256.960 256.410 USD -15,385 180.76 Loss of -4,539 on sale
2025-10-15 SELL -154 251.030 252.110 252.002 USD -38,808 180.42 Loss of -11,024 on sale
2025-10-03 BUY 48 245.350 246.300 246.205 USD 11,818 179.44
2025-10-02 SELL -480 245.690 246.810 246.698 USD -118,415 179.11 Loss of -32,440 on sale
2025-10-01 SELL -478 244.900 246.300 246.160 USD -117,664 178.79 Loss of -32,204 on sale
2025-09-30 SELL -12 243.100 243.290 243.271 USD -2,919 178.47 Loss of -778 on sale
2025-09-29 SELL -168 244.050 251.150 250.440 USD -42,074 178.14 Loss of -12,146 on sale
2025-09-26 SELL -12 246.540 249.420 249.132 USD -2,990 177.80 Loss of -856 on sale
2025-09-25 BUY 156 245.790 246.490 246.420 USD 38,442 177.45
2025-09-24 SELL -5,923 247.140 252.350 251.829 USD -1,491,583 177.10 Loss of -442,624 on sale
2025-09-18 BUY 32 252.030 253.990 253.794 USD 8,121 176.72
2025-08-18 BUY 30 203.500 205.270 205.093 USD 6,153 175.42
2025-08-12 SELL -16 203.340 204.500 204.384 USD -3,270 174.83 Loss of -473 on sale
2025-07-31 SELL -1,171 191.900 195.990 195.581 USD -229,025 174.74 Loss of -24,403 on sale
2025-07-29 BUY 18 195.750 195.920 195.903 USD 3,526 174.51
2025-07-23 SELL -48 190.230 192.530 192.300 USD -9,230 174.23 Loss of -867 on sale
2025-07-22 SELL -102 191.340 191.650 191.619 USD -19,545 174.13 Loss of -1,784 on sale
2025-07-21 SELL -34 190.100 190.290 190.271 USD -6,469 174.04 Loss of -552 on sale
2025-07-15 SELL -34 182.000 184.220 183.998 USD -6,256 173.95 Loss of -342 on sale
2025-07-14 SELL -80 181.560 183.670 183.459 USD -14,677 173.91 Loss of -764 on sale
2025-07-11 SELL -51 180.190 181.430 181.306 USD -9,247 173.87 Loss of -379 on sale
2025-07-10 SELL -192 177.620 178.430 178.349 USD -34,243 173.85 Loss of -864 on sale
2025-07-09 SELL -68 176.620 179.440 179.158 USD -12,183 173.83 Loss of -362 on sale
2025-07-08 SELL -221 174.360 177.950 177.591 USD -39,248 173.83 Loss of -831 on sale
2025-07-03 SELL -289 179.530 179.670 179.656 USD -51,921 173.75 Loss of -1,708 on sale
2025-07-02 SELL -49 178.640 178.860 178.838 USD -8,763 173.72 Loss of -251 on sale
2025-06-30 BUY 1,337 176.230 181.230 180.730 USD 241,636 173.70
2025-06-27 SELL -784 178.530 178.680 178.665 USD -140,073 173.67 Loss of -3,913 on sale
2025-06-25 BUY 16 170.680 172.360 172.192 USD 2,755 173.69
2025-06-24 SELL -592 166.770 168.220 168.075 USD -99,500 173.73 Profit of 3,350 on sale
2025-06-23 SELL -16 165.190 167.340 167.125 USD -2,674 173.79 Profit of 107 on sale
2025-06-20 BUY 32 166.640 174.340 173.570 USD 5,554 173.83
2025-06-18 SELL -96 173.320 176.560 176.236 USD -16,919 173.84 Loss of -230 on sale
2025-06-17 SELL -176 175.950 177.360 177.219 USD -31,191 173.82 Loss of -598 on sale
2025-06-11 SELL -48 177.350 180.370 180.068 USD -8,643 173.79 Loss of -301 on sale
2025-06-10 SELL -112 178.600 181.110 180.859 USD -20,256 173.76 Loss of -795 on sale
2025-06-06 SELL -32 173.680 174.500 174.418 USD -5,581 173.74 Loss of -22 on sale
2025-06-05 SELL -272 168.210 170.930 170.658 USD -46,419 173.78 Profit of 849 on sale
2025-06-02 SELL -1,296 169.030 169.870 169.786 USD -220,043 173.90 Profit of 5,333 on sale
2025-05-30 SELL -288 171.740 172.210 172.163 USD -49,583 173.92 Profit of 505 on sale
2025-05-29 SELL -32 171.860 174.420 174.164 USD -5,573 173.93 Loss of -8 on sale
2025-05-27 SELL -32 172.900 173.170 173.143 USD -5,541 173.95 Profit of 26 on sale
2025-05-23 SELL -48 168.470 169.960 169.811 USD -8,151 174.02 Profit of 202 on sale
2025-05-16 SELL -240 166.190 169.350 169.034 USD -40,568 174.27 Profit of 1,256 on sale
2025-05-15 SELL -48 163.960 166.210 165.985 USD -7,967 174.34 Profit of 401 on sale
2025-05-13 SELL -16 159.530 160.570 160.466 USD -2,567 174.52 Profit of 225 on sale
2025-05-12 SELL -112 158.460 159.100 159.036 USD -17,812 174.64 Profit of 1,747 on sale
2025-05-09 SELL -96 152.750 155.050 154.820 USD -14,863 174.80 Profit of 1,918 on sale
2025-05-08 SELL -464 154.280 155.930 155.765 USD -72,275 174.95 Profit of 8,904 on sale
2025-05-07 SELL -32 151.380 165.000 163.638 USD -5,236 175.13 Profit of 368 on sale
2025-05-06 BUY 8 163.230 164.800 164.643 USD 1,317 175.22
2025-05-01 BUY 608 161.300 161.950 161.885 USD 98,426 175.51
2025-04-30 BUY 336 158.800 159.270 159.223 USD 53,499 175.64
2025-04-29 SELL -64 160.160 160.740 160.682 USD -10,284 175.76 Profit of 965 on sale
2025-04-28 SELL -80 160.610 163.150 162.896 USD -13,032 175.88 Profit of 1,039 on sale
2025-04-25 BUY 32 161.960 166.100 165.686 USD 5,302 175.99
2025-04-24 SELL -16 159.280 159.590 159.559 USD -2,553 176.13 Profit of 265 on sale
2025-04-22 SELL -2,144 151.470 152.190 152.118 USD -326,141 176.50 Profit of 52,285 on sale
2025-04-17 SELL -976 151.160 154.680 154.328 USD -150,624 177.18 Profit of 22,302 on sale
2025-04-16 BUY 32 153.330 155.890 155.634 USD 4,980 177.38
2025-04-15 BUY 32 156.310 159.650 159.316 USD 5,098 177.56
2025-04-10 SELL -1,008 152.820 157.720 157.230 USD -158,488 178.13 Profit of 21,065 on sale
2025-04-09 BUY 80 158.710 159.550 159.466 USD 12,757 178.30
2025-04-08 BUY 16 144.700 152.240 151.486 USD 2,424 178.60
2025-04-07 BUY 288 146.750 152.850 152.240 USD 43,845 178.89
2025-04-04 BUY 176 145.600 151.070 150.523 USD 26,492 179.20
2025-04-02 BUY 112 157.040 158.410 158.273 USD 17,727 179.40
2025-04-01 BUY 1,264 157.070 158.100 157.997 USD 199,708 179.61
2025-03-31 BUY 48 154.640 155.540 155.450 USD 7,462 179.85
2025-03-25 BUY 16 170.560 170.630 170.623 USD 2,730 180.51
2025-03-21 BUY 2,756 163.990 164.240 164.215 USD 452,577 180.80
2025-03-20 BUY 30 162.800 164.890 164.681 USD 4,940 180.98
2025-03-18 BUY 75 160.670 164.250 163.892 USD 12,292 181.37
2025-03-17 BUY 10 164.290 166.300 166.099 USD 1,661 181.55
2025-03-14 SELL -5 165.490 166.490 166.390 USD -832 181.71 Profit of 77 on sale
2025-03-13 SELL -965 162.760 166.130 165.793 USD -159,990 181.92 Profit of 15,559 on sale
2025-03-12 BUY 180 167.110 167.640 167.587 USD 30,166 182.08
2025-03-11 BUY 180 164.040 166.750 166.479 USD 29,966 182.27
2025-03-07 BUY 60 173.860 174.970 174.859 USD 10,492 182.55
2025-03-06 BUY 210 172.350 174.810 174.564 USD 36,658 182.66
2025-03-05 BUY 1,140 173.020 173.780 173.704 USD 198,023 182.77
2025-03-04 BUY 60 170.920 173.290 173.053 USD 10,383 182.91
2025-03-03 BUY 75 167.010 173.370 172.734 USD 12,955 183.09
2025-02-28 BUY 150 170.280 170.610 170.577 USD 25,587 183.24
2025-02-27 BUY 135 168.500 174.560 173.954 USD 23,484 183.42
2025-02-26 SELL -80 172.730 176.080 175.745 USD -14,060 183.55 Profit of 624 on sale
2025-02-25 SELL -15 175.420 178.740 178.408 USD -2,676 183.65 Profit of 79 on sale
2025-02-24 BUY 15 179.250 183.120 182.733 USD 2,741 183.70
2025-02-20 SELL -195 184.560 185.310 185.235 USD -36,121 183.74 Loss of -291 on sale
2025-02-19 BUY 60 185.270 185.460 185.441 USD 11,126 183.72
2025-02-18 BUY 60 183.770 185.960 185.741 USD 11,144 183.72
2025-02-13 BUY 1,710 186.140 186.280 186.266 USD 318,515 183.65
2025-02-12 BUY 510 183.610 185.110 184.960 USD 94,330 183.65
2025-02-11 BUY 420 185.320 186.940 186.778 USD 78,447 183.62
2025-02-07 BUY 45 185.340 191.180 190.596 USD 8,577 183.56
2025-02-06 BUY 600 191.600 192.100 192.050 USD 115,230 183.44
2025-02-05 BUY 300 191.330 192.750 192.608 USD 57,782 183.33
2025-02-04 BUY 225 206.380 207.050 206.983 USD 46,571 182.98
2025-02-03 SELL -1,305 201.230 203.750 203.498 USD -265,565 182.71 Loss of -27,133 on sale
2025-01-31 BUY 120 204.020 205.480 205.334 USD 24,640 182.38
2025-01-30 BUY 15 200.870 201.400 201.347 USD 3,020 182.09
2025-01-29 BUY 255 195.410 196.790 196.652 USD 50,146 181.88
2025-01-28 BUY 90 195.300 195.480 195.462 USD 17,592 181.66
2025-01-27 BUY 90 191.810 196.880 196.373 USD 17,674 181.50
2025-01-24 BUY 90 200.210 200.900 200.831 USD 18,075 181.18
2025-01-23 BUY 255 197.980 200.300 200.068 USD 51,017 180.90
2025-01-22 BUY 150 198.370 200.480 200.269 USD 30,040 180.60
2025-01-21 BUY 885 198.050 202.290 201.866 USD 178,651 180.29
2025-01-17 BUY 180 196.000 197.230 197.107 USD 35,479 179.72
2025-01-15 BUY 90 195.550 196.360 196.279 USD 17,665 179.17
2025-01-13 BUY 255 191.010 191.180 191.163 USD 48,747 178.74
2025-01-10 BUY 195 192.040 196.520 196.072 USD 38,234 178.47
2024-12-31 BUY 45 189.300 191.960 191.694 USD 8,626 177.32
2024-12-30 BUY 60 191.240 192.550 192.419 USD 11,545 177.01
2024-12-27 BUY 285 192.760 195.320 195.064 USD 55,593 176.65
2024-12-23 BUY 90 194.630 195.100 195.053 USD 17,555 175.28
2024-12-20 SELL -4,169 191.410 192.890 192.742 USD -803,541 174.88 Loss of -74,480 on sale
2024-12-19 BUY 204 188.510 193.030 192.578 USD 39,286 174.53
2024-12-17 BUY 157 195.420 201.420 200.820 USD 31,529 173.59
2024-12-16 BUY 51 196.660 199.000 198.766 USD 10,137 172.95
2024-12-13 BUY 85 189.820 192.730 192.439 USD 16,357 172.46
2024-12-11 BUY 51 195.400 195.610 195.589 USD 9,975 171.79
2024-12-10 BUY 34 185.170 186.360 186.241 USD 6,332 171.38
2024-12-09 BUY 34 175.370 176.260 176.171 USD 5,990 171.26
2024-12-05 SELL -102 172.640 176.060 175.718 USD -17,923 171.10 Loss of -471 on sale
2024-12-04 BUY 18 174.370 174.910 174.856 USD 3,147 170.99
2024-12-02 BUY 68 171.490 172.080 172.021 USD 11,697 170.95
2024-11-29 BUY 306 168.950 169.430 169.382 USD 51,831 171.03
2024-11-27 BUY 68 169.230 169.480 169.455 USD 11,523 171.18
2024-11-26 BUY 170 169.120 169.820 169.750 USD 28,858 171.27
2024-11-25 BUY 2,108 167.650 168.630 168.532 USD 355,265 171.44
2024-11-22 BUY 51 164.760 166.460 166.290 USD 8,481 171.75
2024-11-21 BUY 51 167.630 174.130 173.480 USD 8,847 171.96
2024-11-20 BUY 221 175.980 177.680 177.510 USD 39,230 171.75
2024-11-19 SELL -221 178.120 178.870 178.795 USD -39,514 171.39 Loss of -1,636 on sale
2024-11-18 BUY 1,020 175.300 175.440 175.426 USD 178,935 171.16
2024-11-12 BUY 204 181.620 182.490 182.403 USD 37,210 170.51
2024-11-11 BUY 51 180.350 180.550 180.530 USD 9,207 169.86
2024-11-08 BUY 205 178.350 180.900 180.645 USD 37,032 169.25
2024-11-07 BUY 346 180.750 181.080 181.047 USD 62,642 168.36
2024-11-06 BUY 153 176.510 176.940 176.897 USD 27,065 167.69
2024-11-05 BUY 34 169.740 170.530 170.451 USD 5,795 167.50
2024-11-04 BUY 175 169.240 170.730 170.581 USD 29,852 167.32
2024-11-01 BUY 85 171.290 172.320 172.217 USD 14,638 166.88
2024-10-30 BUY 51 174.460 182.020 181.264 USD 9,244 165.20
2024-10-29 BUY 323 169.680 170.380 170.310 USD 55,010 164.45
2024-10-25 BUY 68 165.270 165.590 165.558 USD 11,258 163.68
2024-10-24 BUY 51 162.720 163.330 163.269 USD 8,327 164.00
2024-10-22 BUY 102 165.140 165.770 165.707 USD 16,902 164.07
2024-10-21 BUY 85 164.070 164.500 164.457 USD 13,979 0.00
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
2025-12-01	BUY	208	319.850	313.890	314.486	USD 65,413	191.10
2025-11-27	BUY	234			319.950*		190.55
2025-11-21	BUY	26	303.920	293.845	294.853	USD 7,666	190.08
2025-11-11	SELL	-13	291.915	287.320	287.780	USD -3,741	187.53 Loss of -1,303 on sale
2025-11-07	BUY	91	283.780	275.190	276.049	USD 25,120	186.66
2025-11-05	SELL	-816	286.330	277.340	278.239	USD -227,043	185.78 Loss of -75,450 on sale
2025-10-29	SELL	-652	274.570	275.336	275.259	USD -179,469	183.60 Loss of -59,761 on sale
2025-10-24	SELL	-140	259.920	261.680	261.504	USD -36,611	182.45 Loss of -11,068 on sale
2025-10-23	SELL	-24	253.080	255.040	254.844	USD -6,116	182.11 Loss of -1,746 on sale
2025-10-22	BUY	36	251.690	256.360	255.893	USD 9,212	181.78
2025-10-20	SELL	-420	256.550	257.330	257.252	USD -108,046	181.10 Loss of -31,985 on sale
2025-10-16	SELL	-60	251.460	256.960	256.410	USD -15,385	180.76 Loss of -4,539 on sale
2025-10-15	SELL	-154	251.030	252.110	252.002	USD -38,808	180.42 Loss of -11,024 on sale
2025-10-03	BUY	48	245.350	246.300	246.205	USD 11,818	179.44
2025-10-02	SELL	-480	245.690	246.810	246.698	USD -118,415	179.11 Loss of -32,440 on sale
2025-10-01	SELL	-478	244.900	246.300	246.160	USD -117,664	178.79 Loss of -32,204 on sale
2025-09-30	SELL	-12	243.100	243.290	243.271	USD -2,919	178.47 Loss of -778 on sale
2025-09-29	SELL	-168	244.050	251.150	250.440	USD -42,074	178.14 Loss of -12,146 on sale
2025-09-26	SELL	-12	246.540	249.420	249.132	USD -2,990	177.80 Loss of -856 on sale
2025-09-25	BUY	156	245.790	246.490	246.420	USD 38,442	177.45
2025-09-24	SELL	-5,923	247.140	252.350	251.829	USD -1,491,583	177.10 Loss of -442,624 on sale
2025-09-18	BUY	32	252.030	253.990	253.794	USD 8,121	176.72
2025-08-18	BUY	30	203.500	205.270	205.093	USD 6,153	175.42
2025-08-12	SELL	-16	203.340	204.500	204.384	USD -3,270	174.83 Loss of -473 on sale
2025-07-31	SELL	-1,171	191.900	195.990	195.581	USD -229,025	174.74 Loss of -24,403 on sale
2025-07-29	BUY	18	195.750	195.920	195.903	USD 3,526	174.51
2025-07-23	SELL	-48	190.230	192.530	192.300	USD -9,230	174.23 Loss of -867 on sale
2025-07-22	SELL	-102	191.340	191.650	191.619	USD -19,545	174.13 Loss of -1,784 on sale
2025-07-21	SELL	-34	190.100	190.290	190.271	USD -6,469	174.04 Loss of -552 on sale
2025-07-15	SELL	-34	182.000	184.220	183.998	USD -6,256	173.95 Loss of -342 on sale
2025-07-14	SELL	-80	181.560	183.670	183.459	USD -14,677	173.91 Loss of -764 on sale
2025-07-11	SELL	-51	180.190	181.430	181.306	USD -9,247	173.87 Loss of -379 on sale
2025-07-10	SELL	-192	177.620	178.430	178.349	USD -34,243	173.85 Loss of -864 on sale
2025-07-09	SELL	-68	176.620	179.440	179.158	USD -12,183	173.83 Loss of -362 on sale
2025-07-08	SELL	-221	174.360	177.950	177.591	USD -39,248	173.83 Loss of -831 on sale
2025-07-03	SELL	-289	179.530	179.670	179.656	USD -51,921	173.75 Loss of -1,708 on sale
2025-07-02	SELL	-49	178.640	178.860	178.838	USD -8,763	173.72 Loss of -251 on sale
2025-06-30	BUY	1,337	176.230	181.230	180.730	USD 241,636	173.70
2025-06-27	SELL	-784	178.530	178.680	178.665	USD -140,073	173.67 Loss of -3,913 on sale
2025-06-25	BUY	16	170.680	172.360	172.192	USD 2,755	173.69
2025-06-24	SELL	-592	166.770	168.220	168.075	USD -99,500	173.73 Profit of 3,350 on sale
2025-06-23	SELL	-16	165.190	167.340	167.125	USD -2,674	173.79 Profit of 107 on sale
2025-06-20	BUY	32	166.640	174.340	173.570	USD 5,554	173.83
2025-06-18	SELL	-96	173.320	176.560	176.236	USD -16,919	173.84 Loss of -230 on sale
2025-06-17	SELL	-176	175.950	177.360	177.219	USD -31,191	173.82 Loss of -598 on sale
2025-06-11	SELL	-48	177.350	180.370	180.068	USD -8,643	173.79 Loss of -301 on sale
2025-06-10	SELL	-112	178.600	181.110	180.859	USD -20,256	173.76 Loss of -795 on sale
2025-06-06	SELL	-32	173.680	174.500	174.418	USD -5,581	173.74 Loss of -22 on sale
2025-06-05	SELL	-272	168.210	170.930	170.658	USD -46,419	173.78 Profit of 849 on sale
2025-06-02	SELL	-1,296	169.030	169.870	169.786	USD -220,043	173.90 Profit of 5,333 on sale
2025-05-30	SELL	-288	171.740	172.210	172.163	USD -49,583	173.92 Profit of 505 on sale
2025-05-29	SELL	-32	171.860	174.420	174.164	USD -5,573	173.93 Loss of -8 on sale
2025-05-27	SELL	-32	172.900	173.170	173.143	USD -5,541	173.95 Profit of 26 on sale
2025-05-23	SELL	-48	168.470	169.960	169.811	USD -8,151	174.02 Profit of 202 on sale
2025-05-16	SELL	-240	166.190	169.350	169.034	USD -40,568	174.27 Profit of 1,256 on sale
2025-05-15	SELL	-48	163.960	166.210	165.985	USD -7,967	174.34 Profit of 401 on sale
2025-05-13	SELL	-16	159.530	160.570	160.466	USD -2,567	174.52 Profit of 225 on sale
2025-05-12	SELL	-112	158.460	159.100	159.036	USD -17,812	174.64 Profit of 1,747 on sale
2025-05-09	SELL	-96	152.750	155.050	154.820	USD -14,863	174.80 Profit of 1,918 on sale
2025-05-08	SELL	-464	154.280	155.930	155.765	USD -72,275	174.95 Profit of 8,904 on sale
2025-05-07	SELL	-32	151.380	165.000	163.638	USD -5,236	175.13 Profit of 368 on sale
2025-05-06	BUY	8	163.230	164.800	164.643	USD 1,317	175.22
2025-05-01	BUY	608	161.300	161.950	161.885	USD 98,426	175.51
2025-04-30	BUY	336	158.800	159.270	159.223	USD 53,499	175.64
2025-04-29	SELL	-64	160.160	160.740	160.682	USD -10,284	175.76 Profit of 965 on sale
2025-04-28	SELL	-80	160.610	163.150	162.896	USD -13,032	175.88 Profit of 1,039 on sale
2025-04-25	BUY	32	161.960	166.100	165.686	USD 5,302	175.99
2025-04-24	SELL	-16	159.280	159.590	159.559	USD -2,553	176.13 Profit of 265 on sale
2025-04-22	SELL	-2,144	151.470	152.190	152.118	USD -326,141	176.50 Profit of 52,285 on sale
2025-04-17	SELL	-976	151.160	154.680	154.328	USD -150,624	177.18 Profit of 22,302 on sale
2025-04-16	BUY	32	153.330	155.890	155.634	USD 4,980	177.38
2025-04-15	BUY	32	156.310	159.650	159.316	USD 5,098	177.56
2025-04-10	SELL	-1,008	152.820	157.720	157.230	USD -158,488	178.13 Profit of 21,065 on sale
2025-04-09	BUY	80	158.710	159.550	159.466	USD 12,757	178.30
2025-04-08	BUY	16	144.700	152.240	151.486	USD 2,424	178.60
2025-04-07	BUY	288	146.750	152.850	152.240	USD 43,845	178.89
2025-04-04	BUY	176	145.600	151.070	150.523	USD 26,492	179.20
2025-04-02	BUY	112	157.040	158.410	158.273	USD 17,727	179.40
2025-04-01	BUY	1,264	157.070	158.100	157.997	USD 199,708	179.61
2025-03-31	BUY	48	154.640	155.540	155.450	USD 7,462	179.85
2025-03-25	BUY	16	170.560	170.630	170.623	USD 2,730	180.51
2025-03-21	BUY	2,756	163.990	164.240	164.215	USD 452,577	180.80
2025-03-20	BUY	30	162.800	164.890	164.681	USD 4,940	180.98
2025-03-18	BUY	75	160.670	164.250	163.892	USD 12,292	181.37
2025-03-17	BUY	10	164.290	166.300	166.099	USD 1,661	181.55
2025-03-14	SELL	-5	165.490	166.490	166.390	USD -832	181.71 Profit of 77 on sale
2025-03-13	SELL	-965	162.760	166.130	165.793	USD -159,990	181.92 Profit of 15,559 on sale
2025-03-12	BUY	180	167.110	167.640	167.587	USD 30,166	182.08
2025-03-11	BUY	180	164.040	166.750	166.479	USD 29,966	182.27
2025-03-07	BUY	60	173.860	174.970	174.859	USD 10,492	182.55
2025-03-06	BUY	210	172.350	174.810	174.564	USD 36,658	182.66
2025-03-05	BUY	1,140	173.020	173.780	173.704	USD 198,023	182.77
2025-03-04	BUY	60	170.920	173.290	173.053	USD 10,383	182.91
2025-03-03	BUY	75	167.010	173.370	172.734	USD 12,955	183.09
2025-02-28	BUY	150	170.280	170.610	170.577	USD 25,587	183.24
2025-02-27	BUY	135	168.500	174.560	173.954	USD 23,484	183.42
2025-02-26	SELL	-80	172.730	176.080	175.745	USD -14,060	183.55 Profit of 624 on sale
2025-02-25	SELL	-15	175.420	178.740	178.408	USD -2,676	183.65 Profit of 79 on sale
2025-02-24	BUY	15	179.250	183.120	182.733	USD 2,741	183.70
2025-02-20	SELL	-195	184.560	185.310	185.235	USD -36,121	183.74 Loss of -291 on sale
2025-02-19	BUY	60	185.270	185.460	185.441	USD 11,126	183.72
2025-02-18	BUY	60	183.770	185.960	185.741	USD 11,144	183.72
2025-02-13	BUY	1,710	186.140	186.280	186.266	USD 318,515	183.65
2025-02-12	BUY	510	183.610	185.110	184.960	USD 94,330	183.65
2025-02-11	BUY	420	185.320	186.940	186.778	USD 78,447	183.62
2025-02-07	BUY	45	185.340	191.180	190.596	USD 8,577	183.56
2025-02-06	BUY	600	191.600	192.100	192.050	USD 115,230	183.44
2025-02-05	BUY	300	191.330	192.750	192.608	USD 57,782	183.33
2025-02-04	BUY	225	206.380	207.050	206.983	USD 46,571	182.98
2025-02-03	SELL	-1,305	201.230	203.750	203.498	USD -265,565	182.71 Loss of -27,133 on sale
2025-01-31	BUY	120	204.020	205.480	205.334	USD 24,640	182.38
2025-01-30	BUY	15	200.870	201.400	201.347	USD 3,020	182.09
2025-01-29	BUY	255	195.410	196.790	196.652	USD 50,146	181.88
2025-01-28	BUY	90	195.300	195.480	195.462	USD 17,592	181.66
2025-01-27	BUY	90	191.810	196.880	196.373	USD 17,674	181.50
2025-01-24	BUY	90	200.210	200.900	200.831	USD 18,075	181.18
2025-01-23	BUY	255	197.980	200.300	200.068	USD 51,017	180.90
2025-01-22	BUY	150	198.370	200.480	200.269	USD 30,040	180.60
2025-01-21	BUY	885	198.050	202.290	201.866	USD 178,651	180.29
2025-01-17	BUY	180	196.000	197.230	197.107	USD 35,479	179.72
2025-01-15	BUY	90	195.550	196.360	196.279	USD 17,665	179.17
2025-01-13	BUY	255	191.010	191.180	191.163	USD 48,747	178.74
2025-01-10	BUY	195	192.040	196.520	196.072	USD 38,234	178.47
2024-12-31	BUY	45	189.300	191.960	191.694	USD 8,626	177.32
2024-12-30	BUY	60	191.240	192.550	192.419	USD 11,545	177.01
2024-12-27	BUY	285	192.760	195.320	195.064	USD 55,593	176.65
2024-12-23	BUY	90	194.630	195.100	195.053	USD 17,555	175.28
2024-12-20	SELL	-4,169	191.410	192.890	192.742	USD -803,541	174.88 Loss of -74,480 on sale
2024-12-19	BUY	204	188.510	193.030	192.578	USD 39,286	174.53
2024-12-17	BUY	157	195.420	201.420	200.820	USD 31,529	173.59
2024-12-16	BUY	51	196.660	199.000	198.766	USD 10,137	172.95
2024-12-13	BUY	85	189.820	192.730	192.439	USD 16,357	172.46
2024-12-11	BUY	51	195.400	195.610	195.589	USD 9,975	171.79
2024-12-10	BUY	34	185.170	186.360	186.241	USD 6,332	171.38
2024-12-09	BUY	34	175.370	176.260	176.171	USD 5,990	171.26
2024-12-05	SELL	-102	172.640	176.060	175.718	USD -17,923	171.10 Loss of -471 on sale
2024-12-04	BUY	18	174.370	174.910	174.856	USD 3,147	170.99
2024-12-02	BUY	68	171.490	172.080	172.021	USD 11,697	170.95
2024-11-29	BUY	306	168.950	169.430	169.382	USD 51,831	171.03
2024-11-27	BUY	68	169.230	169.480	169.455	USD 11,523	171.18
2024-11-26	BUY	170	169.120	169.820	169.750	USD 28,858	171.27
2024-11-25	BUY	2,108	167.650	168.630	168.532	USD 355,265	171.44
2024-11-22	BUY	51	164.760	166.460	166.290	USD 8,481	171.75
2024-11-21	BUY	51	167.630	174.130	173.480	USD 8,847	171.96
2024-11-20	BUY	221	175.980	177.680	177.510	USD 39,230	171.75
2024-11-19	SELL	-221	178.120	178.870	178.795	USD -39,514	171.39 Loss of -1,636 on sale
2024-11-18	BUY	1,020	175.300	175.440	175.426	USD 178,935	171.16
2024-11-12	BUY	204	181.620	182.490	182.403	USD 37,210	170.51
2024-11-11	BUY	51	180.350	180.550	180.530	USD 9,207	169.86
2024-11-08	BUY	205	178.350	180.900	180.645	USD 37,032	169.25
2024-11-07	BUY	346	180.750	181.080	181.047	USD 62,642	168.36
2024-11-06	BUY	153	176.510	176.940	176.897	USD 27,065	167.69
2024-11-05	BUY	34	169.740	170.530	170.451	USD 5,795	167.50
2024-11-04	BUY	175	169.240	170.730	170.581	USD 29,852	167.32
2024-11-01	BUY	85	171.290	172.320	172.217	USD 14,638	166.88
2024-10-30	BUY	51	174.460	182.020	181.264	USD 9,244	165.20
2024-10-29	BUY	323	169.680	170.380	170.310	USD 55,010	164.45
2024-10-25	BUY	68	165.270	165.590	165.558	USD 11,258	163.68
2024-10-24	BUY	51	162.720	163.330	163.269	USD 8,327	164.00
2024-10-22	BUY	102	165.140	165.770	165.707	USD 16,902	164.07
2024-10-21	BUY	85	164.070	164.500	164.457	USD 13,979	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 GOOGL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,588,539	14,252	10,498,945	34.2%
2025-09-18	4,247,028	13,368	9,961,914	42.6%
2025-09-17	3,636,096	11,207	11,847,628	30.7%
2025-09-16	5,103,789	2,215	10,943,784	46.6%
2025-09-15	10,285,086	30,281	21,538,737	47.8%
2025-09-12	3,374,928	12,065	8,510,193	39.7%
2025-09-11	4,584,253	12,509	9,490,550	48.3%
2025-09-10	5,158,890	13,455	10,971,768	47.0%
2025-09-09	6,797,367	7,411	12,976,784	52.4%
2025-09-08	6,282,824	22,845	13,046,829	48.2%
2025-09-05	5,247,237	13,412	15,805,004	33.2%
2025-09-04	5,363,306	39,049	16,864,151	31.8%
2025-09-03	14,937,932	61,624	36,450,119	41.0%
2025-09-02	2,583,386	19,588	11,112,049	23.2%
2025-08-29	3,791,043	8,808	11,207,061	33.8%
2025-08-28	3,647,652	8,244	8,936,962	40.8%
2025-08-27	2,471,982	6,300	7,708,021	32.1%
2025-08-26	2,544,238	7,072	8,091,062	31.4%
2025-08-25	3,947,069	15,727	11,801,025	33.4%
2025-08-22	6,607,435	34,454	17,348,353	38.1%
2025-08-21	1,923,842	11,073	6,437,161	29.9%
2025-08-20	2,268,944	12,599	9,470,864	24.0%
2025-08-19	2,390,738	7,082	8,217,182	29.1%
2025-08-18	2,336,971	1,056	6,612,305	35.3%
2025-08-15	4,702,360	2,991	11,490,125	40.9%
2025-08-14	3,399,909	13,438	8,340,759	40.8%
2025-08-13	3,333,648	23,682	9,035,531	36.9%
2025-08-12	4,753,900	10,091	10,830,297	43.9%
2025-08-11	2,611,241	9,579	8,108,448	32.2%
2025-08-08	7,713,275	14,559	14,550,996	53.0%
2025-08-07	4,593,463	14,940	9,801,315	46.9%
2025-08-06	4,026,847	5,915	7,367,605	54.7%
2025-08-05	5,972,377	9,524	10,459,891	57.1%
2025-08-04	3,994,575	17,178	10,404,975	38.4%
2025-08-01	2,608,341	41,096	11,100,893	23.5%
2025-07-31	4,111,218	105,021	18,301,583	22.5%
2025-07-30	4,595,417	18,486	11,464,909	40.1%
2025-07-29	4,303,250	20,245	16,753,581	25.7%
2025-07-28	5,055,529	30,026	14,001,892	36.1%
2025-07-25	6,717,994	17,847	15,888,844	42.3%
2025-07-24	13,073,527	108,788	31,821,629	41.1%
2025-07-23	5,125,277	14,038	16,507,615	31.0%
2025-07-22	4,892,179	14,929	15,260,462	32.1%
2025-07-21	5,768,194	12,754	15,952,170	36.2%
2025-07-18	4,248,633	28,078	9,753,216	43.6%

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.