Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
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- Stocks Finish Higher as Chip Stocks Rally
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- Stocks Finish Higher as Chip Stocks Rally
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- Tech Earnings Estimates Increase Again: What's Going On?
- It's hard to tell at this stage how durable the reversal in the Tech sector's estimates will prove to be, but it still remains a favorable development. Will they keep increasing? - 2025-05-07 22:28:00
- Fund Update: Fiera Capital Corp Just Disclosed New Holdings
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iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 2,410,052 | USD 371,822,823 | USD 371,822,823 | 4,820,104 | USD 736,656,495 | USD 154.28 | USD 0 |
| 2025-05-08 (Thursday) | -2,410,052 | USD -371,822,823 | USD -371,822,823 | 4,820,104 | USD 736,656,495 | USD 154.28 | USD 0 |
| 2025-05-07 (Wednesday) | 2,410,052 | USD 364,833,672 | USD 364,833,672 | 4,820,104 | USD 758,226,460 | USD 151.38 | USD 0 |
| 2025-05-07 (Wednesday) | -2,410,052 | USD -364,833,672 | USD -364,833,672 | 4,820,104 | USD 758,226,460 | USD 151.38 | USD 0 |
| 2025-05-06 (Tuesday) | 2,410,052 | USD 393,392,788 | USD 393,392,788 | 4,822,016 | USD 789,461,396 | USD 163.23 | USD 0 |
| 2025-05-06 (Tuesday) | -2,410,052 | USD -393,392,788 | USD -393,392,788 | 4,822,016 | USD 789,461,396 | USD 163.23 | USD 0 |
| 2025-05-05 (Monday) | 2,411,964 | USD 396,068,608 | USD 396,068,608 | 4,823,928 | USD 791,703,063 | USD 164.21 | USD 0 |
| 2025-05-05 (Monday) | -2,411,964 | USD -396,068,608 | USD -396,068,608 | 4,823,928 | USD 791,703,063 | USD 164.21 | USD 0 |
| 2025-05-02 (Friday) | 2,411,964 | USD 395,634,455 | USD 395,634,455 | 4,823,928 | USD 784,684,248 | USD 164.03 | USD 0 |
| 2025-05-02 (Friday) | -2,411,964 | USD -395,634,455 | USD -395,634,455 | 4,823,928 | USD 784,684,248 | USD 164.03 | USD 0 |
| 2025-05-01 (Thursday) | 2,411,964 | USD 389,049,793 | USD 389,049,793 | 4,805,758 | USD 769,184,280 | USD 161.3 | USD 0 |
| 2025-05-01 (Thursday) | -2,411,964 | USD -389,049,793 | USD -389,049,793 | 4,805,758 | USD 769,184,280 | USD 161.3 | USD 0 |
| 2025-04-30 (Wednesday) | 2,393,794 | USD 380,134,487 | USD 380,134,487 | 4,787,588 | USD 763,524,534 | USD 158.8 | USD 0 |
| 2025-04-30 (Wednesday) | -2,393,794 | USD -380,134,487 | USD -380,134,487 | 4,787,588 | USD 763,524,534 | USD 158.8 | USD 0 |
| 2025-04-29 (Tuesday) | 2,393,794 | USD 383,390,047 | USD 383,390,047 | 4,795,544 | USD 769,135,115 | USD 160.16 | USD 0 |
| 2025-04-29 (Tuesday) | -2,393,794 | USD -383,390,047 | USD -383,390,047 | 4,795,544 | USD 769,135,115 | USD 160.16 | USD 0 |
| 2025-04-28 (Monday) | 2,401,750 | USD 385,745,068 | USD 385,745,068 | 4,803,500 | USD 774,732,498 | USD 160.61 | USD 0 |
| 2025-04-28 (Monday) | -2,401,750 | USD -385,745,068 | USD -385,745,068 | 4,803,500 | USD 774,732,498 | USD 160.61 | USD 0 |
| 2025-04-25 (Friday) | 2,401,750 | USD 388,987,430 | USD 388,987,430 | 4,803,500 | USD 771,538,170 | USD 161.96 | USD 0 |
| 2025-04-25 (Friday) | -2,401,750 | USD -388,987,430 | USD -388,987,430 | 4,803,500 | USD 771,538,170 | USD 161.96 | USD 0 |
| 2025-04-24 (Thursday) | 2,401,750 | USD 382,550,740 | USD 382,550,740 | 4,639,374 | USD 730,165,628 | USD 159.28 | USD 0 |
| 2025-04-24 (Thursday) | -2,401,750 | USD -382,550,740 | USD -382,550,740 | 4,639,374 | USD 730,165,628 | USD 159.28 | USD 0 |
| 2025-04-23 (Wednesday) | 2,237,624 | USD 347,614,888 | USD 347,614,888 | 4,475,248 | USD 686,547,795 | USD 155.35 | USD 0 |
| 2025-04-23 (Wednesday) | -2,237,624 | USD -347,614,888 | USD -347,614,888 | 4,475,248 | USD 686,547,795 | USD 155.35 | USD 0 |
| 2025-04-22 (Tuesday) | 2,237,624 | USD 338,932,907 | USD 338,932,907 | 4,039,995 | USD 605,089,033 | USD 151.47 | USD 0 |
| 2025-04-22 (Tuesday) | -2,237,624 | USD -338,932,907 | USD -338,932,907 | 4,039,995 | USD 605,089,033 | USD 151.47 | USD 0 |
| 2025-04-21 (Monday) | 1,802,371 | USD 266,156,126 | USD 266,156,126 | 3,604,742 | USD 538,602,526 | USD 147.67 | USD 0 |
| 2025-04-21 (Monday) | -1,802,371 | USD -266,156,126 | USD -266,156,126 | 3,604,742 | USD 538,602,526 | USD 147.67 | USD 0 |
| 2025-04-18 (Friday) | 1,802,371 | USD 272,446,400 | USD 272,446,400 | 3,604,742 | USD 544,892,800 | USD 151.16 | USD 0 |
| 2025-04-18 (Friday) | -1,802,371 | USD -272,446,400 | USD -272,446,400 | 3,604,742 | USD 544,892,800 | USD 151.16 | USD 0 |
| 2025-04-17 (Thursday) | 1,802,371 | USD 272,446,400 | USD 272,446,400 | 3,559,593 | USD 541,881,249 | USD 151.16 | USD 0 |
| 2025-04-17 (Thursday) | -1,802,371 | USD -272,446,400 | USD -272,446,400 | 3,559,593 | USD 541,881,249 | USD 151.16 | USD 0 |
| 2025-04-16 (Wednesday) | 1,757,222 | USD 269,434,849 | USD 269,434,849 | 3,514,444 | USD 544,106,220 | USD 153.33 | USD 0 |
| 2025-04-16 (Wednesday) | -1,757,222 | USD -269,434,849 | USD -269,434,849 | 3,514,444 | USD 544,106,220 | USD 153.33 | USD 0 |
| 2025-04-15 (Tuesday) | 1,757,222 | USD 274,671,371 | USD 274,671,371 | 3,439,006 | USD 542,192,752 | USD 156.31 | USD 0 |
| 2025-04-15 (Tuesday) | -1,757,222 | USD -274,671,371 | USD -274,671,371 | 3,439,006 | USD 542,192,752 | USD 156.31 | USD 0 |
| 2025-04-14 (Monday) | 1,681,784 | USD 267,521,381 | USD 267,521,381 | 3,363,568 | USD 531,796,919 | USD 159.07 | USD 0 |
| 2025-04-14 (Monday) | -1,681,784 | USD -267,521,381 | USD -267,521,381 | 3,363,568 | USD 531,796,919 | USD 159.07 | USD 0 |
| 2025-04-11 (Friday) | 1,681,784 | USD 264,275,538 | USD 264,275,538 | 3,363,568 | USD 521,285,769 | USD 157.14 | USD 0 |
| 2025-04-11 (Friday) | -1,681,784 | USD -264,275,538 | USD -264,275,538 | 3,363,568 | USD 521,285,769 | USD 157.14 | USD 0 |
| 2025-04-10 (Thursday) | 1,681,784 | USD 257,010,231 | USD 257,010,231 | 3,363,568 | USD 523,926,170 | USD 152.82 | USD 0 |
| 2025-04-10 (Thursday) | -1,681,784 | USD -257,010,231 | USD -257,010,231 | 3,363,568 | USD 523,926,170 | USD 152.82 | USD 0 |
| 2025-04-09 (Wednesday) | 1,681,784 | USD 266,915,939 | USD 266,915,939 | 3,383,234 | USD 513,115,754 | USD 158.71 | USD 0 |
| 2025-04-09 (Wednesday) | -1,681,784 | USD -266,915,939 | USD -266,915,939 | 3,383,234 | USD 513,115,754 | USD 158.71 | USD 0 |
| 2025-04-08 (Tuesday) | 1,701,450 | USD 246,199,815 | USD 246,199,815 | 3,499,018 | USD 509,992,919 | USD 144.7 | USD 0 |
| 2025-04-08 (Tuesday) | -1,701,450 | USD -246,199,815 | USD -246,199,815 | 3,499,018 | USD 509,992,919 | USD 144.7 | USD 0 |
| 2025-04-07 (Monday) | 1,797,568 | USD 263,793,104 | USD 263,793,104 | 3,595,136 | USD 525,519,005 | USD 146.75 | USD 0 |
| 2025-04-07 (Monday) | -1,797,568 | USD -263,793,104 | USD -263,793,104 | 3,595,136 | USD 525,519,005 | USD 146.75 | USD 0 |
| 2025-04-04 (Friday) | 1,797,568 | USD 261,725,901 | USD 261,725,901 | 3,595,136 | USD 544,015,980 | USD 145.6 | USD 0 |
| 2025-04-04 (Friday) | -1,797,568 | USD -261,725,901 | USD -261,725,901 | 3,595,136 | USD 544,015,980 | USD 145.6 | USD 0 |
| 2025-04-02 (Wednesday) | 1,797,568 | USD 282,290,079 | USD 282,290,079 | 3,595,136 | USD 564,634,085 | USD 157.04 | USD 0 |
| 2025-04-02 (Wednesday) | -1,797,568 | USD -282,290,079 | USD -282,290,079 | 3,595,136 | USD 564,634,085 | USD 157.04 | USD 0 |
| 2025-04-01 (Tuesday) | 1,797,568 | USD 282,344,006 | USD 282,344,006 | 3,613,094 | USD 563,096,947 | USD 157.07 | USD 0 |
| 2025-04-01 (Tuesday) | -1,797,568 | USD -282,344,006 | USD -282,344,006 | 3,613,094 | USD 563,096,947 | USD 157.07 | USD 0 |
| 2025-03-31 (Monday) | 1,815,526 | USD 280,752,941 | USD 280,752,941 | 3,631,052 | USD 560,943,069 | USD 154.64 | USD 0 |
| 2025-03-31 (Monday) | -1,815,526 | USD -280,752,941 | USD -280,752,941 | 3,631,052 | USD 560,943,069 | USD 154.64 | USD 0 |
| 2025-03-28 (Friday) | 1,815,526 | USD 280,190,128 | USD 280,190,128 | 3,631,052 | USD 574,741,066 | USD 154.33 | USD 0 |
| 2025-03-28 (Friday) | -1,815,526 | USD -280,190,128 | USD -280,190,128 | 3,631,052 | USD 574,741,066 | USD 154.33 | USD 0 |
| 2025-03-27 (Thursday) | 1,815,526 | USD 294,550,938 | USD 294,550,938 | 3,657,067 | USD 598,515,695 | USD 162.24 | USD 0 |
| 2025-03-27 (Thursday) | -1,815,526 | USD -294,550,938 | USD -294,550,938 | 3,657,067 | USD 598,515,695 | USD 162.24 | USD 0 |
| 2025-03-26 (Wednesday) | 1,841,541 | USD 303,964,757 | USD 303,964,757 | -38,319 | USD -16,664,165 | USD 165.06 | USD 170.56 |
| 2025-03-26 (Wednesday) | -1,841,541 | USD -303,964,757 | USD -303,964,757 | -38,319 | USD -16,664,165 | USD 165.06 | USD 170.56 |
| 2025-03-25 (Tuesday) | 1,879,860 | USD 320,628,922 | USD 320,628,922 | 0 | USD 5,413,997 | USD 170.56 | USD 167.68 |
| 2025-03-24 (Monday) | 1,879,860 | USD 315,214,925 | USD 315,214,925 | 0 | USD 6,936,684 | USD 167.68 | USD 163.99 |
| 2025-03-21 (Friday) | 1,879,860 | USD 308,278,241 | USD 308,278,241 | 0 | USD 2,237,033 | USD 163.99 | USD 162.8 |
| 2025-03-20 (Thursday) | 1,879,860 | USD 306,041,208 | USD 306,041,208 | 0 | USD -2,049,047 | USD 162.8 | USD 163.89 |
| 2025-03-19 (Wednesday) | 1,879,860 | USD 308,090,255 | USD 308,090,255 | 0 | USD 6,053,149 | USD 163.89 | USD 160.67 |
| 2025-03-18 (Tuesday) | 1,879,860 | USD 302,037,106 | USD 302,037,106 | 0 | USD -6,805,093 | USD 160.67 | USD 164.29 |
| 2025-03-17 (Monday) | 1,879,860 | USD 308,842,199 | USD 308,842,199 | 0 | USD -2,255,832 | USD 164.29 | USD 165.49 |
| 2025-03-14 (Friday) | 1,879,860 | USD 311,098,031 | USD 311,098,031 | 0 | USD 5,132,017 | USD 165.49 | USD 162.76 |
| 2025-03-13 (Thursday) | 1,879,860 | USD 305,966,014 | USD 305,966,014 | 0 | USD -8,177,391 | USD 162.76 | USD 167.11 |
| 2025-03-12 (Wednesday) | 1,879,860 | USD 314,143,405 | USD 314,143,405 | 731,529 | USD 125,771,188 | USD 167.11 | USD 164.04 |
| 2025-03-11 (Tuesday) | 1,148,331 | USD 188,372,217 | USD 188,372,217 | 703,212 | USD 111,357,728 | USD 164.04 | USD 173.02 |
| 2025-03-05 (Wednesday) | 445,119 | USD 77,014,489 | USD 77,014,489 | 0 | USD 934,750 | USD 173.02 | USD 170.92 |
| 2025-03-04 (Tuesday) | 445,119 | USD 76,079,739 | USD 76,079,739 | 0 | USD 1,740,415 | USD 170.92 | USD 167.01 |
| 2025-03-03 (Monday) | 445,119 | USD 74,339,324 | USD 74,339,324 | 0 | USD -1,455,539 | USD 167.01 | USD 170.28 |
| 2025-02-28 (Friday) | 445,119 | USD 75,794,863 | USD 75,794,863 | 0 | USD 792,311 | USD 170.28 | USD 168.5 |
| 2025-02-27 (Thursday) | 445,119 | USD 75,002,552 | USD 75,002,552 | 0 | USD -1,882,853 | USD 168.5 | USD 172.73 |
| 2025-02-26 (Wednesday) | 445,119 | USD 76,885,405 | USD 76,885,405 | -86,913 | USD -16,443,648 | USD 172.73 | USD 175.42 |
| 2025-02-25 (Tuesday) | 532,032 | USD 93,329,053 | USD 93,329,053 | 0 | USD -2,037,683 | USD 175.42 | USD 179.25 |
| 2025-02-24 (Monday) | 532,032 | USD 95,366,736 | USD 95,366,736 | 0 | USD -218,133 | USD 179.25 | USD 179.66 |
| 2025-02-21 (Friday) | 532,032 | USD 95,584,869 | USD 95,584,869 | 0 | USD -2,606,957 | USD 179.66 | USD 184.56 |
| 2025-02-20 (Thursday) | 532,032 | USD 98,191,826 | USD 98,191,826 | 0 | USD -377,743 | USD 184.56 | USD 185.27 |
| 2025-02-19 (Wednesday) | 532,032 | USD 98,569,569 | USD 98,569,569 | 0 | USD 798,048 | USD 185.27 | USD 183.77 |
| 2025-02-18 (Tuesday) | 532,032 | USD 97,771,521 | USD 97,771,521 | 1,410,817 | USD 260,548,867 | USD 183.77 | USD 0 |
| 2025-02-17 (Monday) | 878,785 | USD 162,777,346 | USD 162,777,346 | 346,753 | USD 64,229,059 | USD 185.23 | USD 185.23 |
| 2025-02-17 (Monday) | -878,785 | USD -162,777,346 | USD -162,777,346 | 346,753 | USD 64,229,059 | USD 185.23 | USD 185.23 |
| 2025-02-14 (Friday) | 532,032 | USD 98,548,287 | USD 98,548,287 | 1,583,425 | USD 294,254,580 | USD 185.23 | USD 0 |
| 2025-02-13 (Thursday) | 1,051,393 | USD 195,706,293 | USD 195,706,293 | 2,102,786 | USD 388,752,562 | USD 186.14 | USD 0 |
| 2025-02-13 (Thursday) | -1,051,393 | USD -195,706,293 | USD -195,706,293 | 2,102,786 | USD 388,752,562 | USD 186.14 | USD 0 |
| 2025-02-12 (Wednesday) | 1,051,393 | USD 193,046,269 | USD 193,046,269 | 2,015,873 | USD 371,783,703 | USD 183.61 | USD 0 |
| 2025-02-12 (Wednesday) | -1,051,393 | USD -193,046,269 | USD -193,046,269 | 2,015,873 | USD 371,783,703 | USD 183.61 | USD 0 |
| 2025-02-11 (Tuesday) | 964,480 | USD 178,737,434 | USD 178,737,434 | 1,928,960 | USD 358,584,020 | USD 185.32 | USD 0 |
| 2025-02-11 (Tuesday) | -964,480 | USD -178,737,434 | USD -178,737,434 | 1,928,960 | USD 358,584,020 | USD 185.32 | USD 0 |
| 2025-02-10 (Monday) | 964,480 | USD 179,846,586 | USD 179,846,586 | 1,928,960 | USD 358,603,309 | USD 186.47 | USD 0 |
| 2025-02-10 (Monday) | -964,480 | USD -179,846,586 | USD -179,846,586 | 1,928,960 | USD 358,603,309 | USD 186.47 | USD 0 |
| 2025-02-07 (Friday) | 964,480 | USD 178,756,723 | USD 178,756,723 | 1,928,960 | USD 363,551,091 | USD 185.34 | USD 0 |
| 2025-02-07 (Friday) | -964,480 | USD -178,756,723 | USD -178,756,723 | 1,928,960 | USD 363,551,091 | USD 185.34 | USD 0 |
| 2025-02-06 (Thursday) | 964,480 | USD 184,794,368 | USD 184,794,368 | 1,675,929 | USD 320,915,905 | USD 191.6 | USD 0 |
| 2025-02-06 (Thursday) | -964,480 | USD -184,794,368 | USD -184,794,368 | 1,675,929 | USD 320,915,905 | USD 191.6 | USD 0 |
| 2025-02-05 (Wednesday) | 711,449 | USD 136,121,537 | USD 136,121,537 | 1,422,898 | USD 282,950,382 | USD 191.33 | USD 0 |
| 2025-02-05 (Wednesday) | -711,449 | USD -136,121,537 | USD -136,121,537 | 1,422,898 | USD 282,950,382 | USD 191.33 | USD 0 |
| 2025-02-04 (Tuesday) | 711,449 | USD 146,828,845 | USD 146,828,845 | 1,422,898 | USD 289,993,727 | USD 206.38 | USD 0 |
| 2025-02-04 (Tuesday) | -711,449 | USD -146,828,845 | USD -146,828,845 | 1,422,898 | USD 289,993,727 | USD 206.38 | USD 0 |
| 2025-02-03 (Monday) | 711,449 | USD 143,164,882 | USD 143,164,882 | 1,422,898 | USD 288,314,707 | USD 201.23 | USD 0 |
| 2025-02-03 (Monday) | -711,449 | USD -143,164,882 | USD -143,164,882 | 1,422,898 | USD 288,314,707 | USD 201.23 | USD 0 |
| 2025-01-31 (Friday) | 711,449 | USD 145,149,825 | USD 145,149,825 | 1,422,898 | USD 288,058,586 | USD 204.02 | USD 0 |
| 2025-01-31 (Friday) | -711,449 | USD -145,149,825 | USD -145,149,825 | 1,422,898 | USD 288,058,586 | USD 204.02 | USD 0 |
| 2025-01-30 (Thursday) | 711,449 | USD 142,908,761 | USD 142,908,761 | 1,422,898 | USD 281,933,010 | USD 200.87 | USD 0 |
| 2025-01-30 (Thursday) | -711,449 | USD -142,908,761 | USD -142,908,761 | 1,422,898 | USD 281,933,010 | USD 200.87 | USD 0 |
| 2025-01-29 (Wednesday) | 711,449 | USD 139,024,249 | USD 139,024,249 | 1,422,898 | USD 277,970,239 | USD 195.41 | USD 0 |
| 2025-01-29 (Wednesday) | -711,449 | USD -139,024,249 | USD -139,024,249 | 1,422,898 | USD 277,970,239 | USD 195.41 | USD 0 |
| 2025-01-28 (Tuesday) | 711,449 | USD 138,945,990 | USD 138,945,990 | 1,422,898 | USD 275,409,023 | USD 195.3 | USD 0 |
| 2025-01-28 (Tuesday) | -711,449 | USD -138,945,990 | USD -138,945,990 | 1,422,898 | USD 275,409,023 | USD 195.3 | USD 0 |
| 2025-01-27 (Monday) | 711,449 | USD 136,463,033 | USD 136,463,033 | 1,422,898 | USD 278,902,237 | USD 191.81 | USD 0 |
| 2025-01-27 (Monday) | -711,449 | USD -136,463,033 | USD -136,463,033 | 1,422,898 | USD 278,902,237 | USD 191.81 | USD 0 |
| 2025-01-24 (Friday) | 711,449 | USD 142,439,204 | USD 142,439,204 | 1,422,898 | USD 283,291,877 | USD 200.21 | USD 0 |
| 2025-01-24 (Friday) | -711,449 | USD -142,439,204 | USD -142,439,204 | 1,422,898 | USD 283,291,877 | USD 200.21 | USD 0 |
| 2025-01-23 (Thursday) | 711,449 | USD 140,852,673 | USD 140,852,673 | 1,422,898 | USD 281,982,811 | USD 197.98 | USD 0 |
| 2025-01-23 (Thursday) | -711,449 | USD -140,852,673 | USD -140,852,673 | 1,422,898 | USD 281,982,811 | USD 197.98 | USD 0 |
| 2025-01-22 (Wednesday) | 711,449 | USD 141,130,138 | USD 141,130,138 | 1,422,898 | USD 282,032,612 | USD 198.37 | USD 0 |
| 2025-01-22 (Wednesday) | -711,449 | USD -141,130,138 | USD -141,130,138 | 1,422,898 | USD 282,032,612 | USD 198.37 | USD 0 |
| 2025-01-21 (Tuesday) | 711,449 | USD 140,902,474 | USD 140,902,474 | 1,422,898 | USD 280,346,478 | USD 198.05 | USD 0 |
| 2025-01-21 (Tuesday) | -711,449 | USD -140,902,474 | USD -140,902,474 | 1,422,898 | USD 280,346,478 | USD 198.05 | USD 0 |
| 2025-01-20 (Monday) | 711,449 | USD 139,444,004 | USD 139,444,004 | 1,422,898 | USD 278,888,008 | USD 196 | USD 0 |
| 2025-01-20 (Monday) | -711,449 | USD -139,444,004 | USD -139,444,004 | 1,422,898 | USD 278,888,008 | USD 196 | USD 0 |
| 2025-01-17 (Friday) | 711,449 | USD 139,444,004 | USD 139,444,004 | 1,422,898 | USD 276,689,631 | USD 196 | USD 0 |
| 2025-01-17 (Friday) | -711,449 | USD -139,444,004 | USD -139,444,004 | 1,422,898 | USD 276,689,631 | USD 196 | USD 0 |
| 2025-01-16 (Thursday) | 711,449 | USD 137,245,627 | USD 137,245,627 | 188,828 | USD 35,047,090 | USD 192.91 | USD 195.55 |
| 2025-01-16 (Thursday) | -711,449 | USD -137,245,627 | USD -137,245,627 | 188,828 | USD 35,047,090 | USD 192.91 | USD 195.55 |
| 2025-01-15 (Wednesday) | 522,621 | USD 102,198,537 | USD 102,198,537 | 1,170,945 | USD 225,159,667 | USD 195.55 | USD 0 |
| 2025-01-14 (Tuesday) | 648,324 | USD 122,961,130 | USD 122,961,130 | 1,296,648 | USD 246,797,497 | USD 189.66 | USD 0 |
| 2025-01-14 (Tuesday) | -648,324 | USD -122,961,130 | USD -122,961,130 | 1,296,648 | USD 246,797,497 | USD 189.66 | USD 0 |
| 2025-01-13 (Monday) | 648,324 | USD 123,836,367 | USD 123,836,367 | 1,296,648 | USD 248,340,508 | USD 191.01 | USD 0 |
| 2025-01-13 (Monday) | -648,324 | USD -123,836,367 | USD -123,836,367 | 1,296,648 | USD 248,340,508 | USD 191.01 | USD 0 |
| 2025-01-10 (Friday) | 648,324 | USD 124,504,141 | USD 124,504,141 | 346,753 | USD 66,014,446 | USD 192.04 | USD 193.95 |
| 2025-01-10 (Friday) | -648,324 | USD -124,504,141 | USD -124,504,141 | 346,753 | USD 66,014,446 | USD 192.04 | USD 193.95 |
| 2025-01-09 (Thursday) | 301,571 | USD 58,489,695 | USD 58,489,695 | 949,895 | USD 184,232,135 | USD 193.95 | USD 0 |
| 2025-01-08 (Wednesday) | -648,324 | USD -125,742,440 | USD -125,742,440 | -1,296,648 | USD -251,484,880 | USD 96.04 | USD 96.04 |
| 2025-01-02 (Thursday) | -648,324 | USD -122,812,015 | USD -122,812,015 | 1,296,648 | USD 245,539,748 | USD 189.43 | USD 0 |
| 2024-12-31 (Tuesday) | 648,324 | USD 122,727,733 | USD 122,727,733 | 1,296,648 | USD 246,713,215 | USD 189.3 | USD 0 |
| 2024-12-31 (Tuesday) | -648,324 | USD -122,727,733 | USD -122,727,733 | 1,296,648 | USD 246,713,215 | USD 189.3 | USD 0 |
| 2024-12-30 (Monday) | 648,324 | USD 123,985,482 | USD 123,985,482 | 1,296,648 | USD 248,956,416 | USD 191.24 | USD 0 |
| 2024-12-30 (Monday) | -648,324 | USD -123,985,482 | USD -123,985,482 | 1,296,648 | USD 248,956,416 | USD 191.24 | USD 0 |
| 2024-12-27 (Friday) | 648,324 | USD 124,970,934 | USD 124,970,934 | 1,296,648 | USD 251,783,108 | USD 192.76 | USD 0 |
| 2024-12-27 (Friday) | -648,324 | USD -124,970,934 | USD -124,970,934 | 1,296,648 | USD 251,783,108 | USD 192.76 | USD 0 |
| 2024-12-26 (Thursday) | 648,324 | USD 126,812,174 | USD 126,812,174 | 1,296,648 | USD 253,954,994 | USD 195.6 | USD 0 |
| 2024-12-26 (Thursday) | -648,324 | USD -126,812,174 | USD -126,812,174 | 1,296,648 | USD 253,954,994 | USD 195.6 | USD 0 |
| 2024-12-24 (Tuesday) | 648,324 | USD 127,142,820 | USD 127,142,820 | 1,296,648 | USD 253,326,120 | USD 196.11 | USD 0 |
| 2024-12-24 (Tuesday) | -648,324 | USD -127,142,820 | USD -127,142,820 | 1,296,648 | USD 253,326,120 | USD 196.11 | USD 0 |
| 2024-12-23 (Monday) | 648,324 | USD 126,183,300 | USD 126,183,300 | 1,296,648 | USD 250,278,997 | USD 194.63 | USD 0 |
| 2024-12-23 (Monday) | -648,324 | USD -126,183,300 | USD -126,183,300 | 1,296,648 | USD 250,278,997 | USD 194.63 | USD 0 |
| 2024-12-20 (Friday) | 648,324 | USD 124,095,697 | USD 124,095,697 | 1,296,648 | USD 246,311,254 | USD 191.41 | USD 0 |
| 2024-12-20 (Friday) | -648,324 | USD -124,095,697 | USD -124,095,697 | 1,296,648 | USD 246,311,254 | USD 191.41 | USD 0 |
| 2024-12-19 (Thursday) | 648,324 | USD 122,215,557 | USD 122,215,557 | 1,296,648 | USD 244,359,799 | USD 188.51 | USD 0 |
| 2024-12-19 (Thursday) | -648,324 | USD -122,215,557 | USD -122,215,557 | 1,296,648 | USD 244,359,799 | USD 188.51 | USD 0 |
| 2024-12-18 (Wednesday) | 648,324 | USD 122,144,242 | USD 122,144,242 | 1,296,648 | USD 248,839,718 | USD 188.4 | USD 0 |
| 2024-12-18 (Wednesday) | -648,324 | USD -122,144,242 | USD -122,144,242 | 1,296,648 | USD 248,839,718 | USD 188.4 | USD 0 |
| 2024-12-17 (Tuesday) | 648,324 | USD 126,695,476 | USD 126,695,476 | 1,296,648 | USD 254,194,874 | USD 195.42 | USD 0 |
| 2024-12-17 (Tuesday) | -648,324 | USD -126,695,476 | USD -126,695,476 | 1,296,648 | USD 254,194,874 | USD 195.42 | USD 0 |
| 2024-12-16 (Monday) | 648,324 | USD 127,499,398 | USD 127,499,398 | 1,682,781 | USD 323,860,026 | USD 196.66 | USD 0 |
| 2024-12-16 (Monday) | -648,324 | USD -127,499,398 | USD -127,499,398 | 1,682,781 | USD 323,860,026 | USD 196.66 | USD 0 |
| 2024-12-13 (Friday) | 1,034,457 | USD 196,360,628 | USD 196,360,628 | 2,368,914 | USD 457,113,526 | USD 189.82 | USD 0 |
| 2024-12-13 (Friday) | -1,034,457 | USD -196,360,628 | USD -196,360,628 | 2,368,914 | USD 457,113,526 | USD 189.82 | USD 0 |
| 2024-12-11 (Wednesday) | 1,334,457 | USD 260,752,898 | USD 260,752,898 | 2,322,161 | USD 443,646,048 | USD 195.4 | USD 0 |
| 2024-12-11 (Wednesday) | -1,334,457 | USD -260,752,898 | USD -260,752,898 | 2,322,161 | USD 443,646,048 | USD 195.4 | USD 0 |
| 2024-12-10 (Tuesday) | 987,704 | USD 182,893,150 | USD 182,893,150 | 1,487,837 | USD 269,236,111 | USD 185.17 | USD 0 |
| 2024-12-10 (Tuesday) | -987,704 | USD -182,893,150 | USD -182,893,150 | 1,487,837 | USD 269,236,111 | USD 185.17 | USD 0 |
| 2024-12-05 (Thursday) | 500,133 | USD 86,342,961 | USD 86,342,961 | 1,000,266 | USD 173,551,152 | USD 172.64 | USD 0 |
| 2024-12-05 (Thursday) | -500,133 | USD -86,342,961 | USD -86,342,961 | 1,000,266 | USD 173,551,152 | USD 172.64 | USD 0 |
| 2024-12-04 (Wednesday) | 500,133 | USD 87,208,191 | USD 87,208,191 | 1,074,772 | USD 185,666,837 | USD 174.37 | USD 0 |
| 2024-12-04 (Wednesday) | -500,133 | USD -87,208,191 | USD -87,208,191 | 1,074,772 | USD 185,666,837 | USD 174.37 | USD 0 |
| 2024-12-03 (Tuesday) | 574,639 | USD 98,458,646 | USD 98,458,646 | 1,475,963 | USD 253,026,699 | USD 171.34 | USD 0 |
| 2024-12-03 (Tuesday) | -574,639 | USD -98,458,646 | USD -98,458,646 | 1,475,963 | USD 253,026,699 | USD 171.34 | USD 0 |
| 2024-12-02 (Monday) | 901,324 | USD 154,568,053 | USD 154,568,053 | 1,802,648 | USD 306,846,743 | USD 171.49 | USD 0 |
| 2024-12-02 (Monday) | -901,324 | USD -154,568,053 | USD -154,568,053 | 1,802,648 | USD 306,846,743 | USD 171.49 | USD 0 |
| 2024-11-29 (Friday) | 901,324 | USD 152,278,690 | USD 152,278,690 | 1,802,648 | USD 304,809,751 | USD 168.95 | USD 0 |
| 2024-11-29 (Friday) | -901,324 | USD -152,278,690 | USD -152,278,690 | 1,802,648 | USD 304,809,751 | USD 168.95 | USD 0 |
| 2024-11-28 (Thursday) | 901,324 | USD 152,531,061 | USD 152,531,061 | 1,802,648 | USD 305,062,122 | USD 169.23 | USD 0 |
| 2024-11-28 (Thursday) | -901,324 | USD -152,531,061 | USD -152,531,061 | 1,802,648 | USD 305,062,122 | USD 169.23 | USD 0 |
| 2024-11-27 (Wednesday) | 901,324 | USD 152,531,061 | USD 152,531,061 | 1,811,451 | USD 306,451,739 | USD 169.23 | USD 0 |
| 2024-11-27 (Wednesday) | -901,324 | USD -152,531,061 | USD -152,531,061 | 1,811,451 | USD 306,451,739 | USD 169.23 | USD 0 |
| 2024-11-26 (Tuesday) | 910,127 | USD 153,920,678 | USD 153,920,678 | 0 | USD 1,337,886 | USD 169.12 | USD 167.65 |
| 2024-11-26 (Tuesday) | -910,127 | USD -153,920,678 | USD -153,920,678 | 0 | USD 1,337,886 | USD 169.12 | USD 167.65 |
| 2024-11-25 (Monday) | 910,127 | USD 152,582,792 | USD 152,582,792 | 0 | USD -2,630,267 | USD 164.76 | USD 167.63 |
| 2024-11-25 (Monday) | -910,127 | USD -152,582,792 | USD -152,582,792 | 0 | USD -2,630,267 | USD 164.76 | USD 167.63 |
| 2024-11-22 (Friday) | 910,127 | USD 149,952,525 | USD 149,952,525 | 1,833,293 | USD 304,702,842 | USD 164.76 | USD 167.63 |
| 2024-11-22 (Friday) | -910,127 | USD -149,952,525 | USD -149,952,525 | 1,833,293 | USD 304,702,842 | USD 164.76 | USD 167.63 |
| 2024-11-21 (Thursday) | 923,166 | USD 154,750,317 | USD 154,750,317 | 1,846,332 | USD 317,209,070 | USD 167.63 | USD 175.98 |
| 2024-11-21 (Thursday) | -923,166 | USD -154,750,317 | USD -154,750,317 | 1,846,332 | USD 317,209,070 | USD 167.63 | USD 175.98 |
| 2024-11-20 (Wednesday) | 923,166 | USD 162,458,753 | USD 162,458,753 | 1,846,332 | USD 326,893,081 | USD 175.98 | USD 178.12 |
| 2024-11-20 (Wednesday) | -923,166 | USD -162,458,753 | USD -162,458,753 | 1,846,332 | USD 326,893,081 | USD 175.98 | USD 178.12 |
| 2024-11-19 (Tuesday) | 923,166 | USD 164,434,328 | USD 164,434,328 | 1,846,332 | USD 326,265,328 | USD 178.12 | USD 175.3 |
| 2024-11-19 (Tuesday) | -923,166 | USD -164,434,328 | USD -164,434,328 | 1,846,332 | USD 326,265,328 | USD 178.12 | USD 175.3 |
| 2024-11-18 (Monday) | 923,166 | USD 161,831,000 | USD 161,831,000 | 209,994 | USD 32,304,701 | USD 175.3 | USD 181.62 |
| 2024-11-18 (Monday) | -923,166 | USD -161,831,000 | USD -161,831,000 | 209,994 | USD 32,304,701 | USD 175.3 | USD 181.62 |
| 2024-11-12 (Tuesday) | 713,172 | USD 129,526,299 | USD 129,526,299 | 1,553,029 | USD 280,994,509 | USD 181.62 | USD 180.35 |
| 2024-11-11 (Monday) | 839,857 | USD 151,468,210 | USD 151,468,210 | -1,679,714 | USD -302,936,420 | USD 180.35 | USD 180.35 |
| 2024-11-11 (Monday) | -839,857 | USD -151,468,210 | USD -151,468,210 | -1,679,714 | USD -302,936,420 | USD 180.35 | USD 180.35 |
| 2024-11-11 (Monday) | 839,857 | USD 151,468,210 | USD 151,468,210 | -1,679,714 | USD -302,936,420 | USD 180.35 | USD 180.35 |
| 2024-11-11 (Monday) | -839,857 | USD -151,468,210 | USD -151,468,210 | -1,679,714 | USD -302,936,420 | USD 180.35 | USD 180.35 |
| 2024-11-11 (Monday) | 839,857 | USD 151,468,210 | USD 151,468,210 | -1,679,714 | USD -302,936,420 | USD 180.35 | USD 180.35 |
| 2024-11-11 (Monday) | -839,857 | USD -151,468,210 | USD -151,468,210 | -1,679,714 | USD -302,936,420 | USD 180.35 | USD 180.35 |
| 2024-11-08 (Friday) | 713,172 | USD 127,194,226 | USD 127,194,226 | 1,553,029 | USD 278,998,379 | USD 178.35 | USD 0 |
| 2024-11-07 (Thursday) | 839,857 | USD 151,804,153 | USD 151,804,153 | 126,685 | USD 25,922,163 | USD 180.75 | USD 176.51 |
| 2024-11-07 (Thursday) | -839,857 | USD -151,804,153 | USD -151,804,153 | 126,685 | USD 25,922,163 | USD 180.75 | USD 176.51 |
| 2024-11-06 (Wednesday) | 713,172 | USD 125,881,990 | USD 125,881,990 | 0 | USD 4,828,175 | USD 176.51 | USD 169.74 |
| 2024-11-05 (Tuesday) | 713,172 | USD 121,053,815 | USD 121,053,815 | 1,553,029 | USD 263,191,214 | USD 169.74 | USD 0 |
| 2024-11-04 (Monday) | 839,857 | USD 142,137,399 | USD 142,137,399 | 0 | USD -1,721,707 | USD 169.24 | USD 171.29 |
| 2024-11-04 (Monday) | -839,857 | USD -142,137,399 | USD -142,137,399 | 0 | USD -1,721,707 | USD 169.24 | USD 171.29 |
| 2024-11-01 (Friday) | 839,857 | USD 143,859,106 | USD 143,859,106 | -1,679,714 | USD -287,567,037 | USD 171.11 | USD 0 |
| 2024-11-01 (Friday) | -839,857 | USD -143,859,106 | USD -143,859,106 | -1,679,714 | USD -287,567,037 | USD 171.11 | USD 0 |
| 2024-10-31 (Thursday) | 839,857 | USD 143,707,931 | USD 143,707,931 | 0 | USD 2,308,572 | USD 174.46 | USD 169.68 |
| 2024-10-31 (Thursday) | -689,126 | USD -117,916,350 | USD -117,916,350 | 0 | USD 2,308,572 | USD 174.46 | USD 169.68 |
| 2024-10-30 (Wednesday) | 689,126 | USD 120,224,922 | USD 120,224,922 | 110,525 | USD 22,047,904 | USD 174.46 | USD 169.68 |
| 2024-10-30 (Wednesday) | -689,126 | USD -120,224,922 | USD -120,224,922 | 110,525 | USD 22,047,904 | USD 174.46 | USD 169.68 |
| 2024-10-29 (Tuesday) | 578,601 | USD 98,177,018 | USD 98,177,018 | 1,157,202 | USD 194,641,377 | USD 169.68 | USD 0 |
| 2024-10-28 (Monday) | 578,601 | USD 96,464,359 | USD 96,464,359 | 1,157,202 | USD 192,089,746 | USD 166.72 | USD 0 |
| 2024-10-28 (Monday) | -578,601 | USD -96,464,359 | USD -96,464,359 | 1,157,202 | USD 192,089,746 | USD 166.72 | USD 0 |
| 2024-10-25 (Friday) | 578,601 | USD 95,625,387 | USD 95,625,387 | 0 | USD 1,475,432 | USD 165.27 | USD 162.72 |
| 2024-10-25 (Friday) | -578,601 | USD -95,625,387 | USD -95,625,387 | 0 | USD 1,475,432 | USD 165.27 | USD 162.72 |
| 2024-10-24 (Thursday) | 578,601 | USD 94,149,955 | USD 94,149,955 | -45,197 | USD -7,322,452 | USD 162.78 | USD 0 |
| 2024-10-24 (Thursday) | -578,601 | USD -94,149,955 | USD -94,149,955 | -45,197 | USD -7,322,452 | USD 162.78 | USD 0 |
| 2024-10-23 (Wednesday) | 533,404 | USD 86,827,503 | USD 86,827,503 | 1,066,808 | USD 174,913,840 | USD 162.78 | USD 0 |
| 2024-10-23 (Wednesday) | -533,404 | USD -86,827,503 | USD -86,827,503 | 1,066,808 | USD 174,913,840 | USD 162.78 | USD 0 |
| 2024-10-22 (Tuesday) | 533,404 | USD 88,086,337 | USD 88,086,337 | 0 | USD 570,743 | USD 165.14 | USD 164.07 |
| 2024-10-22 (Tuesday) | -533,404 | USD -88,086,337 | USD -88,086,337 | 0 | USD 570,743 | USD 165.14 | USD 164.07 |
| 2024-10-21 (Monday) | 533,404 | USD 87,515,594 | USD 87,515,594 | 0 | USD -346,712 | USD 94.75 | USD 0 |
| 2024-10-21 (Monday) | -533,404 | USD -87,515,594 | USD -87,515,594 | 0 | USD -346,712 | USD 94.75 | USD 0 |
| 2024-10-18 (Friday) | 533,404 | USD 87,168,882 | USD 87,168,882 | -1,066,808 | USD -174,337,764 | USD 94.75 | USD 0 |
| 2024-10-18 (Friday) | -533,404 | USD -87,168,882 | USD -87,168,882 | -1,066,808 | USD -174,337,764 | USD 94.75 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 4,820,104 | | | 154.280* | | 173.14 |
| 2025-05-07 | BUY | 4,820,104 | | | 151.380* | | 173.31 |
| 2025-05-06 | BUY | 4,822,016 | | | 163.230* | | 173.39 |
| 2025-05-05 | BUY | 4,823,928 | | | 164.210* | | 173.46 |
| 2025-05-02 | BUY | 4,823,928 | | | 164.030* | | 173.53 |
| 2025-05-01 | BUY | 4,805,758 | | | 161.300* | | 173.63 |
| 2025-04-30 | BUY | 4,787,588 | | | 158.800* | | 173.75 |
| 2025-04-29 | BUY | 4,795,544 | | | 160.160* | | 173.86 |
| 2025-04-28 | BUY | 4,803,500 | | | 160.610* | | 173.97 |
| 2025-04-25 | BUY | 4,803,500 | | | 161.960* | | 174.07 |
| 2025-04-24 | BUY | 4,639,374 | | | 159.280* | | 174.20 |
| 2025-04-23 | BUY | 4,475,248 | | | 155.350* | | 174.36 |
| 2025-04-22 | BUY | 4,039,995 | | | 151.470* | | 174.55 |
| 2025-04-21 | BUY | 3,604,742 | | | 147.670* | | 174.79 |
| 2025-04-18 | BUY | 3,604,742 | | | 151.160* | | 174.99 |
| 2025-04-17 | BUY | 3,559,593 | | | 151.160* | | 175.20 |
| 2025-04-16 | BUY | 3,514,444 | | | 153.330* | | 175.39 |
| 2025-04-15 | BUY | 3,439,006 | | | 156.310* | | 175.56 |
| 2025-04-14 | BUY | 3,363,568 | | | 159.070* | | 175.71 |
| 2025-04-11 | BUY | 3,363,568 | | | 157.140* | | 175.88 |
| 2025-04-10 | BUY | 3,363,568 | | | 152.820* | | 176.09 |
| 2025-04-09 | BUY | 3,383,234 | | | 158.710* | | 176.25 |
| 2025-04-08 | BUY | 3,499,018 | | | 144.700* | | 176.55 |
| 2025-04-07 | BUY | 3,595,136 | | | 146.750* | | 176.83 |
| 2025-04-04 | BUY | 3,595,136 | | | 145.600* | | 177.13 |
| 2025-04-02 | BUY | 3,595,136 | | | 157.040* | | 177.32 |
| 2025-04-01 | BUY | 3,613,094 | | | 157.070* | | 177.52 |
| 2025-03-31 | BUY | 3,631,052 | | | 154.640* | | 177.74 |
| 2025-03-28 | BUY | 3,631,052 | | | 154.330* | | 177.97 |
| 2025-03-27 | BUY | 3,657,067 | | | 162.240* | | 178.13 |
| 2025-03-26 | SELL | -38,319 | | | 165.060* | | 178.26 Profit of 6,830,834 on sale |
| 2025-03-12 | BUY | 731,529 | | | 167.110* | | 179.76 |
| 2025-03-11 | BUY | 703,212 | | | 164.040* | | 179.94 |
| 2025-02-26 | SELL | -86,913 | | | 172.730* | | 180.64 Profit of 15,699,699 on sale |
| 2025-02-18 | BUY | 1,410,817 | | | 183.770* | | 180.58 |
| 2025-02-17 | BUY | 346,753 | | | 185.230* | | 180.52 |
| 2025-02-14 | BUY | 1,583,425 | | | 185.230* | | 180.46 |
| 2025-02-13 | BUY | 2,102,786 | | | 186.140* | | 180.38 |
| 2025-02-12 | BUY | 2,015,873 | | | 183.610* | | 180.33 |
| 2025-02-11 | BUY | 1,928,960 | | | 185.320* | | 180.26 |
| 2025-02-10 | BUY | 1,928,960 | | | 186.470* | | 180.18 |
| 2025-02-07 | BUY | 1,928,960 | | | 185.340* | | 180.10 |
| 2025-02-06 | BUY | 1,675,929 | | | 191.600* | | 179.93 |
| 2025-02-05 | BUY | 1,422,898 | | | 191.330* | | 179.76 |
| 2025-02-04 | BUY | 1,422,898 | | | 206.380* | | 179.36 |
| 2025-02-03 | BUY | 1,422,898 | | | 201.230* | | 179.02 |
| 2025-01-31 | BUY | 1,422,898 | | | 204.020* | | 178.63 |
| 2025-01-30 | BUY | 1,422,898 | | | 200.870* | | 178.28 |
| 2025-01-29 | BUY | 1,422,898 | | | 195.410* | | 178.00 |
| 2025-01-28 | BUY | 1,422,898 | | | 195.300* | | 177.72 |
| 2025-01-27 | BUY | 1,422,898 | | | 191.810* | | 177.48 |
| 2025-01-24 | BUY | 1,422,898 | | | 200.210* | | 177.10 |
| 2025-01-23 | BUY | 1,422,898 | | | 197.980* | | 176.74 |
| 2025-01-22 | BUY | 1,422,898 | | | 198.370* | | 176.36 |
| 2025-01-21 | BUY | 1,422,898 | | | 198.050* | | 175.97 |
| 2025-01-20 | BUY | 1,422,898 | | | 196.000* | | 175.61 |
| 2025-01-17 | BUY | 1,422,898 | | | 196.000* | | 175.23 |
| 2025-01-16 | BUY | 188,828 | | | 192.910* | | 174.90 |
| 2025-01-15 | BUY | 1,170,945 | | | 195.550* | | 174.50 |
| 2025-01-14 | BUY | 1,296,648 | | | 189.660* | | 174.20 |
| 2025-01-13 | BUY | 1,296,648 | | | 191.010* | | 173.87 |
| 2025-01-10 | BUY | 346,753 | | | 192.040* | | 173.49 |
| 2025-01-09 | BUY | 949,895 | | | 193.950* | | 173.07 |
| 2025-01-08 | SELL | -1,296,648 | | | 96.040* | | 174.71 Profit of 226,533,786 on sale |
| 2025-01-02 | BUY | 1,296,648 | | | 189.430* | | 174.39 |
| 2024-12-31 | BUY | 1,296,648 | | | 189.300* | | 174.06 |
| 2024-12-30 | BUY | 1,296,648 | | | 191.240* | | 173.67 |
| 2024-12-27 | BUY | 1,296,648 | | | 192.760* | | 173.22 |
| 2024-12-26 | BUY | 1,296,648 | | | 195.600* | | 172.69 |
| 2024-12-24 | BUY | 1,296,648 | | | 196.110* | | 172.12 |
| 2024-12-23 | BUY | 1,296,648 | | | 194.630* | | 171.55 |
| 2024-12-20 | BUY | 1,296,648 | | | 191.410* | | 171.05 |
| 2024-12-19 | BUY | 1,296,648 | | | 188.510* | | 170.59 |
| 2024-12-18 | BUY | 1,296,648 | | | 188.400* | | 170.10 |
| 2024-12-17 | BUY | 1,296,648 | | | 195.420* | | 169.40 |
| 2024-12-16 | BUY | 1,682,781 | | | 196.660* | | 168.62 |
| 2024-12-13 | BUY | 2,368,914 | | | 189.820* | | 168.00 |
| 2024-12-11 | BUY | 2,322,161 | | | 195.400* | | 167.17 |
| 2024-12-10 | BUY | 1,487,837 | | | 185.170* | | 166.61 |
| 2024-12-05 | BUY | 1,000,266 | | | 172.640* | | 166.41 |
| 2024-12-04 | BUY | 1,074,772 | | | 174.370* | | 166.15 |
| 2024-12-03 | BUY | 1,475,963 | | | 171.340* | | 165.97 |
| 2024-12-02 | BUY | 1,802,648 | | | 171.490* | | 165.77 |
| 2024-11-29 | BUY | 1,802,648 | | | 168.950* | | 165.65 |
| 2024-11-28 | BUY | 1,802,648 | | | 169.230* | | 165.51 |
| 2024-11-27 | BUY | 1,811,451 | | | 169.230* | | 165.37 |
| 2024-11-22 | BUY | 1,833,293 | | | 164.760* | | 165.25 |
| 2024-11-21 | BUY | 1,846,332 | | | 167.630* | | 165.14 |
| 2024-11-20 | BUY | 1,846,332 | | | 175.980* | | 164.59 |
| 2024-11-19 | BUY | 1,846,332 | | | 178.120* | | 163.88 |
| 2024-11-18 | BUY | 209,994 | | | 175.300* | | 163.25 |
| 2024-11-12 | BUY | 1,553,029 | | | 181.620* | | 162.17 |
| 2024-11-11 | SELL | -1,679,714 | | | 180.350* | | 161.03 Profit of 270,485,399 on sale |
| 2024-11-08 | BUY | 1,553,029 | | | 178.350* | | 159.88 |
| 2024-11-07 | BUY | 126,685 | | | 180.750* | | 158.39 |
| 2024-11-05 | BUY | 1,553,029 | | | 169.740* | | 155.93 |
| 2024-11-01 | SELL | -1,679,714 | | | 171.110* | | 153.08 Profit of 257,128,943 on sale |
| 2024-10-30 | BUY | 110,525 | | | 174.460* | | 147.73 |
| 2024-10-29 | BUY | 1,157,202 | | | 169.680* | | 144.60 |
| 2024-10-28 | BUY | 1,157,202 | | | 166.720* | | 140.91 |
| 2024-10-24 | SELL | -45,197 | | | 162.780* | | 129.35 Profit of 5,846,458 on sale |
| 2024-10-23 | BUY | 1,066,808 | | | 162.780* | | 118.21 |
| 2024-10-18 | SELL | -1,066,808 | | | 94.750* | | 0.00 |
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 |
|---|
| 2025-05-09 | 3,799,749 | 20,127 | 12,920,955 | 29.4% |
| 2025-05-08 | 7,228,960 | 10,428 | 21,416,408 | 33.8% |
| 2025-05-07 | 21,844,397 | 161,226 | 58,491,574 | 37.3% |
| 2025-05-06 | 2,079,829 | 3,180 | 5,900,940 | 35.2% |
| 2025-05-05 | 2,596,348 | 2,710 | 7,188,908 | 36.1% |
| 2025-05-02 | 3,623,578 | 6,636 | 9,411,364 | 38.5% |
| 2025-05-01 | 3,687,059 | 7,439 | 9,840,338 | 37.5% |
| 2025-04-30 | 2,898,949 | 7,329 | 10,242,475 | 28.3% |
| 2025-04-29 | 3,645,725 | 23,266 | 11,649,601 | 31.3% |
| 2025-04-28 | 3,244,400 | 17,347 | 12,133,248 | 26.7% |
| 2025-04-25 | 8,001,093 | 48,958 | 22,276,779 | 35.9% |
| 2025-04-24 | 3,912,145 | 11,267 | 12,474,935 | 31.4% |
| 2025-04-23 | 3,390,736 | 4,342 | 10,081,905 | 33.6% |
| 2025-04-22 | 2,673,492 | 12,556 | 9,395,976 | 28.5% |
| 2025-04-21 | 1,931,766 | 17,694 | 8,625,470 | 22.4% |
| 2025-04-17 | 3,038,368 | 14,746 | 10,808,680 | 28.1% |
| 2025-04-16 | 2,134,202 | 2,602 | 8,691,684 | 24.6% |
| 2025-04-15 | 2,908,211 | 5,761 | 10,158,939 | 28.6% |
| 2025-04-14 | 4,096,244 | 9,863 | 9,993,743 | 41.0% |
| 2025-04-11 | 5,107,733 | 3,120 | 10,015,300 | 51.0% |
| 2025-04-10 | 5,042,537 | 5,256 | 13,848,532 | 36.4% |
| 2025-04-09 | 5,557,560 | 7,910 | 19,770,243 | 28.1% |
| 2025-04-08 | 5,700,545 | 10,261 | 16,013,074 | 35.6% |
| 2025-04-07 | 4,859,855 | 47,927 | 21,288,617 | 22.8% |
| 2025-04-04 | 4,163,321 | 23,735 | 20,619,972 | 20.2% |
| 2025-04-03 | 3,467,454 | 20,999 | 15,745,611 | 22.0% |
| 2025-04-02 | 1,925,726 | 62,243 | 10,157,605 | 19.0% |
| 2025-04-01 | 1,354,795 | 11,762 | 11,999,001 | 11.3% |
| 2025-03-31 | 2,784,823 | 44,695 | 17,494,895 | 15.9% |
| 2025-03-28 | 3,842,029 | 17,802 | 16,172,518 | 23.8% |
| 2025-03-27 | 2,130,168 | 28,857 | 8,385,911 | 25.4% |
| 2025-03-26 | 2,939,387 | 11,273 | 9,908,460 | 29.7% |
| 2025-03-25 | 2,947,372 | 3,954 | 8,498,996 | 34.7% |
| 2025-03-24 | 2,811,753 | 5,221 | 9,500,129 | 29.6% |
| 2025-03-21 | 2,807,952 | 13,003 | 7,915,010 | 35.5% |
| 2025-03-20 | 2,893,073 | 4,998 | 8,876,576 | 32.6% |
| 2025-03-19 | 3,350,049 | 4,187 | 10,402,422 | 32.2% |
| 2025-03-18 | 4,528,130 | 10,148 | 14,358,409 | 31.5% |
| 2025-03-17 | 1,972,089 | 5,875 | 9,000,064 | 21.9% |
| 2025-03-14 | 3,432,184 | 7,347 | 10,413,277 | 33.0% |
| 2025-03-13 | 3,379,665 | 15,891 | 9,196,183 | 36.8% |
| 2025-03-12 | 3,167,436 | 5,157 | 9,743,764 | 32.5% |
| 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% |
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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Disclaimer
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.