Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for GOOGL

Stock NameAlphabet Inc Class A
TickerGOOGL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS02079K3059
LEI5493006MHB84DD0ZWV18

Show aggregate GOOGL holdings

News associated with GOOGL

Google Responds to Apple's AI Threat and Gets a New $260 Price Target
In this video, I will cover the recent updates regarding Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-09 16:55:13
Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft
Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Artificial intelligence (AI) companies come in all shapes and sizes. One of the most dominant varieties is the big tech companies that are trying to weave AI into their inner operations and transform their business into one powered by AI. Two companies that fit this bill are Meta - 2025-05-09 09:30:00
Massive News for Alphabet Stock Investors!
Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) stock price fell after an Apple (NASDAQ: AAPL) executive elaborated on the relationship between the two giant tech companies. - 2025-05-09 09:15:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
2 Magnificent Seven Stocks that are Screaming Buys Today
By the end of last year, Magnificent Seven stocks may have seemed out of reach for many investors. These top technology players saw their shares surge -- and they even led gains in the S&P 500 index -- on optimism about the ability of artificial intelligence (AI) to revolutio - 2025-05-09 07:10:00
Amazon Issues Mixed Q2 Guidance: Buy, Sell or Hold the Stock?
AMZN posts strong Q1 results, but issues mixed Q2 outlook. With premium valuation and tariff concerns, you can hold or wait for pullbacks if looking to buy. - 2025-05-08 19:00:00
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Notable Thursday Option Activity: COST, GOOGL, PLTR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 28,511 contracts have traded so far, representing approximately 2.9 million underlying shares. That amounts to abou - 2025-05-08 17:16:43
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Unpacking the High Stakes US-China AI Energy Race
Whoever wins the AI war between China and the US will dominate the world economy. While the US has a slim lead in AI, China has the edge when it comes to energy - and the US will need to play catch-up (and fast) - 2025-05-08 16:18:00
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Apple Stock: Do the Risks Outweigh the Reward?
When Apple (NASDAQ: AAPL) recently reported its fiscal second-quarter results, it highlighted both the positives the company is seeing and the challenges it is facing. With the stock down around 20% this year, as of this writing, Apple has lost its mantle as the world's largest c - 2025-05-08 09:25:00
Zacks Earnings Trends Highlights: Microsoft, Alphabet and Meta
Microsoft, Alphabet and Meta are part of the Zacks Earnings Trends article. - 2025-05-08 09:24:00
The Best Stocks to Invest $1,000 in Right Now
While stocks have staged a nice rally, the major market indexes are still well below their highs, and some stocks are still trading at attractively low prices. Investing $1,000 is a smart way for investors to start dipping their toes into a stock and begin building a position, es - 2025-05-08 08:40:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Alphabet (NASDAQ:GOOGL) Given “Market Perform” Rating at JMP Securities
Alphabet (NASDAQ:GOOGL – Get Free Report)‘s stock had its “market perform” rating reiterated by JMP Securities in a report released on Tuesday,Benzinga reports. Other research analysts have also recently issued reports about the stock. DA Davidson decreased their target price on shares of Alphabet from $200.00 to $160.00 and set a “neutral” rating for the […] - 2025-05-08 07:40:45
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
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 22:30:00
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
Fiera Capital Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 19:25:09

iShares World Equity Enhanced Active UCITS ETF USD (Acc) GOOGL holdings

DateNumber of GOOGL Shares HeldBase Market Value of GOOGL SharesLocal Market Value of GOOGL SharesChange in GOOGL Shares HeldChange in GOOGL Base ValueCurrent Price per GOOGL Share HeldPrevious Price per GOOGL Share Held
2025-05-08 (Thursday)26,367USD 4,067,901GOOGL holding increased by 76465USD 4,067,9010USD 76,465 USD 154.28 USD 151.38
2025-05-07 (Wednesday)26,367USD 3,991,436GOOGL holding decreased by -312449USD 3,991,4360USD -312,449 USD 151.38 USD 163.23
2025-05-06 (Tuesday)26,367USD 4,303,885GOOGL holding decreased by -25840USD 4,303,8850USD -25,840 USD 163.23 USD 164.21
2025-05-05 (Monday)26,367USD 4,329,725GOOGL holding increased by 4746USD 4,329,7250USD 4,746 USD 164.21 USD 164.03
2025-05-02 (Friday)26,367USD 4,324,979GOOGL holding increased by 71982USD 4,324,9790USD 71,982 USD 164.03 USD 161.3
2025-05-01 (Thursday)26,367USD 4,252,997GOOGL holding increased by 65917USD 4,252,9970USD 65,917 USD 161.3 USD 158.8
2025-04-30 (Wednesday)26,367GOOGL holding increased by 1824USD 4,187,080GOOGL holding increased by 256273USD 4,187,0801,824USD 256,273 USD 158.8 USD 160.16
2025-04-29 (Tuesday)24,543GOOGL holding increased by 4484USD 3,930,807GOOGL holding increased by 709131USD 3,930,8074,484USD 709,131 USD 160.16 USD 160.61
2025-04-28 (Monday)20,059GOOGL holding increased by 76USD 3,221,676GOOGL holding decreased by -14771USD 3,221,67676USD -14,771 USD 160.61 USD 161.96
2025-04-25 (Friday)19,983USD 3,236,447GOOGL holding increased by 53555USD 3,236,4470USD 53,555 USD 161.96 USD 159.28
2025-04-24 (Thursday)19,983GOOGL holding decreased by -228USD 3,182,892GOOGL holding increased by 43113USD 3,182,892-228USD 43,113 USD 159.28 USD 155.35
2025-04-23 (Wednesday)20,211GOOGL holding increased by 304USD 3,139,779GOOGL holding increased by 124466USD 3,139,779304USD 124,466 USD 155.35 USD 151.47
2025-04-22 (Tuesday)19,907USD 3,015,313GOOGL holding increased by 75646USD 3,015,3130USD 75,646 USD 151.47 USD 147.67
2025-04-21 (Monday)19,907USD 2,939,667GOOGL holding decreased by -69475USD 2,939,6670USD -69,475 USD 147.67 USD 151.16
2025-04-18 (Friday)19,907USD 3,009,142USD 3,009,1420USD 0 USD 151.16 USD 151.16
2025-04-17 (Thursday)19,907GOOGL holding decreased by -152USD 3,009,142GOOGL holding decreased by -66504USD 3,009,142-152USD -66,504 USD 151.16 USD 153.33
2025-04-16 (Wednesday)20,059GOOGL holding increased by 1140USD 3,075,646GOOGL holding increased by 118417USD 3,075,6461,140USD 118,417 USD 153.33 USD 156.31
2025-04-15 (Tuesday)18,919GOOGL holding increased by 532USD 2,957,229GOOGL holding increased by 32409USD 2,957,229532USD 32,409 USD 156.31 USD 159.07
2025-04-14 (Monday)18,387USD 2,924,820GOOGL holding increased by 35487USD 2,924,8200USD 35,487 USD 159.07 USD 157.14
2025-04-11 (Friday)18,387USD 2,889,333GOOGL holding increased by 79432USD 2,889,3330USD 79,432 USD 157.14 USD 152.82
2025-04-10 (Thursday)18,387USD 2,809,901GOOGL holding decreased by -108300USD 2,809,9010USD -108,300 USD 152.82 USD 158.71
2025-04-09 (Wednesday)18,387USD 2,918,201GOOGL holding increased by 257602USD 2,918,2010USD 257,602 USD 158.71 USD 144.7
2025-04-08 (Tuesday)18,387GOOGL holding increased by 532USD 2,660,599GOOGL holding increased by 40378USD 2,660,599532USD 40,378 USD 144.7 USD 146.75
2025-04-07 (Monday)17,855GOOGL holding increased by 3648USD 2,620,221GOOGL holding increased by 551682USD 2,620,2213,648USD 551,682 USD 146.75 USD 145.6
2025-04-04 (Friday)14,207GOOGL holding increased by 3724USD 2,068,539GOOGL holding increased by 422289USD 2,068,5393,724USD 422,289 USD 145.6 USD 157.04
2025-04-02 (Wednesday)10,483USD 1,646,250GOOGL holding decreased by -315USD 1,646,2500USD -315 USD 157.04 USD 157.07
2025-04-01 (Tuesday)10,483GOOGL holding increased by 684USD 1,646,565GOOGL holding increased by 131248USD 1,646,565684USD 131,248 USD 157.07 USD 154.64
2025-03-31 (Monday)9,799GOOGL holding increased by 456USD 1,515,317GOOGL holding increased by 73412USD 1,515,317456USD 73,412 USD 154.64 USD 154.33
2025-03-28 (Friday)9,343GOOGL holding increased by 684USD 1,441,905GOOGL holding increased by 37069USD 1,441,905684USD 37,069 USD 154.33 USD 162.24
2025-03-27 (Thursday)8,659GOOGL holding increased by 152USD 1,404,836GOOGL holding increased by 671USD 1,404,836152USD 671 USD 162.24 USD 165.06
2025-03-26 (Wednesday)8,507GOOGL holding increased by 988USD 1,404,165GOOGL holding increased by 121724USD 1,404,165988USD 121,724 USD 165.06 USD 170.56
2025-03-25 (Tuesday)7,519USD 1,282,441GOOGL holding increased by 21655USD 1,282,4410USD 21,655 USD 170.56 USD 167.68
2025-03-24 (Monday)7,519GOOGL holding increased by 684USD 1,260,786GOOGL holding increased by 139914USD 1,260,786684USD 139,914 USD 167.68 USD 163.99
2025-03-21 (Friday)6,835USD 1,120,872GOOGL holding increased by 8134USD 1,120,8720USD 8,134 USD 163.99 USD 162.8
2025-03-20 (Thursday)6,835USD 1,112,738GOOGL holding decreased by -7450USD 1,112,7380USD -7,450 USD 162.8 USD 163.89
2025-03-19 (Wednesday)6,835GOOGL holding decreased by -304USD 1,120,188GOOGL holding decreased by -26835USD 1,120,188-304USD -26,835 USD 163.89 USD 160.67
2025-03-18 (Tuesday)7,139USD 1,147,023GOOGL holding decreased by -25843USD 1,147,0230USD -25,843 USD 160.67 USD 164.29
2025-03-17 (Monday)7,139USD 1,172,866GOOGL holding decreased by -8567USD 1,172,8660USD -8,567 USD 164.29 USD 165.49
2025-03-14 (Friday)7,139USD 1,181,433GOOGL holding increased by 19489USD 1,181,4330USD 19,489 USD 165.49 USD 162.76
2025-03-13 (Thursday)7,139USD 1,161,944GOOGL holding decreased by -31054USD 1,161,9440USD -31,054 USD 162.76 USD 167.11
2025-03-12 (Wednesday)7,139GOOGL holding increased by 228USD 1,192,998GOOGL holding increased by 59318USD 1,192,998228USD 59,318 USD 167.11 USD 164.04
2025-03-11 (Tuesday)6,911USD 1,133,680GOOGL holding decreased by -12648USD 1,133,6800USD -12,648 USD 164.04 USD 165.87
2025-03-10 (Monday)6,911USD 1,146,328GOOGL holding decreased by -55218USD 1,146,3280USD -55,218 USD 165.87 USD 173.86
2025-03-07 (Friday)6,911GOOGL holding increased by 380USD 1,201,546GOOGL holding increased by 71552USD 1,201,546380USD 71,552 USD 173.86 USD 173.02
2025-03-05 (Wednesday)6,531USD 1,129,994GOOGL holding increased by 13715USD 1,129,9940USD 13,715 USD 173.02 USD 170.92
2025-03-04 (Tuesday)6,531USD 1,116,279GOOGL holding increased by 25537USD 1,116,2790USD 25,537 USD 170.92 USD 167.01
2025-03-03 (Monday)6,531USD 1,090,742GOOGL holding decreased by -21357USD 1,090,7420USD -21,357 USD 167.01 USD 170.28
2025-02-28 (Friday)6,531USD 1,112,099GOOGL holding increased by 11625USD 1,112,0990USD 11,625 USD 170.28 USD 168.5
2025-02-27 (Thursday)6,531USD 1,100,474GOOGL holding decreased by -27626USD 1,100,4740USD -27,626 USD 168.5 USD 172.73
2025-02-26 (Wednesday)6,531USD 1,128,100GOOGL holding decreased by -17568USD 1,128,1000USD -17,568 USD 172.73 USD 175.42
2025-02-25 (Tuesday)6,531USD 1,145,668GOOGL holding decreased by -25014USD 1,145,6680USD -25,014 USD 175.42 USD 179.25
2025-02-24 (Monday)6,531USD 1,170,682GOOGL holding decreased by -2677USD 1,170,6820USD -2,677 USD 179.25 USD 179.66
2025-02-21 (Friday)6,531USD 1,173,359GOOGL holding decreased by -32002USD 1,173,3590USD -32,002 USD 179.66 USD 184.56
2025-02-20 (Thursday)6,531USD 1,205,361GOOGL holding decreased by -4637USD 1,205,3610USD -4,637 USD 184.56 USD 185.27
2025-02-19 (Wednesday)6,531USD 1,209,998GOOGL holding increased by 9796USD 1,209,9980USD 9,796 USD 185.27 USD 183.77
2025-02-18 (Tuesday)6,531USD 1,200,202GOOGL holding decreased by -9535USD 1,200,2020USD -9,535 USD 183.77 USD 185.23
2025-02-14 (Friday)6,531USD 1,209,737GOOGL holding decreased by -5943USD 1,209,7370USD -5,943 USD 185.23 USD 186.14
2025-02-13 (Thursday)6,531USD 1,215,680GOOGL holding increased by 16523USD 1,215,6800USD 16,523 USD 186.14 USD 183.61
2025-02-12 (Wednesday)6,531USD 1,199,157GOOGL holding decreased by -11168USD 1,199,1570USD -11,168 USD 183.61 USD 185.32
2025-02-11 (Tuesday)6,531USD 1,210,325GOOGL holding decreased by -7511USD 1,210,3250USD -7,511 USD 185.32 USD 186.47
2025-02-10 (Monday)6,531USD 1,217,836GOOGL holding increased by 7380USD 1,217,8360USD 7,380 USD 186.47 USD 185.34
2025-02-07 (Friday)6,531USD 1,210,456GOOGL holding decreased by -40884USD 1,210,4560USD -40,884 USD 185.34 USD 191.6
2025-02-06 (Thursday)6,531USD 1,251,340GOOGL holding increased by 1764USD 1,251,3400USD 1,764 USD 191.6 USD 191.33
2025-02-05 (Wednesday)6,531USD 1,249,576GOOGL holding decreased by -98292USD 1,249,5760USD -98,292 USD 191.33 USD 206.38
2025-02-04 (Tuesday)6,531GOOGL holding increased by 76USD 1,347,868GOOGL holding increased by 48928USD 1,347,86876USD 48,928 USD 206.38 USD 201.23
2025-02-03 (Monday)6,455USD 1,298,940GOOGL holding decreased by -18009USD 1,298,9400USD -18,009 USD 201.23 USD 204.02
2025-01-31 (Friday)6,455USD 1,316,949GOOGL holding increased by 20333USD 1,316,9490USD 20,333 USD 204.02 USD 200.87
2025-01-30 (Thursday)6,455USD 1,296,616GOOGL holding increased by 35244USD 1,296,6160USD 35,244 USD 200.87 USD 195.41
2025-01-29 (Wednesday)6,455GOOGL holding increased by 228USD 1,261,372GOOGL holding increased by 45239USD 1,261,372228USD 45,239 USD 195.41 USD 195.3
2025-01-28 (Tuesday)6,227GOOGL holding increased by 228USD 1,216,133GOOGL holding increased by 65465USD 1,216,133228USD 65,465 USD 195.3 USD 191.81
2025-01-27 (Monday)5,999GOOGL holding increased by 1976USD 1,150,668GOOGL holding increased by 345223USD 1,150,6681,976USD 345,223 USD 191.81 USD 200.21
2025-01-24 (Friday)4,023GOOGL holding increased by 988USD 805,445GOOGL holding increased by 204576USD 805,445988USD 204,576 USD 200.21 USD 197.98
2025-01-23 (Thursday)3,035USD 600,869GOOGL holding decreased by -1184USD 600,8690USD -1,184 USD 197.98 USD 198.37
2025-01-22 (Wednesday)3,035USD 602,053USD 602,053
2025-01-21 (Tuesday)3,035USD 601,082USD 601,082
2025-01-17 (Friday)3,035USD 594,860USD 594,860
2025-01-17 (Friday)3,035USD 594,860USD 594,860
2025-01-16 (Thursday)3,035USD 585,482USD 585,482
2025-01-15 (Wednesday)3,035USD 593,494USD 593,494
2025-01-14 (Tuesday)3,035USD 575,618USD 575,618
2025-01-13 (Monday)3,035USD 579,715USD 579,715
2025-01-10 (Friday)3,035USD 582,841USD 582,841
2025-01-09 (Thursday)3,035USD 588,638USD 588,638
2025-01-09 (Thursday)3,035USD 588,638USD 588,638
2025-01-09 (Thursday)3,035USD 588,638USD 588,638
2025-01-08 (Wednesday)3,035USD 588,638USD 588,638
2025-01-08 (Wednesday)3,035USD 588,638USD 588,638
2025-01-08 (Wednesday)3,035USD 588,638USD 588,638
2024-12-10 (Tuesday)1,538USD 284,791GOOGL holding increased by 15072USD 284,7910USD 15,072 USD 185.17 USD 175.37
2024-12-09 (Monday)1,538USD 269,719GOOGL holding increased by 1015USD 269,7190USD 1,015 USD 175.37 USD 174.71
2024-12-06 (Friday)1,538USD 268,704GOOGL holding increased by 3184USD 268,7040USD 3,184 USD 174.71 USD 172.64
2024-12-05 (Thursday)1,538GOOGL holding decreased by -42USD 265,520GOOGL holding decreased by -9985USD 265,520-42USD -9,985 USD 172.64 USD 174.37
2024-12-04 (Wednesday)1,580USD 275,505USD 275,505
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 IE000D8XC064

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,824 158.800* 171.19
2025-04-29BUY4,484 160.160* 171.35
2025-04-28BUY76 160.610* 171.51
2025-04-24SELL-228 159.280* 171.84 Profit of 39,179 on sale
2025-04-23BUY304 155.350* 172.09
2025-04-17SELL-152 151.160* 173.51 Profit of 26,374 on sale
2025-04-16BUY1,140 153.330* 173.85
2025-04-15BUY532 156.310* 174.15
2025-04-08BUY532 144.700* 175.97
2025-04-07BUY3,648 146.750* 176.52
2025-04-04BUY3,724 145.600* 177.11
2025-04-01BUY684 157.070* 177.92
2025-03-31BUY456 154.640* 178.39
2025-03-28BUY684 154.330* 178.89
2025-03-27BUY152 162.240* 179.25
2025-03-26BUY988 165.060* 179.56
2025-03-24BUY684 167.680* 180.03
2025-03-19SELL-304 163.890* 181.23 Profit of 55,095 on sale
2025-03-12BUY228 167.110* 183.62
2025-03-07BUY380 173.860* 185.05
2025-02-04BUY76 206.380* 191.23
2025-01-29BUY228 195.410* 186.65
2025-01-28BUY228 195.300* 185.41
2025-01-27BUY1,976 191.810* 184.35
2025-01-24BUY988 200.210* 181.17
2024-12-05SELL-42 172.640* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,799,74920,12712,920,95529.4%
2025-05-087,228,96010,42821,416,40833.8%
2025-05-0721,844,397161,22658,491,57437.3%
2025-05-062,079,8293,1805,900,94035.2%
2025-05-052,596,3482,7107,188,90836.1%
2025-05-023,623,5786,6369,411,36438.5%
2025-05-013,687,0597,4399,840,33837.5%
2025-04-302,898,9497,32910,242,47528.3%
2025-04-293,645,72523,26611,649,60131.3%
2025-04-283,244,40017,34712,133,24826.7%
2025-04-258,001,09348,95822,276,77935.9%
2025-04-243,912,14511,26712,474,93531.4%
2025-04-233,390,7364,34210,081,90533.6%
2025-04-222,673,49212,5569,395,97628.5%
2025-04-211,931,76617,6948,625,47022.4%
2025-04-173,038,36814,74610,808,68028.1%
2025-04-162,134,2022,6028,691,68424.6%
2025-04-152,908,2115,76110,158,93928.6%
2025-04-144,096,2449,8639,993,74341.0%
2025-04-115,107,7333,12010,015,30051.0%
2025-04-105,042,5375,25613,848,53236.4%
2025-04-095,557,5607,91019,770,24328.1%
2025-04-085,700,54510,26116,013,07435.6%
2025-04-074,859,85547,92721,288,61722.8%
2025-04-044,163,32123,73520,619,97220.2%
2025-04-033,467,45420,99915,745,61122.0%
2025-04-021,925,72662,24310,157,60519.0%
2025-04-011,354,79511,76211,999,00111.3%
2025-03-312,784,82344,69517,494,89515.9%
2025-03-283,842,02917,80216,172,51823.8%
2025-03-272,130,16828,8578,385,91125.4%
2025-03-262,939,38711,2739,908,46029.7%
2025-03-252,947,3723,9548,498,99634.7%
2025-03-242,811,7535,2219,500,12929.6%
2025-03-212,807,95213,0037,915,01035.5%
2025-03-202,893,0734,9988,876,57632.6%
2025-03-193,350,0494,18710,402,42232.2%
2025-03-184,528,13010,14814,358,40931.5%
2025-03-171,972,0895,8759,000,06421.9%
2025-03-143,432,1847,34710,413,27733.0%
2025-03-133,379,66515,8919,196,18336.8%
2025-03-123,167,4365,1579,743,76432.5%
2025-03-112,097,62513,95311,319,13818.5%
2025-03-103,263,99053,71515,436,91321.1%
2025-03-072,144,06812,33510,342,49120.7%

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.

Back to Listing

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.