Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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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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
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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
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iShares S&P 500 ESG UCITS ETF USD (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
2025-12-04 (Thursday)	116,933	USD 37,140,259	USD 37,140,259
2025-12-03 (Wednesday)	115,922	USD 37,052,149	USD 37,052,149	0	USD 442,822	USD 319.63	USD 315.81
2025-12-02 (Tuesday)	115,922	USD 36,609,327	USD 36,609,327	0	USD 106,648	USD 315.81	USD 314.89
2025-12-01 (Monday)	115,922	USD 36,502,679	USD 36,502,679	0	USD -613,227	USD 314.89	USD 320.18
2025-11-28 (Friday)	115,922	USD 37,115,906	USD 37,115,906	0	USD 26,662	USD 320.18	USD 319.95
2025-11-27 (Thursday)	115,922	USD 37,089,244	USD 37,089,244	0	USD 0	USD 319.95	USD 319.95
2025-11-26 (Wednesday)	115,922	USD 37,089,244	USD 37,089,244	0	USD -404,568	USD 319.95	USD 323.44
2025-11-25 (Tuesday)	115,922	USD 37,493,812	USD 37,493,812	0	USD 563,381	USD 323.44	USD 318.58
2025-11-24 (Monday)	115,922	USD 36,930,431	USD 36,930,431	0	USD 3,376,808	USD 318.58	USD 289.45
2025-11-20 (Thursday)	115,922	USD 33,553,623	USD 33,553,623	0	USD -389,498	USD 289.45	USD 292.81
2025-11-19 (Wednesday)	115,922	USD 33,943,121	USD 33,943,121	0	USD 988,815	USD 292.81	USD 284.28
2025-11-18 (Tuesday)	115,922	USD 32,954,306	USD 32,954,306	0	USD -85,782	USD 284.28	USD 285.02
2025-11-17 (Monday)	115,922	USD 33,040,088	USD 33,040,088	510	USD 1,139,057	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 IE000R9FA4A0

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
2025-11-17 BUY 510 293.950 283.570 284.608 USD 145,150 189.55
2025-11-13 SELL -1,020 282.840 277.240 277.800 USD -283,356 188.71 Loss of -90,873 on sale
2025-11-07 BUY 1,538 283.780 275.190 276.049 USD 424,563 186.81
2025-11-03 BUY 1,530 285.530 279.800 280.373 USD 428,971 184.91
2025-10-31 BUY 717 286.000 277.030 277.927 USD 199,274 184.43
2025-10-17 SELL -1,030 253.300 254.220 254.128 USD -261,752 180.38 Loss of -75,960 on sale
2025-10-15 BUY 1,030 251.030 252.110 252.002 USD 259,562 179.63
2025-10-07 BUY 503 245.760 250.440 249.972 USD 125,736 178.59
2025-09-24 BUY 3,752 247.140 252.350 251.829 USD 944,862 175.98
2025-09-16 SELL -1,548 251.160 253.040 252.852 USD -391,415 174.70 Loss of -120,976 on sale
2025-09-11 SELL -1,548 240.370 242.250 242.062 USD -374,712 173.50 Loss of -106,141 on sale
2025-08-29 BUY 2,953 212.910 214.650 214.476 USD 633,348 173.03
2025-08-06 BUY 502 196.090 196.630 196.576 USD 98,681 172.53
2025-07-31 BUY 2,071 191.900 195.990 195.581 USD 405,048 172.18
2025-07-22 BUY 501 191.340 191.650 191.619 USD 96,001 171.25
2025-07-14 SELL -501 181.560 183.670 183.459 USD -91,913 170.74 Loss of -6,374 on sale
2025-07-02 BUY 518 178.640 178.860 178.838 USD 92,638 170.34
2025-06-30 BUY 2,702 176.230 181.230 180.730 USD 488,332 170.30
2025-06-27 BUY 2,545 178.530 178.680 178.665 USD 454,702 170.24
2025-06-26 BUY 1,002 173.540 173.690 173.675 USD 174,022 170.22
2025-06-20 BUY 184 166.640 174.340 173.570 USD 31,937 170.30
2025-06-18 SELL -500 173.320 176.560 176.236 USD -88,118 170.25 Loss of -2,991 on sale
2025-06-17 SELL -2,500 175.950 177.360 177.219 USD -443,048 170.21 Loss of -17,516 on sale
2025-06-13 BUY 3,535 174.670 177.130 176.884 USD 625,285 170.13
2025-06-05 BUY 500 168.210 170.930 170.658 USD 85,329 169.90
2025-05-30 BUY 2,994 171.740 172.210 172.163 USD 515,456 169.94
2025-05-22 SELL -998 170.870 176.770 176.180 USD -175,828 169.88 Loss of -6,288 on sale
2025-05-19 BUY 4,990 166.540 166.640 166.630 USD 831,484 169.97
2025-05-16 BUY 502 166.190 169.350 169.034 USD 84,855 170.01
2025-05-14 BUY 499 165.370 167.000 166.837 USD 83,252 170.10
2025-05-01 SELL -499 161.300 161.950 161.885 USD -80,781 171.10 Profit of 4,598 on sale
2025-04-30 BUY 510 158.800 159.270 159.223 USD 81,204 171.22
2025-04-23 BUY 1,491 155.350 157.530 157.312 USD 234,552 171.83
2025-04-17 BUY 497 151.160 154.680 154.328 USD 76,701 172.77
2025-04-11 BUY 2,105 157.140 157.670 157.617 USD 331,784 173.51
2025-04-07 SELL -3,465 146.750 152.850 152.240 USD -527,512 174.59 Profit of 77,449 on sale
2025-04-04 SELL -4,464 145.600 151.070 150.523 USD -671,935 174.94 Profit of 109,003 on sale
2025-03-31 SELL -375 154.640 155.540 155.450 USD -58,294 175.64 Profit of 7,572 on sale
2025-03-21 SELL -218 163.990 164.240 164.215 USD -35,799 176.59 Profit of 2,697 on sale
2025-03-18 SELL -1,976 160.670 164.250 163.892 USD -323,851 177.19 Profit of 26,267 on sale
2025-03-17 SELL -4,898 164.290 166.300 166.099 USD -813,553 177.37 Profit of 55,203 on sale
2025-03-13 SELL -988 162.760 166.130 165.793 USD -163,803 177.76 Profit of 11,822 on sale
2025-03-11 BUY 1,861 164.040 166.750 166.479 USD 309,817 178.13
2025-03-10 SELL -494 165.870 168.460 168.201 USD -83,091 178.32 Profit of 4,997 on sale
2025-03-05 SELL -1,482 173.020 173.780 173.704 USD -257,429 178.57 Profit of 7,212 on sale
2025-03-03 SELL -494 167.010 173.370 172.734 USD -85,331 178.89 Profit of 3,041 on sale
2025-02-21 SELL -1,824 179.660 185.340 184.772 USD -337,024 179.40 Loss of -9,799 on sale
2025-02-14 SELL -1,976 185.230 186.400 186.283 USD -368,095 178.85 Loss of -14,692 on sale
2025-02-12 SELL -2,470 183.610 185.110 184.960 USD -456,851 178.59 Loss of -15,731 on sale
2025-02-10 BUY 494 186.470 188.200 188.027 USD 92,885 178.27
2025-02-05 BUY 6,954 191.330 192.750 192.608 USD 1,339,396 177.47
2025-02-03 BUY 988 201.230 203.750 203.498 USD 201,056 176.15
2025-01-31 BUY 4,455 204.020 205.480 205.334 USD 914,763 175.44
2025-01-29 BUY 2,470 195.410 196.790 196.652 USD 485,730 174.21
2025-01-28 BUY 457 195.300 195.480 195.462 USD 89,326 173.63
2025-01-24 BUY 494 200.210 200.900 200.831 USD 99,211 172.31
2024-12-09 BUY 463 175.370 176.260 176.171 USD 81,567 170.97
2024-12-06 BUY 6,409 174.710 175.080 175.043 USD 1,121,851 170.84
2024-12-03 BUY 1,972 171.340 172.680 172.546 USD 340,261 170.63
2024-12-02 BUY 493 171.490 172.080 172.021 USD 84,806 170.59
2024-11-29 SELL -604 168.950 169.430 169.382 USD -102,307 170.66 Profit of 771 on sale
2024-11-08 BUY 3,451 178.350 180.900 180.645 USD 623,406 169.25
2024-10-31 SELL -249 171.110 176.820 176.249 USD -43,886 166.36 Loss of -2,464 on sale
2024-10-30 BUY 490 174.460 182.020 181.264 USD 88,819 165.20
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
2025-11-17	BUY	510	293.950	283.570	284.608	USD 145,150	189.55
2025-11-13	SELL	-1,020	282.840	277.240	277.800	USD -283,356	188.71 Loss of -90,873 on sale
2025-11-07	BUY	1,538	283.780	275.190	276.049	USD 424,563	186.81
2025-11-03	BUY	1,530	285.530	279.800	280.373	USD 428,971	184.91
2025-10-31	BUY	717	286.000	277.030	277.927	USD 199,274	184.43
2025-10-17	SELL	-1,030	253.300	254.220	254.128	USD -261,752	180.38 Loss of -75,960 on sale
2025-10-15	BUY	1,030	251.030	252.110	252.002	USD 259,562	179.63
2025-10-07	BUY	503	245.760	250.440	249.972	USD 125,736	178.59
2025-09-24	BUY	3,752	247.140	252.350	251.829	USD 944,862	175.98
2025-09-16	SELL	-1,548	251.160	253.040	252.852	USD -391,415	174.70 Loss of -120,976 on sale
2025-09-11	SELL	-1,548	240.370	242.250	242.062	USD -374,712	173.50 Loss of -106,141 on sale
2025-08-29	BUY	2,953	212.910	214.650	214.476	USD 633,348	173.03
2025-08-06	BUY	502	196.090	196.630	196.576	USD 98,681	172.53
2025-07-31	BUY	2,071	191.900	195.990	195.581	USD 405,048	172.18
2025-07-22	BUY	501	191.340	191.650	191.619	USD 96,001	171.25
2025-07-14	SELL	-501	181.560	183.670	183.459	USD -91,913	170.74 Loss of -6,374 on sale
2025-07-02	BUY	518	178.640	178.860	178.838	USD 92,638	170.34
2025-06-30	BUY	2,702	176.230	181.230	180.730	USD 488,332	170.30
2025-06-27	BUY	2,545	178.530	178.680	178.665	USD 454,702	170.24
2025-06-26	BUY	1,002	173.540	173.690	173.675	USD 174,022	170.22
2025-06-20	BUY	184	166.640	174.340	173.570	USD 31,937	170.30
2025-06-18	SELL	-500	173.320	176.560	176.236	USD -88,118	170.25 Loss of -2,991 on sale
2025-06-17	SELL	-2,500	175.950	177.360	177.219	USD -443,048	170.21 Loss of -17,516 on sale
2025-06-13	BUY	3,535	174.670	177.130	176.884	USD 625,285	170.13
2025-06-05	BUY	500	168.210	170.930	170.658	USD 85,329	169.90
2025-05-30	BUY	2,994	171.740	172.210	172.163	USD 515,456	169.94
2025-05-22	SELL	-998	170.870	176.770	176.180	USD -175,828	169.88 Loss of -6,288 on sale
2025-05-19	BUY	4,990	166.540	166.640	166.630	USD 831,484	169.97
2025-05-16	BUY	502	166.190	169.350	169.034	USD 84,855	170.01
2025-05-14	BUY	499	165.370	167.000	166.837	USD 83,252	170.10
2025-05-01	SELL	-499	161.300	161.950	161.885	USD -80,781	171.10 Profit of 4,598 on sale
2025-04-30	BUY	510	158.800	159.270	159.223	USD 81,204	171.22
2025-04-23	BUY	1,491	155.350	157.530	157.312	USD 234,552	171.83
2025-04-17	BUY	497	151.160	154.680	154.328	USD 76,701	172.77
2025-04-11	BUY	2,105	157.140	157.670	157.617	USD 331,784	173.51
2025-04-07	SELL	-3,465	146.750	152.850	152.240	USD -527,512	174.59 Profit of 77,449 on sale
2025-04-04	SELL	-4,464	145.600	151.070	150.523	USD -671,935	174.94 Profit of 109,003 on sale
2025-03-31	SELL	-375	154.640	155.540	155.450	USD -58,294	175.64 Profit of 7,572 on sale
2025-03-21	SELL	-218	163.990	164.240	164.215	USD -35,799	176.59 Profit of 2,697 on sale
2025-03-18	SELL	-1,976	160.670	164.250	163.892	USD -323,851	177.19 Profit of 26,267 on sale
2025-03-17	SELL	-4,898	164.290	166.300	166.099	USD -813,553	177.37 Profit of 55,203 on sale
2025-03-13	SELL	-988	162.760	166.130	165.793	USD -163,803	177.76 Profit of 11,822 on sale
2025-03-11	BUY	1,861	164.040	166.750	166.479	USD 309,817	178.13
2025-03-10	SELL	-494	165.870	168.460	168.201	USD -83,091	178.32 Profit of 4,997 on sale
2025-03-05	SELL	-1,482	173.020	173.780	173.704	USD -257,429	178.57 Profit of 7,212 on sale
2025-03-03	SELL	-494	167.010	173.370	172.734	USD -85,331	178.89 Profit of 3,041 on sale
2025-02-21	SELL	-1,824	179.660	185.340	184.772	USD -337,024	179.40 Loss of -9,799 on sale
2025-02-14	SELL	-1,976	185.230	186.400	186.283	USD -368,095	178.85 Loss of -14,692 on sale
2025-02-12	SELL	-2,470	183.610	185.110	184.960	USD -456,851	178.59 Loss of -15,731 on sale
2025-02-10	BUY	494	186.470	188.200	188.027	USD 92,885	178.27
2025-02-05	BUY	6,954	191.330	192.750	192.608	USD 1,339,396	177.47
2025-02-03	BUY	988	201.230	203.750	203.498	USD 201,056	176.15
2025-01-31	BUY	4,455	204.020	205.480	205.334	USD 914,763	175.44
2025-01-29	BUY	2,470	195.410	196.790	196.652	USD 485,730	174.21
2025-01-28	BUY	457	195.300	195.480	195.462	USD 89,326	173.63
2025-01-24	BUY	494	200.210	200.900	200.831	USD 99,211	172.31
2024-12-09	BUY	463	175.370	176.260	176.171	USD 81,567	170.97
2024-12-06	BUY	6,409	174.710	175.080	175.043	USD 1,121,851	170.84
2024-12-03	BUY	1,972	171.340	172.680	172.546	USD 340,261	170.63
2024-12-02	BUY	493	171.490	172.080	172.021	USD 84,806	170.59
2024-11-29	SELL	-604	168.950	169.430	169.382	USD -102,307	170.66 Profit of 771 on sale
2024-11-08	BUY	3,451	178.350	180.900	180.645	USD 623,406	169.25
2024-10-31	SELL	-249	171.110	176.820	176.249	USD -43,886	166.36 Loss of -2,464 on sale
2024-10-30	BUY	490	174.460	182.020	181.264	USD 88,819	165.20

* (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.