Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
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- Stocks Finish Higher as Chip Stocks Rally
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- Fund Update: Fiera Capital Corp Just Disclosed New Holdings
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iShares MSCI World 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) | 622,861 | USD 96,094,995 | USD 96,094,995 | 0 | USD 1,806,297 | USD 154.28 | USD 151.38 |
| 2025-05-07 (Wednesday) | 622,861 | USD 94,288,698 | USD 94,288,698 | -2,310 | USD -7,757,964 | USD 151.38 | USD 163.23 |
| 2025-05-06 (Tuesday) | 625,171 | USD 102,046,662 | USD 102,046,662 | 0 | USD -612,668 | USD 163.23 | USD 164.21 |
| 2025-05-05 (Monday) | 625,171 | USD 102,659,330 | USD 102,659,330 | 0 | USD 112,531 | USD 164.21 | USD 164.03 |
| 2025-05-02 (Friday) | 625,171 | USD 102,546,799 | USD 102,546,799 | 0 | USD 1,706,717 | USD 164.03 | USD 161.3 |
| 2025-05-01 (Thursday) | 625,171 | USD 100,840,082 | USD 100,840,082 | 0 | USD 1,562,927 | USD 161.3 | USD 158.8 |
| 2025-04-30 (Wednesday) | 625,171 | USD 99,277,155 | USD 99,277,155 | 0 | USD -850,232 | USD 158.8 | USD 160.16 |
| 2025-04-29 (Tuesday) | 625,171 | USD 100,127,387 | USD 100,127,387 | 0 | USD -281,327 | USD 160.16 | USD 160.61 |
| 2025-04-28 (Monday) | 625,171 | USD 100,408,714 | USD 100,408,714 | 0 | USD -843,981 | USD 160.61 | USD 161.96 |
| 2025-04-25 (Friday) | 625,171 | USD 101,252,695 | USD 101,252,695 | 4,620 | USD 2,411,332 | USD 161.96 | USD 159.28 |
| 2025-04-24 (Thursday) | 620,551 | USD 98,841,363 | USD 98,841,363 | 0 | USD 2,438,765 | USD 159.28 | USD 155.35 |
| 2025-04-23 (Wednesday) | 620,551 | USD 96,402,598 | USD 96,402,598 | 0 | USD 2,407,738 | USD 155.35 | USD 151.47 |
| 2025-04-22 (Tuesday) | 620,551 | USD 93,994,860 | USD 93,994,860 | 0 | USD 2,358,094 | USD 151.47 | USD 147.67 |
| 2025-04-21 (Monday) | 620,551 | USD 91,636,766 | USD 91,636,766 | | | | |
| 2025-04-18 (Friday) | 620,551 | USD 93,802,489 | USD 93,802,489 | 0 | USD 0 | USD 151.16 | USD 151.16 |
| 2025-04-17 (Thursday) | 620,551 | USD 93,802,489 | USD 93,802,489 | 0 | USD -1,346,596 | USD 151.16 | USD 153.33 |
| 2025-04-16 (Wednesday) | 620,551 | USD 95,149,085 | USD 95,149,085 | 0 | USD -1,849,242 | USD 153.33 | USD 156.31 |
| 2025-04-15 (Tuesday) | 620,551 | USD 96,998,327 | USD 96,998,327 | 0 | USD -1,712,721 | USD 156.31 | USD 159.07 |
| 2025-04-14 (Monday) | 620,551 | USD 98,711,048 | USD 98,711,048 | 0 | USD 1,197,664 | USD 159.07 | USD 157.14 |
| 2025-04-11 (Friday) | 620,551 | USD 97,513,384 | USD 97,513,384 | 3,465 | USD 3,210,301 | USD 157.14 | USD 152.82 |
| 2025-04-10 (Thursday) | 617,086 | USD 94,303,083 | USD 94,303,083 | 0 | USD -3,634,636 | USD 152.82 | USD 158.71 |
| 2025-04-09 (Wednesday) | 617,086 | USD 97,937,719 | USD 97,937,719 | -18,480 | USD 5,971,319 | USD 158.71 | USD 144.7 |
| 2025-04-08 (Tuesday) | 635,566 | USD 91,966,400 | USD 91,966,400 | 17,325 | USD 1,239,533 | USD 144.7 | USD 146.75 |
| 2025-04-07 (Monday) | 618,241 | USD 90,726,867 | USD 90,726,867 | 0 | USD 710,977 | USD 146.75 | USD 145.6 |
| 2025-04-04 (Friday) | 618,241 | USD 90,015,890 | USD 90,015,890 | 1,155 | USD -6,891,295 | USD 145.6 | USD 157.04 |
| 2025-04-02 (Wednesday) | 617,086 | USD 96,907,185 | USD 96,907,185 | 0 | USD -18,513 | USD 157.04 | USD 157.07 |
| 2025-04-01 (Tuesday) | 617,086 | USD 96,925,698 | USD 96,925,698 | 0 | USD 1,499,519 | USD 157.07 | USD 154.64 |
| 2025-03-31 (Monday) | 617,086 | USD 95,426,179 | USD 95,426,179 | 0 | USD 191,297 | USD 154.64 | USD 154.33 |
| 2025-03-28 (Friday) | 617,086 | USD 95,234,882 | USD 95,234,882 | -1,155 | USD -5,068,538 | USD 154.33 | USD 162.24 |
| 2025-03-27 (Thursday) | 618,241 | USD 100,303,420 | USD 100,303,420 | 0 | USD -1,743,439 | USD 162.24 | USD 165.06 |
| 2025-03-26 (Wednesday) | 618,241 | USD 102,046,859 | USD 102,046,859 | 0 | USD -3,400,326 | USD 165.06 | USD 170.56 |
| 2025-03-25 (Tuesday) | 618,241 | USD 105,447,185 | USD 105,447,185 | 0 | USD 1,780,534 | USD 170.56 | USD 167.68 |
| 2025-03-24 (Monday) | 618,241 | USD 103,666,651 | USD 103,666,651 | 0 | USD 2,281,309 | USD 167.68 | USD 163.99 |
| 2025-03-21 (Friday) | 618,241 | USD 101,385,342 | USD 101,385,342 | 0 | USD 735,707 | USD 163.99 | USD 162.8 |
| 2025-03-20 (Thursday) | 618,241 | USD 100,649,635 | USD 100,649,635 | 0 | USD -673,882 | USD 162.8 | USD 163.89 |
| 2025-03-19 (Wednesday) | 618,241 | USD 101,323,517 | USD 101,323,517 | 0 | USD 1,990,736 | USD 163.89 | USD 160.67 |
| 2025-03-18 (Tuesday) | 618,241 | USD 99,332,781 | USD 99,332,781 | 0 | USD -2,238,033 | USD 160.67 | USD 164.29 |
| 2025-03-17 (Monday) | 618,241 | USD 101,570,814 | USD 101,570,814 | 0 | USD -741,889 | USD 164.29 | USD 165.49 |
| 2025-03-14 (Friday) | 618,241 | USD 102,312,703 | USD 102,312,703 | -2,310 | USD 1,311,822 | USD 165.49 | USD 162.76 |
| 2025-03-13 (Thursday) | 620,551 | USD 101,000,881 | USD 101,000,881 | 0 | USD -2,699,397 | USD 162.76 | USD 167.11 |
| 2025-03-12 (Wednesday) | 620,551 | USD 103,700,278 | USD 103,700,278 | -5,764 | USD 959,565 | USD 167.11 | USD 164.04 |
| 2025-03-11 (Tuesday) | 626,315 | USD 102,740,713 | USD 102,740,713 | 0 | USD -1,146,156 | USD 164.04 | USD 165.87 |
| 2025-03-10 (Monday) | 626,315 | USD 103,886,869 | USD 103,886,869 | 0 | USD -5,004,257 | USD 165.87 | USD 173.86 |
| 2025-03-07 (Friday) | 626,315 | USD 108,891,126 | USD 108,891,126 | -2,322 | USD 124,352 | USD 173.86 | USD 173.02 |
| 2025-03-05 (Wednesday) | 628,637 | USD 108,766,774 | USD 108,766,774 | 0 | USD 1,320,138 | USD 173.02 | USD 170.92 |
| 2025-03-04 (Tuesday) | 628,637 | USD 107,446,636 | USD 107,446,636 | 0 | USD 2,457,971 | USD 170.92 | USD 167.01 |
| 2025-03-03 (Monday) | 628,637 | USD 104,988,665 | USD 104,988,665 | 0 | USD -2,055,643 | USD 167.01 | USD 170.28 |
| 2025-02-28 (Friday) | 628,637 | USD 107,044,308 | USD 107,044,308 | 3,451 | USD 1,700,467 | USD 170.28 | USD 168.5 |
| 2025-02-27 (Thursday) | 625,186 | USD 105,343,841 | USD 105,343,841 | 0 | USD -2,644,537 | USD 168.5 | USD 172.73 |
| 2025-02-26 (Wednesday) | 625,186 | USD 107,988,378 | USD 107,988,378 | 0 | USD -1,681,750 | USD 172.73 | USD 175.42 |
| 2025-02-25 (Tuesday) | 625,186 | USD 109,670,128 | USD 109,670,128 | 0 | USD -2,394,463 | USD 175.42 | USD 179.25 |
| 2025-02-24 (Monday) | 625,186 | USD 112,064,591 | USD 112,064,591 | 0 | USD -256,326 | USD 179.25 | USD 179.66 |
| 2025-02-21 (Friday) | 625,186 | USD 112,320,917 | USD 112,320,917 | 0 | USD -3,063,411 | USD 179.66 | USD 184.56 |
| 2025-02-20 (Thursday) | 625,186 | USD 115,384,328 | USD 115,384,328 | 0 | USD -443,882 | USD 184.56 | USD 185.27 |
| 2025-02-19 (Wednesday) | 625,186 | USD 115,828,210 | USD 115,828,210 | 0 | USD 937,779 | USD 185.27 | USD 183.77 |
| 2025-02-18 (Tuesday) | 625,186 | USD 114,890,431 | USD 114,890,431 | -1,155 | USD -1,126,712 | USD 183.77 | USD 185.23 |
| 2025-02-17 (Monday) | 626,341 | USD 116,017,143 | USD 116,017,143 | 0 | USD 0 | USD 185.23 | USD 185.23 |
| 2025-02-14 (Friday) | 626,341 | USD 116,017,143 | USD 116,017,143 | 0 | USD -569,971 | USD 185.23 | USD 186.14 |
| 2025-02-13 (Thursday) | 626,341 | USD 116,587,114 | USD 116,587,114 | 0 | USD 1,584,643 | USD 186.14 | USD 183.61 |
| 2025-02-12 (Wednesday) | 626,341 | USD 115,002,471 | USD 115,002,471 | -4,620 | USD -1,927,222 | USD 183.61 | USD 185.32 |
| 2025-02-11 (Tuesday) | 630,961 | USD 116,929,693 | USD 116,929,693 | 0 | USD -725,605 | USD 185.32 | USD 186.47 |
| 2025-02-10 (Monday) | 630,961 | USD 117,655,298 | USD 117,655,298 | 0 | USD 712,986 | USD 186.47 | USD 185.34 |
| 2025-02-07 (Friday) | 630,961 | USD 116,942,312 | USD 116,942,312 | 0 | USD -3,949,816 | USD 185.34 | USD 191.6 |
| 2025-02-06 (Thursday) | 630,961 | USD 120,892,128 | USD 120,892,128 | 0 | USD 170,360 | USD 191.6 | USD 191.33 |
| 2025-02-05 (Wednesday) | 630,961 | USD 120,721,768 | USD 120,721,768 | 2,310 | USD -9,019,225 | USD 191.33 | USD 206.38 |
| 2025-02-04 (Tuesday) | 628,651 | USD 129,740,993 | USD 129,740,993 | 5,775 | USD 4,399,656 | USD 206.38 | USD 201.23 |
| 2025-02-03 (Monday) | 622,876 | USD 125,341,337 | USD 125,341,337 | 0 | USD -1,737,825 | USD 201.23 | USD 204.02 |
| 2025-01-31 (Friday) | 622,876 | USD 127,079,162 | USD 127,079,162 | 0 | USD 1,962,060 | USD 204.02 | USD 200.87 |
| 2025-01-30 (Thursday) | 622,876 | USD 125,117,102 | USD 125,117,102 | 0 | USD 3,400,903 | USD 200.87 | USD 195.41 |
| 2025-01-29 (Wednesday) | 622,876 | USD 121,716,199 | USD 121,716,199 | 0 | USD 68,516 | USD 195.41 | USD 195.3 |
| 2025-01-28 (Tuesday) | 622,876 | USD 121,647,683 | USD 121,647,683 | 0 | USD 2,173,837 | USD 195.3 | USD 191.81 |
| 2025-01-27 (Monday) | 622,876 | USD 119,473,846 | USD 119,473,846 | 0 | USD -5,232,158 | USD 191.81 | USD 200.21 |
| 2025-01-24 (Friday) | 622,876 | USD 124,706,004 | USD 124,706,004 | 0 | USD 1,389,014 | USD 200.21 | USD 197.98 |
| 2025-01-23 (Thursday) | 622,876 | USD 123,316,990 | USD 123,316,990 | 0 | USD -242,922 | USD 197.98 | USD 198.37 |
| 2025-01-22 (Wednesday) | 622,876 | USD 123,559,912 | USD 123,559,912 | 0 | USD 199,320 | USD 198.37 | USD 198.05 |
| 2025-01-21 (Tuesday) | 622,876 | USD 123,360,592 | USD 123,360,592 | 0 | USD 1,276,896 | USD 198.05 | USD 196 |
| 2025-01-20 (Monday) | 622,876 | USD 122,083,696 | USD 122,083,696 | 0 | USD 0 | USD 196 | USD 196 |
| 2025-01-17 (Friday) | 622,876 | USD 122,083,696 | USD 122,083,696 | 0 | USD 1,924,687 | USD 196 | USD 192.91 |
| 2025-01-16 (Thursday) | 622,876 | USD 120,159,009 | USD 120,159,009 | 0 | USD -1,644,393 | USD 192.91 | USD 195.55 |
| 2025-01-15 (Wednesday) | 622,876 | USD 121,803,402 | USD 121,803,402 | 0 | USD 3,668,740 | USD 195.55 | USD 189.66 |
| 2025-01-14 (Tuesday) | 622,876 | USD 118,134,662 | USD 118,134,662 | 0 | USD -840,883 | USD 189.66 | USD 191.01 |
| 2025-01-13 (Monday) | 622,876 | USD 118,975,545 | USD 118,975,545 | 0 | USD -641,562 | USD 191.01 | USD 192.04 |
| 2025-01-10 (Friday) | 622,876 | USD 119,617,107 | USD 119,617,107 | 0 | USD -1,189,693 | USD 192.04 | USD 193.95 |
| 2025-01-09 (Thursday) | 622,876 | USD 120,806,800 | USD 120,806,800 | 0 | USD 0 | USD 193.95 | USD 193.95 |
| 2025-01-08 (Wednesday) | 622,876 | USD 120,806,800 | USD 120,806,800 | 0 | USD 0 | USD 193.95 | USD 193.95 |
| 2025-01-02 (Thursday) | 622,876 | USD 117,991,401 | USD 117,991,401 | | | | |
| 2024-12-31 (Tuesday) | 622,876 | USD 117,910,427 | USD 117,910,427 | | | | |
| 2024-12-30 (Monday) | 622,876 | USD 119,118,806 | USD 119,118,806 | | | | |
| 2024-12-27 (Friday) | 622,876 | USD 120,065,578 | USD 120,065,578 | | | | |
| 2024-12-26 (Thursday) | 622,876 | USD 121,834,546 | USD 121,834,546 | | | | |
| 2024-12-24 (Tuesday) | 622,876 | USD 122,152,212 | USD 122,152,212 | | | | |
| 2024-12-23 (Monday) | 622,876 | USD 121,230,356 | USD 121,230,356 | | | | |
| 2024-12-20 (Friday) | 622,876 | USD 119,224,695 | USD 119,224,695 | | | | |
| 2024-12-19 (Thursday) | 622,876 | USD 117,418,355 | USD 117,418,355 | | | | |
| 2024-12-18 (Wednesday) | 622,876 | USD 117,349,838 | USD 117,349,838 | | | | |
| 2024-12-17 (Tuesday) | 622,876 | USD 121,722,428 | USD 121,722,428 | | | | |
| 2024-12-16 (Monday) | 622,876 | USD 122,494,794 | USD 122,494,794 | | | | |
| 2024-12-13 (Friday) | 622,876 | USD 118,234,322 | USD 118,234,322 | | | | |
| 2024-12-11 (Wednesday) | 622,876 | USD 121,709,970 | USD 121,709,970 | | | | |
| 2024-12-10 (Tuesday) | 622,876 | USD 115,337,949 | USD 115,337,949 | 0 | USD 6,104,185 | USD 185.17 | USD 175.37 |
| 2024-12-09 (Monday) | 622,876 | USD 109,233,764 | USD 109,233,764 | 0 | USD 411,098 | USD 175.37 | USD 174.71 |
| 2024-12-06 (Friday) | 622,876 | USD 108,822,666 | USD 108,822,666 | 0 | USD 1,289,353 | USD 174.71 | USD 172.64 |
| 2024-12-05 (Thursday) | 622,876 | USD 107,533,313 | USD 107,533,313 | 0 | USD -1,077,575 | USD 172.64 | USD 174.37 |
| 2024-12-04 (Wednesday) | 622,876 | USD 108,610,888 | USD 108,610,888 | 0 | USD 1,887,314 | USD 174.37 | USD 171.34 |
| 2024-12-03 (Tuesday) | 622,876 | USD 106,723,574 | USD 106,723,574 | 0 | USD -93,431 | USD 171.34 | USD 171.49 |
| 2024-12-02 (Monday) | 622,876 | USD 106,817,005 | USD 106,817,005 | 0 | USD 1,582,105 | USD 171.49 | USD 168.95 |
| 2024-11-29 (Friday) | 622,876 | USD 105,234,900 | USD 105,234,900 | 0 | USD -174,405 | USD 168.95 | USD 169.23 |
| 2024-11-28 (Thursday) | 622,876 | USD 105,409,305 | USD 105,409,305 | 0 | USD 0 | USD 169.23 | USD 169.23 |
| 2024-11-27 (Wednesday) | 622,876 | USD 105,409,305 | USD 105,409,305 | 0 | USD 68,516 | USD 169.23 | USD 169.12 |
| 2024-11-26 (Tuesday) | 622,876 | USD 105,340,789 | USD 105,340,789 | 0 | USD 915,628 | USD 169.12 | USD 167.65 |
| 2024-11-25 (Monday) | 622,876 | USD 104,425,161 | USD 104,425,161 | -3,409 | USD 1,238,444 | USD 167.65 | USD 164.76 |
| 2024-11-22 (Friday) | 626,285 | USD 103,186,717 | USD 103,186,717 | 0 | USD -1,797,438 | USD 164.76 | USD 167.63 |
| 2024-11-21 (Thursday) | 626,285 | USD 104,984,155 | USD 104,984,155 | 0 | USD -5,229,479 | USD 167.63 | USD 175.98 |
| 2024-11-20 (Wednesday) | 626,285 | USD 110,213,634 | USD 110,213,634 | 0 | USD -1,340,250 | USD 175.98 | USD 178.12 |
| 2024-11-19 (Tuesday) | 626,285 | USD 111,553,884 | USD 111,553,884 | 0 | USD 1,766,123 | USD 178.12 | USD 175.3 |
| 2024-11-18 (Monday) | 626,285 | USD 109,787,761 | USD 109,787,761 | 1,164 | USD -3,746,715 | USD 175.3 | USD 181.62 |
| 2024-11-12 (Tuesday) | 625,121 | USD 113,534,476 | USD 113,534,476 | 0 | USD 793,904 | USD 181.62 | USD 180.35 |
| 2024-11-11 (Monday) | 625,121 | USD 112,740,572 | USD 112,740,572 | 0 | USD 1,250,242 | USD 180.35 | USD 178.35 |
| 2024-11-08 (Friday) | 625,121 | USD 111,490,330 | USD 111,490,330 | 0 | USD -1,500,291 | USD 178.35 | USD 180.75 |
| 2024-11-07 (Thursday) | 625,121 | USD 112,990,621 | USD 112,990,621 | 1,164 | USD 2,855,971 | USD 180.75 | USD 176.51 |
| 2024-11-06 (Wednesday) | 623,957 | USD 110,134,650 | USD 110,134,650 | 0 | USD 4,224,189 | USD 176.51 | USD 169.74 |
| 2024-11-05 (Tuesday) | 623,957 | USD 105,910,461 | USD 105,910,461 | 0 | USD 311,978 | USD 169.74 | USD 169.24 |
| 2024-11-04 (Monday) | 623,957 | USD 105,598,483 | USD 105,598,483 | 0 | USD -1,279,112 | USD 169.24 | USD 171.29 |
| 2024-11-01 (Friday) | 623,957 | USD 106,877,595 | USD 106,877,595 | 0 | USD 112,313 | USD 171.29 | USD 171.11 |
| 2024-10-31 (Thursday) | 623,957 | USD 106,765,282 | USD 106,765,282 | 1,164 | USD -1,887,185 | USD 171.11 | USD 174.46 |
| 2024-10-30 (Wednesday) | 622,793 | USD 108,652,467 | USD 108,652,467 | 0 | USD 2,976,951 | USD 174.46 | USD 169.68 |
| 2024-10-29 (Tuesday) | 622,793 | USD 105,675,516 | USD 105,675,516 | 0 | USD 1,843,467 | USD 169.68 | USD 166.72 |
| 2024-10-28 (Monday) | 622,793 | USD 103,832,049 | USD 103,832,049 | 0 | USD 903,050 | USD 166.72 | USD 165.27 |
| 2024-10-25 (Friday) | 622,793 | USD 102,928,999 | USD 102,928,999 | 0 | USD 1,588,122 | USD 165.27 | USD 162.72 |
| 2024-10-24 (Thursday) | 622,793 | USD 101,340,877 | USD 101,340,877 | 0 | USD -37,368 | USD 162.72 | USD 162.78 |
| 2024-10-23 (Wednesday) | 622,793 | USD 101,378,245 | USD 101,378,245 | 0 | USD -1,469,791 | USD 162.78 | USD 165.14 |
| 2024-10-22 (Tuesday) | 622,793 | USD 102,848,036 | USD 102,848,036 | 0 | USD 666,388 | USD 165.14 | USD 164.07 |
| 2024-10-21 (Monday) | 622,793 | USD 102,181,648 | USD 102,181,648 | 0 | USD 404,816 | USD 164.07 | USD 163.42 |
| 2024-10-18 (Friday) | 622,793 | USD 101,776,832 | USD 101,776,832 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -2,310 | | | 151.380* | | 173.30 Profit of 400,322 on sale |
| 2025-04-25 | BUY | 4,620 | | | 161.960* | | 174.15 |
| 2025-04-11 | BUY | 3,465 | | | 157.140* | | 175.90 |
| 2025-04-09 | SELL | -18,480 | | | 158.710* | | 176.32 Profit of 3,258,321 on sale |
| 2025-04-08 | BUY | 17,325 | | | 144.700* | | 176.65 |
| 2025-04-04 | BUY | 1,155 | | | 145.600* | | 177.29 |
| 2025-03-28 | SELL | -1,155 | | | 154.330* | | 178.25 Profit of 205,879 on sale |
| 2025-03-14 | SELL | -2,310 | | | 165.490* | | 179.95 Profit of 415,680 on sale |
| 2025-03-12 | SELL | -5,764 | | | 167.110* | | 180.33 Profit of 1,039,441 on sale |
| 2025-03-07 | SELL | -2,322 | | | 173.860* | | 180.83 Profit of 419,886 on sale |
| 2025-02-28 | BUY | 3,451 | | | 170.280* | | 181.42 |
| 2025-02-18 | SELL | -1,155 | | | 183.770* | | 181.78 Profit of 209,950 on sale |
| 2025-02-12 | SELL | -4,620 | | | 183.610* | | 181.55 Profit of 838,774 on sale |
| 2025-02-05 | BUY | 2,310 | | | 191.330* | | 180.95 |
| 2025-02-04 | BUY | 5,775 | | | 206.380* | | 180.48 |
| 2024-11-25 | SELL | -3,409 | | | 167.650* | | 171.44 Profit of 584,425 on sale |
| 2024-11-18 | BUY | 1,164 | | | 175.300* | | 171.16 |
| 2024-11-07 | BUY | 1,164 | | | 180.750* | | 168.36 |
| 2024-10-31 | BUY | 1,164 | | | 171.110* | | 166.36 |
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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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.