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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
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Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now
Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
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Is Google Developing an XRP Killer?
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5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
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iShares MSCI World UCITS ETF USD (Dist) 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
2026-01-16 (Friday)600,699USD 198,230,670GOOGL holding decreased by -1669943USD 198,230,6700USD -1,669,943 USD 330 USD 332.78
2026-01-15 (Thursday)600,699USD 199,900,613GOOGL holding decreased by -1838139USD 199,900,6130USD -1,838,139 USD 332.78 USD 335.84
2026-01-14 (Wednesday)600,699USD 201,738,752GOOGL holding decreased by -78091USD 201,738,7520USD -78,091 USD 335.84 USD 335.97
2026-01-13 (Tuesday)600,699USD 201,816,843GOOGL holding increased by 2468873USD 201,816,8430USD 2,468,873 USD 335.97 USD 331.86
2026-01-12 (Monday)600,699USD 199,347,970GOOGL holding increased by 1976300USD 199,347,9700USD 1,976,300 USD 331.86 USD 328.57
2026-01-09 (Friday)600,699USD 197,371,670GOOGL holding increased by 1880187USD 197,371,6700USD 1,880,187 USD 328.57 USD 325.44
2026-01-08 (Thursday)600,699USD 195,491,483GOOGL holding increased by 2078419USD 195,491,4830USD 2,078,419 USD 325.44 USD 321.98
2026-01-07 (Wednesday)600,699USD 193,413,064GOOGL holding increased by 4589340USD 193,413,0640USD 4,589,340 USD 321.98 USD 314.34
2026-01-06 (Tuesday)600,699USD 188,823,724GOOGL holding decreased by -1321537USD 188,823,7240USD -1,321,537 USD 314.34 USD 316.54
2026-01-05 (Monday)600,699USD 190,145,261GOOGL holding increased by 834971USD 190,145,2610USD 834,971 USD 316.54 USD 315.15
2026-01-02 (Friday)600,699USD 189,310,290GOOGL holding increased by 1291503USD 189,310,2900USD 1,291,503 USD 315.15 USD 313
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 IE00B0M62Q58

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-29SELL-1,154314.020310.650 310.987USD -358,879 203.91 Loss of -123,565 on sale
2025-12-19SELL-1,155307.250300.970 301.598USD -348,346 201.70 Loss of -115,381 on sale
2025-12-12SELL-1,154314.850305.560 306.489USD -353,688 199.55 Loss of -123,411 on sale
2025-12-11SELL-1,154321.120308.610 309.861USD -357,580 199.07 Loss of -127,850 on sale
2025-12-05SELL-2,310323.160319.165 319.565USD -738,194 197.04 Loss of -283,035 on sale
2025-12-03SELL-4,620321.520314.100 314.842USD -1,454,570 195.99 Loss of -549,094 on sale
2025-11-26SELL-1,154324.500316.790 317.561USD -366,465 193.30 Loss of -143,398 on sale
2025-11-26SELL-1,154324.500316.790 317.561USD -366,465 193.30 Loss of -143,398 on sale
2025-11-14SELL-1,155278.560270.700 271.486USD -313,566 189.54 Loss of -94,647 on sale
2025-11-11SELL-2,310291.915287.320 287.780USD -664,771 188.21 Loss of -230,012 on sale
2025-10-22SELL-1,155251.690256.360 255.893USD -295,556 182.25 Loss of -85,056 on sale
2025-09-24SELL-2,310247.140252.350 251.829USD -581,725 176.97 Loss of -172,922 on sale
2025-08-28SELL-1,156211.640212.220 212.162USD -245,259 174.79 Loss of -43,203 on sale
2025-08-05SELL-2,314194.670197.860 197.541USD -457,110 173.81 Loss of -54,915 on sale
2025-07-29SELL-2,314195.750195.920 195.903USD -453,320 173.32 Loss of -52,268 on sale
2025-07-02BUY3,471178.640178.860 178.838USD 620,747 172.23
2025-06-23SELL-1,157165.190167.340 167.125USD -193,364 172.24 Profit of 5,920 on sale
2025-06-13SELL-2,314174.670177.130 176.884USD -409,310 172.19 Loss of -10,859 on sale
2025-06-11SELL-3,612177.350180.370 180.068USD -650,406 172.13 Loss of -28,674 on sale
2025-06-02SELL-1,163169.030169.870 169.786USD -197,461 172.17 Profit of 2,770 on sale
2025-05-30BUY4,561171.740172.210 172.163USD 785,235 172.17
2025-05-07SELL-2,310151.380165.000 163.638USD -378,004 173.30 Profit of 22,318 on sale
2025-04-25BUY4,620161.960166.100 165.686USD 765,469 174.15
2025-04-11BUY3,465157.140157.670 157.617USD 546,143 175.90
2025-04-09SELL-18,480158.710159.550 159.466USD -2,946,932 176.32 Profit of 311,389 on sale
2025-04-08BUY17,325144.700152.240 151.486USD 2,624,495 176.65
2025-04-04BUY1,155145.600151.070 150.523USD 173,854 177.29
2025-03-28SELL-1,155154.330161.820 161.071USD -186,037 178.25 Profit of 19,842 on sale
2025-03-14SELL-2,310165.490166.490 166.390USD -384,361 179.95 Profit of 31,320 on sale
2025-03-12SELL-5,764167.110167.640 167.587USD -965,971 180.33 Profit of 73,469 on sale
2025-03-07SELL-2,322173.860174.970 174.859USD -406,023 180.83 Profit of 13,864 on sale
2025-02-28BUY3,451170.280170.610 170.577USD 588,661 181.42
2025-02-18SELL-1,155183.770185.960 185.741USD -214,531 181.78 Loss of -4,581 on sale
2025-02-12SELL-4,620183.610185.110 184.960USD -854,515 181.55 Loss of -15,741 on sale
2025-02-05BUY2,310191.330192.750 192.608USD 444,924 180.95
2025-02-04BUY5,775206.380207.050 206.983USD 1,195,327 180.48
2024-11-25SELL-3,409167.650168.630 168.532USD -574,526 171.44 Profit of 9,899 on sale
2024-11-18BUY1,164175.300175.440 175.426USD 204,196 171.16
2024-11-07BUY1,164180.750181.080 181.047USD 210,739 168.36
2024-10-31BUY1,164171.110176.820 176.249USD 205,154 166.36
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,588,53914,25210,498,94534.2%
2025-09-184,247,02813,3689,961,91442.6%
2025-09-173,636,09611,20711,847,62830.7%
2025-09-165,103,7892,21510,943,78446.6%
2025-09-1510,285,08630,28121,538,73747.8%
2025-09-123,374,92812,0658,510,19339.7%
2025-09-114,584,25312,5099,490,55048.3%
2025-09-105,158,89013,45510,971,76847.0%
2025-09-096,797,3677,41112,976,78452.4%
2025-09-086,282,82422,84513,046,82948.2%
2025-09-055,247,23713,41215,805,00433.2%
2025-09-045,363,30639,04916,864,15131.8%
2025-09-0314,937,93261,62436,450,11941.0%
2025-09-022,583,38619,58811,112,04923.2%
2025-08-293,791,0438,80811,207,06133.8%
2025-08-283,647,6528,2448,936,96240.8%
2025-08-272,471,9826,3007,708,02132.1%
2025-08-262,544,2387,0728,091,06231.4%
2025-08-253,947,06915,72711,801,02533.4%
2025-08-226,607,43534,45417,348,35338.1%
2025-08-211,923,84211,0736,437,16129.9%
2025-08-202,268,94412,5999,470,86424.0%
2025-08-192,390,7387,0828,217,18229.1%
2025-08-182,336,9711,0566,612,30535.3%
2025-08-154,702,3602,99111,490,12540.9%
2025-08-143,399,90913,4388,340,75940.8%
2025-08-133,333,64823,6829,035,53136.9%
2025-08-124,753,90010,09110,830,29743.9%
2025-08-112,611,2419,5798,108,44832.2%
2025-08-087,713,27514,55914,550,99653.0%
2025-08-074,593,46314,9409,801,31546.9%
2025-08-064,026,8475,9157,367,60554.7%
2025-08-055,972,3779,52410,459,89157.1%
2025-08-043,994,57517,17810,404,97538.4%
2025-08-012,608,34141,09611,100,89323.5%
2025-07-314,111,218105,02118,301,58322.5%
2025-07-304,595,41718,48611,464,90940.1%
2025-07-294,303,25020,24516,753,58125.7%
2025-07-285,055,52930,02614,001,89236.1%
2025-07-256,717,99417,84715,888,84442.3%
2025-07-2413,073,527108,78831,821,62941.1%
2025-07-235,125,27714,03816,507,61531.0%
2025-07-224,892,17914,92915,260,46232.1%
2025-07-215,768,19412,75415,952,17036.2%
2025-07-184,248,63328,0789,753,21643.6%

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.

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