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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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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
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Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
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Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now
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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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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Is Google Developing an XRP Killer?
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5 Top AI Stocks Prominent Billionaires Are Buying
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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
Here's Why Everyone Is Talking About Apple Stock
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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 S&P 500 GBP Hedged UCITS ETF (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
2025-12-03 (Wednesday)140,213USD 33,616,833GOOGL holding increased by 77225USD 33,616,8330USD 77,225 USD 239.755 USD 239.205
2025-12-02 (Tuesday)140,213USD 33,539,608GOOGL holding increased by 223878USD 33,539,6080USD 223,878 USD 239.205 USD 237.608
2025-12-01 (Monday)140,213GOOGL holding increased by 1231USD 33,315,730GOOGL holding decreased by -268615USD 33,315,7301,231USD -268,615 USD 237.608 USD 241.645
2025-11-28 (Friday)138,982GOOGL holding increased by 989USD 33,584,345GOOGL holding increased by 262941USD 33,584,345989USD 262,941 USD 241.645 USD 241.472
2025-11-27 (Thursday)137,993USD 33,321,404GOOGL holding decreased by -56680USD 33,321,4040USD -56,680 USD 241.472 USD 241.882
2025-11-26 (Wednesday)137,993USD 33,378,084GOOGL holding decreased by -494686USD 33,378,0840USD -494,686 USD 241.882 USD 245.467
2025-11-25 (Tuesday)137,993USD 33,872,770GOOGL holding increased by 307731USD 33,872,7700USD 307,731 USD 245.467 USD 243.237
2025-11-24 (Monday)137,993USD 33,565,039GOOGL holding increased by 1965633USD 33,565,0390USD 1,965,633 USD 243.237 USD 228.993
2025-11-21 (Friday)137,993USD 31,599,406GOOGL holding increased by 706994USD 31,599,4060USD 706,994 USD 228.993 USD 223.869
2025-11-19 (Wednesday)137,993USD 30,892,412GOOGL holding increased by 1045986USD 30,892,4120USD 1,045,986 USD 223.869 USD 216.289
2025-11-18 (Tuesday)137,993USD 29,846,426GOOGL holding decreased by -2749USD 29,846,4260USD -2,749 USD 216.289 USD 216.309
2025-11-17 (Monday)137,993USD 29,849,175GOOGL holding increased by 822391USD 29,849,1750USD 822,391 USD 216.309 USD 210.35
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 IE00B3Y8X563

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY1,231319.850313.890 314.486USD 387,132 148.21
2025-11-28BUY989326.830316.790 317.794USD 314,298 147.77
2025-10-31SELL-3,235286.000277.030 277.927USD -899,094 140.86 Loss of -443,411 on sale
2025-10-27SELL-1,251269.270270.140 270.053USD -337,836 139.49 Loss of -163,333 on sale
2025-09-30SELL-523243.100243.290 243.271USD -127,231 136.04 Loss of -56,083 on sale
2025-09-29BUY1,255244.050251.150 250.440USD 314,302 135.78
2025-09-24BUY380247.140252.350 251.829USD 95,695 134.95
2025-08-29BUY2,425212.910214.650 214.476USD 520,104 131.96
2025-07-31SELL-4,922191.900195.990 195.581USD -962,650 131.88 Loss of -313,560 on sale
2025-07-18SELL-1,286185.060186.420 186.284USD -239,561 131.44 Loss of -70,528 on sale
2025-07-03BUY1,286179.530179.670 179.656USD 231,038 131.41
2025-06-30BUY3,818176.230181.230 180.730USD 690,027 131.43
2025-06-26BUY1,255173.540173.690 173.675USD 217,962 131.47
2025-06-12BUY1,254175.700176.720 176.618USD 221,479 131.81
2025-05-13BUY1,252159.530160.570 160.466USD 200,903 132.98
2025-04-30BUY4,659158.800159.270 159.223USD 741,820 134.20
2025-04-23SELL-1,209155.350157.530 157.312USD -190,190 134.95 Loss of -27,032 on sale
2025-04-16BUY1,209153.330155.890 155.634USD 188,162 136.12
2025-04-08BUY1,209144.700152.240 151.486USD 183,147 137.30
2025-03-31BUY3,595154.640155.540 155.450USD 558,843 138.49
2025-03-17BUY1,176164.290166.300 166.099USD 195,332 140.21
2025-03-03BUY1,176167.010173.370 172.734USD 203,135 141.64
2025-02-28BUY995170.280170.610 170.577USD 169,724 141.75
2025-02-03BUY1,165201.230203.750 203.498USD 237,075 139.08
2025-01-31SELL-759204.020205.480 205.334USD -155,849 138.47 Loss of -50,750 on sale
2025-01-30BUY1,173200.870201.400 201.347USD 236,180 137.90
2025-01-02SELL-1,724189.430192.000 191.743USD -330,565 134.53 Loss of -98,630 on sale
2024-12-30SELL-475191.240192.550 192.419USD -91,399 133.98 Loss of -27,760 on sale
2024-12-06BUY1,194174.710175.080 175.043USD 209,001 133.39
2024-11-29SELL-1,592168.950169.430 169.382USD -269,656 133.01 Loss of -57,909 on sale
2024-10-31SELL-5,243171.110176.820 176.249USD -924,074 128.12 Loss of -252,331 on sale
2024-10-25BUY1,260165.270165.590 165.558USD 208,603 126.19
2024-10-22BUY2,520165.140165.770 165.707USD 417,582 126.20
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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