Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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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iShares S&P 500 EUR 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
2025-05-08 (Thursday)860,019USD 117,653,497GOOGL holding increased by 3125521USD 117,653,4970USD 3,125,521 USD 136.803 USD 133.169
2025-05-07 (Wednesday)860,019USD 114,527,976GOOGL holding decreased by -9237421USD 114,527,9760USD -9,237,421 USD 133.169 USD 143.91
2025-05-06 (Tuesday)860,019USD 123,765,397GOOGL holding decreased by -776003USD 123,765,3970USD -776,003 USD 143.91 USD 144.812
2025-05-05 (Monday)860,019USD 124,541,400GOOGL holding increased by 459320USD 124,541,4000USD 459,320 USD 144.812 USD 144.278
2025-05-02 (Friday)860,019GOOGL holding increased by 1302USD 124,082,080GOOGL holding increased by 1304921USD 124,082,0801,302USD 1,304,921 USD 144.278 USD 142.977
2025-05-01 (Thursday)858,717USD 122,777,159GOOGL holding increased by 2817397USD 122,777,1590USD 2,817,397 USD 142.977 USD 139.697
2025-04-30 (Wednesday)858,717GOOGL holding increased by 41425USD 119,959,762GOOGL holding increased by 4970974USD 119,959,76241,425USD 4,970,974 USD 139.697 USD 140.695
2025-04-29 (Tuesday)817,292USD 114,988,788GOOGL holding decreased by -368685USD 114,988,7880USD -368,685 USD 140.695 USD 141.146
2025-04-28 (Monday)817,292GOOGL holding increased by 1239USD 115,357,473GOOGL holding decreased by -900559USD 115,357,4731,239USD -900,559 USD 141.146 USD 142.464
2025-04-25 (Friday)816,053GOOGL holding decreased by -1239USD 116,258,032GOOGL holding increased by 1800504USD 116,258,032-1,239USD 1,800,504 USD 142.464 USD 140.045
2025-04-24 (Thursday)817,292GOOGL holding increased by 3717USD 114,457,528GOOGL holding increased by 3101690USD 114,457,5283,717USD 3,101,690 USD 140.045 USD 136.872
2025-04-23 (Wednesday)813,575GOOGL holding increased by 1239USD 111,355,838GOOGL holding increased by 4155512USD 111,355,8381,239USD 4,155,512 USD 136.872 USD 131.965
2025-04-22 (Tuesday)812,336GOOGL holding increased by 1239USD 107,200,326GOOGL holding increased by 3034831USD 107,200,3261,239USD 3,034,831 USD 131.965 USD 128.425
2025-04-21 (Monday)811,097USD 104,165,495GOOGL holding decreased by -3852145USD 104,165,4950USD -3,852,145 USD 128.425 USD 133.175
2025-04-18 (Friday)811,097USD 108,017,640USD 108,017,6400USD 0 USD 133.175 USD 133.175
2025-04-17 (Thursday)811,097USD 108,017,640GOOGL holding decreased by -1242631USD 108,017,6400USD -1,242,631 USD 133.175 USD 134.707
2025-04-16 (Wednesday)811,097GOOGL holding decreased by -1239USD 109,260,271GOOGL holding decreased by -2830336USD 109,260,271-1,239USD -2,830,336 USD 134.707 USD 137.986
2025-04-15 (Tuesday)812,336GOOGL holding increased by 1239USD 112,090,607GOOGL holding decreased by -1409459USD 112,090,6071,239USD -1,409,459 USD 137.986 USD 139.934
2025-04-14 (Monday)811,097GOOGL holding increased by 2478USD 113,500,066GOOGL holding increased by 1433752USD 113,500,0662,478USD 1,433,752 USD 139.934 USD 138.59
2025-04-11 (Friday)808,619GOOGL holding increased by 2478USD 112,066,314GOOGL holding increased by 1879410USD 112,066,3142,478USD 1,879,410 USD 138.59 USD 136.684
2025-04-10 (Thursday)806,141GOOGL holding increased by 1239USD 110,186,904GOOGL holding decreased by -5540773USD 110,186,9041,239USD -5,540,773 USD 136.684 USD 143.779
2025-04-09 (Wednesday)804,902GOOGL holding increased by 1239USD 115,727,677GOOGL holding increased by 9147129USD 115,727,6771,239USD 9,147,129 USD 143.779 USD 132.618
2025-04-08 (Tuesday)803,663GOOGL holding increased by 2478USD 106,580,548GOOGL holding decreased by -1063214USD 106,580,5482,478USD -1,063,214 USD 132.618 USD 134.356
2025-04-07 (Monday)801,185GOOGL holding decreased by -1239USD 107,643,762GOOGL holding increased by 1320848USD 107,643,762-1,239USD 1,320,848 USD 134.356 USD 132.502
2025-04-04 (Friday)802,424GOOGL holding decreased by -7434USD 106,322,914GOOGL holding decreased by -10823588USD 106,322,914-7,434USD -10,823,588 USD 132.502 USD 144.651
2025-04-02 (Wednesday)809,858USD 117,146,502GOOGL holding decreased by -520947USD 117,146,5020USD -520,947 USD 144.651 USD 145.294
2025-04-01 (Tuesday)809,858GOOGL holding decreased by -2478USD 117,667,449GOOGL holding increased by 1374504USD 117,667,449-2,478USD 1,374,504 USD 145.294 USD 143.159
2025-03-31 (Monday)812,336GOOGL holding increased by 24601USD 116,292,945GOOGL holding increased by 3966286USD 116,292,94524,601USD 3,966,286 USD 143.159 USD 142.594
2025-03-28 (Friday)787,735GOOGL holding decreased by -2394USD 112,326,659GOOGL holding decreased by -6390260USD 112,326,659-2,394USD -6,390,260 USD 142.594 USD 150.25
2025-03-27 (Thursday)790,129USD 118,716,919GOOGL holding decreased by -2242729USD 118,716,9190USD -2,242,729 USD 150.25 USD 153.088
2025-03-26 (Wednesday)790,129USD 120,959,648GOOGL holding decreased by -3816429USD 120,959,6480USD -3,816,429 USD 153.088 USD 157.919
2025-03-25 (Tuesday)790,129GOOGL holding increased by 1197USD 124,776,077GOOGL holding increased by 2218992USD 124,776,0771,197USD 2,218,992 USD 157.919 USD 155.346
2025-03-24 (Monday)788,932USD 122,557,085GOOGL holding increased by 2863350USD 122,557,0850USD 2,863,350 USD 155.346 USD 151.716
2025-03-21 (Friday)788,932GOOGL holding decreased by -4788USD 119,693,735GOOGL holding increased by 566220USD 119,693,735-4,788USD 566,220 USD 151.716 USD 150.088
2025-03-20 (Thursday)793,720GOOGL holding decreased by -3591USD 119,127,515GOOGL holding decreased by -1007908USD 119,127,515-3,591USD -1,007,908 USD 150.088 USD 150.676
2025-03-19 (Wednesday)797,311USD 120,135,423GOOGL holding increased by 2899257USD 120,135,4230USD 2,899,257 USD 150.676 USD 147.039
2025-03-18 (Tuesday)797,311GOOGL holding increased by 7182USD 117,236,166GOOGL holding decreased by -1621402USD 117,236,1667,182USD -1,621,402 USD 147.039 USD 150.428
2025-03-17 (Monday)790,129USD 118,857,568GOOGL holding decreased by -1407733USD 118,857,5680USD -1,407,733 USD 150.428 USD 152.21
2025-03-14 (Friday)790,129USD 120,265,301GOOGL holding increased by 1825997USD 120,265,3010USD 1,825,997 USD 152.21 USD 149.899
2025-03-13 (Thursday)790,129USD 118,439,304GOOGL holding decreased by -2452893USD 118,439,3040USD -2,452,893 USD 149.899 USD 153.003
2025-03-12 (Wednesday)790,129USD 120,892,197GOOGL holding increased by 2275229USD 120,892,1970USD 2,275,229 USD 153.003 USD 150.124
2025-03-11 (Tuesday)790,129GOOGL holding decreased by -1197USD 118,616,968GOOGL holding decreased by -2496982USD 118,616,968-1,197USD -2,496,982 USD 150.124 USD 153.052
2025-03-10 (Monday)791,326GOOGL holding decreased by -3591USD 121,113,950GOOGL holding decreased by -6028892USD 121,113,950-3,591USD -6,028,892 USD 153.052 USD 159.945
2025-03-07 (Friday)794,917GOOGL holding decreased by -8379USD 127,142,842GOOGL holding decreased by -1978557USD 127,142,842-8,379USD -1,978,557 USD 159.945 USD 160.74
2025-03-05 (Wednesday)803,296GOOGL holding decreased by -3591USD 129,121,399GOOGL holding decreased by -1881333USD 129,121,399-3,591USD -1,881,333 USD 160.74 USD 162.356
2025-03-04 (Tuesday)806,887USD 131,002,732GOOGL holding increased by 2484113USD 131,002,7320USD 2,484,113 USD 162.356 USD 159.277
2025-03-03 (Monday)806,887GOOGL holding decreased by -4788USD 128,518,619GOOGL holding decreased by -4377553USD 128,518,619-4,788USD -4,377,553 USD 159.277 USD 163.731
2025-02-28 (Friday)811,675USD 132,896,172GOOGL holding increased by 1553391USD 132,896,1720USD 1,553,391 USD 163.731 USD 161.817
2025-02-27 (Thursday)811,675GOOGL holding decreased by -1197USD 131,342,781GOOGL holding decreased by -2295805USD 131,342,781-1,197USD -2,295,805 USD 161.817 USD 164.403
2025-02-26 (Wednesday)812,872USD 133,638,586GOOGL holding decreased by -2191102USD 133,638,5860USD -2,191,102 USD 164.403 USD 167.098
2025-02-25 (Tuesday)812,872USD 135,829,688GOOGL holding decreased by -3350087USD 135,829,6880USD -3,350,087 USD 167.098 USD 171.22
2025-02-24 (Monday)812,872USD 139,179,775GOOGL holding decreased by -505145USD 139,179,7750USD -505,145 USD 171.22 USD 171.841
2025-02-21 (Friday)812,872USD 139,684,920GOOGL holding decreased by -3542591USD 139,684,9200USD -3,542,591 USD 171.841 USD 176.199
2025-02-20 (Thursday)812,872USD 143,227,511GOOGL holding decreased by -1247542USD 143,227,5110USD -1,247,542 USD 176.199 USD 177.734
2025-02-19 (Wednesday)812,872GOOGL holding increased by 1197USD 144,475,053GOOGL holding increased by 1968590USD 144,475,0531,197USD 1,968,590 USD 177.734 USD 175.571
2025-02-18 (Tuesday)811,675GOOGL holding increased by 2394USD 142,506,463GOOGL holding decreased by -537690USD 142,506,4632,394USD -537,690 USD 175.571 USD 176.755
2025-02-17 (Monday)809,281USD 143,044,153GOOGL holding increased by 394755USD 143,044,1530USD 394,755 USD 176.755 USD 176.267
2025-02-14 (Friday)809,281USD 142,649,398GOOGL holding decreased by -1731266USD 142,649,3980USD -1,731,266 USD 176.267 USD 178.406
2025-02-13 (Thursday)809,281GOOGL holding increased by 2394USD 144,380,664GOOGL holding increased by 1562404USD 144,380,6642,394USD 1,562,404 USD 178.406 USD 176.999
2025-02-12 (Wednesday)806,887USD 142,818,260GOOGL holding decreased by -1783131USD 142,818,2600USD -1,783,131 USD 176.999 USD 179.209
2025-02-11 (Tuesday)806,887USD 144,601,391GOOGL holding decreased by -1256996USD 144,601,3910USD -1,256,996 USD 179.209 USD 180.767
2025-02-10 (Monday)806,887USD 145,858,387GOOGL holding increased by 1290320USD 145,858,3870USD 1,290,320 USD 180.767 USD 179.168
2025-02-07 (Friday)806,887USD 144,568,067GOOGL holding decreased by -4522583USD 144,568,0670USD -4,522,583 USD 179.168 USD 184.773
2025-02-06 (Thursday)806,887USD 149,090,650GOOGL holding increased by 952964USD 149,090,6500USD 952,964 USD 184.773 USD 183.592
2025-02-05 (Wednesday)806,887GOOGL holding decreased by -9576USD 148,137,686GOOGL holding decreased by -14187476USD 148,137,686-9,576USD -14,187,476 USD 183.592 USD 198.815
2025-02-04 (Tuesday)816,463GOOGL holding increased by 1197USD 162,325,162GOOGL holding increased by 3271425USD 162,325,1621,197USD 3,271,425 USD 198.815 USD 195.094
2025-02-03 (Monday)815,266USD 159,053,737GOOGL holding decreased by -948735USD 159,053,7370USD -948,735 USD 195.094 USD 196.258
2025-01-31 (Friday)815,266GOOGL holding increased by 3685USD 160,002,472GOOGL holding increased by 3723629USD 160,002,4723,685USD 3,723,629 USD 196.258 USD 192.561
2025-01-30 (Thursday)811,581USD 156,278,843GOOGL holding increased by 4080145USD 156,278,8430USD 4,080,145 USD 192.561 USD 187.534
2025-01-29 (Wednesday)811,581GOOGL holding increased by 1192USD 152,198,698GOOGL holding increased by 374657USD 152,198,6981,192USD 374,657 USD 187.534 USD 187.347
2025-01-28 (Tuesday)810,389GOOGL holding increased by 1192USD 151,824,041GOOGL holding increased by 3988936USD 151,824,0411,192USD 3,988,936 USD 187.347 USD 182.694
2025-01-27 (Monday)809,197USD 147,835,105GOOGL holding decreased by -6195444USD 147,835,1050USD -6,195,444 USD 182.694 USD 190.35
2025-01-24 (Friday)809,197GOOGL holding increased by 3576USD 154,030,549GOOGL holding increased by 631323USD 154,030,5493,576USD 631,323 USD 190.35 USD 190.411
2025-01-23 (Thursday)805,621GOOGL holding increased by 8344USD 153,399,226GOOGL holding increased by 1610907USD 153,399,2268,344USD 1,610,907 USD 190.411 USD 190.383
2025-01-22 (Wednesday)797,277GOOGL holding increased by 5960USD 151,788,319GOOGL holding increased by 1102937USD 151,788,3195,960USD 1,102,937 USD 190.383 USD 190.424
2025-01-21 (Tuesday)791,317GOOGL holding increased by 1192USD 150,685,382GOOGL holding increased by 1784368USD 150,685,3821,192USD 1,784,368 USD 190.424 USD 188.452
2025-01-20 (Monday)790,125USD 148,901,014GOOGL holding decreased by -1438273USD 148,901,0140USD -1,438,273 USD 188.452 USD 190.273
2025-01-17 (Friday)790,125USD 150,339,287GOOGL holding increased by 2362962USD 150,339,2870USD 2,362,962 USD 190.273 USD 187.282
2025-01-16 (Thursday)790,125GOOGL holding increased by 7152USD 147,976,325GOOGL holding decreased by -595186USD 147,976,3257,152USD -595,186 USD 187.282 USD 189.753
2025-01-15 (Wednesday)782,973GOOGL holding increased by 1192USD 148,571,511GOOGL holding increased by 4540636USD 148,571,5111,192USD 4,540,636 USD 189.753 USD 184.234
2025-01-14 (Tuesday)781,781USD 144,030,875GOOGL holding decreased by -2412186USD 144,030,8750USD -2,412,186 USD 184.234 USD 187.32
2025-01-13 (Monday)781,781USD 146,443,061GOOGL holding decreased by -35522USD 146,443,0610USD -35,522 USD 187.32 USD 187.365
2025-01-10 (Friday)781,781GOOGL holding increased by 1192USD 146,478,583GOOGL holding decreased by -514219USD 146,478,5831,192USD -514,219 USD 187.365 USD 188.31
2025-01-09 (Thursday)780,589USD 146,992,802GOOGL holding increased by 14270USD 146,992,8020USD 14,270 USD 188.31 USD 188.292
2025-01-08 (Wednesday)780,589USD 146,978,532USD 146,978,5320USD 0 USD 188.292 USD 188.292
2025-01-02 (Thursday)777,013USD 143,250,192USD 143,250,192
2024-12-30 (Monday)793,654USD 146,214,914USD 146,214,914
2024-12-10 (Tuesday)802,801GOOGL holding increased by 1222USD 141,515,218GOOGL holding increased by 8799103USD 141,515,2181,222USD 8,799,103 USD 176.277 USD 165.568
2024-12-09 (Monday)801,579GOOGL holding increased by 4888USD 132,716,115GOOGL holding increased by 951184USD 132,716,1154,888USD 951,184 USD 165.568 USD 165.39
2024-12-06 (Friday)796,691USD 131,764,931GOOGL holding increased by 1684320USD 131,764,9310USD 1,684,320 USD 165.39 USD 163.276
2024-12-05 (Thursday)796,691GOOGL holding decreased by -2444USD 130,080,611GOOGL holding decreased by -2257268USD 130,080,611-2,444USD -2,257,268 USD 163.276 USD 165.601
2024-12-04 (Wednesday)799,135GOOGL holding increased by 3666USD 132,337,879GOOGL holding increased by 2748472USD 132,337,8793,666USD 2,748,472 USD 165.601 USD 162.909
2024-12-03 (Tuesday)795,469GOOGL holding decreased by -6110USD 129,589,407GOOGL holding decreased by -1708919USD 129,589,407-6,110USD -1,708,919 USD 162.909 USD 163.8
2024-12-02 (Monday)801,579GOOGL holding increased by 2444USD 131,298,326GOOGL holding increased by 3468504USD 131,298,3262,444USD 3,468,504 USD 163.8 USD 159.96
2024-11-29 (Friday)799,135GOOGL holding decreased by -24066USD 127,829,822GOOGL holding decreased by -4174068USD 127,829,822-24,066USD -4,174,068 USD 159.96 USD 160.354
2024-11-28 (Thursday)823,201USD 132,003,890GOOGL holding increased by 224762USD 132,003,8900USD 224,762 USD 160.354 USD 160.081
2024-11-27 (Wednesday)823,201USD 131,779,128GOOGL holding decreased by -1038801USD 131,779,1280USD -1,038,801 USD 160.081 USD 161.343
2024-11-26 (Tuesday)823,201USD 132,817,929GOOGL holding increased by 1236056USD 132,817,9290USD 1,236,056 USD 161.343 USD 159.842
2024-11-25 (Monday)823,201GOOGL holding increased by 2518USD 131,581,873GOOGL holding increased by 1691641USD 131,581,8732,518USD 1,691,641 USD 159.842 USD 158.271
2024-11-22 (Friday)820,683GOOGL holding decreased by -1259USD 129,890,232GOOGL holding decreased by -1193525USD 129,890,232-1,259USD -1,193,525 USD 158.271 USD 159.481
2024-11-21 (Thursday)821,942GOOGL holding decreased by -1259USD 131,083,757GOOGL holding decreased by -6615888USD 131,083,757-1,259USD -6,615,888 USD 159.481 USD 167.273
2024-11-20 (Wednesday)823,201USD 137,699,645GOOGL holding decreased by -805585USD 137,699,6450USD -805,585 USD 167.273 USD 168.252
2024-11-19 (Tuesday)823,201USD 138,505,230GOOGL holding increased by 2025223USD 138,505,2300USD 2,025,223 USD 168.252 USD 165.792
2024-11-18 (Monday)823,201GOOGL holding increased by 6295USD 136,480,007GOOGL holding decreased by -3363028USD 136,480,0076,295USD -3,363,028 USD 165.792 USD 171.186
2024-11-12 (Tuesday)816,906GOOGL holding increased by 1259USD 139,843,035GOOGL holding increased by 1693207USD 139,843,0351,259USD 1,693,207 USD 171.186 USD 169.375
2024-11-11 (Monday)815,647USD 138,149,828GOOGL holding increased by 2815711USD 138,149,8280USD 2,815,711 USD 169.375 USD 165.922
2024-11-08 (Friday)815,647GOOGL holding increased by 8813USD 135,334,117GOOGL holding increased by 451352USD 135,334,1178,813USD 451,352 USD 165.922 USD 167.175
2024-11-07 (Thursday)806,834GOOGL holding increased by 2518USD 134,882,765GOOGL holding increased by 2676389USD 134,882,7652,518USD 2,676,389 USD 167.175 USD 164.371
2024-11-06 (Wednesday)804,316GOOGL holding increased by 1259USD 132,206,376GOOGL holding increased by 7173451USD 132,206,3761,259USD 7,173,451 USD 164.371 USD 155.696
2024-11-05 (Tuesday)803,057USD 125,032,925GOOGL holding increased by 333992USD 125,032,9250USD 333,992 USD 155.696 USD 155.28
2024-11-04 (Monday)803,057USD 124,698,933GOOGL holding decreased by -2092139USD 124,698,9330USD -2,092,139 USD 155.28 USD 157.886
2024-11-01 (Friday)803,057USD 126,791,072GOOGL holding increased by 220738USD 126,791,0720USD 220,738 USD 157.886 USD 157.611
2024-10-31 (Thursday)803,057GOOGL holding decreased by -16297USD 126,570,334GOOGL holding decreased by -5012028USD 126,570,334-16,297USD -5,012,028 USD 157.611 USD 160.593
2024-10-30 (Wednesday)819,354USD 131,582,362GOOGL holding increased by 2834863USD 131,582,3620USD 2,834,863 USD 160.593 USD 157.133
2024-10-29 (Tuesday)819,354GOOGL holding increased by 1291USD 128,747,499GOOGL holding increased by 2678762USD 128,747,4991,291USD 2,678,762 USD 157.133 USD 154.106
2024-10-28 (Monday)818,063GOOGL holding increased by 1291USD 126,068,737GOOGL holding increased by 1443423USD 126,068,7371,291USD 1,443,423 USD 154.106 USD 152.583
2024-10-25 (Friday)816,772GOOGL holding increased by 1291USD 124,625,314GOOGL holding increased by 1731062USD 124,625,3141,291USD 1,731,062 USD 152.583 USD 150.702
2024-10-24 (Thursday)815,481GOOGL holding increased by 1291USD 122,894,252GOOGL holding decreased by -106999USD 122,894,2521,291USD -106,999 USD 150.702 USD 151.072
2024-10-23 (Wednesday)814,190GOOGL holding decreased by -2582USD 123,001,251GOOGL holding decreased by -1773706USD 123,001,251-2,582USD -1,773,706 USD 151.072 USD 152.766
2024-10-22 (Tuesday)816,772USD 124,774,957GOOGL holding increased by 1094494USD 124,774,9570USD 1,094,494 USD 152.766 USD 151.426
2024-10-21 (Monday)816,772USD 123,680,463GOOGL holding increased by 745275USD 123,680,4630USD 745,275 USD 151.426 USD 150.513
2024-10-18 (Friday)816,772USD 122,935,188USD 122,935,188
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 IE00B3ZW0K18

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,302 144.278* 162.30
2025-04-30BUY41,425 139.697* 162.67
2025-04-28BUY1,239 141.146* 163.07
2025-04-25SELL-1,239 142.464* 163.25 Profit of 202,272 on sale
2025-04-24BUY3,717 140.045* 163.47
2025-04-23BUY1,239 136.872* 163.72
2025-04-22BUY1,239 131.965* 164.02
2025-04-16SELL-1,239 134.707* 165.26 Profit of 204,755 on sale
2025-04-15BUY1,239 137.986* 165.53
2025-04-14BUY2,478 139.934* 165.78
2025-04-11BUY2,478 138.590* 166.06
2025-04-10BUY1,239 136.684* 166.36
2025-04-09BUY1,239 143.779* 166.59
2025-04-08BUY2,478 132.618* 166.95
2025-04-07SELL-1,239 134.356* 167.29 Profit of 207,270 on sale
2025-04-04SELL-7,434 132.502* 167.66 Profit of 1,246,374 on sale
2025-04-01SELL-2,478 145.294* 168.15 Profit of 416,680 on sale
2025-03-31BUY24,601 143.159* 168.43
2025-03-28SELL-2,394 142.594* 168.71 Profit of 403,900 on sale
2025-03-25BUY1,197 157.919* 169.23
2025-03-21SELL-4,788 151.716* 169.60 Profit of 812,039 on sale
2025-03-20SELL-3,591 150.088* 169.83 Profit of 609,863 on sale
2025-03-18BUY7,182 147.039* 170.34
2025-03-11SELL-1,197 150.124* 171.59 Profit of 205,393 on sale
2025-03-10SELL-3,591 153.052* 171.83 Profit of 617,055 on sale
2025-03-07SELL-8,379 159.945* 171.99 Profit of 1,441,124 on sale
2025-03-05SELL-3,591 160.740* 172.14 Profit of 618,171 on sale
2025-03-03SELL-4,788 159.277* 172.46 Profit of 825,734 on sale
2025-02-27SELL-1,197 161.817* 172.74 Profit of 206,765 on sale
2025-02-19BUY1,197 177.734* 172.86
2025-02-18BUY2,394 175.571* 172.82
2025-02-13BUY2,394 178.406* 172.60
2025-02-05SELL-9,576 183.592* 171.69 Profit of 1,644,147 on sale
2025-02-04BUY1,197 198.815* 171.18
2025-01-31BUY3,685 196.258* 170.22
2025-01-29BUY1,192 187.534* 169.41
2025-01-28BUY1,192 187.347* 169.04
2025-01-24BUY3,576 190.350* 168.28
2025-01-23BUY8,344 190.411* 167.79
2025-01-22BUY5,960 190.383* 167.27
2025-01-21BUY1,192 190.424* 166.74
2025-01-16BUY7,152 187.282* 165.09
2025-01-15BUY1,192 189.753* 164.46
2025-01-10BUY1,192 187.365* 162.64
2024-12-10BUY1,222 176.277* 160.67
2024-12-09BUY4,888 165.568* 160.52
2024-12-05SELL-2,444 163.276* 160.26 Profit of 391,679 on sale
2024-12-04BUY3,666 165.601* 160.08
2024-12-03SELL-6,110 162.909* 159.98 Profit of 977,454 on sale
2024-12-02BUY2,444 163.800* 159.83
2024-11-29SELL-24,066 159.960* 159.83 Profit of 3,846,461 on sale
2024-11-25BUY2,518 159.842* 159.73
2024-11-22SELL-1,259 158.271* 159.79 Profit of 201,181 on sale
2024-11-21SELL-1,259 159.481* 159.81 Profit of 201,201 on sale
2024-11-18BUY6,295 165.792* 158.52
2024-11-12BUY1,259 171.186* 157.73
2024-11-08BUY8,813 165.922* 156.31
2024-11-07BUY2,518 167.175* 155.48
2024-11-06BUY1,259 164.371* 154.74
2024-10-31SELL-16,297 157.611* 153.80 Profit of 2,506,438 on sale
2024-10-29BUY1,291 157.133* 152.11
2024-10-28BUY1,291 154.106* 151.71
2024-10-25BUY1,291 152.583* 151.49
2024-10-24BUY1,291 150.702* 151.75
2024-10-23SELL-2,582 151.072* 152.10 Profit of 392,712 on sale
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.

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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.