Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
- The Zacks Analyst Blog Highlights Alphabet, Amazon.com and NVIDIA
- Alphabet, Amazon.com and NVIDIA are part of the Zacks top Analyst Blog. - 2025-03-13 14:39:00
- Garmin Rises 45% in a Year: Is it the Right Time to Buy the Stock?
- GRMN's Fitness, Outdoor and Marine products are going to be the key growth drivers for Garmin in the upcoming quarters. - 2025-03-13 14:34:00
- The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku
- Alphabet, Netflix, Walt Disney and Roku are part of the Zacks top Analyst Blog. - 2025-03-13 14:31:00
- Zacks Investment Ideas feature highlights: Tesla, Alphabet and Morgan Stanley
- Tesla, Alphabet and Morgan Stanley are part of the Zacks Investment Ideas article. - 2025-03-13 14:11:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- 3 Reasons The Trade Desk Stock Is a Must-Buy for Long-Term Investors
- Shares of The Trade Desk (NASDAQ: TTD) are down nearly 50% since the start of 2025. And investors aren't used to seeing this. The advertising-technology (adtech) company has created a lot of shareholder value since it went public in 2016 -- the stock has gained about 2,000% in va - 2025-03-13 10:35:00
- Better Artificial Intelligence Stock: AT&T vs. Verizon Communications
- Telecom giants AT&T (NYSE: T) and Verizon Communications (NYSE: VZ) aren't obvious leaders in the artificial intelligence (AI) revolution, yet their high-speed, low-latency connectivity services play a vital role in the data-intensive AI ecosystem. - 2025-03-13 10:25:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- 3 Unparalleled Growth Stocks You'll Regret Not Buying During the Nasdaq Stock Correction
- In a roughly three-week span, Wall Street has reminded investors that stocks can, indeed, go down just as easily as they can power higher. - 2025-03-13 09:06:00
- Schulhoff & Co. Inc. Purchases 1,948 Shares of Alphabet Inc. (NASDAQ:GOOGL)
- Schulhoff & Co. Inc. lifted its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 19.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,931 shares of the information services provider’s stock after purchasing an additional 1,948 shares during the quarter. Alphabet accounts for […] - 2025-03-13 08:48:50
- Otter Creek Advisors LLC Has $5.15 Million Stock Position in Alphabet Inc. (NASDAQ:GOOGL)
- Otter Creek Advisors LLC trimmed its stake in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 15.0% in the 4th quarter, HoldingsChannel reports. The fund owned 27,215 shares of the information services provider’s stock after selling 4,788 shares during the quarter. Alphabet comprises 3.5% of Otter Creek Advisors LLC’s investment portfolio, making the stock its 6th […] - 2025-03-13 08:48:48
- CORDA Investment Management LLC. Sells 1,656 Shares of Alphabet Inc. (NASDAQ:GOOGL)
- CORDA Investment Management LLC. reduced its position in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 214,968 shares of the information services provider’s stock after selling 1,656 shares during the quarter. Alphabet makes up approximately 3.2% of CORDA Investment Management LLC.’s holdings, making […] - 2025-03-13 08:48:48
- Versor Investments LP Has $248,000 Position in Alphabet Inc. (NASDAQ:GOOGL)
- Versor Investments LP cut its holdings in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 63.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,311 shares of the information services provider’s stock after selling 2,235 shares during the period. Versor Investments LP’s holdings in Alphabet were worth $248,000 at the end of the most […] - 2025-03-13 08:48:48
iShares MSCI USA 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 |
|---|
| 2025-03-11 (Tuesday) | 258,861 | USD 42,463,558 | USD 42,463,558 | 3,400 | USD 90,242 | USD 164.04 | USD 165.87 |
| 2025-03-10 (Monday) | 255,461 | USD 42,373,316 | USD 42,373,316 | 10,200 | USD -267,761 | USD 165.87 | USD 173.86 |
| 2025-03-07 (Friday) | 245,261 | USD 42,641,077 | USD 42,641,077 | 3,400 | USD 956,334 | USD 173.86 | USD 172.35 |
| 2025-03-06 (Thursday) | 241,861 | USD 41,684,743 | USD 41,684,743 | 1,700 | USD 132,087 | USD 172.35 | USD 173.02 |
| 2025-03-05 (Wednesday) | 240,161 | USD 41,552,656 | USD 41,552,656 | 1,700 | USD 794,902 | USD 173.02 | USD 170.92 |
| 2025-03-04 (Tuesday) | 238,461 | USD 40,757,754 | USD 40,757,754 | 5,100 | USD 1,784,133 | USD 170.92 | USD 167.01 |
| 2025-03-03 (Monday) | 233,361 | USD 38,973,621 | USD 38,973,621 | 3,400 | USD -184,138 | USD 167.01 | USD 170.28 |
| 2025-02-28 (Friday) | 229,961 | USD 39,157,759 | USD 39,157,759 | 0 | USD 409,330 | USD 170.28 | USD 168.5 |
| 2025-02-27 (Thursday) | 229,961 | USD 38,748,429 | USD 38,748,429 | 8,500 | USD 495,470 | USD 168.5 | USD 172.73 |
| 2025-02-26 (Wednesday) | 221,461 | USD 38,252,959 | USD 38,252,959 | 3,400 | USD 698 | USD 172.73 | USD 175.42 |
| 2025-02-25 (Tuesday) | 218,061 | USD 38,252,261 | USD 38,252,261 | 0 | USD -835,173 | USD 175.42 | USD 179.25 |
| 2025-02-24 (Monday) | 218,061 | USD 39,087,434 | USD 39,087,434 | 0 | USD -89,405 | USD 179.25 | USD 179.66 |
| 2025-02-21 (Friday) | 218,061 | USD 39,176,839 | USD 39,176,839 | 0 | USD -1,068,499 | USD 179.66 | USD 184.56 |
| 2025-02-20 (Thursday) | 218,061 | USD 40,245,338 | USD 40,245,338 | 0 | USD -154,823 | USD 184.56 | USD 185.27 |
| 2025-02-19 (Wednesday) | 218,061 | USD 40,400,161 | USD 40,400,161 | 0 | USD 327,091 | USD 185.27 | USD 183.77 |
| 2025-02-18 (Tuesday) | 218,061 | USD 40,073,070 | USD 40,073,070 | 5,100 | USD 626,304 | USD 183.77 | USD 185.23 |
| 2025-02-17 (Monday) | 212,961 | USD 39,446,766 | USD 39,446,766 | 0 | USD 0 | USD 185.23 | USD 185.23 |
| 2025-02-14 (Friday) | 212,961 | USD 39,446,766 | USD 39,446,766 | 0 | USD -193,795 | USD 185.23 | USD 186.14 |
| 2025-02-13 (Thursday) | 212,961 | USD 39,640,561 | USD 39,640,561 | 0 | USD 538,792 | USD 186.14 | USD 183.61 |
| 2025-02-12 (Wednesday) | 212,961 | USD 39,101,769 | USD 39,101,769 | 0 | USD -364,164 | USD 183.61 | USD 185.32 |
| 2025-02-11 (Tuesday) | 212,961 | USD 39,465,933 | USD 39,465,933 | 0 | USD -244,905 | USD 185.32 | USD 186.47 |
| 2025-02-10 (Monday) | 212,961 | USD 39,710,838 | USD 39,710,838 | 0 | USD 240,646 | USD 186.47 | USD 185.34 |
| 2025-02-07 (Friday) | 212,961 | USD 39,470,192 | USD 39,470,192 | 0 | USD -1,333,136 | USD 185.34 | USD 191.6 |
| 2025-02-06 (Thursday) | 212,961 | USD 40,803,328 | USD 40,803,328 | 0 | USD 57,500 | USD 191.6 | USD 191.33 |
| 2025-02-05 (Wednesday) | 212,961 | USD 40,745,828 | USD 40,745,828 | 1,700 | USD -2,854,217 | USD 191.33 | USD 206.38 |
| 2025-02-04 (Tuesday) | 211,261 | USD 43,600,045 | USD 43,600,045 | 0 | USD 1,087,994 | USD 206.38 | USD 201.23 |
| 2025-02-03 (Monday) | 211,261 | USD 42,512,051 | USD 42,512,051 | 0 | USD -589,418 | USD 201.23 | USD 204.02 |
| 2025-01-31 (Friday) | 211,261 | USD 43,101,469 | USD 43,101,469 | 1,700 | USD 1,006,951 | USD 204.02 | USD 200.87 |
| 2025-01-30 (Thursday) | 209,561 | USD 42,094,518 | USD 42,094,518 | 0 | USD 1,144,203 | USD 200.87 | USD 195.41 |
| 2025-01-29 (Wednesday) | 209,561 | USD 40,950,315 | USD 40,950,315 | 0 | USD 23,052 | USD 195.41 | USD 195.3 |
| 2025-01-28 (Tuesday) | 209,561 | USD 40,927,263 | USD 40,927,263 | 0 | USD 731,368 | USD 195.3 | USD 191.81 |
| 2025-01-27 (Monday) | 209,561 | USD 40,195,895 | USD 40,195,895 | 0 | USD -1,760,313 | USD 191.81 | USD 200.21 |
| 2025-01-24 (Friday) | 209,561 | USD 41,956,208 | USD 41,956,208 | 0 | USD 467,321 | USD 200.21 | USD 197.98 |
| 2025-01-23 (Thursday) | 209,561 | USD 41,488,887 | USD 41,488,887 | 0 | USD -81,729 | USD 197.98 | USD 198.37 |
| 2025-01-22 (Wednesday) | 209,561 | USD 41,570,616 | USD 41,570,616 | | | | |
| 2025-01-21 (Tuesday) | 209,561 | USD 41,503,556 | USD 41,503,556 | | | | |
| 2025-01-20 (Monday) | 209,561 | USD 41,073,956 | USD 41,073,956 | | | | |
| 2025-01-17 (Friday) | 209,561 | USD 41,073,956 | USD 41,073,956 | | | | |
| 2025-01-16 (Thursday) | 211,261 | USD 40,754,360 | USD 40,754,360 | | | | |
| 2025-01-15 (Wednesday) | 211,261 | USD 41,312,089 | USD 41,312,089 | | | | |
| 2025-01-14 (Tuesday) | 211,261 | USD 40,067,761 | USD 40,067,761 | | | | |
| 2025-01-13 (Monday) | 211,261 | USD 40,352,964 | USD 40,352,964 | | | | |
| 2025-01-10 (Friday) | 211,261 | USD 40,570,562 | USD 40,570,562 | | | | |
| 2025-01-09 (Thursday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-09 (Thursday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-09 (Thursday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-08 (Wednesday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-08 (Wednesday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-08 (Wednesday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-02 (Thursday) | 209,561 | USD 39,697,140 | USD 39,697,140 | 0 | USD -379,306 | USD 189.43 | USD 191.24 |
| 2024-12-30 (Monday) | 209,561 | USD 40,076,446 | USD 40,076,446 | 3,400 | USD 1,901,614 | USD 191.24 | USD 185.17 |
| 2024-12-10 (Tuesday) | 206,161 | USD 38,174,832 | USD 38,174,832 | 0 | USD 2,020,377 | USD 185.17 | USD 175.37 |
| 2024-12-09 (Monday) | 206,161 | USD 36,154,455 | USD 36,154,455 | 0 | USD 136,067 | USD 175.37 | USD 174.71 |
| 2024-12-06 (Friday) | 206,161 | USD 36,018,388 | USD 36,018,388 | 0 | USD 426,753 | USD 174.71 | USD 172.64 |
| 2024-12-05 (Thursday) | 206,161 | USD 35,591,635 | USD 35,591,635 | 0 | USD -356,659 | USD 172.64 | USD 174.37 |
| 2024-12-04 (Wednesday) | 206,161 | USD 35,948,294 | USD 35,948,294 | 0 | USD 624,668 | USD 174.37 | USD 171.34 |
| 2024-12-03 (Tuesday) | 206,161 | USD 35,323,626 | USD 35,323,626 | 0 | USD -30,924 | USD 171.34 | USD 171.49 |
| 2024-12-02 (Monday) | 206,161 | USD 35,354,550 | USD 35,354,550 | 0 | USD 523,649 | USD 171.49 | USD 168.95 |
| 2024-11-29 (Friday) | 206,161 | USD 34,830,901 | USD 34,830,901 | 0 | USD -57,725 | USD 168.95 | USD 169.23 |
| 2024-11-28 (Thursday) | 206,161 | USD 34,888,626 | USD 34,888,626 | 0 | USD 0 | USD 169.23 | USD 169.23 |
| 2024-11-27 (Wednesday) | 206,161 | USD 34,888,626 | USD 34,888,626 | 0 | USD 22,678 | USD 169.23 | USD 169.12 |
| 2024-11-26 (Tuesday) | 206,161 | USD 34,865,948 | USD 34,865,948 | 0 | USD 303,056 | USD 169.12 | USD 167.65 |
| 2024-11-25 (Monday) | 206,161 | USD 34,562,892 | USD 34,562,892 | -880 | USD 450,817 | USD 167.65 | USD 164.76 |
| 2024-11-22 (Friday) | 207,041 | USD 34,112,075 | USD 34,112,075 | 0 | USD -594,208 | USD 164.76 | USD 167.63 |
| 2024-11-21 (Thursday) | 207,041 | USD 34,706,283 | USD 34,706,283 | 0 | USD -1,728,792 | USD 167.63 | USD 175.98 |
| 2024-11-20 (Wednesday) | 207,041 | USD 36,435,075 | USD 36,435,075 | 6,828 | USD 773,135 | USD 175.98 | USD 178.12 |
| 2024-11-19 (Tuesday) | 200,213 | USD 35,661,940 | USD 35,661,940 | 0 | USD 564,601 | USD 178.12 | USD 175.3 |
| 2024-11-18 (Monday) | 200,213 | USD 35,097,339 | USD 35,097,339 | 8,535 | USD 284,781 | USD 175.3 | USD 181.62 |
| 2024-11-12 (Tuesday) | 191,678 | USD 34,812,558 | USD 34,812,558 | 1,707 | USD 931,230 | USD 181.62 | USD 178.35 |
| 2024-11-08 (Friday) | 189,971 | USD 33,881,328 | USD 33,881,328 | 0 | USD -455,930 | USD 178.35 | USD 180.75 |
| 2024-11-07 (Thursday) | 189,971 | USD 34,337,258 | USD 34,337,258 | 8,535 | USD 2,311,990 | USD 180.75 | USD 176.51 |
| 2024-11-06 (Wednesday) | 181,436 | USD 32,025,268 | USD 32,025,268 | 0 | USD 1,228,321 | USD 176.51 | USD 169.74 |
| 2024-11-05 (Tuesday) | 181,436 | USD 30,796,947 | USD 30,796,947 | 0 | USD 90,718 | USD 169.74 | USD 169.24 |
| 2024-11-04 (Monday) | 181,436 | USD 30,706,229 | USD 30,706,229 | 0 | USD -371,943 | USD 169.24 | USD 171.29 |
| 2024-11-01 (Friday) | 181,436 | USD 31,078,172 | USD 31,078,172 | 0 | USD 32,658 | USD 171.29 | USD 171.11 |
| 2024-10-31 (Thursday) | 181,436 | USD 31,045,514 | USD 31,045,514 | 0 | USD -607,811 | USD 171.11 | USD 174.46 |
| 2024-10-30 (Wednesday) | 181,436 | USD 31,653,325 | USD 31,653,325 | 0 | USD 867,265 | USD 174.46 | USD 169.68 |
| 2024-10-29 (Tuesday) | 181,436 | USD 30,786,060 | USD 30,786,060 | 0 | USD 537,050 | USD 169.68 | USD 166.72 |
| 2024-10-28 (Monday) | 181,436 | USD 30,249,010 | USD 30,249,010 | 0 | USD 263,082 | USD 166.72 | USD 165.27 |
| 2024-10-25 (Friday) | 181,436 | USD 29,985,928 | USD 29,985,928 | 0 | USD 462,662 | USD 165.27 | USD 162.72 |
| 2024-10-24 (Thursday) | 181,436 | USD 29,523,266 | USD 29,523,266 | 1,707 | USD 266,979 | USD 162.72 | USD 162.78 |
| 2024-10-23 (Wednesday) | 179,729 | USD 29,256,287 | USD 29,256,287 | 0 | USD -424,160 | USD 162.78 | USD 165.14 |
| 2024-10-22 (Tuesday) | 179,729 | USD 29,680,447 | USD 29,680,447 | 0 | USD 192,310 | USD 165.14 | USD 164.07 |
| 2024-10-21 (Monday) | 179,729 | USD 29,488,137 | USD 29,488,137 | 0 | USD 116,824 | USD 164.07 | USD 163.42 |
| 2024-10-18 (Friday) | 179,729 | USD 29,371,313 | USD 29,371,313 | | | | |
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 holdingsShare Trades of GOOGL by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 3,400 | | | 164.040* | | 178.49 |
| 2025-03-10 | BUY | 10,200 | | | 165.870* | | 178.68 |
| 2025-03-07 | BUY | 3,400 | | | 173.860* | | 178.75 |
| 2025-03-06 | BUY | 1,700 | | | 172.350* | | 178.85 |
| 2025-03-05 | BUY | 1,700 | | | 173.020* | | 178.94 |
| 2025-03-04 | BUY | 5,100 | | | 170.920* | | 179.07 |
| 2025-03-03 | BUY | 3,400 | | | 167.010* | | 179.26 |
| 2025-02-27 | BUY | 8,500 | | | 168.500* | | 179.59 |
| 2025-02-26 | BUY | 3,400 | | | 172.730* | | 179.70 |
| 2025-02-18 | BUY | 5,100 | | | 183.770* | | 179.52 |
| 2025-02-05 | BUY | 1,700 | | | 191.330* | | 178.05 |
| 2025-01-31 | BUY | 1,700 | | | 204.020* | | 176.16 |
| 2024-12-30 | BUY | 3,400 | | | 191.240* | | 171.53 |
| 2024-11-25 | SELL | -880 | | | 167.650* | | 171.01 Profit of 150,490 on sale |
| 2024-11-20 | BUY | 6,828 | | | 175.980* | | 171.27 |
| 2024-11-18 | BUY | 8,535 | | | 175.300* | | 170.59 |
| 2024-11-12 | BUY | 1,707 | | | 181.620* | | 169.86 |
| 2024-11-07 | BUY | 8,535 | | | 180.750* | | 168.36 |
| 2024-10-24 | BUY | 1,707 | | | 162.720* | | 164.00 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 3,581,705 | 9,072 | 10,383,002 | 34.5% |
| 2025-03-05 | 3,193,400 | 6,631 | 9,689,206 | 33.0% |
| 2025-03-04 | 3,485,661 | 37,107 | 16,584,054 | 21.0% |
| 2025-03-03 | 2,449,984 | 13,145 | 12,093,593 | 20.3% |
| 2025-02-28 | 2,150,761 | 13,496 | 11,936,589 | 18.0% |
| 2025-02-27 | 2,456,301 | 25,782 | 11,916,107 | 20.6% |
| 2025-02-26 | 3,256,906 | 21,267 | 12,405,510 | 26.3% |
| 2025-02-25 | 4,431,967 | 27,969 | 15,561,820 | 28.5% |
| 2025-02-24 | 2,122,159 | 15,723 | 9,135,486 | 23.2% |
| 2025-02-21 | 3,221,997 | 19,893 | 13,465,088 | 23.9% |
| 2025-02-20 | 1,365,980 | 7,723 | 8,156,294 | 16.7% |
| 2025-02-19 | 1,200,244 | 12,921 | 7,940,736 | 15.1% |
| 2025-02-18 | 3,345,567 | 11,409 | 11,442,367 | 29.2% |
| 2025-02-14 | 2,502,803 | 7,096 | 8,022,425 | 31.2% |
| 2025-02-13 | 1,774,414 | 23,462 | 7,149,207 | 24.8% |
| 2025-02-12 | 2,252,658 | 23,157 | 8,026,038 | 28.1% |
| 2025-02-11 | 1,722,672 | 3,617 | 7,021,728 | 24.5% |
| 2025-02-10 | 1,542,993 | 14,266 | 7,773,415 | 19.8% |
| 2025-02-07 | 6,448,229 | 24,131 | 19,808,932 | 32.6% |
| 2025-02-06 | 3,876,892 | 18,650 | 10,862,121 | 35.7% |
| 2025-02-05 | 14,536,387 | 35,752 | 29,550,174 | 49.2% |
| 2025-02-04 | 4,107,836 | 14,955 | 13,697,914 | 30.0% |
| 2025-02-03 | 2,733,602 | 13,796 | 8,401,181 | 32.5% |
| 2025-01-31 | 3,641,172 | 17,845 | 9,531,887 | 38.2% |
| 2025-01-30 | 3,044,698 | 18,684 | 8,910,006 | 34.2% |
| 2025-01-29 | 1,779,085 | 4,815 | 5,898,781 | 30.2% |
| 2025-01-28 | 2,258,536 | 7,768 | 7,514,218 | 30.1% |
| 2025-01-27 | 4,111,612 | 137,193 | 13,723,194 | 30.0% |
| 2025-01-24 | 2,858,441 | 9,901 | 8,887,127 | 32.2% |
| 2025-01-23 | 4,402,762 | 15,939 | 8,645,076 | 50.9% |
| 2025-01-22 | 3,081,706 | 3,288 | 9,110,033 | 33.8% |
| 2025-01-21 | 2,424,016 | 21,242 | 9,813,934 | 24.7% |
| 2025-01-17 | 4,290,135 | 173,270 | 8,790,121 | 48.8% |
| 2025-01-16 | 2,749,721 | 5,008 | 5,701,123 | 48.2% |
| 2025-01-15 | 1,489,442 | 8,312 | 6,098,756 | 24.4% |
| 2025-01-14 | 1,713,318 | 2,372 | 5,464,125 | 31.4% |
| 2025-01-13 | 1,869,237 | 14,081 | 7,017,518 | 26.6% |
| 2025-01-10 | 3,115,125 | 14,431 | 8,284,450 | 37.6% |
| 2025-01-08 | 2,784,247 | 10,175 | 8,214,400 | 33.9% |
| 2025-01-07 | 4,969,149 | 8,689 | 10,636,566 | 46.7% |
| 2025-01-06 | 4,196,076 | 10,236 | 9,338,918 | 44.9% |
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.
Back to Listing
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.