Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for GOOGL

Stock NameAlphabet Inc Class A
TickerGOOGL(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)2,488,669GOOGL holding increased by 1022USD 460,826,839GOOGL holding increased by 24568185USD 460,826,8391,022USD 24,568,185 USD 185.17 USD 175.37
2024-12-09 (Monday)2,487,647GOOGL holding decreased by -7154USD 436,258,654GOOGL holding increased by 391971USD 436,258,654-7,154USD 391,971 USD 175.37 USD 174.71
2024-12-06 (Friday)2,494,801GOOGL holding increased by 4088USD 435,866,683GOOGL holding increased by 5869991USD 435,866,6834,088USD 5,869,991 USD 174.71 USD 172.64
2024-12-05 (Thursday)2,490,713GOOGL holding increased by 1022USD 429,996,692GOOGL holding decreased by -4130728USD 429,996,6921,022USD -4,130,728 USD 172.64 USD 174.37
2024-12-04 (Wednesday)2,489,691USD 434,127,420GOOGL holding increased by 7543764USD 434,127,4200USD 7,543,764 USD 174.37 USD 171.34
2024-12-03 (Tuesday)2,489,691GOOGL holding decreased by -4088USD 426,583,656GOOGL holding decreased by -1074505USD 426,583,656-4,088USD -1,074,505 USD 171.34 USD 171.49
2024-12-02 (Monday)2,493,779GOOGL holding increased by 2044USD 427,658,161GOOGL holding increased by 6679533USD 427,658,1612,044USD 6,679,533 USD 171.49 USD 168.95
2024-11-29 (Friday)2,491,735GOOGL holding increased by 3008USD 420,978,628GOOGL holding decreased by -188642USD 420,978,6283,008USD -188,642 USD 168.95 USD 169.23
2024-11-28 (Thursday)2,488,727USD 421,167,270USD 421,167,2700USD 0 USD 169.23 USD 169.23
2024-11-27 (Wednesday)2,488,727GOOGL holding increased by 2042USD 421,167,270GOOGL holding increased by 619103USD 421,167,2702,042USD 619,103 USD 169.23 USD 169.12
2024-11-26 (Tuesday)2,486,685GOOGL holding increased by 1021USD 420,548,167GOOGL holding increased by 3826597USD 420,548,1671,021USD 3,826,597 USD 169.12 USD 167.65
2024-11-25 (Monday)2,485,664USD 416,721,570GOOGL holding increased by 7183569USD 416,721,5700USD 7,183,569 USD 167.65 USD 164.76
2024-11-22 (Friday)2,485,664GOOGL holding increased by 3118USD 409,538,001GOOGL holding decreased by -6611185USD 409,538,0013,118USD -6,611,185 USD 164.76 USD 167.63
2024-11-21 (Thursday)2,482,546GOOGL holding increased by 1021USD 416,149,186GOOGL holding decreased by -20549584USD 416,149,1861,021USD -20,549,584 USD 167.63 USD 175.98
2024-11-20 (Wednesday)2,481,525USD 436,698,770GOOGL holding decreased by -5310463USD 436,698,7700USD -5,310,463 USD 175.98 USD 178.12
2024-11-19 (Tuesday)2,481,525GOOGL holding increased by 3063USD 442,009,233GOOGL holding increased by 7534844USD 442,009,2333,063USD 7,534,844 USD 178.12 USD 175.3
2024-11-18 (Monday)2,478,462GOOGL holding increased by 179USD 434,474,389GOOGL holding decreased by -15631369USD 434,474,389179USD -15,631,369 USD 175.3 USD 181.62
2024-11-12 (Tuesday)2,478,283GOOGL holding increased by 4100USD 450,105,758GOOGL holding increased by 3886854USD 450,105,7584,100USD 3,886,854 USD 181.62 USD 180.35
2024-11-11 (Monday)2,474,183USD 446,218,904GOOGL holding increased by 4948366USD 446,218,9040USD 4,948,366 USD 180.35 USD 178.35
2024-11-08 (Friday)2,474,183GOOGL holding increased by 1025USD 441,270,538GOOGL holding decreased by -5752771USD 441,270,5381,025USD -5,752,771 USD 178.35 USD 180.75
2024-11-07 (Thursday)2,473,158GOOGL holding increased by 25625USD 447,023,309GOOGL holding increased by 15009259USD 447,023,30925,625USD 15,009,259 USD 180.75 USD 176.51
2024-11-06 (Wednesday)2,447,533GOOGL holding increased by 3075USD 432,014,050GOOGL holding increased by 17091749USD 432,014,0503,075USD 17,091,749 USD 176.51 USD 169.74
2024-11-05 (Tuesday)2,444,458GOOGL holding increased by 1025USD 414,922,301GOOGL holding increased by 1395700USD 414,922,3011,025USD 1,395,700 USD 169.74 USD 169.24
2024-11-04 (Monday)2,443,433GOOGL holding increased by 2050USD 413,526,601GOOGL holding decreased by -4657893USD 413,526,6012,050USD -4,657,893 USD 169.24 USD 171.29
2024-11-01 (Friday)2,441,383USD 418,184,494GOOGL holding increased by 439449USD 418,184,4940USD 439,449 USD 171.29 USD 171.11
2024-10-31 (Thursday)2,441,383GOOGL holding decreased by -4940USD 417,745,045GOOGL holding decreased by -9040466USD 417,745,045-4,940USD -9,040,466 USD 171.11 USD 174.46
2024-10-30 (Wednesday)2,446,323USD 426,785,511GOOGL holding increased by 11693424USD 426,785,5110USD 11,693,424 USD 174.46 USD 169.68
2024-10-29 (Tuesday)2,446,323USD 415,092,087GOOGL holding increased by 7241116USD 415,092,0870USD 7,241,116 USD 169.68 USD 166.72
2024-10-28 (Monday)2,446,323USD 407,850,971GOOGL holding increased by 3547169USD 407,850,9710USD 3,547,169 USD 166.72 USD 165.27
2024-10-25 (Friday)2,446,323GOOGL holding increased by 2052USD 404,303,802GOOGL holding increased by 6572025USD 404,303,8022,052USD 6,572,025 USD 165.27 USD 162.72
2024-10-24 (Thursday)2,444,271GOOGL holding decreased by -2052USD 397,731,777GOOGL holding decreased by -480681USD 397,731,777-2,052USD -480,681 USD 162.72 USD 162.78
2024-10-23 (Wednesday)2,446,323USD 398,212,458GOOGL holding decreased by -5773322USD 398,212,4580USD -5,773,322 USD 162.78 USD 165.14
2024-10-22 (Tuesday)2,446,323USD 403,985,780GOOGL holding increased by 2617565USD 403,985,7800USD 2,617,565 USD 165.14 USD 164.07
2024-10-21 (Monday)2,446,323GOOGL holding increased by 3078USD 401,368,215GOOGL holding increased by 2093117USD 401,368,2153,078USD 2,093,117 USD 164.07 USD 163.42
2024-10-18 (Friday)2,443,245USD 399,275,098USD 399,275,098
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 IE00B53SZB19

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY1,022 185.170*
2024-12-09SELL-7,154 175.370*
2024-12-06BUY4,088 174.710*
2024-12-05BUY1,022 172.640*
2024-12-03SELL-4,088 171.340*
2024-12-02BUY2,044 171.490*
2024-11-29BUY3,008 168.950*
2024-11-27BUY2,042 169.230*
2024-11-26BUY1,021 169.120*
2024-11-22BUY3,118 164.760*
2024-11-21BUY1,021 167.630*
2024-11-19BUY3,063 178.120*
2024-11-18BUY179 175.300*
2024-11-12BUY4,100 181.620*
2024-11-08BUY1,025 178.350*
2024-11-07BUY25,625 180.750*
2024-11-06BUY3,075 176.510*
2024-11-05BUY1,025 169.740*
2024-11-04BUY2,050 169.240*
2024-10-31SELL-4,940 171.110*
2024-10-25BUY2,052 165.270*
2024-10-24SELL-2,052 162.720*
2024-10-21BUY3,078 164.070*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of GOOGL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-193,127,1664,8109,155,28534.2%
2024-12-183,934,82824,49610,943,04436.0%
2024-12-174,581,57613,04014,004,75932.7%
2024-12-166,057,29658,50714,878,32840.7%
2024-12-133,771,56329,1629,006,17941.9%
2024-12-124,314,72222,27811,012,33539.2%
2024-12-1110,173,05746,05724,918,57840.8%
2024-12-105,841,07347,69521,124,01027.7%
2024-12-091,669,4406,0557,919,87721.1%
2024-12-061,470,1766,3536,305,34823.3%
2024-12-05925,4628,8687,025,81813.2%
2024-12-042,331,72914,2728,131,95628.7%
2024-12-03963,28158,2165,448,53817.7%
2024-12-021,553,59816,3666,579,24623.6%
2024-11-291,267,1734,6615,464,91023.2%
2024-11-271,506,74610,4824,683,24332.2%
2024-11-261,818,23020,2927,164,95325.4%
2024-11-252,872,33020,1388,721,89832.9%
2024-11-223,067,41024,52013,973,78122.0%
2024-11-215,479,95244,74924,904,08922.0%
2024-11-201,271,37512,8435,325,52923.9%
2024-11-192,361,01620,8037,839,62630.1%
2024-11-181,421,49310,6065,861,77424.3%
2024-11-152,892,19110,8897,986,25936.2%
2024-11-142,750,856212,68710,723,23025.7%
2024-11-131,892,31921,3746,756,08228.0%
2024-11-123,198,68513,6117,308,92043.8%
2024-11-112,292,02816,4575,591,94941.0%
2024-11-082,282,02619,0856,442,60735.4%
2024-11-073,640,15639,9268,822,77941.3%
2024-11-063,939,41223,2169,791,00540.2%
2024-11-051,824,36616,1286,479,36628.2%
2024-11-043,123,60326,7147,708,84240.5%
2024-11-012,550,50922,25610,948,37223.3%
2024-10-313,015,97052,51115,146,69719.9%
2024-10-306,517,546142,94829,530,18922.1%
2024-10-291,819,68641,80111,817,22515.4%
2024-10-281,974,44551,56311,565,09617.1%
2024-10-25804,00619,7676,031,19013.3%
2024-10-241,472,41526,2327,774,21218.9%
2024-10-231,298,76123,8255,597,76623.2%
2024-10-221,193,42912,9095,778,46820.7%
2024-10-21829,54246,3945,502,90215.1%
2024-10-181,132,83711,8405,577,18520.3%
2024-10-171,463,7278,5597,454,59619.6%

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.

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.