Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares 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
TYPECommon Stock
CountryUSA
ISINUS02079K3059
LEI5493006MHB84DD0ZWV18

Show aggregate GOOGL holdings

News associated with GOOGL

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iShares NASDAQ 100 UCITS ETF USD (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
2025-04-17 (Thursday)2,700,371USD 408,188,080USD 408,188,080
2025-04-16 (Wednesday)2,700,371GOOGL holding increased by 2170USD 414,047,885GOOGL holding decreased by -7707913USD 414,047,8852,170USD -7,707,913 USD 153.33 USD 156.31
2025-04-15 (Tuesday)2,698,201GOOGL holding increased by 5425USD 421,755,798GOOGL holding decreased by -6584080USD 421,755,7985,425USD -6,584,080 USD 156.31 USD 159.07
2025-04-14 (Monday)2,692,776GOOGL holding increased by 13020USD 428,339,878GOOGL holding increased by 7243020USD 428,339,87813,020USD 7,243,020 USD 159.07 USD 157.14
2025-04-11 (Friday)2,679,756GOOGL holding increased by 4348USD 421,096,858GOOGL holding increased by 12241007USD 421,096,8584,348USD 12,241,007 USD 157.14 USD 152.82
2025-04-10 (Thursday)2,675,408USD 408,855,851GOOGL holding decreased by -15758153USD 408,855,8510USD -15,758,153 USD 152.82 USD 158.71
2025-04-09 (Wednesday)2,675,408GOOGL holding increased by 11957USD 424,614,004GOOGL holding increased by 39212644USD 424,614,00411,957USD 39,212,644 USD 158.71 USD 144.7
2025-04-08 (Tuesday)2,663,451GOOGL holding increased by 21740USD 385,401,360GOOGL holding decreased by -2269729USD 385,401,36021,740USD -2,269,729 USD 144.7 USD 146.75
2025-04-07 (Monday)2,641,711USD 387,671,089GOOGL holding increased by 3037967USD 387,671,0890USD 3,037,967 USD 146.75 USD 145.6
2025-04-04 (Friday)2,641,711GOOGL holding decreased by -14131USD 384,633,122GOOGL holding decreased by -32440306USD 384,633,122-14,131USD -32,440,306 USD 145.6 USD 157.04
2025-04-02 (Wednesday)2,655,842GOOGL holding decreased by -1087USD 417,073,428GOOGL holding decreased by -250410USD 417,073,428-1,087USD -250,410 USD 157.04 USD 157.07
2025-04-01 (Tuesday)2,656,929GOOGL holding decreased by -1087USD 417,323,838GOOGL holding increased by 6288244USD 417,323,838-1,087USD 6,288,244 USD 157.07 USD 154.64
2025-03-31 (Monday)2,658,016GOOGL holding decreased by -7499USD 411,035,594GOOGL holding decreased by -333336USD 411,035,594-7,499USD -333,336 USD 154.64 USD 154.33
2025-03-28 (Friday)2,665,515USD 411,368,930GOOGL holding decreased by -21084224USD 411,368,9300USD -21,084,224 USD 154.33 USD 162.24
2025-03-27 (Thursday)2,665,515USD 432,453,154GOOGL holding decreased by -7516752USD 432,453,1540USD -7,516,752 USD 162.24 USD 165.06
2025-03-26 (Wednesday)2,665,515GOOGL holding increased by 9673USD 439,969,906GOOGL holding decreased by -13010506USD 439,969,9069,673USD -13,010,506 USD 165.06 USD 170.56
2025-03-25 (Tuesday)2,655,842GOOGL holding increased by 11903USD 452,980,412GOOGL holding increased by 9644720USD 452,980,41211,903USD 9,644,720 USD 170.56 USD 167.68
2025-03-24 (Monday)2,643,939GOOGL holding increased by 3261USD 443,335,692GOOGL holding increased by 10290907USD 443,335,6923,261USD 10,290,907 USD 167.68 USD 163.99
2025-03-21 (Friday)2,640,678GOOGL holding increased by 7047USD 433,044,785GOOGL holding increased by 4289658USD 433,044,7857,047USD 4,289,658 USD 163.99 USD 162.8
2025-03-20 (Thursday)2,633,631GOOGL holding increased by 2170USD 428,755,127GOOGL holding decreased by -2515016USD 428,755,1272,170USD -2,515,016 USD 162.8 USD 163.89
2025-03-19 (Wednesday)2,631,461GOOGL holding increased by 8518USD 431,270,143GOOGL holding increased by 9841891USD 431,270,1438,518USD 9,841,891 USD 163.89 USD 160.67
2025-03-18 (Tuesday)2,622,943GOOGL holding increased by 2170USD 421,428,252GOOGL holding decreased by -9138544USD 421,428,2522,170USD -9,138,544 USD 160.67 USD 164.29
2025-03-17 (Monday)2,620,773GOOGL holding decreased by -3255USD 430,566,796GOOGL holding decreased by -3683598USD 430,566,796-3,255USD -3,683,598 USD 164.29 USD 165.49
2025-03-14 (Friday)2,624,028GOOGL holding increased by 5425USD 434,250,394GOOGL holding increased by 8046570USD 434,250,3945,425USD 8,046,570 USD 165.49 USD 162.76
2025-03-13 (Thursday)2,618,603GOOGL holding increased by 2170USD 426,203,824GOOGL holding decreased by -11028295USD 426,203,8242,170USD -11,028,295 USD 162.76 USD 167.11
2025-03-12 (Wednesday)2,616,433USD 437,232,119GOOGL holding increased by 8032450USD 437,232,1190USD 8,032,450 USD 167.11 USD 164.04
2025-03-11 (Tuesday)2,616,433GOOGL holding decreased by -6092USD 429,199,669GOOGL holding decreased by -5798553USD 429,199,669-6,092USD -5,798,553 USD 164.04 USD 165.87
2025-03-10 (Monday)2,622,525GOOGL holding decreased by -5430USD 434,998,222GOOGL holding decreased by -21898034USD 434,998,222-5,430USD -21,898,034 USD 165.87 USD 173.86
2025-03-07 (Friday)2,627,955USD 456,896,256GOOGL holding increased by 3968212USD 456,896,2560USD 3,968,212 USD 173.86 USD 172.35
2025-03-06 (Thursday)2,627,955GOOGL holding decreased by -5430USD 452,928,044GOOGL holding decreased by -2700229USD 452,928,044-5,430USD -2,700,229 USD 172.35 USD 173.02
2025-03-05 (Wednesday)2,633,385GOOGL holding decreased by -2172USD 455,628,273GOOGL holding increased by 5158871USD 455,628,273-2,172USD 5,158,871 USD 173.02 USD 170.92
2025-03-04 (Tuesday)2,635,557GOOGL holding decreased by -9774USD 450,469,402GOOGL holding increased by 8672672USD 450,469,402-9,774USD 8,672,672 USD 170.92 USD 167.01
2025-03-03 (Monday)2,645,331GOOGL holding decreased by -5115USD 441,796,730GOOGL holding decreased by -9521215USD 441,796,730-5,115USD -9,521,215 USD 167.01 USD 170.28
2025-02-28 (Friday)2,650,446GOOGL holding decreased by -3153USD 451,317,945GOOGL holding increased by 4186513USD 451,317,945-3,153USD 4,186,513 USD 170.28 USD 168.5
2025-02-27 (Thursday)2,653,599USD 447,131,432GOOGL holding decreased by -11224723USD 447,131,4320USD -11,224,723 USD 168.5 USD 172.73
2025-02-26 (Wednesday)2,653,599USD 458,356,155GOOGL holding decreased by -7138182USD 458,356,1550USD -7,138,182 USD 172.73 USD 175.42
2025-02-25 (Tuesday)2,653,599GOOGL holding decreased by -4344USD 465,494,337GOOGL holding decreased by -10941946USD 465,494,337-4,344USD -10,941,946 USD 175.42 USD 179.25
2025-02-24 (Monday)2,657,943USD 476,436,283GOOGL holding decreased by -1089756USD 476,436,2830USD -1,089,756 USD 179.25 USD 179.66
2025-02-21 (Friday)2,657,943USD 477,526,039GOOGL holding decreased by -13023921USD 477,526,0390USD -13,023,921 USD 179.66 USD 184.56
2025-02-20 (Thursday)2,657,943GOOGL holding decreased by -2172USD 490,549,960GOOGL holding decreased by -2289546USD 490,549,960-2,172USD -2,289,546 USD 184.56 USD 185.27
2025-02-19 (Wednesday)2,660,115GOOGL holding decreased by -6516USD 492,839,506GOOGL holding increased by 2792727USD 492,839,506-6,516USD 2,792,727 USD 185.27 USD 183.77
2025-02-18 (Tuesday)2,666,631GOOGL holding decreased by -3258USD 490,046,779GOOGL holding decreased by -4496760USD 490,046,779-3,258USD -4,496,760 USD 183.77 USD 185.23
2025-02-17 (Monday)2,669,889USD 494,543,539USD 494,543,5390USD 0 USD 185.23 USD 185.23
2025-02-14 (Friday)2,669,889USD 494,543,539GOOGL holding decreased by -2429599USD 494,543,5390USD -2,429,599 USD 185.23 USD 186.14
2025-02-13 (Thursday)2,669,889GOOGL holding increased by 2172USD 496,973,138GOOGL holding increased by 7153620USD 496,973,1382,172USD 7,153,620 USD 186.14 USD 183.61
2025-02-12 (Wednesday)2,667,717USD 489,819,518GOOGL holding decreased by -4561796USD 489,819,5180USD -4,561,796 USD 183.61 USD 185.32
2025-02-11 (Tuesday)2,667,717USD 494,381,314GOOGL holding decreased by -3067875USD 494,381,3140USD -3,067,875 USD 185.32 USD 186.47
2025-02-10 (Monday)2,667,717USD 497,449,189GOOGL holding increased by 3014520USD 497,449,1890USD 3,014,520 USD 186.47 USD 185.34
2025-02-07 (Friday)2,667,717GOOGL holding increased by 2172USD 494,434,669GOOGL holding decreased by -16283753USD 494,434,6692,172USD -16,283,753 USD 185.34 USD 191.6
2025-02-06 (Thursday)2,665,545USD 510,718,422GOOGL holding increased by 719697USD 510,718,4220USD 719,697 USD 191.6 USD 191.33
2025-02-05 (Wednesday)2,665,545USD 509,998,725GOOGL holding decreased by -40116452USD 509,998,7250USD -40,116,452 USD 191.33 USD 206.38
2025-02-04 (Tuesday)2,665,545USD 550,115,177GOOGL holding increased by 13727557USD 550,115,1770USD 13,727,557 USD 206.38 USD 201.23
2025-02-03 (Monday)2,665,545USD 536,387,620GOOGL holding decreased by -7436871USD 536,387,6200USD -7,436,871 USD 201.23 USD 204.02
2025-01-31 (Friday)2,665,545USD 543,824,491GOOGL holding increased by 8396467USD 543,824,4910USD 8,396,467 USD 204.02 USD 200.87
2025-01-30 (Thursday)2,665,545USD 535,428,024GOOGL holding increased by 14553876USD 535,428,0240USD 14,553,876 USD 200.87 USD 195.41
2025-01-29 (Wednesday)2,665,545GOOGL holding increased by 4344USD 520,874,148GOOGL holding increased by 1141593USD 520,874,1484,344USD 1,141,593 USD 195.41 USD 195.3
2025-01-28 (Tuesday)2,661,201GOOGL holding increased by 1086USD 519,732,555GOOGL holding increased by 9495897USD 519,732,5551,086USD 9,495,897 USD 195.3 USD 191.81
2025-01-27 (Monday)2,660,115GOOGL holding decreased by -103USD 510,236,658GOOGL holding decreased by -22365588USD 510,236,658-103USD -22,365,588 USD 191.81 USD 200.21
2025-01-24 (Friday)2,660,218GOOGL holding increased by 3258USD 532,602,246GOOGL holding increased by 6577305USD 532,602,2463,258USD 6,577,305 USD 200.21 USD 197.98
2025-01-23 (Thursday)2,656,960GOOGL holding decreased by -45612USD 526,024,941GOOGL holding decreased by -10084267USD 526,024,941-45,612USD -10,084,267 USD 197.98 USD 198.37
2025-01-22 (Wednesday)2,702,572GOOGL holding increased by 3155USD 536,109,208GOOGL holding increased by 1489671USD 536,109,2083,155USD 1,489,671 USD 198.37 USD 198.05
2025-01-21 (Tuesday)2,699,417USD 534,619,537USD 534,619,537
2025-01-20 (Monday)2,700,814USD 529,359,544USD 529,359,544
2025-01-17 (Friday)2,700,814USD 529,359,544USD 529,359,544
2025-01-16 (Thursday)2,697,550USD 520,384,371USD 520,384,371
2025-01-15 (Wednesday)2,691,022USD 526,229,352USD 526,229,352
2025-01-14 (Tuesday)2,691,022USD 510,379,233USD 510,379,233
2025-01-13 (Monday)2,685,582USD 512,973,018USD 512,973,018
2025-01-10 (Friday)2,685,582USD 515,739,167USD 515,739,167
2025-01-09 (Thursday)2,683,303USD 520,426,617USD 520,426,617
2025-01-09 (Thursday)2,683,303USD 520,426,617USD 520,426,617
2025-01-09 (Thursday)2,683,303USD 520,426,617USD 520,426,617
2025-01-08 (Wednesday)2,683,303USD 520,426,617USD 520,426,617
2025-01-08 (Wednesday)2,683,303USD 520,426,617USD 520,426,617
2025-01-08 (Wednesday)2,683,303USD 520,426,617USD 520,426,617
2025-01-02 (Thursday)2,670,247USD 505,824,889USD 505,824,889
2024-12-30 (Monday)2,668,071USD 510,241,898USD 510,241,898
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)Average Price previous trades
2025-04-16BUY2,170 153.330* 173.33
2025-04-15BUY5,425 156.310* 173.52
2025-04-14BUY13,020 159.070* 173.68
2025-04-11BUY4,348 157.140* 173.86
2025-04-09BUY11,957 158.710* 174.27
2025-04-08BUY21,740 144.700* 174.61
2025-04-04SELL-14,131 145.600* 175.28 Profit of 2,476,888 on sale
2025-04-02SELL-1,087 157.040* 175.50 Profit of 190,766 on sale
2025-04-01SELL-1,087 157.070* 175.72 Profit of 191,007 on sale
2025-03-31SELL-7,499 154.640* 175.98 Profit of 1,319,649 on sale
2025-03-26BUY9,673 165.060* 176.56
2025-03-25BUY11,903 170.560* 176.64
2025-03-24BUY3,261 167.680* 176.76
2025-03-21BUY7,047 163.990* 176.92
2025-03-20BUY2,170 162.800* 177.11
2025-03-19BUY8,518 163.890* 177.29
2025-03-18BUY2,170 160.670* 177.52
2025-03-17SELL-3,255 164.290* 177.70 Profit of 578,422 on sale
2025-03-14BUY5,425 165.490* 177.87
2025-03-13BUY2,170 162.760* 178.09
2025-03-11SELL-6,092 164.040* 178.46 Profit of 1,087,169 on sale
2025-03-10SELL-5,430 165.870* 178.65 Profit of 970,050 on sale
2025-03-06SELL-5,430 172.350* 178.82 Profit of 970,976 on sale
2025-03-05SELL-2,172 173.020* 178.91 Profit of 388,587 on sale
2025-03-04SELL-9,774 170.920* 179.03 Profit of 1,749,881 on sale
2025-03-03SELL-5,115 167.010* 179.23 Profit of 916,752 on sale
2025-02-28SELL-3,153 170.280* 179.37 Profit of 565,569 on sale
2025-02-25SELL-4,344 175.420* 179.75 Profit of 780,813 on sale
2025-02-20SELL-2,172 184.560* 179.67 Profit of 390,239 on sale
2025-02-19SELL-6,516 185.270* 179.56 Profit of 1,170,042 on sale
2025-02-18SELL-3,258 183.770* 179.49 Profit of 584,762 on sale
2025-02-13BUY2,172 186.140* 179.12
2025-02-07BUY2,172 185.340* 178.59
2025-01-29BUY4,344 195.410* 174.99
2025-01-28BUY1,086 195.300* 174.45
2025-01-27SELL-103 191.810* 173.98 Profit of 17,920 on sale
2025-01-24BUY3,258 200.210* 173.26
2025-01-23SELL-45,612 197.980* 172.55 Profit of 7,870,325 on sale
2025-01-22BUY3,155 198.370* 171.79
2024-12-10BUY1,022 185.170* 171.38
2024-12-09SELL-7,154 175.370* 171.26 Profit of 1,225,194 on sale
2024-12-06BUY4,088 174.710* 171.15
2024-12-05BUY1,022 172.640* 171.10
2024-12-03SELL-4,088 171.340* 170.97 Profit of 698,940 on sale
2024-12-02BUY2,044 171.490* 170.95
2024-11-29BUY3,008 168.950* 171.03
2024-11-27BUY2,042 169.230* 171.18
2024-11-26BUY1,021 169.120* 171.27
2024-11-22BUY3,118 164.760* 171.75
2024-11-21BUY1,021 167.630* 171.96
2024-11-19BUY3,063 178.120* 171.39
2024-11-18BUY179 175.300* 171.16
2024-11-12BUY4,100 181.620* 170.51
2024-11-08BUY1,025 178.350* 169.25
2024-11-07BUY25,625 180.750* 168.36
2024-11-06BUY3,075 176.510* 167.69
2024-11-05BUY1,025 169.740* 167.50
2024-11-04BUY2,050 169.240* 167.32
2024-10-31SELL-4,940 171.110* 166.36 Profit of 821,794 on sale
2024-10-25BUY2,052 165.270* 163.68
2024-10-24SELL-2,052 162.720* 164.00 Profit of 336,521 on sale
2024-10-21BUY3,078 164.070* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-063,581,7059,07210,383,00234.5%
2025-03-053,193,4006,6319,689,20633.0%
2025-03-043,485,66137,10716,584,05421.0%
2025-03-032,449,98413,14512,093,59320.3%
2025-02-282,150,76113,49611,936,58918.0%
2025-02-272,456,30125,78211,916,10720.6%
2025-02-263,256,90621,26712,405,51026.3%
2025-02-254,431,96727,96915,561,82028.5%
2025-02-242,122,15915,7239,135,48623.2%
2025-02-213,221,99719,89313,465,08823.9%
2025-02-201,365,9807,7238,156,29416.7%
2025-02-191,200,24412,9217,940,73615.1%
2025-02-183,345,56711,40911,442,36729.2%
2025-02-142,502,8037,0968,022,42531.2%
2025-02-131,774,41423,4627,149,20724.8%

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.