Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for GOOGL
| Stock Name | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 400,045 | USD 74,076,333 | USD 74,076,333 | 0 | USD 3,920,441 | USD 185.17 | USD 175.37 |
| 2024-12-09 (Monday) | 400,045 | USD 70,155,892 | USD 70,155,892 | 0 | USD 264,030 | USD 175.37 | USD 174.71 |
| 2024-12-06 (Friday) | 400,045 | USD 69,891,862 | USD 69,891,862 | 0 | USD 828,093 | USD 174.71 | USD 172.64 |
| 2024-12-05 (Thursday) | 400,045 | USD 69,063,769 | USD 69,063,769 | 0 | USD -692,078 | USD 172.64 | USD 174.37 |
| 2024-12-04 (Wednesday) | 400,045 | USD 69,755,847 | USD 69,755,847 | 0 | USD 1,212,137 | USD 174.37 | USD 171.34 |
| 2024-12-03 (Tuesday) | 400,045 | USD 68,543,710 | USD 68,543,710 | 2,555 | USD 378,150 | USD 171.34 | USD 171.49 |
| 2024-12-02 (Monday) | 397,490 | USD 68,165,560 | USD 68,165,560 | 0 | USD 1,009,624 | USD 171.49 | USD 168.95 |
| 2024-11-29 (Friday) | 397,490 | USD 67,155,936 | USD 67,155,936 | 2,555 | USD 321,086 | USD 168.95 | USD 169.23 |
| 2024-11-28 (Thursday) | 394,935 | USD 66,834,850 | USD 66,834,850 | 0 | USD 0 | USD 169.23 | USD 169.23 |
| 2024-11-27 (Wednesday) | 394,935 | USD 66,834,850 | USD 66,834,850 | 0 | USD 43,443 | USD 169.23 | USD 169.12 |
| 2024-11-26 (Tuesday) | 394,935 | USD 66,791,407 | USD 66,791,407 | 0 | USD 580,554 | USD 169.12 | USD 167.65 |
| 2024-11-25 (Monday) | 394,935 | USD 66,210,853 | USD 66,210,853 | 0 | USD 1,141,362 | USD 167.65 | USD 164.76 |
| 2024-11-22 (Friday) | 394,935 | USD 65,069,491 | USD 65,069,491 | 0 | USD -1,133,463 | USD 164.76 | USD 167.63 |
| 2024-11-21 (Thursday) | 394,935 | USD 66,202,954 | USD 66,202,954 | 0 | USD -3,297,707 | USD 167.63 | USD 175.98 |
| 2024-11-20 (Wednesday) | 394,935 | USD 69,500,661 | USD 69,500,661 | 0 | USD -845,161 | USD 175.98 | USD 178.12 |
| 2024-11-19 (Tuesday) | 394,935 | USD 70,345,822 | USD 70,345,822 | 0 | USD 1,113,716 | USD 178.12 | USD 175.3 |
| 2024-11-18 (Monday) | 394,935 | USD 69,232,106 | USD 69,232,106 | 0 | USD -2,495,989 | USD 175.3 | USD 181.62 |
| 2024-11-12 (Tuesday) | 394,935 | USD 71,728,095 | USD 71,728,095 | 0 | USD 1,291,438 | USD 181.62 | USD 178.35 |
| 2024-11-08 (Friday) | 394,935 | USD 70,436,657 | USD 70,436,657 | 0 | USD -947,844 | USD 178.35 | USD 180.75 |
| 2024-11-07 (Thursday) | 394,935 | USD 71,384,501 | USD 71,384,501 | 0 | USD 1,674,524 | USD 180.75 | USD 176.51 |
| 2024-11-06 (Wednesday) | 394,935 | USD 69,709,977 | USD 69,709,977 | 0 | USD 2,673,710 | USD 176.51 | USD 169.74 |
| 2024-11-05 (Tuesday) | 394,935 | USD 67,036,267 | USD 67,036,267 | 0 | USD 197,468 | USD 169.74 | USD 169.24 |
| 2024-11-04 (Monday) | 394,935 | USD 66,838,799 | USD 66,838,799 | 2,554 | USD -372,142 | USD 169.24 | USD 171.29 |
| 2024-11-01 (Friday) | 392,381 | USD 67,210,941 | USD 67,210,941 | 0 | USD 70,628 | USD 171.29 | USD 171.11 |
| 2024-10-31 (Thursday) | 392,381 | USD 67,140,313 | USD 67,140,313 | 0 | USD -1,314,476 | USD 171.11 | USD 174.46 |
| 2024-10-30 (Wednesday) | 392,381 | USD 68,454,789 | USD 68,454,789 | 0 | USD 1,875,581 | USD 174.46 | USD 169.68 |
| 2024-10-29 (Tuesday) | 392,381 | USD 66,579,208 | USD 66,579,208 | 0 | USD 1,161,448 | USD 169.68 | USD 166.72 |
| 2024-10-28 (Monday) | 392,381 | USD 65,417,760 | USD 65,417,760 | -5,108 | USD -275,247 | USD 166.72 | USD 165.27 |
| 2024-10-25 (Friday) | 397,489 | USD 65,693,007 | USD 65,693,007 | 0 | USD 1,013,597 | USD 165.27 | USD 162.72 |
| 2024-10-24 (Thursday) | 397,489 | USD 64,679,410 | USD 64,679,410 | 0 | USD -23,849 | USD 162.72 | USD 162.78 |
| 2024-10-23 (Wednesday) | 397,489 | USD 64,703,259 | USD 64,703,259 | 0 | USD -938,074 | USD 162.78 | USD 165.14 |
| 2024-10-22 (Tuesday) | 397,489 | USD 65,641,333 | USD 65,641,333 | 0 | USD 425,313 | USD 165.14 | USD 164.07 |
| 2024-10-21 (Monday) | 397,489 | USD 65,216,020 | USD 65,216,020 | 0 | USD 258,368 | USD 164.07 | USD 163.42 |
| 2024-10-18 (Friday) | 397,489 | USD 64,957,652 | USD 64,957,652 | | | | |
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 IE00B57X3V84
Show aggregate share trades of GOOGL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 2,555 | | | 171.340* | |
| 2024-11-29 | BUY | 2,555 | | | 168.950* | |
| 2024-11-04 | BUY | 2,554 | | | 169.240* | |
| 2024-10-28 | SELL | -5,108 | | | 166.720* | |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 3,127,166 | 4,810 | 9,155,285 | 34.2% |
| 2024-12-18 | 3,934,828 | 24,496 | 10,943,044 | 36.0% |
| 2024-12-17 | 4,581,576 | 13,040 | 14,004,759 | 32.7% |
| 2024-12-16 | 6,057,296 | 58,507 | 14,878,328 | 40.7% |
| 2024-12-13 | 3,771,563 | 29,162 | 9,006,179 | 41.9% |
| 2024-12-12 | 4,314,722 | 22,278 | 11,012,335 | 39.2% |
| 2024-12-11 | 10,173,057 | 46,057 | 24,918,578 | 40.8% |
| 2024-12-10 | 5,841,073 | 47,695 | 21,124,010 | 27.7% |
| 2024-12-09 | 1,669,440 | 6,055 | 7,919,877 | 21.1% |
| 2024-12-06 | 1,470,176 | 6,353 | 6,305,348 | 23.3% |
| 2024-12-05 | 925,462 | 8,868 | 7,025,818 | 13.2% |
| 2024-12-04 | 2,331,729 | 14,272 | 8,131,956 | 28.7% |
| 2024-12-03 | 963,281 | 58,216 | 5,448,538 | 17.7% |
| 2024-12-02 | 1,553,598 | 16,366 | 6,579,246 | 23.6% |
| 2024-11-29 | 1,267,173 | 4,661 | 5,464,910 | 23.2% |
| 2024-11-27 | 1,506,746 | 10,482 | 4,683,243 | 32.2% |
| 2024-11-26 | 1,818,230 | 20,292 | 7,164,953 | 25.4% |
| 2024-11-25 | 2,872,330 | 20,138 | 8,721,898 | 32.9% |
| 2024-11-22 | 3,067,410 | 24,520 | 13,973,781 | 22.0% |
| 2024-11-21 | 5,479,952 | 44,749 | 24,904,089 | 22.0% |
| 2024-11-20 | 1,271,375 | 12,843 | 5,325,529 | 23.9% |
| 2024-11-19 | 2,361,016 | 20,803 | 7,839,626 | 30.1% |
| 2024-11-18 | 1,421,493 | 10,606 | 5,861,774 | 24.3% |
| 2024-11-15 | 2,892,191 | 10,889 | 7,986,259 | 36.2% |
| 2024-11-14 | 2,750,856 | 212,687 | 10,723,230 | 25.7% |
| 2024-11-13 | 1,892,319 | 21,374 | 6,756,082 | 28.0% |
| 2024-11-12 | 3,198,685 | 13,611 | 7,308,920 | 43.8% |
| 2024-11-11 | 2,292,028 | 16,457 | 5,591,949 | 41.0% |
| 2024-11-08 | 2,282,026 | 19,085 | 6,442,607 | 35.4% |
| 2024-11-07 | 3,640,156 | 39,926 | 8,822,779 | 41.3% |
| 2024-11-06 | 3,939,412 | 23,216 | 9,791,005 | 40.2% |
| 2024-11-05 | 1,824,366 | 16,128 | 6,479,366 | 28.2% |
| 2024-11-04 | 3,123,603 | 26,714 | 7,708,842 | 40.5% |
| 2024-11-01 | 2,550,509 | 22,256 | 10,948,372 | 23.3% |
| 2024-10-31 | 3,015,970 | 52,511 | 15,146,697 | 19.9% |
| 2024-10-30 | 6,517,546 | 142,948 | 29,530,189 | 22.1% |
| 2024-10-29 | 1,819,686 | 41,801 | 11,817,225 | 15.4% |
| 2024-10-28 | 1,974,445 | 51,563 | 11,565,096 | 17.1% |
| 2024-10-25 | 804,006 | 19,767 | 6,031,190 | 13.3% |
| 2024-10-24 | 1,472,415 | 26,232 | 7,774,212 | 18.9% |
| 2024-10-23 | 1,298,761 | 23,825 | 5,597,766 | 23.2% |
| 2024-10-22 | 1,193,429 | 12,909 | 5,778,468 | 20.7% |
| 2024-10-21 | 829,542 | 46,394 | 5,502,902 | 15.1% |
| 2024-10-18 | 1,132,837 | 11,840 | 5,577,185 | 20.3% |
| 2024-10-17 | 1,463,727 | 8,559 | 7,454,596 | 19.6% |
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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