Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Google Responds to Apple's AI Threat and Gets a New $260 Price Target
In this video, I will cover the recent updates regarding Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-09 16:55:13
Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft
Recently, Apple (NASDAQ: AAPL) lost its title as the world's largest company to Microsoft (NASDAQ: MSFT). However, there's another business lurking behind these two that could feasibly be worth more than either: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL). It's one of the world's mos - 2025-05-09 11:30:00
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Artificial intelligence (AI) companies come in all shapes and sizes. One of the most dominant varieties is the big tech companies that are trying to weave AI into their inner operations and transform their business into one powered by AI. Two companies that fit this bill are Meta - 2025-05-09 09:30:00
Massive News for Alphabet Stock Investors!
Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) stock price fell after an Apple (NASDAQ: AAPL) executive elaborated on the relationship between the two giant tech companies. - 2025-05-09 09:15:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
2 Magnificent Seven Stocks that are Screaming Buys Today
By the end of last year, Magnificent Seven stocks may have seemed out of reach for many investors. These top technology players saw their shares surge -- and they even led gains in the S&P 500 index -- on optimism about the ability of artificial intelligence (AI) to revolutio - 2025-05-09 07:10:00
Amazon Issues Mixed Q2 Guidance: Buy, Sell or Hold the Stock?
AMZN posts strong Q1 results, but issues mixed Q2 outlook. With premium valuation and tariff concerns, you can hold or wait for pullbacks if looking to buy. - 2025-05-08 19:00:00
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Notable Thursday Option Activity: COST, GOOGL, PLTR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 28,511 contracts have traded so far, representing approximately 2.9 million underlying shares. That amounts to abou - 2025-05-08 17:16:43
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Unpacking the High Stakes US-China AI Energy Race
Whoever wins the AI war between China and the US will dominate the world economy. While the US has a slim lead in AI, China has the edge when it comes to energy - and the US will need to play catch-up (and fast) - 2025-05-08 16:18:00
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Apple Stock: Do the Risks Outweigh the Reward?
When Apple (NASDAQ: AAPL) recently reported its fiscal second-quarter results, it highlighted both the positives the company is seeing and the challenges it is facing. With the stock down around 20% this year, as of this writing, Apple has lost its mantle as the world's largest c - 2025-05-08 09:25:00
Zacks Earnings Trends Highlights: Microsoft, Alphabet and Meta
Microsoft, Alphabet and Meta are part of the Zacks Earnings Trends article. - 2025-05-08 09:24:00
The Best Stocks to Invest $1,000 in Right Now
While stocks have staged a nice rally, the major market indexes are still well below their highs, and some stocks are still trading at attractively low prices. Investing $1,000 is a smart way for investors to start dipping their toes into a stock and begin building a position, es - 2025-05-08 08:40:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Alphabet (NASDAQ:GOOGL) Given “Market Perform” Rating at JMP Securities
Alphabet (NASDAQ:GOOGL – Get Free Report)‘s stock had its “market perform” rating reiterated by JMP Securities in a report released on Tuesday,Benzinga reports. Other research analysts have also recently issued reports about the stock. DA Davidson decreased their target price on shares of Alphabet from $200.00 to $160.00 and set a “neutral” rating for the […] - 2025-05-08 07:40:45
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Tech Earnings Estimates Increase Again: What's Going On?
It's hard to tell at this stage how durable the reversal in the Tech sector's estimates will prove to be, but it still remains a favorable development. Will they keep increasing? - 2025-05-07 22:30:00
Tech Earnings Estimates Increase Again: What's Going On?
It's hard to tell at this stage how durable the reversal in the Tech sector's estimates will prove to be, but it still remains a favorable development. Will they keep increasing? - 2025-05-07 22:28:00
Fund Update: Fiera Capital Corp Just Disclosed New Holdings
Fiera Capital Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 19:25:09

iShares MSCI USA ESG Screened 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
2025-05-08 (Thursday)1,640,875USD 253,154,195USD 253,154,195
2025-05-07 (Wednesday)1,640,137GOOGL holding increased by 1107USD 248,283,939GOOGL holding decreased by -19254928USD 248,283,9391,107USD -19,254,928 USD 151.38 USD 163.23
2025-05-06 (Tuesday)1,639,030USD 267,538,867GOOGL holding decreased by -1606249USD 267,538,8670USD -1,606,249 USD 163.23 USD 164.21
2025-05-05 (Monday)1,639,030USD 269,145,116GOOGL holding increased by 295025USD 269,145,1160USD 295,025 USD 164.21 USD 164.03
2025-05-02 (Friday)1,639,030GOOGL holding increased by 40959USD 268,850,091GOOGL holding increased by 11081239USD 268,850,09140,959USD 11,081,239 USD 164.03 USD 161.3
2025-05-01 (Thursday)1,598,071USD 257,768,852GOOGL holding increased by 3995177USD 257,768,8520USD 3,995,177 USD 161.3 USD 158.8
2025-04-30 (Wednesday)1,598,071GOOGL holding increased by 12915USD 253,773,675GOOGL holding decreased by -104910USD 253,773,67512,915USD -104,910 USD 158.8 USD 160.16
2025-04-29 (Tuesday)1,585,156GOOGL holding increased by 3243USD 253,878,585GOOGL holding decreased by -192462USD 253,878,5853,243USD -192,462 USD 160.16 USD 160.61
2025-04-28 (Monday)1,581,913GOOGL holding increased by 2590USD 254,071,047GOOGL holding decreased by -1716106USD 254,071,0472,590USD -1,716,106 USD 160.61 USD 161.96
2025-04-25 (Friday)1,579,323GOOGL holding increased by 6660USD 255,787,153GOOGL holding increased by 5293390USD 255,787,1536,660USD 5,293,390 USD 161.96 USD 159.28
2025-04-24 (Thursday)1,572,663GOOGL holding decreased by -7770USD 250,493,763GOOGL holding increased by 4973496USD 250,493,763-7,770USD 4,973,496 USD 159.28 USD 155.35
2025-04-23 (Wednesday)1,580,433GOOGL holding increased by 7030USD 245,520,267GOOGL holding increased by 7196915USD 245,520,2677,030USD 7,196,915 USD 155.35 USD 151.47
2025-04-22 (Tuesday)1,573,403GOOGL holding increased by 2960USD 238,323,352GOOGL holding increased by 6416034USD 238,323,3522,960USD 6,416,034 USD 151.47 USD 147.67
2025-04-21 (Monday)1,570,443USD 231,907,318GOOGL holding decreased by -5480846USD 231,907,3180USD -5,480,846 USD 147.67 USD 151.16
2025-04-18 (Friday)1,570,443USD 237,388,164USD 237,388,1640USD 0 USD 151.16 USD 151.16
2025-04-17 (Thursday)1,570,443GOOGL holding increased by 4070USD 237,388,164GOOGL holding decreased by -2783808USD 237,388,1644,070USD -2,783,808 USD 151.16 USD 153.33
2025-04-16 (Wednesday)1,566,373USD 240,171,972GOOGL holding decreased by -4667792USD 240,171,9720USD -4,667,792 USD 153.33 USD 156.31
2025-04-15 (Tuesday)1,566,373GOOGL holding increased by 3700USD 244,839,764GOOGL holding decreased by -3734630USD 244,839,7643,700USD -3,734,630 USD 156.31 USD 159.07
2025-04-14 (Monday)1,562,673USD 248,574,394GOOGL holding increased by 3015959USD 248,574,3940USD 3,015,959 USD 159.07 USD 157.14
2025-04-11 (Friday)1,562,673GOOGL holding increased by 10432USD 245,558,435GOOGL holding increased by 8344965USD 245,558,43510,432USD 8,344,965 USD 157.14 USD 152.82
2025-04-10 (Thursday)1,552,241USD 237,213,470GOOGL holding decreased by -9142699USD 237,213,4700USD -9,142,699 USD 152.82 USD 158.71
2025-04-09 (Wednesday)1,552,241GOOGL holding increased by 2214USD 246,356,169GOOGL holding increased by 22067262USD 246,356,1692,214USD 22,067,262 USD 158.71 USD 144.7
2025-04-08 (Tuesday)1,550,027GOOGL holding increased by 13284USD 224,288,907GOOGL holding decreased by -1228128USD 224,288,90713,284USD -1,228,128 USD 144.7 USD 146.75
2025-04-07 (Monday)1,536,743GOOGL holding increased by 4347USD 225,517,035GOOGL holding increased by 2400177USD 225,517,0354,347USD 2,400,177 USD 146.75 USD 145.6
2025-04-04 (Friday)1,532,396GOOGL holding decreased by -5904USD 223,116,858GOOGL holding decreased by -18457774USD 223,116,858-5,904USD -18,457,774 USD 145.6 USD 157.04
2025-04-02 (Wednesday)1,538,300GOOGL holding increased by 50184USD 241,574,632GOOGL holding increased by 7836252USD 241,574,63250,184USD 7,836,252 USD 157.04 USD 157.07
2025-04-01 (Tuesday)1,488,116GOOGL holding increased by 369USD 233,738,380GOOGL holding increased by 3673184USD 233,738,380369USD 3,673,184 USD 157.07 USD 154.64
2025-03-31 (Monday)1,487,747GOOGL holding increased by 2583USD 230,065,196GOOGL holding increased by 859836USD 230,065,1962,583USD 859,836 USD 154.64 USD 154.33
2025-03-28 (Friday)1,485,164GOOGL holding increased by 1476USD 229,205,360GOOGL holding decreased by -11508181USD 229,205,3601,476USD -11,508,181 USD 154.33 USD 162.24
2025-03-27 (Thursday)1,483,688GOOGL holding increased by 686USD 240,713,541GOOGL holding decreased by -4070769USD 240,713,541686USD -4,070,769 USD 162.24 USD 165.06
2025-03-26 (Wednesday)1,483,002GOOGL holding increased by 369USD 244,784,310GOOGL holding decreased by -8093574USD 244,784,310369USD -8,093,574 USD 165.06 USD 170.56
2025-03-25 (Tuesday)1,482,633GOOGL holding increased by 3975USD 252,877,884GOOGL holding increased by 4936511USD 252,877,8843,975USD 4,936,511 USD 170.56 USD 167.68
2025-03-24 (Monday)1,478,658GOOGL holding increased by 4459USD 247,941,373GOOGL holding increased by 6187479USD 247,941,3734,459USD 6,187,479 USD 167.68 USD 163.99
2025-03-21 (Friday)1,474,199GOOGL holding decreased by -1476USD 241,753,894GOOGL holding increased by 1514004USD 241,753,894-1,476USD 1,514,004 USD 163.99 USD 162.8
2025-03-20 (Thursday)1,475,675GOOGL holding increased by 5904USD 240,239,890GOOGL holding decreased by -640879USD 240,239,8905,904USD -640,879 USD 162.8 USD 163.89
2025-03-19 (Wednesday)1,469,771GOOGL holding increased by 1029USD 240,880,769GOOGL holding increased by 4897992USD 240,880,7691,029USD 4,897,992 USD 163.89 USD 160.67
2025-03-18 (Tuesday)1,468,742GOOGL holding increased by 12764USD 235,982,777GOOGL holding decreased by -3219849USD 235,982,77712,764USD -3,219,849 USD 160.67 USD 164.29
2025-03-17 (Monday)1,455,978GOOGL holding increased by 2583USD 239,202,626GOOGL holding decreased by -1319713USD 239,202,6262,583USD -1,319,713 USD 164.29 USD 165.49
2025-03-14 (Friday)1,453,395GOOGL holding increased by 19188USD 240,522,339GOOGL holding increased by 7090808USD 240,522,33919,188USD 7,090,808 USD 165.49 USD 162.76
2025-03-13 (Thursday)1,434,207GOOGL holding increased by 3690USD 233,431,531GOOGL holding decreased by -5622165USD 233,431,5313,690USD -5,622,165 USD 162.76 USD 167.11
2025-03-12 (Wednesday)1,430,517GOOGL holding decreased by -18450USD 239,053,696GOOGL holding increased by 1365149USD 239,053,696-18,450USD 1,365,149 USD 167.11 USD 164.04
2025-03-11 (Tuesday)1,448,967GOOGL holding decreased by -13653USD 237,688,547GOOGL holding decreased by -4916232USD 237,688,547-13,653USD -4,916,232 USD 164.04 USD 165.87
2025-03-10 (Monday)1,462,620GOOGL holding increased by 4059USD 242,604,779GOOGL holding decreased by -10980636USD 242,604,7794,059USD -10,980,636 USD 165.87 USD 173.86
2025-03-07 (Friday)1,458,561GOOGL holding increased by 738USD 253,585,415GOOGL holding increased by 1352880USD 253,585,415738USD 1,352,880 USD 173.86 USD 173.02
2025-03-05 (Wednesday)1,457,823GOOGL holding increased by 5535USD 252,232,535GOOGL holding increased by 4007470USD 252,232,5355,535USD 4,007,470 USD 173.02 USD 170.92
2025-03-04 (Tuesday)1,452,288GOOGL holding increased by 6273USD 248,225,065GOOGL holding increased by 6726100USD 248,225,0656,273USD 6,726,100 USD 170.92 USD 167.01
2025-03-03 (Monday)1,446,015GOOGL holding increased by 11808USD 241,498,965GOOGL holding decreased by -2717803USD 241,498,96511,808USD -2,717,803 USD 167.01 USD 170.28
2025-02-28 (Friday)1,434,207GOOGL holding increased by 9594USD 244,216,768GOOGL holding increased by 4169477USD 244,216,7689,594USD 4,169,477 USD 170.28 USD 168.5
2025-02-27 (Thursday)1,424,613GOOGL holding decreased by -1845USD 240,047,291GOOGL holding decreased by -6344799USD 240,047,291-1,845USD -6,344,799 USD 168.5 USD 172.73
2025-02-26 (Wednesday)1,426,458USD 246,392,090GOOGL holding decreased by -3837172USD 246,392,0900USD -3,837,172 USD 172.73 USD 175.42
2025-02-25 (Tuesday)1,426,458GOOGL holding increased by 13653USD 250,229,262GOOGL holding decreased by -3016034USD 250,229,26213,653USD -3,016,034 USD 175.42 USD 179.25
2025-02-24 (Monday)1,412,805USD 253,245,296GOOGL holding decreased by -579250USD 253,245,2960USD -579,250 USD 179.25 USD 179.66
2025-02-21 (Friday)1,412,805GOOGL holding increased by 1476USD 253,824,546GOOGL holding decreased by -6650334USD 253,824,5461,476USD -6,650,334 USD 179.66 USD 184.56
2025-02-20 (Thursday)1,411,329USD 260,474,880GOOGL holding decreased by -1002044USD 260,474,8800USD -1,002,044 USD 184.56 USD 185.27
2025-02-19 (Wednesday)1,411,329USD 261,476,924GOOGL holding increased by 2116994USD 261,476,9240USD 2,116,994 USD 185.27 USD 183.77
2025-02-18 (Tuesday)1,411,329GOOGL holding decreased by -3321USD 259,359,930GOOGL holding decreased by -2675690USD 259,359,930-3,321USD -2,675,690 USD 183.77 USD 185.23
2025-02-17 (Monday)1,414,650USD 262,035,620USD 262,035,6200USD 0 USD 185.23 USD 185.23
2025-02-14 (Friday)1,414,650GOOGL holding decreased by -22509USD 262,035,620GOOGL holding decreased by -5477156USD 262,035,620-22,509USD -5,477,156 USD 185.23 USD 186.14
2025-02-13 (Thursday)1,437,159GOOGL holding increased by 369USD 267,512,776GOOGL holding increased by 3703764USD 267,512,776369USD 3,703,764 USD 186.14 USD 183.61
2025-02-12 (Wednesday)1,436,790GOOGL holding increased by 3638USD 263,809,012GOOGL holding decreased by -1782717USD 263,809,0123,638USD -1,782,717 USD 183.61 USD 185.32
2025-02-11 (Tuesday)1,433,152USD 265,591,729GOOGL holding decreased by -1648124USD 265,591,7290USD -1,648,124 USD 185.32 USD 186.47
2025-02-10 (Monday)1,433,152USD 267,239,853GOOGL holding increased by 1619461USD 267,239,8530USD 1,619,461 USD 186.47 USD 185.34
2025-02-07 (Friday)1,433,152GOOGL holding decreased by -499USD 265,620,392GOOGL holding decreased by -9067140USD 265,620,392-499USD -9,067,140 USD 185.34 USD 191.6
2025-02-06 (Thursday)1,433,651GOOGL holding increased by 7011USD 274,687,532GOOGL holding increased by 1728501USD 274,687,5327,011USD 1,728,501 USD 191.6 USD 191.33
2025-02-05 (Wednesday)1,426,640GOOGL holding increased by 1845USD 272,959,031GOOGL holding decreased by -21090161USD 272,959,0311,845USD -21,090,161 USD 191.33 USD 206.38
2025-02-04 (Tuesday)1,424,795GOOGL holding increased by 2214USD 294,049,192GOOGL holding increased by 7783217USD 294,049,1922,214USD 7,783,217 USD 206.38 USD 201.23
2025-02-03 (Monday)1,422,581GOOGL holding increased by 2214USD 286,265,975GOOGL holding decreased by -3517300USD 286,265,9752,214USD -3,517,300 USD 201.23 USD 204.02
2025-01-31 (Friday)1,420,367GOOGL holding increased by 4059USD 289,783,275GOOGL holding increased by 5289487USD 289,783,2754,059USD 5,289,487 USD 204.02 USD 200.87
2025-01-30 (Thursday)1,416,308USD 284,493,788GOOGL holding increased by 7733042USD 284,493,7880USD 7,733,042 USD 200.87 USD 195.41
2025-01-29 (Wednesday)1,416,308GOOGL holding decreased by -369USD 276,760,746GOOGL holding increased by 83728USD 276,760,746-369USD 83,728 USD 195.41 USD 195.3
2025-01-28 (Tuesday)1,416,677GOOGL holding decreased by -3321USD 276,677,018GOOGL holding increased by 4307202USD 276,677,018-3,321USD 4,307,202 USD 195.3 USD 191.81
2025-01-27 (Monday)1,419,998GOOGL holding decreased by -5904USD 272,369,816GOOGL holding decreased by -13110023USD 272,369,816-5,904USD -13,110,023 USD 191.81 USD 200.21
2025-01-24 (Friday)1,425,902GOOGL holding increased by 4428USD 285,479,839GOOGL holding increased by 4056416USD 285,479,8394,428USD 4,056,416 USD 200.21 USD 197.98
2025-01-23 (Thursday)1,421,474GOOGL holding increased by 738USD 281,423,423GOOGL holding decreased by -407977USD 281,423,423738USD -407,977 USD 197.98 USD 198.37
2025-01-22 (Wednesday)1,420,736USD 281,831,400USD 281,831,400
2025-01-21 (Tuesday)1,414,645USD 280,170,442USD 280,170,442
2025-01-20 (Monday)1,410,217USD 276,402,532USD 276,402,532
2025-01-17 (Friday)1,410,217USD 276,402,532USD 276,402,532
2025-01-16 (Thursday)1,410,217USD 272,044,961USD 272,044,961
2025-01-15 (Wednesday)1,403,331USD 274,421,377USD 274,421,377
2025-01-14 (Tuesday)1,403,331USD 266,155,757USD 266,155,757
2025-01-13 (Monday)1,400,379USD 267,486,393USD 267,486,393
2025-01-10 (Friday)1,400,379USD 268,928,783USD 268,928,783
2025-01-09 (Thursday)1,391,523USD 269,885,886USD 269,885,886
2025-01-09 (Thursday)1,391,523USD 269,885,886USD 269,885,886
2025-01-09 (Thursday)1,391,523USD 269,885,886USD 269,885,886
2025-01-08 (Wednesday)1,391,523USD 269,885,886USD 269,885,886
2025-01-08 (Wednesday)1,391,523USD 269,885,886USD 269,885,886
2025-01-08 (Wednesday)1,391,523USD 269,885,886USD 269,885,886
2025-01-02 (Thursday)1,196,322USD 226,619,276USD 226,619,276
2024-12-30 (Monday)1,196,322USD 228,784,619USD 228,784,619
2024-12-10 (Tuesday)1,169,286GOOGL holding increased by 18450USD 216,516,689GOOGL holding increased by 14694580USD 216,516,68918,450USD 14,694,580 USD 185.17 USD 175.37
2024-12-09 (Monday)1,150,836GOOGL holding increased by 2214USD 201,822,109GOOGL holding increased by 1146359USD 201,822,1092,214USD 1,146,359 USD 175.37 USD 174.71
2024-12-06 (Friday)1,148,622GOOGL holding decreased by -5535USD 200,675,750GOOGL holding increased by 1422086USD 200,675,750-5,535USD 1,422,086 USD 174.71 USD 172.64
2024-12-05 (Thursday)1,154,157GOOGL holding decreased by -369USD 199,253,664GOOGL holding decreased by -2061035USD 199,253,664-369USD -2,061,035 USD 172.64 USD 174.37
2024-12-04 (Wednesday)1,154,526USD 201,314,699GOOGL holding increased by 3498214USD 201,314,6990USD 3,498,214 USD 174.37 USD 171.34
2024-12-03 (Tuesday)1,154,526GOOGL holding increased by 1845USD 197,816,485GOOGL holding increased by 143220USD 197,816,4851,845USD 143,220 USD 171.34 USD 171.49
2024-12-02 (Monday)1,152,681USD 197,673,265GOOGL holding increased by 2927810USD 197,673,2650USD 2,927,810 USD 171.49 USD 168.95
2024-11-29 (Friday)1,152,681USD 194,745,455GOOGL holding decreased by -322751USD 194,745,4550USD -322,751 USD 168.95 USD 169.23
2024-11-28 (Thursday)1,152,681USD 195,068,206USD 195,068,2060USD 0 USD 169.23 USD 169.23
2024-11-27 (Wednesday)1,152,681GOOGL holding decreased by -2208USD 195,068,206GOOGL holding decreased by -246622USD 195,068,206-2,208USD -246,622 USD 169.23 USD 169.12
2024-11-26 (Tuesday)1,154,889GOOGL holding increased by 7728USD 195,314,828GOOGL holding increased by 2993286USD 195,314,8287,728USD 2,993,286 USD 169.12 USD 167.65
2024-11-26 (Tuesday)1,154,889GOOGL holding increased by 7728USD 195,314,828GOOGL holding increased by 2993286USD 195,314,8287,728USD 2,993,286 USD 169.12 USD 167.65
2024-11-25 (Monday)1,147,161GOOGL holding increased by 8311USD 192,321,542GOOGL holding increased by 4684616USD 192,321,5428,311USD 4,684,616 USD 167.65 USD 164.76
2024-11-22 (Friday)1,138,850GOOGL holding decreased by -682USD 187,636,926GOOGL holding decreased by -3382823USD 187,636,926-682USD -3,382,823 USD 164.76 USD 167.63
2024-11-21 (Thursday)1,139,532GOOGL holding decreased by -1830USD 191,019,749GOOGL holding decreased by -9837136USD 191,019,749-1,830USD -9,837,136 USD 167.63 USD 175.98
2024-11-20 (Wednesday)1,141,362GOOGL holding decreased by -732USD 200,856,885GOOGL holding decreased by -2572898USD 200,856,885-732USD -2,572,898 USD 175.98 USD 178.12
2024-11-19 (Tuesday)1,142,094GOOGL holding increased by 366USD 203,429,783GOOGL holding increased by 3284865USD 203,429,783366USD 3,284,865 USD 178.12 USD 175.3
2024-11-18 (Monday)1,141,728GOOGL holding increased by 3044USD 200,144,918GOOGL holding decreased by -6662870USD 200,144,9183,044USD -6,662,870 USD 175.3 USD 181.62
2024-11-12 (Tuesday)1,138,684USD 206,807,788GOOGL holding increased by 1446129USD 206,807,7880USD 1,446,129 USD 181.62 USD 180.35
2024-11-11 (Monday)1,138,684GOOGL holding increased by 1098USD 205,361,659GOOGL holding increased by 2473196USD 205,361,6591,098USD 2,473,196 USD 180.35 USD 178.35
2024-11-11 (Monday)1,138,684GOOGL holding increased by 1098USD 205,361,659GOOGL holding increased by 2473196USD 205,361,6591,098USD 2,473,196 USD 180.35 USD 178.35
2024-11-08 (Friday)1,137,586USD 202,888,463GOOGL holding decreased by -2730207USD 202,888,4630USD -2,730,207 USD 178.35 USD 180.75
2024-11-08 (Friday)1,137,586USD 202,888,463GOOGL holding decreased by -2730207USD 202,888,4630USD -2,730,207 USD 178.35 USD 180.75
2024-11-07 (Thursday)1,137,586GOOGL holding increased by 998USD 205,618,670GOOGL holding increased by 4999522USD 205,618,670998USD 4,999,522 USD 180.75 USD 176.51
2024-11-07 (Thursday)1,137,586GOOGL holding increased by 998USD 205,618,670GOOGL holding increased by 4999522USD 205,618,670998USD 4,999,522 USD 180.75 USD 176.51
2024-11-06 (Wednesday)1,136,588GOOGL holding increased by 8784USD 200,619,148GOOGL holding increased by 9185697USD 200,619,1488,784USD 9,185,697 USD 176.51 USD 169.74
2024-11-06 (Wednesday)1,136,588GOOGL holding increased by 8784USD 200,619,148GOOGL holding increased by 9185697USD 200,619,1488,784USD 9,185,697 USD 176.51 USD 169.74
2024-11-05 (Tuesday)1,127,804GOOGL holding increased by 1830USD 191,433,451GOOGL holding increased by 873611USD 191,433,4511,830USD 873,611 USD 169.74 USD 169.24
2024-11-05 (Tuesday)1,127,804GOOGL holding increased by 1830USD 191,433,451GOOGL holding increased by 873611USD 191,433,4511,830USD 873,611 USD 169.74 USD 169.24
2024-11-04 (Monday)1,125,974GOOGL holding increased by 688USD 190,559,840GOOGL holding decreased by -2190399USD 190,559,840688USD -2,190,399 USD 169.24 USD 171.29
2024-11-01 (Friday)1,125,286GOOGL holding increased by 1023USD 192,750,239GOOGL holding increased by 377597USD 192,750,2391,023USD 377,597 USD 171.29 USD 171.11
2024-11-01 (Friday)1,125,286GOOGL holding increased by 1023USD 192,750,239GOOGL holding increased by 377597USD 192,750,2391,023USD 377,597 USD 171.29 USD 171.11
2024-10-31 (Thursday)1,124,263USD 192,372,642GOOGL holding decreased by -3766281USD 192,372,6420USD -3,766,281 USD 171.11 USD 174.46
2024-10-31 (Thursday)1,124,263USD 192,372,642GOOGL holding decreased by -3766281USD 192,372,6420USD -3,766,281 USD 171.11 USD 174.46
2024-10-30 (Wednesday)1,124,263GOOGL holding decreased by -2196USD 196,138,923GOOGL holding increased by 5001360USD 196,138,923-2,196USD 5,001,360 USD 174.46 USD 169.68
2024-10-30 (Wednesday)1,124,263GOOGL holding decreased by -2196USD 196,138,923GOOGL holding increased by 5001360USD 196,138,923-2,196USD 5,001,360 USD 174.46 USD 169.68
2024-10-29 (Tuesday)1,126,459GOOGL holding decreased by -6588USD 191,137,563GOOGL holding increased by 2235967USD 191,137,563-6,588USD 2,235,967 USD 169.68 USD 166.72
2024-10-29 (Tuesday)1,126,459GOOGL holding decreased by -6588USD 191,137,563GOOGL holding increased by 2235967USD 191,137,563-6,588USD 2,235,967 USD 169.68 USD 166.72
2024-10-28 (Monday)1,133,047GOOGL holding decreased by -2562USD 188,901,596GOOGL holding increased by 1219497USD 188,901,596-2,562USD 1,219,497 USD 166.72 USD 165.27
2024-10-28 (Monday)1,133,047GOOGL holding decreased by -2562USD 188,901,596GOOGL holding increased by 1219497USD 188,901,596-2,562USD 1,219,497 USD 166.72 USD 165.27
2024-10-25 (Friday)1,135,609USD 187,682,099GOOGL holding increased by 2895803USD 187,682,0990USD 2,895,803 USD 165.27 USD 162.72
2024-10-25 (Friday)1,135,609USD 187,682,099GOOGL holding increased by 2895803USD 187,682,0990USD 2,895,803 USD 165.27 USD 162.72
2024-10-24 (Thursday)1,135,609USD 184,786,296GOOGL holding decreased by -68137USD 184,786,2960USD -68,137 USD 162.72 USD 162.78
2024-10-24 (Thursday)1,135,609USD 184,786,296GOOGL holding decreased by -68137USD 184,786,2960USD -68,137 USD 162.72 USD 162.78
2024-10-23 (Wednesday)1,135,609USD 184,854,433GOOGL holding decreased by -2680037USD 184,854,4330USD -2,680,037 USD 162.78 USD 165.14
2024-10-23 (Wednesday)1,135,609USD 184,854,433GOOGL holding decreased by -2680037USD 184,854,4330USD -2,680,037 USD 162.78 USD 165.14
2024-10-22 (Tuesday)1,135,609USD 187,534,470GOOGL holding increased by 1215101USD 187,534,4700USD 1,215,101 USD 165.14 USD 164.07
2024-10-22 (Tuesday)1,135,609USD 187,534,470GOOGL holding increased by 1215101USD 187,534,4700USD 1,215,101 USD 165.14 USD 164.07
2024-10-21 (Monday)1,135,609GOOGL holding decreased by -366USD 186,319,369GOOGL holding increased by 678334USD 186,319,369-366USD 678,334 USD 164.07 USD 163.42
2024-10-18 (Friday)1,135,975USD 185,641,035USD 185,641,035
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 IE00BFNM3G45

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,107 151.380* 170.88
2025-05-02BUY40,959 164.030* 171.06
2025-04-30BUY12,915 158.800* 171.25
2025-04-29BUY3,243 160.160* 171.35
2025-04-28BUY2,590 160.610* 171.44
2025-04-25BUY6,660 161.960* 171.53
2025-04-24SELL-7,770 159.280* 171.64 Profit of 1,333,620 on sale
2025-04-23BUY7,030 155.350* 171.78
2025-04-22BUY2,960 151.470* 171.97
2025-04-17BUY4,070 151.160* 172.58
2025-04-15BUY3,700 156.310* 172.92
2025-04-11BUY10,432 157.140* 173.21
2025-04-09BUY2,214 158.710* 173.56
2025-04-08BUY13,284 144.700* 173.84
2025-04-07BUY4,347 146.750* 174.12
2025-04-04SELL-5,904 145.600* 174.41 Profit of 1,029,712 on sale
2025-04-02BUY50,184 157.040* 174.59
2025-04-01BUY369 157.070* 174.77
2025-03-31BUY2,583 154.640* 174.98
2025-03-28BUY1,476 154.330* 175.20
2025-03-27BUY686 162.240* 175.34
2025-03-26BUY369 165.060* 175.45
2025-03-25BUY3,975 170.560* 175.51
2025-03-24BUY4,459 167.680* 175.59
2025-03-21SELL-1,476 163.990* 175.72 Profit of 259,370 on sale
2025-03-20BUY5,904 162.800* 175.87
2025-03-19BUY1,029 163.890* 176.01
2025-03-18BUY12,764 160.670* 176.19
2025-03-17BUY2,583 164.290* 176.33
2025-03-14BUY19,188 165.490* 176.46
2025-03-13BUY3,690 162.760* 176.62
2025-03-12SELL-18,450 167.110* 176.74 Profit of 3,260,810 on sale
2025-03-11SELL-13,653 164.040* 176.89 Profit of 2,415,140 on sale
2025-03-10BUY4,059 165.870* 177.03
2025-03-07BUY738 173.860* 177.07
2025-03-05BUY5,535 173.020* 177.12
2025-03-04BUY6,273 170.920* 177.20
2025-03-03BUY11,808 167.010* 177.34
2025-02-28BUY9,594 170.280* 177.43
2025-02-27SELL-1,845 168.500* 177.55 Profit of 327,587 on sale
2025-02-25BUY13,653 175.420* 177.65
2025-02-21BUY1,476 179.660* 177.60
2025-02-18SELL-3,321 183.770* 177.29 Profit of 588,775 on sale
2025-02-14SELL-22,509 185.230* 177.04 Profit of 3,985,087 on sale
2025-02-13BUY369 186.140* 176.90
2025-02-12BUY3,638 183.610* 176.80
2025-02-07SELL-499 185.340* 176.35 Profit of 87,999 on sale
2025-02-06BUY7,011 191.600* 176.09
2025-02-05BUY1,845 191.330* 175.83
2025-02-04BUY2,214 206.380* 175.29
2025-02-03BUY2,214 201.230* 174.83
2025-01-31BUY4,059 204.020* 174.30
2025-01-29SELL-369 195.410* 173.40 Profit of 63,984 on sale
2025-01-28SELL-3,321 195.300* 172.98 Profit of 574,460 on sale
2025-01-27SELL-5,904 191.810* 172.61 Profit of 1,019,081 on sale
2025-01-24BUY4,428 200.210* 172.06
2025-01-23BUY738 197.980* 171.53
2024-12-10BUY18,450 185.170* 171.24
2024-12-09BUY2,214 175.370* 171.16
2024-12-06SELL-5,535 174.710* 171.08 Profit of 946,918 on sale
2024-12-05SELL-369 172.640* 171.04 Profit of 63,115 on sale
2024-12-03BUY1,845 171.340* 170.96
2024-11-27SELL-2,208 169.230* 171.09 Profit of 377,758 on sale
2024-11-26BUY7,728 169.120* 171.19
2024-11-26BUY7,728 169.120* 171.19
2024-11-25BUY8,311 167.650* 171.29
2024-11-22SELL-682 164.760* 171.48 Profit of 116,947 on sale
2024-11-21SELL-1,830 167.630* 171.59 Profit of 314,010 on sale
2024-11-20SELL-732 175.980* 171.46 Profit of 125,507 on sale
2024-11-19BUY366 178.120* 171.25
2024-11-18BUY3,044 175.300* 171.12
2024-11-11BUY1,098 180.350* 170.08
2024-11-11BUY1,098 180.350* 170.08
2024-11-07BUY998 180.750* 168.51
2024-11-07BUY998 180.750* 168.51
2024-11-06BUY8,784 176.510* 167.78
2024-11-06BUY8,784 176.510* 167.78
2024-11-05BUY1,830 169.740* 167.58
2024-11-05BUY1,830 169.740* 167.58
2024-11-04BUY688 169.240* 167.50
2024-11-01BUY1,023 171.290* 167.05
2024-11-01BUY1,023 171.290* 167.05
2024-10-30SELL-2,196 174.460* 165.28 Profit of 362,963 on sale
2024-10-30SELL-2,196 174.460* 165.28 Profit of 362,963 on sale
2024-10-29SELL-6,588 169.680* 164.48 Profit of 1,083,624 on sale
2024-10-29SELL-6,588 169.680* 164.48 Profit of 1,083,624 on sale
2024-10-28SELL-2,562 166.720* 163.99 Profit of 420,137 on sale
2024-10-28SELL-2,562 166.720* 163.99 Profit of 420,137 on sale
2024-10-21SELL-366 164.070* 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
2025-05-093,799,74920,12712,920,95529.4%
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.

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.