Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now
Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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2 Top AI Growth Stocks to Buy in September
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Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
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Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
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5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
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Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?
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iShares S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)75,362USD 23,800,073USD 23,800,073
2025-12-01 (Monday)77,054USD 24,263,534GOOGL holding decreased by -407616USD 24,263,5340USD -407,616 USD 314.89 USD 320.18
2025-11-28 (Friday)77,054GOOGL holding decreased by -564USD 24,671,150GOOGL holding decreased by -433616USD 24,671,150-564USD -433,616 USD 320.18 USD 323.44
2025-11-25 (Tuesday)77,618GOOGL holding increased by 564USD 25,104,766GOOGL holding increased by 556903USD 25,104,766564USD 556,903 USD 323.44 USD 318.58
2025-11-24 (Monday)77,054USD 24,547,863GOOGL holding increased by 1457861USD 24,547,8630USD 1,457,861 USD 318.58 USD 299.66
2025-11-21 (Friday)77,054USD 23,090,002GOOGL holding increased by 786722USD 23,090,0020USD 786,722 USD 299.66 USD 289.45
2025-11-20 (Thursday)77,054GOOGL holding decreased by -282USD 22,303,280GOOGL holding increased by 318202USD 22,303,280-282USD 318,202 USD 289.45 USD 284.28
2025-11-18 (Tuesday)77,336USD 21,985,078GOOGL holding decreased by -57229USD 21,985,0780USD -57,229 USD 284.28 USD 285.02
2025-11-17 (Monday)77,336GOOGL holding decreased by -2256USD 22,042,307GOOGL holding increased by 42282USD 22,042,307-2,256USD 42,282 USD 285.02 USD 276.41
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 IE00BMXC7V63

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-564326.830316.790 317.794USD -179,236 192.02 Loss of -70,936 on sale
2025-11-25BUY564328.830317.650 318.768USD 179,785 191.41
2025-11-20SELL-282306.410288.670 290.444USD -81,905 189.84 Loss of -28,371 on sale
2025-11-17SELL-2,256293.950283.570 284.608USD -642,076 188.93 Loss of -215,841 on sale
2025-11-03SELL-7,025285.530279.800 280.373USD -1,969,620 184.69 Loss of -672,182 on sale
2025-10-31BUY281286.000277.030 277.927USD 78,097 184.21
2025-10-23SELL-1,128253.080255.040 254.844USD -287,464 181.63 Loss of -82,590 on sale
2025-10-22SELL-564251.690256.360 255.893USD -144,324 181.26 Loss of -42,091 on sale
2025-10-01SELL-282244.900246.300 246.160USD -69,417 177.57 Loss of -19,342 on sale
2025-09-29SELL-4,794244.050251.150 250.440USD -1,200,609 176.84 Loss of -352,833 on sale
2025-09-18BUY310252.030253.990 253.794USD 78,676 175.64
2025-09-10SELL-620239.170241.660 241.411USD -149,675 174.03 Loss of -41,776 on sale
2025-08-20BUY1,550199.320201.280 201.084USD 311,680 172.62
2025-08-15SELL-620203.900206.440 206.186USD -127,835 172.07 Loss of -21,149 on sale
2025-07-15SELL-2,163182.000184.220 183.998USD -397,988 170.87 Loss of -28,395 on sale
2025-07-11SELL-2,781180.190181.430 181.306USD -504,212 170.74 Loss of -29,382 on sale
2025-07-09SELL-618176.620179.440 179.158USD -110,720 170.66 Loss of -5,254 on sale
2025-07-03SELL-618179.530179.670 179.656USD -111,027 170.47 Loss of -5,677 on sale
2025-07-02SELL-3,090178.640178.860 178.838USD -552,609 170.41 Loss of -26,028 on sale
2025-06-30SELL-8,961176.230181.230 180.730USD -1,619,521 170.37 Loss of -92,792 on sale
2025-06-20SELL-8,604166.640174.340 173.570USD -1,493,396 170.38 Loss of -27,436 on sale
2025-06-13SELL-2,648174.670177.130 176.884USD -468,389 170.22 Loss of -17,653 on sale
2025-06-12SELL-1,986175.700176.720 176.618USD -350,763 170.18 Loss of -12,793 on sale
2025-06-11SELL-5,958177.350180.370 180.068USD -1,072,845 170.12 Loss of -59,255 on sale
2025-06-10SELL-7,282178.600181.110 180.859USD -1,317,015 170.06 Loss of -78,650 on sale
2025-06-05BUY1,986168.210170.930 170.658USD 338,927 170.00
2025-05-19SELL-331166.540166.640 166.630USD -55,155 170.09 Profit of 1,146 on sale
2025-05-13BUY993159.530160.570 160.466USD 159,343 170.32
2025-05-02BUY1,296164.030164.970 164.876USD 213,679 171.12
2025-05-01SELL-1,655161.300161.950 161.885USD -267,920 171.21 Profit of 15,436 on sale
2025-04-28SELL-5,627160.610163.150 162.896USD -916,616 171.55 Profit of 48,691 on sale
2025-04-16BUY1,324153.330155.890 155.634USD 206,059 173.07
2025-04-08BUY1,986144.700152.240 151.486USD 300,851 174.33
2025-04-07SELL-5,296146.750152.850 152.240USD -806,263 174.65 Profit of 118,663 on sale
2025-04-04SELL-993145.600151.070 150.523USD -149,469 174.99 Profit of 24,294 on sale
2025-03-28SELL-16,550154.330161.820 161.071USD -2,665,725 175.94 Profit of 246,031 on sale
2025-03-27SELL-662162.240165.420 165.102USD -109,298 176.11 Profit of 7,286 on sale
2025-03-24SELL-662167.680168.320 168.256USD -111,385 176.43 Profit of 5,413 on sale
2025-03-21BUY11,138163.990164.240 164.215USD 1,829,027 176.60
2025-03-18SELL-7,440160.670164.250 163.892USD -1,219,356 177.18 Profit of 98,848 on sale
2025-03-14SELL-2,104165.490166.490 166.390USD -350,085 177.52 Profit of 23,426 on sale
2025-03-13SELL-310162.760166.130 165.793USD -51,396 177.74 Profit of 3,702 on sale
2025-03-12BUY3,100167.110167.640 167.587USD 519,520 177.89
2025-03-11BUY4,030164.040166.750 166.479USD 670,910 178.09
2025-03-07BUY1,860173.860174.970 174.859USD 325,238 178.34
2025-03-05BUY4,030173.020173.780 173.704USD 700,027 178.42
2025-02-26BUY620172.730176.080 175.745USD 108,962 179.14
2025-02-12BUY620183.610185.110 184.960USD 114,675 178.40
2025-02-05BUY1,240191.330192.750 192.608USD 238,834 177.33
2025-01-02SELL-27,094189.430192.000 191.743USD -5,195,085 171.35 Loss of -552,505 on sale
2024-12-09SELL-378175.370176.260 176.171USD -66,593 170.81 Loss of -2,026 on sale
2024-12-03SELL-756171.340172.680 172.546USD -130,445 170.47 Loss of -1,568 on sale
2024-12-02BUY378171.490172.080 172.021USD 65,024 170.44
2024-11-29BUY756168.950169.430 169.382USD 128,053 170.49
2024-11-27BUY1,890169.230169.480 169.455USD 320,270 170.59
2024-11-26BUY2,268169.120169.820 169.750USD 384,993 170.72
2024-11-26BUY2,268169.120169.820 169.750USD 384,993 170.72
2024-11-22BUY756164.760166.460 166.290USD 125,715 171.32
2024-11-19BUY756178.120178.870 178.795USD 135,169 170.87
2024-11-18BUY1,134175.300175.440 175.426USD 198,933 170.59
2024-11-12BUY378181.620182.490 182.403USD 68,948 169.86
2024-11-05BUY3,780169.740170.530 170.451USD 644,305 167.50
2024-10-31BUY1,512171.110176.820 176.249USD 266,488 166.36
2024-10-30BUY5,670174.460182.020 181.264USD 1,027,767 165.20
2024-10-21BUY756164.070164.500 164.457USD 124,329 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
2025-09-193,588,53914,25210,498,94534.2%
2025-09-184,247,02813,3689,961,91442.6%
2025-09-173,636,09611,20711,847,62830.7%
2025-09-165,103,7892,21510,943,78446.6%
2025-09-1510,285,08630,28121,538,73747.8%
2025-09-123,374,92812,0658,510,19339.7%
2025-09-114,584,25312,5099,490,55048.3%
2025-09-105,158,89013,45510,971,76847.0%
2025-09-096,797,3677,41112,976,78452.4%
2025-09-086,282,82422,84513,046,82948.2%
2025-09-055,247,23713,41215,805,00433.2%
2025-09-045,363,30639,04916,864,15131.8%
2025-09-0314,937,93261,62436,450,11941.0%
2025-09-022,583,38619,58811,112,04923.2%
2025-08-293,791,0438,80811,207,06133.8%
2025-08-283,647,6528,2448,936,96240.8%
2025-08-272,471,9826,3007,708,02132.1%
2025-08-262,544,2387,0728,091,06231.4%
2025-08-253,947,06915,72711,801,02533.4%
2025-08-226,607,43534,45417,348,35338.1%
2025-08-211,923,84211,0736,437,16129.9%
2025-08-202,268,94412,5999,470,86424.0%
2025-08-192,390,7387,0828,217,18229.1%
2025-08-182,336,9711,0566,612,30535.3%
2025-08-154,702,3602,99111,490,12540.9%
2025-08-143,399,90913,4388,340,75940.8%
2025-08-133,333,64823,6829,035,53136.9%
2025-08-124,753,90010,09110,830,29743.9%
2025-08-112,611,2419,5798,108,44832.2%
2025-08-087,713,27514,55914,550,99653.0%
2025-08-074,593,46314,9409,801,31546.9%
2025-08-064,026,8475,9157,367,60554.7%
2025-08-055,972,3779,52410,459,89157.1%
2025-08-043,994,57517,17810,404,97538.4%
2025-08-012,608,34141,09611,100,89323.5%
2025-07-314,111,218105,02118,301,58322.5%
2025-07-304,595,41718,48611,464,90940.1%
2025-07-294,303,25020,24516,753,58125.7%
2025-07-285,055,52930,02614,001,89236.1%
2025-07-256,717,99417,84715,888,84442.3%
2025-07-2413,073,527108,78831,821,62941.1%
2025-07-235,125,27714,03816,507,61531.0%
2025-07-224,892,17914,92915,260,46232.1%
2025-07-215,768,19412,75415,952,17036.2%
2025-07-184,248,63328,0789,753,21643.6%

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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Note: 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.


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