Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for GOOGL
| Stock Name | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
Show aggregate GOOGL holdings
News associated with GOOGL
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
- The Zacks Analyst Blog Highlights Alphabet, Amazon.com and NVIDIA
- Alphabet, Amazon.com and NVIDIA are part of the Zacks top Analyst Blog. - 2025-03-13 14:39:00
- Garmin Rises 45% in a Year: Is it the Right Time to Buy the Stock?
- GRMN's Fitness, Outdoor and Marine products are going to be the key growth drivers for Garmin in the upcoming quarters. - 2025-03-13 14:34:00
- The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku
- Alphabet, Netflix, Walt Disney and Roku are part of the Zacks top Analyst Blog. - 2025-03-13 14:31:00
- Zacks Investment Ideas feature highlights: Tesla, Alphabet and Morgan Stanley
- Tesla, Alphabet and Morgan Stanley are part of the Zacks Investment Ideas article. - 2025-03-13 14:11:00
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- 3 Reasons The Trade Desk Stock Is a Must-Buy for Long-Term Investors
- Shares of The Trade Desk (NASDAQ: TTD) are down nearly 50% since the start of 2025. And investors aren't used to seeing this. The advertising-technology (adtech) company has created a lot of shareholder value since it went public in 2016 -- the stock has gained about 2,000% in va - 2025-03-13 10:35:00
- Better Artificial Intelligence Stock: AT&T vs. Verizon Communications
- Telecom giants AT&T (NYSE: T) and Verizon Communications (NYSE: VZ) aren't obvious leaders in the artificial intelligence (AI) revolution, yet their high-speed, low-latency connectivity services play a vital role in the data-intensive AI ecosystem. - 2025-03-13 10:25:00
iShares MSCI World Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 386,945 | USD 64,662,379 | USD 64,662,379 | 0 | USD 1,187,921 | USD 167.11 | USD 164.04 |
| 2025-03-11 (Tuesday) | 386,945 | USD 63,474,458 | USD 63,474,458 | -1,327 | USD -928,219 | USD 164.04 | USD 165.87 |
| 2025-03-10 (Monday) | 388,272 | USD 64,402,677 | USD 64,402,677 | 0 | USD -3,102,293 | USD 165.87 | USD 173.86 |
| 2025-03-07 (Friday) | 388,272 | USD 67,504,970 | USD 67,504,970 | 0 | USD 326,149 | USD 173.86 | USD 173.02 |
| 2025-03-05 (Wednesday) | 388,272 | USD 67,178,821 | USD 67,178,821 | 0 | USD 815,371 | USD 173.02 | USD 170.92 |
| 2025-03-04 (Tuesday) | 388,272 | USD 66,363,450 | USD 66,363,450 | 0 | USD 1,518,143 | USD 170.92 | USD 167.01 |
| 2025-03-03 (Monday) | 388,272 | USD 64,845,307 | USD 64,845,307 | 0 | USD -1,269,649 | USD 167.01 | USD 170.28 |
| 2025-02-28 (Friday) | 388,272 | USD 66,114,956 | USD 66,114,956 | 3,439 | USD 1,270,595 | USD 170.28 | USD 168.5 |
| 2025-02-27 (Thursday) | 384,833 | USD 64,844,361 | USD 64,844,361 | 0 | USD -1,627,843 | USD 168.5 | USD 172.73 |
| 2025-02-26 (Wednesday) | 384,833 | USD 66,472,204 | USD 66,472,204 | -1,314 | USD -1,265,703 | USD 172.73 | USD 175.42 |
| 2025-02-25 (Tuesday) | 386,147 | USD 67,737,907 | USD 67,737,907 | 0 | USD -1,478,943 | USD 175.42 | USD 179.25 |
| 2025-02-24 (Monday) | 386,147 | USD 69,216,850 | USD 69,216,850 | 0 | USD -158,320 | USD 179.25 | USD 179.66 |
| 2025-02-21 (Friday) | 386,147 | USD 69,375,170 | USD 69,375,170 | 0 | USD -1,892,120 | USD 179.66 | USD 184.56 |
| 2025-02-20 (Thursday) | 386,147 | USD 71,267,290 | USD 71,267,290 | 0 | USD -274,165 | USD 184.56 | USD 185.27 |
| 2025-02-19 (Wednesday) | 386,147 | USD 71,541,455 | USD 71,541,455 | 0 | USD 579,221 | USD 185.27 | USD 183.77 |
| 2025-02-18 (Tuesday) | 386,147 | USD 70,962,234 | USD 70,962,234 | 0 | USD -563,775 | USD 183.77 | USD 185.23 |
| 2025-02-17 (Monday) | 386,147 | USD 71,526,009 | USD 71,526,009 | 0 | USD 0 | USD 185.23 | USD 185.23 |
| 2025-02-14 (Friday) | 386,147 | USD 71,526,009 | USD 71,526,009 | -1,314 | USD -595,982 | USD 185.23 | USD 186.14 |
| 2025-02-13 (Thursday) | 387,461 | USD 72,121,991 | USD 72,121,991 | 0 | USD 980,277 | USD 186.14 | USD 183.61 |
| 2025-02-12 (Wednesday) | 387,461 | USD 71,141,714 | USD 71,141,714 | 0 | USD -662,559 | USD 183.61 | USD 185.32 |
| 2025-02-11 (Tuesday) | 387,461 | USD 71,804,273 | USD 71,804,273 | 0 | USD -445,580 | USD 185.32 | USD 186.47 |
| 2025-02-10 (Monday) | 387,461 | USD 72,249,853 | USD 72,249,853 | 0 | USD 437,831 | USD 186.47 | USD 185.34 |
| 2025-02-07 (Friday) | 387,461 | USD 71,812,022 | USD 71,812,022 | 0 | USD -2,425,506 | USD 185.34 | USD 191.6 |
| 2025-02-06 (Thursday) | 387,461 | USD 74,237,528 | USD 74,237,528 | 0 | USD 104,615 | USD 191.6 | USD 191.33 |
| 2025-02-05 (Wednesday) | 387,461 | USD 74,132,913 | USD 74,132,913 | 0 | USD -5,831,288 | USD 191.33 | USD 206.38 |
| 2025-02-04 (Tuesday) | 387,461 | USD 79,964,201 | USD 79,964,201 | 0 | USD 1,995,424 | USD 206.38 | USD 201.23 |
| 2025-02-03 (Monday) | 387,461 | USD 77,968,777 | USD 77,968,777 | 0 | USD -1,081,016 | USD 201.23 | USD 204.02 |
| 2025-01-31 (Friday) | 387,461 | USD 79,049,793 | USD 79,049,793 | 0 | USD 1,220,502 | USD 204.02 | USD 200.87 |
| 2025-01-30 (Thursday) | 387,461 | USD 77,829,291 | USD 77,829,291 | 0 | USD 2,115,537 | USD 200.87 | USD 195.41 |
| 2025-01-29 (Wednesday) | 387,461 | USD 75,713,754 | USD 75,713,754 | 0 | USD 42,621 | USD 195.41 | USD 195.3 |
| 2025-01-28 (Tuesday) | 387,461 | USD 75,671,133 | USD 75,671,133 | 0 | USD 1,352,239 | USD 195.3 | USD 191.81 |
| 2025-01-27 (Monday) | 387,461 | USD 74,318,894 | USD 74,318,894 | 0 | USD -3,254,673 | USD 191.81 | USD 200.21 |
| 2025-01-24 (Friday) | 387,461 | USD 77,573,567 | USD 77,573,567 | 0 | USD 864,038 | USD 200.21 | USD 197.98 |
| 2025-01-23 (Thursday) | 387,461 | USD 76,709,529 | USD 76,709,529 | 0 | USD -151,110 | USD 197.98 | USD 198.37 |
| 2025-01-22 (Wednesday) | 387,461 | USD 76,860,639 | USD 76,860,639 | | | | |
| 2025-01-21 (Tuesday) | 387,461 | USD 76,736,651 | USD 76,736,651 | | | | |
| 2025-01-20 (Monday) | 387,461 | USD 75,942,356 | USD 75,942,356 | | | | |
| 2025-01-17 (Friday) | 387,461 | USD 75,942,356 | USD 75,942,356 | | | | |
| 2025-01-16 (Thursday) | 387,461 | USD 74,745,102 | USD 74,745,102 | | | | |
| 2025-01-15 (Wednesday) | 387,461 | USD 75,767,999 | USD 75,767,999 | | | | |
| 2025-01-14 (Tuesday) | 386,145 | USD 73,236,261 | USD 73,236,261 | | | | |
| 2025-01-13 (Monday) | 386,145 | USD 73,757,556 | USD 73,757,556 | | | | |
| 2025-01-10 (Friday) | 386,145 | USD 74,155,286 | USD 74,155,286 | | | | |
| 2025-01-09 (Thursday) | 386,145 | USD 74,892,823 | USD 74,892,823 | | | | |
| 2025-01-09 (Thursday) | 386,145 | USD 74,892,823 | USD 74,892,823 | | | | |
| 2025-01-09 (Thursday) | 386,145 | USD 74,892,823 | USD 74,892,823 | | | | |
| 2025-01-08 (Wednesday) | 386,145 | USD 74,892,823 | USD 74,892,823 | | | | |
| 2025-01-08 (Wednesday) | 386,145 | USD 74,892,823 | USD 74,892,823 | | | | |
| 2025-01-08 (Wednesday) | 386,145 | USD 74,892,823 | USD 74,892,823 | | | | |
| 2025-01-02 (Thursday) | 383,511 | USD 72,648,489 | USD 72,648,489 | 5,262 | USD 2,608,122 | USD 189.43 | USD 185.17 |
| 2024-12-30 (Monday) | 383,511 | USD 73,342,644 | USD 73,342,644 | | | | |
| 2024-12-10 (Tuesday) | 378,249 | USD 70,040,367 | USD 70,040,367 | 0 | USD 3,706,840 | USD 185.17 | USD 175.37 |
| 2024-12-09 (Monday) | 378,249 | USD 66,333,527 | USD 66,333,527 | -2,634 | USD -210,542 | USD 175.37 | USD 174.71 |
| 2024-12-06 (Friday) | 380,883 | USD 66,544,069 | USD 66,544,069 | -14,454 | USD -1,706,911 | USD 174.71 | USD 172.64 |
| 2024-12-05 (Thursday) | 395,337 | USD 68,250,980 | USD 68,250,980 | -1,315 | USD -913,229 | USD 172.64 | USD 174.37 |
| 2024-12-04 (Wednesday) | 396,652 | USD 69,164,209 | USD 69,164,209 | 0 | USD 1,201,855 | USD 174.37 | USD 171.34 |
| 2024-12-03 (Tuesday) | 396,652 | USD 67,962,354 | USD 67,962,354 | -5,260 | USD -961,535 | USD 171.34 | USD 171.49 |
| 2024-12-02 (Monday) | 401,912 | USD 68,923,889 | USD 68,923,889 | -1,316 | USD 798,518 | USD 171.49 | USD 168.95 |
| 2024-11-29 (Friday) | 403,228 | USD 68,125,371 | USD 68,125,371 | 0 | USD -112,903 | USD 168.95 | USD 169.23 |
| 2024-11-28 (Thursday) | 403,228 | USD 68,238,274 | USD 68,238,274 | 0 | USD 0 | USD 169.23 | USD 169.23 |
| 2024-11-27 (Wednesday) | 403,228 | USD 68,238,274 | USD 68,238,274 | 0 | USD 44,355 | USD 169.23 | USD 169.12 |
| 2024-11-26 (Tuesday) | 403,228 | USD 68,193,919 | USD 68,193,919 | 0 | USD 592,745 | USD 169.12 | USD 167.65 |
| 2024-11-25 (Monday) | 403,228 | USD 67,601,174 | USD 67,601,174 | 21,280 | USD 4,671,422 | USD 167.65 | USD 164.76 |
| 2024-11-22 (Friday) | 381,948 | USD 62,929,752 | USD 62,929,752 | 0 | USD -1,096,191 | USD 164.76 | USD 167.63 |
| 2024-11-21 (Thursday) | 381,948 | USD 64,025,943 | USD 64,025,943 | 0 | USD -3,189,266 | USD 167.63 | USD 175.98 |
| 2024-11-20 (Wednesday) | 381,948 | USD 67,215,209 | USD 67,215,209 | -2,494 | USD -1,261,600 | USD 175.98 | USD 178.12 |
| 2024-11-19 (Tuesday) | 384,442 | USD 68,476,809 | USD 68,476,809 | 0 | USD 1,084,126 | USD 178.12 | USD 175.3 |
| 2024-11-18 (Monday) | 384,442 | USD 67,392,683 | USD 67,392,683 | 4,984 | USD -1,524,479 | USD 175.3 | USD 181.62 |
| 2024-11-12 (Tuesday) | 379,458 | USD 68,917,162 | USD 68,917,162 | 0 | USD 481,912 | USD 181.62 | USD 180.35 |
| 2024-11-11 (Monday) | 379,458 | USD 68,435,250 | USD 68,435,250 | 0 | USD 758,916 | USD 180.35 | USD 178.35 |
| 2024-11-08 (Friday) | 379,458 | USD 67,676,334 | USD 67,676,334 | 0 | USD -910,700 | USD 178.35 | USD 180.75 |
| 2024-11-07 (Thursday) | 379,458 | USD 68,587,034 | USD 68,587,034 | 2,494 | USD 2,049,118 | USD 180.75 | USD 176.51 |
| 2024-11-06 (Wednesday) | 376,964 | USD 66,537,916 | USD 66,537,916 | 0 | USD 2,552,047 | USD 176.51 | USD 169.74 |
| 2024-11-05 (Tuesday) | 376,964 | USD 63,985,869 | USD 63,985,869 | 1,247 | USD 399,524 | USD 169.74 | USD 169.24 |
| 2024-11-04 (Monday) | 375,717 | USD 63,586,345 | USD 63,586,345 | 0 | USD -770,220 | USD 169.24 | USD 171.29 |
| 2024-11-01 (Friday) | 375,717 | USD 64,356,565 | USD 64,356,565 | 0 | USD 67,629 | USD 171.29 | USD 171.11 |
| 2024-10-31 (Thursday) | 375,717 | USD 64,288,936 | USD 64,288,936 | 1,246 | USD -1,041,275 | USD 171.11 | USD 174.46 |
| 2024-10-30 (Wednesday) | 374,471 | USD 65,330,211 | USD 65,330,211 | 0 | USD 1,789,972 | USD 174.46 | USD 169.68 |
| 2024-10-29 (Tuesday) | 374,471 | USD 63,540,239 | USD 63,540,239 | 0 | USD 1,108,434 | USD 169.68 | USD 166.72 |
| 2024-10-28 (Monday) | 374,471 | USD 62,431,805 | USD 62,431,805 | 0 | USD 542,983 | USD 166.72 | USD 165.27 |
| 2024-10-25 (Friday) | 374,471 | USD 61,888,822 | USD 61,888,822 | 1,246 | USD 1,157,650 | USD 165.27 | USD 162.72 |
| 2024-10-24 (Thursday) | 373,225 | USD 60,731,172 | USD 60,731,172 | 1,246 | USD 180,430 | USD 162.72 | USD 162.78 |
| 2024-10-23 (Wednesday) | 371,979 | USD 60,550,742 | USD 60,550,742 | 1,246 | USD -672,106 | USD 162.78 | USD 165.14 |
| 2024-10-22 (Tuesday) | 370,733 | USD 61,222,848 | USD 61,222,848 | 0 | USD 396,685 | USD 165.14 | USD 164.07 |
| 2024-10-21 (Monday) | 370,733 | USD 60,826,163 | USD 60,826,163 | 0 | USD 240,976 | USD 164.07 | USD 163.42 |
| 2024-10-18 (Friday) | 370,733 | USD 60,585,187 | USD 60,585,187 | | | | |
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 IE00BP3QZ601
Show aggregate share trades of GOOGL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -1,327 | | | 164.040* | | 178.42 Profit of 236,758 on sale |
| 2025-02-28 | BUY | 3,439 | | | 170.280* | | 179.23 |
| 2025-02-26 | SELL | -1,314 | | | 172.730* | | 179.52 Profit of 235,890 on sale |
| 2025-02-14 | SELL | -1,314 | | | 185.230* | | 179.08 Profit of 235,317 on sale |
| 2025-01-02 | BUY | 5,262 | | | 189.430* | | 171.79 |
| 2024-12-09 | SELL | -2,634 | | | 175.370* | | 171.26 Profit of 451,099 on sale |
| 2024-12-06 | SELL | -14,454 | | | 174.710* | | 171.15 Profit of 2,473,783 on sale |
| 2024-12-05 | SELL | -1,315 | | | 172.640* | | 171.10 Profit of 224,995 on sale |
| 2024-12-03 | SELL | -5,260 | | | 171.340* | | 170.97 Profit of 899,321 on sale |
| 2024-12-02 | SELL | -1,316 | | | 171.490* | | 170.95 Profit of 224,976 on sale |
| 2024-11-25 | BUY | 21,280 | | | 167.650* | | 171.44 |
| 2024-11-20 | SELL | -2,494 | | | 175.980* | | 171.75 Profit of 428,341 on sale |
| 2024-11-18 | BUY | 4,984 | | | 175.300* | | 171.16 |
| 2024-11-07 | BUY | 2,494 | | | 180.750* | | 168.36 |
| 2024-11-05 | BUY | 1,247 | | | 169.740* | | 167.50 |
| 2024-10-31 | BUY | 1,246 | | | 171.110* | | 166.35 |
| 2024-10-25 | BUY | 1,246 | | | 165.270* | | 163.68 |
| 2024-10-24 | BUY | 1,246 | | | 162.720* | | 164.00 |
| 2024-10-23 | BUY | 1,246 | | | 162.780* | | 164.60 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 3,379,665 | 15,891 | 9,196,183 | 36.8% |
| 2025-03-12 | 3,167,436 | 5,157 | 9,743,764 | 32.5% |
| 2025-03-11 | 2,097,625 | 13,953 | 11,319,138 | 18.5% |
| 2025-03-10 | 3,263,990 | 53,715 | 15,436,913 | 21.1% |
| 2025-03-07 | 2,144,068 | 12,335 | 10,342,491 | 20.7% |
| 2025-03-06 | 3,581,705 | 9,072 | 10,383,002 | 34.5% |
| 2025-03-05 | 3,193,400 | 6,631 | 9,689,206 | 33.0% |
| 2025-03-04 | 3,485,661 | 37,107 | 16,584,054 | 21.0% |
| 2025-03-03 | 2,449,984 | 13,145 | 12,093,593 | 20.3% |
| 2025-02-28 | 2,150,761 | 13,496 | 11,936,589 | 18.0% |
| 2025-02-27 | 2,456,301 | 25,782 | 11,916,107 | 20.6% |
| 2025-02-26 | 3,256,906 | 21,267 | 12,405,510 | 26.3% |
| 2025-02-25 | 4,431,967 | 27,969 | 15,561,820 | 28.5% |
| 2025-02-24 | 2,122,159 | 15,723 | 9,135,486 | 23.2% |
| 2025-02-21 | 3,221,997 | 19,893 | 13,465,088 | 23.9% |
| 2025-02-20 | 1,365,980 | 7,723 | 8,156,294 | 16.7% |
| 2025-02-19 | 1,200,244 | 12,921 | 7,940,736 | 15.1% |
| 2025-02-18 | 3,345,567 | 11,409 | 11,442,367 | 29.2% |
| 2025-02-14 | 2,502,803 | 7,096 | 8,022,425 | 31.2% |
| 2025-02-13 | 1,774,414 | 23,462 | 7,149,207 | 24.8% |
| 2025-02-12 | 2,252,658 | 23,157 | 8,026,038 | 28.1% |
| 2025-02-11 | 1,722,672 | 3,617 | 7,021,728 | 24.5% |
| 2025-02-10 | 1,542,993 | 14,266 | 7,773,415 | 19.8% |
| 2025-02-07 | 6,448,229 | 24,131 | 19,808,932 | 32.6% |
| 2025-02-06 | 3,876,892 | 18,650 | 10,862,121 | 35.7% |
| 2025-02-05 | 14,536,387 | 35,752 | 29,550,174 | 49.2% |
| 2025-02-04 | 4,107,836 | 14,955 | 13,697,914 | 30.0% |
| 2025-02-03 | 2,733,602 | 13,796 | 8,401,181 | 32.5% |
| 2025-01-31 | 3,641,172 | 17,845 | 9,531,887 | 38.2% |
| 2025-01-30 | 3,044,698 | 18,684 | 8,910,006 | 34.2% |
| 2025-01-29 | 1,779,085 | 4,815 | 5,898,781 | 30.2% |
| 2025-01-28 | 2,258,536 | 7,768 | 7,514,218 | 30.1% |
| 2025-01-27 | 4,111,612 | 137,193 | 13,723,194 | 30.0% |
| 2025-01-24 | 2,858,441 | 9,901 | 8,887,127 | 32.2% |
| 2025-01-23 | 4,402,762 | 15,939 | 8,645,076 | 50.9% |
| 2025-01-22 | 3,081,706 | 3,288 | 9,110,033 | 33.8% |
| 2025-01-21 | 2,424,016 | 21,242 | 9,813,934 | 24.7% |
| 2025-01-17 | 4,290,135 | 173,270 | 8,790,121 | 48.8% |
| 2025-01-16 | 2,749,721 | 5,008 | 5,701,123 | 48.2% |
| 2025-01-15 | 1,489,442 | 8,312 | 6,098,756 | 24.4% |
| 2025-01-14 | 1,713,318 | 2,372 | 5,464,125 | 31.4% |
| 2025-01-13 | 1,869,237 | 14,081 | 7,017,518 | 26.6% |
| 2025-01-10 | 3,115,125 | 14,431 | 8,284,450 | 37.6% |
| 2025-01-08 | 2,784,247 | 10,175 | 8,214,400 | 33.9% |
| 2025-01-07 | 4,969,149 | 8,689 | 10,636,566 | 46.7% |
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.
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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.