Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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
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 10:13:40
3 Unparalleled Growth Stocks You'll Regret Not Buying During the Nasdaq Stock Correction
In a roughly three-week span, Wall Street has reminded investors that stocks can, indeed, go down just as easily as they can power higher. - 2025-03-13 09:06:00
Schulhoff & Co. Inc. Purchases 1,948 Shares of Alphabet Inc. (NASDAQ:GOOGL)
Schulhoff & Co. Inc. lifted its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 19.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,931 shares of the information services provider’s stock after purchasing an additional 1,948 shares during the quarter. Alphabet accounts for […] - 2025-03-13 08:48:50
Otter Creek Advisors LLC Has $5.15 Million Stock Position in Alphabet Inc. (NASDAQ:GOOGL)
Otter Creek Advisors LLC trimmed its stake in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 15.0% in the 4th quarter, HoldingsChannel reports. The fund owned 27,215 shares of the information services provider’s stock after selling 4,788 shares during the quarter. Alphabet comprises 3.5% of Otter Creek Advisors LLC’s investment portfolio, making the stock its 6th […] - 2025-03-13 08:48:48
CORDA Investment Management LLC. Sells 1,656 Shares of Alphabet Inc. (NASDAQ:GOOGL)
CORDA Investment Management LLC. reduced its position in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 214,968 shares of the information services provider’s stock after selling 1,656 shares during the quarter. Alphabet makes up approximately 3.2% of CORDA Investment Management LLC.’s holdings, making […] - 2025-03-13 08:48:48
Versor Investments LP Has $248,000 Position in Alphabet Inc. (NASDAQ:GOOGL)
Versor Investments LP cut its holdings in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 63.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,311 shares of the information services provider’s stock after selling 2,235 shares during the period. Versor Investments LP’s holdings in Alphabet were worth $248,000 at the end of the most […] - 2025-03-13 08:48:48

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)386,945USD 64,662,379GOOGL holding increased by 1187921USD 64,662,3790USD 1,187,921 USD 167.11 USD 164.04
2025-03-11 (Tuesday)386,945GOOGL holding decreased by -1327USD 63,474,458GOOGL holding decreased by -928219USD 63,474,458-1,327USD -928,219 USD 164.04 USD 165.87
2025-03-10 (Monday)388,272USD 64,402,677GOOGL holding decreased by -3102293USD 64,402,6770USD -3,102,293 USD 165.87 USD 173.86
2025-03-07 (Friday)388,272USD 67,504,970GOOGL holding increased by 326149USD 67,504,9700USD 326,149 USD 173.86 USD 173.02
2025-03-05 (Wednesday)388,272USD 67,178,821GOOGL holding increased by 815371USD 67,178,8210USD 815,371 USD 173.02 USD 170.92
2025-03-04 (Tuesday)388,272USD 66,363,450GOOGL holding increased by 1518143USD 66,363,4500USD 1,518,143 USD 170.92 USD 167.01
2025-03-03 (Monday)388,272USD 64,845,307GOOGL holding decreased by -1269649USD 64,845,3070USD -1,269,649 USD 167.01 USD 170.28
2025-02-28 (Friday)388,272GOOGL holding increased by 3439USD 66,114,956GOOGL holding increased by 1270595USD 66,114,9563,439USD 1,270,595 USD 170.28 USD 168.5
2025-02-27 (Thursday)384,833USD 64,844,361GOOGL holding decreased by -1627843USD 64,844,3610USD -1,627,843 USD 168.5 USD 172.73
2025-02-26 (Wednesday)384,833GOOGL holding decreased by -1314USD 66,472,204GOOGL holding decreased by -1265703USD 66,472,204-1,314USD -1,265,703 USD 172.73 USD 175.42
2025-02-25 (Tuesday)386,147USD 67,737,907GOOGL holding decreased by -1478943USD 67,737,9070USD -1,478,943 USD 175.42 USD 179.25
2025-02-24 (Monday)386,147USD 69,216,850GOOGL holding decreased by -158320USD 69,216,8500USD -158,320 USD 179.25 USD 179.66
2025-02-21 (Friday)386,147USD 69,375,170GOOGL holding decreased by -1892120USD 69,375,1700USD -1,892,120 USD 179.66 USD 184.56
2025-02-20 (Thursday)386,147USD 71,267,290GOOGL holding decreased by -274165USD 71,267,2900USD -274,165 USD 184.56 USD 185.27
2025-02-19 (Wednesday)386,147USD 71,541,455GOOGL holding increased by 579221USD 71,541,4550USD 579,221 USD 185.27 USD 183.77
2025-02-18 (Tuesday)386,147USD 70,962,234GOOGL holding decreased by -563775USD 70,962,2340USD -563,775 USD 183.77 USD 185.23
2025-02-17 (Monday)386,147USD 71,526,009USD 71,526,0090USD 0 USD 185.23 USD 185.23
2025-02-14 (Friday)386,147GOOGL holding decreased by -1314USD 71,526,009GOOGL holding decreased by -595982USD 71,526,009-1,314USD -595,982 USD 185.23 USD 186.14
2025-02-13 (Thursday)387,461USD 72,121,991GOOGL holding increased by 980277USD 72,121,9910USD 980,277 USD 186.14 USD 183.61
2025-02-12 (Wednesday)387,461USD 71,141,714GOOGL holding decreased by -662559USD 71,141,7140USD -662,559 USD 183.61 USD 185.32
2025-02-11 (Tuesday)387,461USD 71,804,273GOOGL holding decreased by -445580USD 71,804,2730USD -445,580 USD 185.32 USD 186.47
2025-02-10 (Monday)387,461USD 72,249,853GOOGL holding increased by 437831USD 72,249,8530USD 437,831 USD 186.47 USD 185.34
2025-02-07 (Friday)387,461USD 71,812,022GOOGL holding decreased by -2425506USD 71,812,0220USD -2,425,506 USD 185.34 USD 191.6
2025-02-06 (Thursday)387,461USD 74,237,528GOOGL holding increased by 104615USD 74,237,5280USD 104,615 USD 191.6 USD 191.33
2025-02-05 (Wednesday)387,461USD 74,132,913GOOGL holding decreased by -5831288USD 74,132,9130USD -5,831,288 USD 191.33 USD 206.38
2025-02-04 (Tuesday)387,461USD 79,964,201GOOGL holding increased by 1995424USD 79,964,2010USD 1,995,424 USD 206.38 USD 201.23
2025-02-03 (Monday)387,461USD 77,968,777GOOGL holding decreased by -1081016USD 77,968,7770USD -1,081,016 USD 201.23 USD 204.02
2025-01-31 (Friday)387,461USD 79,049,793GOOGL holding increased by 1220502USD 79,049,7930USD 1,220,502 USD 204.02 USD 200.87
2025-01-30 (Thursday)387,461USD 77,829,291GOOGL holding increased by 2115537USD 77,829,2910USD 2,115,537 USD 200.87 USD 195.41
2025-01-29 (Wednesday)387,461USD 75,713,754GOOGL holding increased by 42621USD 75,713,7540USD 42,621 USD 195.41 USD 195.3
2025-01-28 (Tuesday)387,461USD 75,671,133GOOGL holding increased by 1352239USD 75,671,1330USD 1,352,239 USD 195.3 USD 191.81
2025-01-27 (Monday)387,461USD 74,318,894GOOGL holding decreased by -3254673USD 74,318,8940USD -3,254,673 USD 191.81 USD 200.21
2025-01-24 (Friday)387,461USD 77,573,567GOOGL holding increased by 864038USD 77,573,5670USD 864,038 USD 200.21 USD 197.98
2025-01-23 (Thursday)387,461USD 76,709,529GOOGL holding decreased by -151110USD 76,709,5290USD -151,110 USD 197.98 USD 198.37
2025-01-22 (Wednesday)387,461USD 76,860,639USD 76,860,639
2025-01-21 (Tuesday)387,461USD 76,736,651USD 76,736,651
2025-01-20 (Monday)387,461USD 75,942,356USD 75,942,356
2025-01-17 (Friday)387,461USD 75,942,356USD 75,942,356
2025-01-16 (Thursday)387,461USD 74,745,102USD 74,745,102
2025-01-15 (Wednesday)387,461USD 75,767,999USD 75,767,999
2025-01-14 (Tuesday)386,145USD 73,236,261USD 73,236,261
2025-01-13 (Monday)386,145USD 73,757,556USD 73,757,556
2025-01-10 (Friday)386,145USD 74,155,286USD 74,155,286
2025-01-09 (Thursday)386,145USD 74,892,823USD 74,892,823
2025-01-09 (Thursday)386,145USD 74,892,823USD 74,892,823
2025-01-09 (Thursday)386,145USD 74,892,823USD 74,892,823
2025-01-08 (Wednesday)386,145USD 74,892,823USD 74,892,823
2025-01-08 (Wednesday)386,145USD 74,892,823USD 74,892,823
2025-01-08 (Wednesday)386,145USD 74,892,823USD 74,892,823
2025-01-02 (Thursday)383,511GOOGL holding increased by 5262USD 72,648,489GOOGL holding increased by 2608122USD 72,648,4895,262USD 2,608,122 USD 189.43 USD 185.17
2024-12-30 (Monday)383,511USD 73,342,644USD 73,342,644
2024-12-10 (Tuesday)378,249USD 70,040,367GOOGL holding increased by 3706840USD 70,040,3670USD 3,706,840 USD 185.17 USD 175.37
2024-12-09 (Monday)378,249GOOGL holding decreased by -2634USD 66,333,527GOOGL holding decreased by -210542USD 66,333,527-2,634USD -210,542 USD 175.37 USD 174.71
2024-12-06 (Friday)380,883GOOGL holding decreased by -14454USD 66,544,069GOOGL holding decreased by -1706911USD 66,544,069-14,454USD -1,706,911 USD 174.71 USD 172.64
2024-12-05 (Thursday)395,337GOOGL holding decreased by -1315USD 68,250,980GOOGL holding decreased by -913229USD 68,250,980-1,315USD -913,229 USD 172.64 USD 174.37
2024-12-04 (Wednesday)396,652USD 69,164,209GOOGL holding increased by 1201855USD 69,164,2090USD 1,201,855 USD 174.37 USD 171.34
2024-12-03 (Tuesday)396,652GOOGL holding decreased by -5260USD 67,962,354GOOGL holding decreased by -961535USD 67,962,354-5,260USD -961,535 USD 171.34 USD 171.49
2024-12-02 (Monday)401,912GOOGL holding decreased by -1316USD 68,923,889GOOGL holding increased by 798518USD 68,923,889-1,316USD 798,518 USD 171.49 USD 168.95
2024-11-29 (Friday)403,228USD 68,125,371GOOGL holding decreased by -112903USD 68,125,3710USD -112,903 USD 168.95 USD 169.23
2024-11-28 (Thursday)403,228USD 68,238,274USD 68,238,2740USD 0 USD 169.23 USD 169.23
2024-11-27 (Wednesday)403,228USD 68,238,274GOOGL holding increased by 44355USD 68,238,2740USD 44,355 USD 169.23 USD 169.12
2024-11-26 (Tuesday)403,228USD 68,193,919GOOGL holding increased by 592745USD 68,193,9190USD 592,745 USD 169.12 USD 167.65
2024-11-25 (Monday)403,228GOOGL holding increased by 21280USD 67,601,174GOOGL holding increased by 4671422USD 67,601,17421,280USD 4,671,422 USD 167.65 USD 164.76
2024-11-22 (Friday)381,948USD 62,929,752GOOGL holding decreased by -1096191USD 62,929,7520USD -1,096,191 USD 164.76 USD 167.63
2024-11-21 (Thursday)381,948USD 64,025,943GOOGL holding decreased by -3189266USD 64,025,9430USD -3,189,266 USD 167.63 USD 175.98
2024-11-20 (Wednesday)381,948GOOGL holding decreased by -2494USD 67,215,209GOOGL holding decreased by -1261600USD 67,215,209-2,494USD -1,261,600 USD 175.98 USD 178.12
2024-11-19 (Tuesday)384,442USD 68,476,809GOOGL holding increased by 1084126USD 68,476,8090USD 1,084,126 USD 178.12 USD 175.3
2024-11-18 (Monday)384,442GOOGL holding increased by 4984USD 67,392,683GOOGL holding decreased by -1524479USD 67,392,6834,984USD -1,524,479 USD 175.3 USD 181.62
2024-11-12 (Tuesday)379,458USD 68,917,162GOOGL holding increased by 481912USD 68,917,1620USD 481,912 USD 181.62 USD 180.35
2024-11-11 (Monday)379,458USD 68,435,250GOOGL holding increased by 758916USD 68,435,2500USD 758,916 USD 180.35 USD 178.35
2024-11-08 (Friday)379,458USD 67,676,334GOOGL holding decreased by -910700USD 67,676,3340USD -910,700 USD 178.35 USD 180.75
2024-11-07 (Thursday)379,458GOOGL holding increased by 2494USD 68,587,034GOOGL holding increased by 2049118USD 68,587,0342,494USD 2,049,118 USD 180.75 USD 176.51
2024-11-06 (Wednesday)376,964USD 66,537,916GOOGL holding increased by 2552047USD 66,537,9160USD 2,552,047 USD 176.51 USD 169.74
2024-11-05 (Tuesday)376,964GOOGL holding increased by 1247USD 63,985,869GOOGL holding increased by 399524USD 63,985,8691,247USD 399,524 USD 169.74 USD 169.24
2024-11-04 (Monday)375,717USD 63,586,345GOOGL holding decreased by -770220USD 63,586,3450USD -770,220 USD 169.24 USD 171.29
2024-11-01 (Friday)375,717USD 64,356,565GOOGL holding increased by 67629USD 64,356,5650USD 67,629 USD 171.29 USD 171.11
2024-10-31 (Thursday)375,717GOOGL holding increased by 1246USD 64,288,936GOOGL holding decreased by -1041275USD 64,288,9361,246USD -1,041,275 USD 171.11 USD 174.46
2024-10-30 (Wednesday)374,471USD 65,330,211GOOGL holding increased by 1789972USD 65,330,2110USD 1,789,972 USD 174.46 USD 169.68
2024-10-29 (Tuesday)374,471USD 63,540,239GOOGL holding increased by 1108434USD 63,540,2390USD 1,108,434 USD 169.68 USD 166.72
2024-10-28 (Monday)374,471USD 62,431,805GOOGL holding increased by 542983USD 62,431,8050USD 542,983 USD 166.72 USD 165.27
2024-10-25 (Friday)374,471GOOGL holding increased by 1246USD 61,888,822GOOGL holding increased by 1157650USD 61,888,8221,246USD 1,157,650 USD 165.27 USD 162.72
2024-10-24 (Thursday)373,225GOOGL holding increased by 1246USD 60,731,172GOOGL holding increased by 180430USD 60,731,1721,246USD 180,430 USD 162.72 USD 162.78
2024-10-23 (Wednesday)371,979GOOGL holding increased by 1246USD 60,550,742GOOGL holding decreased by -672106USD 60,550,7421,246USD -672,106 USD 162.78 USD 165.14
2024-10-22 (Tuesday)370,733USD 61,222,848GOOGL holding increased by 396685USD 61,222,8480USD 396,685 USD 165.14 USD 164.07
2024-10-21 (Monday)370,733USD 60,826,163GOOGL holding increased by 240976USD 60,826,1630USD 240,976 USD 164.07 USD 163.42
2024-10-18 (Friday)370,733USD 60,585,187USD 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 holdings

Share Trades of GOOGL by Blackrock for IE00BP3QZ601

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,327 164.040* 178.42 Profit of 236,758 on sale
2025-02-28BUY3,439 170.280* 179.23
2025-02-26SELL-1,314 172.730* 179.52 Profit of 235,890 on sale
2025-02-14SELL-1,314 185.230* 179.08 Profit of 235,317 on sale
2025-01-02BUY5,262 189.430* 171.79
2024-12-09SELL-2,634 175.370* 171.26 Profit of 451,099 on sale
2024-12-06SELL-14,454 174.710* 171.15 Profit of 2,473,783 on sale
2024-12-05SELL-1,315 172.640* 171.10 Profit of 224,995 on sale
2024-12-03SELL-5,260 171.340* 170.97 Profit of 899,321 on sale
2024-12-02SELL-1,316 171.490* 170.95 Profit of 224,976 on sale
2024-11-25BUY21,280 167.650* 171.44
2024-11-20SELL-2,494 175.980* 171.75 Profit of 428,341 on sale
2024-11-18BUY4,984 175.300* 171.16
2024-11-07BUY2,494 180.750* 168.36
2024-11-05BUY1,247 169.740* 167.50
2024-10-31BUY1,246 171.110* 166.35
2024-10-25BUY1,246 165.270* 163.68
2024-10-24BUY1,246 162.720* 164.00
2024-10-23BUY1,246 162.780* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-122,252,65823,1578,026,03828.1%
2025-02-111,722,6723,6177,021,72824.5%
2025-02-101,542,99314,2667,773,41519.8%
2025-02-076,448,22924,13119,808,93232.6%
2025-02-063,876,89218,65010,862,12135.7%
2025-02-0514,536,38735,75229,550,17449.2%
2025-02-044,107,83614,95513,697,91430.0%
2025-02-032,733,60213,7968,401,18132.5%
2025-01-313,641,17217,8459,531,88738.2%
2025-01-303,044,69818,6848,910,00634.2%
2025-01-291,779,0854,8155,898,78130.2%
2025-01-282,258,5367,7687,514,21830.1%
2025-01-274,111,612137,19313,723,19430.0%
2025-01-242,858,4419,9018,887,12732.2%
2025-01-234,402,76215,9398,645,07650.9%
2025-01-223,081,7063,2889,110,03333.8%
2025-01-212,424,01621,2429,813,93424.7%
2025-01-174,290,135173,2708,790,12148.8%
2025-01-162,749,7215,0085,701,12348.2%
2025-01-151,489,4428,3126,098,75624.4%
2025-01-141,713,3182,3725,464,12531.4%
2025-01-131,869,23714,0817,017,51826.6%
2025-01-103,115,12514,4318,284,45037.6%
2025-01-082,784,24710,1758,214,40033.9%
2025-01-074,969,1498,68910,636,56646.7%

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.