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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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

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
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?
MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-12-15 (Monday)265,900USD 81,955,698USD 81,955,698
2025-12-12 (Friday)265,900USD 82,240,211GOOGL holding decreased by -834926USD 82,240,2110USD -834,926 USD 309.29 USD 312.43
2025-12-11 (Thursday)265,900USD 83,075,137GOOGL holding decreased by -2068702USD 83,075,1370USD -2,068,702 USD 312.43 USD 320.21
2025-12-10 (Wednesday)265,900USD 85,143,839GOOGL holding increased by 832267USD 85,143,8390USD 832,267 USD 320.21 USD 317.08
2025-12-09 (Tuesday)265,900USD 84,311,572GOOGL holding increased by 893424USD 84,311,5720USD 893,424 USD 317.08 USD 313.72
2025-12-08 (Monday)265,900USD 83,418,148GOOGL holding decreased by -2007545USD 83,418,1480USD -2,007,545 USD 313.72 USD 321.27
2025-12-05 (Friday)265,900GOOGL holding increased by 1988USD 85,425,693GOOGL holding increased by 1601964USD 85,425,6931,988USD 1,601,964 USD 321.27 USD 317.62
2025-12-04 (Thursday)263,912USD 83,823,729GOOGL holding decreased by -530464USD 83,823,7290USD -530,464 USD 317.62 USD 319.63
2025-12-03 (Wednesday)263,912USD 84,354,193GOOGL holding increased by 1008144USD 84,354,1930USD 1,008,144 USD 319.63 USD 315.81
2025-12-02 (Tuesday)263,912GOOGL holding decreased by -994USD 83,346,049GOOGL holding decreased by -70201USD 83,346,049-994USD -70,201 USD 315.81 USD 314.89
2025-12-01 (Monday)264,906USD 83,416,250GOOGL holding decreased by -1401353USD 83,416,2500USD -1,401,353 USD 314.89 USD 320.18
2025-11-28 (Friday)264,906USD 84,817,603GOOGL holding increased by 60928USD 84,817,6030USD 60,928 USD 320.18 USD 319.95
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
2025-12-05BUY1,988323.160319.165 319.565USD 635,294 197.51
2025-12-02SELL-994318.380313.910 314.357USD -312,471 195.92 Loss of -117,727 on sale
2025-11-26BUY1,937324.500316.790 317.561USD 615,116 193.72
2025-11-26BUY1,937324.500316.790 317.561USD 615,116 193.72
2025-11-24SELL-120,750319.480309.595 310.584USD -37,502,958 192.56 Loss of -14,250,841 on sale
2025-11-17BUY1,434293.950283.570 284.608USD 408,128 190.30
2025-11-07SELL-4,302283.780275.190 276.049USD -1,187,563 187.64 Loss of -380,354 on sale
2025-11-05SELL-1,434286.330277.340 278.239USD -398,995 186.70 Loss of -131,261 on sale
2025-11-03BUY2,868285.530279.800 280.373USD 804,110 185.79
2025-10-31BUY4,302286.000277.030 277.927USD 1,195,642 185.33
2025-10-22SELL-2,870251.690256.360 255.893USD -734,413 182.50 Loss of -210,645 on sale
2025-10-21SELL-2,868250.460254.880 254.438USD -729,728 182.15 Loss of -207,314 on sale
2025-10-20SELL-1,434256.550257.330 257.252USD -368,899 181.77 Loss of -108,237 on sale
2025-10-15SELL-2,870251.030252.110 252.002USD -723,246 180.68 Loss of -204,687 on sale
2025-10-14SELL-1,435245.450247.120 246.953USD -354,378 180.35 Loss of -95,582 on sale
2025-10-01SELL-2,870244.900246.300 246.160USD -706,479 178.58 Loss of -193,959 on sale
2025-09-15BUY1,413251.610252.410 252.330USD 356,542 175.50
2025-09-10SELL-1,430239.170241.660 241.411USD -345,218 174.40 Loss of -95,829 on sale
2025-09-08SELL-1,430234.040238.130 237.721USD -339,941 174.06 Loss of -91,039 on sale
2025-08-21SELL-4,293199.750202.480 202.207USD -868,075 173.50 Loss of -123,258 on sale
2025-08-12SELL-7,155203.340204.500 204.384USD -1,462,368 172.83 Loss of -225,786 on sale
2025-07-24BUY2,215192.170197.950 197.372USD 437,179 171.28
2025-07-07SELL-1,422176.790179.300 179.049USD -254,608 170.67 Loss of -11,918 on sale
2025-06-24SELL-2,846166.770168.220 168.075USD -478,341 170.42 Profit of 6,665 on sale
2025-06-20SELL-1,423166.640174.340 173.570USD -246,990 170.48 Loss of -4,395 on sale
2025-06-13SELL-1,422174.670177.130 176.884USD -251,529 170.32 Loss of -9,333 on sale
2025-06-02BUY1,423169.030169.870 169.786USD 241,605 170.16
2025-05-30BUY27,714171.740172.210 172.163USD 4,771,326 170.15
2025-05-20BUY1,328163.980168.500 168.048USD 223,168 170.18
2025-05-14BUY1,327165.370167.000 166.837USD 221,393 170.35
2025-05-13BUY1,329159.530160.570 160.466USD 213,259 170.44
2025-05-07BUY1,328151.380165.000 163.638USD 217,311 171.05
2025-05-02BUY1,328164.030164.970 164.876USD 218,955 171.26
2025-04-23SELL-1,328155.350157.530 157.312USD -208,910 172.10 Profit of 19,635 on sale
2025-04-14BUY2,654159.070161.720 161.455USD 428,502 173.59
2025-04-07SELL-1,327146.750152.850 152.240USD -202,022 174.86 Profit of 30,018 on sale
2025-03-21SELL-1,327163.990164.240 164.215USD -217,913 176.87 Profit of 16,788 on sale
2025-03-17SELL-1,327164.290166.300 166.099USD -220,413 177.65 Profit of 15,331 on sale
2025-03-14SELL-1,327165.490166.490 166.390USD -220,800 177.83 Profit of 15,175 on sale
2025-03-11SELL-1,327164.040166.750 166.479USD -220,918 178.42 Profit of 15,841 on sale
2025-02-28BUY3,439170.280170.610 170.577USD 586,614 179.23
2025-02-26SELL-1,314172.730176.080 175.745USD -230,929 179.52 Profit of 4,961 on sale
2025-02-14SELL-1,314185.230186.400 186.283USD -244,776 179.08 Loss of -9,459 on sale
2025-01-02BUY5,262189.430192.000 191.743USD 1,008,952 171.79
2024-12-09SELL-2,634175.370176.260 176.171USD -464,034 171.26 Loss of -12,936 on sale
2024-12-06SELL-14,454174.710175.080 175.043USD -2,530,072 171.15 Loss of -56,288 on sale
2024-12-05SELL-1,315172.640176.060 175.718USD -231,069 171.10 Loss of -6,074 on sale
2024-12-03SELL-5,260171.340172.680 172.546USD -907,592 170.97 Loss of -8,271 on sale
2024-12-02SELL-1,316171.490172.080 172.021USD -226,380 170.95 Loss of -1,404 on sale
2024-11-25BUY21,280167.650168.630 168.532USD 3,586,361 171.44
2024-11-20SELL-2,494175.980177.680 177.510USD -442,710 171.75 Loss of -14,369 on sale
2024-11-18BUY4,984175.300175.440 175.426USD 874,323 171.16
2024-11-07BUY2,494180.750181.080 181.047USD 451,531 168.36
2024-11-05BUY1,247169.740170.530 170.451USD 212,552 167.50
2024-10-31BUY1,246171.110176.820 176.249USD 219,606 166.36
2024-10-25BUY1,246165.270165.590 165.558USD 206,285 163.68
2024-10-24BUY1,246162.720163.330 163.269USD 203,433 164.00
2024-10-23BUY1,246162.780165.820 165.516USD 206,233 164.61
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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