Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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
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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
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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?
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Zacks Earnings Trends Highlights: Microsoft, Alphabet and Meta
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The Best Stocks to Invest $1,000 in Right Now
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Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($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 STOXX USA Equity Multifactor 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)123USD 18,976GOOGL holding increased by 356USD 18,9760USD 356 USD 154.276 USD 151.382
2025-05-07 (Wednesday)123USD 18,620GOOGL holding decreased by -1457USD 18,6200USD -1,457 USD 151.382 USD 163.228
2025-05-06 (Tuesday)123USD 20,077GOOGL holding decreased by -121USD 20,0770USD -121 USD 163.228 USD 164.211
2025-05-05 (Monday)123USD 20,198GOOGL holding increased by 22USD 20,1980USD 22 USD 164.211 USD 164.033
2025-05-02 (Friday)123USD 20,176GOOGL holding increased by 336USD 20,1760USD 336 USD 164.033 USD 161.301
2025-05-01 (Thursday)123USD 19,840GOOGL holding increased by 308USD 19,8400USD 308 USD 161.301 USD 158.797
2025-04-30 (Wednesday)123USD 19,532GOOGL holding decreased by -168USD 19,5320USD -168 USD 158.797 USD 160.163
2025-04-29 (Tuesday)123USD 19,700GOOGL holding decreased by -55USD 19,7000USD -55 USD 160.163 USD 160.61
2025-04-28 (Monday)123USD 19,755GOOGL holding decreased by -166USD 19,7550USD -166 USD 160.61 USD 161.959
2025-04-25 (Friday)123USD 19,921GOOGL holding increased by 330USD 19,9210USD 330 USD 161.959 USD 159.276
2025-04-24 (Thursday)123USD 19,591GOOGL holding increased by 483USD 19,5910USD 483 USD 159.276 USD 155.35
2025-04-23 (Wednesday)123USD 19,108GOOGL holding increased by 477USD 19,1080USD 477 USD 155.35 USD 151.472
2025-04-22 (Tuesday)123GOOGL holding decreased by -11USD 18,631GOOGL holding decreased by -1157USD 18,631-11USD -1,157 USD 151.472 USD 147.672
2025-04-21 (Monday)134USD 19,788USD 19,788
2025-04-18 (Friday)134USD 20,255USD 20,2550USD 0 USD 151.157 USD 151.157
2025-04-17 (Thursday)134USD 20,255GOOGL holding decreased by -291USD 20,2550USD -291 USD 151.157 USD 153.328
2025-04-16 (Wednesday)134USD 20,546GOOGL holding decreased by -400USD 20,5460USD -400 USD 153.328 USD 156.313
2025-04-15 (Tuesday)134USD 20,946GOOGL holding decreased by -369USD 20,9460USD -369 USD 156.313 USD 159.067
2025-04-14 (Monday)134USD 21,315GOOGL holding increased by 258USD 21,3150USD 258 USD 159.067 USD 157.142
2025-04-11 (Friday)134USD 21,057GOOGL holding increased by 579USD 21,0570USD 579 USD 157.142 USD 152.821
2025-04-10 (Thursday)134USD 20,478GOOGL holding decreased by -789USD 20,4780USD -789 USD 152.821 USD 158.709
2025-04-09 (Wednesday)134USD 21,267GOOGL holding increased by 1877USD 21,2670USD 1,877 USD 158.709 USD 144.701
2025-04-08 (Tuesday)134USD 19,390GOOGL holding decreased by -275USD 19,3900USD -275 USD 144.701 USD 146.754
2025-04-07 (Monday)134USD 19,665GOOGL holding increased by 155USD 19,6650USD 155 USD 146.754 USD 145.597
2025-04-04 (Friday)134GOOGL holding increased by 22USD 19,510GOOGL holding increased by 1922USD 19,51022USD 1,922 USD 145.597 USD 157.036
2025-04-02 (Wednesday)112USD 17,588GOOGL holding decreased by -4USD 17,5880USD -4 USD 157.036 USD 157.071
2025-04-01 (Tuesday)112USD 17,592GOOGL holding increased by 272USD 17,5920USD 272 USD 157.071 USD 154.643
2025-03-31 (Monday)112USD 17,320GOOGL holding increased by 35USD 17,3200USD 35 USD 154.643 USD 154.33
2025-03-28 (Friday)112USD 17,285GOOGL holding decreased by -886USD 17,2850USD -886 USD 154.33 USD 162.241
2025-03-27 (Thursday)112USD 18,171GOOGL holding decreased by -316USD 18,1710USD -316 USD 162.241 USD 165.062
2025-03-26 (Wednesday)112USD 18,487GOOGL holding decreased by -616USD 18,4870USD -616 USD 165.062 USD 170.562
2025-03-25 (Tuesday)112USD 19,103GOOGL holding increased by 323USD 19,1030USD 323 USD 170.562 USD 167.679
2025-03-24 (Monday)112USD 18,780GOOGL holding increased by 413USD 18,7800USD 413 USD 167.679 USD 163.991
2025-03-21 (Friday)112USD 18,367GOOGL holding increased by 133USD 18,3670USD 133 USD 163.991 USD 162.804
2025-03-20 (Thursday)112USD 18,234GOOGL holding decreased by -122USD 18,2340USD -122 USD 162.804 USD 163.893
2025-03-19 (Wednesday)112USD 18,356GOOGL holding increased by 361USD 18,3560USD 361 USD 163.893 USD 160.67
2025-03-18 (Tuesday)112USD 17,995GOOGL holding decreased by -405USD 17,9950USD -405 USD 160.67 USD 164.286
2025-03-17 (Monday)112USD 18,400GOOGL holding decreased by -135USD 18,4000USD -135 USD 164.286 USD 165.491
2025-03-14 (Friday)112USD 18,535GOOGL holding increased by 306USD 18,5350USD 306 USD 165.491 USD 162.759
2025-03-13 (Thursday)112USD 18,229GOOGL holding decreased by -487USD 18,2290USD -487 USD 162.759 USD 167.107
2025-03-12 (Wednesday)112USD 18,716GOOGL holding increased by 344USD 18,7160USD 344 USD 167.107 USD 164.036
2025-03-11 (Tuesday)112USD 18,372GOOGL holding decreased by -205USD 18,3720USD -205 USD 164.036 USD 165.866
2025-03-10 (Monday)112USD 18,577GOOGL holding decreased by -895USD 18,5770USD -895 USD 165.866 USD 173.857
2025-03-07 (Friday)112USD 19,472GOOGL holding increased by 94USD 19,4720USD 94 USD 173.857 USD 173.018
2025-03-05 (Wednesday)112USD 19,378GOOGL holding increased by 235USD 19,3780USD 235 USD 173.018 USD 170.92
2025-03-04 (Tuesday)112USD 19,143GOOGL holding increased by 438USD 19,1430USD 438 USD 170.92 USD 167.009
2025-03-03 (Monday)112USD 18,705GOOGL holding decreased by -366USD 18,7050USD -366 USD 167.009 USD 170.277
2025-02-28 (Friday)112USD 19,071GOOGL holding increased by 199USD 19,0710USD 199 USD 170.277 USD 168.5
2025-02-27 (Thursday)112USD 18,872GOOGL holding decreased by -474USD 18,8720USD -474 USD 168.5 USD 172.732
2025-02-26 (Wednesday)112USD 19,346GOOGL holding decreased by -301USD 19,3460USD -301 USD 172.732 USD 175.42
2025-02-25 (Tuesday)112USD 19,647GOOGL holding decreased by -429USD 19,6470USD -429 USD 175.42 USD 179.25
2025-02-24 (Monday)112USD 20,076GOOGL holding decreased by -46USD 20,0760USD -46 USD 179.25 USD 179.661
2025-02-21 (Friday)112USD 20,122GOOGL holding decreased by -549USD 20,1220USD -549 USD 179.661 USD 184.562
2025-02-20 (Thursday)112USD 20,671GOOGL holding decreased by -79USD 20,6710USD -79 USD 184.562 USD 185.268
2025-02-19 (Wednesday)112USD 20,750GOOGL holding increased by 168USD 20,7500USD 168 USD 185.268 USD 183.768
2025-02-18 (Tuesday)112USD 20,582GOOGL holding decreased by -164USD 20,5820USD -164 USD 183.768 USD 185.232
2025-02-17 (Monday)112USD 20,746USD 20,7460USD 0 USD 185.232 USD 185.232
2025-02-14 (Friday)112USD 20,746GOOGL holding decreased by -102USD 20,7460USD -102 USD 185.232 USD 186.143
2025-02-13 (Thursday)112USD 20,848GOOGL holding increased by 284USD 20,8480USD 284 USD 186.143 USD 183.607
2025-02-12 (Wednesday)112USD 20,564GOOGL holding decreased by -192USD 20,5640USD -192 USD 183.607 USD 185.321
2025-02-11 (Tuesday)112USD 20,756GOOGL holding decreased by -129USD 20,7560USD -129 USD 185.321 USD 186.473
2025-02-10 (Monday)112USD 20,885GOOGL holding increased by 127USD 20,8850USD 127 USD 186.473 USD 185.339
2025-02-07 (Friday)112USD 20,758GOOGL holding decreased by -701USD 20,7580USD -701 USD 185.339 USD 191.598
2025-02-06 (Thursday)112USD 21,459GOOGL holding increased by 30USD 21,4590USD 30 USD 191.598 USD 191.33
2025-02-05 (Wednesday)112USD 21,429GOOGL holding decreased by -1686USD 21,4290USD -1,686 USD 191.33 USD 206.384
2025-02-04 (Tuesday)112USD 23,115GOOGL holding increased by 577USD 23,1150USD 577 USD 206.384 USD 201.232
2025-02-03 (Monday)112USD 22,538GOOGL holding decreased by -312USD 22,5380USD -312 USD 201.232 USD 204.018
2025-01-31 (Friday)112USD 22,850GOOGL holding increased by 353USD 22,8500USD 353 USD 204.018 USD 200.866
2025-01-30 (Thursday)112USD 22,497GOOGL holding increased by 611USD 22,4970USD 611 USD 200.866 USD 195.411
2025-01-29 (Wednesday)112USD 21,886GOOGL holding increased by 12USD 21,8860USD 12 USD 195.411 USD 195.304
2025-01-28 (Tuesday)112USD 21,874GOOGL holding increased by 391USD 21,8740USD 391 USD 195.304 USD 191.812
2025-01-27 (Monday)112USD 21,483GOOGL holding decreased by -941USD 21,4830USD -941 USD 191.812 USD 200.214
2025-01-24 (Friday)112USD 22,424GOOGL holding increased by 250USD 22,4240USD 250 USD 200.214 USD 197.982
2025-01-23 (Thursday)112USD 22,174GOOGL holding decreased by -43USD 22,1740USD -43 USD 197.982 USD 198.366
2025-01-22 (Wednesday)112USD 22,217USD 22,217
2025-01-21 (Tuesday)112USD 22,182USD 22,182
2025-01-20 (Monday)12,117USD 2,374,932USD 2,374,932
2025-01-17 (Friday)12,117USD 2,374,932USD 2,374,932
2025-01-16 (Thursday)12,117USD 2,337,490USD 2,337,490
2025-01-15 (Wednesday)12,117USD 2,369,479USD 2,369,479
2025-01-14 (Tuesday)12,117USD 2,298,110USD 2,298,110
2025-01-13 (Monday)12,117USD 2,314,468USD 2,314,468
2025-01-10 (Friday)12,117USD 2,326,949USD 2,326,949
2025-01-09 (Thursday)12,117USD 2,350,092USD 2,350,092
2025-01-09 (Thursday)12,117USD 2,350,092USD 2,350,092
2025-01-09 (Thursday)12,117USD 2,350,092USD 2,350,092
2025-01-08 (Wednesday)12,117USD 2,350,092USD 2,350,092
2025-01-08 (Wednesday)12,117USD 2,350,092USD 2,350,092
2025-01-08 (Wednesday)12,117USD 2,350,092USD 2,350,092
2024-12-10 (Tuesday)14,443USD 2,674,410GOOGL holding increased by 141541USD 2,674,4100USD 141,541 USD 185.17 USD 175.37
2024-12-09 (Monday)14,443USD 2,532,869GOOGL holding increased by 9532USD 2,532,8690USD 9,532 USD 175.37 USD 174.71
2024-12-06 (Friday)14,443USD 2,523,337GOOGL holding increased by 29897USD 2,523,3370USD 29,897 USD 174.71 USD 172.64
2024-12-05 (Thursday)14,443USD 2,493,440GOOGL holding decreased by -24986USD 2,493,4400USD -24,986 USD 172.64 USD 174.37
2024-12-04 (Wednesday)14,443USD 2,518,426GOOGL holding increased by 43762USD 2,518,4260USD 43,762 USD 174.37 USD 171.34
2024-12-03 (Tuesday)14,443USD 2,474,664GOOGL holding decreased by -2166USD 2,474,6640USD -2,166 USD 171.34 USD 171.49
2024-12-02 (Monday)14,443USD 2,476,830GOOGL holding increased by 36685USD 2,476,8300USD 36,685 USD 171.49 USD 168.95
2024-11-29 (Friday)14,443USD 2,440,145GOOGL holding decreased by -4044USD 2,440,1450USD -4,044 USD 168.95 USD 169.23
2024-11-28 (Thursday)14,443USD 2,444,189USD 2,444,1890USD 0 USD 169.23 USD 169.23
2024-11-27 (Wednesday)14,443USD 2,444,189GOOGL holding increased by 1589USD 2,444,1890USD 1,589 USD 169.23 USD 169.12
2024-11-26 (Tuesday)14,443GOOGL holding increased by 43USD 2,442,600GOOGL holding increased by 28440USD 2,442,60043USD 28,440 USD 169.12 USD 167.65
2024-11-25 (Monday)14,400GOOGL holding decreased by -47USD 2,414,160GOOGL holding increased by 33872USD 2,414,160-47USD 33,872 USD 167.65 USD 164.76
2024-11-22 (Friday)14,447USD 2,380,288GOOGL holding decreased by -41463USD 2,380,2880USD -41,463 USD 164.76 USD 167.63
2024-11-21 (Thursday)14,447USD 2,421,751GOOGL holding decreased by -120632USD 2,421,7510USD -120,632 USD 167.63 USD 175.98
2024-11-20 (Wednesday)14,447USD 2,542,383GOOGL holding decreased by -30917USD 2,542,3830USD -30,917 USD 175.98 USD 178.12
2024-11-19 (Tuesday)14,447USD 2,573,300GOOGL holding decreased by -50564USD 2,573,3000USD -50,564 USD 178.12 USD 181.62
2024-11-12 (Tuesday)14,447USD 2,623,864GOOGL holding increased by 47242USD 2,623,8640USD 47,242 USD 181.62 USD 178.35
2024-11-08 (Friday)14,447USD 2,576,622GOOGL holding decreased by -34673USD 2,576,6220USD -34,673 USD 178.35 USD 180.75
2024-11-07 (Thursday)14,447USD 2,611,295GOOGL holding increased by 61255USD 2,611,2950USD 61,255 USD 180.75 USD 176.51
2024-11-06 (Wednesday)14,447USD 2,550,040GOOGL holding increased by 97806USD 2,550,0400USD 97,806 USD 176.51 USD 169.74
2024-11-05 (Tuesday)14,447USD 2,452,234GOOGL holding increased by 7224USD 2,452,2340USD 7,224 USD 169.74 USD 169.24
2024-11-04 (Monday)14,447USD 2,445,010GOOGL holding decreased by -29617USD 2,445,0100USD -29,617 USD 169.24 USD 171.29
2024-11-01 (Friday)14,447USD 2,474,627GOOGL holding increased by 2601USD 2,474,6270USD 2,601 USD 171.29 USD 171.11
2024-10-31 (Thursday)14,447USD 2,472,026GOOGL holding decreased by -48398USD 2,472,0260USD -48,398 USD 171.11 USD 174.46
2024-10-30 (Wednesday)14,447USD 2,520,424GOOGL holding increased by 69057USD 2,520,4240USD 69,057 USD 174.46 USD 169.68
2024-10-29 (Tuesday)14,447USD 2,451,367GOOGL holding increased by 42763USD 2,451,3670USD 42,763 USD 169.68 USD 166.72
2024-10-28 (Monday)14,447USD 2,408,604GOOGL holding increased by 20948USD 2,408,6040USD 20,948 USD 166.72 USD 165.27
2024-10-25 (Friday)14,447USD 2,387,656GOOGL holding increased by 36840USD 2,387,6560USD 36,840 USD 165.27 USD 162.72
2024-10-24 (Thursday)14,447USD 2,350,816GOOGL holding decreased by -867USD 2,350,8160USD -867 USD 162.72 USD 162.78
2024-10-23 (Wednesday)14,447USD 2,351,683GOOGL holding decreased by -34095USD 2,351,6830USD -34,095 USD 162.78 USD 165.14
2024-10-22 (Tuesday)14,447USD 2,385,778GOOGL holding increased by 15459USD 2,385,7780USD 15,459 USD 165.14 USD 164.07
2024-10-21 (Monday)14,447USD 2,370,319GOOGL holding increased by 9390USD 2,370,3190USD 9,390 USD 164.07 USD 163.42
2024-10-18 (Friday)14,447USD 2,360,929USD 2,360,929
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 IE00BZ0PKS76

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-11 151.472* 172.27 Profit of 1,895 on sale
2025-04-04BUY22 145.597* 174.97
2024-11-26BUY43 169.120* 170.65
2024-11-25SELL-47 167.650* 170.80 Profit of 8,027 on sale
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.

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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.