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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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

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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
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Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
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Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now
Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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Is Google Developing an XRP Killer?
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5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
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iShares MSCI USA Swap 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
2025-09-18 (Thursday)117,950GOOGL holding increased by 236050USD 29,726,939GOOGL holding increased by 59196432USD 29,726,939236,050USD 59,196,432 USD 252.03 USD 0
2025-09-18 (Thursday)-117,950GOOGL holding increased by 236050USD -29,726,939GOOGL holding increased by 59196432USD -29,726,939236,050USD 59,196,432 USD 252.03 USD 0
2025-09-17 (Wednesday)118,100GOOGL holding increased by 258690USD 29,469,493GOOGL holding increased by 64780077USD 29,469,493258,690USD 64,780,077 USD 249.53 USD 0
2025-09-17 (Wednesday)-118,100GOOGL holding increased by 258690USD -29,469,493GOOGL holding increased by 64780077USD -29,469,493258,690USD 64,780,077 USD 249.53 USD 0
2025-09-16 (Tuesday)140,590GOOGL holding increased by 281180USD 35,310,584GOOGL holding increased by 70684434USD 35,310,584281,180USD 70,684,434 USD 251.16 USD 0
2025-09-16 (Tuesday)-140,590GOOGL holding increased by 281180USD -35,310,584GOOGL holding increased by 70684434USD -35,310,584281,180USD 70,684,434 USD 251.16 USD 0
2025-09-15 (Monday)140,590GOOGL holding increased by 281180USD 35,373,850GOOGL holding increased by 69227922USD 35,373,850281,180USD 69,227,922 USD 251.61 USD 0
2025-09-15 (Monday)-140,590GOOGL holding increased by 281180USD -35,373,850GOOGL holding increased by 69227922USD -35,373,850281,180USD 69,227,922 USD 251.61 USD 0
2025-09-12 (Friday)140,590GOOGL holding increased by 281180USD 33,854,072GOOGL holding increased by 67647690USD 33,854,072281,180USD 67,647,690 USD 240.8 USD 0
2025-09-12 (Friday)-140,590GOOGL holding increased by 281180USD -33,854,072GOOGL holding increased by 67647690USD -33,854,072281,180USD 67,647,690 USD 240.8 USD 0
2025-09-11 (Thursday)140,590GOOGL holding decreased by -281180USD 33,793,618GOOGL holding decreased by -67587236USD 33,793,618-281,180USD -67,587,236 USD 176.24 USD 0
2025-09-11 (Thursday)-140,590GOOGL holding decreased by -281180USD -33,793,618GOOGL holding decreased by -67587236USD -33,793,618-281,180USD -67,587,236 USD 176.24 USD 0
2025-09-10 (Wednesday)140,590USD 33,624,910USD 33,624,910
2025-09-10 (Wednesday)-140,590USD -33,624,910USD -33,624,910
2025-09-09 (Tuesday)2,878USD 689,655USD 689,655
2025-09-09 (Tuesday)-2,878USD -689,655USD -689,655
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 IE0002W8NB38

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY236,050 252.030* 177.25
2025-09-17BUY258,690 249.530* 176.68
2025-09-16BUY281,180 251.160* 176.08
2025-09-15BUY281,180 251.610* 175.47
2025-09-12BUY281,180 240.800* 174.94
2025-09-11SELL-281,180 176.240* 174.93 Profit of 49,187,509 on sale
2025-08-29SELL-631,498 170.780* 174.97 Profit of 110,491,170 on sale
2025-08-27BUY647,725 207.480* 174.70
2025-08-26BUY668,662 207.140* 174.42
2025-08-22SELL-673,372 181.600* 174.36 Profit of 117,410,740 on sale
2025-08-18BUY694,416 203.500* 174.11
2025-08-15BUY694,416 203.900* 173.86
2025-08-14BUY694,416 202.940* 173.60
2025-08-13BUY694,416 201.960* 173.35
2025-08-12BUY698,636 203.340* 173.09
2025-08-11SELL-702,856 182.010* 173.01 Profit of 121,601,054 on sale
2025-08-06BUY677,172 196.090* 172.80
2025-08-05BUY653,778 194.670* 172.60
2025-08-04BUY656,068 195.040* 172.40
2025-08-01BUY656,068 189.130* 172.24
2025-07-31BUY656,068 191.900* 172.06
2025-07-30BUY656,068 196.530* 171.83
2025-07-29BUY655,289 195.750* 171.60
2025-07-28BUY654,510 192.580* 171.40
2025-07-25BUY654,510 193.180* 171.19
2025-07-24BUY654,510 192.170* 170.98
2025-07-23BUY654,510 190.230* 170.79
2025-07-22BUY654,510 191.340* 170.59
2025-07-21BUY654,510 190.100* 170.39
2025-07-18BUY654,510 185.060* 170.24
2025-07-17BUY654,510 183.580* 170.10
2025-07-16BUY679,145 182.970* 169.97
2025-07-15BUY703,780 182.000* 169.84
2025-07-14SELL-703,780 171.380* 169.82 Profit of 119,518,391 on sale
2025-07-10BUY703,780 177.620* 169.74
2025-07-09BUY703,779 176.620* 169.66
2025-07-08BUY703,778 174.360* 169.61
2025-07-07BUY703,778 176.790* 169.53
2025-07-04BUY703,778 179.530* 169.42
2025-07-03BUY703,778 179.530* 169.31
2025-07-02BUY703,778 178.640* 169.20
2025-06-30BUY703,778 176.230* 169.12
2025-06-27BUY703,778 178.530* 169.01
2025-06-26BUY703,778 173.540* 168.95
2025-06-25BUY703,778 170.680* 168.93
2025-06-24BUY703,778 166.770* 168.96
2025-06-23BUY703,778 165.190* 169.00
2025-06-20BUY703,778 166.640* 169.03
2025-06-19BUY703,778 173.320* 168.98
2025-06-18BUY712,115 173.320* 168.92
2025-06-17BUY679,623 175.950* 168.83
2025-06-16BUY638,794 176.770* 168.73
2025-06-13BUY638,794 174.670* 168.65
2025-06-12BUY476,172 175.700* 168.55
2025-06-11SELL-313,550 95.770* 169.55 Profit of 53,162,789 on sale
2025-05-27BUY472,734 172.900* 169.50
2025-05-26BUY663,112 168.470* 169.52
2025-05-23BUY663,112 168.470* 169.53
2025-05-22BUY663,112 170.870* 169.51
2025-05-21BUY663,112 168.560* 169.53
2025-05-20BUY663,112 163.980* 169.61
2025-05-19BUY663,112 166.540* 169.66
2025-05-16BUY663,112 166.190* 169.71
2025-05-15BUY663,112 163.960* 169.80
2025-05-14BUY663,112 165.370* 169.87
2025-05-13BUY663,112 159.530* 170.04
2025-05-12BUY663,112 158.460* 170.23
2025-05-09BUY663,112 152.750* 170.52
2025-05-08BUY663,112 154.280* 170.80
2025-05-07BUY663,112 151.380* 171.13
2025-05-06BUY663,112 163.230* 171.27
2025-05-05BUY663,112 164.210* 171.39
2025-05-02BUY663,112 164.030* 171.53
2025-05-01BUY663,112 161.300* 171.72
2025-04-30BUY663,112 158.800* 171.96
2025-04-29BUY665,682 160.160* 172.19
2025-04-28BUY668,252 160.610* 172.42
2025-04-25BUY668,252 161.960* 172.62
2025-04-24BUY668,252 159.280* 172.90
2025-04-23BUY650,171 155.350* 173.26
2025-04-22BUY439,142 151.470* 173.73
2025-04-21BUY246,194 147.670* 174.29
2025-04-18BUY246,194 151.160* 174.81
2025-04-17BUY246,194 151.160* 175.34
2025-04-16BUY246,194 153.330* 175.86
2025-04-15BUY246,194 156.310* 176.32
2025-04-14BUY246,194 159.070* 176.74
2025-04-11BUY246,194 157.140* 177.23
2025-04-10BUY246,194 152.820* 177.86
2025-04-09BUY246,194 158.710* 178.36
2025-04-08BUY445,097 144.700* 179.27
2025-04-07BUY644,000 146.750* 180.18
2025-04-04BUY644,000 145.600* 181.16
2025-04-02BUY644,000 157.040* 181.87
2025-04-01BUY644,000 157.070* 182.62
2025-03-31BUY644,000 154.640* 183.50
2025-03-28BUY644,000 154.330* 184.44
2025-03-27BUY644,000 162.240* 185.18
2025-03-26BUY123,097 165.060* 185.87
2025-03-25BUY197,080 170.560* 186.42
2025-02-25SELL-99,671 175.420* 190.70 Profit of 19,006,783 on sale
2025-02-18BUY453,976 183.770* 192.97
2025-02-05SELL-7,162 191.330* 199.25 Profit of 1,426,997 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
2025-09-193,588,53914,25210,498,94534.2%
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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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.