Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- Alphabet Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite Alphabet's underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-01 17:42:50
- Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
- NEW YORK STATE COMMON RETIREMENT FUND 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 - 2025-05-01 16:38:21
- Alphabet Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite Alphabet's underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-01 15:58:49
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- This Is the Top Autonomous Driving Stock Today (Hint: Not Tesla)
- Autonomous vehicles are rolling out across the country, but it's not Tesla (NASDAQ: TSLA) that's leading the way. Instead, companies like Mobileye (NASDAQ: MBLY) are powering the autonomous future. - 2025-05-01 15:15:00
- 4 Top Stocks to Buy in May
- In this video, I will talk about four interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consid - 2025-05-01 14:30:00
- Why Tesla Stock is Up 18% Since Weak Q1: Should You Book Profits?
- Tesla's core EV business is under strain. Should you buy on the robotaxi promise and AI hype, or sell the rally amid challenges? - 2025-05-01 12:16:00
- Planning to "Sell in May?" Here Are 5 ETFs to Buy Instead
- After a volatile April, Wall Street has stepped into the defamed May. While many may want to sell this month, some specific ETFs are likely to rise. - 2025-05-01 10:45:00
- Alphabet Stock Analysis: Here's What Investors Need to Know
- Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) alleviated investor concerns by delivering solid growth across key segments. - 2025-05-01 09:30:00
- 1 No-Brainer Artificial Intelligence (AI) Stock to Buy Right Now
- There's no doubt that the uncertainty around U.S. trade and tariffs is worrying everyone right now. People are thinking about and planning for a possible recessionary scenario this year. This unfavorable backdrop has taken the attention away from artificial intelligence (AI), the - 2025-05-01 09:14:00
- Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
- Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
- 3 Tech Stocks You Can Buy and Hold for the Next Decade
- The recent volatility in the stock market has seen many technology companies fall into value territory. For investors with a long view, this can be a great time to start accumulating shares in market-leading companies that are trading at attractive valuations. - 2025-05-01 07:45:00
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Why Broadcom Stock Eked out a win on Wednesday
- On a fairly forgettable Wednesday for U.S. stock markets, Broadcom (NASDAQ: AVGO) was a bit of an outperformer. The company's stock saw a bump in price, rising by 0.7% after an analyst initiated coverage with a positive evaluation. That performance, although modest, was good enou - 2025-04-30 21:52:00
- Notable Wednesday Option Activity: WAY, AMZN, GOOGL
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Waystar Holding corp (Symbol: WAY), where a total of 7,241 contracts have traded so far, representing approximately 724,100 underlying shares. That amounts to about 49.9 - 2025-04-30 19:43:51
- C3.ai vs. Palantir: Which Enterprise AI Stock Is the Better Buy Now?
- Palantir is profitable. C3.ai is surging. Which enterprise AI stock deserves a place in your portfolio? - 2025-04-30 18:34:00
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Why AppLovin Stock Is Sinking Today
- The stock of AppLovin (NASDAQ: APP) is getting hit with big sell-offs in Wednesday's trading. The ad tech company's share price was down 5.9% as of 1:15 p.m. ET today. The S&P 500 and Nasdaq Composite were down 0.9% and 1.7%, respectively. AppLovin stock had been down as much - 2025-04-30 18:08:53
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Why Amazon, Meta Platforms, and Alphabet Slumped on Wednesday
- The U.S. economy has run consistently higher over the past couple of years. However, recent concerns about tariffs, the burgeoning trade war with China, and the impact of the broader uncertainty on the economy have fueled significant stock market volatility. - 2025-04-30 17:38:37
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Why Tesla Stock Hit the Brakes Today
- The stock of Tesla (NASDAQ: TSLA) has been on a bit of a winning streak. Shares have soared by more than 15% in just the last week. That streak looks to be coming to an end today, though. - 2025-04-30 16:34:59
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Innodata vs. BigBear.ai: Which AI Stock Offers Bigger Upside in 2025?
- INOD and BBAI are niche players gaining attention for their specialized roles in the AI ecosystem. Which one deserves a spot in your portfolio? - 2025-04-30 16:08:00
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
- DekaBank Deutsche Girozentrale 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. - 2025-04-30 13:18:17
- Is Alphabet an Excellent Artificial Intelligence Stock to Buy Right Now?
- Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) reported excellent earnings results, but the stock price is still attractive for long-term buyers. - 2025-04-30 11:45:00
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | -331,556 | USD -52,651,093 | USD -52,651,093 | 663,112 | USD 105,753,102 | USD 158.8 | USD 0 |
| 2025-04-30 (Wednesday) | 331,556 | USD 52,651,093 | USD 52,651,093 | 663,112 | USD 105,753,102 | USD 158.8 | USD 0 |
| 2025-04-29 (Tuesday) | -331,556 | USD -53,102,009 | USD -53,102,009 | 665,682 | USD 106,765,986 | USD 160.16 | USD 0 |
| 2025-04-29 (Tuesday) | 331,556 | USD 53,102,009 | USD 53,102,009 | 665,682 | USD 106,765,986 | USD 160.16 | USD 0 |
| 2025-04-28 (Monday) | -334,126 | USD -53,663,977 | USD -53,663,977 | 668,252 | USD 107,779,024 | USD 160.61 | USD 0 |
| 2025-04-28 (Monday) | 334,126 | USD 53,663,977 | USD 53,663,977 | 668,252 | USD 107,779,024 | USD 160.61 | USD 0 |
| 2025-04-25 (Friday) | -334,126 | USD -54,115,047 | USD -54,115,047 | 668,252 | USD 107,334,636 | USD 161.96 | USD 0 |
| 2025-04-25 (Friday) | 334,126 | USD 54,115,047 | USD 54,115,047 | 668,252 | USD 107,334,636 | USD 161.96 | USD 0 |
| 2025-04-24 (Thursday) | -334,126 | USD -53,219,589 | USD -53,219,589 | 668,252 | USD 105,126,063 | USD 159.28 | USD 0 |
| 2025-04-24 (Thursday) | 334,126 | USD 53,219,589 | USD 53,219,589 | 668,252 | USD 105,126,063 | USD 159.28 | USD 0 |
| 2025-04-23 (Wednesday) | -334,126 | USD -51,906,474 | USD -51,906,474 | 650,171 | USD 99,777,810 | USD 155.35 | USD 0 |
| 2025-04-23 (Wednesday) | 334,126 | USD 51,906,474 | USD 51,906,474 | 650,171 | USD 99,777,810 | USD 155.35 | USD 0 |
| 2025-04-22 (Tuesday) | -316,045 | USD -47,871,336 | USD -47,871,336 | 439,142 | USD 66,049,070 | USD 151.47 | USD 0 |
| 2025-04-22 (Tuesday) | 316,045 | USD 47,871,336 | USD 47,871,336 | 439,142 | USD 66,049,070 | USD 151.47 | USD 0 |
| 2025-04-21 (Monday) | -123,097 | USD -18,177,734 | USD -18,177,734 | 246,194 | USD 36,785,077 | USD 147.67 | USD 0 |
| 2025-04-21 (Monday) | 123,097 | USD 18,177,734 | USD 18,177,734 | 246,194 | USD 36,785,077 | USD 147.67 | USD 0 |
| 2025-04-18 (Friday) | -123,097 | USD -18,607,343 | USD -18,607,343 | 246,194 | USD 37,214,686 | USD 151.16 | USD 0 |
| 2025-04-18 (Friday) | 123,097 | USD 18,607,343 | USD 18,607,343 | 246,194 | USD 37,214,686 | USD 151.16 | USD 0 |
| 2025-04-17 (Thursday) | -123,097 | USD -18,607,343 | USD -18,607,343 | 246,194 | USD 37,481,806 | USD 151.16 | USD 0 |
| 2025-04-17 (Thursday) | 123,097 | USD 18,607,343 | USD 18,607,343 | 246,194 | USD 37,481,806 | USD 151.16 | USD 0 |
| 2025-04-16 (Wednesday) | -123,097 | USD -18,874,463 | USD -18,874,463 | 246,194 | USD 38,115,755 | USD 153.33 | USD 0 |
| 2025-04-16 (Wednesday) | 123,097 | USD 18,874,463 | USD 18,874,463 | 246,194 | USD 38,115,755 | USD 153.33 | USD 0 |
| 2025-04-15 (Tuesday) | 123,097 | USD 19,241,292 | USD 19,241,292 | 246,194 | USD 38,822,332 | USD 156.31 | USD 0 |
| 2025-04-15 (Tuesday) | -123,097 | USD -19,241,292 | USD -19,241,292 | 246,194 | USD 38,822,332 | USD 156.31 | USD 0 |
| 2025-04-14 (Monday) | -123,097 | USD -19,581,040 | USD -19,581,040 | 246,194 | USD 38,924,503 | USD 159.07 | USD 0 |
| 2025-04-14 (Monday) | 123,097 | USD 19,581,040 | USD 19,581,040 | 246,194 | USD 38,924,503 | USD 159.07 | USD 0 |
| 2025-04-11 (Friday) | -123,097 | USD -19,343,463 | USD -19,343,463 | 246,194 | USD 38,155,147 | USD 157.14 | USD 0 |
| 2025-04-11 (Friday) | 123,097 | USD 19,343,463 | USD 19,343,463 | 246,194 | USD 38,155,147 | USD 157.14 | USD 0 |
| 2025-04-10 (Thursday) | -123,097 | USD -18,811,684 | USD -18,811,684 | 246,194 | USD 38,348,409 | USD 152.82 | USD 0 |
| 2025-04-10 (Thursday) | 123,097 | USD 18,811,684 | USD 18,811,684 | 246,194 | USD 38,348,409 | USD 152.82 | USD 0 |
| 2025-04-09 (Wednesday) | -123,097 | USD -19,536,725 | USD -19,536,725 | 246,194 | USD 37,348,861 | USD 158.71 | USD 0 |
| 2025-04-09 (Wednesday) | 123,097 | USD 19,536,725 | USD 19,536,725 | 246,194 | USD 37,348,861 | USD 158.71 | USD 0 |
| 2025-04-08 (Tuesday) | -123,097 | USD -17,812,136 | USD -17,812,136 | 445,097 | USD 65,065,636 | USD 144.7 | USD 0 |
| 2025-04-08 (Tuesday) | 123,097 | USD 17,812,136 | USD 17,812,136 | 445,097 | USD 65,065,636 | USD 144.7 | USD 0 |
| 2025-04-07 (Monday) | -322,000 | USD -47,253,500 | USD -47,253,500 | 644,000 | USD 94,136,700 | USD 146.75 | USD 0 |
| 2025-04-07 (Monday) | 322,000 | USD 47,253,500 | USD 47,253,500 | 644,000 | USD 94,136,700 | USD 146.75 | USD 0 |
| 2025-04-04 (Friday) | -322,000 | USD -46,883,200 | USD -46,883,200 | 644,000 | USD 97,450,080 | USD 145.6 | USD 0 |
| 2025-04-04 (Friday) | 322,000 | USD 46,883,200 | USD 46,883,200 | 644,000 | USD 97,450,080 | USD 145.6 | USD 0 |
| 2025-04-02 (Wednesday) | -322,000 | USD -50,566,880 | USD -50,566,880 | 644,000 | USD 101,143,420 | USD 157.04 | USD 0 |
| 2025-04-02 (Wednesday) | 322,000 | USD 50,566,880 | USD 50,566,880 | 644,000 | USD 101,143,420 | USD 157.04 | USD 0 |
| 2025-04-01 (Tuesday) | -322,000 | USD -50,576,540 | USD -50,576,540 | 644,000 | USD 100,370,620 | USD 157.07 | USD 0 |
| 2025-04-01 (Tuesday) | 322,000 | USD 50,576,540 | USD 50,576,540 | 644,000 | USD 100,370,620 | USD 157.07 | USD 0 |
| 2025-03-31 (Monday) | -322,000 | USD -49,794,080 | USD -49,794,080 | 644,000 | USD 99,488,340 | USD 154.64 | USD 0 |
| 2025-03-31 (Monday) | 322,000 | USD 49,794,080 | USD 49,794,080 | 644,000 | USD 99,488,340 | USD 154.64 | USD 0 |
| 2025-03-28 (Friday) | -322,000 | USD -49,694,260 | USD -49,694,260 | 644,000 | USD 101,935,540 | USD 154.33 | USD 0 |
| 2025-03-28 (Friday) | 322,000 | USD 49,694,260 | USD 49,694,260 | 644,000 | USD 101,935,540 | USD 154.33 | USD 0 |
| 2025-03-27 (Thursday) | -322,000 | USD -52,241,280 | USD -52,241,280 | 644,000 | USD 105,390,600 | USD 162.24 | USD 0 |
| 2025-03-27 (Thursday) | 322,000 | USD 52,241,280 | USD 52,241,280 | 644,000 | USD 105,390,600 | USD 162.24 | USD 0 |
| 2025-03-26 (Wednesday) | -322,000 | USD -53,149,320 | USD -53,149,320 | 123,097 | USD 19,224,424 | USD 165.06 | USD 170.56 |
| 2025-03-26 (Wednesday) | 322,000 | USD 53,149,320 | USD 53,149,320 | 123,097 | USD 19,224,424 | USD 165.06 | USD 170.56 |
| 2025-03-25 (Tuesday) | 198,903 | USD 33,924,896 | USD 33,924,896 | 197,080 | USD 33,619,215 | USD 170.56 | USD 167.68 |
| 2025-03-24 (Monday) | 1,823 | USD 305,681 | USD 305,681 | 0 | USD 6,727 | USD 167.68 | USD 163.99 |
| 2025-03-21 (Friday) | 1,823 | USD 298,954 | USD 298,954 | 0 | USD 2,170 | USD 163.99 | USD 162.8 |
| 2025-03-20 (Thursday) | 1,823 | USD 296,784 | USD 296,784 | 0 | USD -1,987 | USD 162.8 | USD 163.89 |
| 2025-03-19 (Wednesday) | 1,823 | USD 298,771 | USD 298,771 | 0 | USD 5,870 | USD 163.89 | USD 160.67 |
| 2025-03-18 (Tuesday) | 1,823 | USD 292,901 | USD 292,901 | | | | |
| 2025-02-25 (Tuesday) | 127,317 | USD 22,333,948 | USD 22,333,948 | -99,671 | USD -18,353,651 | USD 175.42 | USD 179.25 |
| 2025-02-24 (Monday) | 226,988 | USD 40,687,599 | USD 40,687,599 | 0 | USD -93,065 | USD 179.25 | USD 179.66 |
| 2025-02-21 (Friday) | 226,988 | USD 40,780,664 | USD 40,780,664 | 0 | USD -1,112,241 | USD 179.66 | USD 184.56 |
| 2025-02-20 (Thursday) | 226,988 | USD 41,892,905 | USD 41,892,905 | 0 | USD -161,162 | USD 184.56 | USD 185.27 |
| 2025-02-19 (Wednesday) | 226,988 | USD 42,054,067 | USD 42,054,067 | 0 | USD 340,482 | USD 185.27 | USD 183.77 |
| 2025-02-18 (Tuesday) | 226,988 | USD 41,713,585 | USD 41,713,585 | 453,976 | USD 83,758,572 | USD 183.77 | USD 0 |
| 2025-02-17 (Monday) | -226,988 | USD -42,044,987 | USD -42,044,987 | 0 | USD 0 | USD 185.23 | USD 185.23 |
| 2025-02-17 (Monday) | 226,988 | USD 42,044,987 | USD 42,044,987 | 0 | USD 0 | USD 185.23 | USD 185.23 |
| 2025-02-14 (Friday) | 226,988 | USD 42,044,987 | USD 42,044,987 | 0 | USD -206,559 | USD 185.23 | USD 186.14 |
| 2025-02-13 (Thursday) | 226,988 | USD 42,251,546 | USD 42,251,546 | 0 | USD 574,279 | USD 186.14 | USD 183.61 |
| 2025-02-12 (Wednesday) | 226,988 | USD 41,677,267 | USD 41,677,267 | 0 | USD -388,149 | USD 183.61 | USD 185.32 |
| 2025-02-11 (Tuesday) | 226,988 | USD 42,065,416 | USD 42,065,416 | 0 | USD -261,036 | USD 185.32 | USD 186.47 |
| 2025-02-10 (Monday) | 226,988 | USD 42,326,452 | USD 42,326,452 | 0 | USD 256,496 | USD 186.47 | USD 185.34 |
| 2025-02-07 (Friday) | 226,988 | USD 42,069,956 | USD 42,069,956 | 0 | USD -1,420,945 | USD 185.34 | USD 191.6 |
| 2025-02-06 (Thursday) | 226,988 | USD 43,490,901 | USD 43,490,901 | 0 | USD 61,287 | USD 191.6 | USD 191.33 |
| 2025-02-05 (Wednesday) | 226,988 | USD 43,429,614 | USD 43,429,614 | -7,162 | USD -4,894,263 | USD 191.33 | USD 206.38 |
| 2025-02-04 (Tuesday) | 234,150 | USD 48,323,877 | USD 48,323,877 | 0 | USD 1,205,872 | USD 206.38 | USD 201.23 |
| 2025-02-03 (Monday) | 234,150 | USD 47,118,005 | USD 47,118,005 | 0 | USD -653,278 | USD 201.23 | USD 204.02 |
| 2025-01-31 (Friday) | 234,150 | USD 47,771,283 | USD 47,771,283 | 0 | USD 737,572 | USD 204.02 | USD 200.87 |
| 2025-01-30 (Thursday) | 234,150 | USD 47,033,711 | USD 47,033,711 | 0 | USD 1,278,459 | USD 200.87 | USD 195.41 |
| 2025-01-29 (Wednesday) | 234,150 | USD 45,755,252 | USD 45,755,252 | 0 | USD 25,757 | USD 195.41 | USD 195.3 |
| 2025-01-28 (Tuesday) | 234,150 | USD 45,729,495 | USD 45,729,495 | 0 | USD 817,183 | USD 195.3 | USD 191.81 |
| 2025-01-27 (Monday) | 234,150 | USD 44,912,312 | USD 44,912,312 | 0 | USD -1,966,860 | USD 191.81 | USD 200.21 |
| 2025-01-24 (Friday) | 234,150 | USD 46,879,172 | USD 46,879,172 | 0 | USD 522,155 | USD 200.21 | USD 197.98 |
| 2025-01-23 (Thursday) | 234,150 | USD 46,357,017 | USD 46,357,017 | 0 | USD -91,319 | USD 197.98 | USD 198.37 |
| 2025-01-22 (Wednesday) | 234,150 | USD 46,448,336 | USD 46,448,336 | | | | |
| 2025-01-21 (Tuesday) | 234,150 | USD 46,373,408 | USD 46,373,408 | | | | |
| 2025-01-20 (Monday) | 234,150 | USD 45,893,400 | USD 45,893,400 | | | | |
| 2025-01-17 (Friday) | 234,150 | USD 45,893,400 | USD 45,893,400 | | | | |
| 2025-01-16 (Thursday) | 234,150 | USD 45,169,877 | USD 45,169,877 | | | | |
| 2025-01-15 (Wednesday) | 234,150 | USD 45,788,033 | USD 45,788,033 | | | | |
| 2025-01-14 (Tuesday) | 234,150 | USD 44,408,889 | USD 44,408,889 | | | | |
| 2025-01-13 (Monday) | 234,150 | USD 44,724,992 | USD 44,724,992 | | | | |
| 2025-01-10 (Friday) | 234,150 | USD 44,966,166 | USD 44,966,166 | | | | |
| 2025-01-09 (Thursday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
| 2025-01-09 (Thursday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
| 2025-01-09 (Thursday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
| 2025-01-08 (Wednesday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
| 2025-01-08 (Wednesday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
| 2025-01-08 (Wednesday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-04-30 | BUY | 663,112 | | | 158.800* | | 171.96 |
| 2025-04-29 | BUY | 665,682 | | | 160.160* | | 172.19 |
| 2025-04-28 | BUY | 668,252 | | | 160.610* | | 172.42 |
| 2025-04-25 | BUY | 668,252 | | | 161.960* | | 172.62 |
| 2025-04-24 | BUY | 668,252 | | | 159.280* | | 172.90 |
| 2025-04-23 | BUY | 650,171 | | | 155.350* | | 173.26 |
| 2025-04-22 | BUY | 439,142 | | | 151.470* | | 173.73 |
| 2025-04-21 | BUY | 246,194 | | | 147.670* | | 174.29 |
| 2025-04-18 | BUY | 246,194 | | | 151.160* | | 174.81 |
| 2025-04-17 | BUY | 246,194 | | | 151.160* | | 175.34 |
| 2025-04-16 | BUY | 246,194 | | | 153.330* | | 175.86 |
| 2025-04-15 | BUY | 246,194 | | | 156.310* | | 176.32 |
| 2025-04-14 | BUY | 246,194 | | | 159.070* | | 176.74 |
| 2025-04-11 | BUY | 246,194 | | | 157.140* | | 177.23 |
| 2025-04-10 | BUY | 246,194 | | | 152.820* | | 177.86 |
| 2025-04-09 | BUY | 246,194 | | | 158.710* | | 178.36 |
| 2025-04-08 | BUY | 445,097 | | | 144.700* | | 179.27 |
| 2025-04-07 | BUY | 644,000 | | | 146.750* | | 180.18 |
| 2025-04-04 | BUY | 644,000 | | | 145.600* | | 181.16 |
| 2025-04-02 | BUY | 644,000 | | | 157.040* | | 181.87 |
| 2025-04-01 | BUY | 644,000 | | | 157.070* | | 182.62 |
| 2025-03-31 | BUY | 644,000 | | | 154.640* | | 183.50 |
| 2025-03-28 | BUY | 644,000 | | | 154.330* | | 184.44 |
| 2025-03-27 | BUY | 644,000 | | | 162.240* | | 185.18 |
| 2025-03-26 | BUY | 123,097 | | | 165.060* | | 185.87 |
| 2025-03-25 | BUY | 197,080 | | | 170.560* | | 186.42 |
| 2025-02-25 | SELL | -99,671 | | | 175.420* | | 190.70 Profit of 19,006,783 on sale |
| 2025-02-18 | BUY | 453,976 | | | 183.770* | | 192.97 |
| 2025-02-05 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 3,687,059 | 7,439 | 9,840,338 | 37.5% |
| 2025-04-30 | 2,898,949 | 7,329 | 10,242,475 | 28.3% |
| 2025-04-29 | 3,645,725 | 23,266 | 11,649,601 | 31.3% |
| 2025-04-28 | 3,244,400 | 17,347 | 12,133,248 | 26.7% |
| 2025-04-25 | 8,001,093 | 48,958 | 22,276,779 | 35.9% |
| 2025-04-24 | 3,912,145 | 11,267 | 12,474,935 | 31.4% |
| 2025-04-23 | 3,390,736 | 4,342 | 10,081,905 | 33.6% |
| 2025-04-22 | 2,673,492 | 12,556 | 9,395,976 | 28.5% |
| 2025-04-21 | 1,931,766 | 17,694 | 8,625,470 | 22.4% |
| 2025-04-17 | 3,038,368 | 14,746 | 10,808,680 | 28.1% |
| 2025-04-16 | 2,134,202 | 2,602 | 8,691,684 | 24.6% |
| 2025-04-15 | 2,908,211 | 5,761 | 10,158,939 | 28.6% |
| 2025-04-14 | 4,096,244 | 9,863 | 9,993,743 | 41.0% |
| 2025-04-11 | 5,107,733 | 3,120 | 10,015,300 | 51.0% |
| 2025-04-10 | 5,042,537 | 5,256 | 13,848,532 | 36.4% |
| 2025-04-09 | 5,557,560 | 7,910 | 19,770,243 | 28.1% |
| 2025-04-08 | 5,700,545 | 10,261 | 16,013,074 | 35.6% |
| 2025-04-07 | 4,859,855 | 47,927 | 21,288,617 | 22.8% |
| 2025-04-04 | 4,163,321 | 23,735 | 20,619,972 | 20.2% |
| 2025-04-03 | 3,467,454 | 20,999 | 15,745,611 | 22.0% |
| 2025-04-02 | 1,925,726 | 62,243 | 10,157,605 | 19.0% |
| 2025-04-01 | 1,354,795 | 11,762 | 11,999,001 | 11.3% |
| 2025-03-31 | 2,784,823 | 44,695 | 17,494,895 | 15.9% |
| 2025-03-28 | 3,842,029 | 17,802 | 16,172,518 | 23.8% |
| 2025-03-27 | 2,130,168 | 28,857 | 8,385,911 | 25.4% |
| 2025-03-26 | 2,939,387 | 11,273 | 9,908,460 | 29.7% |
| 2025-03-25 | 2,947,372 | 3,954 | 8,498,996 | 34.7% |
| 2025-03-24 | 2,811,753 | 5,221 | 9,500,129 | 29.6% |
| 2025-03-21 | 2,807,952 | 13,003 | 7,915,010 | 35.5% |
| 2025-03-20 | 2,893,073 | 4,998 | 8,876,576 | 32.6% |
| 2025-03-19 | 3,350,049 | 4,187 | 10,402,422 | 32.2% |
| 2025-03-18 | 4,528,130 | 10,148 | 14,358,409 | 31.5% |
| 2025-03-17 | 1,972,089 | 5,875 | 9,000,064 | 21.9% |
| 2025-03-14 | 3,432,184 | 7,347 | 10,413,277 | 33.0% |
| 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% |
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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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.