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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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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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
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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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
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Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
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Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 US Equity Enhanced Active 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
2025-11-13 (Thursday)130,812USD 36,440,299GOOGL holding decreased by -1064810USD 36,440,2990USD -1,064,810 USD 278.57 USD 286.71
2025-11-12 (Wednesday)130,812USD 37,505,109GOOGL holding decreased by -601735USD 37,505,1090USD -601,735 USD 286.71 USD 291.31
2025-11-11 (Tuesday)130,812USD 38,106,844GOOGL holding increased by 158283USD 38,106,8440USD 158,283 USD 291.31 USD 290.1
2025-11-10 (Monday)130,812USD 37,948,561GOOGL holding increased by 1474251USD 37,948,5610USD 1,474,251 USD 290.1 USD 278.83
2025-11-07 (Friday)130,812USD 36,474,310GOOGL holding decreased by -774407USD 36,474,3100USD -774,407 USD 278.83 USD 284.75
2025-11-06 (Thursday)130,812USD 37,248,717GOOGL holding increased by 57557USD 37,248,7170USD 57,557 USD 284.75 USD 284.31
2025-11-05 (Wednesday)130,812GOOGL holding increased by 2277USD 37,191,160GOOGL holding increased by 1517556USD 37,191,1602,277USD 1,517,556 USD 284.31 USD 277.54
2025-11-04 (Tuesday)128,535GOOGL holding increased by 1242USD 35,673,604GOOGL holding decreased by -441966USD 35,673,6041,242USD -441,966 USD 277.54 USD 283.72
2025-11-03 (Monday)127,293GOOGL holding increased by 3381USD 36,115,570GOOGL holding increased by 1272755USD 36,115,5703,381USD 1,272,755 USD 283.72 USD 281.19
2025-10-31 (Friday)123,912USD 34,842,815GOOGL holding decreased by -35935USD 34,842,8150USD -35,935 USD 281.19 USD 281.48
2025-10-30 (Thursday)123,912GOOGL holding increased by 207USD 34,878,750GOOGL holding increased by 913068USD 34,878,750207USD 913,068 USD 281.48 USD 274.57
2025-10-29 (Wednesday)123,705USD 33,965,682GOOGL holding increased by 878306USD 33,965,6820USD 878,306 USD 274.57 USD 267.47
2025-10-28 (Tuesday)123,705USD 33,087,376GOOGL holding decreased by -222669USD 33,087,3760USD -222,669 USD 267.47 USD 269.27
2025-10-27 (Monday)123,705USD 33,310,045GOOGL holding increased by 1156641USD 33,310,0450USD 1,156,641 USD 269.27 USD 259.92
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 IE0009VWHAE6

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2,277286.330277.340 278.239USD 633,550 182.10
2025-11-04BUY1,242281.270276.260 276.761USD 343,737 181.58
2025-11-03BUY3,381285.530279.800 280.373USD 947,941 181.02
2025-10-30BUY207291.470280.070 281.210USD 58,210 179.91
2025-10-23BUY759253.080255.040 254.844USD 193,427 177.48
2025-10-22BUY207251.690256.360 255.893USD 52,970 177.05
2025-10-21BUY1,035250.460254.880 254.438USD 263,343 176.63
2025-10-20BUY690256.550257.330 257.252USD 177,504 176.16
2025-10-14BUY1,587245.450247.120 246.953USD 391,914 174.40
2025-10-01BUY2,208244.900246.300 246.160USD 543,521 173.54
2025-09-29SELL-850244.050251.150 250.440USD -212,874 172.69 Loss of -66,088 on sale
2025-08-04SELL-720195.040195.270 195.247USD -140,578 172.27 Loss of -16,544 on sale
2025-07-29SELL-720195.750195.920 195.903USD -141,050 171.73 Loss of -17,403 on sale
2025-07-25BUY4,536193.180194.330 194.215USD 880,959 171.46
2025-07-24BUY1,008192.170197.950 197.372USD 198,951 171.32
2025-07-23BUY864190.230192.530 192.300USD 166,147 171.20
2025-07-21BUY720190.100190.290 190.271USD 136,995 170.94
2025-07-18BUY216185.060186.420 186.284USD 40,237 170.85
2025-07-17BUY216183.580184.060 184.012USD 39,747 170.76
2025-07-09BUY792176.620179.440 179.158USD 141,893 170.44
2025-07-07BUY360176.790179.300 179.049USD 64,458 170.36
2025-07-03BUY864179.530179.670 179.656USD 155,223 170.23
2025-07-02BUY2,618178.640178.860 178.838USD 468,198 170.17
2025-07-01BUY33,600175.840176.090 176.065USD 5,915,784 170.13
2025-06-18SELL-980173.320176.560 176.236USD -172,711 170.01 Loss of -6,106 on sale
2025-06-16BUY1,540176.770176.940 176.923USD 272,461 169.91
2025-06-13SELL-172174.670177.130 176.884USD -30,424 169.87 Loss of -1,207 on sale
2025-06-09BUY2,520176.090176.470 176.432USD 444,609 169.64
2025-06-05SELL-210168.210170.930 170.658USD -35,838 169.62 Loss of -219 on sale
2025-05-28BUY840172.360175.270 174.979USD 146,982 169.60
2025-05-12BUY140158.460159.100 159.036USD 22,265 170.00
2025-05-07BUY350151.380165.000 163.638USD 57,273 170.51
2025-05-01BUY420161.300161.950 161.885USD 67,992 170.81
2025-04-29BUY5,350160.160160.740 160.682USD 859,649 171.05
2025-04-16BUY1,820153.330155.890 155.634USD 283,254 172.76
2025-04-15BUY7,280156.310159.650 159.316USD 1,159,820 172.96
2025-04-14BUY1,190159.070161.720 161.455USD 192,131 173.12
2025-04-11BUY2,100157.140157.670 157.617USD 330,996 173.31
2025-04-10BUY2,450152.820157.720 157.230USD 385,214 173.56
2025-04-08BUY1,330144.700152.240 151.486USD 201,476 174.11
2025-04-07BUY3,010146.750152.850 152.240USD 458,242 174.46
2025-04-02BUY560157.040158.410 158.273USD 88,633 175.06
2025-04-01BUY5,390157.070158.100 157.997USD 851,604 175.29
2025-03-31BUY700154.640155.540 155.450USD 108,815 175.57
2025-03-28BUY7,350154.330161.820 161.071USD 1,183,872 175.86
2025-03-26BUY9,800165.060169.610 169.155USD 1,657,719 176.19
2025-03-25BUY1,050170.560170.630 170.623USD 179,154 176.27
2025-03-21BUY840163.990164.240 164.215USD 137,941 176.58
2025-03-14BUY210165.490166.490 166.390USD 34,942 177.60
2025-03-11BUY70164.040166.750 166.479USD 11,654 178.24
2025-03-05BUY140173.020173.780 173.704USD 24,319 178.62
2025-02-21BUY70179.660185.340 184.772USD 12,934 179.52
2024-11-22BUY1,470164.760166.460 166.290USD 244,446 170.53
2024-11-19BUY70178.120178.870 178.795USD 12,516 169.86
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.