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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Stocks Finish Higher as Chip Stocks Rally
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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
2025-05-08 (Thursday)59,872USD 9,237,052USD 9,237,052
2025-05-07 (Wednesday)59,872USD 9,063,423USD 9,063,423
2025-05-06 (Tuesday)59,522USD 9,715,776USD 9,715,776
2025-05-05 (Monday)59,522USD 9,774,108GOOGL holding increased by 10714USD 9,774,1080USD 10,714 USD 164.21 USD 164.03
2025-05-02 (Friday)59,522USD 9,763,394GOOGL holding increased by 162495USD 9,763,3940USD 162,495 USD 164.03 USD 161.3
2025-05-01 (Thursday)59,522GOOGL holding increased by 420USD 9,600,899GOOGL holding increased by 215501USD 9,600,899420USD 215,501 USD 161.3 USD 158.8
2025-04-30 (Wednesday)59,102USD 9,385,398GOOGL holding decreased by -80378USD 9,385,3980USD -80,378 USD 158.8 USD 160.16
2025-04-29 (Tuesday)59,102GOOGL holding increased by 5350USD 9,465,776GOOGL holding increased by 832667USD 9,465,7765,350USD 832,667 USD 160.16 USD 160.61
2025-04-28 (Monday)53,752USD 8,633,109GOOGL holding decreased by -72565USD 8,633,1090USD -72,565 USD 160.61 USD 161.96
2025-04-25 (Friday)53,752USD 8,705,674GOOGL holding increased by 144055USD 8,705,6740USD 144,055 USD 161.96 USD 159.28
2025-04-24 (Thursday)53,752USD 8,561,619GOOGL holding increased by 211246USD 8,561,6190USD 211,246 USD 159.28 USD 155.35
2025-04-23 (Wednesday)53,752USD 8,350,373GOOGL holding increased by 208558USD 8,350,3730USD 208,558 USD 155.35 USD 151.47
2025-04-22 (Tuesday)53,752USD 8,141,815GOOGL holding increased by 204257USD 8,141,8150USD 204,257 USD 151.47 USD 147.67
2025-04-21 (Monday)53,752USD 7,937,558GOOGL holding decreased by -187594USD 7,937,5580USD -187,594 USD 147.67 USD 151.16
2025-04-18 (Friday)53,752USD 8,125,152USD 8,125,1520USD 0 USD 151.16 USD 151.16
2025-04-17 (Thursday)53,752USD 8,125,152GOOGL holding decreased by -116642USD 8,125,1520USD -116,642 USD 151.16 USD 153.33
2025-04-16 (Wednesday)53,752GOOGL holding increased by 1820USD 8,241,794GOOGL holding increased by 124303USD 8,241,7941,820USD 124,303 USD 153.33 USD 156.31
2025-04-15 (Tuesday)51,932GOOGL holding increased by 7280USD 8,117,491GOOGL holding increased by 1014697USD 8,117,4917,280USD 1,014,697 USD 156.31 USD 159.07
2025-04-14 (Monday)44,652GOOGL holding increased by 1190USD 7,102,794GOOGL holding increased by 273175USD 7,102,7941,190USD 273,175 USD 159.07 USD 157.14
2025-04-11 (Friday)43,462GOOGL holding increased by 2100USD 6,829,619GOOGL holding increased by 508678USD 6,829,6192,100USD 508,678 USD 157.14 USD 152.82
2025-04-10 (Thursday)41,362GOOGL holding increased by 2450USD 6,320,941GOOGL holding increased by 145217USD 6,320,9412,450USD 145,217 USD 152.82 USD 158.71
2025-04-09 (Wednesday)38,912USD 6,175,724GOOGL holding increased by 545158USD 6,175,7240USD 545,158 USD 158.71 USD 144.7
2025-04-08 (Tuesday)38,912GOOGL holding increased by 1330USD 5,630,566GOOGL holding increased by 115407USD 5,630,5661,330USD 115,407 USD 144.7 USD 146.75
2025-04-07 (Monday)37,582GOOGL holding increased by 3010USD 5,515,159GOOGL holding increased by 481476USD 5,515,1593,010USD 481,476 USD 146.75 USD 145.6
2025-04-04 (Friday)34,572USD 5,033,683GOOGL holding decreased by -395504USD 5,033,6830USD -395,504 USD 145.6 USD 157.04
2025-04-02 (Wednesday)34,572GOOGL holding increased by 560USD 5,429,187GOOGL holding increased by 86922USD 5,429,187560USD 86,922 USD 157.04 USD 157.07
2025-04-01 (Tuesday)34,012GOOGL holding increased by 5390USD 5,342,265GOOGL holding increased by 916159USD 5,342,2655,390USD 916,159 USD 157.07 USD 154.64
2025-03-31 (Monday)28,622GOOGL holding increased by 700USD 4,426,106GOOGL holding increased by 116904USD 4,426,106700USD 116,904 USD 154.64 USD 154.33
2025-03-28 (Friday)27,922GOOGL holding increased by 7350USD 4,309,202GOOGL holding increased by 971601USD 4,309,2027,350USD 971,601 USD 154.33 USD 162.24
2025-03-27 (Thursday)20,572USD 3,337,601GOOGL holding decreased by -58013USD 3,337,6010USD -58,013 USD 162.24 USD 165.06
2025-03-26 (Wednesday)20,572GOOGL holding increased by 9800USD 3,395,614GOOGL holding increased by 1558342USD 3,395,6149,800USD 1,558,342 USD 165.06 USD 170.56
2025-03-25 (Tuesday)10,772GOOGL holding increased by 1050USD 1,837,272GOOGL holding increased by 207087USD 1,837,2721,050USD 207,087 USD 170.56 USD 167.68
2025-03-24 (Monday)9,722USD 1,630,185GOOGL holding increased by 35874USD 1,630,1850USD 35,874 USD 167.68 USD 163.99
2025-03-21 (Friday)9,722GOOGL holding increased by 840USD 1,594,311GOOGL holding increased by 148321USD 1,594,311840USD 148,321 USD 163.99 USD 162.8
2025-03-20 (Thursday)8,882USD 1,445,990GOOGL holding decreased by -9681USD 1,445,9900USD -9,681 USD 162.8 USD 163.89
2025-03-19 (Wednesday)8,882USD 1,455,671GOOGL holding increased by 28600USD 1,455,6710USD 28,600 USD 163.89 USD 160.67
2025-03-18 (Tuesday)8,882USD 1,427,071GOOGL holding decreased by -32153USD 1,427,0710USD -32,153 USD 160.67 USD 164.29
2025-03-17 (Monday)8,882USD 1,459,224GOOGL holding decreased by -10658USD 1,459,2240USD -10,658 USD 164.29 USD 165.49
2025-03-14 (Friday)8,882GOOGL holding increased by 210USD 1,469,882GOOGL holding increased by 58427USD 1,469,882210USD 58,427 USD 165.49 USD 162.76
2025-03-13 (Thursday)8,672USD 1,411,455GOOGL holding decreased by -37723USD 1,411,4550USD -37,723 USD 162.76 USD 167.11
2025-03-12 (Wednesday)8,672USD 1,449,178GOOGL holding increased by 26623USD 1,449,1780USD 26,623 USD 167.11 USD 164.04
2025-03-11 (Tuesday)8,672GOOGL holding increased by 70USD 1,422,555GOOGL holding decreased by -4259USD 1,422,55570USD -4,259 USD 164.04 USD 165.87
2025-03-10 (Monday)8,602USD 1,426,814GOOGL holding decreased by -68730USD 1,426,8140USD -68,730 USD 165.87 USD 173.86
2025-03-07 (Friday)8,602USD 1,495,544GOOGL holding increased by 7226USD 1,495,5440USD 7,226 USD 173.86 USD 173.02
2025-03-05 (Wednesday)8,602GOOGL holding increased by 140USD 1,488,318GOOGL holding increased by 41993USD 1,488,318140USD 41,993 USD 173.02 USD 170.92
2025-03-04 (Tuesday)8,462USD 1,446,325GOOGL holding increased by 33086USD 1,446,3250USD 33,086 USD 170.92 USD 167.01
2025-03-03 (Monday)8,462USD 1,413,239GOOGL holding decreased by -27670USD 1,413,2390USD -27,670 USD 167.01 USD 170.28
2025-02-28 (Friday)8,462USD 1,440,909GOOGL holding increased by 15062USD 1,440,9090USD 15,062 USD 170.28 USD 168.5
2025-02-27 (Thursday)8,462USD 1,425,847GOOGL holding decreased by -35794USD 1,425,8470USD -35,794 USD 168.5 USD 172.73
2025-02-26 (Wednesday)8,462USD 1,461,641GOOGL holding decreased by -22763USD 1,461,6410USD -22,763 USD 172.73 USD 175.42
2025-02-25 (Tuesday)8,462USD 1,484,404GOOGL holding decreased by -32410USD 1,484,4040USD -32,410 USD 175.42 USD 179.25
2025-02-24 (Monday)8,462USD 1,516,814GOOGL holding decreased by -3469USD 1,516,8140USD -3,469 USD 179.25 USD 179.66
2025-02-21 (Friday)8,462GOOGL holding increased by 70USD 1,520,283GOOGL holding decreased by -28545USD 1,520,28370USD -28,545 USD 179.66 USD 184.56
2025-02-20 (Thursday)8,392USD 1,548,828GOOGL holding decreased by -5958USD 1,548,8280USD -5,958 USD 184.56 USD 185.27
2025-02-19 (Wednesday)8,392USD 1,554,786GOOGL holding increased by 12588USD 1,554,7860USD 12,588 USD 185.27 USD 183.77
2025-02-18 (Tuesday)8,392USD 1,542,198GOOGL holding decreased by -12252USD 1,542,1980USD -12,252 USD 183.77 USD 185.23
2025-02-14 (Friday)8,392USD 1,554,450GOOGL holding decreased by -7637USD 1,554,4500USD -7,637 USD 185.23 USD 186.14
2025-02-13 (Thursday)8,392USD 1,562,087GOOGL holding increased by 21232USD 1,562,0870USD 21,232 USD 186.14 USD 183.61
2025-02-12 (Wednesday)8,392USD 1,540,855GOOGL holding decreased by -14350USD 1,540,8550USD -14,350 USD 183.61 USD 185.32
2025-02-11 (Tuesday)8,392USD 1,555,205GOOGL holding decreased by -9651USD 1,555,2050USD -9,651 USD 185.32 USD 186.47
2025-02-10 (Monday)8,392USD 1,564,856GOOGL holding increased by 9483USD 1,564,8560USD 9,483 USD 186.47 USD 185.34
2025-02-07 (Friday)8,392USD 1,555,373GOOGL holding decreased by -52534USD 1,555,3730USD -52,534 USD 185.34 USD 191.6
2025-02-06 (Thursday)8,392USD 1,607,907GOOGL holding increased by 2266USD 1,607,9070USD 2,266 USD 191.6 USD 191.33
2025-02-05 (Wednesday)8,392USD 1,605,641GOOGL holding decreased by -126300USD 1,605,6410USD -126,300 USD 191.33 USD 206.38
2025-02-04 (Tuesday)8,392USD 1,731,941GOOGL holding increased by 43219USD 1,731,9410USD 43,219 USD 206.38 USD 201.23
2025-02-03 (Monday)8,392USD 1,688,722GOOGL holding decreased by -23414USD 1,688,7220USD -23,414 USD 201.23 USD 204.02
2025-01-31 (Friday)8,392USD 1,712,136GOOGL holding increased by 26435USD 1,712,1360USD 26,435 USD 204.02 USD 200.87
2025-01-30 (Thursday)8,392USD 1,685,701GOOGL holding increased by 45820USD 1,685,7010USD 45,820 USD 200.87 USD 195.41
2025-01-29 (Wednesday)8,392USD 1,639,881GOOGL holding increased by 923USD 1,639,8810USD 923 USD 195.41 USD 195.3
2025-01-28 (Tuesday)8,392USD 1,638,958GOOGL holding increased by 29288USD 1,638,9580USD 29,288 USD 195.3 USD 191.81
2025-01-27 (Monday)8,392USD 1,609,670GOOGL holding decreased by -70492USD 1,609,6700USD -70,492 USD 191.81 USD 200.21
2025-01-24 (Friday)8,392USD 1,680,162GOOGL holding increased by 18714USD 1,680,1620USD 18,714 USD 200.21 USD 197.98
2025-01-23 (Thursday)8,392USD 1,661,448GOOGL holding decreased by -3273USD 1,661,4480USD -3,273 USD 197.98 USD 198.37
2025-01-22 (Wednesday)8,392USD 1,664,721USD 1,664,721
2025-01-21 (Tuesday)8,392USD 1,662,036USD 1,662,036
2025-01-17 (Friday)8,392USD 1,644,832USD 1,644,832
2025-01-17 (Friday)8,392USD 1,644,832USD 1,644,832
2025-01-16 (Thursday)3,212USD 619,627USD 619,627
2025-01-15 (Wednesday)3,212USD 628,107USD 628,107
2025-01-14 (Tuesday)3,142USD 595,912USD 595,912
2025-01-13 (Monday)3,142USD 600,153USD 600,153
2025-01-10 (Friday)3,142USD 603,390USD 603,390
2025-01-09 (Thursday)3,142USD 609,391USD 609,391
2025-01-09 (Thursday)3,142USD 609,391USD 609,391
2025-01-09 (Thursday)3,142USD 609,391USD 609,391
2025-01-08 (Wednesday)3,142USD 609,391USD 609,391
2025-01-08 (Wednesday)3,142USD 609,391USD 609,391
2025-01-08 (Wednesday)3,142USD 609,391USD 609,391
2024-12-10 (Tuesday)3,072USD 568,842GOOGL holding increased by 30105USD 568,8420USD 30,105 USD 185.17 USD 175.37
2024-12-09 (Monday)3,072USD 538,737GOOGL holding increased by 2028USD 538,7370USD 2,028 USD 175.37 USD 174.71
2024-12-06 (Friday)3,072USD 536,709GOOGL holding increased by 6359USD 536,7090USD 6,359 USD 174.71 USD 172.64
2024-12-05 (Thursday)3,072USD 530,350GOOGL holding decreased by -5315USD 530,3500USD -5,315 USD 172.64 USD 174.37
2024-12-04 (Wednesday)3,072USD 535,665GOOGL holding increased by 9309USD 535,6650USD 9,309 USD 174.37 USD 171.34
2024-12-03 (Tuesday)3,072USD 526,356GOOGL holding decreased by -461USD 526,3560USD -461 USD 171.34 USD 171.49
2024-12-02 (Monday)3,072USD 526,817GOOGL holding increased by 7803USD 526,8170USD 7,803 USD 171.49 USD 168.95
2024-11-29 (Friday)3,072USD 519,014GOOGL holding decreased by -861USD 519,0140USD -861 USD 168.95 USD 169.23
2024-11-27 (Wednesday)3,072USD 519,875GOOGL holding increased by 338USD 519,8750USD 338 USD 169.23 USD 169.12
2024-11-26 (Tuesday)3,072USD 519,537GOOGL holding increased by 4516USD 519,5370USD 4,516 USD 169.12 USD 167.65
2024-11-25 (Monday)3,072USD 515,021GOOGL holding increased by 8878USD 515,0210USD 8,878 USD 167.65 USD 164.76
2024-11-22 (Friday)3,072GOOGL holding increased by 1470USD 506,143GOOGL holding increased by 237600USD 506,1431,470USD 237,600 USD 164.76 USD 167.63
2024-11-21 (Thursday)1,602USD 268,543GOOGL holding decreased by -13377USD 268,5430USD -13,377 USD 167.63 USD 175.98
2024-11-20 (Wednesday)1,602USD 281,920GOOGL holding decreased by -3428USD 281,9200USD -3,428 USD 175.98 USD 178.12
2024-11-19 (Tuesday)1,602GOOGL holding increased by 70USD 285,348GOOGL holding increased by 12116USD 285,34870USD 12,116 USD 178.12 USD 178.35
2024-11-08 (Friday)1,532USD 273,232GOOGL holding decreased by -3677USD 273,2320USD -3,677 USD 178.35 USD 180.75
2024-11-07 (Thursday)1,532USD 276,909GOOGL holding increased by 6496USD 276,9090USD 6,496 USD 180.75 USD 176.51
2024-11-06 (Wednesday)1,532USD 270,413GOOGL holding increased by 10371USD 270,4130USD 10,371 USD 176.51 USD 169.74
2024-11-05 (Tuesday)1,532USD 260,042GOOGL holding increased by 766USD 260,0420USD 766 USD 169.74 USD 169.24
2024-11-04 (Monday)1,532USD 259,276GOOGL holding decreased by -3140USD 259,2760USD -3,140 USD 169.24 USD 171.29
2024-11-01 (Friday)1,532USD 262,416GOOGL holding increased by 275USD 262,4160USD 275 USD 171.29 USD 171.11
2024-10-31 (Thursday)1,532USD 262,141GOOGL holding decreased by -5132USD 262,1410USD -5,132 USD 171.11 USD 174.46
2024-10-30 (Wednesday)1,532USD 267,273GOOGL holding increased by 7323USD 267,2730USD 7,323 USD 174.46 USD 169.68
2024-10-29 (Tuesday)1,532USD 259,950GOOGL holding increased by 4535USD 259,9500USD 4,535 USD 169.68 USD 166.72
2024-10-28 (Monday)1,532USD 255,415GOOGL holding increased by 2221USD 255,4150USD 2,221 USD 166.72 USD 165.27
2024-10-25 (Friday)1,532USD 253,194GOOGL holding increased by 3907USD 253,1940USD 3,907 USD 165.27 USD 162.72
2024-10-24 (Thursday)1,532USD 249,287GOOGL holding decreased by -92USD 249,2870USD -92 USD 162.72 USD 162.78
2024-10-23 (Wednesday)1,532USD 249,379GOOGL holding decreased by -3615USD 249,3790USD -3,615 USD 162.78 USD 165.14
2024-10-22 (Tuesday)1,532USD 252,994GOOGL holding increased by 1639USD 252,9940USD 1,639 USD 165.14 USD 164.07
2024-10-21 (Monday)1,532USD 251,355GOOGL holding increased by 996USD 251,3550USD 996 USD 164.07 USD 163.42
2024-10-18 (Friday)1,532USD 250,359USD 250,359
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
2025-05-01BUY420 161.300* 170.81
2025-04-29BUY5,350 160.160* 171.05
2025-04-16BUY1,820 153.330* 172.76
2025-04-15BUY7,280 156.310* 172.96
2025-04-14BUY1,190 159.070* 173.12
2025-04-11BUY2,100 157.140* 173.31
2025-04-10BUY2,450 152.820* 173.56
2025-04-08BUY1,330 144.700* 174.11
2025-04-07BUY3,010 146.750* 174.46
2025-04-02BUY560 157.040* 175.06
2025-04-01BUY5,390 157.070* 175.29
2025-03-31BUY700 154.640* 175.57
2025-03-28BUY7,350 154.330* 175.86
2025-03-26BUY9,800 165.060* 176.19
2025-03-25BUY1,050 170.560* 176.27
2025-03-21BUY840 163.990* 176.58
2025-03-14BUY210 165.490* 177.60
2025-03-11BUY70 164.040* 178.24
2025-03-05BUY140 173.020* 178.62
2025-02-21BUY70 179.660* 179.52
2024-11-22BUY1,470 164.760* 170.53
2024-11-19BUY70 178.120* 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
2025-05-087,228,96010,42821,416,40833.8%
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%
2025-03-063,581,7059,07210,383,00234.5%

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.