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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

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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
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
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now
Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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 Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow
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What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
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Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
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Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?
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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
2025-12-29 (Monday)124,257USD 38,962,025USD 38,962,025
2025-12-26 (Friday)124,257USD 38,955,812GOOGL holding decreased by -72069USD 38,955,8120USD -72,069 USD 313.51 USD 314.09
2025-12-24 (Wednesday)124,257USD 39,027,881GOOGL holding decreased by -32307USD 39,027,8810USD -32,307 USD 314.09 USD 314.35
2025-12-23 (Tuesday)124,257USD 39,060,188GOOGL holding increased by 567855USD 39,060,1880USD 567,855 USD 314.35 USD 309.78
2025-12-22 (Monday)124,257GOOGL holding decreased by -1173USD 38,492,333GOOGL holding decreased by -34746USD 38,492,333-1,173USD -34,746 USD 309.78 USD 307.16
2025-12-19 (Friday)125,430GOOGL holding decreased by -552USD 38,527,079GOOGL holding increased by 422563USD 38,527,079-552USD 422,563 USD 307.16 USD 302.46
2025-12-18 (Thursday)125,982USD 38,104,516GOOGL holding increased by 723137USD 38,104,5160USD 723,137 USD 302.46 USD 296.72
2025-12-17 (Wednesday)125,982USD 37,381,379GOOGL holding decreased by -1240923USD 37,381,3790USD -1,240,923 USD 296.72 USD 306.57
2025-12-16 (Tuesday)125,982USD 38,622,302GOOGL holding decreased by -207870USD 38,622,3020USD -207,870 USD 306.57 USD 308.22
2025-12-15 (Monday)125,982USD 38,830,172GOOGL holding decreased by -134801USD 38,830,1720USD -134,801 USD 308.22 USD 309.29
2025-12-12 (Friday)125,982GOOGL holding decreased by -2415USD 38,964,973GOOGL holding decreased by -1150102USD 38,964,973-2,415USD -1,150,102 USD 309.29 USD 312.43
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
2025-12-22SELL-1,173310.130305.300 305.783USD -358,683 200.53 Loss of -123,465 on sale
2025-12-19SELL-552307.250300.970 301.598USD -166,482 200.03 Loss of -56,064 on sale
2025-12-12SELL-2,415314.850305.560 306.489USD -740,171 197.55 Loss of -263,077 on sale
2025-12-11SELL-138321.120308.610 309.861USD -42,761 197.01 Loss of -15,574 on sale
2025-11-28BUY207326.830316.790 317.794USD 65,783 191.60
2025-11-26BUY138324.500316.790 317.561USD 43,823 190.31
2025-11-26BUY138324.500316.790 317.561USD 43,823 190.31
2025-11-25SELL-2,484328.830317.650 318.768USD -791,820 189.64 Loss of -320,766 on sale
2025-11-24SELL-483319.480309.595 310.584USD -150,012 188.98 Loss of -58,734 on sale
2025-11-20BUY1,035306.410288.670 290.444USD 300,610 187.90
2025-11-18SELL-690288.800278.230 279.287USD -192,708 186.85 Loss of -63,778 on sale
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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Note: 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.

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