Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
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 TickerIWDS(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

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
What's Going on With Alphabet Stock?
Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) valuation continues to be weighed down by risks to its search engine business. - 2025-04-30 10:49:00
The S&P 500 Is the Most Concentrated Since 1932, According to Goldman Sachs. History Shows What Should Happen Next, but I Think This Time Is Different. Here's Why.
Institutional investors at hedge funds or wealth management firms can make a fortune picking the right stocks at the right time. Most people, however, lack the resources available to financial services companies, or the time to do their own due diligence before making an investme - 2025-04-30 09:00:00
Zacks Investment Ideas feature highlights: Amazon, Microsoft and Alphabet
Amazon, Microsoft and Alphabet have been highlighted in this Investment Ideas article. - 2025-04-30 09:00:00
Zacks Investment Ideas feature highlights: Meta Platforms, Alphabet, Amazon and Snap
Meta Platforms, Alphabet, Amazon and Snap have been highlighted in this Investment Ideas article. - 2025-04-30 09:00:00
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
For investors looking to build wealth for retirement, buying and holding shares of top growth stocks can help you get there. The technology sector has historically been a ripe field to look for rewarding investments. - 2025-04-30 08:45:00
Should Investors Worry About Nvidia's Future in China?
Just a few years ago, Nvidia (NASDAQ: NVDA) generated more of its revenue in China than it did in the United States. But as the artificial intelligence (AI) boom took off, the U.S. started to become a bigger and bigger source of growth for the chip designer. U.S. tech giants from - 2025-04-30 08:10:00
Rep. Robert Bresnahan, Jr. Sells Alphabet Inc. (NASDAQ:GOOGL) Shares
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Alphabet Inc. (NASDAQ:GOOGL). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Alphabet stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 07:40:56
Toyota And Waymo Team Up To Develop Safer, Smarter Self-Driving Cars
(RTTNews) - Toyota Motor Corp. (TYT.L, TM) and Alphabet-owned Waymo have agreed to work together on developing self-driving car technology. Woven by Toyota, a company that focuses on advanced software and mobility, will also be part of this possible partnership. This potential pa - 2025-04-30 03:02:52
Congress Vote: The House has passed H.R. 859 - Informing Consumers about Smart Devices Act
The House has passed H.R. 859 - Informing Consumers about Smart Devices Act. This bill was introduced by Representative Russ Fulcher. - 2025-04-29 22:52:16
Congress Vote: The House has passed H.R. 859 - Informing Consumers about Smart Devices Act
The House has passed H.R. 859 - Informing Consumers about Smart Devices Act. This bill was introduced by Representative Russ Fulcher. - 2025-04-29 22:52:16

MSCI Wld Swp US Ac 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
2025-04-29 (Tuesday)-39,423GOOGL holding increased by 78846USD -6,313,988GOOGL holding increased by 12645716USD -6,313,98878,846USD 12,645,716 USD 160.16 USD 0
2025-04-29 (Tuesday)39,423GOOGL holding increased by 78846USD 6,313,988GOOGL holding increased by 12645716USD 6,313,98878,846USD 12,645,716 USD 160.16 USD 0
2025-04-28 (Monday)-39,423GOOGL holding increased by 78846USD -6,331,728GOOGL holding increased by 12716677USD -6,331,72878,846USD 12,716,677 USD 160.61 USD 0
2025-04-28 (Monday)39,423GOOGL holding increased by 78846USD 6,331,728GOOGL holding increased by 12716677USD 6,331,72878,846USD 12,716,677 USD 160.61 USD 0
2025-04-25 (Friday)-39,423GOOGL holding increased by 78846USD -6,384,949GOOGL holding increased by 12664244USD -6,384,94978,846USD 12,664,244 USD 161.96 USD 0
2025-04-25 (Friday)39,423GOOGL holding increased by 78846USD 6,384,949GOOGL holding increased by 12664244USD 6,384,94978,846USD 12,664,244 USD 161.96 USD 0
2025-04-24 (Thursday)39,423GOOGL holding increased by 78479USD 6,279,295GOOGL holding increased by 12346645USD 6,279,29578,479USD 12,346,645 USD 159.28 USD 0
2025-04-24 (Thursday)-39,423GOOGL holding increased by 78479USD -6,279,295GOOGL holding increased by 12346645USD -6,279,29578,479USD 12,346,645 USD 159.28 USD 0
2025-04-23 (Wednesday)-39,056GOOGL holding increased by 78112USD -6,067,350GOOGL holding increased by 11983162USD -6,067,35078,112USD 11,983,162 USD 155.35 USD 0
2025-04-23 (Wednesday)39,056GOOGL holding increased by 78112USD 6,067,350GOOGL holding increased by 11983162USD 6,067,35078,112USD 11,983,162 USD 155.35 USD 0
2025-04-22 (Tuesday)-39,056GOOGL holding increased by 78112USD -5,915,812GOOGL holding increased by 11683212USD -5,915,81278,112USD 11,683,212 USD 151.47 USD 0
2025-04-22 (Tuesday)39,056GOOGL holding increased by 78112USD 5,915,812GOOGL holding increased by 11683212USD 5,915,81278,112USD 11,683,212 USD 151.47 USD 0
2025-04-21 (Monday)-39,056GOOGL holding increased by 78112USD -5,767,400GOOGL holding increased by 11671105USD -5,767,40078,112USD 11,671,105 USD 147.67 USD 0
2025-04-21 (Monday)39,056GOOGL holding increased by 78112USD 5,767,400GOOGL holding increased by 11671105USD 5,767,40078,112USD 11,671,105 USD 147.67 USD 0
2025-04-18 (Friday)-39,056GOOGL holding increased by 78112USD -5,903,705GOOGL holding increased by 11807410USD -5,903,70578,112USD 11,807,410 USD 151.16 USD 0
2025-04-18 (Friday)39,056GOOGL holding increased by 78112USD 5,903,705GOOGL holding increased by 11807410USD 5,903,70578,112USD 11,807,410 USD 151.16 USD 0
2025-04-17 (Thursday)39,056GOOGL holding increased by 78112USD 5,903,705GOOGL holding increased by 11892161USD 5,903,70578,112USD 11,892,161 USD 151.16 USD 0
2025-04-17 (Thursday)-39,056GOOGL holding increased by 78112USD -5,903,705GOOGL holding increased by 11892161USD -5,903,70578,112USD 11,892,161 USD 151.16 USD 0
2025-04-16 (Wednesday)-39,056GOOGL holding increased by 78112USD -5,988,456GOOGL holding increased by 12093299USD -5,988,45678,112USD 12,093,299 USD 153.33 USD 0
2025-04-16 (Wednesday)39,056GOOGL holding increased by 78112USD 5,988,456GOOGL holding increased by 12093299USD 5,988,45678,112USD 12,093,299 USD 153.33 USD 0
2025-04-15 (Tuesday)-39,056GOOGL holding increased by 78112USD -6,104,843GOOGL holding increased by 12317481USD -6,104,84378,112USD 12,317,481 USD 156.31 USD 0
2025-04-15 (Tuesday)39,056GOOGL holding increased by 78112USD 6,104,843GOOGL holding increased by 12317481USD 6,104,84378,112USD 12,317,481 USD 156.31 USD 0
2025-04-14 (Monday)-39,056GOOGL holding increased by 78112USD -6,212,638GOOGL holding increased by 12349898USD -6,212,63878,112USD 12,349,898 USD 159.07 USD 0
2025-04-14 (Monday)39,056GOOGL holding increased by 78112USD 6,212,638GOOGL holding increased by 12349898USD 6,212,63878,112USD 12,349,898 USD 159.07 USD 0
2025-04-11 (Friday)39,056GOOGL holding increased by 78112USD 6,137,260GOOGL holding increased by 12105798USD 6,137,26078,112USD 12,105,798 USD 157.14 USD 0
2025-04-11 (Friday)-39,056GOOGL holding increased by 78112USD -6,137,260GOOGL holding increased by 12105798USD -6,137,26078,112USD 12,105,798 USD 157.14 USD 0
2025-04-10 (Thursday)-39,056GOOGL holding increased by 78465USD -5,968,538GOOGL holding increased by 12223140USD -5,968,53878,465USD 12,223,140 USD 152.82 USD 0
2025-04-10 (Thursday)39,056GOOGL holding increased by 78465USD 5,968,538GOOGL holding increased by 12223140USD 5,968,53878,465USD 12,223,140 USD 152.82 USD 0
2025-04-09 (Wednesday)-39,409GOOGL holding increased by 78818USD -6,254,602GOOGL holding increased by 11957084USD -6,254,60278,818USD 11,957,084 USD 158.71 USD 0
2025-04-09 (Wednesday)39,409GOOGL holding increased by 78818USD 6,254,602GOOGL holding increased by 11957084USD 6,254,60278,818USD 11,957,084 USD 158.71 USD 0
2025-04-08 (Tuesday)-39,409GOOGL holding increased by 75407USD -5,702,482GOOGL holding increased by 10985189USD -5,702,48275,407USD 10,985,189 USD 144.7 USD 0
2025-04-08 (Tuesday)39,409GOOGL holding increased by 75407USD 5,702,482GOOGL holding increased by 10985189USD 5,702,48275,407USD 10,985,189 USD 144.7 USD 0
2025-04-07 (Monday)-35,998GOOGL holding increased by 71996USD -5,282,707GOOGL holding increased by 10524016USD -5,282,70771,996USD 10,524,016 USD 146.75 USD 0
2025-04-07 (Monday)35,998GOOGL holding increased by 71996USD 5,282,707GOOGL holding increased by 10524016USD 5,282,70771,996USD 10,524,016 USD 146.75 USD 0
2025-04-04 (Friday)-35,998GOOGL holding increased by 71996USD -5,241,309GOOGL holding increased by 10894435USD -5,241,30971,996USD 10,894,435 USD 145.6 USD 0
2025-04-04 (Friday)35,998GOOGL holding increased by 71996USD 5,241,309GOOGL holding increased by 10894435USD 5,241,30971,996USD 10,894,435 USD 145.6 USD 0
2025-04-02 (Wednesday)-35,998GOOGL holding increased by 71996USD -5,653,126GOOGL holding increased by 11307332USD -5,653,12671,996USD 11,307,332 USD 157.04 USD 0
2025-04-02 (Wednesday)35,998GOOGL holding increased by 71996USD 5,653,126GOOGL holding increased by 11307332USD 5,653,12671,996USD 11,307,332 USD 157.04 USD 0
2025-04-01 (Tuesday)-35,998GOOGL holding increased by 71996USD -5,654,206GOOGL holding increased by 11220937USD -5,654,20671,996USD 11,220,937 USD 157.07 USD 0
2025-04-01 (Tuesday)35,998GOOGL holding increased by 71996USD 5,654,206GOOGL holding increased by 11220937USD 5,654,20671,996USD 11,220,937 USD 157.07 USD 0
2025-03-31 (Monday)-35,998GOOGL holding increased by 71996USD -5,566,731GOOGL holding increased by 11122302USD -5,566,73171,996USD 11,122,302 USD 154.64 USD 0
2025-03-31 (Monday)35,998GOOGL holding increased by 71996USD 5,566,731GOOGL holding increased by 11122302USD 5,566,73171,996USD 11,122,302 USD 154.64 USD 0
2025-03-28 (Friday)35,998GOOGL holding increased by 71996USD 5,555,571GOOGL holding increased by 11395887USD 5,555,57171,996USD 11,395,887 USD 154.33 USD 0
2025-03-28 (Friday)-35,998GOOGL holding increased by 71996USD -5,555,571GOOGL holding increased by 11395887USD -5,555,57171,996USD 11,395,887 USD 154.33 USD 0
2025-03-27 (Thursday)-35,998GOOGL holding increased by 71996USD -5,840,316GOOGL holding increased by 11782146USD -5,840,31671,996USD 11,782,146 USD 162.24 USD 0
2025-03-27 (Thursday)35,998GOOGL holding increased by 71996USD 5,840,316GOOGL holding increased by 11782146USD 5,840,31671,996USD 11,782,146 USD 162.24 USD 0
2025-03-26 (Wednesday)-35,998GOOGL holding increased by 36818USD -5,941,830GOOGL holding increased by 6081689USD -5,941,83036,818USD 6,081,689 USD 165.06 USD 0
2025-03-26 (Wednesday)35,998GOOGL holding increased by 36818USD 5,941,830GOOGL holding increased by 6081689USD 5,941,83036,818USD 6,081,689 USD 165.06 USD 0
2025-03-25 (Tuesday)-820GOOGL holding increased by 1640USD -139,859GOOGL holding increased by 277357USD -139,8591,640USD 277,357 USD 170.56 USD 0
2025-03-25 (Tuesday)820GOOGL holding increased by 1640USD 139,859GOOGL holding increased by 277357USD 139,8591,640USD 277,357 USD 170.56 USD 0
2025-03-24 (Monday)-820GOOGL holding increased by 1640USD -137,498GOOGL holding increased by 271970USD -137,4981,640USD 271,970 USD 167.68 USD 0
2025-03-24 (Monday)820GOOGL holding increased by 1640USD 137,498GOOGL holding increased by 271970USD 137,4981,640USD 271,970 USD 167.68 USD 0
2025-03-21 (Friday)820GOOGL holding increased by 1640USD 134,472GOOGL holding increased by 267968USD 134,4721,640USD 267,968 USD 163.99 USD 0
2025-03-21 (Friday)-820GOOGL holding increased by 1640USD -134,472GOOGL holding increased by 267968USD -134,4721,640USD 267,968 USD 163.99 USD 0
2025-03-20 (Thursday)-820GOOGL holding increased by 1640USD -133,496GOOGL holding increased by 267886USD -133,4961,640USD 267,886 USD 162.8 USD 0
2025-03-20 (Thursday)820GOOGL holding increased by 1640USD 133,496GOOGL holding increased by 267886USD 133,4961,640USD 267,886 USD 162.8 USD 0
2025-03-19 (Wednesday)-820GOOGL holding increased by 1640USD -134,390GOOGL holding increased by 266139USD -134,3901,640USD 266,139 USD 163.89 USD 0
2025-03-19 (Wednesday)820GOOGL holding increased by 1640USD 134,390GOOGL holding increased by 266139USD 134,3901,640USD 266,139 USD 163.89 USD 0
2025-03-18 (Tuesday)-820GOOGL holding increased by 1640USD -131,749GOOGL holding increased by 266467USD -131,7491,640USD 266,467 USD 160.67 USD 0
2025-03-18 (Tuesday)820GOOGL holding increased by 1640USD 131,749GOOGL holding increased by 266467USD 131,7491,640USD 266,467 USD 160.67 USD 0
2025-03-17 (Monday)820GOOGL holding increased by 1640USD 134,718GOOGL holding increased by 270420USD 134,7181,640USD 270,420 USD 164.29 USD 0
2025-03-17 (Monday)-820GOOGL holding increased by 1640USD -134,718GOOGL holding increased by 270420USD -134,7181,640USD 270,420 USD 164.29 USD 0
2025-03-14 (Friday)-820GOOGL holding increased by 1640USD -135,702GOOGL holding increased by 269165USD -135,7021,640USD 269,165 USD 165.49 USD 0
2025-03-14 (Friday)820GOOGL holding increased by 1640USD 135,702GOOGL holding increased by 269165USD 135,7021,640USD 269,165 USD 165.49 USD 0
2025-03-13 (Thursday)-820GOOGL holding increased by 1178USD -133,463GOOGL holding increased by 193288USD -133,4631,178USD 193,288 USD 162.76 USD 0
2025-03-13 (Thursday)820GOOGL holding increased by 1178USD 133,463GOOGL holding increased by 193288USD 133,4631,178USD 193,288 USD 162.76 USD 0
2025-03-12 (Wednesday)-358GOOGL holding increased by 716USD -59,825GOOGL holding increased by 118551USD -59,825716USD 118,551 USD 167.109 USD 0
2025-03-12 (Wednesday)358GOOGL holding increased by 716USD 59,825GOOGL holding increased by 118551USD 59,825716USD 118,551 USD 167.109 USD 0
2025-03-11 (Tuesday)-358GOOGL holding decreased by -716USD -58,726GOOGL holding decreased by -117452USD -58,726-716USD -117,452 USD 168.361 USD 0
2025-03-11 (Tuesday)358GOOGL holding decreased by -716USD 58,726GOOGL holding decreased by -117452USD 58,726-716USD -117,452 USD 168.361 USD 0
2024-11-12 (Tuesday)-759USD -137,850USD -137,850
2024-11-12 (Tuesday)759USD 137,850USD 137,850
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 for IE000F9IDGB5

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY78,846 160.160* 158.27
2025-04-28BUY78,846 160.610* 158.20
2025-04-25BUY78,846 161.960* 158.08
2025-04-24BUY78,479 159.280* 158.04
2025-04-23BUY78,112 155.350* 158.13
2025-04-22BUY78,112 151.470* 158.36
2025-04-21BUY78,112 147.670* 158.74
2025-04-18BUY78,112 151.160* 159.02
2025-04-17BUY78,112 151.160* 159.32
2025-04-16BUY78,112 153.330* 159.56
2025-04-15BUY78,112 156.310* 159.70
2025-04-14BUY78,112 159.070* 159.73
2025-04-11BUY78,112 157.140* 159.84
2025-04-10BUY78,465 152.820* 160.18
2025-04-09BUY78,818 158.710* 160.25
2025-04-08BUY75,407 144.700* 161.07
2025-04-07BUY71,996 146.750* 161.87
2025-04-04BUY71,996 145.600* 162.82
2025-04-02BUY71,996 157.040* 163.18
2025-04-01BUY71,996 157.070* 163.59
2025-03-31BUY71,996 154.640* 164.23
2025-03-28BUY71,996 154.330* 164.99
2025-03-27BUY71,996 162.240* 165.22
2025-03-26BUY36,818 165.060* 165.24
2025-03-25BUY1,640 170.560* 164.70
2025-03-24BUY1,640 167.680* 164.37
2025-03-21BUY1,640 163.990* 164.42
2025-03-20BUY1,640 162.800* 164.65
2025-03-19BUY1,640 163.890* 164.78
2025-03-18BUY1,640 160.670* 165.60
2025-03-17BUY1,640 164.290* 165.93
2025-03-14BUY1,640 165.490* 166.08
2025-03-13BUY1,178 162.760* 167.73
2025-03-12BUY716 167.109* 168.36
2025-03-11SELL-716 168.361* 0.00
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
2025-04-302,898,9497,32910,242,47528.3%
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%
2025-03-053,193,4006,6319,689,20633.0%
2025-03-043,485,66137,10716,584,05421.0%
2025-03-032,449,98413,14512,093,59320.3%
2025-02-282,150,76113,49611,936,58918.0%
2025-02-272,456,30125,78211,916,10720.6%
2025-02-263,256,90621,26712,405,51026.3%

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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