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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
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
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
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 $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?
MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00

iShares S&P 500 Equal Weight 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
2025-09-25 (Thursday)21,259USD 5,225,250USD 5,225,250
2025-09-24 (Wednesday)21,103USD 5,215,395USD 5,215,395
2025-09-18 (Thursday)27,026GOOGL holding increased by 32USD 6,811,363GOOGL holding increased by 75550USD 6,811,36332USD 75,550 USD 252.03 USD 249.53
2025-09-17 (Wednesday)26,994USD 6,735,813GOOGL holding decreased by -44000USD 6,735,8130USD -44,000 USD 249.53 USD 251.16
2025-09-16 (Tuesday)26,994USD 6,779,813GOOGL holding decreased by -12147USD 6,779,8130USD -12,147 USD 251.16 USD 251.61
2025-09-15 (Monday)26,994USD 6,791,960GOOGL holding increased by 291805USD 6,791,9600USD 291,805 USD 251.61 USD 240.8
2025-09-12 (Friday)26,994USD 6,500,155GOOGL holding increased by 11607USD 6,500,1550USD 11,607 USD 240.8 USD 240.37
2025-09-11 (Thursday)26,994USD 6,488,548GOOGL holding increased by 32393USD 6,488,5480USD 32,393 USD 240.37 USD 239.17
2025-09-10 (Wednesday)26,994GOOGL holding decreased by -16USD 6,456,155GOOGL holding decreased by -16251USD 6,456,155-16USD -16,251 USD 239.17 USD 239.63
2025-09-09 (Tuesday)27,010USD 6,472,406GOOGL holding increased by 150986USD 6,472,4060USD 150,986 USD 239.63 USD 234.04
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 IE000MLMNYS0

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY32 252.030* 178.14
2025-09-10SELL-16 239.170* 176.02 Profit of 2,816 on sale
2025-09-08SELL-16 234.040* 175.38 Profit of 2,806 on sale
2025-08-21BUY32 199.750* 175.25
2025-08-19BUY30 201.570* 174.98
2025-07-31SELL-1,171 191.900* 174.73 Profit of 204,609 on sale
2025-07-29BUY18 195.750* 174.50
2025-07-23SELL-48 190.230* 174.20 Profit of 8,362 on sale
2025-07-22SELL-102 191.340* 174.11 Profit of 17,759 on sale
2025-07-21SELL-34 190.100* 174.02 Profit of 5,917 on sale
2025-07-11SELL-51 180.190* 173.98 Profit of 8,873 on sale
2025-07-10SELL-192 177.620* 173.96 Profit of 33,401 on sale
2025-07-09SELL-68 176.620* 173.95 Profit of 11,828 on sale
2025-07-08SELL-221 174.360* 173.94 Profit of 38,442 on sale
2025-07-03SELL-289 179.530* 173.86 Profit of 50,246 on sale
2025-07-02SELL-49 178.640* 173.83 Profit of 8,518 on sale
2025-06-30BUY1,337 176.230* 173.82
2025-06-27SELL-784 178.530* 173.79 Profit of 136,252 on sale
2025-06-25BUY16 170.680* 173.81
2025-06-24SELL-592 166.770* 173.85 Profit of 102,922 on sale
2025-06-18SELL-96 173.320* 173.86 Profit of 16,691 on sale
2025-06-17SELL-176 175.950* 173.85 Profit of 30,597 on sale
2025-06-11SELL-48 177.350* 173.79 Profit of 8,342 on sale
2025-06-10SELL-112 178.600* 173.76 Profit of 19,461 on sale
2025-06-06SELL-32 173.680* 173.74 Profit of 5,560 on sale
2025-06-05SELL-272 168.210* 173.78 Profit of 47,268 on sale
2025-06-02SELL-1,296 169.030* 173.90 Profit of 225,376 on sale
2025-05-30SELL-288 171.740* 173.92 Profit of 50,088 on sale
2025-05-29SELL-32 171.860* 173.93 Profit of 5,566 on sale
2025-05-27SELL-32 172.900* 173.95 Profit of 5,566 on sale
2025-05-23SELL-48 168.470* 174.02 Profit of 8,353 on sale
2025-05-16SELL-240 166.190* 174.27 Profit of 41,824 on sale
2025-05-15SELL-48 163.960* 174.34 Profit of 8,368 on sale
2025-05-13SELL-16 159.530* 174.52 Profit of 2,792 on sale
2025-05-12SELL-112 158.460* 174.64 Profit of 19,559 on sale
2025-05-09SELL-96 152.750* 174.80 Profit of 16,781 on sale
2025-05-08SELL-464 154.280* 174.95 Profit of 81,179 on sale
2025-05-07SELL-32 151.380* 175.13 Profit of 5,604 on sale
2025-05-06BUY8 163.230* 175.22
2025-05-01BUY608 161.300* 175.51
2025-04-30BUY336 158.800* 175.64
2025-04-29SELL-64 160.160* 175.76 Profit of 11,249 on sale
2025-04-28SELL-80 160.610* 175.88 Profit of 14,070 on sale
2025-04-25BUY32 161.960* 175.99
2025-04-24SELL-16 159.280* 176.13 Profit of 2,818 on sale
2025-04-22SELL-2,144 151.470* 176.50 Profit of 378,426 on sale
2025-04-17SELL-976 151.160* 177.18 Profit of 172,926 on sale
2025-04-16BUY32 153.330* 177.38
2025-04-15BUY32 156.310* 177.56
2025-04-10SELL-1,008 152.820* 178.13 Profit of 179,553 on sale
2025-04-09BUY80 158.710* 178.30
2025-04-08BUY16 144.700* 178.60
2025-04-07BUY288 146.750* 178.89
2025-04-04BUY176 145.600* 179.20
2025-04-02BUY112 157.040* 179.40
2025-04-01BUY1,264 157.070* 179.61
2025-03-31BUY48 154.640* 179.85
2025-03-25BUY16 170.560* 180.51
2025-03-21BUY2,756 163.990* 180.80
2025-03-20BUY30 162.800* 180.98
2025-03-18BUY75 160.670* 181.37
2025-03-17BUY10 164.290* 181.55
2025-03-14SELL-5 165.490* 181.71 Profit of 909 on sale
2025-03-13SELL-965 162.760* 181.92 Profit of 175,549 on sale
2025-03-12BUY180 167.110* 182.08
2025-03-11BUY180 164.040* 182.27
2025-03-07BUY60 173.860* 182.55
2025-03-06BUY210 172.350* 182.66
2025-03-05BUY1,140 173.020* 182.77
2025-03-04BUY60 170.920* 182.91
2025-03-03BUY75 167.010* 183.09
2025-02-28BUY150 170.280* 183.24
2025-02-27BUY135 168.500* 183.42
2025-02-26SELL-80 172.730* 183.55 Profit of 14,684 on sale
2025-02-25SELL-15 175.420* 183.65 Profit of 2,755 on sale
2025-02-24BUY15 179.250* 183.70
2025-02-20SELL-195 184.560* 183.74 Profit of 35,830 on sale
2025-02-19BUY60 185.270* 183.72
2025-02-18BUY60 183.770* 183.72
2025-02-13BUY1,710 186.140* 183.65
2025-02-12BUY510 183.610* 183.65
2025-02-11BUY420 185.320* 183.62
2025-02-07BUY45 185.340* 183.56
2025-02-06BUY600 191.600* 183.44
2025-02-05BUY300 191.330* 183.33
2025-02-04BUY225 206.380* 182.98
2025-02-03SELL-1,305 201.230* 182.71 Profit of 238,432 on sale
2025-01-31BUY120 204.020* 182.38
2025-01-30BUY15 200.870* 182.09
2025-01-29BUY255 195.410* 181.88
2025-01-28BUY90 195.300* 181.66
2025-01-27BUY90 191.810* 181.50
2025-01-24BUY90 200.210* 181.18
2025-01-23BUY255 197.980* 180.90
2025-01-22BUY150 198.370* 180.60
2025-01-21BUY885 198.050* 180.29
2025-01-17BUY180 196.000* 179.72
2025-01-15BUY90 195.550* 179.17
2025-01-13BUY255 191.010* 178.74
2025-01-10BUY195 192.040* 178.47
2024-12-31BUY45 189.300* 177.32
2024-12-30BUY60 191.240* 177.01
2024-12-27BUY285 192.760* 176.65
2024-12-23BUY90 194.630* 175.28
2024-12-20SELL-4,169 191.410* 174.88 Profit of 729,061 on sale
2024-12-19BUY204 188.510* 174.53
2024-12-17BUY157 195.420* 173.59
2024-12-16BUY51 196.660* 172.95
2024-12-13BUY85 189.820* 172.46
2024-12-11BUY51 195.400* 171.79
2024-12-10BUY34 185.170* 171.38
2024-12-09BUY34 175.370* 171.26
2024-12-05SELL-102 172.640* 171.10 Profit of 17,452 on sale
2024-12-04BUY18 174.370* 170.99
2024-12-02BUY68 171.490* 170.95
2024-11-29BUY306 168.950* 171.03
2024-11-27BUY68 169.230* 171.18
2024-11-26BUY170 169.120* 171.27
2024-11-25BUY2,108 167.650* 171.44
2024-11-22BUY51 164.760* 171.75
2024-11-21BUY51 167.630* 171.96
2024-11-20BUY221 175.980* 171.75
2024-11-19SELL-221 178.120* 171.39 Profit of 37,878 on sale
2024-11-18BUY1,020 175.300* 171.16
2024-11-12BUY204 181.620* 170.51
2024-11-11BUY51 180.350* 169.86
2024-11-08BUY205 178.350* 169.25
2024-11-07BUY346 180.750* 168.36
2024-11-06BUY153 176.510* 167.69
2024-11-05BUY34 169.740* 167.50
2024-11-04BUY175 169.240* 167.32
2024-11-01BUY85 171.290* 166.88
2024-10-30BUY51 174.460* 165.20
2024-10-29BUY323 169.680* 164.45
2024-10-25BUY68 165.270* 163.68
2024-10-24BUY51 162.720* 164.00
2024-10-22BUY102 165.140* 164.07
2024-10-21BUY85 164.070* 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
2025-09-193,588,53914,25210,498,94534.2%
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.