Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(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

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Stocks Finish Higher as Chip Stocks Rally
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iShares Metaverse UCITS ETF 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
2025-05-07 (Wednesday)5,931USD 897,835GOOGL holding decreased by -70282USD 897,8350USD -70,282 USD 151.38 USD 163.23
2025-05-06 (Tuesday)5,931USD 968,117GOOGL holding decreased by -5813USD 968,1170USD -5,813 USD 163.23 USD 164.21
2025-05-05 (Monday)5,931USD 973,930GOOGL holding increased by 1068USD 973,9300USD 1,068 USD 164.21 USD 164.03
2025-05-02 (Friday)5,931USD 972,862GOOGL holding increased by 16192USD 972,8620USD 16,192 USD 164.03 USD 161.3
2025-05-01 (Thursday)5,931USD 956,670GOOGL holding increased by 14827USD 956,6700USD 14,827 USD 161.3 USD 158.8
2025-04-30 (Wednesday)5,931USD 941,843GOOGL holding decreased by -8066USD 941,8430USD -8,066 USD 158.8 USD 160.16
2025-04-29 (Tuesday)5,931USD 949,909GOOGL holding decreased by -2669USD 949,9090USD -2,669 USD 160.16 USD 160.61
2025-04-28 (Monday)5,931USD 952,578GOOGL holding decreased by -8007USD 952,5780USD -8,007 USD 160.61 USD 161.96
2025-04-25 (Friday)5,931USD 960,585GOOGL holding increased by 15895USD 960,5850USD 15,895 USD 161.96 USD 159.28
2025-04-24 (Thursday)5,931GOOGL holding decreased by -344USD 944,690GOOGL holding decreased by -30131USD 944,690-344USD -30,131 USD 159.28 USD 155.35
2025-04-23 (Wednesday)6,275USD 974,821GOOGL holding increased by 24347USD 974,8210USD 24,347 USD 155.35 USD 151.47
2025-04-22 (Tuesday)6,275USD 950,474GOOGL holding increased by 23845USD 950,4740USD 23,845 USD 151.47 USD 147.67
2025-04-21 (Monday)6,275USD 926,629USD 926,629
2025-04-18 (Friday)6,275USD 948,529USD 948,5290USD 0 USD 151.16 USD 151.16
2025-04-17 (Thursday)6,275USD 948,529GOOGL holding decreased by -13617USD 948,5290USD -13,617 USD 151.16 USD 153.33
2025-04-16 (Wednesday)6,275USD 962,146GOOGL holding decreased by -18699USD 962,1460USD -18,699 USD 153.33 USD 156.31
2025-04-15 (Tuesday)6,275USD 980,845GOOGL holding decreased by -17319USD 980,8450USD -17,319 USD 156.31 USD 159.07
2025-04-14 (Monday)6,275USD 998,164GOOGL holding increased by 12110USD 998,1640USD 12,110 USD 159.07 USD 157.14
2025-04-11 (Friday)6,275USD 986,054GOOGL holding increased by 27108USD 986,0540USD 27,108 USD 157.14 USD 152.82
2025-04-10 (Thursday)6,275USD 958,946GOOGL holding decreased by -36959USD 958,9460USD -36,959 USD 152.82 USD 158.71
2025-04-09 (Wednesday)6,275USD 995,905GOOGL holding increased by 87912USD 995,9050USD 87,912 USD 158.71 USD 144.7
2025-04-08 (Tuesday)6,275USD 907,993GOOGL holding decreased by -12863USD 907,9930USD -12,863 USD 144.7 USD 146.75
2025-04-07 (Monday)6,275USD 920,856GOOGL holding increased by 7216USD 920,8560USD 7,216 USD 146.75 USD 145.6
2025-04-04 (Friday)6,275USD 913,640GOOGL holding decreased by -71786USD 913,6400USD -71,786 USD 145.6 USD 157.04
2025-04-02 (Wednesday)6,275USD 985,426GOOGL holding decreased by -188USD 985,4260USD -188 USD 157.04 USD 157.07
2025-04-01 (Tuesday)6,275USD 985,614GOOGL holding increased by 15248USD 985,6140USD 15,248 USD 157.07 USD 154.64
2025-03-31 (Monday)6,275USD 970,366GOOGL holding increased by 1945USD 970,3660USD 1,945 USD 154.64 USD 154.33
2025-03-28 (Friday)6,275USD 968,421GOOGL holding decreased by -49635USD 968,4210USD -49,635 USD 154.33 USD 162.24
2025-03-27 (Thursday)6,275USD 1,018,056GOOGL holding decreased by -17696USD 1,018,0560USD -17,696 USD 162.24 USD 165.06
2025-03-26 (Wednesday)6,275USD 1,035,752GOOGL holding decreased by -34512USD 1,035,7520USD -34,512 USD 165.06 USD 170.56
2025-03-25 (Tuesday)6,275USD 1,070,264GOOGL holding increased by 18072USD 1,070,2640USD 18,072 USD 170.56 USD 167.68
2025-03-24 (Monday)6,275GOOGL holding increased by 57USD 1,052,192GOOGL holding increased by 32502USD 1,052,19257USD 32,502 USD 167.68 USD 163.99
2025-03-21 (Friday)6,218GOOGL holding decreased by -1325USD 1,019,690GOOGL holding decreased by -208310USD 1,019,690-1,325USD -208,310 USD 163.99 USD 162.8
2025-03-20 (Thursday)7,543USD 1,228,000GOOGL holding decreased by -8222USD 1,228,0000USD -8,222 USD 162.8 USD 163.89
2025-03-19 (Wednesday)7,543USD 1,236,222GOOGL holding increased by 24288USD 1,236,2220USD 24,288 USD 163.89 USD 160.67
2025-03-18 (Tuesday)7,543USD 1,211,934GOOGL holding decreased by -27305USD 1,211,9340USD -27,305 USD 160.67 USD 164.29
2025-03-17 (Monday)7,543USD 1,239,239GOOGL holding decreased by -9052USD 1,239,2390USD -9,052 USD 164.29 USD 165.49
2025-03-14 (Friday)7,543USD 1,248,291GOOGL holding increased by 20592USD 1,248,2910USD 20,592 USD 165.49 USD 162.76
2025-03-13 (Thursday)7,543USD 1,227,699GOOGL holding decreased by -32812USD 1,227,6990USD -32,812 USD 162.76 USD 167.11
2025-03-12 (Wednesday)7,543USD 1,260,511GOOGL holding increased by 23157USD 1,260,5110USD 23,157 USD 167.11 USD 164.04
2025-03-11 (Tuesday)7,543USD 1,237,354GOOGL holding decreased by -13803USD 1,237,3540USD -13,803 USD 164.04 USD 165.87
2025-03-10 (Monday)7,543USD 1,251,157GOOGL holding decreased by -60269USD 1,251,1570USD -60,269 USD 165.87 USD 173.86
2025-03-07 (Friday)7,543USD 1,311,426GOOGL holding increased by 6336USD 1,311,4260USD 6,336 USD 173.86 USD 173.02
2025-03-05 (Wednesday)7,543USD 1,305,090GOOGL holding increased by 15840USD 1,305,0900USD 15,840 USD 173.02 USD 170.92
2025-03-04 (Tuesday)7,543USD 1,289,250GOOGL holding increased by 29494USD 1,289,2500USD 29,494 USD 170.92 USD 167.01
2025-03-03 (Monday)7,543USD 1,259,756GOOGL holding decreased by -24666USD 1,259,7560USD -24,666 USD 167.01 USD 170.28
2025-02-28 (Friday)7,543USD 1,284,422GOOGL holding increased by 13426USD 1,284,4220USD 13,426 USD 170.28 USD 168.5
2025-02-27 (Thursday)7,543USD 1,270,996GOOGL holding decreased by -31906USD 1,270,9960USD -31,906 USD 168.5 USD 172.73
2025-02-26 (Wednesday)7,543USD 1,302,902GOOGL holding decreased by -20291USD 1,302,9020USD -20,291 USD 172.73 USD 175.42
2025-02-25 (Tuesday)7,543USD 1,323,193GOOGL holding decreased by -28890USD 1,323,1930USD -28,890 USD 175.42 USD 179.25
2025-02-24 (Monday)7,543USD 1,352,083GOOGL holding decreased by -3092USD 1,352,0830USD -3,092 USD 179.25 USD 179.66
2025-02-21 (Friday)7,543USD 1,355,175GOOGL holding decreased by -36961USD 1,355,1750USD -36,961 USD 179.66 USD 184.56
2025-02-20 (Thursday)7,543USD 1,392,136GOOGL holding decreased by -5356USD 1,392,1360USD -5,356 USD 184.56 USD 185.27
2025-02-19 (Wednesday)7,543USD 1,397,492GOOGL holding increased by 11315USD 1,397,4920USD 11,315 USD 185.27 USD 183.77
2025-02-18 (Tuesday)7,543GOOGL holding increased by 540USD 1,386,177GOOGL holding increased by 89011USD 1,386,177540USD 89,011 USD 183.77 USD 185.23
2025-02-17 (Monday)7,003USD 1,297,166USD 1,297,1660USD 0 USD 185.23 USD 185.23
2025-02-14 (Friday)7,003USD 1,297,166GOOGL holding decreased by -6372USD 1,297,1660USD -6,372 USD 185.23 USD 186.14
2025-02-13 (Thursday)7,003USD 1,303,538GOOGL holding increased by 17717USD 1,303,5380USD 17,717 USD 186.14 USD 183.61
2025-02-12 (Wednesday)7,003USD 1,285,821GOOGL holding decreased by -11975USD 1,285,8210USD -11,975 USD 183.61 USD 185.32
2025-02-11 (Tuesday)7,003USD 1,297,796GOOGL holding decreased by -8053USD 1,297,7960USD -8,053 USD 185.32 USD 186.47
2025-02-10 (Monday)7,003USD 1,305,849GOOGL holding increased by 7913USD 1,305,8490USD 7,913 USD 186.47 USD 185.34
2025-02-07 (Friday)7,003USD 1,297,936GOOGL holding decreased by -43839USD 1,297,9360USD -43,839 USD 185.34 USD 191.6
2025-02-06 (Thursday)7,003USD 1,341,775GOOGL holding increased by 1891USD 1,341,7750USD 1,891 USD 191.6 USD 191.33
2025-02-05 (Wednesday)7,003USD 1,339,884GOOGL holding decreased by -105395USD 1,339,8840USD -105,395 USD 191.33 USD 206.38
2025-02-04 (Tuesday)7,003USD 1,445,279GOOGL holding increased by 36065USD 1,445,2790USD 36,065 USD 206.38 USD 201.23
2025-02-03 (Monday)7,003USD 1,409,214GOOGL holding decreased by -19538USD 1,409,2140USD -19,538 USD 201.23 USD 204.02
2025-01-31 (Friday)7,003USD 1,428,752GOOGL holding increased by 22059USD 1,428,7520USD 22,059 USD 204.02 USD 200.87
2025-01-30 (Thursday)7,003USD 1,406,693GOOGL holding increased by 38237USD 1,406,6930USD 38,237 USD 200.87 USD 195.41
2025-01-29 (Wednesday)7,003USD 1,368,456GOOGL holding increased by 770USD 1,368,4560USD 770 USD 195.41 USD 195.3
2025-01-28 (Tuesday)7,003USD 1,367,686GOOGL holding increased by 24441USD 1,367,6860USD 24,441 USD 195.3 USD 191.81
2025-01-27 (Monday)7,003USD 1,343,245GOOGL holding decreased by -58826USD 1,343,2450USD -58,826 USD 191.81 USD 200.21
2025-01-24 (Friday)7,003USD 1,402,071GOOGL holding increased by 15617USD 1,402,0710USD 15,617 USD 200.21 USD 197.98
2025-01-23 (Thursday)7,003USD 1,386,454GOOGL holding decreased by -2731USD 1,386,4540USD -2,731 USD 197.98 USD 198.37
2025-01-22 (Wednesday)7,003USD 1,389,185USD 1,389,185
2025-01-21 (Tuesday)7,003USD 1,386,944USD 1,386,944
2025-01-20 (Monday)7,003USD 1,372,588USD 1,372,588
2025-01-17 (Friday)7,003USD 1,372,588USD 1,372,588
2025-01-16 (Thursday)7,003USD 1,350,949USD 1,350,949
2025-01-15 (Wednesday)7,003USD 1,369,437USD 1,369,437
2025-01-14 (Tuesday)7,003USD 1,328,189USD 1,328,189
2025-01-13 (Monday)7,003USD 1,337,643USD 1,337,643
2025-01-10 (Friday)7,003USD 1,344,856USD 1,344,856
2025-01-09 (Thursday)7,003USD 1,358,232USD 1,358,232
2025-01-09 (Thursday)7,003USD 1,358,232USD 1,358,232
2025-01-09 (Thursday)7,003USD 1,358,232USD 1,358,232
2025-01-08 (Wednesday)7,003USD 1,358,232USD 1,358,232
2025-01-08 (Wednesday)7,003USD 1,358,232USD 1,358,232
2025-01-08 (Wednesday)7,003USD 1,358,232USD 1,358,232
2025-01-02 (Thursday)7,003GOOGL holding increased by 1374USD 1,326,578GOOGL holding increased by 284256USD 1,326,5781,374USD 284,256 USD 189.43 USD 185.17
2024-12-30 (Monday)6,463USD 1,235,984USD 1,235,984
2024-12-10 (Tuesday)5,629USD 1,042,322GOOGL holding increased by 55164USD 1,042,3220USD 55,164 USD 185.17 USD 175.37
2024-12-09 (Monday)5,629USD 987,158GOOGL holding increased by 3715USD 987,1580USD 3,715 USD 175.37 USD 174.71
2024-12-06 (Friday)5,629USD 983,443GOOGL holding increased by 11652USD 983,4430USD 11,652 USD 174.71 USD 172.64
2024-12-05 (Thursday)5,629USD 971,791GOOGL holding decreased by -9738USD 971,7910USD -9,738 USD 172.64 USD 174.37
2024-12-04 (Wednesday)5,629USD 981,529GOOGL holding increased by 17056USD 981,5290USD 17,056 USD 174.37 USD 171.34
2024-12-03 (Tuesday)5,629USD 964,473GOOGL holding decreased by -844USD 964,4730USD -844 USD 171.34 USD 171.49
2024-12-02 (Monday)5,629USD 965,317GOOGL holding increased by 14297USD 965,3170USD 14,297 USD 171.49 USD 168.95
2024-11-29 (Friday)5,629USD 951,020GOOGL holding decreased by -1576USD 951,0200USD -1,576 USD 168.95 USD 169.23
2024-11-28 (Thursday)5,629USD 952,596USD 952,5960USD 0 USD 169.23 USD 169.23
2024-11-27 (Wednesday)5,629USD 952,596GOOGL holding increased by 620USD 952,5960USD 620 USD 169.23 USD 169.12
2024-11-26 (Tuesday)5,629USD 951,976GOOGL holding increased by 8274USD 951,9760USD 8,274 USD 169.12 USD 167.65
2024-11-25 (Monday)5,629USD 943,702GOOGL holding increased by 16268USD 943,7020USD 16,268 USD 167.65 USD 164.76
2024-11-22 (Friday)5,629USD 927,434GOOGL holding decreased by -16155USD 927,4340USD -16,155 USD 164.76 USD 167.63
2024-11-21 (Thursday)5,629USD 943,589GOOGL holding decreased by -47002USD 943,5890USD -47,002 USD 167.63 USD 175.98
2024-11-20 (Wednesday)5,629USD 990,591GOOGL holding decreased by -12046USD 990,5910USD -12,046 USD 175.98 USD 178.12
2024-11-19 (Tuesday)5,629USD 1,002,637GOOGL holding increased by 15873USD 1,002,6370USD 15,873 USD 178.12 USD 175.3
2024-11-18 (Monday)5,629GOOGL holding decreased by -513USD 986,764GOOGL holding decreased by -128746USD 986,764-513USD -128,746 USD 175.3 USD 181.62
2024-11-12 (Tuesday)6,142USD 1,115,510GOOGL holding increased by 20084USD 1,115,5100USD 20,084 USD 181.62 USD 178.35
2024-11-08 (Friday)6,142USD 1,095,426GOOGL holding decreased by -14741USD 1,095,4260USD -14,741 USD 178.35 USD 180.75
2024-11-07 (Thursday)6,142USD 1,110,167GOOGL holding increased by 26043USD 1,110,1670USD 26,043 USD 180.75 USD 176.51
2024-11-06 (Wednesday)6,142USD 1,084,124GOOGL holding increased by 41581USD 1,084,1240USD 41,581 USD 176.51 USD 169.74
2024-11-05 (Tuesday)6,142USD 1,042,543GOOGL holding increased by 3071USD 1,042,5430USD 3,071 USD 169.74 USD 169.24
2024-11-04 (Monday)6,142USD 1,039,472GOOGL holding decreased by -12591USD 1,039,4720USD -12,591 USD 169.24 USD 171.29
2024-11-01 (Friday)6,142USD 1,052,063GOOGL holding increased by 1105USD 1,052,0630USD 1,105 USD 171.29 USD 171.11
2024-10-31 (Thursday)6,142USD 1,050,958GOOGL holding decreased by -20575USD 1,050,9580USD -20,575 USD 171.11 USD 174.46
2024-10-30 (Wednesday)6,142USD 1,071,533GOOGL holding increased by 29358USD 1,071,5330USD 29,358 USD 174.46 USD 169.68
2024-10-29 (Tuesday)6,142USD 1,042,175GOOGL holding increased by 18181USD 1,042,1750USD 18,181 USD 169.68 USD 166.72
2024-10-28 (Monday)6,142USD 1,023,994GOOGL holding increased by 8906USD 1,023,9940USD 8,906 USD 166.72 USD 165.27
2024-10-25 (Friday)6,142USD 1,015,088GOOGL holding increased by 15662USD 1,015,0880USD 15,662 USD 165.27 USD 162.72
2024-10-24 (Thursday)6,142USD 999,426GOOGL holding decreased by -369USD 999,4260USD -369 USD 162.72 USD 162.78
2024-10-23 (Wednesday)6,142USD 999,795GOOGL holding decreased by -14495USD 999,7950USD -14,495 USD 162.78 USD 165.14
2024-10-22 (Tuesday)6,142USD 1,014,290GOOGL holding increased by 6572USD 1,014,2900USD 6,572 USD 165.14 USD 164.07
2024-10-21 (Monday)6,142USD 1,007,718GOOGL holding increased by 3992USD 1,007,7180USD 3,992 USD 164.07 USD 163.42
2024-10-18 (Friday)6,142USD 1,003,726USD 1,003,726
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 IE000RN58M26

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-344 159.280* 172.09 Profit of 59,199 on sale
2025-03-24BUY57 167.680* 176.65
2025-03-21SELL-1,325 163.990* 176.82 Profit of 234,285 on sale
2025-02-18BUY540 183.770* 179.30
2025-01-02BUY1,374 189.430* 171.53
2024-11-18SELL-513 175.300* 170.59 Profit of 87,513 on sale
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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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.