Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for GOOGL
Stock Name | Alphabet Inc Class A |
Ticker | GOOGL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02079K3059 |
LEI | 5493006MHB84DD0ZWV18 |
Show aggregate GOOGL holdings
News associated with GOOGL
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- It's been an interesting year for the "Magnificent Seven" stocks, a name given to Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL), Apple, Microsoft, Nvidia, Amazon, Meta Platforms, and Tesla because of their size and influence on the market. Big tech stocks have been on a roller-coaster - 2025-07-01 13:45:00
- 3 Stocks to Add to Your Portfolio Immediately
- In today's video, I'm going to cover three stocks that I've recently added to my portfolio -- some brand-new positions -- and I believe all three have huge upside. One of the stocks happens to be Alphabet (NASDAQ: GOOGL)(NASDAQ: GOOG), which is the cheapest "Magnificent Seven" st - 2025-07-01 13:37:00
- Nova R Wealth Inc. Has $619,000 Stake in Alphabet Inc. (NASDAQ:GOOGL)
- Nova R Wealth Inc. increased its stake in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 6.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,005 shares of the information services provider’s stock after acquiring an additional 251 shares during the quarter. Nova […] - 2025-07-01 10:46:46
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- Western Wealth Management LLC Reduces Stake in Alphabet Inc. (NASDAQ:GOOGL)
- Western Wealth Management LLC lowered its stake in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.3% in the 1st quarter, Holdings Channel reports. The firm owned 85,326 shares of the information services provider’s stock after selling 291 shares during the quarter. Alphabet accounts for approximately 0.9% of Western Wealth Management LLC’s portfolio, making the stock […] - 2025-07-01 10:11:13
- Oak Hill Wealth Advisors LLC Increases Holdings in Alphabet Inc. (NASDAQ:GOOGL)
- Oak Hill Wealth Advisors LLC raised its stake in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 1.9% during the first quarter, HoldingsChannel reports. The fund owned 36,711 shares of the information services provider’s stock after buying an additional 697 shares during the period. Alphabet comprises approximately 1.3% of Oak Hill Wealth Advisors LLC’s holdings, making […] - 2025-07-01 10:11:10
- Alphabet Inc. (NASDAQ:GOOGL) Shares Sold by Boyar Asset Management Inc.
- Boyar Asset Management Inc. decreased its stake in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 6.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,275 shares of the information services provider’s stock after selling 653 shares during the quarter. Alphabet […] - 2025-07-01 10:11:10
- Alphabet Inc. (NASDAQ:GOOGL) Shares Sold by Nvest Financial LLC
- Nvest Financial LLC lessened its stake in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.4% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 20,760 shares of the information services provider’s stock after selling 91 shares during the quarter. Alphabet accounts for approximately 1.7% of Nvest Financial LLC’s […] - 2025-07-01 10:11:10
- Penobscot Investment Management Company Inc. Has $22.16 Million Stock Position in Alphabet Inc. (NASDAQ:GOOGL)
- Penobscot Investment Management Company Inc. increased its position in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 2.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 143,288 shares of the information services provider’s stock after acquiring an additional 3,258 shares during the […] - 2025-07-01 10:11:08
- Sabal Trust CO Has $5.75 Million Position in Alphabet Inc. (NASDAQ:GOOGL)
- Sabal Trust CO grew its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 7.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 37,170 shares of the information services provider’s stock after purchasing an additional 2,475 shares during the period. Sabal Trust CO’s holdings […] - 2025-07-01 10:11:07
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- In this video, I will talk about Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) and why the market is misunderstanding it. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-07-01 09:15:00
- SOL Capital Management CO Grows Stake in Alphabet Inc. (NASDAQ:GOOGL)
- SOL Capital Management CO grew its holdings in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,616 shares of the information services provider’s stock after purchasing an additional 120 shares […] - 2025-07-01 08:48:56
- Alphabet Inc. (NASDAQ:GOOGL) Shares Bought by Terra Nova Asset Management LLC
- Terra Nova Asset Management LLC grew its holdings in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 1.5% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 25,982 shares of the information services provider’s stock after acquiring an additional 394 shares during the quarter. […] - 2025-07-01 08:48:55
- TSA Wealth Managment LLC Purchases 116 Shares of Alphabet Inc. (NASDAQ:GOOGL)
- TSA Wealth Managment LLC grew its position in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,592 shares of the information services provider’s stock after acquiring an additional […] - 2025-07-01 08:48:54
- Sequoia Financial Advisors LLC Increases Position in Alphabet Inc. (NASDAQ:GOOGL)
- Sequoia Financial Advisors LLC increased its holdings in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 436,681 shares of the information services provider’s stock after acquiring an additional 21,725 shares during the quarter. Sequoia Financial […] - 2025-07-01 08:48:53
- Phillips Wealth Planners LLC Has $763,000 Stock Holdings in Alphabet Inc. (NASDAQ:GOOGL)
- Phillips Wealth Planners LLC grew its position in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 4.3% during the 1st quarter, Holdings Channel reports. The institutional investor owned 4,853 shares of the information services provider’s stock after buying an additional 200 shares during the quarter. Phillips Wealth Planners LLC’s holdings in Alphabet were worth […] - 2025-07-01 08:48:53
- Alphabet Inc. (NASDAQ:GOOGL) Shares Acquired by Value Partners Investments Inc.
- Value Partners Investments Inc. lifted its position in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 936.4% in the first quarter, Holdings Channel reports. The institutional investor owned 452,457 shares of the information services provider’s stock after acquiring an additional 408,802 shares during the period. Alphabet makes up about 6.0% of Value Partners Investments […] - 2025-07-01 08:48:53
- Pure Financial Advisors LLC Grows Holdings in Alphabet Inc. (NASDAQ:GOOGL)
- Pure Financial Advisors LLC raised its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 18.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 24,423 shares of the information services provider’s stock after buying an additional 3,884 shares during the […] - 2025-07-01 08:48:51
- Aspetuck Financial Management LLC Acquires Shares of 20,711 Alphabet Inc. (NASDAQ:GOOGL)
- Aspetuck Financial Management LLC bought a new position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 20,711 shares of the information services provider’s stock, valued at approximately $3,203,000. Alphabet comprises 2.8% of […] - 2025-07-01 08:48:50
- Wealth Effects LLC Sells 1,948 Shares of Alphabet Inc. (NASDAQ:GOOGL)
- Wealth Effects LLC trimmed its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 6.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,701 shares of the information services provider’s stock after selling 1,948 shares during the quarter. Alphabet accounts for 1.9% of […] - 2025-07-01 08:48:49
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- Alphabet Inc. (NASDAQ:GOOGL) Shares Acquired by TigerOak Management L.L.C.
- TigerOak Management L.L.C. increased its holdings in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 41,645 shares of the information services provider’s stock after purchasing an additional 197 shares during the quarter. Alphabet accounts for about […] - 2025-07-01 08:09:16
- Omnia Family Wealth LLC Raises Stock Position in Alphabet Inc. (NASDAQ:GOOGL)
- Omnia Family Wealth LLC lifted its position in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 34.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,434 shares of the information services provider’s stock after buying an additional 3,408 shares during the period. […] - 2025-07-01 08:09:14
- Cvfg LLC Has $1.22 Million Position in Alphabet Inc. (NASDAQ:GOOGL)
- Cvfg LLC reduced its stake in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,868 shares of the information services provider’s stock after selling 155 shares during the period. Alphabet […] - 2025-07-01 08:09:14
- New World Advisors LLC Acquires 730 Shares of Alphabet Inc. (NASDAQ:GOOGL)
- New World Advisors LLC boosted its holdings in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 18.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,591 shares of the information services provider’s stock after acquiring an additional 730 shares during the quarter. Alphabet accounts […] - 2025-07-01 08:09:12
- Tyche Wealth Partners LLC Reduces Holdings in Alphabet Inc. (NASDAQ:GOOGL)
- Tyche Wealth Partners LLC decreased its holdings in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 8.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,392 shares of the information services provider’s stock after selling 1,709 shares during the period. Tyche […] - 2025-07-01 08:09:05
- Perigon Wealth Management LLC Acquires 356 Shares of Alphabet Inc. (NASDAQ:GOOGL)
- Perigon Wealth Management LLC boosted its holdings in shares of Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 0.2% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 215,595 shares of the information services provider’s stock after buying an additional 356 shares during the period. Alphabet makes […] - 2025-07-01 08:09:01
iShares S&P 500 GBP Hedged UCITS ETF (Acc) GOOGL holdings
Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
---|
2025-06-30 (Monday) | 143,920 | USD 18,508,426 | USD 18,508,426 | | | | |
2025-06-27 (Friday) | 140,102 | USD 18,236,601 | USD 18,236,601 | 0 | USD 532,956 | USD 130.167 | USD 126.363 |
2025-06-26 (Thursday) | 140,102 | USD 17,703,645 | USD 17,703,645 | 1,255 | USD 308,404 | USD 126.363 | USD 125.284 |
2025-06-25 (Wednesday) | 138,847 | USD 17,395,241 | USD 17,395,241 | 0 | USD 396,001 | USD 125.284 | USD 122.431 |
2025-06-24 (Tuesday) | 138,847 | USD 16,999,240 | USD 16,999,240 | 0 | USD -4,975 | USD 122.431 | USD 122.467 |
2025-06-23 (Monday) | 138,847 | USD 17,004,215 | USD 17,004,215 | 0 | USD -179,197 | USD 122.467 | USD 123.758 |
2025-06-20 (Friday) | 138,847 | USD 17,183,412 | USD 17,183,412 | 0 | USD -739,402 | USD 123.758 | USD 129.083 |
2025-06-19 (Thursday) | 138,847 | USD 17,922,814 | USD 17,922,814 | 0 | USD 32,644 | USD 129.083 | USD 128.848 |
2025-06-18 (Wednesday) | 138,847 | USD 17,890,170 | USD 17,890,170 | 0 | USD -189,482 | USD 128.848 | USD 130.213 |
2025-06-17 (Tuesday) | 138,847 | USD 18,079,652 | USD 18,079,652 | 0 | USD 27,959 | USD 130.213 | USD 130.011 |
2025-06-16 (Monday) | 138,847 | USD 18,051,693 | USD 18,051,693 | 0 | USD 188,175 | USD 130.011 | USD 128.656 |
2025-06-13 (Friday) | 138,847 | USD 17,863,518 | USD 17,863,518 | 0 | USD -81,546 | USD 128.656 | USD 129.243 |
2025-06-12 (Thursday) | 138,847 | USD 17,945,064 | USD 17,945,064 | 1,254 | USD -79,177 | USD 129.243 | USD 130.997 |
2025-06-11 (Wednesday) | 137,593 | USD 18,024,241 | USD 18,024,241 | 0 | USD -158,600 | USD 130.997 | USD 132.149 |
2025-06-10 (Tuesday) | 137,593 | USD 18,182,841 | USD 18,182,841 | 0 | USD 295,903 | USD 132.149 | USD 129.999 |
2025-06-09 (Monday) | 137,593 | USD 17,886,938 | USD 17,886,938 | 0 | USD 220,023 | USD 129.999 | USD 128.4 |
2025-06-06 (Friday) | 137,593 | USD 17,666,915 | USD 17,666,915 | 0 | USD 639,497 | USD 128.4 | USD 123.752 |
2025-06-05 (Thursday) | 137,593 | USD 17,027,418 | USD 17,027,418 | 0 | USD -2,598 | USD 123.752 | USD 123.771 |
2025-06-04 (Wednesday) | 137,593 | USD 17,030,016 | USD 17,030,016 | 0 | USD 129,757 | USD 123.771 | USD 122.828 |
2025-06-03 (Tuesday) | 137,593 | USD 16,900,259 | USD 16,900,259 | 0 | USD -259,401 | USD 122.828 | USD 124.713 |
2025-06-02 (Monday) | 137,593 | USD 17,159,660 | USD 17,159,660 | 0 | USD -363,029 | USD 124.713 | USD 127.352 |
2025-05-30 (Friday) | 137,593 | USD 17,522,689 | USD 17,522,689 | 0 | USD -14,844 | USD 127.352 | USD 127.459 |
2025-05-29 (Thursday) | 137,593 | USD 17,537,533 | USD 17,537,533 | 0 | USD -67,997 | USD 127.459 | USD 127.954 |
2025-05-28 (Wednesday) | 137,593 | USD 17,605,530 | USD 17,605,530 | 0 | USD 10,153 | USD 127.954 | USD 127.88 |
2025-05-27 (Tuesday) | 137,593 | USD 17,595,377 | USD 17,595,377 | 0 | USD 503,917 | USD 127.88 | USD 124.218 |
2025-05-26 (Monday) | 137,593 | USD 17,091,460 | USD 17,091,460 | 0 | USD -83,580 | USD 124.218 | USD 124.825 |
2025-05-23 (Friday) | 137,593 | USD 17,175,040 | USD 17,175,040 | 0 | USD -338,753 | USD 124.825 | USD 127.287 |
2025-05-22 (Thursday) | 137,593 | USD 17,513,793 | USD 17,513,793 | 0 | USD 251,558 | USD 127.287 | USD 125.459 |
2025-05-21 (Wednesday) | 137,593 | USD 17,262,235 | USD 17,262,235 | 0 | USD 386,136 | USD 125.459 | USD 122.652 |
2025-05-20 (Tuesday) | 137,593 | USD 16,876,099 | USD 16,876,099 | 0 | USD -266,028 | USD 122.652 | USD 124.586 |
2025-05-19 (Monday) | 137,593 | USD 17,142,127 | USD 17,142,127 | 0 | USD -95,505 | USD 124.586 | USD 125.28 |
2025-05-16 (Friday) | 137,593 | USD 17,237,632 | USD 17,237,632 | 0 | USD 250,509 | USD 125.28 | USD 123.459 |
2025-05-15 (Thursday) | 137,593 | USD 16,987,123 | USD 16,987,123 | 0 | USD -112,606 | USD 123.459 | USD 124.278 |
2025-05-14 (Wednesday) | 137,593 | USD 17,099,729 | USD 17,099,729 | 0 | USD 545,401 | USD 124.278 | USD 120.314 |
2025-05-13 (Tuesday) | 137,593 | USD 16,554,328 | USD 16,554,328 | 1,252 | USD 190,310 | USD 120.314 | USD 120.023 |
2025-05-12 (Monday) | 136,341 | USD 16,364,018 | USD 16,364,018 | 0 | USD 711,778 | USD 120.023 | USD 114.802 |
2025-05-09 (Friday) | 136,341 | USD 15,652,240 | USD 15,652,240 | 0 | USD -152,027 | USD 114.802 | USD 115.917 |
2025-05-08 (Thursday) | 136,341 | USD 15,804,267 | USD 15,804,267 | 0 | USD 363,201 | USD 115.917 | USD 113.253 |
2025-05-07 (Wednesday) | 136,341 | USD 15,441,066 | USD 15,441,066 | 0 | USD -1,202,498 | USD 113.253 | USD 122.073 |
2025-05-06 (Tuesday) | 136,341 | USD 16,643,564 | USD 16,643,564 | 0 | USD -181,081 | USD 122.073 | USD 123.401 |
2025-05-05 (Monday) | 136,341 | USD 16,824,645 | USD 16,824,645 | 0 | USD 37,365 | USD 123.401 | USD 123.127 |
2025-05-02 (Friday) | 136,341 | USD 16,787,280 | USD 16,787,280 | 0 | USD 247,737 | USD 123.127 | USD 121.31 |
2025-05-01 (Thursday) | 136,341 | USD 16,539,543 | USD 16,539,543 | 0 | USD 330,102 | USD 121.31 | USD 118.889 |
2025-04-30 (Wednesday) | 136,341 | USD 16,209,441 | USD 16,209,441 | 4,659 | USD 458,151 | USD 118.889 | USD 119.616 |
2025-04-29 (Tuesday) | 131,682 | USD 15,751,290 | USD 15,751,290 | 0 | USD -41,897 | USD 119.616 | USD 119.934 |
2025-04-28 (Monday) | 131,682 | USD 15,793,187 | USD 15,793,187 | 0 | USD -232,073 | USD 119.934 | USD 121.697 |
2025-04-25 (Friday) | 131,682 | USD 16,025,260 | USD 16,025,260 | 0 | USD 272,277 | USD 121.697 | USD 119.629 |
2025-04-24 (Thursday) | 131,682 | USD 15,752,983 | USD 15,752,983 | 0 | USD 341,804 | USD 119.629 | USD 117.033 |
2025-04-23 (Wednesday) | 131,682 | USD 15,411,179 | USD 15,411,179 | -1,209 | USD 367,646 | USD 117.033 | USD 113.202 |
2025-04-22 (Tuesday) | 132,891 | USD 15,043,533 | USD 15,043,533 | 0 | USD 388,904 | USD 113.202 | USD 110.276 |
2025-04-21 (Monday) | 132,891 | USD 14,654,629 | USD 14,654,629 | 0 | USD -524,880 | USD 110.276 | USD 114.225 |
2025-04-18 (Friday) | 132,891 | USD 15,179,509 | USD 15,179,509 | 0 | USD 0 | USD 114.225 | USD 114.225 |
2025-04-17 (Thursday) | 132,891 | USD 15,179,509 | USD 15,179,509 | 0 | USD -192,357 | USD 114.225 | USD 115.673 |
2025-04-16 (Wednesday) | 132,891 | USD 15,371,866 | USD 15,371,866 | 1,209 | USD -167,912 | USD 115.673 | USD 118.01 |
2025-04-15 (Tuesday) | 131,682 | USD 15,539,778 | USD 15,539,778 | 0 | USD -344,544 | USD 118.01 | USD 120.626 |
2025-04-14 (Monday) | 131,682 | USD 15,884,322 | USD 15,884,322 | 0 | USD 37,100 | USD 120.626 | USD 120.345 |
2025-04-11 (Friday) | 131,682 | USD 15,847,222 | USD 15,847,222 | 0 | USD 320,918 | USD 120.345 | USD 117.908 |
2025-04-10 (Thursday) | 131,682 | USD 15,526,304 | USD 15,526,304 | 0 | USD -856,913 | USD 117.908 | USD 124.415 |
2025-04-09 (Wednesday) | 131,682 | USD 16,383,217 | USD 16,383,217 | 0 | USD 1,446,216 | USD 124.415 | USD 113.432 |
2025-04-08 (Tuesday) | 131,682 | USD 14,937,001 | USD 14,937,001 | 1,209 | USD -74,299 | USD 113.432 | USD 115.053 |
2025-04-07 (Monday) | 130,473 | USD 15,011,300 | USD 15,011,300 | 0 | USD 329,999 | USD 115.053 | USD 112.524 |
2025-04-04 (Friday) | 130,473 | USD 14,681,301 | USD 14,681,301 | 0 | USD -1,121,776 | USD 112.524 | USD 121.121 |
2025-04-02 (Wednesday) | 130,473 | USD 15,803,077 | USD 15,803,077 | 0 | USD -53,774 | USD 121.121 | USD 121.534 |
2025-04-01 (Tuesday) | 130,473 | USD 15,856,851 | USD 15,856,851 | 0 | USD 225,362 | USD 121.534 | USD 119.806 |
2025-03-31 (Monday) | 130,473 | USD 15,631,489 | USD 15,631,489 | 3,595 | USD 501,031 | USD 119.806 | USD 119.252 |
2025-03-28 (Friday) | 126,878 | USD 15,130,458 | USD 15,130,458 | 0 | USD -750,950 | USD 119.252 | USD 125.171 |
2025-03-27 (Thursday) | 126,878 | USD 15,881,408 | USD 15,881,408 | 0 | USD -370,082 | USD 125.171 | USD 128.088 |
2025-03-26 (Wednesday) | 126,878 | USD 16,251,490 | USD 16,251,490 | 0 | USD -462,402 | USD 128.088 | USD 131.732 |
2025-03-25 (Tuesday) | 126,878 | USD 16,713,892 | USD 16,713,892 | 0 | USD 236,408 | USD 131.732 | USD 129.869 |
2025-03-24 (Monday) | 126,878 | USD 16,477,484 | USD 16,477,484 | 0 | USD 343,238 | USD 129.869 | USD 127.163 |
2025-03-21 (Friday) | 126,878 | USD 16,134,246 | USD 16,134,246 | 0 | USD 211,534 | USD 127.163 | USD 125.496 |
2025-03-20 (Thursday) | 126,878 | USD 15,922,712 | USD 15,922,712 | 0 | USD -113,407 | USD 125.496 | USD 126.39 |
2025-03-19 (Wednesday) | 126,878 | USD 16,036,119 | USD 16,036,119 | 0 | USD 336,255 | USD 126.39 | USD 123.74 |
2025-03-18 (Tuesday) | 126,878 | USD 15,699,864 | USD 15,699,864 | 0 | USD -353,728 | USD 123.74 | USD 126.528 |
2025-03-17 (Monday) | 126,878 | USD 16,053,592 | USD 16,053,592 | 1,176 | USD -52,965 | USD 126.528 | USD 128.133 |
2025-03-14 (Friday) | 125,702 | USD 16,106,557 | USD 16,106,557 | 0 | USD 300,579 | USD 128.133 | USD 125.742 |
2025-03-13 (Thursday) | 125,702 | USD 15,805,978 | USD 15,805,978 | 0 | USD -393,653 | USD 125.742 | USD 128.873 |
2025-03-12 (Wednesday) | 125,702 | USD 16,199,631 | USD 16,199,631 | 0 | USD 272,426 | USD 128.873 | USD 126.706 |
2025-03-11 (Tuesday) | 125,702 | USD 15,927,205 | USD 15,927,205 | 0 | USD -231,349 | USD 126.706 | USD 128.547 |
2025-03-10 (Monday) | 125,702 | USD 16,158,554 | USD 16,158,554 | 0 | USD -752,151 | USD 128.547 | USD 134.53 |
2025-03-07 (Friday) | 125,702 | USD 16,910,705 | USD 16,910,705 | 0 | USD 4,521 | USD 134.53 | USD 134.494 |
2025-03-05 (Wednesday) | 125,702 | USD 16,906,184 | USD 16,906,184 | 0 | USD 10,159 | USD 134.494 | USD 134.413 |
2025-03-04 (Tuesday) | 125,702 | USD 16,896,025 | USD 16,896,025 | 0 | USD 366,368 | USD 134.413 | USD 131.499 |
2025-03-03 (Monday) | 125,702 | USD 16,529,657 | USD 16,529,657 | 1,176 | USD -310,503 | USD 131.499 | USD 135.234 |
2025-02-28 (Friday) | 124,526 | USD 16,840,160 | USD 16,840,160 | 995 | USD 356,969 | USD 135.234 | USD 133.434 |
2025-02-27 (Thursday) | 123,531 | USD 16,483,191 | USD 16,483,191 | 0 | USD -322,629 | USD 133.434 | USD 136.045 |
2025-02-26 (Wednesday) | 123,531 | USD 16,805,820 | USD 16,805,820 | 0 | USD -319,725 | USD 136.045 | USD 138.634 |
2025-02-25 (Tuesday) | 123,531 | USD 17,125,545 | USD 17,125,545 | 0 | USD -421,055 | USD 138.634 | USD 142.042 |
2025-02-24 (Monday) | 123,531 | USD 17,546,600 | USD 17,546,600 | 0 | USD -12,306 | USD 142.042 | USD 142.142 |
2025-02-21 (Friday) | 123,531 | USD 17,558,906 | USD 17,558,906 | 0 | USD -478,184 | USD 142.142 | USD 146.013 |
2025-02-20 (Thursday) | 123,531 | USD 18,037,090 | USD 18,037,090 | 0 | USD -140,574 | USD 146.013 | USD 147.151 |
2025-02-19 (Wednesday) | 123,531 | USD 18,177,664 | USD 18,177,664 | 0 | USD 184,328 | USD 147.151 | USD 145.658 |
2025-02-18 (Tuesday) | 123,531 | USD 17,993,336 | USD 17,993,336 | 0 | USD -155,898 | USD 145.658 | USD 146.92 |
2025-02-17 (Monday) | 123,531 | USD 18,149,234 | USD 18,149,234 | 0 | USD 15,821 | USD 146.92 | USD 146.792 |
2025-02-14 (Friday) | 123,531 | USD 18,133,413 | USD 18,133,413 | 0 | USD -227,317 | USD 146.792 | USD 148.633 |
2025-02-13 (Thursday) | 123,531 | USD 18,360,730 | USD 18,360,730 | 0 | USD 117,726 | USD 148.633 | USD 147.68 |
2025-02-12 (Wednesday) | 123,531 | USD 18,243,004 | USD 18,243,004 | 0 | USD -209,974 | USD 147.68 | USD 149.379 |
2025-02-11 (Tuesday) | 123,531 | USD 18,452,978 | USD 18,452,978 | 0 | USD -140,738 | USD 149.379 | USD 150.519 |
2025-02-10 (Monday) | 123,531 | USD 18,593,716 | USD 18,593,716 | 0 | USD 156,580 | USD 150.519 | USD 149.251 |
2025-02-07 (Friday) | 123,531 | USD 18,437,136 | USD 18,437,136 | 0 | USD -628,102 | USD 149.251 | USD 154.336 |
2025-02-06 (Thursday) | 123,531 | USD 19,065,238 | USD 19,065,238 | 0 | USD 183,523 | USD 154.336 | USD 152.85 |
2025-02-05 (Wednesday) | 123,531 | USD 18,881,715 | USD 18,881,715 | 0 | USD -1,550,525 | USD 152.85 | USD 165.402 |
2025-02-04 (Tuesday) | 123,531 | USD 20,432,240 | USD 20,432,240 | 0 | USD 402,311 | USD 165.402 | USD 162.145 |
2025-02-03 (Monday) | 123,531 | USD 20,029,929 | USD 20,029,929 | 1,165 | USD -61,907 | USD 162.145 | USD 164.195 |
2025-01-31 (Friday) | 122,366 | USD 20,091,836 | USD 20,091,836 | -759 | USD 256,155 | USD 164.195 | USD 161.102 |
2025-01-30 (Thursday) | 123,125 | USD 19,835,681 | USD 19,835,681 | 1,173 | USD 671,515 | USD 161.102 | USD 157.145 |
2025-01-29 (Wednesday) | 121,952 | USD 19,164,166 | USD 19,164,166 | 0 | USD 7,707 | USD 157.145 | USD 157.082 |
2025-01-28 (Tuesday) | 121,952 | USD 19,156,459 | USD 19,156,459 | 0 | USD 404,915 | USD 157.082 | USD 153.762 |
2025-01-27 (Monday) | 121,952 | USD 18,751,544 | USD 18,751,544 | 0 | USD -803,948 | USD 153.762 | USD 160.354 |
2025-01-24 (Friday) | 121,952 | USD 19,555,492 | USD 19,555,492 | 0 | USD -34,801 | USD 160.354 | USD 160.639 |
2025-01-23 (Thursday) | 121,952 | USD 19,590,293 | USD 19,590,293 | 0 | USD -49,746 | USD 160.639 | USD 161.047 |
2025-01-22 (Wednesday) | 121,952 | USD 19,640,039 | USD 19,640,039 | | | | |
2025-01-21 (Tuesday) | 121,952 | USD 19,635,457 | USD 19,635,457 | | | | |
2025-01-20 (Monday) | 121,952 | USD 19,443,277 | USD 19,443,277 | | | | |
2025-01-17 (Friday) | 121,952 | USD 19,592,289 | USD 19,592,289 | | | | |
2025-01-16 (Thursday) | 121,952 | USD 19,228,247 | USD 19,228,247 | | | | |
2025-01-15 (Wednesday) | 121,952 | USD 19,454,023 | USD 19,454,023 | | | | |
2025-01-14 (Tuesday) | 121,952 | USD 18,957,761 | USD 18,957,761 | | | | |
2025-01-13 (Monday) | 121,952 | USD 19,168,115 | USD 19,168,115 | | | | |
2025-01-10 (Friday) | 121,952 | USD 19,150,139 | USD 19,150,139 | | | | |
2025-01-09 (Thursday) | 121,952 | USD 19,225,841 | USD 19,225,841 | | | | |
2025-01-09 (Thursday) | 121,952 | USD 19,225,841 | USD 19,225,841 | | | | |
2025-01-09 (Thursday) | 121,952 | USD 19,225,841 | USD 19,225,841 | | | | |
2025-01-08 (Wednesday) | 121,952 | USD 19,163,533 | USD 19,163,533 | | | | |
2025-01-08 (Wednesday) | 121,952 | USD 19,163,533 | USD 19,163,533 | | | | |
2025-01-08 (Wednesday) | 121,952 | USD 19,163,533 | USD 19,163,533 | | | | |
2025-01-02 (Thursday) | 121,952 | USD 18,667,017 | USD 18,667,017 | -1,724 | USD -238,541 | USD 153.069 | USD 152.864 |
2024-12-30 (Monday) | 123,676 | USD 18,905,558 | USD 18,905,558 | -475 | USD 860,077 | USD 152.864 | USD 145.351 |
2024-12-10 (Tuesday) | 124,151 | USD 18,045,481 | USD 18,045,481 | 0 | USD 1,032,501 | USD 145.351 | USD 137.035 |
2024-12-09 (Monday) | 124,151 | USD 17,012,980 | USD 17,012,980 | 0 | USD -7,792 | USD 137.035 | USD 137.097 |
2024-12-06 (Friday) | 124,151 | USD 17,020,772 | USD 17,020,772 | 1,194 | USD 381,048 | USD 137.097 | USD 135.33 |
2024-12-05 (Thursday) | 122,957 | USD 16,639,724 | USD 16,639,724 | 0 | USD -230,884 | USD 135.33 | USD 137.207 |
2024-12-04 (Wednesday) | 122,957 | USD 16,870,608 | USD 16,870,608 | 0 | USD 230,308 | USD 137.207 | USD 135.334 |
2024-12-03 (Tuesday) | 122,957 | USD 16,640,300 | USD 16,640,300 | 0 | USD -56,771 | USD 135.334 | USD 135.796 |
2024-12-02 (Monday) | 122,957 | USD 16,697,071 | USD 16,697,071 | 0 | USD 353,430 | USD 135.796 | USD 132.922 |
2024-11-29 (Friday) | 122,957 | USD 16,343,641 | USD 16,343,641 | -1,592 | USD -275,659 | USD 132.922 | USD 133.436 |
2024-11-28 (Thursday) | 124,549 | USD 16,619,300 | USD 16,619,300 | 0 | USD -5,243 | USD 133.436 | USD 133.478 |
2024-11-27 (Wednesday) | 124,549 | USD 16,624,543 | USD 16,624,543 | 0 | USD -139,934 | USD 133.478 | USD 134.601 |
2024-11-26 (Tuesday) | 124,549 | USD 16,764,477 | USD 16,764,477 | 0 | USD 127,843 | USD 134.601 | USD 133.575 |
2024-11-25 (Monday) | 124,549 | USD 16,636,634 | USD 16,636,634 | 0 | USD 253,501 | USD 133.575 | USD 131.54 |
2024-11-22 (Friday) | 124,549 | USD 16,383,133 | USD 16,383,133 | 0 | USD -162,533 | USD 131.54 | USD 132.845 |
2024-11-21 (Thursday) | 124,549 | USD 16,545,666 | USD 16,545,666 | 0 | USD -777,498 | USD 132.845 | USD 139.087 |
2024-11-20 (Wednesday) | 124,549 | USD 17,323,164 | USD 17,323,164 | 0 | USD -192,661 | USD 139.087 | USD 140.634 |
2024-11-19 (Tuesday) | 124,549 | USD 17,515,825 | USD 17,515,825 | 0 | USD 243,217 | USD 140.634 | USD 138.681 |
2024-11-18 (Monday) | 124,549 | USD 17,272,608 | USD 17,272,608 | 0 | USD -450,265 | USD 138.681 | USD 142.296 |
2024-11-12 (Tuesday) | 124,549 | USD 17,722,873 | USD 17,722,873 | 0 | USD 556,479 | USD 142.296 | USD 137.828 |
2024-11-08 (Friday) | 124,549 | USD 17,166,394 | USD 17,166,394 | 0 | USD -152,706 | USD 137.828 | USD 139.055 |
2024-11-07 (Thursday) | 124,549 | USD 17,319,100 | USD 17,319,100 | 0 | USD 263,245 | USD 139.055 | USD 136.941 |
2024-11-06 (Wednesday) | 124,549 | USD 17,055,855 | USD 17,055,855 | 0 | USD 796,715 | USD 136.941 | USD 130.544 |
2024-11-05 (Tuesday) | 124,549 | USD 16,259,140 | USD 16,259,140 | 0 | USD 19,793 | USD 130.544 | USD 130.385 |
2024-11-04 (Monday) | 124,549 | USD 16,239,347 | USD 16,239,347 | 0 | USD -223,977 | USD 130.385 | USD 132.184 |
2024-11-01 (Friday) | 124,549 | USD 16,463,324 | USD 16,463,324 | 0 | USD -113,178 | USD 132.184 | USD 133.092 |
2024-10-31 (Thursday) | 124,549 | USD 16,576,502 | USD 16,576,502 | -5,243 | USD -828,865 | USD 133.092 | USD 134.102 |
2024-10-30 (Wednesday) | 129,792 | USD 17,405,367 | USD 17,405,367 | 0 | USD 470,378 | USD 134.102 | USD 130.478 |
2024-10-29 (Tuesday) | 129,792 | USD 16,934,989 | USD 16,934,989 | 0 | USD 264,659 | USD 130.478 | USD 128.439 |
2024-10-28 (Monday) | 129,792 | USD 16,670,330 | USD 16,670,330 | 0 | USD 158,977 | USD 128.439 | USD 127.214 |
2024-10-25 (Friday) | 129,792 | USD 16,511,353 | USD 16,511,353 | 1,260 | USD 371,578 | USD 127.214 | USD 125.57 |
2024-10-24 (Thursday) | 128,532 | USD 16,139,775 | USD 16,139,775 | 0 | USD -19,668 | USD 125.57 | USD 125.723 |
2024-10-23 (Wednesday) | 128,532 | USD 16,159,443 | USD 16,159,443 | 0 | USD -196,384 | USD 125.723 | USD 127.251 |
2024-10-22 (Tuesday) | 128,532 | USD 16,355,827 | USD 16,355,827 | 2,520 | USD 453,367 | USD 127.251 | USD 126.198 |
2024-10-21 (Monday) | 126,012 | USD 15,902,460 | USD 15,902,460 | 0 | USD 106,133 | USD 126.198 | USD 125.356 |
2024-10-18 (Friday) | 126,012 | USD 15,796,327 | USD 15,796,327 | | | | |
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 holdingsShare Trades of GOOGL by Blackrock for IE00B3Y8X563
Show aggregate share trades of GOOGLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-26 | BUY | 1,255 | | | 126.363* | | 131.47 |
2025-06-12 | BUY | 1,254 | | | 129.243* | | 131.81 |
2025-05-13 | BUY | 1,252 | | | 120.314* | | 132.98 |
2025-04-30 | BUY | 4,659 | | | 118.889* | | 134.20 |
2025-04-23 | SELL | -1,209 | | | 117.033* | | 134.95 Profit of 163,158 on sale |
2025-04-16 | BUY | 1,209 | | | 115.673* | | 136.12 |
2025-04-08 | BUY | 1,209 | | | 113.432* | | 137.30 |
2025-03-31 | BUY | 3,595 | | | 119.806* | | 138.49 |
2025-03-17 | BUY | 1,176 | | | 126.528* | | 140.21 |
2025-03-03 | BUY | 1,176 | | | 131.499* | | 141.64 |
2025-02-28 | BUY | 995 | | | 135.234* | | 141.75 |
2025-02-03 | BUY | 1,165 | | | 162.145* | | 139.08 |
2025-01-31 | SELL | -759 | | | 164.195* | | 138.47 Profit of 105,099 on sale |
2025-01-30 | BUY | 1,173 | | | 161.102* | | 137.90 |
2025-01-02 | SELL | -1,724 | | | 153.069* | | 134.53 Profit of 231,934 on sale |
2024-12-30 | SELL | -475 | | | 152.864* | | 133.98 Profit of 63,639 on sale |
2024-12-06 | BUY | 1,194 | | | 137.097* | | 133.39 |
2024-11-29 | SELL | -1,592 | | | 132.922* | | 133.01 Profit of 211,747 on sale |
2024-10-31 | SELL | -5,243 | | | 133.092* | | 128.12 Profit of 671,743 on sale |
2024-10-25 | BUY | 1,260 | | | 127.214* | | 126.19 |
2024-10-22 | BUY | 2,520 | | | 127.251* | | 126.20 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-01 | 3,747,204 | 146,260 | 10,252,009 | 36.6% |
2025-06-30 | 8,748,821 | 27,898 | 19,909,118 | 43.9% |
2025-06-27 | 8,632,334 | 23,632 | 20,321,166 | 42.5% |
2025-06-26 | 3,657,326 | 6,154 | 11,286,390 | 32.4% |
2025-06-25 | 4,197,396 | 28,782 | 12,688,956 | 33.1% |
2025-06-24 | 4,693,238 | 5,032 | 14,009,414 | 33.5% |
2025-06-23 | 4,767,999 | 36,575 | 19,578,766 | 24.4% |
2025-06-20 | 5,773,862 | 10,310 | 17,688,633 | 32.6% |
2025-06-18 | 3,949,175 | 2,766 | 9,362,788 | 42.2% |
2025-06-17 | 3,035,093 | 22,998 | 9,381,209 | 32.4% |
2025-06-16 | 2,079,099 | 9,947 | 7,289,430 | 28.5% |
2025-06-13 | 3,215,379 | 14,228 | 8,836,463 | 36.4% |
2025-06-12 | 2,207,455 | 4,747 | 7,177,066 | 30.8% |
2025-06-11 | 2,643,063 | 2,327 | 9,533,205 | 27.7% |
2025-06-10 | 8,128,201 | 12,316 | 21,278,706 | 38.2% |
2025-06-09 | 2,654,230 | 41,675 | 9,877,290 | 26.9% |
2025-06-06 | 3,284,746 | 10,421 | 12,847,075 | 25.6% |
2025-06-05 | 2,236,251 | 13,037 | 11,517,656 | 19.4% |
2025-06-04 | 2,236,252 | 5,826 | 10,202,752 | 21.9% |
2025-06-03 | 3,582,195 | 22,869 | 14,748,025 | 24.3% |
2025-06-02 | 2,839,859 | 7,903 | 10,071,144 | 28.2% |
2025-05-30 | 2,758,484 | 12,858 | 9,149,607 | 30.1% |
2025-05-29 | 2,609,825 | 5,851 | 8,407,269 | 31.0% |
2025-05-28 | 3,688,175 | 10,392 | 9,365,352 | 39.4% |
2025-05-27 | 4,347,662 | 9,711 | 12,698,579 | 34.2% |
2025-05-23 | 3,934,212 | 28,013 | 11,986,496 | 32.8% |
2025-05-22 | 11,522,327 | 42,480 | 27,362,275 | 42.1% |
2025-05-21 | 10,359,809 | 52,329 | 27,632,937 | 37.5% |
2025-05-20 | 6,362,988 | 37,303 | 17,916,057 | 35.5% |
2025-05-19 | 3,241,124 | 2,374 | 10,672,208 | 30.4% |
2025-05-16 | 4,071,662 | 6,214 | 12,267,800 | 33.2% |
2025-05-15 | 3,899,840 | 7,432 | 11,648,291 | 33.5% |
2025-05-14 | 4,918,697 | 23,823 | 17,034,570 | 28.9% |
2025-05-13 | 3,860,530 | 18,502 | 16,128,815 | 23.9% |
2025-05-12 | 3,484,541 | 36,744 | 16,400,732 | 21.2% |
2025-05-09 | 3,799,749 | 20,127 | 12,920,955 | 29.4% |
2025-05-08 | 7,228,960 | 10,428 | 21,416,408 | 33.8% |
2025-05-07 | 21,844,397 | 161,226 | 58,491,574 | 37.3% |
2025-05-06 | 2,079,829 | 3,180 | 5,900,940 | 35.2% |
2025-05-05 | 2,596,348 | 2,710 | 7,188,908 | 36.1% |
2025-05-02 | 3,623,578 | 6,636 | 9,411,364 | 38.5% |
2025-05-01 | 3,687,059 | 7,439 | 9,840,338 | 37.5% |
2025-04-30 | 2,898,949 | 7,329 | 10,242,475 | 28.3% |
2025-04-29 | 3,645,725 | 23,266 | 11,649,601 | 31.3% |
2025-04-28 | 3,244,400 | 17,347 | 12,133,248 | 26.7% |
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.