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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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 |
---|
2025-06-12 (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 |
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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 |
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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% |
2025-04-25 | 8,001,093 | 48,958 | 22,276,779 | 35.9% |
2025-04-24 | 3,912,145 | 11,267 | 12,474,935 | 31.4% |
2025-04-23 | 3,390,736 | 4,342 | 10,081,905 | 33.6% |
2025-04-22 | 2,673,492 | 12,556 | 9,395,976 | 28.5% |
2025-04-21 | 1,931,766 | 17,694 | 8,625,470 | 22.4% |
2025-04-17 | 3,038,368 | 14,746 | 10,808,680 | 28.1% |
2025-04-16 | 2,134,202 | 2,602 | 8,691,684 | 24.6% |
2025-04-15 | 2,908,211 | 5,761 | 10,158,939 | 28.6% |
2025-04-14 | 4,096,244 | 9,863 | 9,993,743 | 41.0% |
2025-04-11 | 5,107,733 | 3,120 | 10,015,300 | 51.0% |
2025-04-10 | 5,042,537 | 5,256 | 13,848,532 | 36.4% |
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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