Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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
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3 Tech Giants With More Room to Grow
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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
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Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
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Is Google Developing an XRP Killer?
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Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
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5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
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iShares S&P 500 GBP Hedged UCITS ETF (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
2026-02-09 (Monday)146,541USD 34,742,627USD 34,742,627
2026-02-06 (Friday)146,541USD 34,752,628GOOGL holding decreased by -2205491USD 34,752,6280USD -2,205,491 USD 237.153 USD 252.203
2026-02-02 (Monday)146,541USD 36,958,119GOOGL holding increased by 863488USD 36,958,1190USD 863,488 USD 252.203 USD 246.311
2026-01-30 (Friday)146,541GOOGL holding increased by 2881USD 36,094,631GOOGL holding increased by 791500USD 36,094,6312,881USD 791,500 USD 246.311 USD 245.741
2026-01-29 (Thursday)143,660USD 35,303,131GOOGL holding increased by 353160USD 35,303,1310USD 353,160 USD 245.741 USD 243.283
2026-01-27 (Tuesday)143,660USD 34,949,971GOOGL holding increased by 23010USD 34,949,9710USD 23,010 USD 243.283 USD 243.122
2026-01-26 (Monday)143,660USD 34,926,961GOOGL holding increased by 195006USD 34,926,9610USD 195,006 USD 243.122 USD 241.765
2026-01-23 (Friday)143,660USD 34,731,955GOOGL holding decreased by -498506USD 34,731,9550USD -498,506 USD 241.765 USD 245.235
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 IE00B3Y8X563

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY2,881339.950332.285 333.052USD 959,521 -
2026-01-05BUY1,250319.010314.630 315.068USD 393,835 -
2025-12-31BUY2,197314.580311.440 311.754USD 684,924 -
2025-12-31BUY2,197314.580311.440 311.754USD 684,924 -
2025-12-01BUY1,231319.850313.890 314.486USD 387,132 -
2025-11-28BUY989326.830316.790 317.794USD 314,298 -
2025-10-31SELL-3,235286.000277.030 277.927USD -899,094 -
2025-10-27SELL-1,251269.270270.140 270.053USD -337,836 -
2025-09-30SELL-523243.100243.290 243.271USD -127,231 -
2025-09-29BUY1,255244.050251.150 250.440USD 314,302 -
2025-09-24BUY380247.140252.350 251.829USD 95,695 -
2025-08-29BUY2,425212.910214.650 214.476USD 520,104 -
2025-07-31SELL-4,922191.900195.990 195.581USD -962,650 -
2025-07-18SELL-1,286185.060186.420 186.284USD -239,561 -
2025-07-03BUY1,286179.530179.670 179.656USD 231,038 -
2025-06-30BUY3,818176.230181.230 180.730USD 690,027 -
2025-06-26BUY1,255173.540173.690 173.675USD 217,962 -
2025-06-12BUY1,254175.700176.720 176.618USD 221,479 -
2025-05-13BUY1,252159.530160.570 160.466USD 200,903 -
2025-04-30BUY4,659158.800159.270 159.223USD 741,820 -
2025-04-23SELL-1,209155.350157.530 157.312USD -190,190 -
2025-04-16BUY1,209153.330155.890 155.634USD 188,162 -
2025-04-08BUY1,209144.700152.240 151.486USD 183,147 -
2025-03-31BUY3,595154.640155.540 155.450USD 558,843 -
2025-03-17BUY1,176164.290166.300 166.099USD 195,332 -
2025-03-03BUY1,176167.010173.370 172.734USD 203,135 -
2025-02-28BUY995170.280170.610 170.577USD 169,724 -
2025-02-03BUY1,165201.230203.750 203.498USD 237,075 -
2025-01-31SELL-759204.020205.480 205.334USD -155,849 -
2025-01-30BUY1,173200.870201.400 201.347USD 236,180 -
2025-01-02SELL-1,724189.430192.000 191.743USD -330,565 -
2024-12-30SELL-475191.240192.550 192.419USD -91,399 -
2024-12-06BUY1,194174.710175.080 175.043USD 209,001 -
2024-11-29SELL-1,592168.950169.430 169.382USD -269,656 -
2024-10-31SELL-5,243171.110176.820 176.249USD -924,074 -
2024-10-25BUY1,260165.270165.590 165.558USD 208,603 -
2024-10-22BUY2,520165.140165.770 165.707USD 417,582 -
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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Note: 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.


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