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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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 09:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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 09:34:38
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 09:12:18
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 08:05:00
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 07:45:00
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 07:30:00
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 06:44:00
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 06:40:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 05:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now
Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 20:30:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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 16:31:24
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3 Tech Giants With More Room to Grow
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Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 08:05:00
2 Top AI Growth Stocks to Buy in September
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Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
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Is Google Developing an XRP Killer?
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Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 07:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 07:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 06:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 06:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 05:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 20:44:51
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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 15:50:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 15:39:34
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 15:34:15
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Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?
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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
2026-06-04 (Thursday)144,964GOOGL holding increased by 959USD 40,134,006GOOGL holding increased by 1659437USD 40,134,006959USD 1,659,437 USD 276.855 USD 267.175
2026-06-03 (Wednesday)144,005USD 38,474,569GOOGL holding decreased by -202892USD 38,474,5690USD -202,892 USD 267.175 USD 268.584
2026-06-02 (Tuesday)144,005USD 38,677,461GOOGL holding decreased by -1656799USD 38,677,4610USD -1,656,799 USD 268.584 USD 280.089
2026-06-01 (Monday)144,005USD 40,334,260GOOGL holding decreased by -298450USD 40,334,2600USD -298,450 USD 280.089 USD 282.162
2026-05-29 (Friday)144,005GOOGL holding decreased by -1251USD 40,632,710GOOGL holding decreased by -1561343USD 40,632,710-1,251USD -1,561,343 USD 282.162 USD 290.481
2026-05-28 (Thursday)145,256USD 42,194,053GOOGL holding increased by 106128USD 42,194,0530USD 106,128 USD 290.481 USD 289.75
2026-05-27 (Wednesday)145,256USD 42,087,925GOOGL holding increased by 91603USD 42,087,9250USD 91,603 USD 289.75 USD 289.119
2026-05-26 (Tuesday)145,256USD 41,996,322GOOGL holding increased by 794463USD 41,996,3220USD 794,463 USD 289.119 USD 283.65
2026-05-25 (Monday)145,256USD 41,201,859GOOGL holding decreased by -208563USD 41,201,8590USD -208,563 USD 283.65 USD 285.086
2026-05-22 (Friday)145,256USD 41,410,422GOOGL holding decreased by -575889USD 41,410,4220USD -575,889 USD 285.086 USD 289.05
2026-05-21 (Thursday)145,256USD 41,986,311GOOGL holding decreased by -60141USD 41,986,3110USD -60,141 USD 289.05 USD 289.464
2026-05-20 (Wednesday)145,256USD 42,046,452GOOGL holding increased by 3714USD 42,046,4520USD 3,714 USD 289.464 USD 289.439
2026-05-19 (Tuesday)145,256USD 42,042,738GOOGL holding decreased by -1003226USD 42,042,7380USD -1,003,226 USD 289.439 USD 296.346
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
2026-06-04BUY959373.250358.210 359.714USD 344,966 181.41
2026-05-29SELL-1,251385.240378.460 379.138USD -474,302 180.24 Loss of -248,819 on sale
2026-04-30BUY3,903385.840365.820 367.822USD 1,435,609 172.93
2026-04-10BUY1,229321.830316.330 316.880USD 389,446 170.01
2026-03-31SELL-2,553288.070277.090 278.188USD -710,214 168.38 Loss of -280,345 on sale
2026-03-23SELL-272 225.662* 167.38 Profit of 45,528 on sale
2026-03-09SELL-1,254 228.721* 165.76 Profit of 207,865 on sale
2026-02-27SELL-2,338 231.887* 164.59 Profit of 384,808 on sale
2026-01-30BUY2,881339.950332.285 333.052USD 959,521 161.34
2026-01-05BUY1,250319.010314.630 315.068USD 393,835 156.17
2025-12-31BUY2,197314.580311.440 311.754USD 684,924 155.51
2025-12-31BUY2,197314.580311.440 311.754USD 684,924 155.51
2025-12-01BUY1,231319.850313.890 314.486USD 387,132 148.21
2025-11-28BUY989326.830316.790 317.794USD 314,298 147.77
2025-10-31SELL-3,235286.000277.030 277.927USD -899,094 140.86 Loss of -443,411 on sale
2025-10-27SELL-1,251269.270270.140 270.053USD -337,836 139.49 Loss of -163,333 on sale
2025-09-30SELL-523243.100243.290 243.271USD -127,231 136.04 Loss of -56,083 on sale
2025-09-29BUY1,255244.050251.150 250.440USD 314,302 135.78
2025-09-24BUY380247.140252.350 251.829USD 95,695 134.95
2025-08-29BUY2,425212.910214.650 214.476USD 520,104 131.96
2025-07-31SELL-4,922191.900195.990 195.581USD -962,650 131.88 Loss of -313,560 on sale
2025-07-18SELL-1,286185.060186.420 186.284USD -239,561 131.44 Loss of -70,528 on sale
2025-07-03BUY1,286179.530179.670 179.656USD 231,038 131.41
2025-06-30BUY3,818176.230181.230 180.730USD 690,027 131.43
2025-06-26BUY1,255173.540173.690 173.675USD 217,962 131.47
2025-06-12BUY1,254175.700176.720 176.618USD 221,479 131.81
2025-05-13BUY1,252159.530160.570 160.466USD 200,903 132.98
2025-04-30BUY4,659158.800159.270 159.223USD 741,820 134.20
2025-04-23SELL-1,209155.350157.530 157.312USD -190,190 134.95 Loss of -27,032 on sale
2025-04-16BUY1,209153.330155.890 155.634USD 188,162 136.12
2025-04-08BUY1,209144.700152.240 151.486USD 183,147 137.30
2025-03-31BUY3,595154.640155.540 155.450USD 558,843 138.49
2025-03-17BUY1,176164.290166.300 166.099USD 195,332 140.21
2025-03-03BUY1,176167.010173.370 172.734USD 203,135 141.64
2025-02-28BUY995170.280170.610 170.577USD 169,724 141.75
2025-02-03BUY1,165201.230203.750 203.498USD 237,075 139.08
2025-01-31SELL-759204.020205.480 205.334USD -155,849 138.47 Loss of -50,750 on sale
2025-01-30BUY1,173200.870201.400 201.347USD 236,180 137.90
2025-01-02SELL-1,724189.430192.000 191.743USD -330,565 134.53 Loss of -98,630 on sale
2024-12-30SELL-475191.240192.550 192.419USD -91,399 133.98 Loss of -27,760 on sale
2024-12-06BUY1,194174.710175.080 175.043USD 209,001 133.39
2024-11-29SELL-1,592168.950169.430 169.382USD -269,656 133.01 Loss of -57,909 on sale
2024-10-31SELL-5,243171.110176.820 176.249USD -924,074 128.12 Loss of -252,331 on sale
2024-10-25BUY1,260165.270165.590 165.558USD 208,603 126.19
2024-10-22BUY2,520165.140165.770 165.707USD 417,582 126.20
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

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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