Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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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- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
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- Stocks Finish Higher as Chip Stocks Rally
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- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
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- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
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- Tech Earnings Estimates Increase Again: What's Going On?
- It's hard to tell at this stage how durable the reversal in the Tech sector's estimates will prove to be, but it still remains a favorable development. Will they keep increasing? - 2025-05-07 22:28:00
- Fund Update: Fiera Capital Corp Just Disclosed New Holdings
- Fiera Capital Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 19:25:09
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-07 (Wednesday) | 225,796 | USD 34,180,998 | USD 34,180,998 | 0 | USD -2,675,683 | USD 151.38 | USD 163.23 |
| 2025-05-06 (Tuesday) | 225,796 | USD 36,856,681 | USD 36,856,681 | 0 | USD -221,280 | USD 163.23 | USD 164.21 |
| 2025-05-05 (Monday) | 225,796 | USD 37,077,961 | USD 37,077,961 | 0 | USD 40,643 | USD 164.21 | USD 164.03 |
| 2025-05-02 (Friday) | 225,796 | USD 37,037,318 | USD 37,037,318 | 0 | USD 616,423 | USD 164.03 | USD 161.3 |
| 2025-05-01 (Thursday) | 225,796 | USD 36,420,895 | USD 36,420,895 | 0 | USD 564,490 | USD 161.3 | USD 158.8 |
| 2025-04-30 (Wednesday) | 225,796 | USD 35,856,405 | USD 35,856,405 | 0 | USD -307,082 | USD 158.8 | USD 160.16 |
| 2025-04-29 (Tuesday) | 225,796 | USD 36,163,487 | USD 36,163,487 | 0 | USD -101,609 | USD 160.16 | USD 160.61 |
| 2025-04-28 (Monday) | 225,796 | USD 36,265,096 | USD 36,265,096 | 0 | USD -304,824 | USD 160.61 | USD 161.96 |
| 2025-04-25 (Friday) | 225,796 | USD 36,569,920 | USD 36,569,920 | 0 | USD 605,133 | USD 161.96 | USD 159.28 |
| 2025-04-24 (Thursday) | 225,796 | USD 35,964,787 | USD 35,964,787 | 0 | USD 887,378 | USD 159.28 | USD 155.35 |
| 2025-04-23 (Wednesday) | 225,796 | USD 35,077,409 | USD 35,077,409 | 0 | USD 876,089 | USD 155.35 | USD 151.47 |
| 2025-04-22 (Tuesday) | 225,796 | USD 34,201,320 | USD 34,201,320 | 0 | USD 858,025 | USD 151.47 | USD 147.67 |
| 2025-04-21 (Monday) | 225,796 | USD 33,343,295 | USD 33,343,295 | 0 | USD -788,028 | USD 147.67 | USD 151.16 |
| 2025-04-18 (Friday) | 225,796 | USD 34,131,323 | USD 34,131,323 | 0 | USD 0 | USD 151.16 | USD 151.16 |
| 2025-04-17 (Thursday) | 225,796 | USD 34,131,323 | USD 34,131,323 | 0 | USD -489,978 | USD 151.16 | USD 153.33 |
| 2025-04-16 (Wednesday) | 225,796 | USD 34,621,301 | USD 34,621,301 | 0 | USD -672,872 | USD 153.33 | USD 156.31 |
| 2025-04-15 (Tuesday) | 225,796 | USD 35,294,173 | USD 35,294,173 | 0 | USD -623,197 | USD 156.31 | USD 159.07 |
| 2025-04-14 (Monday) | 225,796 | USD 35,917,370 | USD 35,917,370 | 1,707 | USD 704,025 | USD 159.07 | USD 157.14 |
| 2025-04-11 (Friday) | 224,089 | USD 35,213,345 | USD 35,213,345 | 1,707 | USD 1,228,928 | USD 157.14 | USD 152.82 |
| 2025-04-10 (Thursday) | 222,382 | USD 33,984,417 | USD 33,984,417 | 0 | USD -1,309,830 | USD 152.82 | USD 158.71 |
| 2025-04-09 (Wednesday) | 222,382 | USD 35,294,247 | USD 35,294,247 | 0 | USD 3,115,572 | USD 158.71 | USD 144.7 |
| 2025-04-08 (Tuesday) | 222,382 | USD 32,178,675 | USD 32,178,675 | 0 | USD -455,884 | USD 144.7 | USD 146.75 |
| 2025-04-07 (Monday) | 222,382 | USD 32,634,559 | USD 32,634,559 | 0 | USD 255,740 | USD 146.75 | USD 145.6 |
| 2025-04-04 (Friday) | 222,382 | USD 32,378,819 | USD 32,378,819 | -37,554 | USD -8,441,530 | USD 145.6 | USD 157.04 |
| 2025-04-02 (Wednesday) | 259,936 | USD 40,820,349 | USD 40,820,349 | 0 | USD -7,799 | USD 157.04 | USD 157.07 |
| 2025-04-01 (Tuesday) | 259,936 | USD 40,828,148 | USD 40,828,148 | 0 | USD 631,645 | USD 157.07 | USD 154.64 |
| 2025-03-31 (Monday) | 259,936 | USD 40,196,503 | USD 40,196,503 | 0 | USD 80,580 | USD 154.64 | USD 154.33 |
| 2025-03-28 (Friday) | 259,936 | USD 40,115,923 | USD 40,115,923 | 0 | USD -2,056,094 | USD 154.33 | USD 162.24 |
| 2025-03-27 (Thursday) | 259,936 | USD 42,172,017 | USD 42,172,017 | 0 | USD -733,019 | USD 162.24 | USD 165.06 |
| 2025-03-26 (Wednesday) | 259,936 | USD 42,905,036 | USD 42,905,036 | 0 | USD -1,429,648 | USD 165.06 | USD 170.56 |
| 2025-03-25 (Tuesday) | 259,936 | USD 44,334,684 | USD 44,334,684 | 0 | USD 748,616 | USD 170.56 | USD 167.68 |
| 2025-03-24 (Monday) | 259,936 | USD 43,586,068 | USD 43,586,068 | 0 | USD 959,163 | USD 167.68 | USD 163.99 |
| 2025-03-21 (Friday) | 259,936 | USD 42,626,905 | USD 42,626,905 | 0 | USD 309,324 | USD 163.99 | USD 162.8 |
| 2025-03-20 (Thursday) | 259,936 | USD 42,317,581 | USD 42,317,581 | 0 | USD -283,330 | USD 162.8 | USD 163.89 |
| 2025-03-19 (Wednesday) | 259,936 | USD 42,600,911 | USD 42,600,911 | -1,707 | USD 562,730 | USD 163.89 | USD 160.67 |
| 2025-03-18 (Tuesday) | 261,643 | USD 42,038,181 | USD 42,038,181 | 1,082 | USD -769,386 | USD 160.67 | USD 164.29 |
| 2025-03-17 (Monday) | 260,561 | USD 42,807,567 | USD 42,807,567 | -1,700 | USD -594,006 | USD 164.29 | USD 165.49 |
| 2025-03-14 (Friday) | 262,261 | USD 43,401,573 | USD 43,401,573 | 0 | USD 715,973 | USD 165.49 | USD 162.76 |
| 2025-03-13 (Thursday) | 262,261 | USD 42,685,600 | USD 42,685,600 | 0 | USD -1,140,836 | USD 162.76 | USD 167.11 |
| 2025-03-12 (Wednesday) | 262,261 | USD 43,826,436 | USD 43,826,436 | 3,400 | USD 1,362,878 | USD 167.11 | USD 164.04 |
| 2025-03-11 (Tuesday) | 258,861 | USD 42,463,558 | USD 42,463,558 | 3,400 | USD 90,242 | USD 164.04 | USD 165.87 |
| 2025-03-10 (Monday) | 255,461 | USD 42,373,316 | USD 42,373,316 | 10,200 | USD -267,761 | USD 165.87 | USD 173.86 |
| 2025-03-07 (Friday) | 245,261 | USD 42,641,077 | USD 42,641,077 | 3,400 | USD 956,334 | USD 173.86 | USD 172.35 |
| 2025-03-06 (Thursday) | 241,861 | USD 41,684,743 | USD 41,684,743 | 1,700 | USD 132,087 | USD 172.35 | USD 173.02 |
| 2025-03-05 (Wednesday) | 240,161 | USD 41,552,656 | USD 41,552,656 | 1,700 | USD 794,902 | USD 173.02 | USD 170.92 |
| 2025-03-04 (Tuesday) | 238,461 | USD 40,757,754 | USD 40,757,754 | 5,100 | USD 1,784,133 | USD 170.92 | USD 167.01 |
| 2025-03-03 (Monday) | 233,361 | USD 38,973,621 | USD 38,973,621 | 3,400 | USD -184,138 | USD 167.01 | USD 170.28 |
| 2025-02-28 (Friday) | 229,961 | USD 39,157,759 | USD 39,157,759 | 0 | USD 409,330 | USD 170.28 | USD 168.5 |
| 2025-02-27 (Thursday) | 229,961 | USD 38,748,429 | USD 38,748,429 | 8,500 | USD 495,470 | USD 168.5 | USD 172.73 |
| 2025-02-26 (Wednesday) | 221,461 | USD 38,252,959 | USD 38,252,959 | 3,400 | USD 698 | USD 172.73 | USD 175.42 |
| 2025-02-25 (Tuesday) | 218,061 | USD 38,252,261 | USD 38,252,261 | 0 | USD -835,173 | USD 175.42 | USD 179.25 |
| 2025-02-24 (Monday) | 218,061 | USD 39,087,434 | USD 39,087,434 | 0 | USD -89,405 | USD 179.25 | USD 179.66 |
| 2025-02-21 (Friday) | 218,061 | USD 39,176,839 | USD 39,176,839 | 0 | USD -1,068,499 | USD 179.66 | USD 184.56 |
| 2025-02-20 (Thursday) | 218,061 | USD 40,245,338 | USD 40,245,338 | 0 | USD -154,823 | USD 184.56 | USD 185.27 |
| 2025-02-19 (Wednesday) | 218,061 | USD 40,400,161 | USD 40,400,161 | 0 | USD 327,091 | USD 185.27 | USD 183.77 |
| 2025-02-18 (Tuesday) | 218,061 | USD 40,073,070 | USD 40,073,070 | 5,100 | USD 626,304 | USD 183.77 | USD 185.23 |
| 2025-02-17 (Monday) | 212,961 | USD 39,446,766 | USD 39,446,766 | 0 | USD 0 | USD 185.23 | USD 185.23 |
| 2025-02-14 (Friday) | 212,961 | USD 39,446,766 | USD 39,446,766 | 0 | USD -193,795 | USD 185.23 | USD 186.14 |
| 2025-02-13 (Thursday) | 212,961 | USD 39,640,561 | USD 39,640,561 | 0 | USD 538,792 | USD 186.14 | USD 183.61 |
| 2025-02-12 (Wednesday) | 212,961 | USD 39,101,769 | USD 39,101,769 | 0 | USD -364,164 | USD 183.61 | USD 185.32 |
| 2025-02-11 (Tuesday) | 212,961 | USD 39,465,933 | USD 39,465,933 | 0 | USD -244,905 | USD 185.32 | USD 186.47 |
| 2025-02-10 (Monday) | 212,961 | USD 39,710,838 | USD 39,710,838 | 0 | USD 240,646 | USD 186.47 | USD 185.34 |
| 2025-02-07 (Friday) | 212,961 | USD 39,470,192 | USD 39,470,192 | 0 | USD -1,333,136 | USD 185.34 | USD 191.6 |
| 2025-02-06 (Thursday) | 212,961 | USD 40,803,328 | USD 40,803,328 | 0 | USD 57,500 | USD 191.6 | USD 191.33 |
| 2025-02-05 (Wednesday) | 212,961 | USD 40,745,828 | USD 40,745,828 | 1,700 | USD -2,854,217 | USD 191.33 | USD 206.38 |
| 2025-02-04 (Tuesday) | 211,261 | USD 43,600,045 | USD 43,600,045 | 0 | USD 1,087,994 | USD 206.38 | USD 201.23 |
| 2025-02-03 (Monday) | 211,261 | USD 42,512,051 | USD 42,512,051 | 0 | USD -589,418 | USD 201.23 | USD 204.02 |
| 2025-01-31 (Friday) | 211,261 | USD 43,101,469 | USD 43,101,469 | 1,700 | USD 1,006,951 | USD 204.02 | USD 200.87 |
| 2025-01-30 (Thursday) | 209,561 | USD 42,094,518 | USD 42,094,518 | 0 | USD 1,144,203 | USD 200.87 | USD 195.41 |
| 2025-01-29 (Wednesday) | 209,561 | USD 40,950,315 | USD 40,950,315 | 0 | USD 23,052 | USD 195.41 | USD 195.3 |
| 2025-01-28 (Tuesday) | 209,561 | USD 40,927,263 | USD 40,927,263 | 0 | USD 731,368 | USD 195.3 | USD 191.81 |
| 2025-01-27 (Monday) | 209,561 | USD 40,195,895 | USD 40,195,895 | 0 | USD -1,760,313 | USD 191.81 | USD 200.21 |
| 2025-01-24 (Friday) | 209,561 | USD 41,956,208 | USD 41,956,208 | 0 | USD 467,321 | USD 200.21 | USD 197.98 |
| 2025-01-23 (Thursday) | 209,561 | USD 41,488,887 | USD 41,488,887 | 0 | USD -81,729 | USD 197.98 | USD 198.37 |
| 2025-01-22 (Wednesday) | 209,561 | USD 41,570,616 | USD 41,570,616 | | | | |
| 2025-01-21 (Tuesday) | 209,561 | USD 41,503,556 | USD 41,503,556 | | | | |
| 2025-01-20 (Monday) | 209,561 | USD 41,073,956 | USD 41,073,956 | | | | |
| 2025-01-17 (Friday) | 209,561 | USD 41,073,956 | USD 41,073,956 | | | | |
| 2025-01-16 (Thursday) | 211,261 | USD 40,754,360 | USD 40,754,360 | | | | |
| 2025-01-15 (Wednesday) | 211,261 | USD 41,312,089 | USD 41,312,089 | | | | |
| 2025-01-14 (Tuesday) | 211,261 | USD 40,067,761 | USD 40,067,761 | | | | |
| 2025-01-13 (Monday) | 211,261 | USD 40,352,964 | USD 40,352,964 | | | | |
| 2025-01-10 (Friday) | 211,261 | USD 40,570,562 | USD 40,570,562 | | | | |
| 2025-01-09 (Thursday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-09 (Thursday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-09 (Thursday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-08 (Wednesday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-08 (Wednesday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-08 (Wednesday) | 211,261 | USD 40,974,071 | USD 40,974,071 | | | | |
| 2025-01-02 (Thursday) | 209,561 | USD 39,697,140 | USD 39,697,140 | 0 | USD -379,306 | USD 189.43 | USD 191.24 |
| 2024-12-30 (Monday) | 209,561 | USD 40,076,446 | USD 40,076,446 | 3,400 | USD 1,901,614 | USD 191.24 | USD 185.17 |
| 2024-12-10 (Tuesday) | 206,161 | USD 38,174,832 | USD 38,174,832 | 0 | USD 2,020,377 | USD 185.17 | USD 175.37 |
| 2024-12-09 (Monday) | 206,161 | USD 36,154,455 | USD 36,154,455 | 0 | USD 136,067 | USD 175.37 | USD 174.71 |
| 2024-12-06 (Friday) | 206,161 | USD 36,018,388 | USD 36,018,388 | 0 | USD 426,753 | USD 174.71 | USD 172.64 |
| 2024-12-05 (Thursday) | 206,161 | USD 35,591,635 | USD 35,591,635 | 0 | USD -356,659 | USD 172.64 | USD 174.37 |
| 2024-12-04 (Wednesday) | 206,161 | USD 35,948,294 | USD 35,948,294 | 0 | USD 624,668 | USD 174.37 | USD 171.34 |
| 2024-12-03 (Tuesday) | 206,161 | USD 35,323,626 | USD 35,323,626 | 0 | USD -30,924 | USD 171.34 | USD 171.49 |
| 2024-12-02 (Monday) | 206,161 | USD 35,354,550 | USD 35,354,550 | 0 | USD 523,649 | USD 171.49 | USD 168.95 |
| 2024-11-29 (Friday) | 206,161 | USD 34,830,901 | USD 34,830,901 | 0 | USD -57,725 | USD 168.95 | USD 169.23 |
| 2024-11-28 (Thursday) | 206,161 | USD 34,888,626 | USD 34,888,626 | 0 | USD 0 | USD 169.23 | USD 169.23 |
| 2024-11-27 (Wednesday) | 206,161 | USD 34,888,626 | USD 34,888,626 | 0 | USD 22,678 | USD 169.23 | USD 169.12 |
| 2024-11-26 (Tuesday) | 206,161 | USD 34,865,948 | USD 34,865,948 | 0 | USD 303,056 | USD 169.12 | USD 167.65 |
| 2024-11-25 (Monday) | 206,161 | USD 34,562,892 | USD 34,562,892 | -880 | USD 450,817 | USD 167.65 | USD 164.76 |
| 2024-11-22 (Friday) | 207,041 | USD 34,112,075 | USD 34,112,075 | 0 | USD -594,208 | USD 164.76 | USD 167.63 |
| 2024-11-21 (Thursday) | 207,041 | USD 34,706,283 | USD 34,706,283 | 0 | USD -1,728,792 | USD 167.63 | USD 175.98 |
| 2024-11-20 (Wednesday) | 207,041 | USD 36,435,075 | USD 36,435,075 | 6,828 | USD 773,135 | USD 175.98 | USD 178.12 |
| 2024-11-19 (Tuesday) | 200,213 | USD 35,661,940 | USD 35,661,940 | 0 | USD 564,601 | USD 178.12 | USD 175.3 |
| 2024-11-18 (Monday) | 200,213 | USD 35,097,339 | USD 35,097,339 | 8,535 | USD 284,781 | USD 175.3 | USD 181.62 |
| 2024-11-12 (Tuesday) | 191,678 | USD 34,812,558 | USD 34,812,558 | 1,707 | USD 931,230 | USD 181.62 | USD 178.35 |
| 2024-11-08 (Friday) | 189,971 | USD 33,881,328 | USD 33,881,328 | 0 | USD -455,930 | USD 178.35 | USD 180.75 |
| 2024-11-07 (Thursday) | 189,971 | USD 34,337,258 | USD 34,337,258 | 8,535 | USD 2,311,990 | USD 180.75 | USD 176.51 |
| 2024-11-06 (Wednesday) | 181,436 | USD 32,025,268 | USD 32,025,268 | 0 | USD 1,228,321 | USD 176.51 | USD 169.74 |
| 2024-11-05 (Tuesday) | 181,436 | USD 30,796,947 | USD 30,796,947 | 0 | USD 90,718 | USD 169.74 | USD 169.24 |
| 2024-11-04 (Monday) | 181,436 | USD 30,706,229 | USD 30,706,229 | 0 | USD -371,943 | USD 169.24 | USD 171.29 |
| 2024-11-01 (Friday) | 181,436 | USD 31,078,172 | USD 31,078,172 | 0 | USD 32,658 | USD 171.29 | USD 171.11 |
| 2024-10-31 (Thursday) | 181,436 | USD 31,045,514 | USD 31,045,514 | 0 | USD -607,811 | USD 171.11 | USD 174.46 |
| 2024-10-30 (Wednesday) | 181,436 | USD 31,653,325 | USD 31,653,325 | 0 | USD 867,265 | USD 174.46 | USD 169.68 |
| 2024-10-29 (Tuesday) | 181,436 | USD 30,786,060 | USD 30,786,060 | 0 | USD 537,050 | USD 169.68 | USD 166.72 |
| 2024-10-28 (Monday) | 181,436 | USD 30,249,010 | USD 30,249,010 | 0 | USD 263,082 | USD 166.72 | USD 165.27 |
| 2024-10-25 (Friday) | 181,436 | USD 29,985,928 | USD 29,985,928 | 0 | USD 462,662 | USD 165.27 | USD 162.72 |
| 2024-10-24 (Thursday) | 181,436 | USD 29,523,266 | USD 29,523,266 | 1,707 | USD 266,979 | USD 162.72 | USD 162.78 |
| 2024-10-23 (Wednesday) | 179,729 | USD 29,256,287 | USD 29,256,287 | 0 | USD -424,160 | USD 162.78 | USD 165.14 |
| 2024-10-22 (Tuesday) | 179,729 | USD 29,680,447 | USD 29,680,447 | 0 | USD 192,310 | USD 165.14 | USD 164.07 |
| 2024-10-21 (Monday) | 179,729 | USD 29,488,137 | USD 29,488,137 | 0 | USD 116,824 | USD 164.07 | USD 163.42 |
| 2024-10-18 (Friday) | 179,729 | USD 29,371,313 | USD 29,371,313 | | | | |
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 IE00B52SFT06
Show aggregate share trades of GOOGL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 1,707 | | | 159.070* | | 173.70 |
| 2025-04-11 | BUY | 1,707 | | | 157.140* | | 173.88 |
| 2025-04-04 | SELL | -37,554 | | | 145.600* | | 175.30 Profit of 6,583,344 on sale |
| 2025-03-19 | SELL | -1,707 | | | 163.890* | | 177.32 Profit of 302,681 on sale |
| 2025-03-18 | BUY | 1,082 | | | 160.670* | | 177.55 |
| 2025-03-17 | SELL | -1,700 | | | 164.290* | | 177.73 Profit of 302,140 on sale |
| 2025-03-12 | BUY | 3,400 | | | 167.110* | | 178.28 |
| 2025-03-11 | BUY | 3,400 | | | 164.040* | | 178.49 |
| 2025-03-10 | BUY | 10,200 | | | 165.870* | | 178.68 |
| 2025-03-07 | BUY | 3,400 | | | 173.860* | | 178.75 |
| 2025-03-06 | BUY | 1,700 | | | 172.350* | | 178.85 |
| 2025-03-05 | BUY | 1,700 | | | 173.020* | | 178.94 |
| 2025-03-04 | BUY | 5,100 | | | 170.920* | | 179.07 |
| 2025-03-03 | BUY | 3,400 | | | 167.010* | | 179.26 |
| 2025-02-27 | BUY | 8,500 | | | 168.500* | | 179.59 |
| 2025-02-26 | BUY | 3,400 | | | 172.730* | | 179.70 |
| 2025-02-18 | BUY | 5,100 | | | 183.770* | | 179.52 |
| 2025-02-05 | BUY | 1,700 | | | 191.330* | | 178.05 |
| 2025-01-31 | BUY | 1,700 | | | 204.020* | | 176.16 |
| 2024-12-30 | BUY | 3,400 | | | 191.240* | | 171.53 |
| 2024-11-25 | SELL | -880 | | | 167.650* | | 171.01 Profit of 150,490 on sale |
| 2024-11-20 | BUY | 6,828 | | | 175.980* | | 171.27 |
| 2024-11-18 | BUY | 8,535 | | | 175.300* | | 170.59 |
| 2024-11-12 | BUY | 1,707 | | | 181.620* | | 169.86 |
| 2024-11-07 | BUY | 8,535 | | | 180.750* | | 168.36 |
| 2024-10-24 | BUY | 1,707 | | | 162.720* | | 164.00 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-09 | 5,557,560 | 7,910 | 19,770,243 | 28.1% |
| 2025-04-08 | 5,700,545 | 10,261 | 16,013,074 | 35.6% |
| 2025-04-07 | 4,859,855 | 47,927 | 21,288,617 | 22.8% |
| 2025-04-04 | 4,163,321 | 23,735 | 20,619,972 | 20.2% |
| 2025-04-03 | 3,467,454 | 20,999 | 15,745,611 | 22.0% |
| 2025-04-02 | 1,925,726 | 62,243 | 10,157,605 | 19.0% |
| 2025-04-01 | 1,354,795 | 11,762 | 11,999,001 | 11.3% |
| 2025-03-31 | 2,784,823 | 44,695 | 17,494,895 | 15.9% |
| 2025-03-28 | 3,842,029 | 17,802 | 16,172,518 | 23.8% |
| 2025-03-27 | 2,130,168 | 28,857 | 8,385,911 | 25.4% |
| 2025-03-26 | 2,939,387 | 11,273 | 9,908,460 | 29.7% |
| 2025-03-25 | 2,947,372 | 3,954 | 8,498,996 | 34.7% |
| 2025-03-24 | 2,811,753 | 5,221 | 9,500,129 | 29.6% |
| 2025-03-21 | 2,807,952 | 13,003 | 7,915,010 | 35.5% |
| 2025-03-20 | 2,893,073 | 4,998 | 8,876,576 | 32.6% |
| 2025-03-19 | 3,350,049 | 4,187 | 10,402,422 | 32.2% |
| 2025-03-18 | 4,528,130 | 10,148 | 14,358,409 | 31.5% |
| 2025-03-17 | 1,972,089 | 5,875 | 9,000,064 | 21.9% |
| 2025-03-14 | 3,432,184 | 7,347 | 10,413,277 | 33.0% |
| 2025-03-13 | 3,379,665 | 15,891 | 9,196,183 | 36.8% |
| 2025-03-12 | 3,167,436 | 5,157 | 9,743,764 | 32.5% |
| 2025-03-11 | 2,097,625 | 13,953 | 11,319,138 | 18.5% |
| 2025-03-10 | 3,263,990 | 53,715 | 15,436,913 | 21.1% |
| 2025-03-07 | 2,144,068 | 12,335 | 10,342,491 | 20.7% |
| 2025-03-06 | 3,581,705 | 9,072 | 10,383,002 | 34.5% |
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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