Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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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 $986,600
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Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
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Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
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Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
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Stocks Edge Higher on Hopes of More Fed Rate Cuts
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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 MSCI USA UCITS ETF USD (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)336,424USD 109,109,032USD 109,109,032
2026-02-06 (Friday)336,424GOOGL holding increased by 4815USD 108,617,853GOOGL holding decreased by -5352844USD 108,617,8534,815USD -5,352,844 USD 322.86 USD 343.69
2026-02-02 (Monday)331,609GOOGL holding increased by 963USD 113,970,697GOOGL holding increased by 2212349USD 113,970,697963USD 2,212,349 USD 343.69 USD 338
2026-01-30 (Friday)330,646USD 111,758,348GOOGL holding decreased by -82662USD 111,758,3480USD -82,662 USD 338 USD 338.25
2026-01-29 (Thursday)330,646GOOGL holding increased by 963USD 111,841,010GOOGL holding increased by 1064225USD 111,841,010963USD 1,064,225 USD 338.25 USD 336.01
2026-01-28 (Wednesday)329,683USD 110,776,785GOOGL holding increased by 481337USD 110,776,7850USD 481,337 USD 336.01 USD 334.55
2026-01-27 (Tuesday)329,683USD 110,295,448GOOGL holding increased by 425291USD 110,295,4480USD 425,291 USD 334.55 USD 333.26
2026-01-26 (Monday)329,683GOOGL holding increased by 963USD 109,870,157GOOGL holding increased by 1215048USD 109,870,157963USD 1,215,048 USD 333.26 USD 330.54
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 IE00B52SFT06

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY4,815 322.860* -
2026-02-02BUY963344.830335.630 336.550USD 324,098 -
2026-01-29BUY963342.260326.540 328.112USD 315,972 -
2026-01-26BUY963335.840327.000 327.884USD 315,752 -
2026-01-20BUY2,889327.730320.480 321.205USD 927,961 -
2026-01-15BUY5,778337.690330.740 331.435USD 1,915,031 -
2026-01-13BUY963340.480333.620 334.306USD 321,937 -
2026-01-08BUY1,926330.320321.500 322.382USD 620,908 -
2026-01-07BUY2,889326.150314.190 315.386USD 911,150 -
2026-01-02BUY963322.500310.330 311.547USD 300,020 -
2025-12-22BUY1,926310.130305.300 305.783USD 588,938 -
2025-12-19BUY963307.250300.970 301.598USD 290,439 -
2025-12-18SELL-1,075303.960299.231 299.704USD -322,182 -
2025-12-17SELL-1,922308.090296.120 297.317USD -571,443 -
2025-12-16BUY961310.770302.590 303.408USD 291,575 -
2025-12-12BUY6,727314.850305.560 306.489USD 2,061,751 -
2025-12-11BUY961321.120308.610 309.861USD 297,776 -
2025-12-10BUY961321.310314.680 315.343USD 303,045 -
2025-12-02SELL-961318.380313.910 314.357USD -302,097 -
2025-11-24BUY9,610319.480309.595 310.584USD 2,984,707 -
2025-11-21BUY3,844303.920293.845 294.853USD 1,133,413 -
2025-11-19BUY961303.680286.630 288.335USD 277,090 -
2025-11-18BUY31,713288.800278.230 279.287USD 8,857,029 -
2025-11-03BUY961285.530279.800 280.373USD 269,438 -
2025-10-29BUY1,922274.570275.336 275.259USD 529,049 -
2025-10-24BUY961259.920261.680 261.504USD 251,305 -
2025-10-17BUY961253.300254.220 254.128USD 244,217 -
2025-10-03BUY1,922245.350246.300 246.205USD 473,206 -
2025-10-01BUY961244.900246.300 246.160USD 236,560 -
2025-09-30BUY1,922243.100243.290 243.271USD 467,567 -
2025-09-29BUY961244.050251.150 250.440USD 240,673 -
2025-09-24BUY10,571247.140252.350 251.829USD 2,662,084 -
2025-09-15BUY961251.610252.410 252.330USD 242,489 -
2025-09-12SELL-961240.800242.080 241.952USD -232,516 -
2025-09-05BUY961235.000235.760 235.684USD 226,492 -
2025-07-17SELL-961183.580184.060 184.012USD -176,836 -
2025-07-15SELL-961182.000184.220 183.998USD -176,822 -
2025-07-10BUY1,922177.620178.430 178.349USD 342,787 -
2025-07-02BUY1,922178.640178.860 178.838USD 343,727 -
2025-06-27BUY2,883178.530178.680 178.665USD 515,091 -
2025-05-30BUY1,129171.740172.210 172.163USD 194,372 -
2025-05-28SELL-956172.360175.270 174.979USD -167,280 -
2025-04-14BUY1,707159.070161.720 161.455USD 275,604 -
2025-04-11BUY1,707157.140157.670 157.617USD 269,052 -
2025-04-04SELL-37,554145.600151.070 150.523USD -5,652,741 -
2025-03-19SELL-1,707163.890165.870 165.672USD -282,802 -
2025-03-18BUY1,082160.670164.250 163.892USD 177,331 -
2025-03-17SELL-1,700164.290166.300 166.099USD -282,368 -
2025-03-12BUY3,400167.110167.640 167.587USD 569,796 -
2025-03-11BUY3,400164.040166.750 166.479USD 566,029 -
2025-03-10BUY10,200165.870168.460 168.201USD 1,715,650 -
2025-03-07BUY3,400173.860174.970 174.859USD 594,521 -
2025-03-06BUY1,700172.350174.810 174.564USD 296,759 -
2025-03-05BUY1,700173.020173.780 173.704USD 295,297 -
2025-03-04BUY5,100170.920173.290 173.053USD 882,570 -
2025-03-03BUY3,400167.010173.370 172.734USD 587,296 -
2025-02-27BUY8,500168.500174.560 173.954USD 1,478,609 -
2025-02-26BUY3,400172.730176.080 175.745USD 597,533 -
2025-02-18BUY5,100183.770185.960 185.741USD 947,279 -
2025-02-05BUY1,700191.330192.750 192.608USD 327,434 -
2025-01-31BUY1,700204.020205.480 205.334USD 349,068 -
2024-12-30BUY3,400191.240192.550 192.419USD 654,225 -
2024-11-25SELL-880167.650168.630 168.532USD -148,308 -
2024-11-20BUY6,828175.980177.680 177.510USD 1,212,038 -
2024-11-18BUY8,535175.300175.440 175.426USD 1,497,261 -
2024-11-12BUY1,707181.620182.490 182.403USD 311,362 -
2024-11-07BUY8,535180.750181.080 181.047USD 1,545,236 -
2024-10-24BUY1,707162.720163.330 163.269USD 278,700 -
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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