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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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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
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Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
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Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now
Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
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5 Top AI Stocks Prominent Billionaires Are Buying
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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)
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
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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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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 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
2025-12-04 (Thursday)303,810USD 96,496,132GOOGL holding decreased by -610658USD 96,496,1320USD -610,658 USD 317.62 USD 319.63
2025-12-03 (Wednesday)303,810USD 97,106,790GOOGL holding increased by 1160554USD 97,106,7900USD 1,160,554 USD 319.63 USD 315.81
2025-12-02 (Tuesday)303,810GOOGL holding decreased by -961USD 95,946,236GOOGL holding decreased by -23104USD 95,946,236-961USD -23,104 USD 315.81 USD 314.89
2025-12-01 (Monday)304,771USD 95,969,340GOOGL holding decreased by -1612239USD 95,969,3400USD -1,612,239 USD 314.89 USD 320.18
2025-11-28 (Friday)304,771USD 97,581,579GOOGL holding increased by 70098USD 97,581,5790USD 70,098 USD 320.18 USD 319.95
2025-11-27 (Thursday)304,771USD 97,511,481USD 97,511,4810USD 0 USD 319.95 USD 319.95
2025-11-26 (Wednesday)304,771USD 97,511,481GOOGL holding decreased by -1063651USD 97,511,4810USD -1,063,651 USD 319.95 USD 323.44
2025-11-25 (Tuesday)304,771USD 98,575,132GOOGL holding increased by 1481187USD 98,575,1320USD 1,481,187 USD 323.44 USD 318.58
2025-11-24 (Monday)304,771GOOGL holding increased by 9610USD 97,093,945GOOGL holding increased by 8646000USD 97,093,9459,610USD 8,646,000 USD 318.58 USD 299.66
2025-11-21 (Friday)295,161GOOGL holding increased by 3844USD 88,447,945GOOGL holding increased by 4126239USD 88,447,9453,844USD 4,126,239 USD 299.66 USD 289.45
2025-11-20 (Thursday)291,317USD 84,321,706GOOGL holding decreased by -978825USD 84,321,7060USD -978,825 USD 289.45 USD 292.81
2025-11-19 (Wednesday)291,317GOOGL holding increased by 961USD 85,300,531GOOGL holding increased by 2758127USD 85,300,531961USD 2,758,127 USD 292.81 USD 284.28
2025-11-18 (Tuesday)290,356GOOGL holding increased by 31713USD 82,542,404GOOGL holding increased by 8823976USD 82,542,40431,713USD 8,823,976 USD 284.28 USD 285.02
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
2025-12-02SELL-961318.380313.910 314.357USD -302,097 194.72 Loss of -114,970 on sale
2025-11-24BUY9,610319.480309.595 310.584USD 2,984,707 191.09
2025-11-21BUY3,844303.920293.845 294.853USD 1,133,413 190.56
2025-11-19BUY961303.680286.630 288.335USD 277,090 189.57
2025-11-18BUY31,713288.800278.230 279.287USD 8,857,029 189.10
2025-11-03BUY961285.530279.800 280.373USD 269,438 183.67
2025-10-29BUY1,922274.570275.336 275.259USD 529,049 182.14
2025-10-24BUY961259.920261.680 261.504USD 251,305 181.26
2025-10-17BUY961253.300254.220 254.128USD 244,217 179.67
2025-10-03BUY1,922245.350246.300 246.205USD 473,206 178.13
2025-10-01BUY961244.900246.300 246.160USD 236,560 177.75
2025-09-30BUY1,922243.100243.290 243.271USD 467,567 177.38
2025-09-29BUY961244.050251.150 250.440USD 240,673 177.00
2025-09-24BUY10,571247.140252.350 251.829USD 2,662,084 175.79
2025-09-15BUY961251.610252.410 252.330USD 242,489 174.00
2025-09-12SELL-961240.800242.080 241.952USD -232,516 173.60 Loss of -65,690 on sale
2025-09-05BUY961235.000235.760 235.684USD 226,492 172.04
2025-07-17SELL-961183.580184.060 184.012USD -176,836 171.23 Loss of -12,288 on sale
2025-07-15SELL-961182.000184.220 183.998USD -176,822 171.08 Loss of -12,414 on sale
2025-07-10BUY1,922177.620178.430 178.349USD 342,787 170.91
2025-07-02BUY1,922178.640178.860 178.838USD 343,727 170.63
2025-06-27BUY2,883178.530178.680 178.665USD 515,091 170.54
2025-05-30BUY1,129171.740172.210 172.163USD 194,372 170.25
2025-05-28SELL-956172.360175.270 174.979USD -167,280 170.22 Loss of -4,548 on sale
2025-04-14BUY1,707159.070161.720 161.455USD 275,604 173.70
2025-04-11BUY1,707157.140157.670 157.617USD 269,052 173.88
2025-04-04SELL-37,554145.600151.070 150.523USD -5,652,741 175.30 Profit of 930,603 on sale
2025-03-19SELL-1,707163.890165.870 165.672USD -282,802 177.32 Profit of 19,879 on sale
2025-03-18BUY1,082160.670164.250 163.892USD 177,331 177.55
2025-03-17SELL-1,700164.290166.300 166.099USD -282,368 177.73 Profit of 19,772 on sale
2025-03-12BUY3,400167.110167.640 167.587USD 569,796 178.28
2025-03-11BUY3,400164.040166.750 166.479USD 566,029 178.49
2025-03-10BUY10,200165.870168.460 168.201USD 1,715,650 178.68
2025-03-07BUY3,400173.860174.970 174.859USD 594,521 178.75
2025-03-06BUY1,700172.350174.810 174.564USD 296,759 178.85
2025-03-05BUY1,700173.020173.780 173.704USD 295,297 178.94
2025-03-04BUY5,100170.920173.290 173.053USD 882,570 179.07
2025-03-03BUY3,400167.010173.370 172.734USD 587,296 179.26
2025-02-27BUY8,500168.500174.560 173.954USD 1,478,609 179.59
2025-02-26BUY3,400172.730176.080 175.745USD 597,533 179.70
2025-02-18BUY5,100183.770185.960 185.741USD 947,279 179.52
2025-02-05BUY1,700191.330192.750 192.608USD 327,434 178.05
2025-01-31BUY1,700204.020205.480 205.334USD 349,068 176.16
2024-12-30BUY3,400191.240192.550 192.419USD 654,225 171.53
2024-11-25SELL-880167.650168.630 168.532USD -148,308 171.01 Profit of 2,182 on sale
2024-11-20BUY6,828175.980177.680 177.510USD 1,212,038 171.27
2024-11-18BUY8,535175.300175.440 175.426USD 1,497,261 170.59
2024-11-12BUY1,707181.620182.490 182.403USD 311,362 169.86
2024-11-07BUY8,535180.750181.080 181.047USD 1,545,236 168.36
2024-10-24BUY1,707162.720163.330 163.269USD 278,700 164.00
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

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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