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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
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
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?
Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?
MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00

iShares NASDAQ 100 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
2025-09-29 (Monday)2,913,066USD 710,933,757USD 710,933,757
2025-09-26 (Friday)2,911,452USD 717,789,376USD 717,789,376
2025-09-25 (Thursday)2,910,645GOOGL holding increased by 807USD 715,407,435GOOGL holding decreased by -3729928USD 715,407,435807USD -3,729,928 USD 245.79 USD 247.14
2025-09-24 (Wednesday)2,909,838USD 719,137,363USD 719,137,363
2025-09-18 (Thursday)2,886,051GOOGL holding increased by 6700USD 727,371,434GOOGL holding increased by 8886979USD 727,371,4346,700USD 8,886,979 USD 252.03 USD 249.53
2025-09-17 (Wednesday)2,879,351GOOGL holding increased by 8334USD 718,484,455GOOGL holding decreased by -2600175USD 718,484,4558,334USD -2,600,175 USD 249.53 USD 251.16
2025-09-16 (Tuesday)2,871,017GOOGL holding increased by 3216USD 721,084,630GOOGL holding decreased by -482780USD 721,084,6303,216USD -482,780 USD 251.16 USD 251.61
2025-09-15 (Monday)2,867,801USD 721,567,410USD 721,567,410
2025-09-12 (Friday)2,865,121USD 689,921,137GOOGL holding increased by 1232002USD 689,921,1370USD 1,232,002 USD 240.8 USD 240.37
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 IE00B53SZB19

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY807 245.790* 177.05
2025-09-18BUY6,700 252.030* 176.63
2025-09-17BUY8,334 249.530* 176.23
2025-09-16BUY3,216 251.160* 175.81
2025-09-11BUY2,160 240.370* 175.08
2025-08-29BUY3,216 212.910* 173.89
2025-08-22SELL-282 206.090* 173.71 Profit of 48,985 on sale
2025-08-21SELL-1,072 199.750* 173.55 Profit of 186,051 on sale
2025-08-20BUY804 199.320* 173.40
2025-08-19BUY2,668 201.570* 173.24
2025-08-15BUY8,040 203.900* 172.87
2025-08-13BUY6,432 201.960* 172.70
2025-08-12BUY1,072 203.340* 172.51
2025-08-05BUY1,876 194.670* 172.23
2025-08-04SELL-268 195.040* 172.09 Profit of 46,120 on sale
2025-07-31SELL-3,134 191.900* 171.86 Profit of 538,606 on sale
2025-07-30BUY2,144 196.530* 171.70
2025-07-28BUY2,144 192.580* 171.42
2025-07-25SELL-6,733 193.180* 171.28 Profit of 1,153,215 on sale
2025-07-17SELL-3,273 183.580* 171.20 Profit of 560,333 on sale
2025-07-15BUY1,077 182.000* 171.05
2025-07-14BUY1,077 181.560* 170.98
2025-07-11BUY1,077 180.190* 170.92
2025-07-09BUY2,182 176.620* 170.88
2025-07-08SELL-1,077 174.360* 170.86 Profit of 184,016 on sale
2025-07-03SELL-14 179.530* 170.70 Profit of 2,390 on sale
2025-07-02SELL-1,077 178.640* 170.65 Profit of 183,785 on sale
2025-07-01BUY6,490 175.840* 170.61
2025-06-26BUY6,468 173.540* 170.53
2025-06-25BUY10,672 170.680* 170.53
2025-06-24BUY2,156 166.770* 170.56
2025-06-18BUY2,120 173.320* 170.52
2025-06-17BUY1,079 175.950* 170.48
2025-06-16SELL-5,305 176.770* 170.43 Profit of 904,147 on sale
2025-06-13BUY1,079 174.670* 170.40
2025-06-12SELL-4,312 175.700* 170.36 Profit of 734,601 on sale
2025-06-06BUY1,078 173.680* 170.18
2025-06-05BUY2,122 168.210* 170.19
2025-06-04BUY2,156 168.050* 170.21
2025-06-03BUY25,872 166.180* 170.24
2025-06-02BUY1,078 169.030* 170.25
2025-05-30BUY4,282 171.740* 170.24
2025-05-29SELL-1,078 171.860* 170.22 Profit of 183,501 on sale
2025-05-28SELL-1,078 172.360* 170.21 Profit of 183,482 on sale
2025-05-23SELL-2,156 168.470* 170.21 Profit of 366,979 on sale
2025-05-22SELL-8,624 170.870* 170.21 Profit of 1,467,867 on sale
2025-05-20SELL-1,063 163.980* 170.27 Profit of 181,002 on sale
2025-05-19BUY2,126 166.540* 170.31
2025-05-16SELL-15,341 166.190* 170.34 Profit of 2,613,225 on sale
2025-05-15BUY9,757 163.960* 170.40
2025-05-14BUY2,172 165.370* 170.44
2025-05-13BUY9,726 159.530* 170.54
2025-05-12BUY7,602 158.460* 170.65
2025-05-08BUY3,258 154.280* 170.96
2025-05-02BUY2,170 164.030* 171.35
2025-04-29BUY4,340 160.160* 171.69
2025-04-28BUY7,561 160.610* 171.80
2025-04-25BUY3,255 161.960* 171.89
2025-04-24BUY2,170 159.280* 172.02
2025-04-23BUY2,170 155.350* 172.19
2025-04-22BUY7,595 151.470* 172.40
2025-04-16BUY2,170 153.330* 173.33
2025-04-15BUY5,425 156.310* 173.52
2025-04-14BUY13,020 159.070* 173.68
2025-04-11BUY4,348 157.140* 173.86
2025-04-09BUY11,957 158.710* 174.27
2025-04-08BUY21,740 144.700* 174.61
2025-04-04SELL-14,131 145.600* 175.28 Profit of 2,476,888 on sale
2025-04-02SELL-1,087 157.040* 175.50 Profit of 190,766 on sale
2025-04-01SELL-1,087 157.070* 175.72 Profit of 191,007 on sale
2025-03-31SELL-7,499 154.640* 175.98 Profit of 1,319,649 on sale
2025-03-26BUY9,673 165.060* 176.56
2025-03-25BUY11,903 170.560* 176.64
2025-03-24BUY3,261 167.680* 176.76
2025-03-21BUY7,047 163.990* 176.92
2025-03-20BUY2,170 162.800* 177.11
2025-03-19BUY8,518 163.890* 177.29
2025-03-18BUY2,170 160.670* 177.52
2025-03-17SELL-3,255 164.290* 177.70 Profit of 578,422 on sale
2025-03-14BUY5,425 165.490* 177.87
2025-03-13BUY2,170 162.760* 178.09
2025-03-11SELL-6,092 164.040* 178.46 Profit of 1,087,169 on sale
2025-03-10SELL-5,430 165.870* 178.65 Profit of 970,050 on sale
2025-03-06SELL-5,430 172.350* 178.82 Profit of 970,976 on sale
2025-03-05SELL-2,172 173.020* 178.91 Profit of 388,587 on sale
2025-03-04SELL-9,774 170.920* 179.03 Profit of 1,749,881 on sale
2025-03-03SELL-5,115 167.010* 179.23 Profit of 916,752 on sale
2025-02-28SELL-3,153 170.280* 179.37 Profit of 565,569 on sale
2025-02-25SELL-4,344 175.420* 179.75 Profit of 780,813 on sale
2025-02-20SELL-2,172 184.560* 179.67 Profit of 390,239 on sale
2025-02-19SELL-6,516 185.270* 179.56 Profit of 1,170,042 on sale
2025-02-18SELL-3,258 183.770* 179.49 Profit of 584,762 on sale
2025-02-13BUY2,172 186.140* 179.12
2025-02-07BUY2,172 185.340* 178.59
2025-01-29BUY4,344 195.410* 174.99
2025-01-28BUY1,086 195.300* 174.45
2025-01-27SELL-103 191.810* 173.98 Profit of 17,920 on sale
2025-01-24BUY3,258 200.210* 173.26
2025-01-23SELL-45,612 197.980* 172.55 Profit of 7,870,325 on sale
2025-01-22BUY3,155 198.370* 171.79
2024-12-10BUY1,022 185.170* 171.38
2024-12-09SELL-7,154 175.370* 171.26 Profit of 1,225,194 on sale
2024-12-06BUY4,088 174.710* 171.15
2024-12-05BUY1,022 172.640* 171.10
2024-12-03SELL-4,088 171.340* 170.97 Profit of 698,940 on sale
2024-12-02BUY2,044 171.490* 170.95
2024-11-29BUY3,008 168.950* 171.03
2024-11-27BUY2,042 169.230* 171.18
2024-11-26BUY1,021 169.120* 171.27
2024-11-22BUY3,118 164.760* 171.75
2024-11-21BUY1,021 167.630* 171.96
2024-11-19BUY3,063 178.120* 171.39
2024-11-18BUY179 175.300* 171.16
2024-11-12BUY4,100 181.620* 170.51
2024-11-08BUY1,025 178.350* 169.25
2024-11-07BUY25,625 180.750* 168.36
2024-11-06BUY3,075 176.510* 167.69
2024-11-05BUY1,025 169.740* 167.50
2024-11-04BUY2,050 169.240* 167.32
2024-10-31SELL-4,940 171.110* 166.36 Profit of 821,794 on sale
2024-10-25BUY2,052 165.270* 163.68
2024-10-24SELL-2,052 162.720* 164.00 Profit of 336,521 on sale
2024-10-21BUY3,078 164.070* 0.00
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.