Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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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Billionaire Chase Coleman Has 68% of His $24.5 Billion Portfolio Invested in 10 Stocks. Here's the Best of the Bunch.
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Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($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
Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00

iShares MSCI ACWI UCITS ETF 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
2025-05-08 (Thursday)1,421,606GOOGL holding increased by 3790USD 219,325,374GOOGL holding increased by 4696388USD 219,325,3743,790USD 4,696,388 USD 154.28 USD 151.38
2025-05-07 (Wednesday)1,417,816GOOGL holding increased by 12128USD 214,628,986GOOGL holding decreased by -14821466USD 214,628,98612,128USD -14,821,466 USD 151.38 USD 163.23
2025-05-06 (Tuesday)1,405,688USD 229,450,452GOOGL holding decreased by -1377574USD 229,450,4520USD -1,377,574 USD 163.23 USD 164.21
2025-05-05 (Monday)1,405,688USD 230,828,026GOOGL holding increased by 253023USD 230,828,0260USD 253,023 USD 164.21 USD 164.03
2025-05-02 (Friday)1,405,688USD 230,575,003GOOGL holding increased by 3837529USD 230,575,0030USD 3,837,529 USD 164.03 USD 161.3
2025-05-01 (Thursday)1,405,688USD 226,737,474GOOGL holding increased by 3514220USD 226,737,4740USD 3,514,220 USD 161.3 USD 158.8
2025-04-30 (Wednesday)1,405,688GOOGL holding increased by 2274USD 223,223,254GOOGL holding decreased by -1547532USD 223,223,2542,274USD -1,547,532 USD 158.8 USD 160.16
2025-04-29 (Tuesday)1,403,414USD 224,770,786GOOGL holding decreased by -631537USD 224,770,7860USD -631,537 USD 160.16 USD 160.61
2025-04-28 (Monday)1,403,414USD 225,402,323GOOGL holding decreased by -1894608USD 225,402,3230USD -1,894,608 USD 160.61 USD 161.96
2025-04-25 (Friday)1,403,414USD 227,296,931GOOGL holding increased by 3761149USD 227,296,9310USD 3,761,149 USD 161.96 USD 159.28
2025-04-24 (Thursday)1,403,414GOOGL holding increased by 758USD 223,535,782GOOGL holding increased by 5633172USD 223,535,782758USD 5,633,172 USD 159.28 USD 155.35
2025-04-23 (Wednesday)1,402,656GOOGL holding increased by 6064USD 217,902,610GOOGL holding increased by 6360820USD 217,902,6106,064USD 6,360,820 USD 155.35 USD 151.47
2025-04-22 (Tuesday)1,396,592USD 211,541,790GOOGL holding increased by 5307049USD 211,541,7900USD 5,307,049 USD 151.47 USD 147.67
2025-04-21 (Monday)1,396,592USD 206,234,741GOOGL holding decreased by -4874106USD 206,234,7410USD -4,874,106 USD 147.67 USD 151.16
2025-04-18 (Friday)1,396,592USD 211,108,847USD 211,108,8470USD 0 USD 151.16 USD 151.16
2025-04-17 (Thursday)1,396,592GOOGL holding increased by 3032USD 211,108,847GOOGL holding decreased by -2565708USD 211,108,8473,032USD -2,565,708 USD 151.16 USD 153.33
2025-04-16 (Wednesday)1,393,560GOOGL holding increased by 1516USD 213,674,555GOOGL holding decreased by -3915843USD 213,674,5551,516USD -3,915,843 USD 153.33 USD 156.31
2025-04-15 (Tuesday)1,392,044GOOGL holding increased by 1516USD 217,590,398GOOGL holding decreased by -3600891USD 217,590,3981,516USD -3,600,891 USD 156.31 USD 159.07
2025-04-14 (Monday)1,390,528GOOGL holding increased by 4548USD 221,191,289GOOGL holding increased by 3398392USD 221,191,2894,548USD 3,398,392 USD 159.07 USD 157.14
2025-04-11 (Friday)1,385,980GOOGL holding increased by 12128USD 217,792,897GOOGL holding increased by 7840834USD 217,792,89712,128USD 7,840,834 USD 157.14 USD 152.82
2025-04-10 (Thursday)1,373,852GOOGL holding increased by 6822USD 209,952,063GOOGL holding decreased by -7009268USD 209,952,0636,822USD -7,009,268 USD 152.82 USD 158.71
2025-04-09 (Wednesday)1,367,030GOOGL holding increased by 3790USD 216,961,331GOOGL holding increased by 19700503USD 216,961,3313,790USD 19,700,503 USD 158.71 USD 144.7
2025-04-08 (Tuesday)1,363,240GOOGL holding increased by 3790USD 197,260,828GOOGL holding decreased by -2238460USD 197,260,8283,790USD -2,238,460 USD 144.7 USD 146.75
2025-04-07 (Monday)1,359,450GOOGL holding increased by 3032USD 199,499,288GOOGL holding increased by 2004827USD 199,499,2883,032USD 2,004,827 USD 146.75 USD 145.6
2025-04-04 (Friday)1,356,418GOOGL holding increased by 3790USD 197,494,461GOOGL holding decreased by -14922240USD 197,494,4613,790USD -14,922,240 USD 145.6 USD 157.04
2025-04-02 (Wednesday)1,352,628GOOGL holding increased by 3032USD 212,416,701GOOGL holding increased by 435657USD 212,416,7013,032USD 435,657 USD 157.04 USD 157.07
2025-04-01 (Tuesday)1,349,596USD 211,981,044GOOGL holding increased by 3279519USD 211,981,0440USD 3,279,519 USD 157.07 USD 154.64
2025-03-31 (Monday)1,349,596USD 208,701,525GOOGL holding increased by 418374USD 208,701,5250USD 418,374 USD 154.64 USD 154.33
2025-03-28 (Friday)1,349,596GOOGL holding increased by 3032USD 208,283,151GOOGL holding decreased by -10183392USD 208,283,1513,032USD -10,183,392 USD 154.33 USD 162.24
2025-03-27 (Thursday)1,346,564USD 218,466,543GOOGL holding decreased by -3797311USD 218,466,5430USD -3,797,311 USD 162.24 USD 165.06
2025-03-26 (Wednesday)1,346,564USD 222,263,854GOOGL holding decreased by -7406102USD 222,263,8540USD -7,406,102 USD 165.06 USD 170.56
2025-03-25 (Tuesday)1,346,564USD 229,669,956GOOGL holding increased by 3878104USD 229,669,9560USD 3,878,104 USD 170.56 USD 167.68
2025-03-24 (Monday)1,346,564GOOGL holding increased by 1516USD 225,791,852GOOGL holding increased by 5217430USD 225,791,8521,516USD 5,217,430 USD 167.68 USD 163.99
2025-03-21 (Friday)1,345,048USD 220,574,422GOOGL holding increased by 1600608USD 220,574,4220USD 1,600,608 USD 163.99 USD 162.8
2025-03-20 (Thursday)1,345,048USD 218,973,814GOOGL holding decreased by -1466103USD 218,973,8140USD -1,466,103 USD 162.8 USD 163.89
2025-03-19 (Wednesday)1,345,048USD 220,439,917GOOGL holding increased by 4331055USD 220,439,9170USD 4,331,055 USD 163.89 USD 160.67
2025-03-18 (Tuesday)1,345,048GOOGL holding increased by 2274USD 216,108,862GOOGL holding decreased by -4495478USD 216,108,8622,274USD -4,495,478 USD 160.67 USD 164.29
2025-03-17 (Monday)1,342,774GOOGL holding increased by 3790USD 220,604,340GOOGL holding decreased by -984122USD 220,604,3403,790USD -984,122 USD 164.29 USD 165.49
2025-03-14 (Friday)1,338,984GOOGL holding increased by 3032USD 221,588,462GOOGL holding increased by 4148914USD 221,588,4623,032USD 4,148,914 USD 165.49 USD 162.76
2025-03-13 (Thursday)1,335,952GOOGL holding increased by 6822USD 217,439,548GOOGL holding decreased by -4671366USD 217,439,5486,822USD -4,671,366 USD 162.76 USD 167.11
2025-03-12 (Wednesday)1,329,130USD 222,110,914GOOGL holding increased by 4080429USD 222,110,9140USD 4,080,429 USD 167.11 USD 164.04
2025-03-11 (Tuesday)1,329,130USD 218,030,485GOOGL holding decreased by -2432308USD 218,030,4850USD -2,432,308 USD 164.04 USD 165.87
2025-03-10 (Monday)1,329,130GOOGL holding increased by 2274USD 220,462,793GOOGL holding decreased by -10224391USD 220,462,7932,274USD -10,224,391 USD 165.87 USD 173.86
2025-03-07 (Friday)1,326,856USD 230,687,184GOOGL holding increased by 1114559USD 230,687,1840USD 1,114,559 USD 173.86 USD 173.02
2025-03-05 (Wednesday)1,326,856USD 229,572,625GOOGL holding increased by 2786397USD 229,572,6250USD 2,786,397 USD 173.02 USD 170.92
2025-03-04 (Tuesday)1,326,856GOOGL holding increased by 3032USD 226,786,228GOOGL holding increased by 5694382USD 226,786,2283,032USD 5,694,382 USD 170.92 USD 167.01
2025-03-03 (Monday)1,323,824USD 221,091,846GOOGL holding decreased by -4328905USD 221,091,8460USD -4,328,905 USD 167.01 USD 170.28
2025-02-28 (Friday)1,323,824USD 225,420,751GOOGL holding increased by 2356407USD 225,420,7510USD 2,356,407 USD 170.28 USD 168.5
2025-02-27 (Thursday)1,323,824USD 223,064,344GOOGL holding decreased by -5599776USD 223,064,3440USD -5,599,776 USD 168.5 USD 172.73
2025-02-26 (Wednesday)1,323,824USD 228,664,120USD 228,664,120
2024-11-12 (Tuesday)1,273,818USD 231,350,825GOOGL holding increased by 1617749USD 231,350,8250USD 1,617,749 USD 181.62 USD 180.35
2024-11-11 (Monday)1,273,818USD 229,733,076USD 229,733,076
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 IE00B6R52259

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY3,790 154.280* 160.63
2025-05-07BUY12,128 151.380* 160.82
2025-04-30BUY2,274 158.800* 160.65
2025-04-24BUY758 159.280* 160.67
2025-04-23BUY6,064 155.350* 160.81
2025-04-17BUY3,032 151.160* 162.03
2025-04-16BUY1,516 153.330* 162.30
2025-04-15BUY1,516 156.310* 162.49
2025-04-14BUY4,548 159.070* 162.60
2025-04-11BUY12,128 157.140* 162.78
2025-04-10BUY6,822 152.820* 163.12
2025-04-09BUY3,790 158.710* 163.28
2025-04-08BUY3,790 144.700* 163.97
2025-04-07BUY3,032 146.750* 164.63
2025-04-04BUY3,790 145.600* 165.39
2025-04-02BUY3,032 157.040* 165.74
2025-03-28BUY3,032 154.330* 167.22
2025-03-24BUY1,516 167.680* 167.42
2025-03-18BUY2,274 160.670* 168.83
2025-03-17BUY3,790 164.290* 169.21
2025-03-14BUY3,032 165.490* 169.54
2025-03-13BUY6,822 162.760* 170.22
2025-03-10BUY2,274 165.870* 172.17
2025-03-04BUY3,032 170.920* 171.85
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
2025-05-093,799,74920,12712,920,95529.4%
2025-05-087,228,96010,42821,416,40833.8%
2025-05-0721,844,397161,22658,491,57437.3%
2025-05-062,079,8293,1805,900,94035.2%
2025-05-052,596,3482,7107,188,90836.1%
2025-05-023,623,5786,6369,411,36438.5%
2025-05-013,687,0597,4399,840,33837.5%
2025-04-302,898,9497,32910,242,47528.3%
2025-04-293,645,72523,26611,649,60131.3%
2025-04-283,244,40017,34712,133,24826.7%
2025-04-258,001,09348,95822,276,77935.9%
2025-04-243,912,14511,26712,474,93531.4%
2025-04-233,390,7364,34210,081,90533.6%
2025-04-222,673,49212,5569,395,97628.5%
2025-04-211,931,76617,6948,625,47022.4%
2025-04-173,038,36814,74610,808,68028.1%
2025-04-162,134,2022,6028,691,68424.6%
2025-04-152,908,2115,76110,158,93928.6%
2025-04-144,096,2449,8639,993,74341.0%
2025-04-115,107,7333,12010,015,30051.0%
2025-04-105,042,5375,25613,848,53236.4%
2025-04-095,557,5607,91019,770,24328.1%
2025-04-085,700,54510,26116,013,07435.6%
2025-04-074,859,85547,92721,288,61722.8%
2025-04-044,163,32123,73520,619,97220.2%
2025-04-033,467,45420,99915,745,61122.0%
2025-04-021,925,72662,24310,157,60519.0%
2025-04-011,354,79511,76211,999,00111.3%
2025-03-312,784,82344,69517,494,89515.9%
2025-03-283,842,02917,80216,172,51823.8%
2025-03-272,130,16828,8578,385,91125.4%
2025-03-262,939,38711,2739,908,46029.7%
2025-03-252,947,3723,9548,498,99634.7%
2025-03-242,811,7535,2219,500,12929.6%
2025-03-212,807,95213,0037,915,01035.5%
2025-03-202,893,0734,9988,876,57632.6%
2025-03-193,350,0494,18710,402,42232.2%
2025-03-184,528,13010,14814,358,40931.5%
2025-03-171,972,0895,8759,000,06421.9%
2025-03-143,432,1847,34710,413,27733.0%
2025-03-133,379,66515,8919,196,18336.8%
2025-03-123,167,4365,1579,743,76432.5%
2025-03-112,097,62513,95311,319,13818.5%
2025-03-103,263,99053,71515,436,91321.1%
2025-03-072,144,06812,33510,342,49120.7%

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.