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Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD (Acc)
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 TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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?
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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 S&P 500 Communication Sector 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
2025-11-12 (Wednesday)596,063USD 170,897,223USD 170,897,223
2025-11-11 (Tuesday)596,063USD 173,639,113GOOGL holding increased by 721237USD 173,639,1130USD 721,237 USD 291.31 USD 290.1
2025-11-10 (Monday)596,063USD 172,917,876GOOGL holding increased by 6717630USD 172,917,8760USD 6,717,630 USD 290.1 USD 278.83
2025-11-07 (Friday)596,063USD 166,200,246GOOGL holding decreased by -3528693USD 166,200,2460USD -3,528,693 USD 278.83 USD 284.75
2025-11-06 (Thursday)596,063GOOGL holding decreased by -2504USD 169,728,939GOOGL holding decreased by -449645USD 169,728,939-2,504USD -449,645 USD 284.75 USD 284.31
2025-11-05 (Wednesday)598,567USD 170,178,584GOOGL holding increased by 4052299USD 170,178,5840USD 4,052,299 USD 284.31 USD 277.54
2025-11-04 (Tuesday)598,567USD 166,126,285GOOGL holding decreased by -3699144USD 166,126,2850USD -3,699,144 USD 277.54 USD 283.72
2025-11-03 (Monday)598,567USD 169,825,429GOOGL holding increased by 1514374USD 169,825,4290USD 1,514,374 USD 283.72 USD 281.19
2025-10-31 (Friday)598,567GOOGL holding decreased by -2504USD 168,311,055GOOGL holding decreased by -878410USD 168,311,055-2,504USD -878,410 USD 281.19 USD 281.48
2025-10-30 (Thursday)601,071GOOGL holding decreased by -5008USD 169,189,465GOOGL holding increased by 2778354USD 169,189,465-5,008USD 2,778,354 USD 281.48 USD 274.57
2025-10-29 (Wednesday)606,079USD 166,411,111GOOGL holding increased by 4303161USD 166,411,1110USD 4,303,161 USD 274.57 USD 267.47
2025-10-28 (Tuesday)606,079USD 162,107,950GOOGL holding decreased by -1090942USD 162,107,9500USD -1,090,942 USD 267.47 USD 269.27
2025-10-27 (Monday)606,079USD 163,198,892GOOGL holding increased by 5666838USD 163,198,8920USD 5,666,838 USD 269.27 USD 259.92
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 IE00BDDRF478

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-2,504288.350281.140 281.861USD -705,780 187.32 Loss of -236,733 on sale
2025-10-31SELL-2,504286.000277.030 277.927USD -695,929 185.42 Loss of -231,632 on sale
2025-10-30SELL-5,008291.470280.070 281.210USD -1,408,300 184.94 Loss of -482,136 on sale
2025-10-20BUY2,504256.550257.330 257.252USD 644,159 181.76
2025-10-17SELL-2,504253.300254.220 254.128USD -636,337 181.38 Loss of -182,156 on sale
2025-10-14SELL-2,504245.450247.120 246.953USD -618,370 180.29 Loss of -166,933 on sale
2025-09-24SELL-65,030247.140252.350 251.829USD -16,376,440 176.56 Loss of -4,894,766 on sale
2025-09-09BUY1,419239.630240.470 240.386USD 341,108 173.27
2025-07-29BUY5,894195.750195.920 195.903USD 1,154,652 171.59
2025-07-22BUY5,894191.340191.650 191.619USD 1,129,402 171.21
2025-07-21SELL-8,841190.100190.290 190.271USD -1,682,186 171.09 Loss of -169,621 on sale
2025-07-17SELL-1,428183.580184.060 184.012USD -262,769 170.91 Loss of -18,706 on sale
2025-07-02BUY14,900178.640178.860 178.838USD 2,664,686 170.44
2025-06-27BUY5,960178.530178.680 178.665USD 1,064,843 170.35
2025-06-24BUY14,900166.770168.220 168.075USD 2,504,318 170.35
2025-06-20BUY30,125166.640174.340 173.570USD 5,228,796 170.41
2025-06-18BUY8,499173.320176.560 176.236USD 1,497,830 170.37
2025-06-17BUY14,165175.950177.360 177.219USD 2,510,307 170.33
2025-06-16SELL-5,666176.770176.940 176.923USD -1,002,446 170.28 Loss of -37,651 on sale
2025-06-13BUY28,330174.670177.130 176.884USD 5,011,124 170.24
2025-06-06BUY2,833173.680174.500 174.418USD 494,126 170.01
2025-06-03BUY11,332166.180168.480 168.250USD 1,906,609 170.07
2025-06-02BUY8,499169.030169.870 169.786USD 1,443,011 170.08
2025-05-30BUY5,666171.740172.210 172.163USD 975,476 170.06
2025-05-28BUY25,497172.360175.270 174.979USD 4,461,440 170.03
2025-05-27BUY22,664172.900173.170 173.143USD 3,924,113 170.01
2025-05-21SELL-5,666168.560173.140 172.682USD -978,416 170.04 Loss of -14,978 on sale
2025-05-19BUY5,666166.540166.640 166.630USD 944,126 170.12
2025-05-15BUY2,833163.960166.210 165.985USD 470,236 170.21
2025-05-14BUY2,833165.370167.000 166.837USD 472,649 170.26
2025-05-13BUY5,666159.530160.570 160.466USD 909,200 170.35
2025-05-12BUY2,833158.460159.100 159.036USD 450,549 170.46
2025-05-08BUY2,833154.280155.930 155.765USD 441,282 170.78
2025-05-07SELL-2,833151.380165.000 163.638USD -463,586 170.96 Profit of 20,750 on sale
2025-04-22BUY2,833151.470152.190 152.118USD 430,950 172.23
2025-04-10BUY2,833152.820157.720 157.230USD 445,433 173.94
2025-04-07SELL-2,833146.750152.850 152.240USD -431,296 174.80 Profit of 63,899 on sale
2025-04-04SELL-11,332145.600151.070 150.523USD -1,705,727 175.15 Profit of 279,039 on sale
2025-04-02SELL-11,332157.040158.410 158.273USD -1,793,550 175.37 Profit of 193,718 on sale
2025-03-31SELL-8,499154.640155.540 155.450USD -1,321,169 175.86 Profit of 173,427 on sale
2025-03-24BUY2,833167.680168.320 168.256USD 476,669 176.65
2025-03-21BUY9,486163.990164.240 164.215USD 1,557,744 176.82
2025-03-20BUY11,104162.800164.890 164.681USD 1,828,618 177.01
2025-03-13BUY2,776162.760166.130 165.793USD 460,241 178.01
2025-03-07SELL-5,552173.860174.970 174.859USD -970,817 178.65 Profit of 21,066 on sale
2025-03-05SELL-5,552173.020173.780 173.704USD -964,405 178.74 Profit of 27,975 on sale
2025-03-03SELL-2,776167.010173.370 172.734USD -479,510 179.06 Profit of 17,570 on sale
2025-02-27BUY2,776168.500174.560 173.954USD 482,896 179.39
2025-02-25SELL-2,776175.420178.740 178.408USD -495,261 179.58 Profit of 3,247 on sale
2025-02-21BUY38,473179.660185.340 184.772USD 7,108,733 179.58
2025-02-11SELL-12,875185.320186.940 186.778USD -2,404,767 178.68 Loss of -104,281 on sale
2025-02-04BUY1,186206.380207.050 206.983USD 245,482 177.07
2025-01-30BUY5,136200.870201.400 201.347USD 1,034,118 175.14
2025-01-28SELL-2,568195.300195.480 195.462USD -501,946 174.05 Loss of -54,980 on sale
2025-01-23BUY7,704197.980200.300 200.068USD 1,541,324 172.06
2025-01-02SELL-11,605189.430192.000 191.743USD -2,225,178 171.53 Loss of -234,565 on sale
2024-12-05BUY2,681172.640176.060 175.718USD 471,100 170.78
2024-12-04BUY2,681174.370174.910 174.856USD 468,789 170.65
2024-12-02BUY2,681171.490172.080 172.021USD 461,188 170.59
2024-11-18BUY2,681175.300175.440 175.426USD 470,317 170.59
2024-11-04SELL-5,362169.240170.730 170.581USD -914,655 167.32 Loss of -17,464 on sale
2024-10-31BUY5,362171.110176.820 176.249USD 945,047 166.36
2024-10-30BUY5,362174.460182.020 181.264USD 971,938 165.20
2024-10-25SELL-2,681165.270165.590 165.558USD -443,861 163.68 Loss of -5,042 on sale
2024-10-23BUY2,681162.780165.820 165.516USD 443,748 164.61
2024-10-22BUY2,681165.140165.770 165.707USD 444,260 164.07
2024-10-21BUY5,362164.070164.500 164.457USD 881,818 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.