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
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Meet the Monster Stock that Continues to Crush the Market
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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.
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
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3 Tech Giants With More Room to Grow
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2 Top AI Growth Stocks to Buy in September
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Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
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Is Google Developing an XRP Killer?
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Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
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Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?
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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
2025-09-18 (Thursday)671,109USD 169,139,601GOOGL holding increased by 1677772USD 169,139,6010USD 1,677,772 USD 252.03 USD 249.53
2025-09-17 (Wednesday)671,109USD 167,461,829GOOGL holding decreased by -1093907USD 167,461,8290USD -1,093,907 USD 249.53 USD 251.16
2025-09-16 (Tuesday)671,109USD 168,555,736GOOGL holding decreased by -301999USD 168,555,7360USD -301,999 USD 251.16 USD 251.61
2025-09-15 (Monday)671,109USD 168,857,735GOOGL holding increased by 7254688USD 168,857,7350USD 7,254,688 USD 251.61 USD 240.8
2025-09-12 (Friday)671,109USD 161,603,047GOOGL holding increased by 288577USD 161,603,0470USD 288,577 USD 240.8 USD 240.37
2025-09-11 (Thursday)671,109USD 161,314,470GOOGL holding increased by 805330USD 161,314,4700USD 805,330 USD 240.37 USD 239.17
2025-09-10 (Wednesday)671,109USD 160,509,140GOOGL holding decreased by -308710USD 160,509,1400USD -308,710 USD 239.17 USD 239.63
2025-09-09 (Tuesday)671,109GOOGL holding increased by 1419USD 160,817,850GOOGL holding increased by 4083602USD 160,817,8501,419USD 4,083,602 USD 239.63 USD 234.04
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
2025-09-09BUY1,419 239.630* 173.27
2025-07-29BUY5,894 195.750* 171.59
2025-07-22BUY5,894 191.340* 171.21
2025-07-21SELL-8,841 190.100* 171.09 Profit of 1,512,564 on sale
2025-07-17SELL-1,428 183.580* 170.91 Profit of 244,063 on sale
2025-07-02BUY14,900 178.640* 170.44
2025-06-27BUY5,960 178.530* 170.35
2025-06-24BUY14,900 166.770* 170.35
2025-06-20BUY30,125 166.640* 170.41
2025-06-18BUY8,499 173.320* 170.37
2025-06-17BUY14,165 175.950* 170.33
2025-06-16SELL-5,666 176.770* 170.28 Profit of 964,795 on sale
2025-06-13BUY28,330 174.670* 170.24
2025-06-06BUY2,833 173.680* 170.01
2025-06-03BUY11,332 166.180* 170.07
2025-06-02BUY8,499 169.030* 170.08
2025-05-30BUY5,666 171.740* 170.06
2025-05-28BUY25,497 172.360* 170.03
2025-05-27BUY22,664 172.900* 170.01
2025-05-21SELL-5,666 168.560* 170.04 Profit of 963,438 on sale
2025-05-19BUY5,666 166.540* 170.12
2025-05-15BUY2,833 163.960* 170.21
2025-05-14BUY2,833 165.370* 170.26
2025-05-13BUY5,666 159.530* 170.35
2025-05-12BUY2,833 158.460* 170.46
2025-05-08BUY2,833 154.280* 170.78
2025-05-07SELL-2,833 151.380* 170.96 Profit of 484,337 on sale
2025-04-22BUY2,833 151.470* 172.23
2025-04-10BUY2,833 152.820* 173.94
2025-04-07SELL-2,833 146.750* 174.80 Profit of 495,195 on sale
2025-04-04SELL-11,332 145.600* 175.15 Profit of 1,984,766 on sale
2025-04-02SELL-11,332 157.040* 175.37 Profit of 1,987,268 on sale
2025-03-31SELL-8,499 154.640* 175.86 Profit of 1,494,597 on sale
2025-03-24BUY2,833 167.680* 176.65
2025-03-21BUY9,486 163.990* 176.82
2025-03-20BUY11,104 162.800* 177.01
2025-03-13BUY2,776 162.760* 178.01
2025-03-07SELL-5,552 173.860* 178.65 Profit of 991,883 on sale
2025-03-05SELL-5,552 173.020* 178.74 Profit of 992,379 on sale
2025-03-03SELL-2,776 167.010* 179.06 Profit of 497,080 on sale
2025-02-27BUY2,776 168.500* 179.39
2025-02-25SELL-2,776 175.420* 179.58 Profit of 498,508 on sale
2025-02-21BUY38,473 179.660* 179.58
2025-02-11SELL-12,875 185.320* 178.68 Profit of 2,300,486 on sale
2025-02-04BUY1,186 206.380* 177.07
2025-01-30BUY5,136 200.870* 175.14
2025-01-28SELL-2,568 195.300* 174.05 Profit of 446,967 on sale
2025-01-23BUY7,704 197.980* 172.06
2025-01-02SELL-11,605 189.430* 171.53 Profit of 1,990,613 on sale
2024-12-05BUY2,681 172.640* 170.78
2024-12-04BUY2,681 174.370* 170.65
2024-12-02BUY2,681 171.490* 170.59
2024-11-18BUY2,681 175.300* 170.59
2024-11-04SELL-5,362 169.240* 167.32 Profit of 897,191 on sale
2024-10-31BUY5,362 171.110* 166.36
2024-10-30BUY5,362 174.460* 165.20
2024-10-25SELL-2,681 165.270* 163.68 Profit of 438,819 on sale
2024-10-23BUY2,681 162.780* 164.61
2024-10-22BUY2,681 165.140* 164.07
2024-10-21BUY5,362 164.070* 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.