Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)1,733,357USD 423,025,776USD 423,025,776
2025-09-26 (Friday)1,726,365USD 425,618,027USD 425,618,027
2025-09-25 (Thursday)1,710,559GOOGL holding increased by 1104USD 420,438,297GOOGL holding decreased by -2036412USD 420,438,2971,104USD -2,036,412 USD 245.79 USD 247.14
2025-09-24 (Wednesday)1,709,455USD 422,474,709USD 422,474,709
2025-09-18 (Thursday)1,688,521GOOGL holding increased by 4416USD 425,557,948GOOGL holding increased by 5323227USD 425,557,9484,416USD 5,323,227 USD 252.03 USD 249.53
2025-09-17 (Wednesday)1,684,105GOOGL holding increased by 5520USD 420,234,721GOOGL holding decreased by -1358688USD 420,234,7215,520USD -1,358,688 USD 249.53 USD 251.16
2025-09-16 (Tuesday)1,678,585GOOGL holding increased by 8832USD 421,593,409GOOGL holding increased by 1466857USD 421,593,4098,832USD 1,466,857 USD 251.16 USD 251.61
2025-09-15 (Monday)1,669,753GOOGL holding increased by 2944USD 420,126,552GOOGL holding increased by 18758945USD 420,126,5522,944USD 18,758,945 USD 251.61 USD 240.8
2025-09-12 (Friday)1,666,809USD 401,367,607GOOGL holding increased by 716728USD 401,367,6070USD 716,728 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 IE00BFNM3G45

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,104 245.790* 176.17
2025-09-18BUY4,416 252.030* 175.77
2025-09-17BUY5,520 249.530* 175.39
2025-09-16BUY8,832 251.160* 175.00
2025-09-15BUY2,944 251.610* 174.60
2025-09-11SELL-368 240.370* 173.90 Profit of 63,995 on sale
2025-09-10BUY23,552 239.170* 173.55
2025-09-09BUY1,448 239.630* 173.20
2025-09-08BUY11,010 234.040* 172.87
2025-08-15BUY744 203.900* 172.54
2025-08-13BUY359 201.960* 172.38
2025-07-31BUY1,860 191.900* 172.10
2025-07-29BUY7,440 195.750* 171.83
2025-07-28BUY1,468 192.580* 171.71
2025-07-25BUY2,232 193.180* 171.59
2025-07-24BUY1,088 192.170* 171.47
2025-07-23BUY2,604 190.230* 171.37
2025-07-22BUY1,488 191.340* 171.25
2025-07-18BUY2,928 185.060* 171.06
2025-07-17BUY6,883 183.580* 170.99
2025-07-11BUY2,968 180.190* 170.73
2025-07-10BUY3,339 177.620* 170.69
2025-07-09BUY3,339 176.620* 170.65
2025-07-07SELL-2,226 176.790* 170.59 Profit of 379,742 on sale
2025-07-02SELL-9,207 178.640* 170.43 Profit of 1,569,166 on sale
2025-06-27BUY1,048 178.530* 170.34
2025-06-26BUY1,113 173.540* 170.32
2025-06-24SELL-5,194 166.770* 170.34 Profit of 884,768 on sale
2025-06-18BUY2,968 173.320* 170.36
2025-06-17BUY1,113 175.950* 170.33
2025-06-16SELL-1,512 176.770* 170.28 Profit of 257,468 on sale
2025-06-13BUY3,171 174.670* 170.25
2025-06-12SELL-1,855 175.700* 170.22 Profit of 315,751 on sale
2025-06-11BUY3,961 177.350* 170.17
2025-06-06BUY1,113 173.680* 170.04
2025-06-05BUY5,194 168.210* 170.06
2025-06-04BUY742 168.050* 170.07
2025-06-03SELL-371 166.180* 170.10 Profit of 63,106 on sale
2025-05-30SELL-38,754 171.740* 170.09 Profit of 6,591,791 on sale
2025-05-29BUY1,003 171.860* 170.08
2025-05-27BUY6,363 172.900* 170.04
2025-05-23BUY5,145 168.470* 170.07
2025-05-22BUY2,583 170.870* 170.06
2025-05-19BUY2,214 166.540* 170.15
2025-05-16BUY1,107 166.190* 170.18
2025-05-15SELL-738 163.960* 170.23 Profit of 125,627 on sale
2025-05-14BUY369 165.370* 170.26
2025-05-13BUY738 159.530* 170.35
2025-05-12BUY2,518 158.460* 170.45
2025-05-09SELL-1,845 152.750* 170.59 Profit of 314,739 on sale
2025-05-08BUY738 154.280* 170.72
2025-05-07BUY1,107 151.380* 170.88
2025-05-02BUY40,959 164.030* 171.06
2025-04-30BUY12,915 158.800* 171.25
2025-04-29BUY3,243 160.160* 171.35
2025-04-28BUY2,590 160.610* 171.44
2025-04-25BUY6,660 161.960* 171.53
2025-04-24SELL-7,770 159.280* 171.64 Profit of 1,333,620 on sale
2025-04-23BUY7,030 155.350* 171.78
2025-04-22BUY2,960 151.470* 171.97
2025-04-17BUY4,070 151.160* 172.58
2025-04-15BUY3,700 156.310* 172.92
2025-04-11BUY10,432 157.140* 173.21
2025-04-09BUY2,214 158.710* 173.56
2025-04-08BUY13,284 144.700* 173.84
2025-04-07BUY4,347 146.750* 174.12
2025-04-04SELL-5,904 145.600* 174.41 Profit of 1,029,712 on sale
2025-04-02BUY50,184 157.040* 174.59
2025-04-01BUY369 157.070* 174.77
2025-03-31BUY2,583 154.640* 174.98
2025-03-28BUY1,476 154.330* 175.20
2025-03-27BUY686 162.240* 175.34
2025-03-26BUY369 165.060* 175.45
2025-03-25BUY3,975 170.560* 175.51
2025-03-24BUY4,459 167.680* 175.59
2025-03-21SELL-1,476 163.990* 175.72 Profit of 259,370 on sale
2025-03-20BUY5,904 162.800* 175.87
2025-03-19BUY1,029 163.890* 176.01
2025-03-18BUY12,764 160.670* 176.19
2025-03-17BUY2,583 164.290* 176.33
2025-03-14BUY19,188 165.490* 176.46
2025-03-13BUY3,690 162.760* 176.62
2025-03-12SELL-18,450 167.110* 176.74 Profit of 3,260,810 on sale
2025-03-11SELL-13,653 164.040* 176.89 Profit of 2,415,140 on sale
2025-03-10BUY4,059 165.870* 177.03
2025-03-07BUY738 173.860* 177.07
2025-03-05BUY5,535 173.020* 177.12
2025-03-04BUY6,273 170.920* 177.20
2025-03-03BUY11,808 167.010* 177.34
2025-02-28BUY9,594 170.280* 177.43
2025-02-27SELL-1,845 168.500* 177.55 Profit of 327,587 on sale
2025-02-25BUY13,653 175.420* 177.65
2025-02-21BUY1,476 179.660* 177.60
2025-02-18SELL-3,321 183.770* 177.29 Profit of 588,775 on sale
2025-02-14SELL-22,509 185.230* 177.04 Profit of 3,985,087 on sale
2025-02-13BUY369 186.140* 176.90
2025-02-12BUY3,638 183.610* 176.80
2025-02-07SELL-499 185.340* 176.35 Profit of 87,999 on sale
2025-02-06BUY7,011 191.600* 176.09
2025-02-05BUY1,845 191.330* 175.83
2025-02-04BUY2,214 206.380* 175.29
2025-02-03BUY2,214 201.230* 174.83
2025-01-31BUY4,059 204.020* 174.30
2025-01-29SELL-369 195.410* 173.40 Profit of 63,984 on sale
2025-01-28SELL-3,321 195.300* 172.98 Profit of 574,460 on sale
2025-01-27SELL-5,904 191.810* 172.61 Profit of 1,019,081 on sale
2025-01-24BUY4,428 200.210* 172.06
2025-01-23BUY738 197.980* 171.53
2024-12-10BUY18,450 185.170* 171.24
2024-12-09BUY2,214 175.370* 171.16
2024-12-06SELL-5,535 174.710* 171.08 Profit of 946,918 on sale
2024-12-05SELL-369 172.640* 171.04 Profit of 63,115 on sale
2024-12-03BUY1,845 171.340* 170.96
2024-11-27SELL-2,208 169.230* 171.09 Profit of 377,758 on sale
2024-11-26BUY7,728 169.120* 171.19
2024-11-26BUY7,728 169.120* 171.19
2024-11-25BUY8,311 167.650* 171.29
2024-11-22SELL-682 164.760* 171.48 Profit of 116,947 on sale
2024-11-21SELL-1,830 167.630* 171.59 Profit of 314,010 on sale
2024-11-20SELL-732 175.980* 171.46 Profit of 125,507 on sale
2024-11-19BUY366 178.120* 171.25
2024-11-18BUY3,044 175.300* 171.12
2024-11-11BUY1,098 180.350* 170.08
2024-11-11BUY1,098 180.350* 170.08
2024-11-07BUY998 180.750* 168.51
2024-11-07BUY998 180.750* 168.51
2024-11-06BUY8,784 176.510* 167.78
2024-11-06BUY8,784 176.510* 167.78
2024-11-05BUY1,830 169.740* 167.58
2024-11-05BUY1,830 169.740* 167.58
2024-11-04BUY688 169.240* 167.50
2024-11-01BUY1,023 171.290* 167.05
2024-11-01BUY1,023 171.290* 167.05
2024-10-30SELL-2,196 174.460* 165.28 Profit of 362,963 on sale
2024-10-30SELL-2,196 174.460* 165.28 Profit of 362,963 on sale
2024-10-29SELL-6,588 169.680* 164.48 Profit of 1,083,624 on sale
2024-10-29SELL-6,588 169.680* 164.48 Profit of 1,083,624 on sale
2024-10-28SELL-2,562 166.720* 163.99 Profit of 420,137 on sale
2024-10-28SELL-2,562 166.720* 163.99 Profit of 420,137 on sale
2024-10-21SELL-366 164.070* 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.