Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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
2026-02-06 (Friday)527,376GOOGL holding increased by 931USD 170,268,615GOOGL holding decreased by -10665267USD 170,268,615931USD -10,665,267 USD 322.86 USD 343.69
2026-02-02 (Monday)526,445GOOGL holding increased by 931USD 180,933,882GOOGL holding increased by 3310150USD 180,933,882931USD 3,310,150 USD 343.69 USD 338
2026-01-30 (Friday)525,514USD 177,623,732GOOGL holding decreased by -131379USD 177,623,7320USD -131,379 USD 338 USD 338.25
2026-01-29 (Thursday)525,514GOOGL holding increased by 1715USD 177,755,111GOOGL holding increased by 1753409USD 177,755,1111,715USD 1,753,409 USD 338.25 USD 336.01
2026-01-28 (Wednesday)523,799USD 176,001,702GOOGL holding increased by 1440447USD 176,001,7020USD 1,440,447 USD 336.01 USD 333.26
2026-01-26 (Monday)523,799USD 174,561,255GOOGL holding increased by 2791849USD 174,561,2550USD 2,791,849 USD 333.26 USD 327.93
2026-01-23 (Friday)523,799GOOGL holding increased by 4645USD 171,769,406GOOGL holding increased by 168243USD 171,769,4064,645USD 168,243 USD 327.93 USD 330.54
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 IE00BFNM3K80

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY931 322.860* -
2026-02-02BUY931344.830335.630 336.550USD 313,328 -
2026-01-29BUY1,715342.260326.540 328.112USD 562,712 -
2026-01-23BUY4,645333.689327.450 328.074USD 1,523,903 -
2026-01-22BUY2,787335.140328.750 329.389USD 918,007 -
2026-01-21BUY2,787332.480319.352 320.665USD 893,692 -
2026-01-20BUY8,268327.730320.480 321.205USD 2,655,723 -
2026-01-14BUY2,787336.520330.480 331.084USD 922,731 -
2026-01-13BUY929340.480333.620 334.306USD 310,570 -
2026-01-08BUY1,858330.320321.500 322.382USD 598,986 -
2026-01-06BUY13,935320.940316.480 316.926USD 4,416,364 -
2025-12-19BUY1,858307.250300.970 301.598USD 560,369 -
2025-12-18BUY5,016303.960299.231 299.704USD 1,503,314 -
2025-12-16BUY836310.770302.590 303.408USD 253,649 -
2025-12-15BUY2,787311.420304.880 305.534USD 851,523 -
2025-12-05BUY5,034323.160319.165 319.565USD 1,608,688 -
2025-12-01BUY928319.850313.890 314.486USD 291,843 -
2025-11-28BUY4,640326.830316.790 317.794USD 1,474,564 -
2025-11-25BUY1,856328.830317.650 318.768USD 591,633 -
2025-11-24BUY1,702319.480309.595 310.584USD 528,613 -
2025-11-21BUY925303.920293.845 294.853USD 272,739 -
2025-10-30BUY11,100291.470280.070 281.210USD 3,121,431 -
2025-10-29BUY925274.570275.336 275.259USD 254,615 -
2025-10-27BUY2,775269.270270.140 270.053USD 749,397 -
2025-10-23BUY1,850253.080255.040 254.844USD 471,461 -
2025-10-15BUY1,850251.030252.110 252.002USD 466,204 -
2025-09-18SELL-2,511252.030253.990 253.794USD -637,277 -
2025-09-17BUY2,775249.530251.600 251.393USD 697,616 -
2025-09-11BUY3,700240.370242.250 242.062USD 895,629 -
2025-07-16SELL-930182.970184.330 184.194USD -171,300 -
2025-07-15BUY930182.000184.220 183.998USD 171,118 -
2025-07-08SELL-1,860174.360177.950 177.591USD -330,319 -
2025-06-17BUY2,612175.950177.360 177.219USD 462,896 -
2025-06-09BUY929176.090176.470 176.432USD 163,905 -
2025-05-30BUY2,395171.740172.210 172.163USD 412,330 -
2025-05-29SELL-1,846171.860174.420 174.164USD -321,507 -
2025-05-20BUY1,846163.980168.500 168.048USD 310,217 -
2025-05-16BUY3,692166.190169.350 169.034USD 624,074 -
2025-05-14BUY3,530165.370167.000 166.837USD 588,935 -
2025-05-13SELL-5,538159.530160.570 160.466USD -888,661 -
2025-05-08SELL-1,846154.280155.930 155.765USD -287,542 -
2025-04-25SELL-924161.960166.100 165.686USD -153,094 -
2025-04-15BUY8,307156.310159.650 159.316USD 1,323,438 -
2025-04-11SELL-4,615157.140157.670 157.617USD -727,402 -
2025-04-10BUY1,846152.820157.720 157.230USD 290,247 -
2025-04-09BUY2,769158.710159.550 159.466USD 441,561 -
2025-04-08SELL-4,210144.700152.240 151.486USD -637,756 -
2025-04-07SELL-2,526146.750152.850 152.240USD -384,558 -
2025-03-28SELL-2,769154.330161.820 161.071USD -446,006 -
2025-03-27BUY680162.240165.420 165.102USD 112,269 -
2025-03-13BUY923162.760166.130 165.793USD 153,027 -
2025-03-05SELL-1,846173.020173.780 173.704USD -320,658 -
2025-02-28BUY2,372170.280170.610 170.577USD 404,609 -
2025-02-26BUY2,757172.730176.080 175.745USD 484,529 -
2025-02-19BUY3,672185.270185.460 185.441USD 680,939 -
2025-02-14BUY5,508185.230186.400 186.283USD 1,026,047 -
2025-02-13BUY2,676186.140186.280 186.266USD 498,448 -
2025-02-12BUY1,838183.610185.110 184.960USD 339,956 -
2025-02-10BUY4,595186.470188.200 188.027USD 863,984 -
2025-02-07BUY1,838185.340191.180 190.596USD 350,315 -
2025-02-05BUY919191.330192.750 192.608USD 177,007 -
2025-02-04BUY1,674206.380207.050 206.983USD 346,490 -
2025-01-23BUY919197.980200.300 200.068USD 183,862 -
2024-12-10BUY2,757185.170186.360 186.241USD 513,466 -
2024-12-09BUY919175.370176.260 176.171USD 161,901 -
2024-12-04BUY919174.370174.910 174.856USD 160,693 -
2024-11-26BUY919169.120169.820 169.750USD 156,000 -
2024-11-26BUY919169.120169.820 169.750USD 156,000 -
2024-11-21BUY1,684167.630174.130 173.480USD 292,140 -
2024-11-20BUY1,838175.980177.680 177.510USD 326,263 -
2024-11-19BUY5,514178.120178.870 178.795USD 985,876 -
2024-11-18BUY12,570175.300175.440 175.426USD 2,205,105 -
2024-11-11BUY3,676180.350180.550 180.530USD 663,628 -
2024-11-11BUY3,676180.350180.550 180.530USD 663,628 -
2024-11-06BUY2,757176.510176.940 176.897USD 487,705 -
2024-11-06BUY2,757176.510176.940 176.897USD 487,705 -
2024-10-29BUY919169.680170.380 170.310USD 156,515 -
2024-10-29BUY919169.680170.380 170.310USD 156,515 -
2024-10-28BUY919166.720168.750 168.547USD 154,895 -
2024-10-28BUY919166.720168.750 168.547USD 154,895 -
2024-10-22BUY6,433165.140165.770 165.707USD 1,065,993 -
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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy