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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

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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
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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
2025-11-12 (Wednesday)460,221USD 131,949,963GOOGL holding increased by 3626542USD 131,949,9630USD 3,626,542 USD 286.71 USD 278.83
2025-11-07 (Friday)460,221USD 128,323,421GOOGL holding decreased by -2724509USD 128,323,4210USD -2,724,509 USD 278.83 USD 284.75
2025-11-06 (Thursday)460,221USD 131,047,930GOOGL holding increased by 3318194USD 131,047,9300USD 3,318,194 USD 284.75 USD 277.54
2025-11-04 (Tuesday)460,221USD 127,729,736GOOGL holding decreased by -1679807USD 127,729,7360USD -1,679,807 USD 277.54 USD 281.19
2025-10-31 (Friday)460,221USD 129,409,543GOOGL holding decreased by -133464USD 129,409,5430USD -133,464 USD 281.19 USD 281.48
2025-10-30 (Thursday)460,221GOOGL holding increased by 11100USD 129,543,007GOOGL holding increased by 6227854USD 129,543,00711,100USD 6,227,854 USD 281.48 USD 274.57
2025-10-29 (Wednesday)449,121GOOGL holding increased by 925USD 123,315,153GOOGL holding increased by 3436169USD 123,315,153925USD 3,436,169 USD 274.57 USD 267.47
2025-10-28 (Tuesday)448,196USD 119,878,984GOOGL holding decreased by -806753USD 119,878,9840USD -806,753 USD 267.47 USD 269.27
2025-10-27 (Monday)448,196GOOGL holding increased by 2775USD 120,685,737GOOGL holding increased by 4911911USD 120,685,7372,775USD 4,911,911 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 IE00BFNM3K80

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY11,100291.470280.070 281.210USD 3,121,431 180.92
2025-10-29BUY925274.570275.336 275.259USD 254,615 180.46
2025-10-27BUY2,775269.270270.140 270.053USD 749,397 179.58
2025-10-23BUY1,850253.080255.040 254.844USD 471,461 178.80
2025-10-15BUY1,850251.030252.110 252.002USD 466,204 177.27
2025-09-18SELL-2,511252.030253.990 253.794USD -637,277 173.92 Loss of -200,568 on sale
2025-09-17BUY2,775249.530251.600 251.393USD 697,616 173.51
2025-09-11BUY3,700240.370242.250 242.062USD 895,629 172.28
2025-07-16SELL-930182.970184.330 184.194USD -171,300 170.82 Loss of -12,436 on sale
2025-07-15BUY930182.000184.220 183.998USD 171,118 170.76
2025-07-08SELL-1,860174.360177.950 177.591USD -330,319 170.59 Loss of -13,021 on sale
2025-06-17BUY2,612175.950177.360 177.219USD 462,896 170.34
2025-06-09BUY929176.090176.470 176.432USD 163,905 170.08
2025-05-30BUY2,395171.740172.210 172.163USD 412,330 170.11
2025-05-29SELL-1,846171.860174.420 174.164USD -321,507 170.09 Loss of -7,516 on sale
2025-05-20BUY1,846163.980168.500 168.048USD 310,217 170.13
2025-05-16BUY3,692166.190169.350 169.034USD 624,074 170.19
2025-05-14BUY3,530165.370167.000 166.837USD 588,935 170.28
2025-05-13SELL-5,538159.530160.570 160.466USD -888,661 170.36 Profit of 54,801 on sale
2025-05-08SELL-1,846154.280155.930 155.765USD -287,542 170.73 Profit of 27,629 on sale
2025-04-25SELL-924161.960166.100 165.686USD -153,094 171.53 Profit of 5,400 on sale
2025-04-15BUY8,307156.310159.650 159.316USD 1,323,438 172.91
2025-04-11SELL-4,615157.140157.670 157.617USD -727,402 173.20 Profit of 71,900 on sale
2025-04-10BUY1,846152.820157.720 157.230USD 290,247 173.39
2025-04-09BUY2,769158.710159.550 159.466USD 441,561 173.54
2025-04-08SELL-4,210144.700152.240 151.486USD -637,756 173.82 Profit of 94,042 on sale
2025-04-07SELL-2,526146.750152.850 152.240USD -384,558 174.09 Profit of 55,205 on sale
2025-03-28SELL-2,769154.330161.820 161.071USD -446,006 175.17 Profit of 39,029 on sale
2025-03-27BUY680162.240165.420 165.102USD 112,269 175.30
2025-03-13BUY923162.760166.130 165.793USD 153,027 176.56
2025-03-05SELL-1,846173.020173.780 173.704USD -320,658 177.06 Profit of 6,188 on sale
2025-02-28BUY2,372170.280170.610 170.577USD 404,609 177.36
2025-02-26BUY2,757172.730176.080 175.745USD 484,529 177.54
2025-02-19BUY3,672185.270185.460 185.441USD 680,939 177.30
2025-02-14BUY5,508185.230186.400 186.283USD 1,026,047 176.96
2025-02-13BUY2,676186.140186.280 186.266USD 498,448 176.82
2025-02-12BUY1,838183.610185.110 184.960USD 339,956 176.72
2025-02-10BUY4,595186.470188.200 188.027USD 863,984 176.42
2025-02-07BUY1,838185.340191.180 190.596USD 350,315 176.27
2025-02-05BUY919191.330192.750 192.608USD 177,007 175.76
2025-02-04BUY1,674206.380207.050 206.983USD 346,490 175.23
2025-01-23BUY919197.980200.300 200.068USD 183,862 171.53
2024-12-10BUY2,757185.170186.360 186.241USD 513,466 171.25
2024-12-09BUY919175.370176.260 176.171USD 161,901 171.17
2024-12-04BUY919174.370174.910 174.856USD 160,693 170.99
2024-11-26BUY919169.120169.820 169.750USD 156,000 171.21
2024-11-26BUY919169.120169.820 169.750USD 156,000 171.21
2024-11-21BUY1,684167.630174.130 173.480USD 292,140 171.71
2024-11-20BUY1,838175.980177.680 177.510USD 326,263 171.58
2024-11-19BUY5,514178.120178.870 178.795USD 985,876 171.38
2024-11-18BUY12,570175.300175.440 175.426USD 2,205,105 171.25
2024-11-11BUY3,676180.350180.550 180.530USD 663,628 170.23
2024-11-11BUY3,676180.350180.550 180.530USD 663,628 170.23
2024-11-06BUY2,757176.510176.940 176.897USD 487,705 167.97
2024-11-06BUY2,757176.510176.940 176.897USD 487,705 167.97
2024-10-29BUY919169.680170.380 170.310USD 156,515 164.42
2024-10-29BUY919169.680170.380 170.310USD 156,515 164.42
2024-10-28BUY919166.720168.750 168.547USD 154,895 163.84
2024-10-28BUY919166.720168.750 168.547USD 154,895 163.84
2024-10-22BUY6,433165.140165.770 165.707USD 1,065,993 164.07
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.