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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

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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Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
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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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Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
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Is Google Developing an XRP Killer?
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5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying
Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock
Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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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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
2025-09-18 (Thursday)441,721GOOGL holding decreased by -2511USD 111,326,944GOOGL holding increased by 477733USD 111,326,944-2,511USD 477,733 USD 252.03 USD 249.53
2025-09-17 (Wednesday)444,232GOOGL holding increased by 2775USD 110,849,211GOOGL holding decreased by -27129USD 110,849,2112,775USD -27,129 USD 249.53 USD 251.16
2025-09-16 (Tuesday)441,457USD 110,876,340GOOGL holding decreased by -198656USD 110,876,3400USD -198,656 USD 251.16 USD 251.61
2025-09-15 (Monday)441,457USD 111,074,996GOOGL holding increased by 4772150USD 111,074,9960USD 4,772,150 USD 251.61 USD 240.8
2025-09-12 (Friday)441,457USD 106,302,846USD 106,302,846
2025-09-11 (Thursday)441,457GOOGL holding increased by 3700USD 106,113,019GOOGL holding increased by 1414677USD 106,113,0193,700USD 1,414,677 USD 240.37 USD 239.17
2025-09-10 (Wednesday)437,757USD 104,698,342USD 104,698,342
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
2025-09-18SELL-2,511 252.030* 173.92 Profit of 436,709 on sale
2025-09-17BUY2,775 249.530* 173.51
2025-09-11BUY3,700 240.370* 172.28
2025-07-16SELL-930 182.970* 170.82 Profit of 158,865 on sale
2025-07-15BUY930 182.000* 170.76
2025-07-08SELL-1,860 174.360* 170.59 Profit of 317,298 on sale
2025-06-17BUY2,612 175.950* 170.34
2025-06-09BUY929 176.090* 170.08
2025-05-30BUY2,395 171.740* 170.11
2025-05-29SELL-1,846 171.860* 170.09 Profit of 313,991 on sale
2025-05-20BUY1,846 163.980* 170.13
2025-05-16BUY3,692 166.190* 170.19
2025-05-14BUY3,530 165.370* 170.28
2025-05-13SELL-5,538 159.530* 170.36 Profit of 943,462 on sale
2025-05-08SELL-1,846 154.280* 170.73 Profit of 315,172 on sale
2025-04-25SELL-924 161.960* 171.53 Profit of 158,493 on sale
2025-04-15BUY8,307 156.310* 172.91
2025-04-11SELL-4,615 157.140* 173.20 Profit of 799,302 on sale
2025-04-10BUY1,846 152.820* 173.39
2025-04-09BUY2,769 158.710* 173.54
2025-04-08SELL-4,210 144.700* 173.82 Profit of 731,798 on sale
2025-04-07SELL-2,526 146.750* 174.09 Profit of 439,763 on sale
2025-03-28SELL-2,769 154.330* 175.17 Profit of 485,035 on sale
2025-03-27BUY680 162.240* 175.30
2025-03-13BUY923 162.760* 176.56
2025-03-05SELL-1,846 173.020* 177.06 Profit of 326,846 on sale
2025-02-28BUY2,372 170.280* 177.36
2025-02-26BUY2,757 172.730* 177.54
2025-02-19BUY3,672 185.270* 177.30
2025-02-14BUY5,508 185.230* 176.96
2025-02-13BUY2,676 186.140* 176.82
2025-02-12BUY1,838 183.610* 176.72
2025-02-10BUY4,595 186.470* 176.42
2025-02-07BUY1,838 185.340* 176.27
2025-02-05BUY919 191.330* 175.76
2025-02-04BUY1,674 206.380* 175.23
2025-01-23BUY919 197.980* 171.53
2024-12-10BUY2,757 185.170* 171.25
2024-12-09BUY919 175.370* 171.17
2024-12-04BUY919 174.370* 170.99
2024-11-26BUY919 169.120* 171.21
2024-11-26BUY919 169.120* 171.21
2024-11-21BUY1,684 167.630* 171.71
2024-11-20BUY1,838 175.980* 171.58
2024-11-19BUY5,514 178.120* 171.38
2024-11-18BUY12,570 175.300* 171.25
2024-11-11BUY3,676 180.350* 170.23
2024-11-11BUY3,676 180.350* 170.23
2024-11-06BUY2,757 176.510* 167.97
2024-11-06BUY2,757 176.510* 167.97
2024-10-29BUY919 169.680* 164.42
2024-10-29BUY919 169.680* 164.42
2024-10-28BUY919 166.720* 163.84
2024-10-28BUY919 166.720* 163.84
2024-10-22BUY6,433 165.140* 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.