Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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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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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
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The S&P 500 Index ($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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Stocks Edge Higher on Hopes of More Fed Rate Cuts
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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 Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)129,478GOOGL holding decreased by -648USD 41,460,150GOOGL holding increased by 637021USD 41,460,150-648USD 637,021 USD 320.21 USD 313.72
2025-12-08 (Monday)130,126GOOGL holding increased by 216USD 40,823,129GOOGL holding decreased by -438885USD 40,823,129216USD -438,885 USD 313.72 USD 317.62
2025-12-04 (Thursday)129,910USD 41,262,014GOOGL holding decreased by -261119USD 41,262,0140USD -261,119 USD 317.62 USD 319.63
2025-12-03 (Wednesday)129,910USD 41,523,133GOOGL holding increased by 496256USD 41,523,1330USD 496,256 USD 319.63 USD 315.81
2025-12-02 (Tuesday)129,910GOOGL holding decreased by -1020USD 41,026,877GOOGL holding decreased by -201671USD 41,026,877-1,020USD -201,671 USD 315.81 USD 314.89
2025-12-01 (Monday)130,930USD 41,228,548GOOGL holding decreased by -692619USD 41,228,5480USD -692,619 USD 314.89 USD 320.18
2025-11-28 (Friday)130,930USD 41,921,167GOOGL holding increased by 30113USD 41,921,1670USD 30,113 USD 320.18 USD 319.95
2025-11-27 (Thursday)130,930USD 41,891,054USD 41,891,0540USD 0 USD 319.95 USD 319.95
2025-11-26 (Wednesday)130,930USD 41,891,054GOOGL holding decreased by -456945USD 41,891,0540USD -456,945 USD 319.95 USD 323.44
2025-11-25 (Tuesday)130,930USD 42,347,999GOOGL holding increased by 636320USD 42,347,9990USD 636,320 USD 323.44 USD 318.58
2025-11-24 (Monday)130,930GOOGL holding decreased by -2078USD 41,711,679GOOGL holding increased by 1854502USD 41,711,679-2,078USD 1,854,502 USD 318.58 USD 299.66
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 IE00BG11HV38

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-648321.310314.680 315.343USD -204,342 195.48 Loss of -77,669 on sale
2025-12-08BUY216320.440311.222 312.144USD 67,423 194.98
2025-12-02SELL-1,020318.380313.910 314.357USD -320,644 193.39 Loss of -123,383 on sale
2025-11-24SELL-2,078319.480309.595 310.584USD -645,393 190.04 Loss of -250,479 on sale
2025-11-20BUY1,760306.410288.670 290.444USD 511,181 189.11
2025-11-18BUY576288.800278.230 279.287USD 160,869 188.22
2025-11-12SELL-1,095291.975283.690 284.519USD -311,548 186.50 Loss of -107,329 on sale
2025-11-10BUY657290.800282.855 283.650USD 186,358 185.54
2025-11-05BUY1,533286.330277.340 278.239USD 426,540 184.17
2025-10-27SELL-1,095269.270270.140 270.053USD -295,708 181.03 Loss of -97,477 on sale
2025-10-20SELL-657256.550257.330 257.252USD -169,015 179.21 Loss of -51,274 on sale
2025-10-15BUY3,942251.030252.110 252.002USD 993,392 178.11
2025-10-13BUY876244.150244.500 244.465USD 214,151 177.43
2025-10-02BUY207245.690246.810 246.698USD 51,066 177.08
2025-10-01BUY2,910244.900246.300 246.160USD 716,326 176.73
2025-09-26BUY621246.540249.420 249.132USD 154,711 175.66
2025-09-24SELL-1,314247.140252.350 251.829USD -330,903 174.91 Loss of -101,069 on sale
2025-08-04BUY2,628195.040195.270 195.247USD 513,109 171.47
2025-07-16BUY220182.970184.330 184.194USD 40,523 170.80
2025-07-10SELL-1,040177.620178.430 178.349USD -185,483 170.57 Loss of -8,091 on sale
2025-07-02BUY438178.640178.860 178.838USD 78,331 170.31
2025-06-02SELL-876169.030169.870 169.786USD -148,733 170.01 Profit of 192 on sale
2025-05-30BUY3,783171.740172.210 172.163USD 651,293 169.99
2025-05-29SELL-645171.860174.420 174.164USD -112,336 169.98 Loss of -2,699 on sale
2025-05-28SELL-215172.360175.270 174.979USD -37,620 169.96 Loss of -1,079 on sale
2025-05-22SELL-3,225170.870176.770 176.180USD -568,181 169.96 Loss of -20,073 on sale
2025-05-16BUY410166.190169.350 169.034USD 69,304 170.07
2025-05-14BUY645165.370167.000 166.837USD 107,610 170.15
2025-05-13BUY3,655159.530160.570 160.466USD 586,503 170.24
2025-05-12SELL-215158.460159.100 159.036USD -34,193 170.33 Profit of 2,429 on sale
2025-04-23SELL-430155.350157.530 157.312USD -67,644 171.64 Profit of 6,163 on sale
2025-04-22SELL-2,150151.470152.190 152.118USD -327,054 171.83 Profit of 42,373 on sale
2025-04-11BUY410157.140157.670 157.617USD 64,623 173.05
2025-04-09BUY410158.710159.550 159.466USD 65,381 173.39
2025-04-08SELL-1,035144.700152.240 151.486USD -156,788 173.67 Profit of 22,960 on sale
2025-04-07SELL-1,465146.750152.850 152.240USD -223,032 173.94 Profit of 31,789 on sale
2025-04-04BUY215145.600151.070 150.523USD 32,362 174.23
2025-03-27BUY860162.240165.420 165.102USD 141,988 175.14
2025-03-11BUY5,375164.040166.750 166.479USD 894,825 176.64
2025-03-07BUY430173.860174.970 174.859USD 75,189 176.81
2025-03-06BUY410172.350174.810 174.564USD 71,571 176.87
2025-03-03SELL-820167.010173.370 172.734USD -141,642 177.13 Profit of 3,602 on sale
2025-02-26BUY8,405172.730176.080 175.745USD 1,477,137 177.40
2025-02-18SELL-5,778183.770185.960 185.741USD -1,073,212 177.05 Loss of -50,232 on sale
2025-02-13BUY816186.140186.280 186.266USD 151,993 176.65
2024-12-09BUY430175.370176.260 176.171USD 75,754 170.81
2024-12-04SELL-1,075174.370174.910 174.856USD -187,970 170.60 Loss of -4,574 on sale
2024-12-03SELL-4,730171.340172.680 172.546USD -816,143 170.58 Loss of -9,283 on sale
2024-11-19SELL-205178.120178.870 178.795USD -36,653 170.69 Loss of -1,661 on sale
2024-11-18SELL-214175.300175.440 175.426USD -37,541 170.55 Loss of -1,043 on sale
2024-11-12BUY642181.620182.490 182.403USD 117,103 170.19
2024-11-01SELL-1,712171.290172.320 172.217USD -294,836 166.88 Loss of -9,131 on sale
2024-11-01SELL-1,712171.290172.320 172.217USD -294,836 166.88 Loss of -9,131 on sale
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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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.


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