Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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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Stocks Finish Higher as Chip Stocks Rally
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iShares MSCI USA ESG Enhanced 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
2025-05-08 (Thursday)597,290GOOGL holding decreased by -1312USD 92,149,901GOOGL holding increased by 1533530USD 92,149,901-1,312USD 1,533,530 USD 154.28 USD 151.38
2025-05-07 (Wednesday)598,602GOOGL holding increased by 3760USD 90,616,371GOOGL holding decreased by -6479689USD 90,616,3713,760USD -6,479,689 USD 151.38 USD 163.23
2025-05-06 (Tuesday)594,842GOOGL holding increased by 880USD 97,096,060GOOGL holding decreased by -438440USD 97,096,060880USD -438,440 USD 163.23 USD 164.21
2025-05-05 (Monday)593,962USD 97,534,500GOOGL holding increased by 106913USD 97,534,5000USD 106,913 USD 164.21 USD 164.03
2025-05-02 (Friday)593,962GOOGL holding decreased by -150USD 97,427,587GOOGL holding increased by 1597321USD 97,427,587-150USD 1,597,321 USD 164.03 USD 161.3
2025-05-01 (Thursday)594,112GOOGL holding decreased by -80USD 95,830,266GOOGL holding increased by 1472576USD 95,830,266-80USD 1,472,576 USD 161.3 USD 158.8
2025-04-30 (Wednesday)594,192USD 94,357,690GOOGL holding decreased by -808101USD 94,357,6900USD -808,101 USD 158.8 USD 160.16
2025-04-29 (Tuesday)594,192GOOGL holding increased by 2USD 95,165,791GOOGL holding decreased by -267065USD 95,165,7912USD -267,065 USD 160.16 USD 160.61
2025-04-28 (Monday)594,190GOOGL holding decreased by -11070USD 95,432,856GOOGL holding decreased by -2595054USD 95,432,856-11,070USD -2,595,054 USD 160.61 USD 161.96
2025-04-25 (Friday)605,260GOOGL holding decreased by -160USD 98,027,910GOOGL holding increased by 1596612USD 98,027,910-160USD 1,596,612 USD 161.96 USD 159.28
2025-04-24 (Thursday)605,420GOOGL holding decreased by -2480USD 96,431,298GOOGL holding increased by 1994033USD 96,431,298-2,480USD 1,994,033 USD 159.28 USD 155.35
2025-04-23 (Wednesday)607,900GOOGL holding decreased by -880USD 94,437,265GOOGL holding increased by 2225358USD 94,437,265-880USD 2,225,358 USD 155.35 USD 151.47
2025-04-22 (Tuesday)608,780GOOGL holding decreased by -574USD 92,211,907GOOGL holding increased by 2228602USD 92,211,907-574USD 2,228,602 USD 151.47 USD 147.67
2025-04-21 (Monday)609,354USD 89,983,305GOOGL holding decreased by -2126646USD 89,983,3050USD -2,126,646 USD 147.67 USD 151.16
2025-04-18 (Friday)609,354USD 92,109,951USD 92,109,9510USD 0 USD 151.16 USD 151.16
2025-04-17 (Thursday)609,354USD 92,109,951GOOGL holding decreased by -1322298USD 92,109,9510USD -1,322,298 USD 151.16 USD 153.33
2025-04-16 (Wednesday)609,354GOOGL holding decreased by -3120USD 93,432,249GOOGL holding decreased by -2303562USD 93,432,249-3,120USD -2,303,562 USD 153.33 USD 156.31
2025-04-15 (Tuesday)612,474USD 95,735,811GOOGL holding decreased by -1690428USD 95,735,8110USD -1,690,428 USD 156.31 USD 159.07
2025-04-14 (Monday)612,474USD 97,426,239GOOGL holding increased by 1182075USD 97,426,2390USD 1,182,075 USD 159.07 USD 157.14
2025-04-11 (Friday)612,474GOOGL holding increased by 7299USD 96,244,164GOOGL holding increased by 3761320USD 96,244,1647,299USD 3,761,320 USD 157.14 USD 152.82
2025-04-10 (Thursday)605,175GOOGL holding increased by 486USD 92,482,844GOOGL holding decreased by -3487347USD 92,482,844486USD -3,487,347 USD 152.82 USD 158.71
2025-04-09 (Wednesday)604,689GOOGL holding increased by 800USD 95,970,191GOOGL holding increased by 8587453USD 95,970,191800USD 8,587,453 USD 158.71 USD 144.7
2025-04-08 (Tuesday)603,889GOOGL holding decreased by -2267USD 87,382,738GOOGL holding decreased by -1570655USD 87,382,738-2,267USD -1,570,655 USD 144.7 USD 146.75
2025-04-07 (Monday)606,156GOOGL holding increased by 1529USD 88,953,393GOOGL holding increased by 919702USD 88,953,3931,529USD 919,702 USD 146.75 USD 145.6
2025-04-04 (Friday)604,627GOOGL holding increased by 3365USD 88,033,691GOOGL holding decreased by -6388493USD 88,033,6913,365USD -6,388,493 USD 145.6 USD 157.04
2025-04-02 (Wednesday)601,262GOOGL holding increased by 1359USD 94,422,184GOOGL holding increased by 195420USD 94,422,1841,359USD 195,420 USD 157.04 USD 157.07
2025-04-01 (Tuesday)599,903GOOGL holding increased by 648USD 94,226,764GOOGL holding increased by 1557971USD 94,226,764648USD 1,557,971 USD 157.07 USD 154.64
2025-03-31 (Monday)599,255GOOGL holding decreased by -3483USD 92,668,793GOOGL holding decreased by -351763USD 92,668,793-3,483USD -351,763 USD 154.64 USD 154.33
2025-03-28 (Friday)602,738GOOGL holding decreased by -328USD 93,020,556GOOGL holding decreased by -4820872USD 93,020,556-328USD -4,820,872 USD 154.33 USD 162.24
2025-03-27 (Thursday)603,066USD 97,841,428GOOGL holding decreased by -1700646USD 97,841,4280USD -1,700,646 USD 162.24 USD 165.06
2025-03-26 (Wednesday)603,066GOOGL holding increased by 82USD 99,542,074GOOGL holding decreased by -3302877USD 99,542,07482USD -3,302,877 USD 165.06 USD 170.56
2025-03-25 (Tuesday)602,984GOOGL holding increased by 246USD 102,844,951GOOGL holding increased by 1777843USD 102,844,951246USD 1,777,843 USD 170.56 USD 167.68
2025-03-24 (Monday)602,738GOOGL holding increased by 492USD 101,067,108GOOGL holding increased by 2304786USD 101,067,108492USD 2,304,786 USD 167.68 USD 163.99
2025-03-21 (Friday)602,246GOOGL holding increased by 12628USD 98,762,322GOOGL holding increased by 2772512USD 98,762,32212,628USD 2,772,512 USD 163.99 USD 162.8
2025-03-20 (Thursday)589,618GOOGL holding increased by 164USD 95,989,810GOOGL holding decreased by -615806USD 95,989,810164USD -615,806 USD 162.8 USD 163.89
2025-03-19 (Wednesday)589,454GOOGL holding decreased by -2291USD 96,605,616GOOGL holding increased by 1529947USD 96,605,616-2,291USD 1,529,947 USD 163.89 USD 160.67
2025-03-18 (Tuesday)591,745USD 95,075,669GOOGL holding decreased by -2142117USD 95,075,6690USD -2,142,117 USD 160.67 USD 164.29
2025-03-17 (Monday)591,745GOOGL holding decreased by -164USD 97,217,786GOOGL holding decreased by -737234USD 97,217,786-164USD -737,234 USD 164.29 USD 165.49
2025-03-14 (Friday)591,909GOOGL holding decreased by -328USD 97,955,020GOOGL holding increased by 1562526USD 97,955,020-328USD 1,562,526 USD 165.49 USD 162.76
2025-03-13 (Thursday)592,237GOOGL holding decreased by -79USD 96,392,494GOOGL holding decreased by -2589433USD 96,392,494-79USD -2,589,433 USD 162.76 USD 167.11
2025-03-12 (Wednesday)592,316GOOGL holding decreased by -481USD 98,981,927GOOGL holding increased by 1739507USD 98,981,927-481USD 1,739,507 USD 167.11 USD 164.04
2025-03-11 (Tuesday)592,797GOOGL holding increased by 82USD 97,242,420GOOGL holding decreased by -1071217USD 97,242,42082USD -1,071,217 USD 164.04 USD 165.87
2025-03-10 (Monday)592,715USD 98,313,637GOOGL holding decreased by -4735793USD 98,313,6370USD -4,735,793 USD 165.87 USD 173.86
2025-03-07 (Friday)592,715USD 103,049,430GOOGL holding increased by 895000USD 103,049,4300USD 895,000 USD 173.86 USD 172.35
2025-03-06 (Thursday)592,715GOOGL holding increased by 4898USD 102,154,430GOOGL holding increased by 450333USD 102,154,4304,898USD 450,333 USD 172.35 USD 173.02
2025-03-05 (Wednesday)587,817GOOGL holding decreased by -401USD 101,704,097GOOGL holding increased by 1165876USD 101,704,097-401USD 1,165,876 USD 173.02 USD 170.92
2025-03-04 (Tuesday)588,218USD 100,538,221GOOGL holding increased by 2299933USD 100,538,2210USD 2,299,933 USD 170.92 USD 167.01
2025-03-03 (Monday)588,218GOOGL holding increased by 243USD 98,238,288GOOGL holding decreased by -1882095USD 98,238,288243USD -1,882,095 USD 167.01 USD 170.28
2025-02-28 (Friday)587,975GOOGL holding decreased by -8160USD 100,120,383GOOGL holding decreased by -328365USD 100,120,383-8,160USD -328,365 USD 170.28 USD 168.5
2025-02-27 (Thursday)596,135GOOGL holding decreased by -1620USD 100,448,748GOOGL holding decreased by -2801473USD 100,448,748-1,620USD -2,801,473 USD 168.5 USD 172.73
2025-02-26 (Wednesday)597,755GOOGL holding decreased by -20707USD 103,250,221GOOGL holding decreased by -5240383USD 103,250,221-20,707USD -5,240,383 USD 172.73 USD 175.42
2025-02-25 (Tuesday)618,462GOOGL holding decreased by -1411USD 108,490,604GOOGL holding decreased by -2621631USD 108,490,604-1,411USD -2,621,631 USD 175.42 USD 179.25
2025-02-24 (Monday)619,873GOOGL holding increased by 2025USD 111,112,235GOOGL holding increased by 109663USD 111,112,2352,025USD 109,663 USD 179.25 USD 179.66
2025-02-21 (Friday)617,848GOOGL holding increased by 1057USD 111,002,572GOOGL holding decreased by -2832375USD 111,002,5721,057USD -2,832,375 USD 179.66 USD 184.56
2025-02-20 (Thursday)616,791GOOGL holding increased by 195USD 113,834,947GOOGL holding decreased by -401794USD 113,834,947195USD -401,794 USD 184.56 USD 185.27
2025-02-19 (Wednesday)616,596GOOGL holding increased by 166USD 114,236,741GOOGL holding increased by 955400USD 114,236,741166USD 955,400 USD 185.27 USD 183.77
2025-02-18 (Tuesday)616,430GOOGL holding decreased by -903USD 113,281,341GOOGL holding decreased by -1067251USD 113,281,341-903USD -1,067,251 USD 183.77 USD 185.23
2025-02-17 (Monday)617,333USD 114,348,592USD 114,348,5920USD 0 USD 185.23 USD 185.23
2025-02-14 (Friday)617,333GOOGL holding increased by 249USD 114,348,592GOOGL holding decreased by -515424USD 114,348,592249USD -515,424 USD 185.23 USD 186.14
2025-02-13 (Thursday)617,084GOOGL holding decreased by -166USD 114,864,016GOOGL holding increased by 1530743USD 114,864,016-166USD 1,530,743 USD 186.14 USD 183.61
2025-02-12 (Wednesday)617,250GOOGL holding decreased by -3154USD 113,333,273GOOGL holding decreased by -1639996USD 113,333,273-3,154USD -1,639,996 USD 183.61 USD 185.32
2025-02-11 (Tuesday)620,404USD 114,973,269GOOGL holding decreased by -713465USD 114,973,2690USD -713,465 USD 185.32 USD 186.47
2025-02-10 (Monday)620,404GOOGL holding decreased by -22USD 115,686,734GOOGL holding increased by 696979USD 115,686,734-22USD 696,979 USD 186.47 USD 185.34
2025-02-07 (Friday)620,426USD 114,989,755GOOGL holding decreased by -3883867USD 114,989,7550USD -3,883,867 USD 185.34 USD 191.6
2025-02-06 (Thursday)620,426GOOGL holding increased by 441USD 118,873,622GOOGL holding increased by 251892USD 118,873,622441USD 251,892 USD 191.6 USD 191.33
2025-02-05 (Wednesday)619,985GOOGL holding decreased by -1245USD 118,621,730GOOGL holding decreased by -9587717USD 118,621,730-1,245USD -9,587,717 USD 191.33 USD 206.38
2025-02-04 (Tuesday)621,230USD 128,209,447GOOGL holding increased by 3199334USD 128,209,4470USD 3,199,334 USD 206.38 USD 201.23
2025-02-03 (Monday)621,230GOOGL holding increased by 148USD 125,010,113GOOGL holding decreased by -1703037USD 125,010,113148USD -1,703,037 USD 201.23 USD 204.02
2025-01-31 (Friday)621,082USD 126,713,150GOOGL holding increased by 1956409USD 126,713,1500USD 1,956,409 USD 204.02 USD 200.87
2025-01-30 (Thursday)621,082GOOGL holding decreased by -1701USD 124,756,741GOOGL holding increased by 3058715USD 124,756,741-1,701USD 3,058,715 USD 200.87 USD 195.41
2025-01-29 (Wednesday)622,783GOOGL holding decreased by -8USD 121,698,026GOOGL holding increased by 66944USD 121,698,026-8USD 66,944 USD 195.41 USD 195.3
2025-01-28 (Tuesday)622,791GOOGL holding decreased by -1097USD 121,631,082GOOGL holding increased by 1963125USD 121,631,082-1,097USD 1,963,125 USD 195.3 USD 191.81
2025-01-27 (Monday)623,888GOOGL holding increased by 498USD 119,667,957GOOGL holding decreased by -5140955USD 119,667,957498USD -5,140,955 USD 191.81 USD 200.21
2025-01-24 (Friday)623,390GOOGL holding increased by 891USD 124,808,912GOOGL holding increased by 1566560USD 124,808,912891USD 1,566,560 USD 200.21 USD 197.98
2025-01-23 (Thursday)622,499GOOGL holding increased by 891USD 123,242,352GOOGL holding decreased by -66027USD 123,242,352891USD -66,027 USD 197.98 USD 198.37
2025-01-22 (Wednesday)621,608USD 123,308,379USD 123,308,379
2025-01-21 (Tuesday)620,197USD 122,830,016USD 122,830,016
2025-01-20 (Monday)615,466USD 120,631,336USD 120,631,336
2025-01-17 (Friday)615,466USD 120,631,336USD 120,631,336
2025-01-16 (Thursday)618,297USD 119,275,674USD 119,275,674
2025-01-15 (Wednesday)618,378USD 120,923,818USD 120,923,818
2025-01-14 (Tuesday)615,786USD 116,789,973USD 116,789,973
2025-01-13 (Monday)614,895USD 117,451,094USD 117,451,094
2025-01-10 (Friday)614,895USD 118,084,436USD 118,084,436
2025-01-09 (Thursday)613,650USD 119,017,418USD 119,017,418
2025-01-09 (Thursday)613,650USD 119,017,418USD 119,017,418
2025-01-09 (Thursday)613,650USD 119,017,418USD 119,017,418
2025-01-08 (Wednesday)613,650USD 119,017,418USD 119,017,418
2025-01-08 (Wednesday)613,650USD 119,017,418USD 119,017,418
2025-01-08 (Wednesday)613,650USD 119,017,418USD 119,017,418
2025-01-02 (Thursday)604,009USD 114,417,425USD 114,417,425
2024-12-30 (Monday)606,227USD 115,934,851USD 115,934,851
2024-12-10 (Tuesday)591,203USD 109,473,060GOOGL holding increased by 5793790USD 109,473,0600USD 5,793,790 USD 185.17 USD 175.37
2024-12-09 (Monday)591,203GOOGL holding increased by 166USD 103,679,270GOOGL holding increased by 419196USD 103,679,270166USD 419,196 USD 175.37 USD 174.71
2024-12-06 (Friday)591,037GOOGL holding increased by 2573USD 103,260,074GOOGL holding increased by 1667649USD 103,260,0742,573USD 1,667,649 USD 174.71 USD 172.64
2024-12-05 (Thursday)588,464USD 101,592,425GOOGL holding decreased by -1018043USD 101,592,4250USD -1,018,043 USD 172.64 USD 174.37
2024-12-04 (Wednesday)588,464GOOGL holding increased by 1909USD 102,610,468GOOGL holding increased by 2110134USD 102,610,4681,909USD 2,110,134 USD 174.37 USD 171.34
2024-12-03 (Tuesday)586,555GOOGL holding increased by 1115USD 100,500,334GOOGL holding increased by 103228USD 100,500,3341,115USD 103,228 USD 171.34 USD 171.49
2024-12-02 (Monday)585,440GOOGL holding increased by 2490USD 100,397,106GOOGL holding increased by 1907703USD 100,397,1062,490USD 1,907,703 USD 171.49 USD 168.95
2024-11-29 (Friday)582,950GOOGL holding increased by 249USD 98,489,403GOOGL holding decreased by -121087USD 98,489,403249USD -121,087 USD 168.95 USD 169.23
2024-11-28 (Thursday)582,701USD 98,610,490USD 98,610,4900USD 0 USD 169.23 USD 169.23
2024-11-27 (Wednesday)582,701GOOGL holding increased by 82USD 98,610,490GOOGL holding increased by 77965USD 98,610,49082USD 77,965 USD 169.23 USD 169.12
2024-11-26 (Tuesday)582,619GOOGL holding decreased by -2803USD 98,532,525GOOGL holding increased by 386527USD 98,532,525-2,803USD 386,527 USD 169.12 USD 167.65
2024-11-26 (Tuesday)582,619GOOGL holding decreased by -2803USD 98,532,525GOOGL holding increased by 386527USD 98,532,525-2,803USD 386,527 USD 169.12 USD 167.65
2024-11-25 (Monday)585,422GOOGL holding decreased by -17142USD 98,145,998GOOGL holding decreased by -1132447USD 98,145,998-17,142USD -1,132,447 USD 167.65 USD 164.76
2024-11-22 (Friday)602,564GOOGL holding decreased by -157USD 99,278,445GOOGL holding decreased by -1755676USD 99,278,445-157USD -1,755,676 USD 164.76 USD 167.63
2024-11-21 (Thursday)602,721GOOGL holding increased by 3582USD 101,034,121GOOGL holding decreased by -4402360USD 101,034,1213,582USD -4,402,360 USD 167.63 USD 175.98
2024-11-20 (Wednesday)599,139USD 105,436,481GOOGL holding decreased by -1282158USD 105,436,4810USD -1,282,158 USD 175.98 USD 178.12
2024-11-19 (Tuesday)599,139GOOGL holding decreased by -767USD 106,718,639GOOGL holding increased by 1555117USD 106,718,639-767USD 1,555,117 USD 178.12 USD 175.3
2024-11-18 (Monday)599,906GOOGL holding increased by 1703USD 105,163,522GOOGL holding decreased by -3482107USD 105,163,5221,703USD -3,482,107 USD 175.3 USD 181.62
2024-11-12 (Tuesday)598,203GOOGL holding increased by 85USD 108,645,629GOOGL holding increased by 775048USD 108,645,62985USD 775,048 USD 181.62 USD 180.35
2024-11-11 (Monday)598,118USD 107,870,581USD 107,870,5810USD 0 USD 180.35 USD 180.35
2024-11-11 (Monday)598,118USD 107,870,581USD 107,870,5810USD 0 USD 180.35 USD 180.35
2024-11-08 (Friday)597,778GOOGL holding increased by 249USD 106,613,706GOOGL holding decreased by -1389661USD 106,613,706249USD -1,389,661 USD 178.35 USD 180.75
2024-11-08 (Friday)597,778GOOGL holding increased by 249USD 106,613,706GOOGL holding decreased by -1389661USD 106,613,706249USD -1,389,661 USD 178.35 USD 180.75
2024-11-07 (Thursday)597,529GOOGL holding increased by 6391USD 108,003,367GOOGL holding increased by 3661599USD 108,003,3676,391USD 3,661,599 USD 180.75 USD 176.51
2024-11-07 (Thursday)597,529GOOGL holding increased by 6391USD 108,003,367GOOGL holding increased by 3661599USD 108,003,3676,391USD 3,661,599 USD 180.75 USD 176.51
2024-11-06 (Wednesday)591,138GOOGL holding increased by 170USD 104,341,768GOOGL holding increased by 4030860USD 104,341,768170USD 4,030,860 USD 176.51 USD 169.74
2024-11-06 (Wednesday)591,138GOOGL holding increased by 170USD 104,341,768GOOGL holding increased by 4030860USD 104,341,768170USD 4,030,860 USD 176.51 USD 169.74
2024-11-05 (Tuesday)590,968GOOGL holding decreased by -435USD 100,310,908GOOGL holding increased by 221864USD 100,310,908-435USD 221,864 USD 169.74 USD 169.24
2024-11-05 (Tuesday)590,968GOOGL holding decreased by -435USD 100,310,908GOOGL holding increased by 221864USD 100,310,908-435USD 221,864 USD 169.74 USD 169.24
2024-11-04 (Monday)591,403GOOGL holding decreased by -2988USD 100,089,044GOOGL holding decreased by -1724190USD 100,089,044-2,988USD -1,724,190 USD 169.24 USD 171.29
2024-11-04 (Monday)591,403GOOGL holding decreased by -2988USD 100,089,044GOOGL holding decreased by -1724190USD 100,089,044-2,988USD -1,724,190 USD 169.24 USD 171.29
2024-11-01 (Friday)594,391GOOGL holding decreased by -850USD 101,813,234GOOGL holding decreased by -38454USD 101,813,234-850USD -38,454 USD 171.29 USD 171.11
2024-11-01 (Friday)594,391GOOGL holding decreased by -850USD 101,813,234GOOGL holding decreased by -38454USD 101,813,234-850USD -38,454 USD 171.29 USD 171.11
2024-10-31 (Thursday)595,241GOOGL holding increased by 485USD 101,851,688GOOGL holding decreased by -1909444USD 101,851,688485USD -1,909,444 USD 171.11 USD 174.46
2024-10-31 (Thursday)595,241GOOGL holding increased by 485USD 101,851,688GOOGL holding decreased by -1909444USD 101,851,688485USD -1,909,444 USD 171.11 USD 174.46
2024-10-30 (Wednesday)594,756GOOGL holding decreased by -3218USD 103,761,132GOOGL holding increased by 2296904USD 103,761,132-3,218USD 2,296,904 USD 174.46 USD 169.68
2024-10-30 (Wednesday)594,756GOOGL holding decreased by -3218USD 103,761,132GOOGL holding increased by 2296904USD 103,761,132-3,218USD 2,296,904 USD 174.46 USD 169.68
2024-10-29 (Tuesday)597,974GOOGL holding decreased by -2988USD 101,464,228GOOGL holding increased by 1271843USD 101,464,228-2,988USD 1,271,843 USD 169.68 USD 166.72
2024-10-29 (Tuesday)597,974GOOGL holding decreased by -2988USD 101,464,228GOOGL holding increased by 1271843USD 101,464,228-2,988USD 1,271,843 USD 169.68 USD 166.72
2024-10-28 (Monday)600,962GOOGL holding increased by 249USD 100,192,385GOOGL holding increased by 912547USD 100,192,385249USD 912,547 USD 166.72 USD 165.27
2024-10-28 (Monday)600,962GOOGL holding increased by 249USD 100,192,385GOOGL holding increased by 912547USD 100,192,385249USD 912,547 USD 166.72 USD 165.27
2024-10-25 (Friday)600,713GOOGL holding increased by 5440USD 99,279,838GOOGL holding increased by 2417015USD 99,279,8385,440USD 2,417,015 USD 165.27 USD 162.72
2024-10-25 (Friday)600,713GOOGL holding increased by 5440USD 99,279,838GOOGL holding increased by 2417015USD 99,279,8385,440USD 2,417,015 USD 165.27 USD 162.72
2024-10-24 (Thursday)595,273GOOGL holding increased by 656USD 96,862,823GOOGL holding increased by 71068USD 96,862,823656USD 71,068 USD 162.72 USD 162.78
2024-10-24 (Thursday)595,273GOOGL holding increased by 656USD 96,862,823GOOGL holding increased by 71068USD 96,862,823656USD 71,068 USD 162.72 USD 162.78
2024-10-23 (Wednesday)594,617GOOGL holding decreased by -142USD 96,791,755GOOGL holding decreased by -1426746USD 96,791,755-142USD -1,426,746 USD 162.78 USD 165.14
2024-10-23 (Wednesday)594,617GOOGL holding decreased by -142USD 96,791,755GOOGL holding decreased by -1426746USD 96,791,755-142USD -1,426,746 USD 162.78 USD 165.14
2024-10-22 (Tuesday)594,759GOOGL holding increased by 581USD 98,218,501GOOGL holding increased by 731717USD 98,218,501581USD 731,717 USD 165.14 USD 164.07
2024-10-22 (Tuesday)594,759GOOGL holding increased by 581USD 98,218,501GOOGL holding increased by 731717USD 98,218,501581USD 731,717 USD 165.14 USD 164.07
2024-10-21 (Monday)594,178GOOGL holding decreased by -5810USD 97,486,784GOOGL holding decreased by -563255USD 97,486,784-5,810USD -563,255 USD 164.07 USD 163.42
2024-10-21 (Monday)594,178GOOGL holding decreased by -5810USD 97,486,784GOOGL holding decreased by -563255USD 97,486,784-5,810USD -563,255 USD 164.07 USD 163.42
2024-10-18 (Friday)599,988USD 98,050,039USD 98,050,039
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 IE00BHZPJ890

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,312 154.280* 170.59 Profit of 223,819 on sale
2025-05-07BUY3,760 151.380* 170.75
2025-05-06BUY880 163.230* 170.81
2025-05-02SELL-150 164.030* 170.92 Profit of 25,638 on sale
2025-05-01SELL-80 161.300* 171.00 Profit of 13,680 on sale
2025-04-29BUY2 160.160* 171.20
2025-04-28SELL-11,070 160.610* 171.29 Profit of 1,896,205 on sale
2025-04-25SELL-160 161.960* 171.37 Profit of 27,420 on sale
2025-04-24SELL-2,480 159.280* 171.48 Profit of 425,269 on sale
2025-04-23SELL-880 155.350* 171.62 Profit of 151,028 on sale
2025-04-22SELL-574 151.470* 171.80 Profit of 98,614 on sale
2025-04-16SELL-3,120 153.330* 172.58 Profit of 538,446 on sale
2025-04-11BUY7,299 157.140* 173.01
2025-04-10BUY486 152.820* 173.20
2025-04-09BUY800 158.710* 173.34
2025-04-08SELL-2,267 144.700* 173.63 Profit of 393,608 on sale
2025-04-07BUY1,529 146.750* 173.89
2025-04-04BUY3,365 145.600* 174.17
2025-04-02BUY1,359 157.040* 174.35
2025-04-01BUY648 157.070* 174.52
2025-03-31SELL-3,483 154.640* 174.73 Profit of 608,580 on sale
2025-03-28SELL-328 154.330* 174.94 Profit of 57,381 on sale
2025-03-26BUY82 165.060* 175.18
2025-03-25BUY246 170.560* 175.23
2025-03-24BUY492 167.680* 175.31
2025-03-21BUY12,628 163.990* 175.44
2025-03-20BUY164 162.800* 175.58
2025-03-19SELL-2,291 163.890* 175.71 Profit of 402,550 on sale
2025-03-17SELL-164 164.290* 176.01 Profit of 28,866 on sale
2025-03-14SELL-328 165.490* 176.14 Profit of 57,773 on sale
2025-03-13SELL-79 162.760* 176.29 Profit of 13,927 on sale
2025-03-12SELL-481 167.110* 176.40 Profit of 84,850 on sale
2025-03-11BUY82 164.040* 176.55
2025-03-06BUY4,898 172.350* 176.77
2025-03-05SELL-401 173.020* 176.82 Profit of 70,904 on sale
2025-03-03BUY243 167.010* 177.02
2025-02-28SELL-8,160 170.280* 177.11 Profit of 1,445,227 on sale
2025-02-27SELL-1,620 168.500* 177.23 Profit of 287,106 on sale
2025-02-26SELL-20,707 172.730* 177.29 Profit of 3,671,077 on sale
2025-02-25SELL-1,411 175.420* 177.31 Profit of 250,188 on sale
2025-02-24BUY2,025 179.250* 177.29
2025-02-21BUY1,057 179.660* 177.25
2025-02-20BUY195 184.560* 177.15
2025-02-19BUY166 185.270* 177.03
2025-02-18SELL-903 183.770* 176.93 Profit of 159,768 on sale
2025-02-14BUY249 185.230* 176.68
2025-02-13SELL-166 186.140* 176.53 Profit of 29,305 on sale
2025-02-12SELL-3,154 183.610* 176.42 Profit of 556,439 on sale
2025-02-10SELL-22 186.470* 176.12 Profit of 3,875 on sale
2025-02-06BUY441 191.600* 175.71
2025-02-05SELL-1,245 191.330* 175.44 Profit of 218,424 on sale
2025-02-03BUY148 201.230* 174.45
2025-01-30SELL-1,701 200.870* 173.43 Profit of 295,000 on sale
2025-01-29SELL-8 195.410* 173.02 Profit of 1,384 on sale
2025-01-28SELL-1,097 195.300* 172.60 Profit of 189,342 on sale
2025-01-27BUY498 191.810* 172.23
2025-01-24BUY891 200.210* 171.68
2025-01-23BUY891 197.980* 171.16
2024-12-09BUY166 175.370* 170.78
2024-12-06BUY2,573 174.710* 170.69
2024-12-04BUY1,909 174.370* 170.57
2024-12-03BUY1,115 171.340* 170.55
2024-12-02BUY2,490 171.490* 170.53
2024-11-29BUY249 168.950* 170.57
2024-11-27BUY82 169.230* 170.63
2024-11-26SELL-2,803 169.120* 170.71 Profit of 478,507 on sale
2024-11-26SELL-2,803 169.120* 170.71 Profit of 478,507 on sale
2024-11-25SELL-17,142 167.650* 170.80 Profit of 2,927,770 on sale
2024-11-22SELL-157 164.760* 170.96 Profit of 26,841 on sale
2024-11-21BUY3,582 167.630* 171.06
2024-11-19SELL-767 178.120* 170.69 Profit of 130,923 on sale
2024-11-18BUY1,703 175.300* 170.55
2024-11-12BUY85 181.620* 170.19
2024-11-08BUY249 178.350* 169.25
2024-11-08BUY249 178.350* 169.25
2024-11-07BUY6,391 180.750* 168.36
2024-11-07BUY6,391 180.750* 168.36
2024-11-06BUY170 176.510* 167.69
2024-11-06BUY170 176.510* 167.69
2024-11-05SELL-435 169.740* 167.50 Profit of 72,862 on sale
2024-11-05SELL-435 169.740* 167.50 Profit of 72,862 on sale
2024-11-04SELL-2,988 169.240* 167.32 Profit of 499,964 on sale
2024-11-04SELL-2,988 169.240* 167.32 Profit of 499,964 on sale
2024-11-01SELL-850 171.290* 166.88 Profit of 141,851 on sale
2024-11-01SELL-850 171.290* 166.88 Profit of 141,851 on sale
2024-10-31BUY485 171.110* 166.35
2024-10-31BUY485 171.110* 166.35
2024-10-30SELL-3,218 174.460* 165.20 Profit of 531,604 on sale
2024-10-30SELL-3,218 174.460* 165.20 Profit of 531,604 on sale
2024-10-29SELL-2,988 169.680* 164.45 Profit of 491,377 on sale
2024-10-29SELL-2,988 169.680* 164.45 Profit of 491,377 on sale
2024-10-28BUY249 166.720* 164.00
2024-10-28BUY249 166.720* 164.00
2024-10-25BUY5,440 165.270* 163.68
2024-10-25BUY5,440 165.270* 163.68
2024-10-24BUY656 162.720* 164.00
2024-10-24BUY656 162.720* 164.00
2024-10-23SELL-142 162.780* 164.60 Profit of 23,374 on sale
2024-10-23SELL-142 162.780* 164.60 Profit of 23,374 on sale
2024-10-22BUY581 165.140* 164.07
2024-10-22BUY581 165.140* 164.07
2024-10-21SELL-5,810 164.070* 0.00
2024-10-21SELL-5,810 164.070* 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
2025-05-093,799,74920,12712,920,95529.4%
2025-05-087,228,96010,42821,416,40833.8%
2025-05-0721,844,397161,22658,491,57437.3%
2025-05-062,079,8293,1805,900,94035.2%
2025-05-052,596,3482,7107,188,90836.1%
2025-05-023,623,5786,6369,411,36438.5%
2025-05-013,687,0597,4399,840,33837.5%
2025-04-302,898,9497,32910,242,47528.3%
2025-04-293,645,72523,26611,649,60131.3%
2025-04-283,244,40017,34712,133,24826.7%
2025-04-258,001,09348,95822,276,77935.9%
2025-04-243,912,14511,26712,474,93531.4%
2025-04-233,390,7364,34210,081,90533.6%
2025-04-222,673,49212,5569,395,97628.5%
2025-04-211,931,76617,6948,625,47022.4%
2025-04-173,038,36814,74610,808,68028.1%
2025-04-162,134,2022,6028,691,68424.6%
2025-04-152,908,2115,76110,158,93928.6%
2025-04-144,096,2449,8639,993,74341.0%
2025-04-115,107,7333,12010,015,30051.0%
2025-04-105,042,5375,25613,848,53236.4%
2025-04-095,557,5607,91019,770,24328.1%
2025-04-085,700,54510,26116,013,07435.6%
2025-04-074,859,85547,92721,288,61722.8%
2025-04-044,163,32123,73520,619,97220.2%
2025-04-033,467,45420,99915,745,61122.0%
2025-04-021,925,72662,24310,157,60519.0%
2025-04-011,354,79511,76211,999,00111.3%
2025-03-312,784,82344,69517,494,89515.9%
2025-03-283,842,02917,80216,172,51823.8%
2025-03-272,130,16828,8578,385,91125.4%
2025-03-262,939,38711,2739,908,46029.7%
2025-03-252,947,3723,9548,498,99634.7%
2025-03-242,811,7535,2219,500,12929.6%
2025-03-212,807,95213,0037,915,01035.5%
2025-03-202,893,0734,9988,876,57632.6%
2025-03-193,350,0494,18710,402,42232.2%
2025-03-184,528,13010,14814,358,40931.5%
2025-03-171,972,0895,8759,000,06421.9%
2025-03-143,432,1847,34710,413,27733.0%
2025-03-133,379,66515,8919,196,18336.8%
2025-03-123,167,4365,1579,743,76432.5%
2025-03-112,097,62513,95311,319,13818.5%
2025-03-103,263,99053,71515,436,91321.1%
2025-03-072,144,06812,33510,342,49120.7%

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.