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Portfolio Holdings Detail for ISIN IE00BJ5JP436
Stock Name / FundiShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCMS(USD) Euronext Amsterdam

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
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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
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The S&P 500 Index ($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 14:50:00
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iShares MSCI World Communication Services Sector ESG 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
2025-11-13 (Thursday)71,402USD 19,890,455GOOGL holding decreased by -581212USD 19,890,4550USD -581,212 USD 278.57 USD 286.71
2025-11-12 (Wednesday)71,402USD 20,471,667GOOGL holding decreased by -328450USD 20,471,6670USD -328,450 USD 286.71 USD 291.31
2025-11-11 (Tuesday)71,402USD 20,800,117GOOGL holding increased by 86397USD 20,800,1170USD 86,397 USD 291.31 USD 290.1
2025-11-10 (Monday)71,402USD 20,713,720GOOGL holding increased by 804700USD 20,713,7200USD 804,700 USD 290.1 USD 278.83
2025-11-07 (Friday)71,402USD 19,909,020GOOGL holding decreased by -422700USD 19,909,0200USD -422,700 USD 278.83 USD 284.75
2025-11-06 (Thursday)71,402USD 20,331,720GOOGL holding increased by 31417USD 20,331,7200USD 31,417 USD 284.75 USD 284.31
2025-11-05 (Wednesday)71,402USD 20,300,303GOOGL holding increased by 483392USD 20,300,3030USD 483,392 USD 284.31 USD 277.54
2025-11-04 (Tuesday)71,402USD 19,816,911GOOGL holding decreased by -441264USD 19,816,9110USD -441,264 USD 277.54 USD 283.72
2025-11-03 (Monday)71,402USD 20,258,175GOOGL holding increased by 180647USD 20,258,1750USD 180,647 USD 283.72 USD 281.19
2025-10-31 (Friday)71,402GOOGL holding increased by 201USD 20,077,528GOOGL holding increased by 35871USD 20,077,528201USD 35,871 USD 281.19 USD 281.48
2025-10-30 (Thursday)71,201GOOGL holding decreased by -7965USD 20,041,657GOOGL holding decreased by -1694952USD 20,041,657-7,965USD -1,694,952 USD 281.48 USD 274.57
2025-10-29 (Wednesday)79,166USD 21,736,609GOOGL holding increased by 562079USD 21,736,6090USD 562,079 USD 274.57 USD 267.47
2025-10-28 (Tuesday)79,166USD 21,174,530GOOGL holding decreased by -142499USD 21,174,5300USD -142,499 USD 267.47 USD 269.27
2025-10-27 (Monday)79,166USD 21,317,029GOOGL holding increased by 740202USD 21,317,0290USD 740,202 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 for IE00BJ5JP436

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31BUY201286.000277.030 277.927USD 55,863 181.99
2025-10-30SELL-7,965291.470280.070 281.210USD -2,239,838 181.14 Loss of -797,097 on sale
2025-10-03BUY7,919245.350246.300 246.205USD 1,949,697 171.62
2025-10-02BUY7,919245.690246.810 246.698USD 1,953,601 170.90
2025-10-01SELL-7,920244.900246.300 246.160USD -1,949,587 170.16 Loss of -601,893 on sale
2025-07-11BUY8,695180.190181.430 181.306USD 1,576,456 164.44
2025-07-02BUY92178.640178.860 178.838USD 16,453 164.07
2025-06-11SELL-247177.350180.370 180.068USD -44,477 161.96 Loss of -4,472 on sale
2025-06-02SELL-89169.030169.870 169.786USD -15,111 160.84 Loss of -796 on sale
2025-05-30BUY9,069171.740172.210 172.163USD 1,561,346 160.65
2025-04-30BUY87158.800159.270 159.223USD 13,852 158.83
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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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.