Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for GOOGL

Stock Name	Alphabet Inc Class A
Ticker	GOOGL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US02079K3059
LEI	5493006MHB84DD0ZWV18

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
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
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
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?: Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?: Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow: Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?: Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term: Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?: Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?: Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying: Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir): Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock: Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($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
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?: MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) GOOGL holdings

Date	Number of GOOGL Shares Held	Base Market Value of GOOGL Shares	Local Market Value of GOOGL Shares	Change in GOOGL Shares Held	Change in GOOGL Base Value	Current Price per GOOGL Share Held	Previous Price per GOOGL Share Held
2025-09-26 (Friday)	13,747,386	USD 3,389,280,544	USD 3,389,280,544
2025-09-25 (Thursday)	13,738,571	USD 3,376,803,366	USD 3,376,803,366	11,214	USD -15,775,643	USD 245.79	USD 247.14
2025-09-24 (Wednesday)	13,727,357	USD 3,392,579,009	USD 3,392,579,009
2025-09-18 (Thursday)	13,749,353	USD 3,465,249,437	USD 3,465,249,437	805	USD 34,574,255	USD 252.03	USD 249.53
2025-09-17 (Wednesday)	13,748,548	USD 3,430,675,182	USD 3,430,675,182	7,245	USD -20,590,479	USD 249.53	USD 251.16
2025-09-16 (Tuesday)	13,741,303	USD 3,451,265,661	USD 3,451,265,661
2025-09-15 (Monday)	13,738,083	USD 3,456,639,064	USD 3,456,639,064
2025-09-12 (Friday)	13,730,033	USD 3,306,191,946	USD 3,306,191,946
2025-09-11 (Thursday)	13,727,618	USD 3,299,707,539	USD 3,299,707,539	4,025	USD 17,435,801	USD 240.37	USD 239.17

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 IE00BL3J3G74

Show aggregate share trades of GOOGL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 11,214 245.790* 174.32
2025-09-18 BUY 805 252.030* 173.87
2025-09-17 BUY 7,245 249.530* 173.44
2025-09-11 BUY 4,025 240.370* 173.05
2025-09-09 BUY 4,025 239.630* 172.27
2025-07-31 SELL -13,447 191.900* 172.16 Profit of 2,315,013 on sale
2025-07-30 BUY 6,448 196.530* 172.01
2025-07-29 BUY 806 195.750* 171.87
2025-07-24 BUY 806 192.170* 171.75
2025-07-23 BUY 4,830 190.230* 171.64
2025-07-22 BUY 7,254 191.340* 171.52
2025-07-21 BUY 1,612 190.100* 171.41
2025-07-18 SELL -8,069 185.060* 171.32 Profit of 1,382,409 on sale
2025-07-17 BUY 806 183.580* 171.25
2025-07-16 BUY 3,224 182.970* 171.18
2025-07-15 SELL -12,345 182.000* 171.11 Profit of 2,112,321 on sale
2025-07-14 BUY 6,448 181.560* 171.04
2025-07-11 SELL -1,612 180.190* 170.98 Profit of 275,626 on sale
2025-07-10 BUY 6,448 177.620* 170.94
2025-07-09 BUY 6,448 176.620* 170.91
2025-07-08 BUY 4,854 174.360* 170.88
2025-07-07 SELL -18,538 176.790* 170.84 Profit of 3,167,114 on sale
2025-07-02 SELL -23,374 178.640* 170.68 Profit of 3,989,422 on sale
2025-06-30 BUY 13,702 176.230* 170.64
2025-06-27 BUY 7,254 178.530* 170.59
2025-06-25 SELL -1,612 170.680* 170.57 Profit of 274,954 on sale
2025-06-24 BUY 826 166.770* 170.59
2025-06-23 BUY 20,956 165.190* 170.63
2025-06-18 SELL -4,830 173.320* 170.59 Profit of 823,963 on sale
2025-06-13 SELL -2,415 174.670* 170.48 Profit of 411,712 on sale
2025-06-12 BUY 2,415 175.700* 170.44
2025-06-11 BUY 3,220 177.350* 170.39
2025-06-06 SELL -4,025 173.680* 170.27 Profit of 685,322 on sale
2025-06-05 SELL -2,415 168.210* 170.28 Profit of 411,230 on sale
2025-06-04 SELL -3,216 168.050* 170.30 Profit of 547,680 on sale
2025-06-02 BUY 10,452 169.030* 170.34
2025-05-30 SELL -2,340 171.740* 170.33 Profit of 398,569 on sale
2025-05-29 BUY 804 171.860* 170.32
2025-05-28 SELL -803 172.360* 170.30 Profit of 136,752 on sale
2025-05-27 BUY 8,844 172.900* 170.28
2025-05-23 SELL -16,080 168.470* 170.31 Profit of 2,738,576 on sale
2025-05-22 SELL -17,688 170.870* 170.30 Profit of 3,012,353 on sale
2025-05-21 BUY 804 168.560* 170.32
2025-05-20 BUY 6,432 163.980* 170.37
2025-05-19 BUY 23,316 166.540* 170.40
2025-05-16 BUY 21,708 166.190* 170.44
2025-05-15 BUY 17,688 163.960* 170.49
2025-05-14 BUY 16,080 165.370* 170.54
2025-05-13 SELL -3,216 159.530* 170.63 Profit of 548,745 on sale
2025-05-12 BUY 804 158.460* 170.73
2025-05-09 BUY 2,412 152.750* 170.89
2025-05-08 SELL -23,316 154.280* 171.04 Profit of 3,987,893 on sale
2025-05-07 SELL -11,256 151.380* 171.21 Profit of 1,927,148 on sale
2025-05-06 BUY 28,140 163.230* 171.28
2025-05-02 BUY 2,412 164.030* 171.41
2025-05-01 SELL -4,020 161.300* 171.50 Profit of 689,450 on sale
2025-04-30 BUY 2,412 158.800* 171.62
2025-04-29 BUY 5,628 160.160* 171.73
2025-04-28 BUY 12,006 160.610* 171.83
2025-04-25 BUY 11,256 161.960* 171.93
2025-04-24 BUY 3,216 159.280* 172.05
2025-04-23 BUY 8,855 155.350* 172.21
2025-04-22 SELL -4,886 151.470* 172.42 Profit of 842,424 on sale
2025-04-17 BUY 1,608 151.160* 172.84
2025-04-16 BUY 20,893 153.330* 173.04
2025-04-15 BUY 16,080 156.310* 173.21
2025-04-11 BUY 20,100 157.140* 173.52
2025-04-10 BUY 32,964 152.820* 173.74
2025-04-09 BUY 6,432 158.710* 173.90
2025-04-08 BUY 16,884 144.700* 174.22
2025-04-07 BUY 19,268 146.750* 174.51
2025-04-04 SELL -48,240 145.600* 174.83 Profit of 8,433,868 on sale
2025-04-02 BUY 5,628 157.040* 175.03
2025-03-31 SELL -21,708 154.640* 175.46 Profit of 3,808,992 on sale
2025-03-28 SELL -13,668 154.330* 175.71 Profit of 2,401,574 on sale
2025-03-27 SELL -4,020 162.240* 175.86 Profit of 706,975 on sale
2025-03-26 BUY 7,236 165.060* 175.99
2025-03-25 SELL -9,648 170.560* 176.06 Profit of 1,698,590 on sale
2025-03-24 BUY 5,628 167.680* 176.16
2025-03-21 BUY 9,648 163.990* 176.31
2025-03-19 BUY 1,512 163.890* 176.63
2025-03-18 SELL -14,472 160.670* 176.83 Profit of 2,559,106 on sale
2025-03-17 BUY 15,276 164.290* 176.99
2025-03-14 BUY 13,668 165.490* 177.14
2025-03-13 BUY 67,440 162.760* 177.33
2025-03-12 BUY 32,160 167.110* 177.47
2025-03-11 BUY 12,864 164.040* 177.65
2025-03-07 BUY 7,650 173.860* 177.86
2025-03-06 SELL -7,236 172.350* 177.94 Profit of 1,287,592 on sale
2025-03-05 BUY 25,020 173.020* 178.01
2025-03-04 BUY 4,824 170.920* 178.12
2025-03-03 BUY 21,708 167.010* 178.28
2025-02-28 SELL -5,628 170.280* 178.40 Profit of 1,004,026 on sale
2025-02-27 BUY 804 168.500* 178.55
2025-02-26 SELL -1,608 172.730* 178.64 Profit of 287,250 on sale
2025-02-25 BUY 15,276 175.420* 178.69
2025-02-21 BUY 11,256 179.660* 178.66
2025-02-20 BUY 6,432 184.560* 178.57
2025-02-19 BUY 1,608 185.270* 178.46
2025-02-18 BUY 4,020 183.770* 178.36
2025-02-13 BUY 13,668 186.140* 177.98
2025-02-12 BUY 4,824 183.610* 177.88
2025-02-11 SELL -1,608 185.320* 177.74 Profit of 285,807 on sale
2025-02-07 SELL -6,432 185.340* 177.43 Profit of 1,141,209 on sale
2025-02-06 BUY 3,216 191.600* 177.15
2025-02-04 BUY 28,140 206.380* 176.26
2025-02-03 BUY 10,452 201.230* 175.74
2025-01-31 BUY 2,412 204.020* 175.14
2025-01-30 BUY 1,608 200.870* 174.58
2025-01-29 BUY 15,276 195.410* 174.12
2025-01-28 BUY 7,236 195.300* 173.64
2025-01-27 BUY 11,256 191.810* 173.21
2025-01-24 BUY 7,236 200.210* 172.57
2025-01-23 BUY 20,904 197.980* 171.95
2025-01-02 BUY 26,532 189.430* 171.52
2024-12-30 BUY 172,889 191.240* 171.01
2024-12-10 BUY 5,642 185.170* 170.64
2024-12-09 BUY 6,448 175.370* 170.51
2024-12-06 BUY 9,672 174.710* 170.39
2024-12-05 BUY 2,418 172.640* 170.33
2024-12-04 BUY 8,866 174.370* 170.21
2024-12-03 BUY 28,408 171.340* 170.18
2024-12-02 BUY 2,381 171.490* 170.13
2024-11-29 BUY 12,010 168.950* 170.17
2024-11-27 BUY 21,762 169.230* 170.24
2024-11-26 BUY 46,748 169.120* 170.28
2024-11-25 BUY 48,360 167.650* 170.37
2024-11-22 BUY 56,420 164.760* 170.59
2024-11-21 BUY 8,866 167.630* 170.71
2024-11-20 BUY 8,060 175.980* 170.49
2024-11-19 BUY 7,254 178.120* 170.16
2024-11-18 BUY 65,286 175.300* 169.92
2024-11-12 BUY 22,568 181.620* 169.37
2024-11-11 BUY 15,314 180.350* 168.82
2024-11-08 BUY 11,536 178.350* 168.32
2024-11-07 BUY 71,734 180.750* 167.63
2024-11-06 BUY 59,520 176.510* 167.10
2024-11-05 BUY 32,116 169.740* 166.75
2024-11-05 BUY 32,116 169.740* 166.75
2024-11-04 BUY 5,642 169.240* 166.57
2024-11-01 BUY 12,896 171.290* 166.21
2024-10-31 BUY 3,220 171.110* 165.80
2024-10-30 BUY 8,010 174.460* 165.01
2024-10-29 BUY 29,822 169.680* 164.55
2024-10-28 SELL -5,642 166.720* 164.01 Profit of 925,316 on sale
2024-10-28 SELL -5,642 166.720* 164.01 Profit of 925,316 on sale
2024-10-25 BUY 9,672 165.270* 163.58
2024-10-25 BUY 9,672 165.270* 163.58
2024-10-24 BUY 6,448 162.720* 164.02
2024-10-24 BUY 6,448 162.720* 164.02
2024-10-23 BUY 8,060 162.780* 164.43
2024-10-22 BUY 43,378 165.140* 164.07
2024-10-21 BUY 22,568 164.070* 0.00
2024-10-21 BUY 22,568 164.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	11,214	245.790*	174.32
2025-09-18	BUY	805	252.030*	173.87
2025-09-17	BUY	7,245	249.530*	173.44
2025-09-11	BUY	4,025	240.370*	173.05
2025-09-09	BUY	4,025	239.630*	172.27
2025-07-31	SELL	-13,447	191.900*	172.16 Profit of 2,315,013 on sale
2025-07-30	BUY	6,448	196.530*	172.01
2025-07-29	BUY	806	195.750*	171.87
2025-07-24	BUY	806	192.170*	171.75
2025-07-23	BUY	4,830	190.230*	171.64
2025-07-22	BUY	7,254	191.340*	171.52
2025-07-21	BUY	1,612	190.100*	171.41
2025-07-18	SELL	-8,069	185.060*	171.32 Profit of 1,382,409 on sale
2025-07-17	BUY	806	183.580*	171.25
2025-07-16	BUY	3,224	182.970*	171.18
2025-07-15	SELL	-12,345	182.000*	171.11 Profit of 2,112,321 on sale
2025-07-14	BUY	6,448	181.560*	171.04
2025-07-11	SELL	-1,612	180.190*	170.98 Profit of 275,626 on sale
2025-07-10	BUY	6,448	177.620*	170.94
2025-07-09	BUY	6,448	176.620*	170.91
2025-07-08	BUY	4,854	174.360*	170.88
2025-07-07	SELL	-18,538	176.790*	170.84 Profit of 3,167,114 on sale
2025-07-02	SELL	-23,374	178.640*	170.68 Profit of 3,989,422 on sale
2025-06-30	BUY	13,702	176.230*	170.64
2025-06-27	BUY	7,254	178.530*	170.59
2025-06-25	SELL	-1,612	170.680*	170.57 Profit of 274,954 on sale
2025-06-24	BUY	826	166.770*	170.59
2025-06-23	BUY	20,956	165.190*	170.63
2025-06-18	SELL	-4,830	173.320*	170.59 Profit of 823,963 on sale
2025-06-13	SELL	-2,415	174.670*	170.48 Profit of 411,712 on sale
2025-06-12	BUY	2,415	175.700*	170.44
2025-06-11	BUY	3,220	177.350*	170.39
2025-06-06	SELL	-4,025	173.680*	170.27 Profit of 685,322 on sale
2025-06-05	SELL	-2,415	168.210*	170.28 Profit of 411,230 on sale
2025-06-04	SELL	-3,216	168.050*	170.30 Profit of 547,680 on sale
2025-06-02	BUY	10,452	169.030*	170.34
2025-05-30	SELL	-2,340	171.740*	170.33 Profit of 398,569 on sale
2025-05-29	BUY	804	171.860*	170.32
2025-05-28	SELL	-803	172.360*	170.30 Profit of 136,752 on sale
2025-05-27	BUY	8,844	172.900*	170.28
2025-05-23	SELL	-16,080	168.470*	170.31 Profit of 2,738,576 on sale
2025-05-22	SELL	-17,688	170.870*	170.30 Profit of 3,012,353 on sale
2025-05-21	BUY	804	168.560*	170.32
2025-05-20	BUY	6,432	163.980*	170.37
2025-05-19	BUY	23,316	166.540*	170.40
2025-05-16	BUY	21,708	166.190*	170.44
2025-05-15	BUY	17,688	163.960*	170.49
2025-05-14	BUY	16,080	165.370*	170.54
2025-05-13	SELL	-3,216	159.530*	170.63 Profit of 548,745 on sale
2025-05-12	BUY	804	158.460*	170.73
2025-05-09	BUY	2,412	152.750*	170.89
2025-05-08	SELL	-23,316	154.280*	171.04 Profit of 3,987,893 on sale
2025-05-07	SELL	-11,256	151.380*	171.21 Profit of 1,927,148 on sale
2025-05-06	BUY	28,140	163.230*	171.28
2025-05-02	BUY	2,412	164.030*	171.41
2025-05-01	SELL	-4,020	161.300*	171.50 Profit of 689,450 on sale
2025-04-30	BUY	2,412	158.800*	171.62
2025-04-29	BUY	5,628	160.160*	171.73
2025-04-28	BUY	12,006	160.610*	171.83
2025-04-25	BUY	11,256	161.960*	171.93
2025-04-24	BUY	3,216	159.280*	172.05
2025-04-23	BUY	8,855	155.350*	172.21
2025-04-22	SELL	-4,886	151.470*	172.42 Profit of 842,424 on sale
2025-04-17	BUY	1,608	151.160*	172.84
2025-04-16	BUY	20,893	153.330*	173.04
2025-04-15	BUY	16,080	156.310*	173.21
2025-04-11	BUY	20,100	157.140*	173.52
2025-04-10	BUY	32,964	152.820*	173.74
2025-04-09	BUY	6,432	158.710*	173.90
2025-04-08	BUY	16,884	144.700*	174.22
2025-04-07	BUY	19,268	146.750*	174.51
2025-04-04	SELL	-48,240	145.600*	174.83 Profit of 8,433,868 on sale
2025-04-02	BUY	5,628	157.040*	175.03
2025-03-31	SELL	-21,708	154.640*	175.46 Profit of 3,808,992 on sale
2025-03-28	SELL	-13,668	154.330*	175.71 Profit of 2,401,574 on sale
2025-03-27	SELL	-4,020	162.240*	175.86 Profit of 706,975 on sale
2025-03-26	BUY	7,236	165.060*	175.99
2025-03-25	SELL	-9,648	170.560*	176.06 Profit of 1,698,590 on sale
2025-03-24	BUY	5,628	167.680*	176.16
2025-03-21	BUY	9,648	163.990*	176.31
2025-03-19	BUY	1,512	163.890*	176.63
2025-03-18	SELL	-14,472	160.670*	176.83 Profit of 2,559,106 on sale
2025-03-17	BUY	15,276	164.290*	176.99
2025-03-14	BUY	13,668	165.490*	177.14
2025-03-13	BUY	67,440	162.760*	177.33
2025-03-12	BUY	32,160	167.110*	177.47
2025-03-11	BUY	12,864	164.040*	177.65
2025-03-07	BUY	7,650	173.860*	177.86
2025-03-06	SELL	-7,236	172.350*	177.94 Profit of 1,287,592 on sale
2025-03-05	BUY	25,020	173.020*	178.01
2025-03-04	BUY	4,824	170.920*	178.12
2025-03-03	BUY	21,708	167.010*	178.28
2025-02-28	SELL	-5,628	170.280*	178.40 Profit of 1,004,026 on sale
2025-02-27	BUY	804	168.500*	178.55
2025-02-26	SELL	-1,608	172.730*	178.64 Profit of 287,250 on sale
2025-02-25	BUY	15,276	175.420*	178.69
2025-02-21	BUY	11,256	179.660*	178.66
2025-02-20	BUY	6,432	184.560*	178.57
2025-02-19	BUY	1,608	185.270*	178.46
2025-02-18	BUY	4,020	183.770*	178.36
2025-02-13	BUY	13,668	186.140*	177.98
2025-02-12	BUY	4,824	183.610*	177.88
2025-02-11	SELL	-1,608	185.320*	177.74 Profit of 285,807 on sale
2025-02-07	SELL	-6,432	185.340*	177.43 Profit of 1,141,209 on sale
2025-02-06	BUY	3,216	191.600*	177.15
2025-02-04	BUY	28,140	206.380*	176.26
2025-02-03	BUY	10,452	201.230*	175.74
2025-01-31	BUY	2,412	204.020*	175.14
2025-01-30	BUY	1,608	200.870*	174.58
2025-01-29	BUY	15,276	195.410*	174.12
2025-01-28	BUY	7,236	195.300*	173.64
2025-01-27	BUY	11,256	191.810*	173.21
2025-01-24	BUY	7,236	200.210*	172.57
2025-01-23	BUY	20,904	197.980*	171.95
2025-01-02	BUY	26,532	189.430*	171.52
2024-12-30	BUY	172,889	191.240*	171.01
2024-12-10	BUY	5,642	185.170*	170.64
2024-12-09	BUY	6,448	175.370*	170.51
2024-12-06	BUY	9,672	174.710*	170.39
2024-12-05	BUY	2,418	172.640*	170.33
2024-12-04	BUY	8,866	174.370*	170.21
2024-12-03	BUY	28,408	171.340*	170.18
2024-12-02	BUY	2,381	171.490*	170.13
2024-11-29	BUY	12,010	168.950*	170.17
2024-11-27	BUY	21,762	169.230*	170.24
2024-11-26	BUY	46,748	169.120*	170.28
2024-11-25	BUY	48,360	167.650*	170.37
2024-11-22	BUY	56,420	164.760*	170.59
2024-11-21	BUY	8,866	167.630*	170.71
2024-11-20	BUY	8,060	175.980*	170.49
2024-11-19	BUY	7,254	178.120*	170.16
2024-11-18	BUY	65,286	175.300*	169.92
2024-11-12	BUY	22,568	181.620*	169.37
2024-11-11	BUY	15,314	180.350*	168.82
2024-11-08	BUY	11,536	178.350*	168.32
2024-11-07	BUY	71,734	180.750*	167.63
2024-11-06	BUY	59,520	176.510*	167.10
2024-11-05	BUY	32,116	169.740*	166.75
2024-11-05	BUY	32,116	169.740*	166.75
2024-11-04	BUY	5,642	169.240*	166.57
2024-11-01	BUY	12,896	171.290*	166.21
2024-10-31	BUY	3,220	171.110*	165.80
2024-10-30	BUY	8,010	174.460*	165.01
2024-10-29	BUY	29,822	169.680*	164.55
2024-10-28	SELL	-5,642	166.720*	164.01 Profit of 925,316 on sale
2024-10-28	SELL	-5,642	166.720*	164.01 Profit of 925,316 on sale
2024-10-25	BUY	9,672	165.270*	163.58
2024-10-25	BUY	9,672	165.270*	163.58
2024-10-24	BUY	6,448	162.720*	164.02
2024-10-24	BUY	6,448	162.720*	164.02
2024-10-23	BUY	8,060	162.780*	164.43
2024-10-22	BUY	43,378	165.140*	164.07
2024-10-21	BUY	22,568	164.070*	0.00
2024-10-21	BUY	22,568	164.070*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,588,539	14,252	10,498,945	34.2%
2025-09-18	4,247,028	13,368	9,961,914	42.6%
2025-09-17	3,636,096	11,207	11,847,628	30.7%
2025-09-16	5,103,789	2,215	10,943,784	46.6%
2025-09-15	10,285,086	30,281	21,538,737	47.8%
2025-09-12	3,374,928	12,065	8,510,193	39.7%
2025-09-11	4,584,253	12,509	9,490,550	48.3%
2025-09-10	5,158,890	13,455	10,971,768	47.0%
2025-09-09	6,797,367	7,411	12,976,784	52.4%
2025-09-08	6,282,824	22,845	13,046,829	48.2%
2025-09-05	5,247,237	13,412	15,805,004	33.2%
2025-09-04	5,363,306	39,049	16,864,151	31.8%
2025-09-03	14,937,932	61,624	36,450,119	41.0%
2025-09-02	2,583,386	19,588	11,112,049	23.2%
2025-08-29	3,791,043	8,808	11,207,061	33.8%
2025-08-28	3,647,652	8,244	8,936,962	40.8%
2025-08-27	2,471,982	6,300	7,708,021	32.1%
2025-08-26	2,544,238	7,072	8,091,062	31.4%
2025-08-25	3,947,069	15,727	11,801,025	33.4%
2025-08-22	6,607,435	34,454	17,348,353	38.1%
2025-08-21	1,923,842	11,073	6,437,161	29.9%
2025-08-20	2,268,944	12,599	9,470,864	24.0%
2025-08-19	2,390,738	7,082	8,217,182	29.1%
2025-08-18	2,336,971	1,056	6,612,305	35.3%
2025-08-15	4,702,360	2,991	11,490,125	40.9%
2025-08-14	3,399,909	13,438	8,340,759	40.8%
2025-08-13	3,333,648	23,682	9,035,531	36.9%
2025-08-12	4,753,900	10,091	10,830,297	43.9%
2025-08-11	2,611,241	9,579	8,108,448	32.2%
2025-08-08	7,713,275	14,559	14,550,996	53.0%
2025-08-07	4,593,463	14,940	9,801,315	46.9%
2025-08-06	4,026,847	5,915	7,367,605	54.7%
2025-08-05	5,972,377	9,524	10,459,891	57.1%
2025-08-04	3,994,575	17,178	10,404,975	38.4%
2025-08-01	2,608,341	41,096	11,100,893	23.5%
2025-07-31	4,111,218	105,021	18,301,583	22.5%
2025-07-30	4,595,417	18,486	11,464,909	40.1%
2025-07-29	4,303,250	20,245	16,753,581	25.7%
2025-07-28	5,055,529	30,026	14,001,892	36.1%
2025-07-25	6,717,994	17,847	15,888,844	42.3%
2025-07-24	13,073,527	108,788	31,821,629	41.1%
2025-07-23	5,125,277	14,038	16,507,615	31.0%
2025-07-22	4,892,179	14,929	15,260,462	32.1%
2025-07-21	5,768,194	12,754	15,952,170	36.2%
2025-07-18	4,248,633	28,078	9,753,216	43.6%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE