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

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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Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
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1 Simple Reason That Alphabet Should Be Worth More Than Apple or Microsoft
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Massive News for Alphabet Stock Investors!
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Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
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Amazon Issues Mixed Q2 Guidance: Buy, Sell or Hold the Stock?
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Notable Thursday Option Activity: COST, GOOGL, PLTR
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
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Stocks Finish Higher as Chip Stocks Rally
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The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
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Fund Update: Fiera Capital Corp Just Disclosed New Holdings
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iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-07 (Wednesday)13,516,271USD 2,046,093,104USD 2,046,093,104
2025-05-06 (Tuesday)13,527,527USD 2,208,098,232USD 2,208,098,232
2025-05-05 (Monday)13,499,387USD 2,216,734,339USD 2,216,734,339
2025-05-02 (Friday)13,499,387GOOGL holding increased by 2412USD 2,214,304,450GOOGL holding increased by 37242382USD 2,214,304,4502,412USD 37,242,382 USD 164.03 USD 161.3
2025-05-01 (Thursday)13,496,975GOOGL holding decreased by -4020USD 2,177,062,068GOOGL holding increased by 33104062USD 2,177,062,068-4,020USD 33,104,062 USD 161.3 USD 158.8
2025-04-30 (Wednesday)13,500,995GOOGL holding increased by 2412USD 2,143,958,006GOOGL holding decreased by -17975047USD 2,143,958,0062,412USD -17,975,047 USD 158.8 USD 160.16
2025-04-29 (Tuesday)13,498,583GOOGL holding increased by 5628USD 2,161,933,053GOOGL holding decreased by -5170450USD 2,161,933,0535,628USD -5,170,450 USD 160.16 USD 160.61
2025-04-28 (Monday)13,492,955GOOGL holding increased by 12006USD 2,167,103,503GOOGL holding decreased by -16270997USD 2,167,103,50312,006USD -16,270,997 USD 160.61 USD 161.96
2025-04-25 (Friday)13,480,949GOOGL holding increased by 11256USD 2,183,374,500GOOGL holding increased by 37921799USD 2,183,374,50011,256USD 37,921,799 USD 161.96 USD 159.28
2025-04-24 (Thursday)13,469,693GOOGL holding increased by 3216USD 2,145,452,701GOOGL holding increased by 53435499USD 2,145,452,7013,216USD 53,435,499 USD 159.28 USD 155.35
2025-04-23 (Wednesday)13,466,477GOOGL holding increased by 8855USD 2,092,017,202GOOGL holding increased by 53591198USD 2,092,017,2028,855USD 53,591,198 USD 155.35 USD 151.47
2025-04-22 (Tuesday)13,457,622GOOGL holding decreased by -4886USD 2,038,426,004GOOGL holding increased by 50417448USD 2,038,426,004-4,886USD 50,417,448 USD 151.47 USD 147.67
2025-04-21 (Monday)13,462,508USD 1,988,008,556USD 1,988,008,556
2025-04-18 (Friday)13,462,508USD 2,034,992,709USD 2,034,992,7090USD 0 USD 151.16 USD 151.16
2025-04-17 (Thursday)13,462,508GOOGL holding increased by 1608USD 2,034,992,709GOOGL holding decreased by -28967088USD 2,034,992,7091,608USD -28,967,088 USD 151.16 USD 153.33
2025-04-16 (Wednesday)13,460,900GOOGL holding increased by 20893USD 2,063,959,797GOOGL holding decreased by -36847697USD 2,063,959,79720,893USD -36,847,697 USD 153.33 USD 156.31
2025-04-15 (Tuesday)13,440,007GOOGL holding increased by 16080USD 2,100,807,494GOOGL holding decreased by -34536574USD 2,100,807,49416,080USD -34,536,574 USD 156.31 USD 159.07
2025-04-14 (Monday)13,423,927USD 2,135,344,068GOOGL holding increased by 25908179USD 2,135,344,0680USD 25,908,179 USD 159.07 USD 157.14
2025-04-11 (Friday)13,423,927GOOGL holding increased by 20100USD 2,109,435,889GOOGL holding increased by 61063047USD 2,109,435,88920,100USD 61,063,047 USD 157.14 USD 152.82
2025-04-10 (Thursday)13,403,827GOOGL holding increased by 32964USD 2,048,372,842GOOGL holding decreased by -73716825USD 2,048,372,84232,964USD -73,716,825 USD 152.82 USD 158.71
2025-04-09 (Wednesday)13,370,863GOOGL holding increased by 6432USD 2,122,089,667GOOGL holding increased by 188256501USD 2,122,089,6676,432USD 188,256,501 USD 158.71 USD 144.7
2025-04-08 (Tuesday)13,364,431GOOGL holding increased by 16884USD 1,933,833,166GOOGL holding decreased by -24919356USD 1,933,833,16616,884USD -24,919,356 USD 144.7 USD 146.75
2025-04-07 (Monday)13,347,547GOOGL holding increased by 19268USD 1,958,752,522GOOGL holding increased by 18155100USD 1,958,752,52219,268USD 18,155,100 USD 146.75 USD 145.6
2025-04-04 (Friday)13,328,279GOOGL holding decreased by -48240USD 1,940,597,422GOOGL holding decreased by -160051122USD 1,940,597,422-48,240USD -160,051,122 USD 145.6 USD 157.04
2025-04-02 (Wednesday)13,376,519GOOGL holding increased by 5628USD 2,100,648,544GOOGL holding increased by 482695USD 2,100,648,5445,628USD 482,695 USD 157.04 USD 157.07
2025-04-01 (Tuesday)13,370,891USD 2,100,165,849GOOGL holding increased by 32491265USD 2,100,165,8490USD 32,491,265 USD 157.07 USD 154.64
2025-03-31 (Monday)13,370,891GOOGL holding decreased by -21708USD 2,067,674,584GOOGL holding increased by 794780USD 2,067,674,584-21,708USD 794,780 USD 154.64 USD 154.33
2025-03-28 (Friday)13,392,599GOOGL holding decreased by -13668USD 2,066,879,804GOOGL holding decreased by -108152954USD 2,066,879,804-13,668USD -108,152,954 USD 154.33 USD 162.24
2025-03-27 (Thursday)13,406,267GOOGL holding decreased by -4020USD 2,175,032,758GOOGL holding decreased by -38469214USD 2,175,032,758-4,020USD -38,469,214 USD 162.24 USD 165.06
2025-03-26 (Wednesday)13,410,287GOOGL holding increased by 7236USD 2,213,501,972GOOGL holding decreased by -72522407USD 2,213,501,9727,236USD -72,522,407 USD 165.06 USD 170.56
2025-03-25 (Tuesday)13,403,051GOOGL holding decreased by -9648USD 2,286,024,379GOOGL holding increased by 36983011USD 2,286,024,379-9,648USD 36,983,011 USD 170.56 USD 167.68
2025-03-24 (Monday)13,412,699GOOGL holding increased by 5628USD 2,249,041,368GOOGL holding increased by 50415795USD 2,249,041,3685,628USD 50,415,795 USD 167.68 USD 163.99
2025-03-21 (Friday)13,407,071GOOGL holding increased by 9648USD 2,198,625,573GOOGL holding increased by 17525109USD 2,198,625,5739,648USD 17,525,109 USD 163.99 USD 162.8
2025-03-20 (Thursday)13,397,423USD 2,181,100,464GOOGL holding decreased by -14603191USD 2,181,100,4640USD -14,603,191 USD 162.8 USD 163.89
2025-03-19 (Wednesday)13,397,423GOOGL holding increased by 1512USD 2,195,703,655GOOGL holding increased by 43382635USD 2,195,703,6551,512USD 43,382,635 USD 163.89 USD 160.67
2025-03-18 (Tuesday)13,395,911GOOGL holding decreased by -14472USD 2,152,321,020GOOGL holding decreased by -50870803USD 2,152,321,020-14,472USD -50,870,803 USD 160.67 USD 164.29
2025-03-17 (Monday)13,410,383GOOGL holding increased by 15276USD 2,203,191,823GOOGL holding decreased by -13564434USD 2,203,191,82315,276USD -13,564,434 USD 164.29 USD 165.49
2025-03-14 (Friday)13,395,107GOOGL holding increased by 13668USD 2,216,756,257GOOGL holding increased by 38793245USD 2,216,756,25713,668USD 38,793,245 USD 165.49 USD 162.76
2025-03-13 (Thursday)13,381,439GOOGL holding increased by 67440USD 2,177,963,012GOOGL holding decreased by -46939361USD 2,177,963,01267,440USD -46,939,361 USD 162.76 USD 167.11
2025-03-12 (Wednesday)13,313,999GOOGL holding increased by 32160USD 2,224,902,373GOOGL holding increased by 46149503USD 2,224,902,37332,160USD 46,149,503 USD 167.11 USD 164.04
2025-03-11 (Tuesday)13,281,839GOOGL holding increased by 12864USD 2,178,752,870GOOGL holding decreased by -22172013USD 2,178,752,87012,864USD -22,172,013 USD 164.04 USD 165.87
2025-03-10 (Monday)13,268,975USD 2,200,924,883GOOGL holding decreased by -106019111USD 2,200,924,8830USD -106,019,111 USD 165.87 USD 173.86
2025-03-07 (Friday)13,268,975GOOGL holding increased by 7650USD 2,306,943,994GOOGL holding increased by 21354630USD 2,306,943,9947,650USD 21,354,630 USD 173.86 USD 172.35
2025-03-06 (Thursday)13,261,325GOOGL holding decreased by -7236USD 2,285,589,364GOOGL holding decreased by -10137060USD 2,285,589,364-7,236USD -10,137,060 USD 172.35 USD 173.02
2025-03-05 (Wednesday)13,268,561GOOGL holding increased by 25020USD 2,295,726,424GOOGL holding increased by 32140396USD 2,295,726,42425,020USD 32,140,396 USD 173.02 USD 170.92
2025-03-04 (Tuesday)13,243,541GOOGL holding increased by 4824USD 2,263,586,028GOOGL holding increased by 52587902USD 2,263,586,0284,824USD 52,587,902 USD 170.92 USD 167.01
2025-03-03 (Monday)13,238,717GOOGL holding increased by 21708USD 2,210,998,126GOOGL holding decreased by -39594167USD 2,210,998,12621,708USD -39,594,167 USD 167.01 USD 170.28
2025-02-28 (Friday)13,217,009GOOGL holding decreased by -5628USD 2,250,592,293GOOGL holding increased by 22577958USD 2,250,592,293-5,628USD 22,577,958 USD 170.28 USD 168.5
2025-02-27 (Thursday)13,222,637GOOGL holding increased by 804USD 2,228,014,335GOOGL holding decreased by -55792879USD 2,228,014,335804USD -55,792,879 USD 168.5 USD 172.73
2025-02-26 (Wednesday)13,221,833GOOGL holding decreased by -1608USD 2,283,807,214GOOGL holding decreased by -35848806USD 2,283,807,214-1,608USD -35,848,806 USD 172.73 USD 175.42
2025-02-25 (Tuesday)13,223,441GOOGL holding increased by 15276USD 2,319,656,020GOOGL holding decreased by -47907556USD 2,319,656,02015,276USD -47,907,556 USD 175.42 USD 179.25
2025-02-24 (Monday)13,208,165USD 2,367,563,576GOOGL holding decreased by -5415348USD 2,367,563,5760USD -5,415,348 USD 179.25 USD 179.66
2025-02-21 (Friday)13,208,165GOOGL holding increased by 11256USD 2,372,978,924GOOGL holding decreased by -62642601USD 2,372,978,92411,256USD -62,642,601 USD 179.66 USD 184.56
2025-02-20 (Thursday)13,196,909GOOGL holding increased by 6432USD 2,435,621,525GOOGL holding decreased by -8178149USD 2,435,621,5256,432USD -8,178,149 USD 184.56 USD 185.27
2025-02-19 (Wednesday)13,190,477GOOGL holding increased by 1608USD 2,443,799,674GOOGL holding increased by 20081218USD 2,443,799,6741,608USD 20,081,218 USD 185.27 USD 183.77
2025-02-18 (Tuesday)13,188,869GOOGL holding increased by 4020USD 2,423,718,456GOOGL holding decreased by -18511124USD 2,423,718,4564,020USD -18,511,124 USD 183.77 USD 185.23
2025-02-17 (Monday)13,184,849USD 2,442,229,580USD 2,442,229,5800USD 0 USD 185.23 USD 185.23
2025-02-14 (Friday)13,184,849USD 2,442,229,580GOOGL holding decreased by -11998213USD 2,442,229,5800USD -11,998,213 USD 185.23 USD 186.14
2025-02-13 (Thursday)13,184,849GOOGL holding increased by 13668USD 2,454,227,793GOOGL holding increased by 35867250USD 2,454,227,79313,668USD 35,867,250 USD 186.14 USD 183.61
2025-02-12 (Wednesday)13,171,181GOOGL holding increased by 4824USD 2,418,360,543GOOGL holding decreased by -21628736USD 2,418,360,5434,824USD -21,628,736 USD 183.61 USD 185.32
2025-02-11 (Tuesday)13,166,357GOOGL holding decreased by -1608USD 2,439,989,279GOOGL holding decreased by -15441155USD 2,439,989,279-1,608USD -15,441,155 USD 185.32 USD 186.47
2025-02-10 (Monday)13,167,965USD 2,455,430,434GOOGL holding increased by 14879801USD 2,455,430,4340USD 14,879,801 USD 186.47 USD 185.34
2025-02-07 (Friday)13,167,965GOOGL holding decreased by -6432USD 2,440,550,633GOOGL holding decreased by -83663832USD 2,440,550,633-6,432USD -83,663,832 USD 185.34 USD 191.6
2025-02-06 (Thursday)13,174,397GOOGL holding increased by 3216USD 2,524,214,465GOOGL holding increased by 4172404USD 2,524,214,4653,216USD 4,172,404 USD 191.6 USD 191.33
2025-02-05 (Wednesday)13,171,181USD 2,520,042,061GOOGL holding decreased by -198226274USD 2,520,042,0610USD -198,226,274 USD 191.33 USD 206.38
2025-02-04 (Tuesday)13,171,181GOOGL holding increased by 28140USD 2,718,268,335GOOGL holding increased by 73494195USD 2,718,268,33528,140USD 73,494,195 USD 206.38 USD 201.23
2025-02-03 (Monday)13,143,041GOOGL holding increased by 10452USD 2,644,774,140GOOGL holding decreased by -34536668USD 2,644,774,14010,452USD -34,536,668 USD 201.23 USD 204.02
2025-01-31 (Friday)13,132,589GOOGL holding increased by 2412USD 2,679,310,808GOOGL holding increased by 41852154USD 2,679,310,8082,412USD 41,852,154 USD 204.02 USD 200.87
2025-01-30 (Thursday)13,130,177GOOGL holding increased by 1608USD 2,637,458,654GOOGL holding increased by 72004986USD 2,637,458,6541,608USD 72,004,986 USD 200.87 USD 195.41
2025-01-29 (Wednesday)13,128,569GOOGL holding increased by 15276USD 2,565,453,668GOOGL holding increased by 4427545USD 2,565,453,66815,276USD 4,427,545 USD 195.41 USD 195.3
2025-01-28 (Tuesday)13,113,293GOOGL holding increased by 7236USD 2,561,026,123GOOGL holding increased by 47153330USD 2,561,026,1237,236USD 47,153,330 USD 195.3 USD 191.81
2025-01-27 (Monday)13,106,057GOOGL holding increased by 11256USD 2,513,872,793GOOGL holding decreased by -107837315USD 2,513,872,79311,256USD -107,837,315 USD 191.81 USD 200.21
2025-01-24 (Friday)13,094,801GOOGL holding increased by 7236USD 2,621,710,108GOOGL holding increased by 30633989USD 2,621,710,1087,236USD 30,633,989 USD 200.21 USD 197.98
2025-01-23 (Thursday)13,087,565GOOGL holding increased by 20904USD 2,591,076,119GOOGL holding decreased by -957424USD 2,591,076,11920,904USD -957,424 USD 197.98 USD 198.37
2025-01-22 (Wednesday)13,066,661USD 2,592,033,543USD 2,592,033,543
2025-01-21 (Tuesday)13,052,993USD 2,585,145,264USD 2,585,145,264
2025-01-20 (Monday)13,027,265USD 2,553,343,940USD 2,553,343,940
2025-01-17 (Friday)13,027,265USD 2,553,343,940USD 2,553,343,940
2025-01-16 (Thursday)13,016,813USD 2,511,073,396USD 2,511,073,396
2025-01-15 (Wednesday)13,009,577USD 2,544,022,782USD 2,544,022,782
2025-01-14 (Tuesday)13,004,753USD 2,466,481,454USD 2,466,481,454
2025-01-13 (Monday)12,988,673USD 2,480,966,430USD 2,480,966,430
2025-01-10 (Friday)12,977,417USD 2,492,183,161USD 2,492,183,161
2025-01-09 (Thursday)12,977,417USD 2,516,970,027USD 2,516,970,027
2025-01-09 (Thursday)12,977,417USD 2,516,970,027USD 2,516,970,027
2025-01-09 (Thursday)12,977,417USD 2,516,970,027USD 2,516,970,027
2025-01-08 (Wednesday)12,977,417USD 2,516,970,027USD 2,516,970,027
2025-01-08 (Wednesday)12,977,417USD 2,516,970,027USD 2,516,970,027
2025-01-08 (Wednesday)12,977,417USD 2,516,970,027USD 2,516,970,027
2025-01-02 (Thursday)12,984,653GOOGL holding increased by 26532USD 2,459,682,818GOOGL holding decreased by -18428242USD 2,459,682,81826,532USD -18,428,242 USD 189.43 USD 191.24
2024-12-30 (Monday)12,958,121GOOGL holding increased by 172889USD 2,478,111,060GOOGL holding increased by 110669651USD 2,478,111,060172,889USD 110,669,651 USD 191.24 USD 185.17
2024-12-10 (Tuesday)12,785,232GOOGL holding increased by 5642USD 2,367,441,409GOOGL holding increased by 126284711USD 2,367,441,4095,642USD 126,284,711 USD 185.17 USD 175.37
2024-12-09 (Monday)12,779,590GOOGL holding increased by 6448USD 2,241,156,698GOOGL holding increased by 9561059USD 2,241,156,6986,448USD 9,561,059 USD 175.37 USD 174.71
2024-12-06 (Friday)12,773,142GOOGL holding increased by 9672USD 2,231,595,639GOOGL holding increased by 28110178USD 2,231,595,6399,672USD 28,110,178 USD 174.71 USD 172.64
2024-12-05 (Thursday)12,763,470GOOGL holding increased by 2418USD 2,203,485,461GOOGL holding decreased by -21659176USD 2,203,485,4612,418USD -21,659,176 USD 172.64 USD 174.37
2024-12-04 (Wednesday)12,761,052GOOGL holding increased by 8866USD 2,225,144,637GOOGL holding increased by 40185088USD 2,225,144,6378,866USD 40,185,088 USD 174.37 USD 171.34
2024-12-03 (Tuesday)12,752,186GOOGL holding increased by 28408USD 2,184,959,549GOOGL holding increased by 2958860USD 2,184,959,54928,408USD 2,958,860 USD 171.34 USD 171.49
2024-12-02 (Monday)12,723,778GOOGL holding increased by 2381USD 2,182,000,689GOOGL holding increased by 32720666USD 2,182,000,6892,381USD 32,720,666 USD 171.49 USD 168.95
2024-11-29 (Friday)12,721,397GOOGL holding increased by 12010USD 2,149,280,023GOOGL holding decreased by -1529539USD 2,149,280,02312,010USD -1,529,539 USD 168.95 USD 169.23
2024-11-28 (Thursday)12,709,387USD 2,150,809,562USD 2,150,809,5620USD 0 USD 169.23 USD 169.23
2024-11-27 (Wednesday)12,709,387GOOGL holding increased by 21762USD 2,150,809,562GOOGL holding increased by 5078422USD 2,150,809,56221,762USD 5,078,422 USD 169.23 USD 169.12
2024-11-26 (Tuesday)12,687,625GOOGL holding increased by 46748USD 2,145,731,140GOOGL holding increased by 26488111USD 2,145,731,14046,748USD 26,488,111 USD 169.12 USD 167.65
2024-11-25 (Monday)12,640,877GOOGL holding increased by 48360USD 2,119,243,029GOOGL holding increased by 44499928USD 2,119,243,02948,360USD 44,499,928 USD 167.65 USD 164.76
2024-11-22 (Friday)12,592,517GOOGL holding increased by 56420USD 2,074,743,101GOOGL holding decreased by -26682839USD 2,074,743,10156,420USD -26,682,839 USD 164.76 USD 167.63
2024-11-21 (Thursday)12,536,097GOOGL holding increased by 8866USD 2,101,425,940GOOGL holding decreased by -103116171USD 2,101,425,9408,866USD -103,116,171 USD 167.63 USD 175.98
2024-11-20 (Wednesday)12,527,231GOOGL holding increased by 8060USD 2,204,542,111GOOGL holding decreased by -25372628USD 2,204,542,1118,060USD -25,372,628 USD 175.98 USD 178.12
2024-11-19 (Tuesday)12,519,171GOOGL holding increased by 7254USD 2,229,914,739GOOGL holding increased by 36575689USD 2,229,914,7397,254USD 36,575,689 USD 178.12 USD 175.3
2024-11-18 (Monday)12,511,917GOOGL holding increased by 65286USD 2,193,339,050GOOGL holding decreased by -67218072USD 2,193,339,05065,286USD -67,218,072 USD 175.3 USD 181.62
2024-11-12 (Tuesday)12,446,631GOOGL holding increased by 22568USD 2,260,557,122GOOGL holding increased by 19877360USD 2,260,557,12222,568USD 19,877,360 USD 181.62 USD 180.35
2024-11-11 (Monday)12,424,063GOOGL holding increased by 15314USD 2,240,679,762GOOGL holding increased by 27579378USD 2,240,679,76215,314USD 27,579,378 USD 180.35 USD 178.35
2024-11-08 (Friday)12,408,749GOOGL holding increased by 11536USD 2,213,100,384GOOGL holding decreased by -27695866USD 2,213,100,38411,536USD -27,695,866 USD 178.35 USD 180.75
2024-11-07 (Thursday)12,397,213GOOGL holding increased by 71734USD 2,240,796,250GOOGL holding increased by 65225952USD 2,240,796,25071,734USD 65,225,952 USD 180.75 USD 176.51
2024-11-06 (Wednesday)12,325,479GOOGL holding increased by 59520USD 2,175,570,298GOOGL holding increased by 74534181USD 2,175,570,29859,520USD 74,534,181 USD 176.51 USD 171.29
2024-11-05 (Tuesday)12,303,717GOOGL holding increased by 32116USD 2,088,432,924GOOGL holding increased by 11587171USD 2,088,432,92432,116USD 11,587,171 USD 169.74 USD 169.24
2024-11-05 (Tuesday)12,303,717GOOGL holding increased by 32116USD 2,088,432,924GOOGL holding increased by 11587171USD 2,088,432,92432,116USD 11,587,171 USD 169.74 USD 169.24
2024-11-04 (Monday)12,271,601GOOGL holding increased by 5642USD 2,076,845,753GOOGL holding decreased by -24190364USD 2,076,845,7535,642USD -24,190,364 USD 169.24 USD 171.29
2024-11-01 (Friday)12,265,959GOOGL holding increased by 12896USD 2,101,036,117GOOGL holding increased by 4414507USD 2,101,036,11712,896USD 4,414,507 USD 171.29 USD 171.11
2024-10-31 (Thursday)12,253,063GOOGL holding increased by 3220USD 2,096,621,610GOOGL holding decreased by -40486000USD 2,096,621,6103,220USD -40,486,000 USD 171.11 USD 174.46
2024-10-30 (Wednesday)12,249,843GOOGL holding increased by 8010USD 2,137,107,610GOOGL holding increased by 59913387USD 2,137,107,6108,010USD 59,913,387 USD 174.46 USD 169.68
2024-10-29 (Tuesday)12,241,833GOOGL holding increased by 29822USD 2,077,194,223GOOGL holding increased by 89323072USD 2,077,194,22329,822USD 89,323,072 USD 169.68 USD 162.78
2024-10-28 (Monday)12,222,489GOOGL holding decreased by -5642USD 2,037,733,366GOOGL holding increased by 16790156USD 2,037,733,366-5,642USD 16,790,156 USD 166.72 USD 165.27
2024-10-28 (Monday)12,222,489GOOGL holding decreased by -5642USD 2,037,733,366GOOGL holding increased by 16790156USD 2,037,733,366-5,642USD 16,790,156 USD 166.72 USD 165.27
2024-10-25 (Friday)12,228,131GOOGL holding increased by 9672USD 2,020,943,210GOOGL holding increased by 32755562USD 2,020,943,2109,672USD 32,755,562 USD 165.27 USD 162.72
2024-10-25 (Friday)12,228,131GOOGL holding increased by 9672USD 2,020,943,210GOOGL holding increased by 32755562USD 2,020,943,2109,672USD 32,755,562 USD 165.27 USD 162.72
2024-10-24 (Thursday)12,218,459GOOGL holding increased by 6448USD 1,988,187,648GOOGL holding increased by 316497USD 1,988,187,6486,448USD 316,497 USD 162.72 USD 162.78
2024-10-24 (Thursday)12,218,459GOOGL holding increased by 6448USD 1,988,187,648GOOGL holding increased by 316497USD 1,988,187,6486,448USD 316,497 USD 162.72 USD 162.78
2024-10-23 (Wednesday)12,212,011GOOGL holding increased by 8060USD 1,987,871,151GOOGL holding decreased by -27489317USD 1,987,871,1518,060USD -27,489,317 USD 162.78 USD 165.14
2024-10-22 (Tuesday)12,203,951GOOGL holding increased by 43378USD 2,015,360,468GOOGL holding increased by 28079628USD 2,015,360,46843,378USD 28,079,628 USD 165.14 USD 163.42
2024-10-21 (Monday)12,183,141GOOGL holding increased by 22568USD 1,998,887,944GOOGL holding increased by 11607104USD 1,998,887,94422,568USD 11,607,104 USD 164.07 USD 163.42
2024-10-21 (Monday)12,183,141GOOGL holding increased by 22568USD 1,998,887,944GOOGL holding increased by 11607104USD 1,998,887,94422,568USD 11,607,104 USD 164.07 USD 163.42
2024-10-18 (Friday)12,160,573USD 1,987,280,840USD 1,987,280,840
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,412 164.030* 171.41
2025-05-01SELL-4,020 161.300* 171.50 Profit of 689,450 on sale
2025-04-30BUY2,412 158.800* 171.62
2025-04-29BUY5,628 160.160* 171.73
2025-04-28BUY12,006 160.610* 171.83
2025-04-25BUY11,256 161.960* 171.93
2025-04-24BUY3,216 159.280* 172.05
2025-04-23BUY8,855 155.350* 172.21
2025-04-22SELL-4,886 151.470* 172.42 Profit of 842,424 on sale
2025-04-17BUY1,608 151.160* 172.84
2025-04-16BUY20,893 153.330* 173.04
2025-04-15BUY16,080 156.310* 173.21
2025-04-11BUY20,100 157.140* 173.52
2025-04-10BUY32,964 152.820* 173.74
2025-04-09BUY6,432 158.710* 173.90
2025-04-08BUY16,884 144.700* 174.22
2025-04-07BUY19,268 146.750* 174.51
2025-04-04SELL-48,240 145.600* 174.83 Profit of 8,433,868 on sale
2025-04-02BUY5,628 157.040* 175.03
2025-03-31SELL-21,708 154.640* 175.46 Profit of 3,808,992 on sale
2025-03-28SELL-13,668 154.330* 175.71 Profit of 2,401,574 on sale
2025-03-27SELL-4,020 162.240* 175.86 Profit of 706,975 on sale
2025-03-26BUY7,236 165.060* 175.99
2025-03-25SELL-9,648 170.560* 176.06 Profit of 1,698,590 on sale
2025-03-24BUY5,628 167.680* 176.16
2025-03-21BUY9,648 163.990* 176.31
2025-03-19BUY1,512 163.890* 176.63
2025-03-18SELL-14,472 160.670* 176.83 Profit of 2,559,106 on sale
2025-03-17BUY15,276 164.290* 176.99
2025-03-14BUY13,668 165.490* 177.14
2025-03-13BUY67,440 162.760* 177.33
2025-03-12BUY32,160 167.110* 177.47
2025-03-11BUY12,864 164.040* 177.65
2025-03-07BUY7,650 173.860* 177.86
2025-03-06SELL-7,236 172.350* 177.94 Profit of 1,287,592 on sale
2025-03-05BUY25,020 173.020* 178.01
2025-03-04BUY4,824 170.920* 178.12
2025-03-03BUY21,708 167.010* 178.28
2025-02-28SELL-5,628 170.280* 178.40 Profit of 1,004,026 on sale
2025-02-27BUY804 168.500* 178.55
2025-02-26SELL-1,608 172.730* 178.64 Profit of 287,250 on sale
2025-02-25BUY15,276 175.420* 178.69
2025-02-21BUY11,256 179.660* 178.66
2025-02-20BUY6,432 184.560* 178.57
2025-02-19BUY1,608 185.270* 178.46
2025-02-18BUY4,020 183.770* 178.36
2025-02-13BUY13,668 186.140* 177.98
2025-02-12BUY4,824 183.610* 177.88
2025-02-11SELL-1,608 185.320* 177.74 Profit of 285,807 on sale
2025-02-07SELL-6,432 185.340* 177.43 Profit of 1,141,209 on sale
2025-02-06BUY3,216 191.600* 177.15
2025-02-04BUY28,140 206.380* 176.26
2025-02-03BUY10,452 201.230* 175.74
2025-01-31BUY2,412 204.020* 175.14
2025-01-30BUY1,608 200.870* 174.58
2025-01-29BUY15,276 195.410* 174.12
2025-01-28BUY7,236 195.300* 173.64
2025-01-27BUY11,256 191.810* 173.21
2025-01-24BUY7,236 200.210* 172.57
2025-01-23BUY20,904 197.980* 171.95
2025-01-02BUY26,532 189.430* 171.52
2024-12-30BUY172,889 191.240* 171.01
2024-12-10BUY5,642 185.170* 170.64
2024-12-09BUY6,448 175.370* 170.51
2024-12-06BUY9,672 174.710* 170.39
2024-12-05BUY2,418 172.640* 170.33
2024-12-04BUY8,866 174.370* 170.21
2024-12-03BUY28,408 171.340* 170.18
2024-12-02BUY2,381 171.490* 170.13
2024-11-29BUY12,010 168.950* 170.17
2024-11-27BUY21,762 169.230* 170.24
2024-11-26BUY46,748 169.120* 170.28
2024-11-25BUY48,360 167.650* 170.37
2024-11-22BUY56,420 164.760* 170.59
2024-11-21BUY8,866 167.630* 170.71
2024-11-20BUY8,060 175.980* 170.49
2024-11-19BUY7,254 178.120* 170.16
2024-11-18BUY65,286 175.300* 169.92
2024-11-12BUY22,568 181.620* 169.37
2024-11-11BUY15,314 180.350* 168.82
2024-11-08BUY11,536 178.350* 168.32
2024-11-07BUY71,734 180.750* 167.63
2024-11-06BUY59,520 176.510* 167.10
2024-11-05BUY32,116 169.740* 166.75
2024-11-05BUY32,116 169.740* 166.75
2024-11-04BUY5,642 169.240* 166.57
2024-11-01BUY12,896 171.290* 166.21
2024-10-31BUY3,220 171.110* 165.80
2024-10-30BUY8,010 174.460* 165.01
2024-10-29BUY29,822 169.680* 164.55
2024-10-28SELL-5,642 166.720* 164.01 Profit of 925,316 on sale
2024-10-28SELL-5,642 166.720* 164.01 Profit of 925,316 on sale
2024-10-25BUY9,672 165.270* 163.58
2024-10-25BUY9,672 165.270* 163.58
2024-10-24BUY6,448 162.720* 164.02
2024-10-24BUY6,448 162.720* 164.02
2024-10-23BUY8,060 162.780* 164.43
2024-10-22BUY43,378 165.140* 164.07
2024-10-21BUY22,568 164.070* 0.00
2024-10-21BUY22,568 164.070* 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
2025-05-087,228,96010,42821,416,40833.8%
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%
2025-03-063,581,7059,07210,383,00234.5%

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.