Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-05-08 (Thursday)145,899USD 22,509,298USD 22,509,298
2025-05-07 (Wednesday)145,899USD 22,086,191GOOGL holding decreased by -1728903USD 22,086,1910USD -1,728,903 USD 151.38 USD 163.23
2025-05-06 (Tuesday)145,899USD 23,815,094GOOGL holding decreased by -142981USD 23,815,0940USD -142,981 USD 163.23 USD 164.21
2025-05-05 (Monday)145,899USD 23,958,075GOOGL holding increased by 26262USD 23,958,0750USD 26,262 USD 164.21 USD 164.03
2025-05-02 (Friday)145,899GOOGL holding increased by 1296USD 23,931,813GOOGL holding increased by 607349USD 23,931,8131,296USD 607,349 USD 164.03 USD 161.3
2025-05-01 (Thursday)144,603GOOGL holding decreased by -1655USD 23,324,464GOOGL holding increased by 98694USD 23,324,464-1,655USD 98,694 USD 161.3 USD 158.8
2025-04-30 (Wednesday)146,258USD 23,225,770GOOGL holding decreased by -198911USD 23,225,7700USD -198,911 USD 158.8 USD 160.16
2025-04-29 (Tuesday)146,258USD 23,424,681GOOGL holding decreased by -65816USD 23,424,6810USD -65,816 USD 160.16 USD 160.61
2025-04-28 (Monday)146,258GOOGL holding decreased by -5627USD 23,490,497GOOGL holding decreased by -1108798USD 23,490,497-5,627USD -1,108,798 USD 160.61 USD 161.96
2025-04-25 (Friday)151,885USD 24,599,295GOOGL holding increased by 407052USD 24,599,2950USD 407,052 USD 161.96 USD 159.28
2025-04-24 (Thursday)151,885USD 24,192,243GOOGL holding increased by 596908USD 24,192,2430USD 596,908 USD 159.28 USD 155.35
2025-04-23 (Wednesday)151,885USD 23,595,335GOOGL holding increased by 589314USD 23,595,3350USD 589,314 USD 155.35 USD 151.47
2025-04-22 (Tuesday)151,885USD 23,006,021GOOGL holding increased by 577163USD 23,006,0210USD 577,163 USD 151.47 USD 147.67
2025-04-21 (Monday)151,885USD 22,428,858GOOGL holding decreased by -530079USD 22,428,8580USD -530,079 USD 147.67 USD 151.16
2025-04-18 (Friday)151,885USD 22,958,937USD 22,958,9370USD 0 USD 151.16 USD 151.16
2025-04-17 (Thursday)151,885USD 22,958,937GOOGL holding decreased by -329590USD 22,958,9370USD -329,590 USD 151.16 USD 153.33
2025-04-16 (Wednesday)151,885GOOGL holding increased by 1324USD 23,288,527GOOGL holding decreased by -245663USD 23,288,5271,324USD -245,663 USD 153.33 USD 156.31
2025-04-15 (Tuesday)150,561USD 23,534,190GOOGL holding decreased by -415548USD 23,534,1900USD -415,548 USD 156.31 USD 159.07
2025-04-14 (Monday)150,561USD 23,949,738GOOGL holding increased by 290582USD 23,949,7380USD 290,582 USD 159.07 USD 157.14
2025-04-11 (Friday)150,561USD 23,659,156GOOGL holding increased by 650424USD 23,659,1560USD 650,424 USD 157.14 USD 152.82
2025-04-10 (Thursday)150,561USD 23,008,732GOOGL holding decreased by -886804USD 23,008,7320USD -886,804 USD 152.82 USD 158.71
2025-04-09 (Wednesday)150,561USD 23,895,536GOOGL holding increased by 2109359USD 23,895,5360USD 2,109,359 USD 158.71 USD 144.7
2025-04-08 (Tuesday)150,561GOOGL holding increased by 1986USD 21,786,177GOOGL holding decreased by -17204USD 21,786,1771,986USD -17,204 USD 144.7 USD 146.75
2025-04-07 (Monday)148,575GOOGL holding decreased by -5296USD 21,803,381GOOGL holding decreased by -600237USD 21,803,381-5,296USD -600,237 USD 146.75 USD 145.6
2025-04-04 (Friday)153,871GOOGL holding decreased by -993USD 22,403,618GOOGL holding decreased by -1916225USD 22,403,618-993USD -1,916,225 USD 145.6 USD 157.04
2025-04-02 (Wednesday)154,864USD 24,319,843GOOGL holding decreased by -4645USD 24,319,8430USD -4,645 USD 157.04 USD 157.07
2025-04-01 (Tuesday)154,864USD 24,324,488GOOGL holding increased by 376319USD 24,324,4880USD 376,319 USD 157.07 USD 154.64
2025-03-31 (Monday)154,864USD 23,948,169GOOGL holding increased by 48008USD 23,948,1690USD 48,008 USD 154.64 USD 154.33
2025-03-28 (Friday)154,864GOOGL holding decreased by -16550USD 23,900,161GOOGL holding decreased by -3910046USD 23,900,161-16,550USD -3,910,046 USD 154.33 USD 162.24
2025-03-27 (Thursday)171,414GOOGL holding decreased by -662USD 27,810,207GOOGL holding decreased by -592658USD 27,810,207-662USD -592,658 USD 162.24 USD 165.06
2025-03-26 (Wednesday)172,076USD 28,402,865GOOGL holding decreased by -946418USD 28,402,8650USD -946,418 USD 165.06 USD 170.56
2025-03-25 (Tuesday)172,076USD 29,349,283GOOGL holding increased by 495579USD 29,349,2830USD 495,579 USD 170.56 USD 167.68
2025-03-24 (Monday)172,076GOOGL holding decreased by -662USD 28,853,704GOOGL holding increased by 526399USD 28,853,704-662USD 526,399 USD 167.68 USD 163.99
2025-03-21 (Friday)172,738GOOGL holding increased by 11138USD 28,327,305GOOGL holding increased by 2018825USD 28,327,30511,138USD 2,018,825 USD 163.99 USD 162.8
2025-03-20 (Thursday)161,600USD 26,308,480GOOGL holding decreased by -176144USD 26,308,4800USD -176,144 USD 162.8 USD 163.89
2025-03-19 (Wednesday)161,600USD 26,484,624GOOGL holding increased by 520352USD 26,484,6240USD 520,352 USD 163.89 USD 160.67
2025-03-18 (Tuesday)161,600GOOGL holding decreased by -7440USD 25,964,272GOOGL holding decreased by -1807310USD 25,964,272-7,440USD -1,807,310 USD 160.67 USD 164.29
2025-03-17 (Monday)169,040USD 27,771,582GOOGL holding decreased by -202848USD 27,771,5820USD -202,848 USD 164.29 USD 165.49
2025-03-14 (Friday)169,040GOOGL holding decreased by -2104USD 27,974,430GOOGL holding increased by 119033USD 27,974,430-2,104USD 119,033 USD 165.49 USD 162.76
2025-03-13 (Thursday)171,144GOOGL holding decreased by -310USD 27,855,397GOOGL holding decreased by -796281USD 27,855,397-310USD -796,281 USD 162.76 USD 167.11
2025-03-12 (Wednesday)171,454GOOGL holding increased by 3100USD 28,651,678GOOGL holding increased by 1034888USD 28,651,6783,100USD 1,034,888 USD 167.11 USD 164.04
2025-03-11 (Tuesday)168,354GOOGL holding increased by 4030USD 27,616,790GOOGL holding increased by 360368USD 27,616,7904,030USD 360,368 USD 164.04 USD 165.87
2025-03-10 (Monday)164,324USD 27,256,422GOOGL holding decreased by -1312949USD 27,256,4220USD -1,312,949 USD 165.87 USD 173.86
2025-03-07 (Friday)164,324GOOGL holding increased by 1860USD 28,569,371GOOGL holding increased by 459850USD 28,569,3711,860USD 459,850 USD 173.86 USD 173.02
2025-03-05 (Wednesday)162,464GOOGL holding increased by 4030USD 28,109,521GOOGL holding increased by 1029982USD 28,109,5214,030USD 1,029,982 USD 173.02 USD 170.92
2025-03-04 (Tuesday)158,434USD 27,079,539GOOGL holding increased by 619477USD 27,079,5390USD 619,477 USD 170.92 USD 167.01
2025-03-03 (Monday)158,434USD 26,460,062GOOGL holding decreased by -518080USD 26,460,0620USD -518,080 USD 167.01 USD 170.28
2025-02-28 (Friday)158,434USD 26,978,142GOOGL holding increased by 282013USD 26,978,1420USD 282,013 USD 170.28 USD 168.5
2025-02-27 (Thursday)158,434USD 26,696,129GOOGL holding decreased by -670176USD 26,696,1290USD -670,176 USD 168.5 USD 172.73
2025-02-26 (Wednesday)158,434GOOGL holding increased by 620USD 27,366,305GOOGL holding decreased by -317427USD 27,366,305620USD -317,427 USD 172.73 USD 175.42
2025-02-25 (Tuesday)157,814USD 27,683,732GOOGL holding decreased by -604428USD 27,683,7320USD -604,428 USD 175.42 USD 179.25
2025-02-24 (Monday)157,814USD 28,288,160GOOGL holding decreased by -64703USD 28,288,1600USD -64,703 USD 179.25 USD 179.66
2025-02-21 (Friday)157,814USD 28,352,863GOOGL holding decreased by -773289USD 28,352,8630USD -773,289 USD 179.66 USD 184.56
2025-02-20 (Thursday)157,814USD 29,126,152GOOGL holding decreased by -112048USD 29,126,1520USD -112,048 USD 184.56 USD 185.27
2025-02-19 (Wednesday)157,814USD 29,238,200GOOGL holding increased by 236721USD 29,238,2000USD 236,721 USD 185.27 USD 183.77
2025-02-18 (Tuesday)157,814USD 29,001,479GOOGL holding decreased by -230408USD 29,001,4790USD -230,408 USD 183.77 USD 185.23
2025-02-17 (Monday)157,814USD 29,231,887USD 29,231,8870USD 0 USD 185.23 USD 185.23
2025-02-14 (Friday)157,814USD 29,231,887GOOGL holding decreased by -143611USD 29,231,8870USD -143,611 USD 185.23 USD 186.14
2025-02-13 (Thursday)157,814USD 29,375,498GOOGL holding increased by 399269USD 29,375,4980USD 399,269 USD 186.14 USD 183.61
2025-02-12 (Wednesday)157,814GOOGL holding increased by 620USD 28,976,229GOOGL holding decreased by -154963USD 28,976,229620USD -154,963 USD 183.61 USD 185.32
2025-02-11 (Tuesday)157,194USD 29,131,192GOOGL holding decreased by -180773USD 29,131,1920USD -180,773 USD 185.32 USD 186.47
2025-02-10 (Monday)157,194USD 29,311,965GOOGL holding increased by 177629USD 29,311,9650USD 177,629 USD 186.47 USD 185.34
2025-02-07 (Friday)157,194USD 29,134,336GOOGL holding decreased by -984034USD 29,134,3360USD -984,034 USD 185.34 USD 191.6
2025-02-06 (Thursday)157,194USD 30,118,370GOOGL holding increased by 42442USD 30,118,3700USD 42,442 USD 191.6 USD 191.33
2025-02-05 (Wednesday)157,194GOOGL holding increased by 1240USD 30,075,928GOOGL holding decreased by -2109859USD 30,075,9281,240USD -2,109,859 USD 191.33 USD 206.38
2025-02-04 (Tuesday)155,954USD 32,185,787GOOGL holding increased by 803164USD 32,185,7870USD 803,164 USD 206.38 USD 201.23
2025-02-03 (Monday)155,954USD 31,382,623GOOGL holding decreased by -435112USD 31,382,6230USD -435,112 USD 201.23 USD 204.02
2025-01-31 (Friday)155,954USD 31,817,735GOOGL holding increased by 491255USD 31,817,7350USD 491,255 USD 204.02 USD 200.87
2025-01-30 (Thursday)155,954USD 31,326,480GOOGL holding increased by 851509USD 31,326,4800USD 851,509 USD 200.87 USD 195.41
2025-01-29 (Wednesday)155,954USD 30,474,971GOOGL holding increased by 17155USD 30,474,9710USD 17,155 USD 195.41 USD 195.3
2025-01-28 (Tuesday)155,954USD 30,457,816GOOGL holding increased by 544279USD 30,457,8160USD 544,279 USD 195.3 USD 191.81
2025-01-27 (Monday)155,954USD 29,913,537GOOGL holding decreased by -1310013USD 29,913,5370USD -1,310,013 USD 191.81 USD 200.21
2025-01-24 (Friday)155,954USD 31,223,550GOOGL holding increased by 347777USD 31,223,5500USD 347,777 USD 200.21 USD 197.98
2025-01-23 (Thursday)155,954USD 30,875,773GOOGL holding decreased by -60822USD 30,875,7730USD -60,822 USD 197.98 USD 198.37
2025-01-22 (Wednesday)155,954USD 30,936,595USD 30,936,595
2025-01-21 (Tuesday)155,954USD 30,886,690USD 30,886,690
2025-01-20 (Monday)155,954USD 30,566,984USD 30,566,984
2025-01-17 (Friday)155,954USD 30,566,984USD 30,566,984
2025-01-16 (Thursday)155,954USD 30,085,086USD 30,085,086
2025-01-15 (Wednesday)155,954USD 30,496,805USD 30,496,805
2025-01-14 (Tuesday)155,954USD 29,578,236USD 29,578,236
2025-01-13 (Monday)155,954USD 29,788,774USD 29,788,774
2025-01-10 (Friday)156,574USD 30,068,471USD 30,068,471
2025-01-09 (Thursday)156,574USD 30,367,527USD 30,367,527
2025-01-09 (Thursday)156,574USD 30,367,527USD 30,367,527
2025-01-09 (Thursday)156,574USD 30,367,527USD 30,367,527
2025-01-08 (Wednesday)156,574USD 30,367,527USD 30,367,527
2025-01-08 (Wednesday)156,574USD 30,367,527USD 30,367,527
2025-01-08 (Wednesday)156,574USD 30,367,527USD 30,367,527
2025-01-02 (Thursday)156,574GOOGL holding decreased by -27094USD 29,659,813GOOGL holding decreased by -4349991USD 29,659,813-27,094USD -4,349,991 USD 189.43 USD 185.17
2024-12-30 (Monday)156,574USD 29,943,212USD 29,943,212
2024-12-10 (Tuesday)183,668USD 34,009,804GOOGL holding increased by 1799947USD 34,009,8040USD 1,799,947 USD 185.17 USD 175.37
2024-12-09 (Monday)183,668GOOGL holding decreased by -378USD 32,209,857GOOGL holding increased by 55180USD 32,209,857-378USD 55,180 USD 175.37 USD 174.71
2024-12-06 (Friday)184,046USD 32,154,677GOOGL holding increased by 380976USD 32,154,6770USD 380,976 USD 174.71 USD 172.64
2024-12-05 (Thursday)184,046USD 31,773,701GOOGL holding decreased by -318400USD 31,773,7010USD -318,400 USD 172.64 USD 174.37
2024-12-04 (Wednesday)184,046USD 32,092,101GOOGL holding increased by 557659USD 32,092,1010USD 557,659 USD 174.37 USD 171.34
2024-12-03 (Tuesday)184,046GOOGL holding decreased by -756USD 31,534,442GOOGL holding decreased by -157253USD 31,534,442-756USD -157,253 USD 171.34 USD 171.49
2024-12-02 (Monday)184,802GOOGL holding increased by 378USD 31,691,695GOOGL holding increased by 533260USD 31,691,695378USD 533,260 USD 171.49 USD 168.95
2024-11-29 (Friday)184,424GOOGL holding increased by 756USD 31,158,435GOOGL holding increased by 76299USD 31,158,435756USD 76,299 USD 168.95 USD 169.23
2024-11-28 (Thursday)183,668USD 31,082,136USD 31,082,1360USD 0 USD 169.23 USD 169.23
2024-11-27 (Wednesday)183,668GOOGL holding increased by 1890USD 31,082,136GOOGL holding increased by 339841USD 31,082,1361,890USD 339,841 USD 169.23 USD 169.12
2024-11-26 (Tuesday)181,778GOOGL holding increased by 2268USD 30,742,295GOOGL holding increased by 647443USD 30,742,2952,268USD 647,443 USD 169.12 USD 167.65
2024-11-26 (Tuesday)181,778GOOGL holding increased by 2268USD 30,742,295GOOGL holding increased by 647443USD 30,742,2952,268USD 647,443 USD 169.12 USD 167.65
2024-11-25 (Monday)179,510USD 30,094,852GOOGL holding increased by 518784USD 30,094,8520USD 518,784 USD 167.65 USD 164.76
2024-11-25 (Monday)179,510USD 30,094,852GOOGL holding increased by 518784USD 30,094,8520USD 518,784 USD 167.65 USD 164.76
2024-11-22 (Friday)179,510GOOGL holding increased by 756USD 29,576,068GOOGL holding decreased by -388465USD 29,576,068756USD -388,465 USD 164.76 USD 167.63
2024-11-21 (Thursday)178,754USD 29,964,533GOOGL holding decreased by -1492596USD 29,964,5330USD -1,492,596 USD 167.63 USD 175.98
2024-11-20 (Wednesday)178,754USD 31,457,129GOOGL holding decreased by -382533USD 31,457,1290USD -382,533 USD 175.98 USD 178.12
2024-11-19 (Tuesday)178,754GOOGL holding increased by 756USD 31,839,662GOOGL holding increased by 636613USD 31,839,662756USD 636,613 USD 178.12 USD 175.3
2024-11-18 (Monday)177,998GOOGL holding increased by 1134USD 31,203,049GOOGL holding decreased by -918991USD 31,203,0491,134USD -918,991 USD 175.3 USD 181.62
2024-11-12 (Tuesday)176,864GOOGL holding increased by 378USD 32,122,040GOOGL holding increased by 645762USD 32,122,040378USD 645,762 USD 181.62 USD 178.35
2024-11-08 (Friday)176,486USD 31,476,278GOOGL holding decreased by -423567USD 31,476,2780USD -423,567 USD 178.35 USD 180.75
2024-11-07 (Thursday)176,486USD 31,899,845GOOGL holding increased by 748301USD 31,899,8450USD 748,301 USD 180.75 USD 176.51
2024-11-06 (Wednesday)176,486USD 31,151,544GOOGL holding increased by 1194810USD 31,151,5440USD 1,194,810 USD 176.51 USD 169.74
2024-11-05 (Tuesday)176,486GOOGL holding increased by 3780USD 29,956,734GOOGL holding increased by 727971USD 29,956,7343,780USD 727,971 USD 169.74 USD 169.24
2024-11-04 (Monday)172,706USD 29,228,763GOOGL holding decreased by -354048USD 29,228,7630USD -354,048 USD 169.24 USD 171.29
2024-11-01 (Friday)172,706USD 29,582,811GOOGL holding increased by 31087USD 29,582,8110USD 31,087 USD 171.29 USD 171.11
2024-10-31 (Thursday)172,706GOOGL holding increased by 1512USD 29,551,724GOOGL holding decreased by -314781USD 29,551,7241,512USD -314,781 USD 171.11 USD 174.46
2024-10-30 (Wednesday)171,194GOOGL holding increased by 5670USD 29,866,505GOOGL holding increased by 1780393USD 29,866,5055,670USD 1,780,393 USD 174.46 USD 169.68
2024-10-29 (Tuesday)165,524USD 28,086,112GOOGL holding increased by 489951USD 28,086,1120USD 489,951 USD 169.68 USD 166.72
2024-10-28 (Monday)165,524USD 27,596,161GOOGL holding increased by 240010USD 27,596,1610USD 240,010 USD 166.72 USD 165.27
2024-10-25 (Friday)165,524USD 27,356,151GOOGL holding increased by 422086USD 27,356,1510USD 422,086 USD 165.27 USD 162.72
2024-10-24 (Thursday)165,524USD 26,934,065GOOGL holding decreased by -9932USD 26,934,0650USD -9,932 USD 162.72 USD 162.78
2024-10-23 (Wednesday)165,524USD 26,943,997GOOGL holding decreased by -390636USD 26,943,9970USD -390,636 USD 162.78 USD 165.14
2024-10-22 (Tuesday)165,524USD 27,334,633GOOGL holding increased by 177110USD 27,334,6330USD 177,110 USD 165.14 USD 164.07
2024-10-21 (Monday)165,524GOOGL holding increased by 756USD 27,157,523GOOGL holding increased by 231136USD 27,157,523756USD 231,136 USD 164.07 USD 163.42
2024-10-18 (Friday)164,768USD 26,926,387USD 26,926,387
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 IE00BMXC7V63

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,296 164.030* 171.12
2025-05-01SELL-1,655 161.300* 171.21 Profit of 283,355 on sale
2025-04-28SELL-5,627 160.610* 171.55 Profit of 965,306 on sale
2025-04-16BUY1,324 153.330* 173.07
2025-04-08BUY1,986 144.700* 174.33
2025-04-07SELL-5,296 146.750* 174.65 Profit of 924,926 on sale
2025-04-04SELL-993 145.600* 174.99 Profit of 173,763 on sale
2025-03-28SELL-16,550 154.330* 175.94 Profit of 2,911,756 on sale
2025-03-27SELL-662 162.240* 176.11 Profit of 116,584 on sale
2025-03-24SELL-662 167.680* 176.43 Profit of 116,799 on sale
2025-03-21BUY11,138 163.990* 176.60
2025-03-18SELL-7,440 160.670* 177.18 Profit of 1,318,205 on sale
2025-03-14SELL-2,104 165.490* 177.52 Profit of 373,511 on sale
2025-03-13SELL-310 162.760* 177.74 Profit of 55,098 on sale
2025-03-12BUY3,100 167.110* 177.89
2025-03-11BUY4,030 164.040* 178.09
2025-03-07BUY1,860 173.860* 178.34
2025-03-05BUY4,030 173.020* 178.42
2025-02-26BUY620 172.730* 179.14
2025-02-12BUY620 183.610* 178.40
2025-02-05BUY1,240 191.330* 177.33
2025-01-02SELL-27,094 189.430* 171.35 Profit of 4,642,580 on sale
2024-12-09SELL-378 175.370* 170.81 Profit of 64,566 on sale
2024-12-03SELL-756 171.340* 170.47 Profit of 128,877 on sale
2024-12-02BUY378 171.490* 170.44
2024-11-29BUY756 168.950* 170.49
2024-11-27BUY1,890 169.230* 170.59
2024-11-26BUY2,268 169.120* 170.72
2024-11-26BUY2,268 169.120* 170.72
2024-11-22BUY756 164.760* 171.32
2024-11-19BUY756 178.120* 170.87
2024-11-18BUY1,134 175.300* 170.59
2024-11-12BUY378 181.620* 169.86
2024-11-05BUY3,780 169.740* 167.50
2024-10-31BUY1,512 171.110* 166.35
2024-10-30BUY5,670 174.460* 165.20
2024-10-21BUY756 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.