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Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / FundiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWPAD(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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($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
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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 14:34:15
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iShares MSCI World Paris-Aligned Climate 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
2025-11-10 (Monday)27,938USD 8,104,814GOOGL holding increased by 314861USD 8,104,8140USD 314,861 USD 290.1 USD 278.83
2025-11-07 (Friday)27,938USD 7,789,953GOOGL holding decreased by -165393USD 7,789,9530USD -165,393 USD 278.83 USD 284.75
2025-11-06 (Thursday)27,938USD 7,955,346GOOGL holding increased by 12293USD 7,955,3460USD 12,293 USD 284.75 USD 284.31
2025-11-05 (Wednesday)27,938USD 7,943,053GOOGL holding increased by 189140USD 7,943,0530USD 189,140 USD 284.31 USD 277.54
2025-11-04 (Tuesday)27,938USD 7,753,913GOOGL holding decreased by -172656USD 7,753,9130USD -172,656 USD 277.54 USD 283.72
2025-11-03 (Monday)27,938USD 7,926,569GOOGL holding increased by 70683USD 7,926,5690USD 70,683 USD 283.72 USD 281.19
2025-10-31 (Friday)27,938USD 7,855,886GOOGL holding decreased by -8102USD 7,855,8860USD -8,102 USD 281.19 USD 281.48
2025-10-30 (Thursday)27,938USD 7,863,988GOOGL holding increased by 193051USD 7,863,9880USD 193,051 USD 281.48 USD 274.57
2025-10-29 (Wednesday)27,938USD 7,670,937GOOGL holding increased by 198360USD 7,670,9370USD 198,360 USD 274.57 USD 267.47
2025-10-28 (Tuesday)27,938USD 7,472,577GOOGL holding decreased by -50288USD 7,472,5770USD -50,288 USD 267.47 USD 269.27
2025-10-27 (Monday)27,938USD 7,522,865GOOGL holding increased by 261220USD 7,522,8650USD 261,220 USD 269.27 USD 259.92
2025-10-24 (Friday)27,938USD 7,261,645GOOGL holding increased by 191096USD 7,261,6450USD 191,096 USD 259.92 USD 253.08
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 IE00BN92ZL31

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-808256.550257.330 257.252USD -207,860 182.09 Loss of -60,728 on sale
2025-09-24SELL-802247.140252.350 251.829USD -201,967 173.89 Loss of -62,508 on sale
2025-07-25BUY397193.180194.330 194.215USD 77,103 166.06
2025-07-07SELL-396176.790179.300 179.049USD -70,903 164.48 Loss of -5,769 on sale
2025-06-16SELL-1,962176.770176.940 176.923USD -347,123 162.57 Loss of -28,163 on sale
2025-06-10SELL-1,134178.600181.110 180.859USD -205,094 161.71 Loss of -21,719 on sale
2025-06-02SELL-774169.030169.870 169.786USD -131,414 160.84 Loss of -6,922 on sale
2025-05-22BUY378170.870176.770 176.180USD 66,596 159.48
2025-05-13SELL-396159.530160.570 160.466USD -63,545 158.81 Loss of -657 on sale
2025-05-12BUY396158.460159.100 159.036USD 62,978 158.81
2025-04-25SELL-1,584161.960166.100 165.686USD -262,447 158.64 Loss of -11,154 on sale
2025-04-11BUY792157.140157.670 157.617USD 124,833 160.50
2025-03-20BUY1,152162.800164.890 164.681USD 189,713 165.33
2025-03-17BUY378164.290166.300 166.099USD 62,785 166.52
2025-03-10BUY1,188165.870168.460 168.201USD 199,823 173.86
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.