Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) 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
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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 NASDAQ 100 UCITS ETF 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)	2,911,452	USD 717,789,376	USD 717,789,376
2025-09-25 (Thursday)	2,910,645	USD 715,407,435	USD 715,407,435	807	USD -3,729,928	USD 245.79	USD 247.14
2025-09-24 (Wednesday)	2,909,838	USD 719,137,363	USD 719,137,363
2025-09-18 (Thursday)	2,886,051	USD 727,371,434	USD 727,371,434	6,700	USD 8,886,979	USD 252.03	USD 249.53
2025-09-17 (Wednesday)	2,879,351	USD 718,484,455	USD 718,484,455	8,334	USD -2,600,175	USD 249.53	USD 251.16
2025-09-16 (Tuesday)	2,871,017	USD 721,084,630	USD 721,084,630	3,216	USD -482,780	USD 251.16	USD 251.61
2025-09-15 (Monday)	2,867,801	USD 721,567,410	USD 721,567,410	2,680	USD 31,646,273	USD 251.61	USD 240.8
2025-09-12 (Friday)	2,865,121	USD 689,921,137	USD 689,921,137	0	USD 1,232,002	USD 240.8	USD 240.37
2025-09-11 (Thursday)	2,865,121	USD 688,689,135	USD 688,689,135	2,160	USD 3,954,753	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 IE00BYVQ9F29

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 807 245.790* 177.30
2025-09-18 BUY 6,700 252.030* 176.90
2025-09-17 BUY 8,334 249.530* 176.50
2025-09-16 BUY 3,216 251.160* 176.09
2025-09-15 BUY 2,680 251.610* 175.67
2025-09-11 BUY 2,160 240.370* 174.95
2025-09-08 BUY 2,144 234.040* 173.88
2025-09-05 BUY 8 235.000* 173.53
2025-09-04 SELL -1,876 232.300* 173.19 Profit of 324,905 on sale
2025-08-22 SELL -282 206.090* 173.00 Profit of 48,786 on sale
2025-08-21 SELL -1,072 199.750* 172.84 Profit of 185,289 on sale
2025-08-20 BUY 804 199.320* 172.69
2025-08-19 BUY 2,668 201.570* 172.52
2025-07-31 SELL -3,134 191.900* 172.22 Profit of 539,737 on sale
2025-07-30 BUY 2,144 196.530* 172.07
2025-07-28 BUY 2,144 192.580* 171.81
2025-07-25 SELL -6,733 193.180* 171.68 Profit of 1,155,897 on sale
2025-07-24 SELL -17,232 192.170* 171.55 Profit of 2,956,160 on sale
2025-07-23 SELL -4,308 190.230* 171.44 Profit of 738,543 on sale
2025-07-22 SELL -28 191.340* 171.31 Profit of 4,797 on sale
2025-07-18 BUY 3,231 185.060* 171.23
2025-07-17 SELL -3,273 183.580* 171.15 Profit of 560,168 on sale
2025-07-15 BUY 1,077 182.000* 171.00
2025-07-14 BUY 1,077 181.560* 170.94
2025-07-11 BUY 1,077 180.190* 170.88
2025-07-10 BUY 2,154 177.620* 170.83
2025-07-09 BUY 2,182 176.620* 170.79
2025-07-08 SELL -1,077 174.360* 170.77 Profit of 183,921 on sale
2025-07-03 SELL -14 179.530* 170.61 Profit of 2,389 on sale
2025-07-02 SELL -1,077 178.640* 170.56 Profit of 183,692 on sale
2025-07-01 BUY 6,490 175.840* 170.52
2025-06-30 BUY 8,624 176.230* 170.48
2025-06-26 BUY 6,468 173.540* 170.41
2025-06-25 BUY 10,672 170.680* 170.40
2025-06-24 BUY 2,156 166.770* 170.43
2025-06-23 SELL -1,078 165.190* 170.47 Profit of 183,764 on sale
2025-06-20 SELL -1,078 166.640* 170.50 Profit of 183,794 on sale
2025-06-18 BUY 2,120 173.320* 170.45
2025-06-17 BUY 1,079 175.950* 170.41
2025-06-16 SELL -5,305 176.770* 170.37 Profit of 903,798 on sale
2025-06-13 BUY 1,079 174.670* 170.34
2025-06-12 SELL -4,312 175.700* 170.30 Profit of 734,314 on sale
2025-06-06 BUY 1,078 173.680* 170.11
2025-06-05 BUY 2,122 168.210* 170.12
2025-06-04 BUY 2,156 168.050* 170.14
2025-06-03 BUY 25,872 166.180* 170.17
2025-06-02 BUY 1,078 169.030* 170.18
2025-05-30 BUY 4,282 171.740* 170.17
2025-05-29 SELL -1,078 171.860* 170.15 Profit of 183,423 on sale
2025-05-28 SELL -1,078 172.360* 170.13 Profit of 183,404 on sale
2025-05-23 SELL -2,156 168.470* 170.14 Profit of 366,818 on sale
2025-05-22 SELL -8,624 170.870* 170.13 Profit of 1,467,219 on sale
2025-05-20 SELL -1,063 163.980* 170.20 Profit of 180,921 on sale
2025-05-19 BUY 2,126 166.540* 170.23
2025-05-16 SELL -15,341 166.190* 170.26 Profit of 2,612,032 on sale
2025-05-15 BUY 9,757 163.960* 170.32
2025-05-14 BUY 2,172 165.370* 170.36
2025-05-13 BUY 9,726 159.530* 170.46
2025-05-12 BUY 7,602 158.460* 170.57
2025-05-08 BUY 3,258 154.280* 170.88
2025-05-02 BUY 2,170 164.030* 171.27
2025-04-29 BUY 4,340 160.160* 171.60
2025-04-28 BUY 7,561 160.610* 171.71
2025-04-25 BUY 3,255 161.960* 171.80
2025-04-24 BUY 2,170 159.280* 171.93
2025-04-23 BUY 2,170 155.350* 172.10
2025-04-22 BUY 7,595 151.470* 172.31
2025-04-16 BUY 2,170 153.330* 173.24
2025-04-15 BUY 5,425 156.310* 173.42
2025-04-14 BUY 13,020 159.070* 173.58
2025-04-11 BUY 4,348 157.140* 173.76
2025-04-09 BUY 11,957 158.710* 174.17
2025-04-08 BUY 21,740 144.700* 174.51
2025-04-04 SELL -14,131 145.600* 175.18 Profit of 2,475,402 on sale
2025-04-02 SELL -1,087 157.040* 175.39 Profit of 190,650 on sale
2025-04-01 SELL -1,087 157.070* 175.61 Profit of 190,890 on sale
2025-03-31 SELL -7,499 154.640* 175.87 Profit of 1,318,832 on sale
2025-03-26 BUY 9,673 165.060* 176.45
2025-03-25 BUY 11,903 170.560* 176.53
2025-03-24 BUY 3,261 167.680* 176.64
2025-03-21 BUY 7,047 163.990* 176.81
2025-03-20 BUY 2,170 162.800* 176.99
2025-03-19 BUY 8,518 163.890* 177.17
2025-03-18 BUY 2,170 160.670* 177.40
2025-03-17 SELL -3,255 164.290* 177.58 Profit of 578,017 on sale
2025-03-14 BUY 5,425 165.490* 177.75
2025-03-13 BUY 2,170 162.760* 177.96
2025-03-11 SELL -6,092 164.040* 178.33 Profit of 1,086,368 on sale
2025-03-10 SELL -5,430 165.870* 178.51 Profit of 969,326 on sale
2025-03-06 SELL -5,430 172.350* 178.68 Profit of 970,229 on sale
2025-03-05 SELL -2,172 173.020* 178.77 Profit of 388,284 on sale
2025-03-04 SELL -9,774 170.920* 178.89 Profit of 1,748,494 on sale
2025-03-03 SELL -5,115 167.010* 179.08 Profit of 916,015 on sale
2025-02-28 SELL -3,153 170.280* 179.23 Profit of 565,107 on sale
2025-02-25 SELL -4,344 175.420* 179.59 Profit of 780,143 on sale
2025-02-20 SELL -2,172 184.560* 179.51 Profit of 389,886 on sale
2025-02-19 SELL -6,516 185.270* 179.40 Profit of 1,168,963 on sale
2025-02-18 SELL -3,258 183.770* 179.32 Profit of 584,213 on sale
2025-02-13 BUY 2,172 186.140* 178.94
2025-02-07 BUY 2,172 185.340* 178.40
2025-01-29 BUY 4,344 195.410* 174.76
2025-01-28 BUY 1,086 195.300* 174.22
2025-01-27 SELL -103 191.810* 173.74 Profit of 17,895 on sale
2025-01-24 BUY 3,258 200.210* 173.01
2025-01-23 SELL -45,612 197.980* 172.29 Profit of 7,858,674 on sale
2025-01-02 BUY 181,578 189.430* 171.79
2024-12-10 BUY 1,022 185.170* 171.38
2024-12-09 SELL -7,154 175.370* 171.26 Profit of 1,225,194 on sale
2024-12-06 BUY 4,088 174.710* 171.15
2024-12-05 BUY 1,022 172.640* 171.10
2024-12-03 SELL -4,088 171.340* 170.97 Profit of 698,940 on sale
2024-12-02 BUY 2,044 171.490* 170.95
2024-11-29 BUY 3,008 168.950* 171.03
2024-11-27 BUY 2,042 169.230* 171.18
2024-11-26 BUY 1,021 169.120* 171.27
2024-11-22 BUY 3,118 164.760* 171.75
2024-11-21 BUY 1,021 167.630* 171.96
2024-11-19 BUY 3,063 178.120* 171.39
2024-11-18 BUY 179 175.300* 171.16
2024-11-12 BUY 4,100 181.620* 170.51
2024-11-08 BUY 1,025 178.350* 169.25
2024-11-07 BUY 25,625 180.750* 168.36
2024-11-06 BUY 3,075 176.510* 167.69
2024-11-05 BUY 1,025 169.740* 167.50
2024-11-04 BUY 2,050 169.240* 167.32
2024-10-31 SELL -4,940 171.110* 166.36 Profit of 821,794 on sale
2024-10-25 BUY 2,052 165.270* 163.68
2024-10-24 SELL -2,052 162.720* 164.00 Profit of 336,521 on sale
2024-10-21 BUY 3,078 164.070* 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	807	245.790*	177.30
2025-09-18	BUY	6,700	252.030*	176.90
2025-09-17	BUY	8,334	249.530*	176.50
2025-09-16	BUY	3,216	251.160*	176.09
2025-09-15	BUY	2,680	251.610*	175.67
2025-09-11	BUY	2,160	240.370*	174.95
2025-09-08	BUY	2,144	234.040*	173.88
2025-09-05	BUY	8	235.000*	173.53
2025-09-04	SELL	-1,876	232.300*	173.19 Profit of 324,905 on sale
2025-08-22	SELL	-282	206.090*	173.00 Profit of 48,786 on sale
2025-08-21	SELL	-1,072	199.750*	172.84 Profit of 185,289 on sale
2025-08-20	BUY	804	199.320*	172.69
2025-08-19	BUY	2,668	201.570*	172.52
2025-07-31	SELL	-3,134	191.900*	172.22 Profit of 539,737 on sale
2025-07-30	BUY	2,144	196.530*	172.07
2025-07-28	BUY	2,144	192.580*	171.81
2025-07-25	SELL	-6,733	193.180*	171.68 Profit of 1,155,897 on sale
2025-07-24	SELL	-17,232	192.170*	171.55 Profit of 2,956,160 on sale
2025-07-23	SELL	-4,308	190.230*	171.44 Profit of 738,543 on sale
2025-07-22	SELL	-28	191.340*	171.31 Profit of 4,797 on sale
2025-07-18	BUY	3,231	185.060*	171.23
2025-07-17	SELL	-3,273	183.580*	171.15 Profit of 560,168 on sale
2025-07-15	BUY	1,077	182.000*	171.00
2025-07-14	BUY	1,077	181.560*	170.94
2025-07-11	BUY	1,077	180.190*	170.88
2025-07-10	BUY	2,154	177.620*	170.83
2025-07-09	BUY	2,182	176.620*	170.79
2025-07-08	SELL	-1,077	174.360*	170.77 Profit of 183,921 on sale
2025-07-03	SELL	-14	179.530*	170.61 Profit of 2,389 on sale
2025-07-02	SELL	-1,077	178.640*	170.56 Profit of 183,692 on sale
2025-07-01	BUY	6,490	175.840*	170.52
2025-06-30	BUY	8,624	176.230*	170.48
2025-06-26	BUY	6,468	173.540*	170.41
2025-06-25	BUY	10,672	170.680*	170.40
2025-06-24	BUY	2,156	166.770*	170.43
2025-06-23	SELL	-1,078	165.190*	170.47 Profit of 183,764 on sale
2025-06-20	SELL	-1,078	166.640*	170.50 Profit of 183,794 on sale
2025-06-18	BUY	2,120	173.320*	170.45
2025-06-17	BUY	1,079	175.950*	170.41
2025-06-16	SELL	-5,305	176.770*	170.37 Profit of 903,798 on sale
2025-06-13	BUY	1,079	174.670*	170.34
2025-06-12	SELL	-4,312	175.700*	170.30 Profit of 734,314 on sale
2025-06-06	BUY	1,078	173.680*	170.11
2025-06-05	BUY	2,122	168.210*	170.12
2025-06-04	BUY	2,156	168.050*	170.14
2025-06-03	BUY	25,872	166.180*	170.17
2025-06-02	BUY	1,078	169.030*	170.18
2025-05-30	BUY	4,282	171.740*	170.17
2025-05-29	SELL	-1,078	171.860*	170.15 Profit of 183,423 on sale
2025-05-28	SELL	-1,078	172.360*	170.13 Profit of 183,404 on sale
2025-05-23	SELL	-2,156	168.470*	170.14 Profit of 366,818 on sale
2025-05-22	SELL	-8,624	170.870*	170.13 Profit of 1,467,219 on sale
2025-05-20	SELL	-1,063	163.980*	170.20 Profit of 180,921 on sale
2025-05-19	BUY	2,126	166.540*	170.23
2025-05-16	SELL	-15,341	166.190*	170.26 Profit of 2,612,032 on sale
2025-05-15	BUY	9,757	163.960*	170.32
2025-05-14	BUY	2,172	165.370*	170.36
2025-05-13	BUY	9,726	159.530*	170.46
2025-05-12	BUY	7,602	158.460*	170.57
2025-05-08	BUY	3,258	154.280*	170.88
2025-05-02	BUY	2,170	164.030*	171.27
2025-04-29	BUY	4,340	160.160*	171.60
2025-04-28	BUY	7,561	160.610*	171.71
2025-04-25	BUY	3,255	161.960*	171.80
2025-04-24	BUY	2,170	159.280*	171.93
2025-04-23	BUY	2,170	155.350*	172.10
2025-04-22	BUY	7,595	151.470*	172.31
2025-04-16	BUY	2,170	153.330*	173.24
2025-04-15	BUY	5,425	156.310*	173.42
2025-04-14	BUY	13,020	159.070*	173.58
2025-04-11	BUY	4,348	157.140*	173.76
2025-04-09	BUY	11,957	158.710*	174.17
2025-04-08	BUY	21,740	144.700*	174.51
2025-04-04	SELL	-14,131	145.600*	175.18 Profit of 2,475,402 on sale
2025-04-02	SELL	-1,087	157.040*	175.39 Profit of 190,650 on sale
2025-04-01	SELL	-1,087	157.070*	175.61 Profit of 190,890 on sale
2025-03-31	SELL	-7,499	154.640*	175.87 Profit of 1,318,832 on sale
2025-03-26	BUY	9,673	165.060*	176.45
2025-03-25	BUY	11,903	170.560*	176.53
2025-03-24	BUY	3,261	167.680*	176.64
2025-03-21	BUY	7,047	163.990*	176.81
2025-03-20	BUY	2,170	162.800*	176.99
2025-03-19	BUY	8,518	163.890*	177.17
2025-03-18	BUY	2,170	160.670*	177.40
2025-03-17	SELL	-3,255	164.290*	177.58 Profit of 578,017 on sale
2025-03-14	BUY	5,425	165.490*	177.75
2025-03-13	BUY	2,170	162.760*	177.96
2025-03-11	SELL	-6,092	164.040*	178.33 Profit of 1,086,368 on sale
2025-03-10	SELL	-5,430	165.870*	178.51 Profit of 969,326 on sale
2025-03-06	SELL	-5,430	172.350*	178.68 Profit of 970,229 on sale
2025-03-05	SELL	-2,172	173.020*	178.77 Profit of 388,284 on sale
2025-03-04	SELL	-9,774	170.920*	178.89 Profit of 1,748,494 on sale
2025-03-03	SELL	-5,115	167.010*	179.08 Profit of 916,015 on sale
2025-02-28	SELL	-3,153	170.280*	179.23 Profit of 565,107 on sale
2025-02-25	SELL	-4,344	175.420*	179.59 Profit of 780,143 on sale
2025-02-20	SELL	-2,172	184.560*	179.51 Profit of 389,886 on sale
2025-02-19	SELL	-6,516	185.270*	179.40 Profit of 1,168,963 on sale
2025-02-18	SELL	-3,258	183.770*	179.32 Profit of 584,213 on sale
2025-02-13	BUY	2,172	186.140*	178.94
2025-02-07	BUY	2,172	185.340*	178.40
2025-01-29	BUY	4,344	195.410*	174.76
2025-01-28	BUY	1,086	195.300*	174.22
2025-01-27	SELL	-103	191.810*	173.74 Profit of 17,895 on sale
2025-01-24	BUY	3,258	200.210*	173.01
2025-01-23	SELL	-45,612	197.980*	172.29 Profit of 7,858,674 on sale
2025-01-02	BUY	181,578	189.430*	171.79
2024-12-10	BUY	1,022	185.170*	171.38
2024-12-09	SELL	-7,154	175.370*	171.26 Profit of 1,225,194 on sale
2024-12-06	BUY	4,088	174.710*	171.15
2024-12-05	BUY	1,022	172.640*	171.10
2024-12-03	SELL	-4,088	171.340*	170.97 Profit of 698,940 on sale
2024-12-02	BUY	2,044	171.490*	170.95
2024-11-29	BUY	3,008	168.950*	171.03
2024-11-27	BUY	2,042	169.230*	171.18
2024-11-26	BUY	1,021	169.120*	171.27
2024-11-22	BUY	3,118	164.760*	171.75
2024-11-21	BUY	1,021	167.630*	171.96
2024-11-19	BUY	3,063	178.120*	171.39
2024-11-18	BUY	179	175.300*	171.16
2024-11-12	BUY	4,100	181.620*	170.51
2024-11-08	BUY	1,025	178.350*	169.25
2024-11-07	BUY	25,625	180.750*	168.36
2024-11-06	BUY	3,075	176.510*	167.69
2024-11-05	BUY	1,025	169.740*	167.50
2024-11-04	BUY	2,050	169.240*	167.32
2024-10-31	SELL	-4,940	171.110*	166.36 Profit of 821,794 on sale
2024-10-25	BUY	2,052	165.270*	163.68
2024-10-24	SELL	-2,052	162.720*	164.00 Profit of 336,521 on sale
2024-10-21	BUY	3,078	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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE