ETF Holdings Breakdown of GOOG

Stock Name	LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
Ticker	GOOG(GBX) LSE
TYPE	ETF
Country	UK
Ticker	GOOG(EUR) Euronext Amsterdam

GOOG institutional holdings

The adjusted close for GOOG on 2026-01-23 was 328.43

The following institutional investment holdings of GOOG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,372,339 USD 450,717,298 0.0% 328.43

2026-01-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 719 USD 236,141 -0.7% 328.43

2026-01-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 125,142 200.0% USD 41,100,387 200.7% 328.43

2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 12,448 1.0% USD 4,088,297 0.2% 328.43

2026-01-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 87,712 USD 28,807,252 -0.7% 328.43

2026-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,208,753 200.0% USD 396,990,748 200.7% 328.43

2026-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 98,068 -0.7% USD 32,208,473 -1.4% 328.43

2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,625,035 -0.1% USD 533,710,245 -0.1% 328.43

2026-01-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 48,438 0.9% USD 15,908,492 0.2% 328.43

2026-01-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 12,602 0.2% USD 4,138,875 -0.5% 328.43

2026-01-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 703 USD 230,886 -0.7% 328.43

2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 12,448 1.0% USD 4,088,297 0.2% 328.43

2026-01-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 66,065 -0.6% USD 21,697,728 -1.4% 328.43

2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 7,716,917 USD 2,534,467,050 -0.7% 328.43

2026-01-23 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,334 USD 438,126 -0.7% 328.43

2026-01-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 96,170 USD 31,585,113 -0.7% 328.43

2026-01-23 IE000RN58M26 (iShares Metaverse UCITS ETF) 4,872 USD 1,600,111 -0.7% 328.43

2026-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,184 99.6% USD 1,045,721 99.6% 328.43

2026-01-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 703 USD 230,886 -0.7% 328.43

2026-01-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 719 USD 236,141 -0.7% 328.43

2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,609,632 0.0% USD 528,651,438 -0.8% 328.43

2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 504,839 USD 165,804,273 -0.7% 328.43

2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 100,116 USD 32,881,098 -0.7% 328.43

2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 114,820 USD 27,801,779 -1.4% 242.13 Incorrect share price reported. Should be 328.43 not 242.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 734,265 USD 205,107,084 -0.9% 279.34 Incorrect share price reported. Should be 328.43 not 279.34. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 32,098 USD 7,772,004 -1.4% 242.13 Incorrect share price reported. Should be 328.43 not 242.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 330,529 USD 92,328,845 -0.5% 279.34 Incorrect share price reported. Should be 328.43 not 279.34. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 7,716,917 USD 2,534,467,050 -0.7% 328.43

2026-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,497,365 0.0% USD 820,209,587 -0.7% 328.43

2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 10,948,670 0.1% USD 3,595,871,688 -0.7% 328.43

2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,372,339 USD 450,717,298 0.0% 328.43

2026-01-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 101,689 -0.4% USD 33,397,718 -1.2% 328.43

2026-01-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 28,079 -2.3% USD 9,221,986 -3.0% 328.43

2026-01-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 28,711 USD 9,429,554 -0.7% 328.43

2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 7,716,917 USD 2,534,467,050 -0.7% 328.43

2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 10,948,670 0.1% USD 3,595,871,688 -0.7% 328.43

2026-01-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 101,689 -0.4% USD 33,397,718 -1.2% 328.43

2026-01-23 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 538,435 USD 176,838,207 -0.7% 328.43

2026-01-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 28,711 USD 9,429,554 -0.7% 328.43

2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,625,035 -0.1% USD 533,710,245 -0.8% 328.43

2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,625,035 -0.1% USD 533,710,245 -0.8% 328.43

2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 440,467 0.9% USD 144,662,577 0.2% 328.43

2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 440,467 0.9% USD 144,662,577 0.2% 328.43

2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 701,734 USD 230,470,498 -0.7% 328.43

2026-01-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 14,965 8.8% USD 4,914,955 8.1% 328.43

2026-01-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 28,079 -2.3% USD 9,221,986 -3.0% 328.43

2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 701,734 USD 230,470,498 -0.7% 328.43

2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,960,766 USD 1,300,834,377 -0.7% 328.43

2026-01-23 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 30,812 USD 10,119,585 -0.7% 328.43

2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 7,716,917 USD 2,534,467,050 -0.7% 328.43

2026-01-23 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 7,685 USD 2,523,985 -0.7% 328.43

2026-01-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,070 USD 351,420 -0.7% 328.43

2026-01-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 4,318 USD 1,418,161 -0.7% 328.43

2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 10,948,670 0.1% USD 3,595,871,688 -0.7% 328.43

2026-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,208,753 200.0% USD 396,990,748 200.7% 328.43

2026-01-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 48,438 0.9% USD 15,908,492 0.2% 328.43

2026-01-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 46,254 USD 15,191,201 -0.7% 328.43

2026-01-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 46,254 USD 15,191,201 -0.7% 328.43

2026-01-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 230,163 USD 75,592,434 -0.7% 328.43

2026-01-23 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 178,549 USD 58,640,848 -0.7% 328.43

2026-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,497,365 0.0% USD 820,209,587 -0.7% 328.43

2026-01-23 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 83,003 USD 27,260,675 -0.7% 328.43

2026-01-23 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 43,252 -0.7% USD 14,205,254 -1.4% 328.43

2026-01-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 14,965 8.8% USD 4,914,955 8.1% 328.43

2026-01-23 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 83,003 USD 27,260,675 -0.7% 328.43

2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 20,916 USD 6,919,849 0.7% 330.84 Incorrect share price reported. Should be 328.43 not 330.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 275,779 USD 91,238,724 0.7% 330.84 Incorrect share price reported. Should be 328.43 not 330.84. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 90,973,310 USD 29,814,126,376
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,372,339	USD 450,717,298 0.0%	328.43
2026-01-23	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	719	USD 236,141 -0.7%	328.43
2026-01-23	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	125,142 200.0%	USD 41,100,387 200.7%	328.43
2026-01-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	12,448 1.0%	USD 4,088,297 0.2%	328.43
2026-01-23	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	87,712	USD 28,807,252 -0.7%	328.43
2026-01-23	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	1,208,753 200.0%	USD 396,990,748 200.7%	328.43
2026-01-23	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	98,068 -0.7%	USD 32,208,473 -1.4%	328.43
2026-01-23	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	1,625,035 -0.1%	USD 533,710,245 -0.1%	328.43
2026-01-23	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	48,438 0.9%	USD 15,908,492 0.2%	328.43
2026-01-23	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	12,602 0.2%	USD 4,138,875 -0.5%	328.43
2026-01-23	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	703	USD 230,886 -0.7%	328.43
2026-01-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	12,448 1.0%	USD 4,088,297 0.2%	328.43
2026-01-23	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	66,065 -0.6%	USD 21,697,728 -1.4%	328.43
2026-01-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	7,716,917	USD 2,534,467,050 -0.7%	328.43
2026-01-23	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	1,334	USD 438,126 -0.7%	328.43
2026-01-23	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	96,170	USD 31,585,113 -0.7%	328.43
2026-01-23	IE000RN58M26 (iShares Metaverse UCITS ETF)	4,872	USD 1,600,111 -0.7%	328.43
2026-01-23	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	3,184 99.6%	USD 1,045,721 99.6%	328.43
2026-01-23	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	703	USD 230,886 -0.7%	328.43
2026-01-23	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	719	USD 236,141 -0.7%	328.43
2026-01-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	1,609,632 0.0%	USD 528,651,438 -0.8%	328.43
2026-01-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	504,839	USD 165,804,273 -0.7%	328.43
2026-01-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	100,116	USD 32,881,098 -0.7%	328.43
2026-01-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	114,820	USD 27,801,779 -1.4%	242.13 Incorrect share price reported. Should be 328.43 not 242.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	734,265	USD 205,107,084 -0.9%	279.34 Incorrect share price reported. Should be 328.43 not 279.34. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	32,098	USD 7,772,004 -1.4%	242.13 Incorrect share price reported. Should be 328.43 not 242.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	330,529	USD 92,328,845 -0.5%	279.34 Incorrect share price reported. Should be 328.43 not 279.34. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	7,716,917	USD 2,534,467,050 -0.7%	328.43
2026-01-23	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	2,497,365 0.0%	USD 820,209,587 -0.7%	328.43
2026-01-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	10,948,670 0.1%	USD 3,595,871,688 -0.7%	328.43
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,372,339	USD 450,717,298 0.0%	328.43
2026-01-23	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	101,689 -0.4%	USD 33,397,718 -1.2%	328.43
2026-01-23	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	28,079 -2.3%	USD 9,221,986 -3.0%	328.43
2026-01-23	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	28,711	USD 9,429,554 -0.7%	328.43
2026-01-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	7,716,917	USD 2,534,467,050 -0.7%	328.43
2026-01-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	10,948,670 0.1%	USD 3,595,871,688 -0.7%	328.43
2026-01-23	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	101,689 -0.4%	USD 33,397,718 -1.2%	328.43
2026-01-23	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	538,435	USD 176,838,207 -0.7%	328.43
2026-01-23	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	28,711	USD 9,429,554 -0.7%	328.43
2026-01-23	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	1,625,035 -0.1%	USD 533,710,245 -0.8%	328.43
2026-01-23	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	1,625,035 -0.1%	USD 533,710,245 -0.8%	328.43
2026-01-23	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	440,467 0.9%	USD 144,662,577 0.2%	328.43
2026-01-23	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	440,467 0.9%	USD 144,662,577 0.2%	328.43
2026-01-23	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	701,734	USD 230,470,498 -0.7%	328.43
2026-01-23	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	14,965 8.8%	USD 4,914,955 8.1%	328.43
2026-01-23	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	28,079 -2.3%	USD 9,221,986 -3.0%	328.43
2026-01-23	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	701,734	USD 230,470,498 -0.7%	328.43
2026-01-23	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	3,960,766	USD 1,300,834,377 -0.7%	328.43
2026-01-23	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	30,812	USD 10,119,585 -0.7%	328.43
2026-01-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	7,716,917	USD 2,534,467,050 -0.7%	328.43
2026-01-23	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	7,685	USD 2,523,985 -0.7%	328.43
2026-01-23	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	1,070	USD 351,420 -0.7%	328.43
2026-01-23	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	4,318	USD 1,418,161 -0.7%	328.43
2026-01-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	10,948,670 0.1%	USD 3,595,871,688 -0.7%	328.43
2026-01-23	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	1,208,753 200.0%	USD 396,990,748 200.7%	328.43
2026-01-23	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	48,438 0.9%	USD 15,908,492 0.2%	328.43
2026-01-23	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	46,254	USD 15,191,201 -0.7%	328.43
2026-01-23	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	46,254	USD 15,191,201 -0.7%	328.43
2026-01-23	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	230,163	USD 75,592,434 -0.7%	328.43
2026-01-23	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	178,549	USD 58,640,848 -0.7%	328.43
2026-01-23	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	2,497,365 0.0%	USD 820,209,587 -0.7%	328.43
2026-01-23	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	83,003	USD 27,260,675 -0.7%	328.43
2026-01-23	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	43,252 -0.7%	USD 14,205,254 -1.4%	328.43
2026-01-23	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	14,965 8.8%	USD 4,914,955 8.1%	328.43
2026-01-23	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	83,003	USD 27,260,675 -0.7%	328.43
2026-01-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	20,916	USD 6,919,849 0.7%	330.84 Incorrect share price reported. Should be 328.43 not 330.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	275,779	USD 91,238,724 0.7%	330.84 Incorrect share price reported. Should be 328.43 not 330.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	90,973,310	USD 29,814,126,376

News associated with GOOG

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
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 Google Developing an XRP Killer?: Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Alphabet Inc. (GOOG) Beats Stock Market Upswing: What Investors Need to Know: Alphabet Inc. (GOOG) closed the most recent trading day at $255.24, moving +1.15% from the previous trading session. - 2025-09-19 18:45:05
GOOG April 2026 Options Begin Trading: Investors in Alphabet Inc (Symbol: GOOG) saw new options become available today, for the April 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 210 days until expiration the newly available contra - 2025-09-19 12:01:03
Did Nvidia Just Help Amazon, Microsoft, and Google at CoreWeave's Expense?: Key PointsNvidia is reportedly retreating from actively marketing DGX Cloud. - 2025-09-19 04:07:00
Alphabet Could Soar, Say Analysts -- 3 Simple Ways to Play It: Alphabet (NASDAQ: GOOGL) just secured a massive win in its antitrust battle, keeping Chrome, Android, and its advertising empire intact. With momentum in artificial intelligence, cloud, and YouTube, Alphabet could be entering a new growth phase -- but risks remain. Is now the tim - 2025-09-18 11:30:00
Does Alphabet's New Blockchain Bet Spell Doom for XRP?: Key PointsAlphabet's Google Cloud unit is going to launch a blockchain. - 2025-09-18 06:15:00
PayPal And Google Partner To Power Next-Gen AI Shopping And Payment Solutions: (RTTNews) - Google and PayPal announced a multiyear strategic partnership to improve how people and businesses buy and sell online. Together, the companies plan to make digital shopping easier and faster across different devices and platforms. - 2025-09-17 23:38:28
Notable Wednesday Option Activity: C, MU, GOOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Citigroup Inc (Symbol: C), where a total of 65,285 contracts have traded so far, representing approximately 6.5 million underlying shares. That amounts to about 50.3% of - 2025-09-17 15:14:59
AI Needs Babysitters, and These Stocks Are Cashing In: Key PointsGoogle Translate has been around since 2006 and still can't handle the nuances that matter in business documents. - 2025-09-17 08:27:00
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY: The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Alphabet Joins $3 Tln Club After Court Ruling Eases Antitrust Concerns: (RTTNews) - Alphabet shares surged more than 4% on Monday, propelling the Google parent into the $3 trillion market cap club alongside Nvidia, Microsoft, and Apple. - 2025-09-15 19:06:05
Massive News for Google Stock Investors: In this video, I will cover the recent updates regarding Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG), especially Google Cloud. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-15 10:46:25
Alphabet Inc. (GOOG) Is a Trending Stock: Facts to Know Before Betting on It: Recently, Zacks.com users have been paying close attention to Alphabet (GOOG). This makes it worthwhile to examine what the stock has in store. - 2025-09-15 10:00:02
Massive News for Apple Stock Investors: Apple (NASDAQ: AAPL) just secured a massive advantage from the Department of Justice's ruling against Alphabet's Google, preserving $20 billion in annual revenue while strengthening its high-margin services growth. Investors may be underestimating Apple's leverage and long-term s - 2025-09-13 11:30:00
Noteworthy ETF Outflows: QQQ, MSFT, AAPL, GOOG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $4.4 billion dollar outflow -- that's a 1.2% decrease week over week (from 641,200,0 - 2025-09-12 11:48:06
FTC Launches Probe On Amazon And Google Over Search Advertising Practices: Report: (RTTNews) - The US Federal Trade Commission has reportedly launched a probe in to whether Amazon.com, Inc. (AMZN) and Alphabet, Inc.'s (GOOG) Google misled those who place advertisements on their websites, according to a Bloomberg report on Friday. - 2025-09-12 11:33:11
1 Artificial Intelligence Stock to Rule Them All: Dozens of start-ups are trying to win the artificial intelligence market, but one company is ahead of them all. Alphabet (NASDAQ: GOOG) isn't the most popular name in Silicon Valley, but it's the best positioned for AI and may win despite the market's skepticism. - 2025-09-12 09:00:00
Gmail To Introduce Purchases Tab For Easier Order Tracking: (RTTNews) - Google is enhancing Gmail with a new Purchases tab designed to simplify online order tracking across mobile and web platforms. - 2025-09-11 19:18:48
Notable Tuesday Option Activity: GOOG, TRIP, BA: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 159,202 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-09 16:27:20
Is Alphabet Stock a Buy After the Latest Antitrust Ruling?: Key PointsA recent antitrust court ruling involving Google's search business largely favored its parent company, Alphabet. - 2025-09-09 08:12:00
Should You Buy Alphabet Stock After Google's Massive Antitrust Win?: Key PointsAlphabet had easier remedies for its Google Search subsidiary in its monopoly court case. - 2025-09-09 04:55:00
OpenAI Helps Google Win in Court: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-09 00:21:00
Alphabet Stock Is Still a Genius Buy After Setting a New All-Time High: Key PointsAlphabet will avoid having to sell its Google Chrome browser. - 2025-09-08 06:45:00
Huge News for Google Stock Investors: Key PointsGoogle's court case will not make it divest Chrome and Android. - 2025-09-07 06:45:00
Apple's $20 Billion Search Payment Survives: Here's What It Means for the Stock: Key PointsThe United States court system decided that Google could keep paying Apple to make it the default search engine on Apple devices. - 2025-09-07 04:25:00
European Commission Slaps $3.5 Bln Fine On Google For Breaching Anti-Trust Rules: (RTTNews) - The European Commission has fined Alphabet Inc.'s (GOOG) Google with an amount of 2.95 billion euro, equivalent to $3.5 billion, for breaching the agency's antitrust rules by favoring its own online display advertising technology services. - 2025-09-05 14:04:37
Massive News for Alphabet Stock Investors: A court ruling worked in Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) favor, and that could be great news for shareholders. - 2025-09-05 11:00:00
Should Nvidia Stock Investors Be Worried About Recent Amazon and Google News?: In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA), Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG), and Amazon (NASDAQ: AMZN). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-05 10:14:47

Back to Listing

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.