Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value 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 R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

Holdings detail for GOOG

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

Show aggregate GOOG holdings

News associated with GOOG

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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
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
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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
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iShares Russell 1000 Value UCITS ETF GOOG holdings

Date	Number of GOOG Shares Held	Base Market Value of GOOG Shares	Local Market Value of GOOG Shares	Change in GOOG Shares Held	Change in GOOG Base Value	Current Price per GOOG Share Held	Previous Price per GOOG Share Held
2026-01-15 (Thursday)	16,976	USD 5,655,724	USD 5,655,724	394	USD 79,032	USD 333.16	USD 336.31
2026-01-14 (Wednesday)	16,582	USD 5,576,692	USD 5,576,692	0	USD -1,990	USD 336.31	USD 336.43
2026-01-13 (Tuesday)	16,582	USD 5,578,682	USD 5,578,682	0	USD 61,353	USD 336.43	USD 332.73
2026-01-12 (Monday)	16,582	USD 5,517,329	USD 5,517,329	0	USD 59,530	USD 332.73	USD 329.14
2026-01-09 (Friday)	16,582	USD 5,457,799	USD 5,457,799	394	USD 180,349	USD 329.14	USD 326.01
2026-01-08 (Thursday)	16,188	USD 5,277,450	USD 5,277,450	0	USD 57,953	USD 326.01	USD 322.43
2026-01-07 (Wednesday)	16,188	USD 5,219,497	USD 5,219,497	0	USD 127,562	USD 322.43	USD 314.55
2026-01-06 (Tuesday)	16,188	USD 5,091,935	USD 5,091,935	197	USD 17,671	USD 314.55	USD 317.32
2026-01-05 (Monday)	15,991	USD 5,074,264	USD 5,074,264	-197	USD -30,136	USD 317.32	USD 315.32
2026-01-02 (Friday)	16,188	USD 5,104,400	USD 5,104,400	591	USD 210,061	USD 315.32	USD 313.8
2025-12-31 (Wednesday)	15,597	USD 4,894,339	USD 4,894,339	0	USD -11,697	USD 313.8	USD 314.55

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 GOOG by Blackrock for IE0002EKOXU6

Show aggregate share trades of GOOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 394 338.130 331.290 331.974 GBX 130,798 265.48
2026-01-09 BUY 394 331.480 326.250 326.773 GBX 128,749 262.27
2026-01-06 BUY 197 321.560 317.270 317.699 GBX 62,587 260.12
2026-01-05 SELL -197 319.250 315.249 315.649 GBX -62,183 259.42 Loss of -11,078 on sale
2026-01-02 BUY 591 322.914 310.650 311.876 GBX 184,319 258.72
2025-12-19 BUY 101 308.980 302.340 303.004 GBX 30,603 253.46
2025-12-18 BUY 392 305.260 300.630 301.093 GBX 118,028 252.76
2025-12-10 BUY 196 321.870 315.400 316.047 GBX 61,945 248.31
2025-12-02 BUY 196 318.600 314.220 314.658 GBX 61,673 243.80
2025-11-25 BUY 196 328.670 317.816 318.902 GBX 62,505 237.24
2025-11-19 BUY 196 304.250 287.670 289.328 GBX 56,708 232.57
2025-11-18 BUY 784 289.435 279.010 280.053 GBX 219,561 231.59
2025-11-05 BUY 196 286.680 277.880 278.760 GBX 54,637 220.75
2025-10-31 BUY 196 286.285 277.523 278.399 GBX 54,566 216.31
2025-10-22 BUY 196 252.530 257.180 256.715 GBX 50,316 206.08
2025-10-14 BUY 588 246.190 248.025 247.841 GBX 145,731 196.24
2025-09-30 BUY 392 243.550 243.675 243.663 GBX 95,516 188.03
2025-08-04 BUY 193 195.750 196.080 196.047 GBX 37,837 184.63
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	394	338.130	331.290	331.974	GBX 130,798	265.48
2026-01-09	BUY	394	331.480	326.250	326.773	GBX 128,749	262.27
2026-01-06	BUY	197	321.560	317.270	317.699	GBX 62,587	260.12
2026-01-05	SELL	-197	319.250	315.249	315.649	GBX -62,183	259.42 Loss of -11,078 on sale
2026-01-02	BUY	591	322.914	310.650	311.876	GBX 184,319	258.72
2025-12-19	BUY	101	308.980	302.340	303.004	GBX 30,603	253.46
2025-12-18	BUY	392	305.260	300.630	301.093	GBX 118,028	252.76
2025-12-10	BUY	196	321.870	315.400	316.047	GBX 61,945	248.31
2025-12-02	BUY	196	318.600	314.220	314.658	GBX 61,673	243.80
2025-11-25	BUY	196	328.670	317.816	318.902	GBX 62,505	237.24
2025-11-19	BUY	196	304.250	287.670	289.328	GBX 56,708	232.57
2025-11-18	BUY	784	289.435	279.010	280.053	GBX 219,561	231.59
2025-11-05	BUY	196	286.680	277.880	278.760	GBX 54,637	220.75
2025-10-31	BUY	196	286.285	277.523	278.399	GBX 54,566	216.31
2025-10-22	BUY	196	252.530	257.180	256.715	GBX 50,316	206.08
2025-10-14	BUY	588	246.190	248.025	247.841	GBX 145,731	196.24
2025-09-30	BUY	392	243.550	243.675	243.663	GBX 95,516	188.03
2025-08-04	BUY	193	195.750	196.080	196.047	GBX 37,837	184.63

* (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 GOOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,044,363	8,410	7,134,004	56.7%
2025-09-18	2,906,155	7,689	6,900,119	42.1%
2025-09-17	2,819,424	7,284	7,278,534	38.7%
2025-09-16	4,275,167	8,348	8,164,548	52.4%
2025-09-15	6,269,162	10,319	11,111,025	56.4%
2025-09-12	1,709,843	7,742	4,675,556	36.6%
2025-09-11	3,738,172	11,582	7,009,068	53.3%
2025-09-10	3,846,841	19,001	7,020,574	54.8%
2025-09-09	5,310,185	28,461	8,781,679	60.5%
2025-09-08	3,799,215	8,779	8,089,822	47.0%
2025-09-05	4,642,453	6,462	9,130,057	50.8%
2025-09-04	5,077,047	7,854	10,551,350	48.1%
2025-09-03	12,340,852	79,418	24,260,805	50.9%
2025-09-02	2,273,611	15,992	7,004,174	32.5%
2025-08-29	3,108,525	10,534	7,334,138	42.4%
2025-08-28	2,325,150	8,612	5,941,109	39.1%
2025-08-27	1,701,839	8,509	5,142,237	33.1%
2025-08-26	2,535,585	5,978	5,425,168	46.7%
2025-08-25	3,879,637	12,257	7,751,400	50.1%
2025-08-22	4,487,187	14,694	10,001,657	44.9%
2025-08-21	1,900,976	2,481	4,144,392	45.9%
2025-08-20	1,520,807	11,197	5,457,250	27.9%
2025-08-19	1,846,518	6,793	4,984,607	37.0%
2025-08-18	1,992,240	10,166	4,318,945	46.1%
2025-08-15	3,430,266	6,642	6,434,401	53.3%
2025-08-14	2,255,273	16,128	5,123,028	44.0%
2025-08-13	3,007,691	3,612	6,483,279	46.4%
2025-08-12	2,684,485	4,023	6,513,624	41.2%
2025-08-11	1,866,875	5,005	4,601,390	40.6%
2025-08-08	3,189,082	26,578	7,946,564	40.1%
2025-08-07	2,215,575	18,731	4,883,950	45.4%
2025-08-06	2,223,854	7,468	4,840,024	45.9%
2025-08-05	2,705,762	5,499	6,029,941	44.9%
2025-08-04	3,194,401	9,627	7,396,391	43.2%
2025-08-01	1,748,477	33,699	7,150,905	24.5%
2025-07-31	3,626,388	12,447	8,953,595	40.5%
2025-07-30	2,430,474	14,906	6,679,298	36.4%
2025-07-29	3,261,917	20,074	11,045,182	29.5%
2025-07-28	3,931,717	24,300	9,534,665	41.2%
2025-07-25	3,749,215	42,056	11,930,359	31.4%
2025-07-24	8,574,692	43,437	18,170,728	47.2%
2025-07-23	4,050,844	6,079	9,493,689	42.7%
2025-07-22	3,838,945	15,989	9,245,840	41.5%
2025-07-21	4,084,185	2,566	8,067,003	50.6%
2025-07-18	2,719,534	8,800	6,188,841	43.9%

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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Note: 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.

Stock Name / Fund	iShares Russell 1000 Value 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	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE