Security master dataset guide for further details.
Listings and delistings
Overview
This example demonstrates how to use the Reference client to retrieve all point-in-time (PIT) security master records for Google Inc. We can use these to track Googles security listings across time.
See also
Google securities
Google, launched in 1998, quickly becoming the leading global search engine. It went public in 2004 through an IPO (prior to the security master dataset coverage).
In 2015, Google restructured to form Alphabet Inc., a holding company designed to manage its diverse ventures more effectively, ensuring focused growth across various sectors.
Alphabet Inc., the parent company of Google, issues three types of stock to accommodate different investor needs and maintain founder control: Class A, B, and C shares.
Summary of Alphabet's share structure:
- Class A Shares (
GOOGL): Publicly listed, 1 vote per share - Class B Shares: Not publicly listed, 10 votes per share, held by founders and early investors
- Class C Shares (
GOOG): Publicly listed, no voting rights
This structure ensures that while the company benefits from public capital through Class A and C shares, the founders retain overriding control through their Class B holdings.
Security master PIT records
We'll make a request from the security master API for Google securities publicly listed in the US
starting 2015-01-01. Because there are so many records, we'll call .head(40) on the dataframe to
view a selection.
import databento as db
# Create a reference client
ref_client = db.Reference(key="$YOUR_API_KEY")
# Request security master records for Google
df = ref_client.security_master.get_range(
symbols=["GOOGL", "GOOG"],
countries=["US"],
start="2015",
)
df.head(40)
Result
ts_record listing_id listing_group_id security_id issuer_id listing_status listing_source listing_created_date listing_date delisting_date issuer_name security_type security_description primary_exchange exchange operating_mic symbol nasdaq_symbol local_code isin us_code bbg_comp_id bbg_comp_ticker figi figi_ticker fisn lei sic cik gics naics cic cfi incorporation_country listing_country register_country trading_currency multi_currency segment_mic_name segment_mic structure lot_size par_value par_value_currency voting vote_per_sec shares_outstanding shares_outstanding_date ts_created
ts_effective
2015-10-05 00:00:00+00:00 2015-08-10 23:00:00+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN NaN 2015-10-05 2024-11-13 14:04:47.783780+00:00
2016-02-01 00:00:00+00:00 2016-02-12 13:28:12+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 292580627 2016-02-01 2024-11-01 06:45:30.486798+00:00
2016-02-01 00:00:00+00:00 2016-02-12 13:28:12+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 345539303 2016-02-01 2024-11-13 14:04:47.783780+00:00
2016-02-05 00:00:00+00:00 2016-02-15 13:33:55+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 292585668 2016-02-05 2024-11-13 14:04:47.783655+00:00
2016-04-11 00:00:00+00:00 2016-05-03 13:14:54+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 293658526 2016-04-11 2024-11-13 14:04:47.783655+00:00
2016-04-21 00:00:00+00:00 2016-05-04 07:22:00+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 293675151 2016-04-21 2024-11-01 06:45:30.486798+00:00
2016-10-27 00:00:00+00:00 2016-11-04 13:15:10+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 296087212 2016-10-27 2024-11-01 06:45:30.486798+00:00
2017-04-19 00:00:00+00:00 2017-05-01 07:39:14+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 297614546 2017-04-19 2024-11-13 14:04:47.783655+00:00
2018-01-31 00:00:00+00:00 2018-02-07 13:19:08+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 298492525 2018-01-31 2024-11-01 06:45:30.486798+00:00
2018-04-18 00:00:00+00:00 2018-04-25 13:13:11+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 298656198 2018-04-18 2024-11-01 06:45:30.486798+00:00
2018-07-18 00:00:00+00:00 2018-07-25 14:03:11+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 349883498 2018-07-18 2024-11-01 06:45:30.486923+00:00
2018-10-19 00:00:00+00:00 2018-10-29 07:26:56+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 349615045 2018-10-19 2024-11-13 14:04:47.783780+00:00
2018-10-19 00:00:00+00:00 2018-10-29 07:26:56+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 349615045 2018-10-19 2024-11-13 14:04:47.783780+00:00
2019-01-31 00:00:00+00:00 2019-02-06 13:07:42+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 299360029 2019-01-31 2024-11-01 06:45:30.486798+00:00
2019-01-31 00:00:00+00:00 2019-02-06 13:07:42+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 349291348 2019-01-31 2024-11-01 06:45:30.486923+00:00
2019-01-31 00:00:00+00:00 2019-02-06 13:07:42+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 349291348 2019-01-31 2024-11-01 06:45:30.486923+00:00
2019-07-19 00:00:00+00:00 2019-07-29 04:36:44+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 347344583 2019-07-19 2024-11-13 14:04:47.783780+00:00
2020-01-27 00:00:00+00:00 2020-02-06 13:20:30+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 299895185 2020-01-27 2024-11-13 14:04:47.783655+00:00
2020-01-27 00:00:00+00:00 2020-02-06 13:20:30+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 299895185 2020-01-27 2024-11-13 14:04:47.783655+00:00
2020-01-27 00:00:00+00:00 2020-02-06 13:20:30+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 340979832 2020-01-27 2024-11-13 14:04:47.783780+00:00
2020-04-07 00:00:00+00:00 2020-04-27 03:38:30+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 300047170 2020-04-07 2024-11-13 14:04:47.783655+00:00
2020-07-23 00:00:00+00:00 2020-08-03 05:05:14+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 300471156 2020-07-23 2024-11-01 06:45:30.486798+00:00
2020-07-23 00:00:00+00:00 2020-08-03 05:05:14+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 333631113 2020-07-23 2024-11-01 06:45:30.486923+00:00
2020-10-22 00:00:00+00:00 2020-11-02 03:37:23+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 300643829 2020-10-22 2024-11-13 14:04:47.783655+00:00
2020-10-22 00:00:00+00:00 2020-11-02 03:37:23+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 329867212 2020-10-22 2024-11-13 14:04:47.783780+00:00
2021-04-06 00:00:00+00:00 2021-04-26 04:11:13+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 324511693 2021-04-06 2024-11-01 06:45:30.486923+00:00
2021-04-20 00:00:00+00:00 2021-04-30 13:06:34+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 300746844 2021-04-20 2024-11-01 06:45:30.486798+00:00
2021-07-20 00:00:00+00:00 2021-07-29 13:17:56+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 320168491 2021-07-20 2024-11-13 14:04:47.783780+00:00
2021-10-19 00:00:00+00:00 2021-10-28 13:14:13+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 317737778 2021-10-19 2024-11-01 06:45:30.486923+00:00
2022-01-25 00:00:00+00:00 2022-02-03 13:09:07+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 300754904 2022-01-25 2024-11-13 14:04:47.783655+00:00
2022-01-25 00:00:00+00:00 2022-02-03 13:09:07+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 315639479 2022-01-25 2024-11-13 14:04:47.783780+00:00
2022-04-05 00:00:00+00:00 2022-04-11 03:37:16+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 300758936 2022-04-05 2024-11-01 06:45:30.486798+00:00
2022-04-05 00:00:00+00:00 2022-04-25 03:51:25+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 315573679 2022-04-05 2024-11-01 06:45:30.486923+00:00
2022-04-05 00:00:00+00:00 2022-04-25 03:51:25+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 315573679 2022-04-05 2024-11-01 06:45:30.486923+00:00
2022-04-19 00:00:00+00:00 2022-04-29 03:51:45+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 313376417 2022-04-19 2024-11-13 14:04:47.783780+00:00
2022-07-27 00:00:00+00:00 2022-07-28 03:37:17+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 5996000000 2022-07-27 2024-11-13 14:04:47.783655+00:00
2022-07-27 00:00:00+00:00 2022-07-28 03:37:17+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 6163000000 2022-07-27 2024-11-13 14:04:47.783780+00:00
2022-10-18 00:00:00+00:00 2022-10-27 13:16:16+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 5973000000 2022-10-18 2024-11-13 14:04:47.783655+00:00
2023-01-26 00:00:00+00:00 2023-02-06 04:10:55+00:00 L-16476331 LG-6476331 S-4579561 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class A USNASD USNASD XNAS GOOGL GOOGL GOOGL US02079K3059 02079K305 BBG009S39JX6 GOOGL US BBG009S4MT03 GOOGL UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESVUFR US US US USD False Global Select XNGS NaN 100 0 USD V 1 5956000000 2023-01-26 2024-11-01 06:45:30.486798+00:00
2023-04-18 00:00:00+00:00 2023-04-27 07:20:35+00:00 L-16476332 LG-6476332 S-4579564 I-175414 L M 2015-08-11 2015-10-05 None Alphabet Inc EQS Ordinary Shares - Class C USNASD USNASD XNAS GOOG GOOG GOOG US02079K1079 02079K107 BBG009S3NB30 GOOG US BBG009S4MVF2 GOOG UW NaN 5493006MHB84DD0ZWV18 7370 1652044 NaN 51 US31 ESNUFR US US US USD False Global Select XNGS NaN 100 0 USD N NaN 5874000000 2023-04-18 2024-11-13 14:04:47.783780+00:00