Home ETF List About

ETF Holdings Breakdown of GOOG

Stock NameLEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
TickerGOOG(GBX) LSE
TYPEETF
CountryUK
TickerGOOG(EUR) Euronext Amsterdam

GOOG institutional holdings

The adjusted close for GOOG on 2025-11-11 was 291.74

The following institutional investment holdings of GOOG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 11,139,465USD 3,249,827,519 0.4% 291.74  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 11,139,465USD 3,249,827,519 0.4% 291.74  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 11,139,465USD 3,249,827,519 0.4% 291.74  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 7,632,835USD 2,226,803,283 0.4% 291.74  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 7,632,835USD 2,226,803,283 291.74  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 7,632,835USD 2,226,803,283 0.4% 291.74  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 7,632,835USD 2,226,803,283 0.4% 291.74  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,638,036USD 477,880,623 291.74  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,335,475 0.0%USD 389,611,477 4.7% 291.74  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,755,743USD 803,960,463 291.74  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,755,743USD 803,960,463 0.4% 291.74  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,564,901USD 456,544,218 291.74  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,564,901USD 456,544,218 291.74  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,564,901USD 456,544,218 0.4% 291.74  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,494,724 200.0%USD 436,070,780 199.6% 291.74  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,494,724 200.0%USD 436,070,780 199.6% 291.74  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 518,854 -0.4%USD 151,370,466 0.0% 291.74  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 713,721USD 179,578,236 0.0% 251.61 Incorrect share price reported. Should be 291.74 not 251.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 684,646USD 199,738,624 291.74  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 325,824USD 95,055,894 0.4% 291.74  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 389,196USD 108,858,121 -2.0% 279.70 Incorrect share price reported. Should be 291.74 not 279.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 14,212 -0.1%USD 4,146,209 0.3% 291.74  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 14,212USD 4,146,209 291.74  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 326,512 -0.9%USD 82,153,179 3.0% 251.61 Incorrect share price reported. Should be 291.74 not 251.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 218,341USD 63,698,803 0.4% 291.74  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 134,206USD 39,153,258 291.74  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 134,206USD 39,153,258 291.74  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 99,329USD 28,978,242 291.74  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 16,573 200.0%USD 4,835,007 199.6% 291.74  
2025-11-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 46,552USD 13,581,080 291.74  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 64,411USD 18,791,265 291.74  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 64,411USD 18,791,265 291.74  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 110,779USD 24,482,846 3.8% 221.01 Incorrect share price reported. Should be 291.74 not 221.01. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 76,752USD 22,391,628 0.4% 291.74  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 76,752USD 22,391,628 0.4% 291.74  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 93,469USD 27,268,646 291.74  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 46,657USD 13,611,713 0.4% 291.74  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 46,657USD 13,611,713 0.4% 291.74  
2025-11-11 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 478,509USD 139,600,216 0.4% 291.74  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 31,573USD 6,990,557 0.2% 221.41 Incorrect share price reported. Should be 291.74 not 221.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 48,025USD 14,010,814 0.4% 291.74  
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 4,872USD 1,421,357 0.4% 291.74  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 12,280USD 3,582,567 0.4% 291.74  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 12,280USD 3,582,567 291.74  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 13,536USD 3,948,993 0.4% 291.74  
2025-11-11 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 65,325USD 19,057,916 291.74  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8,605USD 2,510,423 291.74  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,917USD 851,006 291.74  
2025-11-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 30,819 200.0%USD 8,991,135 199.6% 291.74  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 69,393USD 20,244,714 0.4% 291.74  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 100,491USD 29,317,244 291.74  
2025-11-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,062 200.0%USD 309,828 199.6% 291.74  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,957,659USD 1,154,607,437 291.74  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,335,475USD 388,075,680 3.7% 290.59 Incorrect share price reported. Should be 291.74 not 290.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 684,646 0.5%USD 198,951,281 2.3% 290.59 Incorrect share price reported. Should be 291.74 not 290.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 389,196USD 113,544,041 0.4% 291.74  
Total =91,581,818 USD 26,659,267,995
Book value of shares is calculated on the adjusted close price of each day (row).

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.