Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAWI(USD) Euronext Amsterdam

Holdings detail for GGG

Stock Name	Graco Inc
Ticker	GGG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3841091040
LEI	4T5VJ4S81BRT6Q7GGT78
Ticker	GGG(EUR) F

Show aggregate GGG holdings

News associated with GGG

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
Daily Dividend Report: VZ,WKC,GGG,TMUS,CRM: The Board of Directors at Verizon Communications today declared a quarterly dividend of 67.75 cents per outstanding share, unchanged from the previous quarter. The quarterly dividend is payable on August 1, 2025 to Verizon shareholders of record at the close of business on July - 2025-06-06 14:49:33
Analysts Anticipate 10% Gains Ahead For IYJ: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:58:57
Implied REGL Analyst Target Price: $90: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 08:05:32
Sum Up The Pieces: LGLV Could Be Worth $188: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:06:57
Stocks Settle Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 13:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-28 22:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb: The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-28 22:43:09

iShares MSCI ACWI SRI UCITS ETF USD(Dist) GGG holdings

Date	Number of GGG Shares Held	Base Market Value of GGG Shares	Local Market Value of GGG Shares	Change in GGG Base Value	Current Price per GGG Share Held	Previous Price per GGG Share Held
2025-12-12 (Friday)	965	USD 80,655	USD 80,655	USD -116	USD 83.5803	USD 83.7005
2025-12-11 (Thursday)	965	USD 80,771	USD 80,771	USD 1,525	USD 83.7005	USD 82.1202
2025-12-10 (Wednesday)	965	USD 79,246	USD 79,246	USD 811	USD 82.1202	USD 81.2798
2025-12-09 (Tuesday)	965	USD 78,435	USD 78,435	USD -1,525	USD 81.2798	USD 82.8601
2025-12-08 (Monday)	965	USD 79,960	USD 79,960	USD -589	USD 82.8601	USD 83.4705
2025-12-05 (Friday)	965	USD 80,549	USD 80,549	USD 49	USD 83.4705	USD 83.4197
2025-12-04 (Thursday)	965	USD 80,500	USD 80,500	USD 415	USD 83.4197	USD 82.9896
2025-12-03 (Wednesday)	965	USD 80,085	USD 80,085	USD 492	USD 82.9896	USD 82.4798
2025-12-02 (Tuesday)	965	USD 79,593	USD 79,593	USD 222	USD 82.4798	USD 82.2497
2025-12-01 (Monday)	965	USD 79,371	USD 79,371	USD -184	USD 82.2497	USD 82.4404
2025-11-28 (Friday)	965	USD 79,555	USD 79,555	USD 126	USD 82.4404	USD 82.3098
2025-11-27 (Thursday)	965	USD 79,429	USD 79,429	USD 0	USD 82.3098	USD 82.3098

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 GGG by Blackrock for IE00013A2XD6

Show aggregate share trades of GGG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-08 BUY 61 88.160 88.840 88.772 USD 5,415 84.64
2025-05-30 BUY 84 84.660 85.160 85.110 USD 7,149 84.47
2025-02-28 SELL -57 87.070 87.200 87.187 USD -4,970 86.35 Loss of -48 on sale
2024-12-03 BUY 118 91.010 91.170 91.154 USD 10,756 86.59
2024-11-25 BUY 47 92.290 92.860 92.803 USD 4,362 85.33
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
2025-07-08	BUY	61	88.160	88.840	88.772	USD 5,415	84.64
2025-05-30	BUY	84	84.660	85.160	85.110	USD 7,149	84.47
2025-02-28	SELL	-57	87.070	87.200	87.187	USD -4,970	86.35 Loss of -48 on sale
2024-12-03	BUY	118	91.010	91.170	91.154	USD 10,756	86.59
2024-11-25	BUY	47	92.290	92.860	92.803	USD 4,362	85.33

* (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 GGG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	129,448	0	228,533	56.6%
2025-09-18	88,511	0	169,656	52.2%
2025-09-17	103,007	224	185,101	55.6%
2025-09-16	146,988	50	248,305	59.2%
2025-09-15	81,120	0	217,554	37.3%
2025-09-12	92,588	45	153,419	60.3%
2025-09-11	103,431	0	181,223	57.1%
2025-09-10	96,407	1,173	158,481	60.8%
2025-09-09	90,921	0	159,459	57.0%
2025-09-08	122,640	6,193	251,405	48.8%
2025-09-05	85,790	403	190,738	45.0%
2025-09-04	95,659	1	163,515	58.5%
2025-09-03	68,725	0	123,595	55.6%
2025-09-02	63,334	44	134,753	47.0%
2025-08-29	90,706	0	133,963	67.7%
2025-08-28	89,578	33	143,144	62.6%
2025-08-27	96,794	81	163,967	59.0%
2025-08-26	150,066	0	240,134	62.5%
2025-08-25	124,587	0	234,539	53.1%
2025-08-22	102,642	0	189,782	54.1%
2025-08-21	53,652	0	98,310	54.6%
2025-08-20	176,180	0	281,904	62.5%
2025-08-19	204,525	48	553,445	37.0%
2025-08-18	125,107	0	191,810	65.2%
2025-08-15	89,310	0	146,072	61.1%
2025-08-14	136,385	0	229,831	59.3%
2025-08-13	208,100	0	316,023	65.8%
2025-08-12	126,185	214	259,338	48.7%
2025-08-11	71,501	0	144,812	49.4%
2025-08-08	101,892	58	198,288	51.4%
2025-08-07	95,237	0	174,355	54.6%
2025-08-06	143,015	0	251,184	56.9%
2025-08-05	148,546	0	252,099	58.9%
2025-08-04	118,714	218	201,782	58.8%
2025-08-01	121,051	0	265,513	45.6%
2025-07-31	168,972	111	261,928	64.5%
2025-07-30	115,125	0	236,046	48.8%
2025-07-29	122,950	36	230,681	53.3%
2025-07-28	170,249	951	261,823	65.0%
2025-07-25	249,487	0	402,450	62.0%
2025-07-24	572,637	1,678	713,375	80.3%
2025-07-23	223,744	3	350,148	63.9%
2025-07-22	145,438	0	281,422	51.7%
2025-07-21	132,559	1	245,278	54.0%
2025-07-18	88,284	200	207,218	42.6%

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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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.