Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

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 UCITS ETF SGD Hedged (Acc) GGG holdings

Date	Number of GGG Shares Held	Base Market Value of GGG Shares	Local Market Value of GGG Shares	Change in GGG Shares Held	Change in GGG Base Value	Current Price per GGG Share Held	Previous Price per GGG Share Held
2025-12-09 (Tuesday)	46,259	USD 3,759,932	USD 3,759,932	0	USD -73,089	USD 81.28	USD 82.86
2025-12-08 (Monday)	46,259	USD 3,833,021	USD 3,833,021	0	USD -28,218	USD 82.86	USD 83.47
2025-12-05 (Friday)	46,259	USD 3,861,239	USD 3,861,239	0	USD 2,313	USD 83.47	USD 83.42
2025-12-04 (Thursday)	46,259	USD 3,858,926	USD 3,858,926	336	USD 71,197	USD 83.42	USD 82.48
2025-12-02 (Tuesday)	45,923	USD 3,787,729	USD 3,787,729	0	USD 10,562	USD 82.48	USD 82.25
2025-12-01 (Monday)	45,923	USD 3,777,167	USD 3,777,167	216	USD 82,213	USD 82.25	USD 80.84
2025-11-24 (Monday)	45,707	USD 3,694,954	USD 3,694,954	96	USD -57,919	USD 80.84	USD 82.28

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 IE00019GPKX6

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
2025-12-04 BUY 336 83.420* 84.44
2025-12-01 BUY 216 83.155 81.320 81.503 USD 17,605 84.46
2025-11-24 BUY 96 82.410 80.820 80.979 USD 7,774 84.48
2025-11-06 BUY 24 82.840 81.165 81.333 USD 1,952 84.66
2025-11-05 BUY 48 82.660 81.090 81.247 USD 3,900 84.67
2025-10-28 BUY 72 81.390 82.350 82.254 USD 5,922 84.74
2025-10-15 BUY 120 82.240 82.820 82.762 USD 9,931 84.81
2025-09-24 BUY 144 84.110 85.510 85.370 USD 12,293 84.82
2025-09-04 BUY 288 86.200 86.220 86.218 USD 24,831 84.81
2025-08-19 BUY 168 86.220 87.210 87.111 USD 14,635 84.79
2025-08-04 BUY 96 83.090 83.230 83.216 USD 7,989 84.81
2025-08-01 BUY 144 82.580 83.270 83.201 USD 11,981 84.82
2025-07-31 BUY 120 83.980 84.570 84.511 USD 10,141 84.82
2025-07-25 BUY 96 84.590 85.340 85.265 USD 8,185 84.83
2025-07-22 BUY 120 87.200 87.690 87.641 USD 10,517 84.80
2025-07-21 BUY 48 86.190 87.020 86.937 USD 4,173 84.80
2025-07-14 BUY 72 87.160 87.650 87.601 USD 6,307 84.73
2025-07-10 BUY 144 88.810 89.670 89.584 USD 12,900 84.68
2025-07-08 BUY 72 88.160 88.840 88.772 USD 6,392 84.63
2025-07-02 BUY 120 88.490 88.540 88.535 USD 10,624 84.53
2025-06-25 BUY 24 85.290 86.070 85.992 USD 2,064 84.47
2025-06-12 BUY 216 85.130 85.240 85.229 USD 18,409 84.46
2025-06-02 BUY 288 83.760 84.920 84.804 USD 24,424 84.44
2025-05-28 BUY 72 83.880 85.100 84.978 USD 6,118 84.45
2025-05-14 BUY 72 85.070 85.500 85.457 USD 6,153 84.36
2025-05-08 BUY 120 83.760 84.290 84.237 USD 10,108 84.35
2025-05-07 BUY 384 81.980 82.420 82.376 USD 31,632 84.37
2025-04-30 BUY 72 81.610 81.830 81.808 USD 5,890 84.49
2025-04-24 BUY 24 80.500 81.480 81.382 USD 1,953 84.62
2025-04-23 BUY 192 78.970 82.070 81.760 USD 15,698 84.68
2025-04-17 BUY 96 78.580 79.140 79.084 USD 7,592 84.97
2025-04-16 BUY 48 78.420 79.900 79.752 USD 3,828 85.04
2025-04-15 BUY 48 79.220 80.690 80.543 USD 3,866 85.11
2025-04-14 BUY 144 79.760 80.820 80.714 USD 11,623 85.17
2025-04-11 BUY 384 79.710 80.470 80.394 USD 30,871 85.23
2025-04-10 BUY 216 77.920 78.780 78.694 USD 16,998 85.31
2025-04-09 BUY 120 79.000 79.390 79.351 USD 9,522 85.39
2025-04-08 BUY 120 74.020 77.420 77.080 USD 9,250 85.52
2025-04-07 BUY 96 74.430 77.060 76.797 USD 7,373 85.66
2025-04-04 BUY 120 75.770 78.540 78.263 USD 9,392 85.78
2025-04-02 BUY 96 84.640 85.150 85.099 USD 8,170 85.79
2025-03-28 BUY 96 83.420 84.860 84.716 USD 8,133 85.87
2025-03-24 BUY 48 83.860 83.970 83.959 USD 4,030 85.96
2025-03-18 BUY 72 83.610 84.350 84.276 USD 6,068 86.12
2025-03-17 BUY 120 84.370 84.700 84.667 USD 10,160 86.14
2025-03-14 BUY 96 83.890 84.020 84.007 USD 8,065 86.18
2025-03-13 BUY 216 82.740 84.500 84.324 USD 18,214 86.23
2025-03-10 BUY 72 86.780 88.020 87.896 USD 6,329 86.28
2025-03-04 BUY 96 83.340 84.610 84.483 USD 8,110 86.32
2025-02-25 BUY 96 86.830 87.400 87.343 USD 8,385 86.33
2025-02-21 BUY 96 86.050 87.890 87.706 USD 8,420 86.33
2025-02-19 BUY 96 87.190 87.570 87.532 USD 8,403 86.30
2025-02-18 BUY 96 87.160 87.270 87.259 USD 8,377 86.28
2025-02-13 BUY 72 86.060 86.190 86.177 USD 6,205 86.31
2025-02-12 BUY 48 85.130 85.350 85.328 USD 4,096 86.33
2025-02-11 BUY 96 85.780 86.120 86.086 USD 8,264 86.34
2025-02-05 BUY 72 84.610 85.200 85.141 USD 6,130 86.48
2025-02-03 BUY 192 83.310 83.670 83.634 USD 16,058 86.62
2025-01-31 BUY 72 84.170 84.860 84.791 USD 6,105 86.69
2025-01-30 BUY 72 83.900 84.500 84.440 USD 6,080 86.76
2025-01-28 BUY 72 83.390 84.450 84.344 USD 6,073 86.98
2025-01-02 BUY 432 83.510 84.810 84.680 USD 36,582 87.18
2024-12-10 BUY 72 89.710 90.830 90.718 USD 6,532 87.10
2024-12-03 SELL -144 91.010 91.170 91.154 USD -13,126 86.53 Loss of -666 on sale
2024-11-20 BUY 192 88.520 88.580 88.574 USD 17,006 84.39
2024-11-19 BUY 72 87.830 89.930 89.720 USD 6,460 84.18
2024-11-18 BUY 48 90.170 91.400 91.277 USD 4,381 83.78
2024-11-07 BUY 168 87.560 88.590 88.487 USD 14,866 83.18
2024-10-30 BUY 72 81.610 81.890 81.862 USD 5,894 82.74
2024-10-28 BUY 24 81.450 83.090 82.926 USD 1,990 83.24
2024-10-22 BUY 120 83.800 84.650 84.565 USD 10,148 85.03
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
2025-12-04	BUY	336			83.420*		84.44
2025-12-01	BUY	216	83.155	81.320	81.503	USD 17,605	84.46
2025-11-24	BUY	96	82.410	80.820	80.979	USD 7,774	84.48
2025-11-06	BUY	24	82.840	81.165	81.333	USD 1,952	84.66
2025-11-05	BUY	48	82.660	81.090	81.247	USD 3,900	84.67
2025-10-28	BUY	72	81.390	82.350	82.254	USD 5,922	84.74
2025-10-15	BUY	120	82.240	82.820	82.762	USD 9,931	84.81
2025-09-24	BUY	144	84.110	85.510	85.370	USD 12,293	84.82
2025-09-04	BUY	288	86.200	86.220	86.218	USD 24,831	84.81
2025-08-19	BUY	168	86.220	87.210	87.111	USD 14,635	84.79
2025-08-04	BUY	96	83.090	83.230	83.216	USD 7,989	84.81
2025-08-01	BUY	144	82.580	83.270	83.201	USD 11,981	84.82
2025-07-31	BUY	120	83.980	84.570	84.511	USD 10,141	84.82
2025-07-25	BUY	96	84.590	85.340	85.265	USD 8,185	84.83
2025-07-22	BUY	120	87.200	87.690	87.641	USD 10,517	84.80
2025-07-21	BUY	48	86.190	87.020	86.937	USD 4,173	84.80
2025-07-14	BUY	72	87.160	87.650	87.601	USD 6,307	84.73
2025-07-10	BUY	144	88.810	89.670	89.584	USD 12,900	84.68
2025-07-08	BUY	72	88.160	88.840	88.772	USD 6,392	84.63
2025-07-02	BUY	120	88.490	88.540	88.535	USD 10,624	84.53
2025-06-25	BUY	24	85.290	86.070	85.992	USD 2,064	84.47
2025-06-12	BUY	216	85.130	85.240	85.229	USD 18,409	84.46
2025-06-02	BUY	288	83.760	84.920	84.804	USD 24,424	84.44
2025-05-28	BUY	72	83.880	85.100	84.978	USD 6,118	84.45
2025-05-14	BUY	72	85.070	85.500	85.457	USD 6,153	84.36
2025-05-08	BUY	120	83.760	84.290	84.237	USD 10,108	84.35
2025-05-07	BUY	384	81.980	82.420	82.376	USD 31,632	84.37
2025-04-30	BUY	72	81.610	81.830	81.808	USD 5,890	84.49
2025-04-24	BUY	24	80.500	81.480	81.382	USD 1,953	84.62
2025-04-23	BUY	192	78.970	82.070	81.760	USD 15,698	84.68
2025-04-17	BUY	96	78.580	79.140	79.084	USD 7,592	84.97
2025-04-16	BUY	48	78.420	79.900	79.752	USD 3,828	85.04
2025-04-15	BUY	48	79.220	80.690	80.543	USD 3,866	85.11
2025-04-14	BUY	144	79.760	80.820	80.714	USD 11,623	85.17
2025-04-11	BUY	384	79.710	80.470	80.394	USD 30,871	85.23
2025-04-10	BUY	216	77.920	78.780	78.694	USD 16,998	85.31
2025-04-09	BUY	120	79.000	79.390	79.351	USD 9,522	85.39
2025-04-08	BUY	120	74.020	77.420	77.080	USD 9,250	85.52
2025-04-07	BUY	96	74.430	77.060	76.797	USD 7,373	85.66
2025-04-04	BUY	120	75.770	78.540	78.263	USD 9,392	85.78
2025-04-02	BUY	96	84.640	85.150	85.099	USD 8,170	85.79
2025-03-28	BUY	96	83.420	84.860	84.716	USD 8,133	85.87
2025-03-24	BUY	48	83.860	83.970	83.959	USD 4,030	85.96
2025-03-18	BUY	72	83.610	84.350	84.276	USD 6,068	86.12
2025-03-17	BUY	120	84.370	84.700	84.667	USD 10,160	86.14
2025-03-14	BUY	96	83.890	84.020	84.007	USD 8,065	86.18
2025-03-13	BUY	216	82.740	84.500	84.324	USD 18,214	86.23
2025-03-10	BUY	72	86.780	88.020	87.896	USD 6,329	86.28
2025-03-04	BUY	96	83.340	84.610	84.483	USD 8,110	86.32
2025-02-25	BUY	96	86.830	87.400	87.343	USD 8,385	86.33
2025-02-21	BUY	96	86.050	87.890	87.706	USD 8,420	86.33
2025-02-19	BUY	96	87.190	87.570	87.532	USD 8,403	86.30
2025-02-18	BUY	96	87.160	87.270	87.259	USD 8,377	86.28
2025-02-13	BUY	72	86.060	86.190	86.177	USD 6,205	86.31
2025-02-12	BUY	48	85.130	85.350	85.328	USD 4,096	86.33
2025-02-11	BUY	96	85.780	86.120	86.086	USD 8,264	86.34
2025-02-05	BUY	72	84.610	85.200	85.141	USD 6,130	86.48
2025-02-03	BUY	192	83.310	83.670	83.634	USD 16,058	86.62
2025-01-31	BUY	72	84.170	84.860	84.791	USD 6,105	86.69
2025-01-30	BUY	72	83.900	84.500	84.440	USD 6,080	86.76
2025-01-28	BUY	72	83.390	84.450	84.344	USD 6,073	86.98
2025-01-02	BUY	432	83.510	84.810	84.680	USD 36,582	87.18
2024-12-10	BUY	72	89.710	90.830	90.718	USD 6,532	87.10
2024-12-03	SELL	-144	91.010	91.170	91.154	USD -13,126	86.53 Loss of -666 on sale
2024-11-20	BUY	192	88.520	88.580	88.574	USD 17,006	84.39
2024-11-19	BUY	72	87.830	89.930	89.720	USD 6,460	84.18
2024-11-18	BUY	48	90.170	91.400	91.277	USD 4,381	83.78
2024-11-07	BUY	168	87.560	88.590	88.487	USD 14,866	83.18
2024-10-30	BUY	72	81.610	81.890	81.862	USD 5,894	82.74
2024-10-28	BUY	24	81.450	83.090	82.926	USD 1,990	83.24
2024-10-22	BUY	120	83.800	84.650	84.565	USD 10,148	85.03

* (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.