Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam

Holdings detail for GGG

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 Russell 2000 Swap UCITS ETF GGG holdings

Share Trades of GGG by Blackrock for IE0007O06KL9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-01	BUY	3,256	84.370	84.400	84.397	USD 274,797	83.16
2025-03-31	BUY	3,256	83.510	84.100	84.041	USD 273,637	83.13
2025-03-28	BUY	3,256	83.420	84.860	84.716	USD 275,835	83.11
2025-03-27	BUY	3,256	84.440	84.990	84.935	USD 276,548	82.99
2025-03-26	BUY	3,256	84.600	85.180	85.122	USD 277,157	82.83
2025-03-25	BUY	3,256	84.250	84.540	84.511	USD 275,168	82.67
2025-03-24	BUY	3,256	83.860	83.970	83.959	USD 273,371	82.52
2025-03-21	BUY	3,256	82.170	82.660	82.611	USD 268,981	82.57
2025-03-20	BUY	3,256	83.280	83.820	83.766	USD 272,742	82.45
2025-03-19	BUY	3,256	83.520	84.280	84.204	USD 274,168	82.24
2025-03-18	BUY	3,256	83.610	84.350	84.276	USD 274,403	81.90
2025-03-17	BUY	3,256	84.370	84.700	84.667	USD 275,676	81.07
2025-03-14	BUY	3,256	83.890	84.020	84.007	USD 273,527	79.67
2025-03-13	BUY	3,256	82.740	84.500	84.324	USD 274,559	76.59
2025-03-12	SELL	-3,256	83.750	85.540	85.361	USD -277,935	0.00 Loss of -277,935 on sale

Market high and low price is on the date.

* (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

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.

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