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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for GGG

Stock NameGraco Inc
TickerGGG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3841091040
LEI4T5VJ4S81BRT6Q7GGT78
TickerGGG(EUR) F

Show aggregate GGG holdings

News associated with GGG

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Daily Dividend Report: VZ,WKC,GGG,TMUS,CRM
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Analysts Anticipate 10% Gains Ahead For IYJ
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Implied REGL Analyst Target Price: $90
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Sum Up The Pieces: LGLV Could Be Worth $188
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Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($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
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iShares S&P 500 Swap UCITS ETF USD (Dist) GGG holdings

DateNumber of GGG Shares HeldBase Market Value of GGG SharesLocal Market Value of GGG SharesChange in GGG Shares HeldChange in GGG Base ValueCurrent Price per GGG Share HeldPrevious Price per GGG Share Held
2025-09-29 (Monday)-47,662USD -4,026,962USD -4,026,962
2025-09-29 (Monday)47,662USD 4,026,962USD 4,026,962
2025-09-26 (Friday)-47,662GGG holding increased by 95324USD -4,037,448GGG holding increased by 8042962USD -4,037,44895,324USD 8,042,962 USD 84.71 USD 0
2025-09-26 (Friday)47,662GGG holding increased by 95324USD 4,037,448GGG holding increased by 8042962USD 4,037,44895,324USD 8,042,962 USD 84.71 USD 0
2025-09-25 (Thursday)-47,662GGG holding increased by 95324USD -4,005,514GGG holding increased by 8014365USD -4,005,51495,324USD 8,014,365 USD 84.04 USD 0
2025-09-25 (Thursday)47,662GGG holding increased by 95324USD 4,005,514GGG holding increased by 8014365USD 4,005,51495,324USD 8,014,365 USD 84.04 USD 0
2025-09-24 (Wednesday)-47,662GGG holding decreased by -95324USD -4,008,851GGG holding decreased by -8017702USD -4,008,851-95,324USD -8,017,702 USD 187.02 USD 0
2025-09-24 (Wednesday)47,662GGG holding decreased by -95324USD 4,008,851GGG holding decreased by -8017702USD 4,008,851-95,324USD -8,017,702 USD 187.02 USD 0
2025-09-18 (Thursday)-47,662GGG holding increased by 95324USD -4,053,176GGG holding increased by 8094914USD -4,053,17695,324USD 8,094,914 USD 85.04 USD 0
2025-09-18 (Thursday)47,662GGG holding increased by 95324USD 4,053,176GGG holding increased by 8094914USD 4,053,17695,324USD 8,094,914 USD 85.04 USD 0
2025-09-17 (Wednesday)-47,662GGG holding increased by 95324USD -4,041,738GGG holding increased by 8081093USD -4,041,73895,324USD 8,081,093 USD 84.8 USD 0
2025-09-17 (Wednesday)47,662GGG holding increased by 95324USD 4,041,738GGG holding increased by 8081093USD 4,041,73895,324USD 8,081,093 USD 84.8 USD 0
2025-09-16 (Tuesday)-47,662GGG holding increased by 95324USD -4,039,355GGG holding increased by 8078710USD -4,039,35595,324USD 8,078,710 USD 84.75 USD 0
2025-09-16 (Tuesday)47,662GGG holding increased by 95324USD 4,039,355GGG holding increased by 8078710USD 4,039,35595,324USD 8,078,710 USD 84.75 USD 0
2025-09-15 (Monday)-47,662GGG holding decreased by -95324USD -4,039,355GGG holding decreased by -8078710USD -4,039,355-95,324USD -8,078,710 USD 192.74 USD 0
2025-09-15 (Monday)47,662GGG holding decreased by -95324USD 4,039,355GGG holding decreased by -8078710USD 4,039,355-95,324USD -8,078,710 USD 192.74 USD 0
2025-09-12 (Friday)47,662USD 4,024,579USD 4,024,579
2025-09-12 (Friday)-47,662USD -4,024,579USD -4,024,579
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 IE000D3BWBR2

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY95,324 84.710* 89.26
2025-09-25BUY95,324 84.040* 89.33
2025-09-24SELL-95,324 187.020* 87.87 Profit of 8,376,504 on sale
2025-09-18BUY95,324 85.040* 87.92
2025-09-17BUY95,324 84.800* 87.96
2025-09-16BUY95,324 84.750* 88.02
2025-09-15SELL-95,324 192.740* 86.35 Profit of 8,231,500 on sale
2025-08-29BUY95,324 85.390* 86.37
2025-08-28SELL-95,324 206.940* 84.39 Profit of 8,044,564 on sale
2025-07-11BUY64,860 87.670* 84.34
2025-07-10BUY64,860 88.810* 84.26
2025-07-09BUY64,860 88.450* 84.19
2025-07-08BUY64,860 88.160* 84.12
2025-07-07BUY64,860 87.610* 84.06
2025-07-04BUY64,860 88.790* 83.97
2025-07-03BUY64,860 88.790* 83.88
2025-07-02BUY64,860 88.490* 83.79
2025-06-30BUY64,860 85.970* 83.75
2025-06-27BUY64,860 86.150* 83.71
2025-06-26BUY64,860 86.260* 83.66
2025-06-25BUY64,860 85.290* 83.62
2025-06-24BUY64,860 85.540* 83.58
2025-06-23BUY64,860 85.340* 83.54
2025-06-20BUY64,860 84.000* 83.53
2025-06-19BUY64,860 84.610* 83.51
2025-06-18BUY64,860 84.610* 83.49
2025-06-17BUY64,860 83.600* 83.48
2025-06-16BUY64,860 85.030* 83.45
2025-06-13BUY64,860 83.540* 83.44
2025-06-12BUY64,860 85.130* 83.40
2025-06-11BUY64,860 85.480* 83.35
2025-06-10BUY64,860 85.520* 83.29
2025-06-09BUY64,860 85.010* 83.24
2025-06-06BUY64,860 85.030* 83.20
2025-06-05BUY64,860 83.970* 83.17
2025-06-04BUY64,860 84.290* 83.14
2025-06-03BUY64,860 84.420* 83.10
2025-06-02BUY64,860 83.760* 83.08
2025-05-30BUY64,860 84.660* 83.03
2025-05-29BUY64,860 84.670* 82.98
2025-05-28BUY64,860 83.880* 82.94
2025-05-27BUY64,860 84.940* 82.87
2025-05-26BUY64,860 83.640* 82.84
2025-05-23BUY64,860 83.640* 82.81
2025-05-22BUY64,860 84.520* 82.75
2025-05-21BUY64,860 84.620* 82.67
2025-05-20BUY64,860 86.760* 82.49
2025-05-19BUY64,860 87.010* 82.28
2025-05-16BUY64,860 87.260* 82.05
2025-05-15BUY64,860 85.930* 81.85
2025-05-14BUY64,860 85.070* 81.68
2025-05-13BUY64,860 85.740* 81.46
2025-05-12BUY64,860 86.440* 81.16
2025-05-09BUY64,860 83.270* 81.03
2025-05-08BUY64,860 83.760* 80.85
2025-05-07BUY64,860 81.980* 80.77
2025-05-06BUY64,860 81.600* 80.71
2025-05-05BUY64,860 82.220* 80.58
2025-05-02BUY64,860 83.230* 80.34
2025-05-01BUY64,860 81.680* 80.21
2025-04-30BUY64,860 81.610* 80.05
2025-04-29BUY64,860 81.490* 79.87
2025-04-28BUY64,860 81.320* 79.66
2025-04-25BUY64,860 81.360* 79.38
2025-04-24BUY64,860 80.500* 79.16
2025-04-23BUY64,860 78.970* 79.20
2025-04-22BUY64,860 78.980* 79.28
2025-04-21BUY64,860 76.640* 80.60
2025-04-18BUY64,860 78.580* 82.61
2025-04-17SELL-64,860 82.610* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19129,4480228,53356.6%
2025-09-1888,5110169,65652.2%
2025-09-17103,007224185,10155.6%
2025-09-16146,98850248,30559.2%
2025-09-1581,1200217,55437.3%
2025-09-1292,58845153,41960.3%
2025-09-11103,4310181,22357.1%
2025-09-1096,4071,173158,48160.8%
2025-09-0990,9210159,45957.0%
2025-09-08122,6406,193251,40548.8%
2025-09-0585,790403190,73845.0%
2025-09-0495,6591163,51558.5%
2025-09-0368,7250123,59555.6%
2025-09-0263,33444134,75347.0%
2025-08-2990,7060133,96367.7%
2025-08-2889,57833143,14462.6%
2025-08-2796,79481163,96759.0%
2025-08-26150,0660240,13462.5%
2025-08-25124,5870234,53953.1%
2025-08-22102,6420189,78254.1%
2025-08-2153,652098,31054.6%
2025-08-20176,1800281,90462.5%
2025-08-19204,52548553,44537.0%
2025-08-18125,1070191,81065.2%
2025-08-1589,3100146,07261.1%
2025-08-14136,3850229,83159.3%
2025-08-13208,1000316,02365.8%
2025-08-12126,185214259,33848.7%
2025-08-1171,5010144,81249.4%
2025-08-08101,89258198,28851.4%
2025-08-0795,2370174,35554.6%
2025-08-06143,0150251,18456.9%
2025-08-05148,5460252,09958.9%
2025-08-04118,714218201,78258.8%
2025-08-01121,0510265,51345.6%
2025-07-31168,972111261,92864.5%
2025-07-30115,1250236,04648.8%
2025-07-29122,95036230,68153.3%
2025-07-28170,249951261,82365.0%
2025-07-25249,4870402,45062.0%
2025-07-24572,6371,678713,37580.3%
2025-07-23223,7443350,14863.9%
2025-07-22145,4380281,42251.7%
2025-07-21132,5591245,27854.0%
2025-07-1888,284200207,21842.6%

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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