Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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
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 USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-09-26 (Friday)47,086GGG holding increased by 470USD 3,988,655GGG holding increased by 71046USD 3,988,655470USD 71,046 USD 84.71 USD 84.04
2025-09-25 (Thursday)46,616GGG holding increased by 33USD 3,917,609GGG holding decreased by -487USD 3,917,60933USD -487 USD 84.04 USD 84.11
2025-09-24 (Wednesday)46,583GGG holding increased by 627USD 3,918,096GGG holding increased by 9998USD 3,918,096627USD 9,998 USD 84.11 USD 85.04
2025-09-18 (Thursday)45,956GGG holding increased by 132USD 3,908,098GGG holding increased by 22223USD 3,908,098132USD 22,223 USD 85.04 USD 84.8
2025-09-17 (Wednesday)45,824GGG holding increased by 165USD 3,885,875GGG holding increased by 16275USD 3,885,875165USD 16,275 USD 84.8 USD 84.75
2025-09-16 (Tuesday)45,659GGG holding increased by 264USD 3,869,600GGG holding increased by 22374USD 3,869,600264USD 22,374 USD 84.75 USD 84.75
2025-09-15 (Monday)45,395GGG holding increased by 88USD 3,847,226GGG holding increased by 21503USD 3,847,22688USD 21,503 USD 84.75 USD 84.44
2025-09-12 (Friday)45,307USD 3,825,723GGG holding decreased by -73397USD 3,825,7230USD -73,397 USD 84.44 USD 86.06
2025-09-11 (Thursday)45,307GGG holding decreased by -11USD 3,899,120GGG holding increased by 56154USD 3,899,120-11USD 56,154 USD 86.06 USD 84.8
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 IE000G2LIHG9

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY470 84.710* 84.80
2025-09-25BUY33 84.040* 84.80
2025-09-24BUY627 84.110* 84.80
2025-09-18BUY132 85.040* 84.80
2025-09-17BUY165 84.800* 84.80
2025-09-16BUY264 84.750* 84.80
2025-09-15BUY88 84.750* 84.80
2025-09-11SELL-11 86.060* 84.80 Profit of 933 on sale
2025-09-10BUY704 84.800* 84.80
2025-09-09BUY44 84.770* 84.80
2025-08-06BUY188 83.410* 84.81
2025-07-31BUY55 83.980* 84.82
2025-07-29BUY220 84.570* 84.83
2025-07-28BUY40 84.480* 84.83
2025-07-25BUY66 84.590* 84.83
2025-07-24BUY31 84.840* 84.83
2025-07-23BUY77 87.180* 84.82
2025-07-22BUY44 87.200* 84.81
2025-07-18BUY72 86.810* 84.79
2025-07-17BUY66 87.700* 84.78
2025-07-11BUY88 87.670* 84.73
2025-07-10BUY99 88.810* 84.71
2025-07-09BUY99 88.450* 84.69
2025-07-07SELL-66 87.610* 84.65 Profit of 5,587 on sale
2025-07-02SELL-275 88.490* 84.58 Profit of 23,259 on sale
2025-06-27BUY38 86.150* 84.56
2025-06-26BUY33 86.260* 84.55
2025-06-24SELL-154 85.540* 84.54 Profit of 13,019 on sale
2025-06-18BUY88 84.610* 84.54
2025-06-17BUY33 83.600* 84.54
2025-06-16SELL-46 85.030* 84.54 Profit of 3,889 on sale
2025-06-13BUY99 83.540* 84.54
2025-06-12SELL-55 85.130* 84.54 Profit of 4,650 on sale
2025-06-11BUY121 85.480* 84.53
2025-06-06BUY33 85.030* 84.52
2025-06-05BUY154 83.970* 84.53
2025-06-04BUY20 84.290* 84.53
2025-06-03SELL-10 84.420* 84.53 Profit of 845 on sale
2025-05-30SELL-1,220 84.660* 84.53 Profit of 103,129 on sale
2025-05-29BUY26 84.670* 84.53
2025-05-27BUY170 84.940* 84.53
2025-05-23BUY135 83.640* 84.55
2025-05-22BUY70 84.520* 84.55
2025-05-19BUY60 87.010* 84.51
2025-05-16BUY30 87.260* 84.49
2025-05-15SELL-20 85.930* 84.48 Profit of 1,690 on sale
2025-05-14BUY10 85.070* 84.48
2025-05-13BUY20 85.740* 84.47
2025-05-08BUY20 83.760* 84.47
2025-05-07BUY30 81.980* 84.49
2025-05-02BUY1,110 83.230* 84.54
2025-04-30BUY350 81.610* 84.59
2025-04-29BUY87 81.490* 84.61
2025-04-28BUY70 81.320* 84.64
2025-04-25BUY180 81.360* 84.66
2025-04-24SELL-210 80.500* 84.70 Profit of 17,787 on sale
2025-04-23BUY190 78.970* 84.75
2025-04-22BUY80 78.980* 84.79
2025-04-17BUY110 78.580* 84.97
2025-04-15BUY100 79.220* 85.08
2025-04-11BUY160 79.710* 85.17
2025-04-09BUY60 79.000* 85.29
2025-04-08BUY360 74.020* 85.39
2025-04-07BUY117 74.430* 85.50
2025-04-04SELL-160 75.770* 85.59 Profit of 13,694 on sale
2025-04-02BUY1,360 84.640* 85.59
2025-04-01BUY10 84.370* 85.61
2025-03-31BUY70 83.510* 85.63
2025-03-28BUY40 83.420* 85.65
2025-03-27BUY18 84.440* 85.66
2025-03-26BUY10 84.600* 85.67
2025-03-25BUY110 84.250* 85.68
2025-03-24BUY117 83.860* 85.70
2025-03-21SELL-40 82.170* 85.74 Profit of 3,429 on sale
2025-03-20BUY160 83.280* 85.76
2025-03-19BUY27 83.520* 85.79
2025-03-18BUY340 83.610* 85.81
2025-03-17BUY70 84.370* 85.82
2025-03-14BUY520 83.890* 85.84
2025-03-13BUY100 82.740* 85.88
2025-03-12SELL-500 83.750* 85.90 Profit of 42,950 on sale
2025-03-11SELL-370 84.820* 85.91 Profit of 31,787 on sale
2025-03-10BUY110 86.780* 85.90
2025-03-07BUY20 87.540* 85.88
2025-03-05BUY150 85.590* 85.89
2025-03-04BUY170 83.340* 85.92
2025-03-03BUY320 85.260* 85.92
2025-02-28BUY260 87.070* 85.91
2025-02-27SELL-50 86.060* 85.91 Profit of 4,295 on sale
2025-02-25BUY370 86.830* 85.90
2025-02-21BUY40 86.050* 85.89
2025-02-18SELL-90 87.160* 85.84 Profit of 7,726 on sale
2025-02-14SELL-610 85.800* 85.84 Profit of 52,363 on sale
2025-02-13BUY10 86.060* 85.84
2025-02-12BUY98 85.130* 85.85
2025-02-07SELL-15 84.830* 85.86 Profit of 1,288 on sale
2025-02-06BUY190 84.240* 85.89
2025-02-05BUY50 84.610* 85.91
2025-02-04BUY60 83.900* 85.94
2025-02-03BUY60 83.310* 85.98
2025-01-31BUY110 84.170* 86.00
2025-01-29SELL-10 82.390* 86.09 Profit of 861 on sale
2025-01-28SELL-90 83.390* 86.14 Profit of 7,752 on sale
2025-01-27SELL-160 85.950* 86.14 Profit of 13,782 on sale
2025-01-24BUY120 85.860* 86.14
2025-01-23BUY20 86.010* 86.15
2025-01-22BUY163 85.680* 86.16
2025-01-21BUY120 86.160* 86.16
2025-01-16BUY181 85.020* 86.21
2025-01-14BUY80 83.140* 86.32
2025-01-10BUY240 80.530* 86.52
2024-12-30BUY30 83.770* 86.89
2024-12-27BUY40 84.140* 86.95
2024-12-23BUY300 84.660* 87.11
2024-12-20BUY80 84.710* 87.17
2024-12-19BUY10 84.750* 87.23
2024-12-18BUY80 83.420* 87.33
2024-12-17BUY20 86.210* 87.36
2024-12-16BUY100 87.430* 87.36
2024-12-13BUY70 87.930* 87.35
2024-12-10BUY500 89.710* 87.19
2024-12-09BUY60 90.390* 87.09
2024-12-06SELL-150 89.510* 87.01 Profit of 13,052 on sale
2024-12-05SELL-10 89.100* 86.94 Profit of 869 on sale
2024-12-03BUY50 91.010* 86.68
2024-11-27SELL-60 90.560* 86.00 Profit of 5,160 on sale
2024-11-26BUY210 90.610* 85.80
2024-11-25BUY26 92.290* 85.50
2024-11-22SELL-18 91.080* 85.24 Profit of 1,534 on sale
2024-11-21SELL-50 89.600* 85.02 Profit of 4,251 on sale
2024-11-20SELL-20 88.520* 84.84 Profit of 1,697 on sale
2024-11-19BUY10 87.830* 84.67
2024-11-18BUY88 90.170* 84.35
2024-11-11BUY30 89.080* 83.78
2024-11-07BUY26 87.560* 83.18
2024-11-06BUY240 88.760* 82.71
2024-11-05BUY50 84.600* 82.54
2024-11-04BUY18 83.240* 82.47
2024-11-01BUY27 82.520* 82.47
2024-10-30SELL-66 81.610* 82.74 Profit of 5,461 on sale
2024-10-29SELL-198 81.500* 82.94 Profit of 16,423 on sale
2024-10-28SELL-70 81.450* 83.24 Profit of 5,827 on sale
2024-10-21SELL-10 85.030* 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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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.