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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

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 World 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
2025-11-11 (Tuesday)17,144GGG holding decreased by -68USD 1,406,151GGG holding decreased by -1446USD 1,406,151-68USD -1,446 USD 82.02 USD 81.78
2025-11-10 (Monday)17,212USD 1,407,597GGG holding increased by 2237USD 1,407,5970USD 2,237 USD 81.78 USD 81.65
2025-11-07 (Friday)17,212USD 1,405,360GGG holding increased by 7057USD 1,405,3600USD 7,057 USD 81.65 USD 81.24
2025-11-06 (Thursday)17,212USD 1,398,303GGG holding decreased by -16868USD 1,398,3030USD -16,868 USD 81.24 USD 82.22
2025-11-05 (Wednesday)17,212USD 1,415,171GGG holding increased by 9295USD 1,415,1710USD 9,295 USD 82.22 USD 81.68
2025-11-04 (Tuesday)17,212USD 1,405,876GGG holding increased by 3786USD 1,405,8760USD 3,786 USD 81.68 USD 81.46
2025-11-03 (Monday)17,212USD 1,402,090GGG holding decreased by -5335USD 1,402,0900USD -5,335 USD 81.46 USD 81.77
2025-10-31 (Friday)17,212USD 1,407,425GGG holding increased by 19105USD 1,407,4250USD 19,105 USD 81.77 USD 80.66
2025-10-30 (Thursday)17,212USD 1,388,320GGG holding decreased by -2410USD 1,388,3200USD -2,410 USD 80.66 USD 80.8
2025-10-29 (Wednesday)17,212USD 1,390,730GGG holding decreased by -10155USD 1,390,7300USD -10,155 USD 80.8 USD 81.39
2025-10-28 (Tuesday)17,212USD 1,400,885GGG holding decreased by -9638USD 1,400,8850USD -9,638 USD 81.39 USD 81.95
2025-10-27 (Monday)17,212USD 1,410,523GGG holding decreased by -7746USD 1,410,5230USD -7,746 USD 81.95 USD 82.4
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 IE00B0M62Q58

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-6882.46081.620 81.704USD -5,556 84.50 Profit of 190 on sale
2025-10-22SELL-3481.61083.780 83.563USD -2,841 84.70 Profit of 39 on sale
2025-09-24SELL-6884.11085.510 85.370USD -5,805 84.78 Loss of -40 on sale
2025-08-28SELL-3486.11087.270 87.154USD -2,963 84.77 Loss of -81 on sale
2025-08-05SELL-6883.88084.140 84.114USD -5,720 84.76 Profit of 44 on sale
2025-07-29SELL-7084.57085.030 84.984USD -5,949 84.78 Loss of -14 on sale
2025-07-02BUY10288.49088.540 88.535USD 9,031 84.55
2025-06-23SELL-3485.34085.420 85.412USD -2,904 84.52 Loss of -30 on sale
2025-06-13SELL-6883.54084.680 84.566USD -5,750 84.53 Loss of -3 on sale
2025-06-02SELL-3483.76084.920 84.804USD -2,883 84.51 Loss of -10 on sale
2025-05-07SELL-6881.98082.420 82.376USD -5,602 84.46 Profit of 142 on sale
2025-04-25BUY13681.36081.480 81.468USD 11,080 84.65
2025-04-11BUY10279.71080.470 80.394USD 8,200 85.15
2025-04-09SELL-54479.00079.390 79.351USD -43,167 85.29 Profit of 3,229 on sale
2025-04-08BUY51074.02077.420 77.080USD 39,311 85.40
2025-04-04BUY3475.77078.540 78.263USD 2,661 85.62
2025-03-28SELL-3483.42084.860 84.716USD -2,880 85.70 Profit of 33 on sale
2025-03-14SELL-6883.89084.020 84.007USD -5,712 85.93 Profit of 131 on sale
2025-03-12SELL-6883.75085.540 85.361USD -5,805 86.00 Profit of 44 on sale
2025-03-07SELL-6687.54087.670 87.657USD -5,785 85.99 Loss of -110 on sale
2025-02-18SELL-3487.16087.270 87.259USD -2,967 85.95 Loss of -44 on sale
2025-02-12SELL-13685.13085.350 85.328USD -11,605 85.97 Profit of 88 on sale
2025-02-05BUY6884.61085.200 85.141USD 5,790 86.06
2025-02-04BUY17083.90084.330 84.287USD 14,329 86.10
2024-11-18BUY3490.17091.400 91.277USD 3,103 84.35
2024-11-07BUY3487.56088.590 88.487USD 3,009 83.18
2024-10-31BUY3481.45082.040 81.981USD 2,787 82.60
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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