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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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
2026-02-09 (Monday)3,298USD 305,890USD 305,890
2026-02-06 (Friday)3,298GGG holding decreased by -66USD 305,922GGG holding increased by 8275USD 305,922-66USD 8,275 USD 92.7599 USD 88.4801
2026-02-02 (Monday)3,364USD 297,647GGG holding increased by 3869USD 297,6470USD 3,869 USD 88.4801 USD 87.33
2026-01-30 (Friday)3,364USD 293,778GGG holding decreased by -841USD 293,7780USD -841 USD 87.33 USD 87.58
2026-01-29 (Thursday)3,364GGG holding decreased by -22USD 294,619GGG holding increased by 613USD 294,619-22USD 613 USD 87.58 USD 86.8299
2026-01-28 (Wednesday)3,386USD 294,006GGG holding decreased by -2777USD 294,0060USD -2,777 USD 86.8299 USD 87.65
2026-01-27 (Tuesday)3,386USD 296,783GGG holding increased by 3014USD 296,7830USD 3,014 USD 87.65 USD 86.7599
2026-01-26 (Monday)3,386USD 293,769GGG holding increased by 711USD 293,7690USD 711 USD 86.7599 USD 86.5499
2026-01-23 (Friday)3,386USD 293,058GGG holding decreased by -3352USD 293,0580USD -3,352 USD 86.5499 USD 87.5399
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 IE00B14X4M10

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-66 92.760* -
2026-01-29SELL-2287.88086.345 86.499USD -1,903 -
2026-01-09BUY2286.31685.320 85.420USD 1,879 -
2025-12-16SELL-4484.58082.099 82.347USD -3,623 -
2025-12-02BUY4482.96081.850 81.961USD 3,606 -
2025-12-01SELL-2283.15581.320 81.503USD -1,793 -
2025-11-25SELL-2283.02081.155 81.341USD -1,790 -
2025-11-20BUY6680.59079.040 79.195USD 5,227 -
2025-11-06SELL-2282.84081.165 81.333USD -1,789 -
2025-11-03SELL-2281.78080.310 80.457USD -1,770 -
2025-10-15SELL-4482.24082.820 82.762USD -3,642 -
2025-10-02SELL-2284.86085.210 85.175USD -1,874 -
2025-07-29BUY4484.57085.030 84.984USD 3,739 -
2025-06-26SELL-4486.26086.360 86.350USD -3,799 -
2025-06-23SELL-2285.34085.420 85.412USD -1,879 -
2025-06-17SELL-2283.60084.990 84.851USD -1,867 -
2025-06-13SELL-2283.54084.680 84.566USD -1,860 -
2025-06-10SELL-4485.52085.780 85.754USD -3,773 -
2025-06-05SELL-2283.97084.810 84.726USD -1,864 -
2025-06-04BUY2284.29084.690 84.650USD 1,862 -
2025-05-28BUY41883.88085.100 84.978USD 35,521 -
2025-05-20SELL-6686.76088.700 88.506USD -5,841 -
2025-05-15BUY2285.93086.060 86.047USD 1,893 -
2025-05-13SELL-2285.74086.860 86.748USD -1,908 -
2025-04-22SELL-2278.98079.240 79.214USD -1,743 -
2025-03-10SELL-2286.78088.020 87.896USD -1,934 -
2025-03-07SELL-4487.54087.670 87.657USD -3,857 -
2025-03-05SELL-22085.59085.780 85.761USD -18,867 -
2025-03-04SELL-6683.34084.610 84.483USD -5,576 -
2025-02-26SELL-2285.84087.280 87.136USD -1,917 -
2025-02-21BUY2286.05087.890 87.706USD 1,930 -
2025-01-02BUY11083.51084.810 84.680USD 9,315 -
2024-12-06BUY4489.51089.930 89.888USD 3,955 -
2024-12-02BUY4490.71091.450 91.376USD 4,021 -
2024-11-29SELL-4491.08091.400 91.368USD -4,020 -
2024-11-12BUY8888.12088.990 88.903USD 7,823 -
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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