Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

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 MSCI North America UCITS ETF USD (Dist) USD GGG holdings

Date	Number of GGG Shares Held	Base Market Value of GGG Shares	Local Market Value of GGG Shares	Change in GGG Shares Held	Change in GGG Base Value	Current Price per GGG Share Held	Previous Price per GGG Share Held
2025-10-01 (Wednesday)	3,496	USD 295,517	USD 295,517
2025-09-29 (Monday)	3,496	USD 295,377	USD 295,377	0	USD -769	USD 84.49	USD 84.71
2025-09-26 (Friday)	3,496	USD 296,146	USD 296,146	0	USD 2,342	USD 84.71	USD 84.04
2025-09-25 (Thursday)	3,496	USD 293,804	USD 293,804	0	USD -245	USD 84.04	USD 84.1101
2025-09-24 (Wednesday)	3,496	USD 294,049	USD 294,049
2025-09-18 (Thursday)	3,540	USD 301,042	USD 301,042	0	USD 850	USD 85.0401	USD 84.8
2025-09-17 (Wednesday)	3,540	USD 300,192	USD 300,192	0	USD 177	USD 84.8	USD 84.75
2025-09-16 (Tuesday)	3,540	USD 300,015	USD 300,015	0	USD 0	USD 84.75	USD 84.75
2025-09-15 (Monday)	3,540	USD 300,015	USD 300,015

Share Trades of GGG by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-29	BUY	44			84.570*		84.84
2025-06-26	SELL	-44			86.260*		84.50 Profit of 3,718 on sale
2025-06-23	SELL	-22			85.340*		84.48 Profit of 1,859 on sale
2025-06-17	SELL	-22			83.600*		84.49 Profit of 1,859 on sale
2025-06-13	SELL	-22			83.540*		84.49 Profit of 1,859 on sale
2025-06-10	SELL	-44			85.520*		84.47 Profit of 3,717 on sale
2025-06-05	SELL	-22			83.970*		84.47 Profit of 1,858 on sale
2025-06-04	BUY	22			84.290*		84.47
2025-05-28	BUY	418			83.880*		84.48
2025-05-20	SELL	-66			86.760*		84.46 Profit of 5,575 on sale
2025-05-15	BUY	22			85.930*		84.40
2025-05-13	SELL	-22			85.740*		84.39 Profit of 1,856 on sale
2025-04-22	SELL	-22			78.980*		84.78 Profit of 1,865 on sale
2025-03-10	SELL	-22			86.780*		86.31 Profit of 1,899 on sale
2025-03-07	SELL	-44			87.540*		86.29 Profit of 3,797 on sale
2025-03-05	SELL	-220			85.590*		86.30 Profit of 18,986 on sale
2025-03-04	SELL	-66			83.340*		86.35 Profit of 5,699 on sale
2025-02-26	SELL	-22			85.840*		86.37 Profit of 1,900 on sale
2025-02-21	BUY	22			86.050*		86.37
2025-01-02	BUY	110			83.510*		87.21
2024-12-06	BUY	44			89.510*		86.94
2024-12-02	BUY	44			90.710*		86.43
2024-11-29	SELL	-44			91.080*		86.24 Profit of 3,795 on sale
2024-11-12	BUY	88			88.120*		83.78

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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