Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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 11:05:32
Sum Up The Pieces: LGLV Could Be Worth $188
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:57
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($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 15:10:53
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 ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($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... - 2025-01-29 00:43:09

iShares MSCI World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)9,941USD 738,336GGG holding increased by 21412USD 738,3360USD 21,412 USD 74.2718 USD 72.1179
2025-05-07 (Wednesday)9,941USD 716,924GGG holding increased by 1750USD 716,9240USD 1,750 USD 72.1179 USD 71.9419
2025-05-06 (Tuesday)9,941GGG holding increased by 140USD 715,174GGG holding increased by 4527USD 715,174140USD 4,527 USD 71.9419 USD 72.5076
2025-05-05 (Monday)9,801USD 710,647GGG holding decreased by -6863USD 710,6470USD -6,863 USD 72.5076 USD 73.2078
2025-05-02 (Friday)9,801GGG holding increased by 35USD 717,510GGG holding increased by 10435USD 717,51035USD 10,435 USD 73.2078 USD 72.4017
2025-05-01 (Thursday)9,766GGG holding increased by 105USD 707,075GGG holding increased by 13489USD 707,075105USD 13,489 USD 72.4017 USD 71.7924
2025-04-30 (Wednesday)9,661USD 693,586GGG holding increased by 1993USD 693,5860USD 1,993 USD 71.7924 USD 71.5861
2025-04-29 (Tuesday)9,661GGG holding increased by 140USD 691,593GGG holding increased by 11175USD 691,593140USD 11,175 USD 71.5861 USD 71.465
2025-04-28 (Monday)9,521GGG holding increased by 35USD 680,418GGG holding increased by 1541USD 680,41835USD 1,541 USD 71.465 USD 71.5662
2025-04-25 (Friday)9,486GGG holding increased by 35USD 678,877GGG holding increased by 9949USD 678,87735USD 9,949 USD 71.5662 USD 70.7785
2025-04-24 (Thursday)9,451USD 668,928GGG holding increased by 11355USD 668,9280USD 11,355 USD 70.7785 USD 69.5771
2025-04-23 (Wednesday)9,451GGG holding increased by 70USD 657,573GGG holding increased by 12067USD 657,57370USD 12,067 USD 69.5771 USD 68.8099
2025-04-22 (Tuesday)9,381USD 645,506GGG holding increased by 20242USD 645,5060USD 20,242 USD 68.8099 USD 66.6522
2025-04-21 (Monday)9,381USD 625,264GGG holding decreased by -24187USD 625,2640USD -24,187 USD 66.6522 USD 69.2305
2025-04-18 (Friday)9,381USD 649,451USD 649,4510USD 0 USD 69.2305 USD 69.2305
2025-04-17 (Thursday)9,381USD 649,451GGG holding increased by 3145USD 649,4510USD 3,145 USD 69.2305 USD 68.8952
2025-04-16 (Wednesday)9,381GGG holding increased by 70USD 646,306GGG holding decreased by -4839USD 646,30670USD -4,839 USD 68.8952 USD 69.9329
2025-04-15 (Tuesday)9,311GGG holding increased by 70USD 651,145GGG holding increased by 2751USD 651,14570USD 2,751 USD 69.9329 USD 70.1649
2025-04-14 (Monday)9,241USD 648,394GGG holding decreased by -1251USD 648,3940USD -1,251 USD 70.1649 USD 70.3003
2025-04-11 (Friday)9,241GGG holding increased by 105USD 649,645GGG holding increased by 12932USD 649,645105USD 12,932 USD 70.3003 USD 69.6928
2025-04-10 (Thursday)9,136USD 636,713GGG holding decreased by -17129USD 636,7130USD -17,129 USD 69.6928 USD 71.5676
2025-04-09 (Wednesday)9,136GGG holding increased by 136USD 653,842GGG holding increased by 43284USD 653,842136USD 43,284 USD 71.5676 USD 67.8398
2025-04-08 (Tuesday)9,000GGG holding increased by 34USD 610,558GGG holding decreased by -419USD 610,55834USD -419 USD 67.8398 USD 68.1438
2025-04-07 (Monday)8,966USD 610,977GGG holding decreased by -7264USD 610,9770USD -7,264 USD 68.1438 USD 68.9539
2025-04-04 (Friday)8,966USD 618,241GGG holding decreased by -80771USD 618,2410USD -80,771 USD 68.9539 USD 77.9625
2025-04-02 (Wednesday)8,966USD 699,012GGG holding decreased by -735USD 699,0120USD -735 USD 77.9625 USD 78.0445
2025-04-01 (Tuesday)8,966USD 699,747GGG holding increased by 6588USD 699,7470USD 6,588 USD 78.0445 USD 77.3097
2025-03-31 (Monday)8,966USD 693,159GGG holding increased by 2090USD 693,1590USD 2,090 USD 77.3097 USD 77.0766
2025-03-28 (Friday)8,966USD 691,069GGG holding decreased by -10069USD 691,0690USD -10,069 USD 77.0766 USD 78.1996
2025-03-27 (Thursday)8,966USD 701,138GGG holding decreased by -2371USD 701,1380USD -2,371 USD 78.1996 USD 78.4641
2025-03-26 (Wednesday)8,966USD 703,509GGG holding increased by 4110USD 703,5090USD 4,110 USD 78.4641 USD 78.0057
2025-03-25 (Tuesday)8,966USD 699,399GGG holding increased by 2819USD 699,3990USD 2,819 USD 78.0057 USD 77.6913
2025-03-24 (Monday)8,966USD 696,580GGG holding increased by 14985USD 696,5800USD 14,985 USD 77.6913 USD 76.02
2025-03-21 (Friday)8,966GGG holding increased by 136USD 681,595GGG holding increased by 3654USD 681,595136USD 3,654 USD 76.02 USD 76.777
2025-03-20 (Thursday)8,830USD 677,941GGG holding decreased by -78USD 677,9410USD -78 USD 76.777 USD 76.7858
2025-03-19 (Wednesday)8,830GGG holding increased by 34USD 678,019GGG holding increased by 4976USD 678,01934USD 4,976 USD 76.7858 USD 76.5169
2025-03-18 (Tuesday)8,796USD 673,043GGG holding decreased by -6459USD 673,0430USD -6,459 USD 76.5169 USD 77.2513
2025-03-17 (Monday)8,796USD 679,502GGG holding increased by 821USD 679,5020USD 821 USD 77.2513 USD 77.1579
2025-03-14 (Friday)8,796USD 678,681GGG holding increased by 8409USD 678,6810USD 8,409 USD 77.1579 USD 76.2019
2025-03-13 (Thursday)8,796GGG holding increased by 34USD 670,272GGG holding decreased by -1599USD 670,27234USD -1,599 USD 76.2019 USD 76.6801
2025-03-12 (Wednesday)8,762USD 671,871GGG holding decreased by -8273USD 671,8710USD -8,273 USD 76.6801 USD 77.6243
2025-03-11 (Tuesday)8,762USD 680,144GGG holding decreased by -21463USD 680,1440USD -21,463 USD 77.6243 USD 80.0738
2025-03-10 (Monday)8,762USD 701,607GGG holding decreased by -4028USD 701,6070USD -4,028 USD 80.0738 USD 80.5336
2025-03-07 (Friday)8,762USD 705,635GGG holding increased by 8924USD 705,6350USD 8,924 USD 80.5336 USD 79.5151
2025-03-05 (Wednesday)8,762USD 696,711GGG holding increased by 3075USD 696,7110USD 3,075 USD 79.5151 USD 79.1641
2025-03-04 (Tuesday)8,762USD 693,636USD 693,636
2024-11-12 (Tuesday)8,505GGG holding increased by 34USD 706,405GGG holding decreased by -2270USD 706,40534USD -2,270 USD 83.0576 USD 83.659
2024-11-11 (Monday)8,471USD 708,675USD 708,675
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 IE00B441G979

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY140 71.942* 73.98
2025-05-02BUY35 73.208* 74.04
2025-05-01BUY105 72.402* 74.08
2025-04-29BUY140 71.586* 74.20
2025-04-28BUY35 71.465* 74.28
2025-04-25BUY35 71.566* 74.35
2025-04-23BUY70 69.577* 74.60
2025-04-16BUY70 68.895* 75.64
2025-04-15BUY70 69.933* 75.84
2025-04-11BUY105 70.300* 76.27
2025-04-09BUY136 71.568* 76.75
2025-04-08BUY34 67.840* 77.13
2025-03-21BUY136 76.020* 78.18
2025-03-19BUY34 76.786* 78.46
2025-03-13BUY34 76.202* 79.58
2024-11-12BUY34 83.058* 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
2025-05-09135,5600242,38655.9%
2025-05-08157,45911237,04766.4%
2025-05-07108,0200173,04262.4%
2025-05-06148,3032200,51874.0%
2025-05-05232,4730283,16982.1%
2025-05-02131,5930191,22968.8%
2025-05-01162,528510245,72666.1%
2025-04-30126,2246251,12050.3%
2025-04-29200,5350346,72957.8%
2025-04-28190,7790323,32159.0%
2025-04-25294,92920423,12469.7%
2025-04-24487,040113745,60165.3%
2025-04-23445,59425598,67374.4%
2025-04-22156,89220249,51962.9%
2025-04-21191,6750251,67576.2%
2025-04-17161,4200256,19163.0%
2025-04-16213,066306272,53678.2%
2025-04-15106,4780198,04853.8%
2025-04-14154,07950250,45561.5%
2025-04-11186,8620260,47171.7%
2025-04-10273,97488428,86763.9%
2025-04-09243,0455,911423,68157.4%
2025-04-08279,69090425,50565.7%
2025-04-07330,034946540,05861.1%
2025-04-04354,193341672,58052.7%
2025-04-03144,05819231,20662.3%
2025-04-02120,495186344,35035.0%
2025-04-01157,5350263,71359.7%
2025-03-31123,1700170,63572.2%
2025-03-28133,1670179,64874.1%
2025-03-27112,0854258,54843.4%
2025-03-26102,2266,023165,46661.8%
2025-03-25119,770112220,32254.4%
2025-03-24113,12333238,78347.4%
2025-03-21130,4660330,03039.5%
2025-03-20111,3030224,04149.7%
2025-03-19122,80266338,33836.3%
2025-03-18128,5130251,25551.1%
2025-03-17118,4920183,65164.5%
2025-03-14108,00994166,99664.7%
2025-03-13108,1006,979141,72176.3%
2025-03-12145,275990184,90478.6%
2025-03-11102,74944188,26954.6%
2025-03-10161,19683314,35351.3%
2025-03-07139,663568289,92148.2%

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.

Back to Listing

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.