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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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
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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 UCITS ETF USD (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
2026-02-09 (Monday)9,171USD 850,610USD 850,610
2026-02-06 (Friday)9,171GGG holding increased by 130USD 850,702GGG holding increased by 50754USD 850,702130USD 50,754 USD 92.76 USD 88.48
2026-02-02 (Monday)9,041GGG holding increased by 26USD 799,948GGG holding increased by 12668USD 799,94826USD 12,668 USD 88.48 USD 87.33
2026-01-30 (Friday)9,015USD 787,280GGG holding decreased by -2254USD 787,2800USD -2,254 USD 87.33 USD 87.58
2026-01-29 (Thursday)9,015GGG holding increased by 26USD 789,534GGG holding increased by 9019USD 789,53426USD 9,019 USD 87.58 USD 86.83
2026-01-28 (Wednesday)8,989USD 780,515GGG holding decreased by -7371USD 780,5150USD -7,371 USD 86.83 USD 87.65
2026-01-27 (Tuesday)8,989USD 787,886GGG holding increased by 8000USD 787,8860USD 8,000 USD 87.65 USD 86.76
2026-01-26 (Monday)8,989GGG holding increased by 26USD 779,886GGG holding decreased by -4735USD 779,88626USD -4,735 USD 86.76 USD 87.54
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 IE00B52SFT06

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY130 92.760* -
2026-02-02BUY2688.62086.730 86.919USD 2,260 -
2026-01-29BUY2687.88086.345 86.499USD 2,249 -
2026-01-26BUY2687.32086.145 86.262USD 2,243 -
2026-01-20BUY7886.88584.770 84.981USD 6,629 -
2026-01-15BUY15687.63086.580 86.685USD 13,523 -
2026-01-13BUY2686.25085.370 85.458USD 2,222 -
2026-01-08BUY5285.32082.540 82.818USD 4,307 -
2026-01-07BUY7884.89082.810 83.018USD 6,475 -
2026-01-02BUY2682.80081.680 81.792USD 2,127 -
2025-12-22BUY5283.75581.940 82.122USD 4,270 -
2025-12-19BUY2683.13082.065 82.172USD 2,136 -
2025-12-18SELL-5284.32082.910 83.051USD -4,319 -
2025-12-17SELL-5283.55082.120 82.263USD -4,278 -
2025-12-16BUY2684.58082.099 82.347USD 2,141 -
2025-12-12BUY18284.51083.255 83.380USD 15,175 -
2025-12-11BUY2683.72581.690 81.894USD 2,129 -
2025-12-10BUY2682.62081.040 81.198USD 2,111 -
2025-12-02SELL-2682.96081.850 81.961USD -2,131 -
2025-11-24BUY26082.41080.820 80.979USD 21,055 -
2025-11-21BUY10482.76579.360 79.701USD 8,289 -
2025-11-19BUY2679.72078.880 78.964USD 2,053 -
2025-11-18BUY85879.79578.930 79.017USD 67,796 -
2025-11-03BUY2681.78080.310 80.457USD 2,092 -
2025-10-29BUY5280.80082.030 81.907USD 4,259 -
2025-10-24BUY2682.40082.680 82.652USD 2,149 -
2025-10-17BUY2682.30082.360 82.354USD 2,141 -
2025-10-03BUY5284.76085.440 85.372USD 4,439 -
2025-10-01BUY2684.53085.110 85.052USD 2,211 -
2025-09-30BUY5284.96085.090 85.077USD 4,424 -
2025-09-29BUY2684.49085.490 85.390USD 2,220 -
2025-09-24BUY28684.11085.510 85.370USD 24,416 -
2025-09-15BUY2684.75085.180 85.137USD 2,214 -
2025-09-12SELL-2684.44085.680 85.556USD -2,224 -
2025-09-05BUY2685.87087.010 86.896USD 2,259 -
2025-07-17SELL-2687.70087.910 87.889USD -2,285 -
2025-07-15SELL-2685.96087.620 87.454USD -2,274 -
2025-07-10BUY5288.81089.670 89.584USD 4,658 -
2025-07-02BUY5288.49088.540 88.535USD 4,604 -
2025-06-27BUY7886.15087.070 86.978USD 6,784 -
2025-05-28SELL-2683.88085.100 84.978USD -2,209 -
2025-04-14BUY4779.76080.820 80.714USD 3,794 -
2025-04-11BUY4779.71080.470 80.394USD 3,779 -
2025-04-04SELL-1,03475.77078.540 78.263USD -80,924 -
2025-03-19SELL-4783.52084.280 84.204USD -3,958 -
2025-03-17SELL-4784.37084.700 84.667USD -3,979 -
2025-03-12BUY9483.75085.540 85.361USD 8,024 -
2025-03-11BUY9484.82087.040 86.818USD 8,161 -
2025-03-10BUY28286.78088.020 87.896USD 24,787 -
2025-03-07BUY9487.54087.670 87.657USD 8,240 -
2025-03-06BUY4786.36086.730 86.693USD 4,075 -
2025-03-05BUY4785.59085.780 85.761USD 4,031 -
2025-03-04BUY14183.34084.610 84.483USD 11,912 -
2025-03-03BUY9485.26087.490 87.267USD 8,203 -
2025-02-27BUY23586.06087.090 86.987USD 20,442 -
2025-02-26BUY9485.84087.280 87.136USD 8,191 -
2025-02-18BUY14187.16087.270 87.259USD 12,304 -
2025-02-05BUY4784.61085.200 85.141USD 4,002 -
2025-01-31BUY4784.17084.860 84.791USD 3,985 -
2024-12-30BUY9483.77084.230 84.184USD 7,913 -
2024-11-20BUY18888.52088.580 88.574USD 16,652 -
2024-11-18BUY23590.17091.400 91.277USD 21,450 -
2024-11-12BUY4788.12088.990 88.903USD 4,178 -
2024-11-07BUY23587.56088.590 88.487USD 20,794 -
2024-10-24BUY4782.34082.760 82.718USD 3,888 -
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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