Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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

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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 ACWI UCITS ETF 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
2025-09-25 (Thursday)45,299USD 3,806,928GGG holding decreased by -3171USD 3,806,9280USD -3,171 USD 84.04 USD 84.11
2025-09-24 (Wednesday)45,299USD 3,810,099USD 3,810,099
2025-09-18 (Thursday)45,155USD 3,839,981GGG holding increased by 10837USD 3,839,9810USD 10,837 USD 85.04 USD 84.8
2025-09-17 (Wednesday)45,155USD 3,829,144GGG holding increased by 2258USD 3,829,1440USD 2,258 USD 84.8 USD 84.75
2025-09-16 (Tuesday)45,155USD 3,826,886USD 3,826,8860USD 0 USD 84.75 USD 84.75
2025-09-15 (Monday)45,155GGG holding increased by 216USD 3,826,886GGG holding increased by 32237USD 3,826,886216USD 32,237 USD 84.75 USD 84.44
2025-09-12 (Friday)44,939USD 3,794,649GGG holding decreased by -72801USD 3,794,6490USD -72,801 USD 84.44 USD 86.06
2025-09-11 (Thursday)44,939USD 3,867,450USD 3,867,450
2025-09-10 (Wednesday)44,939USD 3,810,827GGG holding increased by 1348USD 3,810,8270USD 1,348 USD 84.8 USD 84.77
2025-09-09 (Tuesday)44,939GGG holding increased by 216USD 3,809,479GGG holding decreased by -34463USD 3,809,479216USD -34,463 USD 84.77 USD 85.95
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 IE00B6R52259

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-15BUY216 84.750* 83.95
2025-09-09BUY216 84.770* 83.94
2025-08-12BUY456 85.350* 83.89
2025-08-06BUY72 83.410* 83.90
2025-08-04BUY96 83.090* 83.91
2025-08-01BUY144 82.580* 83.92
2025-07-31BUY120 83.980* 83.92
2025-07-14BUY72 87.160* 83.80
2025-07-10BUY144 88.810* 83.71
2025-07-08BUY72 88.160* 83.61
2025-07-02BUY120 88.490* 83.39
2025-06-25BUY24 85.290* 83.21
2025-06-12BUY216 85.130* 83.04
2025-06-02BUY288 83.760* 82.85
2025-05-28BUY72 83.880* 82.77
2025-05-14BUY72 85.070* 82.29
2025-05-08BUY120 83.760* 82.08
2025-05-07BUY384 81.980* 82.08
2025-04-30BUY72 81.610* 82.09
2025-04-24BUY24 80.500* 82.18
2025-04-23BUY192 78.970* 82.26
2025-04-17BUY96 78.580* 82.74
2025-04-16BUY48 78.420* 82.87
2025-04-15BUY48 79.220* 82.99
2025-04-14BUY144 79.760* 83.09
2025-04-11BUY384 79.710* 83.20
2025-04-10BUY216 77.920* 83.39
2025-04-09BUY120 79.000* 83.54
2025-04-08BUY120 74.020* 83.90
2025-04-07BUY96 74.430* 84.26
2025-04-04BUY120 75.770* 84.60
2025-04-02BUY96 84.640* 84.60
2025-03-28BUY96 83.420* 84.72
2025-03-24BUY48 83.860* 84.82
2025-03-18BUY72 83.610* 85.33
2025-03-17BUY120 84.370* 85.41
2025-03-14BUY96 83.890* 85.55
2025-03-13BUY216 82.740* 85.83
2025-03-10BUY72 86.780* 86.14
2025-03-04BUY96 83.340* 86.63
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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