ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 USA Mid-Cap Equal Weight 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
2026-02-10 (Tuesday)12,731USD 1,199,515USD 1,199,515
2026-02-09 (Monday)12,731USD 1,180,800USD 1,180,800
2026-02-06 (Friday)12,731USD 1,180,928USD 1,180,928
2026-02-02 (Monday)12,731USD 1,126,439GGG holding increased by 14641USD 1,126,4390USD 14,641 USD 88.48 USD 87.33
2026-01-30 (Friday)12,731USD 1,111,798GGG holding decreased by -3183USD 1,111,7980USD -3,183 USD 87.33 USD 87.58
2026-01-29 (Thursday)12,731USD 1,114,981GGG holding increased by 9548USD 1,114,9810USD 9,548 USD 87.58 USD 86.83
2026-01-28 (Wednesday)12,731USD 1,105,433GGG holding decreased by -10439USD 1,105,4330USD -10,439 USD 86.83 USD 87.65
2026-01-27 (Tuesday)12,731USD 1,115,872GGG holding increased by 11330USD 1,115,8720USD 11,330 USD 87.65 USD 86.76
2026-01-26 (Monday)12,731USD 1,104,542GGG holding increased by 2674USD 1,104,5420USD 2,674 USD 86.76 USD 86.55
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 IE00BD1F4K20

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-23BUY48287.56586.200 86.336USD 41,614 -
2026-01-22BUY24187.82086.750 86.857USD 20,933 -
2026-01-09BUY24186.31685.320 85.420USD 20,586 -
2025-12-18SELL-24184.32082.910 83.051USD -20,015 -
2025-12-16BUY42784.58082.099 82.347USD 35,162 -
2025-11-24BUY78682.41080.820 80.979USD 63,649 -
2025-10-31SELL-22281.97080.050 80.242USD -17,814 -
2025-10-14SELL-44481.97082.160 82.141USD -36,471 -
2025-08-20SELL-22285.30086.710 86.569USD -19,218 -
2025-07-07BUY28987.61088.820 88.699USD 25,634 -
2025-06-20SELL-43684.00085.250 85.125USD -37,115 -
2025-06-13SELL-43683.54084.680 84.566USD -36,871 -
2025-06-11BUY21885.48086.060 86.002USD 18,748 -
2025-05-30BUY71084.66085.160 85.110USD 60,428 -
2025-05-29BUY40884.67084.760 84.751USD 34,578 -
2025-05-22SELL-20584.52085.000 84.952USD -17,415 -
2025-04-25SELL-20581.36081.480 81.468USD -16,701 -
2025-04-15BUY20579.22080.690 80.543USD 16,511 -
2025-04-07BUY20474.43077.060 76.797USD 15,667 -
2025-03-31BUY20483.51084.100 84.041USD 17,144 -
2025-03-21BUY20482.17082.660 82.611USD 16,853 -
2025-03-11SELL-40884.82087.040 86.818USD -35,422 -
2025-02-26BUY20585.84087.280 87.136USD 17,863 -
2025-02-25BUY20586.83087.400 87.343USD 17,905 -
2025-02-11BUY20585.78086.120 86.086USD 17,648 -
2025-02-07BUY20584.83084.940 84.929USD 17,410 -
2024-12-06BUY19589.51089.930 89.888USD 17,528 -
2024-12-05BUY39089.10090.730 90.567USD 35,321 -
2024-11-18BUY19590.17091.400 91.277USD 17,799 -
2024-11-12SELL-38888.12088.990 88.903USD -34,494 -
2024-11-08BUY19587.81088.390 88.332USD 17,225 -
2024-11-07BUY39087.56088.590 88.487USD 34,510 -
2024-11-06BUY19488.76088.990 88.967USD 17,260 -
2024-10-30BUY19581.61081.890 81.862USD 15,963 -
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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy