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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

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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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)260,961USD 24,204,133USD 24,204,133
2026-02-06 (Friday)260,961GGG holding increased by 1638USD 24,206,742GGG holding increased by 1261843USD 24,206,7421,638USD 1,261,843 USD 92.76 USD 88.48
2026-02-02 (Monday)259,323USD 22,944,899GGG holding increased by 298221USD 22,944,8990USD 298,221 USD 88.48 USD 87.33
2026-01-30 (Friday)259,323USD 22,646,678GGG holding decreased by -64830USD 22,646,6780USD -64,830 USD 87.33 USD 87.58
2026-01-29 (Thursday)259,323USD 22,711,508GGG holding decreased by -18153USD 22,711,5080USD -18,153 USD 87.58 USD 87.65
2026-01-27 (Tuesday)259,323USD 22,729,661GGG holding increased by 230798USD 22,729,6610USD 230,798 USD 87.65 USD 86.76
2026-01-26 (Monday)259,323USD 22,498,863GGG holding increased by 54457USD 22,498,8630USD 54,457 USD 86.76 USD 86.55
2026-01-23 (Friday)259,323USD 22,444,406GGG holding decreased by -256729USD 22,444,4060USD -256,729 USD 86.55 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 IE00BD45YS76

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,638 92.760* -
2026-01-15BUY15687.63086.580 86.685USD 13,523 -
2026-01-14BUY39086.89085.580 85.711USD 33,427 -
2026-01-08BUY46885.32082.540 82.818USD 38,759 -
2026-01-07BUY27384.89082.810 83.018USD 22,664 -
2026-01-06BUY35183.23582.740 82.789USD 29,059 -
2026-01-05BUY42984.68081.910 82.187USD 35,258 -
2025-12-19SELL-45683.13082.065 82.172USD -37,470 -
2025-12-17BUY87483.55082.120 82.263USD 71,898 -
2025-12-16BUY15284.58082.099 82.347USD 12,517 -
2025-12-15BUY19084.51083.420 83.529USD 15,871 -
2025-12-12BUY21684.51083.255 83.380USD 18,010 -
2025-12-08BUY30483.53082.540 82.639USD 25,122 -
2025-12-03BUY45683.23082.440 82.519USD 37,629 -
2025-12-02BUY11482.96081.850 81.961USD 9,344 -
2025-11-18BUY19579.79578.930 79.017USD 15,408 -
2025-11-10BUY15282.22580.980 81.105USD 12,328 -
2025-11-07BUY26681.84080.519 80.651USD 21,453 -
2025-11-05BUY19082.66081.090 81.247USD 15,437 -
2025-11-04BUY1,14081.93580.710 80.832USD 92,149 -
2025-11-03BUY81981.78080.310 80.457USD 65,894 -
2025-10-31BUY46881.97080.050 80.242USD 37,553 -
2025-10-30BUY11781.89080.465 80.607USD 9,431 -
2025-10-29BUY35180.80082.030 81.907USD 28,749 -
2025-10-24BUY42982.40082.680 82.652USD 35,458 -
2025-10-20BUY27382.34082.880 82.826USD 22,611 -
2025-10-17BUY35182.30082.360 82.354USD 28,906 -
2025-10-03BUY26684.76085.440 85.372USD 22,709 -
2025-10-01BUY26684.53085.110 85.052USD 22,624 -
2025-09-26SELL-1,67284.71084.790 84.782USD -141,756 -
2025-09-18BUY30485.04085.750 85.679USD 26,046 -
2025-08-21BUY11484.68085.320 85.256USD 9,719 -
2025-08-20BUY19585.30086.710 86.569USD 16,881 -
2025-07-23BUY34287.18087.690 87.639USD 29,973 -
2025-07-22BUY19087.20087.690 87.641USD 16,652 -
2025-07-18BUY11486.81088.000 87.881USD 10,018 -
2025-07-16BUY15286.47086.710 86.686USD 13,176 -
2025-07-11BUY15287.67088.410 88.336USD 13,427 -
2025-07-09BUY22888.45088.880 88.837USD 20,255 -
2025-07-08BUY11488.16088.840 88.772USD 10,120 -
2025-07-02BUY68488.49088.540 88.535USD 60,558 -
2025-06-30BUY92585.97086.500 86.447USD 79,963 -
2025-06-18BUY25984.61085.070 85.024USD 22,021 -
2025-06-04BUY74084.29084.690 84.650USD 62,641 -
2025-06-03BUY10884.42084.480 84.474USD 9,123 -
2025-05-09BUY18583.27084.230 84.134USD 15,565 -
2025-05-06BUY22281.60082.270 82.203USD 18,249 -
2025-04-30BUY15281.61081.830 81.808USD 12,435 -
2025-04-25BUY37081.36081.480 81.468USD 30,143 -
2025-04-24BUY29680.50081.480 81.382USD 24,089 -
2025-04-23BUY14878.97082.070 81.760USD 12,100 -
2025-04-17BUY22878.58079.140 79.084USD 18,031 -
2025-04-16BUY30478.42079.900 79.752USD 24,245 -
2025-04-15BUY64679.22080.690 80.543USD 52,031 -
2025-04-14BUY26679.76080.820 80.714USD 21,470 -
2025-04-11BUY64679.71080.470 80.394USD 51,935 -
2025-04-10BUY15277.92078.780 78.694USD 11,961 -
2025-04-09BUY92879.00079.390 79.351USD 73,638 -
2025-04-08SELL-6074.02077.420 77.080USD -4,625 -
2025-04-07SELL-18574.43077.060 76.797USD -14,207 -
2025-04-04BUY22275.77078.540 78.263USD 17,374 -
2025-03-31BUY1,03683.51084.100 84.041USD 87,066 -
2025-03-27BUY22284.44084.990 84.935USD 18,856 -
2025-03-26BUY74084.60085.180 85.122USD 62,990 -
2025-03-24BUY18583.86083.970 83.959USD 15,532 -
2025-03-19BUY33383.52084.280 84.204USD 28,040 -
2025-03-17BUY62984.37084.700 84.667USD 53,256 -
2025-03-11BUY44484.82087.040 86.818USD 38,547 -
2025-03-07BUY11187.54087.670 87.657USD 9,730 -
2025-03-05BUY43285.59085.780 85.761USD 37,049 -
2025-03-04BUY28883.34084.610 84.483USD 24,331 -
2025-02-26BUY14885.84087.280 87.136USD 12,896 -
2025-02-25BUY25986.83087.400 87.343USD 22,622 -
2025-02-24BUY25986.29087.130 87.046USD 22,545 -
2025-02-18BUY1,03687.16087.270 87.259USD 90,400 -
2025-02-14BUY22285.80086.970 86.853USD 19,281 -
2025-02-13BUY37086.06086.190 86.177USD 31,885 -
2025-02-12BUY29685.13085.350 85.328USD 25,257 -
2025-02-10BUY11185.91086.180 86.153USD 9,563 -
2025-02-06BUY11184.24085.240 85.140USD 9,451 -
2025-02-05BUY22284.61085.200 85.141USD 18,901 -
2025-02-04BUY25983.90084.330 84.287USD 21,830 -
2025-01-31BUY11184.17084.860 84.791USD 9,412 -
2024-12-10BUY77789.71090.830 90.718USD 70,488 -
2024-12-09BUY59290.39091.000 90.939USD 53,836 -
2024-12-06BUY40789.51089.930 89.888USD 36,584 -
2024-12-05BUY70389.10090.730 90.567USD 63,669 -
2024-12-04BUY29690.37091.320 91.225USD 27,003 -
2024-12-03BUY59291.01091.170 91.154USD 53,963 -
2024-12-02BUY74090.71091.450 91.376USD 67,618 -
2024-11-29BUY66691.08091.400 91.368USD 60,851 -
2024-11-27BUY28890.56091.500 91.406USD 26,325 -
2024-11-26BUY82890.61092.310 92.140USD 76,292 -
2024-11-25BUY7492.29092.860 92.803USD 6,867 -
2024-11-21BUY29689.60089.660 89.654USD 26,538 -
2024-11-20BUY48188.52088.580 88.574USD 42,604 -
2024-11-19BUY33387.83089.930 89.720USD 29,877 -
2024-11-18BUY1,18490.17091.400 91.277USD 108,072 -
2024-11-11BUY48189.08089.090 89.089USD 42,852 -
2024-11-08BUY33387.81088.390 88.332USD 29,415 -
2024-11-07BUY37087.56088.590 88.487USD 32,740 -
2024-11-06BUY18588.76088.990 88.967USD 16,459 -
2024-11-05BUY59284.60084.650 84.645USD 50,110 -
2024-11-01BUY55582.52082.870 82.835USD 45,973 -
2024-10-31BUY29681.45082.040 81.981USD 24,266 -
2024-10-30BUY18581.61081.890 81.862USD 15,144 -
2024-10-29BUY26481.50081.690 81.671USD 21,561 -
2024-10-28BUY29681.45083.090 82.926USD 24,546 -
2024-10-21BUY29685.03085.710 85.642USD 25,350 -
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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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.

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