Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for GGG

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 ESG Screened UCITS ETF USD (Acc) GGG holdings

Date	Number of GGG Shares Held	Base Market Value of GGG Shares	Local Market Value of GGG Shares	Change in GGG Shares Held	Change in GGG Base Value	Current Price per GGG Share Held	Previous Price per GGG Share Held
2025-09-29 (Monday)	47,295	USD 3,995,955	USD 3,995,955
2025-09-26 (Friday)	47,086	USD 3,988,655	USD 3,988,655
2025-09-25 (Thursday)	46,616	USD 3,917,609	USD 3,917,609	33	USD -487	USD 84.04	USD 84.11
2025-09-24 (Wednesday)	46,583	USD 3,918,096	USD 3,918,096
2025-09-18 (Thursday)	45,956	USD 3,908,098	USD 3,908,098	132	USD 22,223	USD 85.04	USD 84.8
2025-09-17 (Wednesday)	45,824	USD 3,885,875	USD 3,885,875	165	USD 16,275	USD 84.8	USD 84.75
2025-09-16 (Tuesday)	45,659	USD 3,869,600	USD 3,869,600	264	USD 22,374	USD 84.75	USD 84.75
2025-09-15 (Monday)	45,395	USD 3,847,226	USD 3,847,226
2025-09-12 (Friday)	45,307	USD 3,825,723	USD 3,825,723
2025-09-11 (Thursday)	45,307	USD 3,899,120	USD 3,899,120

Share Trades of GGG by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	33			84.040*		84.75
2025-09-18	BUY	132			85.040*		84.75
2025-09-17	BUY	165			84.800*		84.75
2025-09-16	BUY	264			84.750*		84.75
2025-08-15	BUY	22			84.400*		84.75
2025-08-13	BUY	12			87.520*		84.73
2025-07-31	BUY	55			83.980*		84.73
2025-07-29	BUY	220			84.570*		84.74
2025-07-28	BUY	40			84.480*		84.74
2025-07-25	BUY	66			84.590*		84.74
2025-07-24	BUY	31			84.840*		84.74
2025-07-23	BUY	77			87.180*		84.73
2025-07-22	BUY	44			87.200*		84.71
2025-07-18	BUY	72			86.810*		84.69
2025-07-17	BUY	66			87.700*		84.68
2025-07-07	SELL	-66			87.610*		84.60 Profit of 5,584 on sale
2025-07-02	SELL	-275			88.490*		84.53 Profit of 23,245 on sale
2025-06-27	BUY	38			86.150*		84.51
2025-06-26	BUY	33			86.260*		84.50
2025-06-24	SELL	-154			85.540*		84.48 Profit of 13,011 on sale
2025-06-18	BUY	88			84.610*		84.48
2025-06-17	BUY	33			83.600*		84.49
2025-06-16	SELL	-46			85.030*		84.48 Profit of 3,886 on sale
2025-06-13	BUY	99			83.540*		84.49
2025-06-12	SELL	-55			85.130*		84.48 Profit of 4,647 on sale
2025-06-11	BUY	121			85.480*		84.48
2025-06-06	BUY	33			85.030*		84.46
2025-06-05	BUY	154			83.970*		84.47
2025-06-04	BUY	20			84.290*		84.47
2025-06-03	SELL	-10			84.420*		84.47 Profit of 845 on sale
2025-05-30	SELL	-1,220			84.660*		84.47 Profit of 103,055 on sale
2025-05-29	BUY	26			84.670*		84.47
2025-05-27	BUY	170			84.940*		84.47
2025-05-23	BUY	135			83.640*		84.48
2025-05-22	BUY	70			84.520*		84.48
2025-05-19	BUY	60			87.010*		84.44
2025-05-16	BUY	30			87.260*		84.42
2025-05-15	SELL	-20			85.930*		84.41 Profit of 1,688 on sale
2025-05-14	BUY	10			85.070*		84.41
2025-05-13	BUY	20			85.740*		84.40
2025-05-12	BUY	65			86.440*		84.38
2025-05-09	SELL	-50			83.270*		84.39 Profit of 4,219 on sale
2025-05-08	BUY	20			83.760*		84.39
2025-05-07	BUY	30			81.980*		84.41
2025-05-02	BUY	1,110			83.230*		84.46
2025-04-30	BUY	350			81.610*		84.51
2025-04-29	BUY	87			81.490*		84.54
2025-04-28	BUY	70			81.320*		84.57
2025-04-25	BUY	180			81.360*		84.59
2025-04-24	SELL	-210			80.500*		84.63 Profit of 17,773 on sale
2025-04-23	BUY	190			78.970*		84.68
2025-04-22	BUY	80			78.980*		84.73
2025-04-17	BUY	110			78.580*		84.92
2025-04-15	BUY	100			79.220*		85.04
2025-04-11	BUY	160			79.710*		85.14
2025-04-09	BUY	60			79.000*		85.27
2025-04-08	BUY	360			74.020*		85.38
2025-04-07	BUY	117			74.430*		85.49
2025-04-04	SELL	-160			75.770*		85.59 Profit of 13,694 on sale
2025-04-02	BUY	1,360			84.640*		85.60
2025-04-01	BUY	10			84.370*		85.61
2025-03-31	BUY	70			83.510*		85.63
2025-03-28	BUY	40			83.420*		85.66
2025-03-27	BUY	18			84.440*		85.67
2025-03-26	BUY	10			84.600*		85.68
2025-03-25	BUY	110			84.250*		85.70
2025-03-24	BUY	117			83.860*		85.72
2025-03-21	SELL	-40			82.170*		85.76 Profit of 3,430 on sale
2025-03-20	BUY	160			83.280*		85.78
2025-03-19	BUY	27			83.520*		85.81
2025-03-18	BUY	340			83.610*		85.84
2025-03-17	BUY	70			84.370*		85.85
2025-03-14	BUY	520			83.890*		85.88
2025-03-13	BUY	100			82.740*		85.91
2025-03-12	SELL	-500			83.750*		85.94 Profit of 42,969 on sale
2025-03-11	SELL	-370			84.820*		85.95 Profit of 31,802 on sale
2025-03-10	BUY	110			86.780*		85.94
2025-03-07	BUY	20			87.540*		85.92
2025-03-05	BUY	150			85.590*		85.93
2025-03-04	BUY	170			83.340*		85.96
2025-03-03	BUY	320			85.260*		85.97
2025-02-28	BUY	260			87.070*		85.95
2025-02-27	SELL	-50			86.060*		85.95 Profit of 4,298 on sale
2025-02-25	BUY	370			86.830*		85.94
2025-02-21	BUY	40			86.050*		85.94
2025-02-18	SELL	-90			87.160*		85.88 Profit of 7,729 on sale
2025-02-14	SELL	-610			85.800*		85.88 Profit of 52,388 on sale
2025-02-13	BUY	10			86.060*		85.88
2025-02-12	BUY	98			85.130*		85.89
2025-02-07	SELL	-15			84.830*		85.91 Profit of 1,289 on sale
2025-02-06	BUY	190			84.240*		85.94
2025-02-05	BUY	50			84.610*		85.96
2025-02-04	BUY	60			83.900*		86.00
2025-02-03	BUY	60			83.310*		86.04
2025-01-31	BUY	110			84.170*		86.08
2025-01-29	SELL	-10			82.390*		86.19 Profit of 862 on sale
2025-01-28	SELL	-90			83.390*		86.24 Profit of 7,761 on sale
2025-01-27	SELL	-160			85.950*		86.24 Profit of 13,799 on sale
2025-01-24	BUY	120			85.860*		86.25
2025-01-23	BUY	20			86.010*		86.26
2024-12-10	BUY	500			89.710*		86.19
2024-12-09	BUY	60			90.390*		86.10
2024-12-06	SELL	-150			89.510*		86.03 Profit of 12,904 on sale
2024-12-05	SELL	-10			89.100*		85.96 Profit of 860 on sale
2024-12-03	BUY	50			91.010*		85.74
2024-11-27	SELL	-60			90.560*		85.24 Profit of 5,115 on sale
2024-11-26	BUY	210			90.610*		85.11
2024-11-25	BUY	26			92.290*		84.92
2024-11-22	SELL	-18			91.080*		84.75 Profit of 1,526 on sale
2024-11-21	SELL	-50			89.600*		84.62 Profit of 4,231 on sale
2024-11-20	SELL	-20			88.520*		84.51 Profit of 1,690 on sale
2024-11-19	BUY	10			87.830*		84.41
2024-11-18	BUY	88			90.170*		84.23
2024-11-11	BUY	30			89.080*		83.78
2024-11-11	BUY	30			89.080*		83.78
2024-11-07	BUY	26			87.560*		83.18
2024-11-07	BUY	26			87.560*		83.18
2024-11-06	BUY	240			88.760*		82.71
2024-11-06	BUY	240			88.760*		82.71
2024-11-05	BUY	50			84.600*		82.54
2024-11-05	BUY	50			84.600*		82.54
2024-11-04	BUY	18			83.240*		82.47
2024-11-04	BUY	18			83.240*		82.47
2024-11-01	BUY	27			82.520*		82.47
2024-11-01	BUY	27			82.520*		82.47
2024-10-30	SELL	-66			81.610*		82.74 Profit of 5,461 on sale
2024-10-30	SELL	-66			81.610*		82.74 Profit of 5,461 on sale
2024-10-29	SELL	-198			81.500*		82.94 Profit of 16,423 on sale
2024-10-29	SELL	-198			81.500*		82.94 Profit of 16,423 on sale
2024-10-28	SELL	-70			81.450*		83.24 Profit of 5,827 on sale
2024-10-28	SELL	-70			81.450*		83.24 Profit of 5,827 on sale
2024-10-21	SELL	-10			85.030*		0.00
2024-10-21	SELL	-10			85.030*		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

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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