Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 ESG Screened UCITS ETF USD (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
2025-11-12 (Wednesday)51,275GGG holding increased by 396USD 4,231,726GGG holding increased by 58630USD 4,231,726396USD 58,630 USD 82.53 USD 82.02
2025-11-11 (Tuesday)50,879USD 4,173,096GGG holding increased by 12211USD 4,173,0960USD 12,211 USD 82.02 USD 81.78
2025-11-10 (Monday)50,879GGG holding increased by 206USD 4,160,885GGG holding increased by 23435USD 4,160,885206USD 23,435 USD 81.78 USD 81.65
2025-11-07 (Friday)50,673GGG holding decreased by -3USD 4,137,450GGG holding increased by 20532USD 4,137,450-3USD 20,532 USD 81.65 USD 81.24
2025-11-06 (Thursday)50,676GGG holding decreased by -44USD 4,116,918GGG holding decreased by -53280USD 4,116,918-44USD -53,280 USD 81.24 USD 82.22
2025-11-05 (Wednesday)50,720GGG holding increased by 131USD 4,170,198GGG holding increased by 38088USD 4,170,198131USD 38,088 USD 82.22 USD 81.68
2025-11-04 (Tuesday)50,589GGG holding increased by 176USD 4,132,110GGG holding increased by 25467USD 4,132,110176USD 25,467 USD 81.68 USD 81.46
2025-11-03 (Monday)50,413GGG holding decreased by -88USD 4,106,643GGG holding decreased by -22824USD 4,106,643-88USD -22,824 USD 81.46 USD 81.77
2025-10-31 (Friday)50,501USD 4,129,467GGG holding increased by 56056USD 4,129,4670USD 56,056 USD 81.77 USD 80.66
2025-10-30 (Thursday)50,501GGG holding increased by 550USD 4,073,411GGG holding increased by 37370USD 4,073,411550USD 37,370 USD 80.66 USD 80.8
2025-10-29 (Wednesday)49,951GGG holding increased by 550USD 4,036,041GGG holding increased by 15294USD 4,036,041550USD 15,294 USD 80.8 USD 81.39
2025-10-28 (Tuesday)49,401GGG holding increased by 55USD 4,020,747GGG holding decreased by -23158USD 4,020,74755USD -23,158 USD 81.39 USD 81.95
2025-10-27 (Monday)49,346GGG holding increased by 33USD 4,043,905GGG holding decreased by -19486USD 4,043,90533USD -19,486 USD 81.95 USD 82.4
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 IE00BFNM3H51

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY39682.94081.650 81.779USD 32,384 84.39
2025-11-10BUY20682.22580.980 81.105USD 16,708 84.41
2025-11-07SELL-381.84080.519 80.651USD -242 84.42 Profit of 11 on sale
2025-11-06SELL-4482.84081.165 81.333USD -3,579 84.44 Profit of 137 on sale
2025-11-05BUY13182.66081.090 81.247USD 10,643 84.45
2025-11-04BUY17681.93580.710 80.832USD 14,227 84.46
2025-11-03SELL-8881.78080.310 80.457USD -7,080 84.48 Profit of 354 on sale
2025-10-30BUY55081.89080.465 80.607USD 44,334 84.51
2025-10-29BUY55080.80082.030 81.907USD 45,049 84.53
2025-10-28BUY5581.39082.350 82.254USD 4,524 84.55
2025-10-27BUY3381.95083.260 83.129USD 2,743 84.56
2025-10-24BUY2282.40082.680 82.652USD 1,818 84.57
2025-10-21BUY3383.86084.400 84.346USD 2,783 84.61
2025-10-20BUY12182.34082.880 82.826USD 10,022 84.62
2025-10-16BUY11081.57082.660 82.551USD 9,081 84.65
2025-10-15BUY12882.24082.820 82.762USD 10,594 84.66
2025-10-02BUY8884.86085.210 85.175USD 7,495 84.67
2025-10-01BUY13284.53085.110 85.052USD 11,227 84.67
2025-09-30BUY80384.96085.090 85.077USD 68,317 84.67
2025-09-29BUY20984.49085.490 85.390USD 17,847 84.67
2025-09-26BUY47084.71084.790 84.782USD 39,848 84.67
2025-09-25BUY3384.04084.240 84.220USD 2,779 84.68
2025-09-18BUY13285.04085.750 85.679USD 11,310 84.67
2025-09-17BUY16584.80086.580 86.402USD 14,256 84.67
2025-09-16BUY26484.75084.990 84.966USD 22,431 84.67
2025-08-15BUY2284.40085.400 85.300USD 1,877 84.67
2025-08-13BUY1287.52087.750 87.727USD 1,053 84.66
2025-08-08BUY8983.50084.320 84.238USD 7,497 84.66
2025-08-06BUY18883.41084.040 83.977USD 15,788 84.68
2025-07-31BUY5583.98084.570 84.511USD 4,648 84.68
2025-07-29BUY22084.57085.030 84.984USD 18,696 84.69
2025-07-11BUY8887.67088.410 88.336USD 7,774 84.68
2025-07-10BUY9988.81089.670 89.584USD 8,869 84.65
2025-07-09BUY9988.45088.880 88.837USD 8,795 84.63
2025-07-07SELL-6687.61088.820 88.699USD -5,854 84.59 Loss of -271 on sale
2025-07-02SELL-27588.49088.540 88.535USD -24,347 84.51 Loss of -1,107 on sale
2025-06-27BUY3886.15087.070 86.978USD 3,305 84.49
2025-06-26BUY3386.26086.360 86.350USD 2,850 84.48
2025-06-24SELL-15485.54085.710 85.693USD -13,197 84.46 Loss of -189 on sale
2025-06-18BUY8884.61085.070 85.024USD 7,482 84.46
2025-06-17BUY3383.60084.990 84.851USD 2,800 84.47
2025-06-16SELL-4685.03085.060 85.057USD -3,913 84.46 Loss of -27 on sale
2025-06-12SELL-5585.13085.240 85.229USD -4,688 84.46 Loss of -42 on sale
2025-06-11BUY12185.48086.060 86.002USD 10,406 84.45
2025-06-06BUY3385.03085.140 85.129USD 2,809 84.43
2025-06-05BUY15483.97084.810 84.726USD 13,048 84.44
2025-06-04BUY2084.29084.690 84.650USD 1,693 84.44
2025-06-03SELL-1084.42084.480 84.474USD -845 84.44 Loss of 0 on sale
2025-05-30SELL-1,22084.66085.160 85.110USD -103,834 84.44 Loss of -814 on sale
2025-05-29BUY2684.67084.760 84.751USD 2,204 84.44
2025-05-27BUY17084.94084.970 84.967USD 14,444 84.44
2025-05-23BUY13583.64084.080 84.036USD 11,345 84.45
2025-05-22BUY7084.52085.000 84.952USD 5,947 84.45
2025-05-19BUY6087.01087.280 87.253USD 5,235 84.41
2025-05-16BUY3087.26087.380 87.368USD 2,621 84.39
2025-05-15SELL-2085.93086.060 86.047USD -1,721 84.38 Loss of -33 on sale
2025-05-14BUY1085.07085.500 85.457USD 855 84.37
2025-05-13BUY2085.74086.860 86.748USD 1,735 84.36
2025-05-12BUY6586.44086.480 86.476USD 5,621 84.35
2025-05-09SELL-5083.27084.230 84.134USD -4,207 84.35 Profit of 11 on sale
2025-05-08BUY2083.76084.290 84.237USD 1,685 84.36
2025-05-07BUY3081.98082.420 82.376USD 2,471 84.38
2025-05-02BUY1,11083.23083.630 83.590USD 92,785 84.43
2025-04-30BUY35081.61081.830 81.808USD 28,633 84.48
2025-04-29BUY8781.49081.750 81.724USD 7,110 84.51
2025-04-28BUY7081.32082.300 82.202USD 5,754 84.53
2025-04-25BUY18081.36081.480 81.468USD 14,664 84.56
2025-04-24SELL-21080.50081.480 81.382USD -17,090 84.60 Profit of 676 on sale
2025-04-23BUY19078.97082.070 81.760USD 15,534 84.65
2025-04-22BUY8078.98079.240 79.214USD 6,337 84.70
2025-04-17BUY11078.58079.140 79.084USD 8,699 84.89
2025-04-15BUY10079.22080.690 80.543USD 8,054 85.01
2025-04-11BUY16079.71080.470 80.394USD 12,863 85.11
2025-04-09BUY6079.00079.390 79.351USD 4,761 85.25
2025-04-08BUY36074.02077.420 77.080USD 27,749 85.36
2025-04-07BUY11774.43077.060 76.797USD 8,985 85.47
2025-04-04SELL-16075.77078.540 78.263USD -12,522 85.57 Profit of 1,169 on sale
2025-04-02BUY1,36084.64085.150 85.099USD 115,735 85.58
2025-04-01BUY1084.37084.400 84.397USD 844 85.59
2025-03-31BUY7083.51084.100 84.041USD 5,883 85.62
2025-03-28BUY4083.42084.860 84.716USD 3,389 85.64
2025-03-27BUY1884.44084.990 84.935USD 1,529 85.65
2025-03-26BUY1084.60085.180 85.122USD 851 85.66
2025-03-25BUY11084.25084.540 84.511USD 9,296 85.68
2025-03-24BUY11783.86083.970 83.959USD 9,823 85.70
2025-03-21SELL-4082.17082.660 82.611USD -3,304 85.74 Profit of 125 on sale
2025-03-20BUY16083.28083.820 83.766USD 13,403 85.77
2025-03-19BUY2783.52084.280 84.204USD 2,274 85.80
2025-03-18BUY34083.61084.350 84.276USD 28,654 85.82
2025-03-17BUY7084.37084.700 84.667USD 5,927 85.84
2025-03-14BUY52083.89084.020 84.007USD 43,684 85.86
2025-03-13BUY10082.74084.500 84.324USD 8,432 85.90
2025-03-12SELL-50083.75085.540 85.361USD -42,681 85.93 Profit of 283 on sale
2025-03-11SELL-37084.82087.040 86.818USD -32,123 85.94 Loss of -325 on sale
2025-03-10BUY11086.78088.020 87.896USD 9,669 85.93
2025-03-07BUY2087.54087.670 87.657USD 1,753 85.91
2025-03-05BUY15085.59085.780 85.761USD 12,864 85.91
2025-03-04BUY17083.34084.610 84.483USD 14,362 85.95
2025-03-03BUY32085.26087.490 87.267USD 27,925 85.96
2025-02-28BUY26087.07087.200 87.187USD 22,669 85.94
2025-02-27SELL-5086.06087.090 86.987USD -4,349 85.94 Loss of -52 on sale
2025-02-25BUY37086.83087.400 87.343USD 32,317 85.93
2025-02-21BUY4086.05087.890 87.706USD 3,508 85.92
2025-02-18SELL-9087.16087.270 87.259USD -7,853 85.86 Loss of -126 on sale
2025-02-14SELL-61085.80086.970 86.853USD -52,980 85.87 Loss of -602 on sale
2025-02-13BUY1086.06086.190 86.177USD 862 85.86
2025-02-12BUY9885.13085.350 85.328USD 8,362 85.87
2025-02-07SELL-1584.83084.940 84.929USD -1,274 85.89 Profit of 14 on sale
2025-02-06BUY19084.24085.240 85.140USD 16,177 85.92
2025-02-05BUY5084.61085.200 85.141USD 4,257 85.94
2025-02-04BUY6083.90084.330 84.287USD 5,057 85.98
2025-02-03BUY6083.31083.670 83.634USD 5,018 86.03
2025-01-31BUY11084.17084.860 84.791USD 9,327 86.06
2025-01-29SELL-1082.39084.070 83.902USD -839 86.18 Profit of 23 on sale
2025-01-28SELL-9083.39084.450 84.344USD -7,591 86.23 Profit of 170 on sale
2025-01-27SELL-16085.95086.280 86.247USD -13,800 86.24 Loss of -2 on sale
2025-01-24BUY12085.86086.160 86.130USD 10,336 86.24
2025-01-23BUY2086.01086.090 86.082USD 1,722 86.25
2024-12-10BUY50089.71090.830 90.718USD 45,359 86.18
2024-12-09BUY6090.39091.000 90.939USD 5,456 86.08
2024-12-06SELL-15089.51089.930 89.888USD -13,483 86.01 Loss of -582 on sale
2024-12-05SELL-1089.10090.730 90.567USD -906 85.94 Loss of -46 on sale
2024-12-03BUY5091.01091.170 91.154USD 4,558 85.71
2024-11-27SELL-6090.56091.500 91.406USD -5,484 85.18 Loss of -373 on sale
2024-11-26BUY21090.61092.310 92.140USD 19,349 85.04
2024-11-25BUY2692.29092.860 92.803USD 2,413 84.83
2024-11-22SELL-1891.08091.220 91.206USD -1,642 84.66 Loss of -118 on sale
2024-11-21SELL-5089.60089.660 89.654USD -4,483 84.51 Loss of -257 on sale
2024-11-20SELL-2088.52088.580 88.574USD -1,771 84.39 Loss of -84 on sale
2024-11-19BUY1087.83089.930 89.720USD 897 84.28
2024-11-18BUY8890.17091.400 91.277USD 8,032 84.09
2024-11-11BUY3089.08089.090 89.089USD 2,673 83.59
2024-11-11BUY3089.08089.090 89.089USD 2,673 83.59
2024-11-07BUY2687.56088.590 88.487USD 2,301 83.11
2024-11-07BUY2687.56088.590 88.487USD 2,301 83.11
2024-11-06BUY24088.76088.990 88.967USD 21,352 82.61
2024-11-06BUY24088.76088.990 88.967USD 21,352 82.61
2024-11-05BUY5084.60084.650 84.645USD 4,232 82.43
2024-11-05BUY5084.60084.650 84.645USD 4,232 82.43
2024-11-04BUY1883.24083.860 83.798USD 1,508 82.34
2024-11-04BUY1883.24083.860 83.798USD 1,508 82.34
2024-11-01BUY2782.52082.870 82.835USD 2,237 82.32
2024-11-01BUY2782.52082.870 82.835USD 2,237 82.32
2024-10-30SELL-6681.61081.890 81.862USD -5,403 82.56 Profit of 46 on sale
2024-10-30SELL-6681.61081.890 81.862USD -5,403 82.56 Profit of 46 on sale
2024-10-29SELL-19881.50081.690 81.671USD -16,171 82.75 Profit of 214 on sale
2024-10-29SELL-19881.50081.690 81.671USD -16,171 82.75 Profit of 214 on sale
2024-10-28SELL-7081.45083.090 82.926USD -5,805 83.04 Profit of 8 on sale
2024-10-28SELL-7081.45083.090 82.926USD -5,805 83.04 Profit of 8 on sale
2024-10-21SELL-1085.03085.710 85.642USD -856 0.00 Loss of -856 on sale
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.