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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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
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iShares MSCI World ESG Screened 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
2026-02-09 (Monday)14,808USD 1,373,442USD 1,373,442
2026-02-06 (Friday)14,808GGG holding increased by 28USD 1,373,590GGG holding increased by 65856USD 1,373,59028USD 65,856 USD 92.76 USD 88.48
2026-02-02 (Monday)14,780GGG holding increased by 28USD 1,307,734GGG holding increased by 19442USD 1,307,73428USD 19,442 USD 88.48 USD 87.33
2026-01-30 (Friday)14,752USD 1,288,292GGG holding decreased by -3688USD 1,288,2920USD -3,688 USD 87.33 USD 87.58
2026-01-29 (Thursday)14,752USD 1,291,980GGG holding increased by 11064USD 1,291,9800USD 11,064 USD 87.58 USD 86.83
2026-01-28 (Wednesday)14,752USD 1,280,916GGG holding decreased by -12097USD 1,280,9160USD -12,097 USD 86.83 USD 87.65
2026-01-27 (Tuesday)14,752USD 1,293,013GGG holding increased by 13129USD 1,293,0130USD 13,129 USD 87.65 USD 86.76
2026-01-26 (Monday)14,752USD 1,279,884GGG holding increased by 3098USD 1,279,8840USD 3,098 USD 86.76 USD 86.55
2026-01-23 (Friday)14,752GGG holding increased by 140USD 1,276,786GGG holding decreased by -2348USD 1,276,786140USD -2,348 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 IE00BFNM3J75

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY28 92.760* -
2026-02-02BUY2888.62086.730 86.919USD 2,434 -
2026-01-23BUY14087.56586.200 86.336USD 12,087 -
2026-01-22BUY8487.82086.750 86.857USD 7,296 -
2026-01-21BUY8487.79584.770 85.072USD 7,146 -
2026-01-20BUY24786.88584.770 84.981USD 20,990 -
2026-01-14BUY8486.89085.580 85.711USD 7,200 -
2026-01-13BUY2886.25085.370 85.458USD 2,393 -
2026-01-08BUY5685.32082.540 82.818USD 4,638 -
2026-01-06BUY42083.23582.740 82.789USD 34,772 -
2025-12-19BUY5683.13082.065 82.172USD 4,602 -
2025-12-18BUY14484.32082.910 83.051USD 11,959 -
2025-12-16BUY2484.58082.099 82.347USD 1,976 -
2025-12-15BUY8484.51083.420 83.529USD 7,016 -
2025-12-05BUY14484.25082.540 82.711USD 11,910 -
2025-12-01BUY2883.15581.320 81.503USD 2,282 -
2025-11-28BUY14082.98082.380 82.440USD 11,542 -
2025-11-25BUY5683.02081.155 81.341USD 4,555 -
2025-11-21BUY2882.76579.360 79.701USD 2,232 -
2025-10-30BUY36481.89080.465 80.607USD 29,341 -
2025-10-27BUY8481.95083.260 83.129USD 6,983 -
2025-10-22BUY5681.61083.780 83.563USD 4,680 -
2025-10-16BUY5681.57082.660 82.551USD 4,623 -
2025-09-18SELL-7585.04085.750 85.679USD -6,426 -
2025-09-17BUY8484.80086.580 86.402USD 7,258 -
2025-08-21SELL-22484.68085.320 85.256USD -19,097 -
2025-07-16SELL-2886.47086.710 86.686USD -2,427 -
2025-07-15BUY2885.96087.620 87.454USD 2,449 -
2025-07-08SELL-5688.16088.840 88.772USD -4,971 -
2025-06-17BUY7883.60084.990 84.851USD 6,618 -
2025-06-09BUY2885.01085.630 85.568USD 2,396 -
2025-05-29SELL-5684.67084.760 84.751USD -4,746 -
2025-05-20BUY5686.76088.700 88.506USD 4,956 -
2025-05-16BUY11287.26087.380 87.368USD 9,785 -
2025-05-14BUY10685.07085.500 85.457USD 9,058 -
2025-05-13SELL-16285.74086.860 86.748USD -14,053 -
2025-05-08SELL-5483.76084.290 84.237USD -4,549 -
2025-04-25SELL-2881.36081.480 81.468USD -2,281 -
2025-04-15BUY25279.22080.690 80.543USD 20,297 -
2025-04-11SELL-13579.71080.470 80.394USD -10,853 -
2025-04-10BUY5477.92078.780 78.694USD 4,249 -
2025-04-09BUY8479.00079.390 79.351USD 6,665 -
2025-04-08SELL-13074.02077.420 77.080USD -10,020 -
2025-04-07SELL-7574.43077.060 76.797USD -5,760 -
2025-03-28SELL-8183.42084.860 84.716USD -6,862 -
2025-03-27BUY2184.44084.990 84.935USD 1,784 -
2025-03-13BUY2782.74084.500 84.324USD 2,277 -
2025-03-05SELL-5285.59085.780 85.761USD -4,460 -
2025-02-26BUY8485.84087.280 87.136USD 7,319 -
2025-02-19BUY10887.19087.570 87.532USD 9,453 -
2025-02-14BUY16285.80086.970 86.853USD 14,070 -
2025-02-13BUY8186.06086.190 86.177USD 6,980 -
2025-02-12BUY5685.13085.350 85.328USD 4,778 -
2025-02-10BUY14085.91086.180 86.153USD 12,061 -
2025-02-07BUY5684.83084.940 84.929USD 4,756 -
2025-02-05BUY2884.61085.200 85.141USD 2,384 -
2025-02-04BUY5083.90084.330 84.287USD 4,214 -
2025-01-23BUY2886.01086.090 86.082USD 2,410 -
2024-12-10BUY8489.71090.830 90.718USD 7,620 -
2024-12-09BUY2890.39091.000 90.939USD 2,546 -
2024-12-04BUY2890.37091.320 91.225USD 2,554 -
2024-11-26BUY2890.61092.310 92.140USD 2,580 -
2024-11-21BUY5089.60089.660 89.654USD 4,483 -
2024-11-20BUY5688.52088.580 88.574USD 4,960 -
2024-11-19BUY16887.83089.930 89.720USD 15,073 -
2024-11-18BUY36290.17091.400 91.277USD 33,042 -
2024-11-11BUY10889.08089.090 89.089USD 9,622 -
2024-11-06BUY8188.76088.990 88.967USD 7,206 -
2024-11-06BUY8188.76088.990 88.967USD 7,206 -
2024-10-29BUY2781.50081.690 81.671USD 2,205 -
2024-10-29BUY2781.50081.690 81.671USD 2,205 -
2024-10-28BUY2781.45083.090 82.926USD 2,239 -
2024-10-28BUY2781.45083.090 82.926USD 2,239 -
2024-10-22BUY18983.80084.650 84.565USD 15,983 -
2024-10-22BUY18983.80084.650 84.565USD 15,983 -
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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