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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

5 Dividend Aristocrats Where Analysts See Capital Gains
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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 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
2025-11-11 (Tuesday)12,905USD 1,058,468GGG holding increased by 3097USD 1,058,4680USD 3,097 USD 82.02 USD 81.78
2025-11-10 (Monday)12,905USD 1,055,371GGG holding increased by 1678USD 1,055,3710USD 1,678 USD 81.78 USD 81.65
2025-11-07 (Friday)12,905USD 1,053,693GGG holding increased by 5291USD 1,053,6930USD 5,291 USD 81.65 USD 81.24
2025-11-06 (Thursday)12,905USD 1,048,402GGG holding decreased by -12647USD 1,048,4020USD -12,647 USD 81.24 USD 82.22
2025-11-05 (Wednesday)12,905USD 1,061,049GGG holding increased by 9808USD 1,061,0490USD 9,808 USD 82.22 USD 81.46
2025-11-03 (Monday)12,905USD 1,051,241GGG holding decreased by -4001USD 1,051,2410USD -4,001 USD 81.46 USD 81.77
2025-10-31 (Friday)12,905USD 1,055,242GGG holding increased by 14325USD 1,055,2420USD 14,325 USD 81.77 USD 80.66
2025-10-30 (Thursday)12,905GGG holding increased by 364USD 1,040,917GGG holding increased by 20205USD 1,040,917364USD 20,205 USD 80.66 USD 81.39
2025-10-28 (Tuesday)12,541USD 1,020,712GGG holding decreased by -7023USD 1,020,7120USD -7,023 USD 81.39 USD 81.95
2025-10-27 (Monday)12,541GGG holding increased by 84USD 1,027,735GGG holding increased by 1278USD 1,027,73584USD 1,278 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 IE00BFNM3J75

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY36481.89080.465 80.607USD 29,341 84.60
2025-10-27BUY8481.95083.260 83.129USD 6,983 84.63
2025-10-22BUY5681.61083.780 83.563USD 4,680 84.67
2025-10-16BUY5681.57082.660 82.551USD 4,623 84.71
2025-09-18SELL-7585.04085.750 85.679USD -6,426 84.74 Loss of -71 on sale
2025-09-17BUY8484.80086.580 86.402USD 7,258 84.74
2025-08-21SELL-22484.68085.320 85.256USD -19,097 84.70 Loss of -124 on sale
2025-07-16SELL-2886.47086.710 86.686USD -2,427 84.70 Loss of -56 on sale
2025-07-15BUY2885.96087.620 87.454USD 2,449 84.70
2025-07-08SELL-5688.16088.840 88.772USD -4,971 84.59 Loss of -234 on sale
2025-06-17BUY7883.60084.990 84.851USD 6,618 84.45
2025-06-09BUY2885.01085.630 85.568USD 2,396 84.43
2025-05-29SELL-5684.67084.760 84.751USD -4,746 84.44 Loss of -18 on sale
2025-05-20BUY5686.76088.700 88.506USD 4,956 84.43
2025-05-16BUY11287.26087.380 87.368USD 9,785 84.39
2025-05-14BUY10685.07085.500 85.457USD 9,058 84.37
2025-05-13SELL-16285.74086.860 86.748USD -14,053 84.36 Loss of -387 on sale
2025-05-08SELL-5483.76084.290 84.237USD -4,549 84.35 Profit of 6 on sale
2025-04-25SELL-2881.36081.480 81.468USD -2,281 84.56 Profit of 86 on sale
2025-04-15BUY25279.22080.690 80.543USD 20,297 85.00
2025-04-11SELL-13579.71080.470 80.394USD -10,853 85.10 Profit of 635 on sale
2025-04-10BUY5477.92078.780 78.694USD 4,249 85.17
2025-04-09BUY8479.00079.390 79.351USD 6,665 85.23
2025-04-08SELL-13074.02077.420 77.080USD -10,020 85.34 Profit of 1,074 on sale
2025-04-07SELL-7574.43077.060 76.797USD -5,760 85.45 Profit of 649 on sale
2025-03-28SELL-8183.42084.860 84.716USD -6,862 85.62 Profit of 73 on sale
2025-03-27BUY2184.44084.990 84.935USD 1,784 85.63
2025-03-13BUY2782.74084.500 84.324USD 2,277 85.87
2025-03-05SELL-5285.59085.780 85.761USD -4,460 85.89 Profit of 6 on sale
2025-02-26BUY8485.84087.280 87.136USD 7,319 85.91
2025-02-19BUY10887.19087.570 87.532USD 9,453 85.85
2025-02-14BUY16285.80086.970 86.853USD 14,070 85.83
2025-02-13BUY8186.06086.190 86.177USD 6,980 85.83
2025-02-12BUY5685.13085.350 85.328USD 4,778 85.84
2025-02-10BUY14085.91086.180 86.153USD 12,061 85.84
2025-02-07BUY5684.83084.940 84.929USD 4,756 85.86
2025-02-05BUY2884.61085.200 85.141USD 2,384 85.91
2025-02-04BUY5083.90084.330 84.287USD 4,214 85.94
2025-01-23BUY2886.01086.090 86.082USD 2,410 86.20
2024-12-10BUY8489.71090.830 90.718USD 7,620 86.13
2024-12-09BUY2890.39091.000 90.939USD 2,546 86.03
2024-12-04BUY2890.37091.320 91.225USD 2,554 85.79
2024-11-26BUY2890.61092.310 92.140USD 2,580 85.00
2024-11-21BUY5089.60089.660 89.654USD 4,483 84.49
2024-11-20BUY5688.52088.580 88.574USD 4,960 84.37
2024-11-19BUY16887.83089.930 89.720USD 15,073 84.27
2024-11-18BUY36290.17091.400 91.277USD 33,042 84.08
2024-11-11BUY10889.08089.090 89.089USD 9,622 83.78
2024-11-06BUY8188.76088.990 88.967USD 7,206 82.71
2024-11-06BUY8188.76088.990 88.967USD 7,206 82.71
2024-10-29BUY2781.50081.690 81.671USD 2,205 82.94
2024-10-29BUY2781.50081.690 81.671USD 2,205 82.94
2024-10-28BUY2781.45083.090 82.926USD 2,239 83.24
2024-10-28BUY2781.45083.090 82.926USD 2,239 83.24
2024-10-22BUY18983.80084.650 84.565USD 15,983 85.03
2024-10-22BUY18983.80084.650 84.565USD 15,983 85.03
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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