Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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
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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 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
2025-09-18 (Thursday)12,345GGG holding decreased by -75USD 1,049,819GGG holding decreased by -3397USD 1,049,819-75USD -3,397 USD 85.04 USD 84.8
2025-09-17 (Wednesday)12,420GGG holding increased by 84USD 1,053,216GGG holding increased by 7740USD 1,053,21684USD 7,740 USD 84.8 USD 84.75
2025-09-16 (Tuesday)12,336USD 1,045,476USD 1,045,4760USD 0 USD 84.75 USD 84.75
2025-09-15 (Monday)12,336USD 1,045,476GGG holding increased by 3824USD 1,045,4760USD 3,824 USD 84.75 USD 84.44
2025-09-12 (Friday)12,336USD 1,041,652USD 1,041,652
2025-09-11 (Thursday)12,336GGG holding increased by 112USD 1,061,636GGG holding increased by 25041USD 1,061,636112USD 25,041 USD 86.06 USD 84.8
2025-09-10 (Wednesday)12,224USD 1,036,595USD 1,036,595
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 IE00BFNM3K80

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-75 85.040* 84.83 Profit of 6,362 on sale
2025-09-17BUY84 84.800* 84.83
2025-09-11BUY112 86.060* 84.82
2025-07-16SELL-28 86.470* 84.76 Profit of 2,373 on sale
2025-07-15BUY28 85.960* 84.75
2025-07-08SELL-56 88.160* 84.67 Profit of 4,741 on sale
2025-06-17BUY78 83.600* 84.55
2025-06-09BUY28 85.010* 84.53
2025-05-29SELL-56 84.670* 84.54 Profit of 4,734 on sale
2025-05-20BUY56 86.760* 84.54
2025-05-16BUY112 87.260* 84.50
2025-05-14BUY106 85.070* 84.48
2025-05-13SELL-162 85.740* 84.47 Profit of 13,684 on sale
2025-05-08SELL-54 83.760* 84.47 Profit of 4,561 on sale
2025-04-25SELL-28 81.360* 84.68 Profit of 2,371 on sale
2025-04-15BUY252 79.220* 85.12
2025-04-11SELL-135 79.710* 85.22 Profit of 11,505 on sale
2025-04-10BUY54 77.920* 85.30
2025-04-09BUY84 79.000* 85.36
2025-04-08SELL-130 74.020* 85.47 Profit of 11,111 on sale
2025-04-07SELL-75 74.430* 85.58 Profit of 6,418 on sale
2025-03-28SELL-81 83.420* 85.75 Profit of 6,945 on sale
2025-03-27BUY21 84.440* 85.76
2025-03-13BUY27 82.740* 86.01
2025-03-05SELL-52 85.590* 86.03 Profit of 4,474 on sale
2025-02-26BUY84 85.840* 86.06
2025-02-19BUY108 87.190* 86.02
2025-02-14BUY162 85.800* 86.01
2025-02-13BUY81 86.060* 86.00
2025-02-12BUY56 85.130* 86.02
2025-02-10BUY140 85.910* 86.02
2025-02-07BUY56 84.830* 86.04
2025-02-05BUY28 84.610* 86.10
2025-02-04BUY50 83.900* 86.13
2025-01-23BUY28 86.010* 86.41
2024-12-10BUY84 89.710* 86.34
2024-12-09BUY28 90.390* 86.26
2024-12-04BUY28 90.370* 86.04
2024-11-26BUY28 90.610* 85.20
2024-11-26BUY28 90.610* 85.20
2024-11-21BUY50 89.600* 84.50
2024-11-20BUY56 88.520* 84.38
2024-11-19BUY168 87.830* 84.28
2024-11-18BUY362 90.170* 84.09
2024-11-11BUY108 89.080* 83.61
2024-11-11BUY108 89.080* 83.61
2024-11-06BUY81 88.760* 82.71
2024-10-29BUY27 81.500* 82.94
2024-10-29BUY27 81.500* 82.94
2024-10-28BUY27 81.450* 83.24
2024-10-28BUY27 81.450* 83.24
2024-10-22BUY189 83.800* 85.03
2024-10-22BUY189 83.800* 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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