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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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 Enhanced UCITS ETF USD Inc GBP 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)72,871USD 6,014,044USD 6,014,044
2025-11-11 (Tuesday)73,496USD 6,028,142GGG holding increased by 17639USD 6,028,1420USD 17,639 USD 82.02 USD 81.78
2025-11-10 (Monday)73,496GGG holding increased by 375USD 6,010,503GGG holding increased by 40173USD 6,010,503375USD 40,173 USD 81.78 USD 81.65
2025-11-07 (Friday)73,121USD 5,970,330GGG holding increased by 29980USD 5,970,3300USD 29,980 USD 81.65 USD 81.24
2025-11-06 (Thursday)73,121USD 5,940,350GGG holding decreased by -71659USD 5,940,3500USD -71,659 USD 81.24 USD 82.22
2025-11-05 (Wednesday)73,121GGG holding increased by 875USD 6,012,009GGG holding increased by 110956USD 6,012,009875USD 110,956 USD 82.22 USD 81.68
2025-11-04 (Tuesday)72,246USD 5,901,053GGG holding increased by 15894USD 5,901,0530USD 15,894 USD 81.68 USD 81.46
2025-11-03 (Monday)72,246USD 5,885,159GGG holding decreased by -22396USD 5,885,1590USD -22,396 USD 81.46 USD 81.77
2025-10-31 (Friday)72,246USD 5,907,555GGG holding increased by 80193USD 5,907,5550USD 80,193 USD 81.77 USD 80.66
2025-10-30 (Thursday)72,246USD 5,827,362GGG holding decreased by -10115USD 5,827,3620USD -10,115 USD 80.66 USD 80.8
2025-10-29 (Wednesday)72,246USD 5,837,477GGG holding decreased by -42625USD 5,837,4770USD -42,625 USD 80.8 USD 81.39
2025-10-28 (Tuesday)72,246USD 5,880,102GGG holding decreased by -40458USD 5,880,1020USD -40,458 USD 81.39 USD 81.95
2025-10-27 (Monday)72,246GGG holding decreased by -625USD 5,920,560GGG holding decreased by -84010USD 5,920,560-625USD -84,010 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 IE00BG11HV38

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY37582.22580.980 81.105USD 30,414 84.51
2025-11-05BUY87582.66081.090 81.247USD 71,091 84.55
2025-10-27SELL-62581.95083.260 83.129USD -51,956 84.66 Profit of 955 on sale
2025-10-20SELL-37582.34082.880 82.826USD -31,060 84.71 Profit of 708 on sale
2025-10-15BUY2,25082.24082.820 82.762USD 186,214 84.75
2025-10-13BUY50081.02081.560 81.506USD 40,753 84.79
2025-10-02BUY11884.86085.210 85.175USD 10,051 84.79
2025-10-01BUY1,69584.53085.110 85.052USD 144,163 84.79
2025-09-26BUY35184.71084.790 84.782USD 29,758 84.79
2025-09-24SELL-74484.11085.510 85.370USD -63,515 84.80 Loss of -427 on sale
2025-08-04BUY1,47683.09083.230 83.216USD 122,827 84.83
2025-07-16BUY12486.47086.710 86.686USD 10,749 84.78
2025-07-10SELL-59088.81089.670 89.584USD -52,855 84.72 Loss of -2,869 on sale
2025-07-02BUY24888.49088.540 88.535USD 21,957 84.59
2025-06-02SELL-49683.76084.920 84.804USD -42,063 84.55 Loss of -125 on sale
2025-05-30BUY70884.66085.160 85.110USD 60,258 84.55
2025-05-29SELL-37584.67084.760 84.751USD -31,782 84.55 Loss of -75 on sale
2025-05-28SELL-12583.88085.100 84.978USD -10,622 84.55 Loss of -53 on sale
2025-05-22SELL-1,87584.52085.000 84.952USD -159,285 84.57 Loss of -724 on sale
2025-05-16BUY23887.26087.380 87.368USD 20,794 84.51
2025-05-14BUY37285.07085.500 85.457USD 31,790 84.49
2025-05-13BUY2,12585.74086.860 86.748USD 184,340 84.48
2025-05-12SELL-12586.44086.480 86.476USD -10,810 84.47 Loss of -251 on sale
2025-04-23SELL-25078.97082.070 81.760USD -20,440 84.78 Profit of 754 on sale
2025-04-22SELL-1,25078.98079.240 79.214USD -99,017 84.83 Profit of 7,017 on sale
2025-04-11BUY23679.71080.470 80.394USD 18,973 85.23
2025-04-09BUY23679.00079.390 79.351USD 18,727 85.36
2025-04-08SELL-60174.02077.420 77.080USD -46,325 85.47 Profit of 5,044 on sale
2025-04-07SELL-84474.43077.060 76.797USD -64,817 85.58 Profit of 7,414 on sale
2025-04-04BUY12475.77078.540 78.263USD 9,705 85.68
2025-03-27BUY49684.44084.990 84.935USD 42,128 85.76
2025-03-11BUY3,10084.82087.040 86.818USD 269,136 86.05
2025-03-07BUY24887.54087.670 87.657USD 21,739 86.02
2025-03-06BUY23686.36086.730 86.693USD 20,460 86.02
2025-03-03SELL-47285.26087.490 87.267USD -41,190 86.07 Loss of -565 on sale
2025-02-28BUY59,09687.07087.200 87.187USD 5,152,403 86.06
2025-02-26BUY65685.84087.280 87.136USD 57,161 86.06
2025-02-18SELL-45987.16087.270 87.259USD -40,052 86.00 Loss of -580 on sale
2025-02-13BUY6486.06086.190 86.177USD 5,515 86.00
2024-12-09BUY3490.39091.000 90.939USD 3,092 86.26
2024-12-04SELL-9090.37091.320 91.225USD -8,210 86.03 Loss of -467 on sale
2024-12-03SELL-37491.01091.170 91.154USD -34,092 85.92 Loss of -1,956 on sale
2024-11-25SELL-9,43592.29092.860 92.803USD -875,596 84.81 Loss of -75,452 on sale
2024-11-25SELL-9,43592.29092.860 92.803USD -875,596 84.81 Loss of -75,452 on sale
2024-11-19SELL-3387.83089.930 89.720USD -2,961 84.27 Loss of -180 on sale
2024-11-18SELL-3590.17091.400 91.277USD -3,195 84.08 Loss of -252 on sale
2024-11-12BUY10588.12088.990 88.903USD 9,335 83.95
2024-11-01SELL-28082.52082.870 82.835USD -23,194 82.47 Loss of -103 on sale
2024-11-01SELL-28082.52082.870 82.835USD -23,194 82.47 Loss of -103 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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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.