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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc 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
2026-02-09 (Monday)65,489USD 6,074,105USD 6,074,105
2026-02-06 (Friday)66,109GGG holding decreased by -30USD 6,132,271GGG holding increased by 280292USD 6,132,271-30USD 280,292 USD 92.76 USD 88.48
2026-02-02 (Monday)66,139USD 5,851,979GGG holding increased by 76060USD 5,851,9790USD 76,060 USD 88.48 USD 87.33
2026-01-30 (Friday)66,139GGG holding decreased by -5375USD 5,775,919GGG holding decreased by -487277USD 5,775,919-5,375USD -487,277 USD 87.33 USD 87.58
2026-01-29 (Thursday)71,514USD 6,263,196GGG holding decreased by -5006USD 6,263,1960USD -5,006 USD 87.58 USD 87.65
2026-01-27 (Tuesday)71,514GGG holding decreased by -375USD 6,268,202GGG holding increased by 31112USD 6,268,202-375USD 31,112 USD 87.65 USD 86.76
2026-01-26 (Monday)71,889USD 6,237,090GGG holding increased by 15097USD 6,237,0900USD 15,097 USD 86.76 USD 86.55
2026-01-23 (Friday)71,889USD 6,221,993GGG holding decreased by -71170USD 6,221,9930USD -71,170 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 IE00BHZPJ569

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-30 92.760* -
2026-01-30SELL-5,37587.55086.285 86.412USD -464,462 -
2026-01-27SELL-37588.96586.448 86.699USD -32,512 -
2026-01-21SELL-25087.79584.770 85.072USD -21,268 -
2026-01-20SELL-75086.88584.770 84.981USD -63,736 -
2025-12-19SELL-23483.13082.065 82.172USD -19,228 -
2025-12-17BUY23483.55082.120 82.263USD 19,250 -
2025-12-16SELL-48884.58082.099 82.347USD -40,185 -
2025-12-10SELL-37582.62081.040 81.198USD -30,449 -
2025-12-05BUY12584.25082.540 82.711USD 10,339 -
2025-12-02SELL-59082.96081.850 81.961USD -48,357 -
2025-11-24BUY1,01682.41080.820 80.979USD 82,275 -
2025-11-19BUY33079.72078.880 78.964USD 26,058 -
2025-11-13SELL-62583.44581.065 81.303USD -50,814 -
2025-11-10BUY37582.22580.980 81.105USD 30,414 -
2025-11-05BUY87582.66081.090 81.247USD 71,091 -
2025-10-27SELL-62581.95083.260 83.129USD -51,956 -
2025-10-21SELL-37583.86084.400 84.346USD -31,630 -
2025-10-15BUY2,25082.24082.820 82.762USD 186,214 -
2025-10-03SELL-74484.76085.440 85.372USD -63,517 -
2025-10-02BUY11884.86085.210 85.175USD 10,051 -
2025-10-01BUY1,69584.53085.110 85.052USD 144,163 -
2025-09-26BUY35184.71084.790 84.782USD 29,758 -
2025-09-24SELL-74484.11085.510 85.370USD -63,515 -
2025-07-24BUY1,23084.84085.650 85.569USD 105,250 -
2025-07-23BUY49287.18087.690 87.639USD 43,118 -
2025-07-16BUY12486.47086.710 86.686USD 10,749 -
2025-07-10SELL-59088.81089.670 89.584USD -52,855 -
2025-07-02BUY24888.49088.540 88.535USD 21,957 -
2025-06-02SELL-49683.76084.920 84.804USD -42,063 -
2025-05-30BUY70884.66085.160 85.110USD 60,258 -
2025-05-29SELL-37584.67084.760 84.751USD -31,782 -
2025-05-28SELL-12583.88085.100 84.978USD -10,622 -
2025-05-22SELL-1,87584.52085.000 84.952USD -159,285 -
2025-05-16BUY23887.26087.380 87.368USD 20,794 -
2025-05-14BUY37285.07085.500 85.457USD 31,790 -
2025-05-13BUY2,12585.74086.860 86.748USD 184,340 -
2025-05-12SELL-12586.44086.480 86.476USD -10,810 -
2025-04-23SELL-25078.97082.070 81.760USD -20,440 -
2025-04-22SELL-1,25078.98079.240 79.214USD -99,017 -
2025-04-11BUY23679.71080.470 80.394USD 18,973 -
2025-04-09BUY23679.00079.390 79.351USD 18,727 -
2025-04-08SELL-60174.02077.420 77.080USD -46,325 -
2025-04-07SELL-84474.43077.060 76.797USD -64,817 -
2025-04-04BUY12475.77078.540 78.263USD 9,705 -
2025-03-27BUY49684.44084.990 84.935USD 42,128 -
2025-03-11BUY3,10084.82087.040 86.818USD 269,136 -
2025-03-07BUY24887.54087.670 87.657USD 21,739 -
2025-03-06BUY23686.36086.730 86.693USD 20,460 -
2025-03-03SELL-47285.26087.490 87.267USD -41,190 -
2025-02-28BUY59,09687.07087.200 87.187USD 5,152,403 -
2025-02-26BUY65685.84087.280 87.136USD 57,161 -
2025-02-18SELL-45987.16087.270 87.259USD -40,052 -
2025-02-13BUY6486.06086.190 86.177USD 5,515 -
2024-12-09BUY3490.39091.000 90.939USD 3,092 -
2024-12-04SELL-9090.37091.320 91.225USD -8,210 -
2024-12-03SELL-37491.01091.170 91.154USD -34,092 -
2024-11-25SELL-9,43592.29092.860 92.803USD -875,596 -
2024-11-19SELL-3387.83089.930 89.720USD -2,961 -
2024-11-18SELL-3590.17091.400 91.277USD -3,195 -
2024-11-12BUY10588.12088.990 88.903USD 9,335 -
2024-11-01SELL-28082.52082.870 82.835USD -23,194 -
2024-11-01SELL-28082.52082.870 82.835USD -23,194 -
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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