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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2026-02-09 (Monday)387,095USD 35,903,061USD 35,903,061
2026-02-06 (Friday)387,095GGG holding decreased by -864USD 35,906,932GGG holding increased by 1580320USD 35,906,932-864USD 1,580,320 USD 92.76 USD 88.48
2026-02-02 (Monday)387,959GGG holding decreased by -2134USD 34,326,612GGG holding increased by 259790USD 34,326,612-2,134USD 259,790 USD 88.48 USD 87.33
2026-01-30 (Friday)390,093GGG holding increased by 168USD 34,066,822GGG holding decreased by -82810USD 34,066,822168USD -82,810 USD 87.33 USD 87.58
2026-01-29 (Thursday)389,925GGG holding increased by 184USD 34,149,632GGG holding increased by 308421USD 34,149,632184USD 308,421 USD 87.58 USD 86.83
2026-01-28 (Wednesday)389,741GGG holding decreased by -139USD 33,841,211GGG holding decreased by -331771USD 33,841,211-139USD -331,771 USD 86.83 USD 87.65
2026-01-27 (Tuesday)389,880GGG holding increased by 184USD 34,172,982GGG holding increased by 362957USD 34,172,982184USD 362,957 USD 87.65 USD 86.76
2026-01-26 (Monday)389,696USD 33,810,025GGG holding increased by 81836USD 33,810,0250USD 81,836 USD 86.76 USD 86.55
2026-01-23 (Friday)389,696USD 33,728,189GGG holding decreased by -385799USD 33,728,1890USD -385,799 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 IE00BHZPJ890

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-864 92.760* -
2026-02-02SELL-2,13488.62086.730 86.919USD -185,485 -
2026-01-30BUY16887.55086.285 86.412USD 14,517 -
2026-01-29BUY18487.88086.345 86.499USD 15,916 -
2026-01-28SELL-13987.94086.280 86.446USD -12,016 -
2026-01-27BUY18488.96586.448 86.699USD 15,953 -
2026-01-22SELL-65687.82086.750 86.857USD -56,978 -
2026-01-20BUY10086.88584.770 84.981USD 8,498 -
2026-01-16SELL-1,55288.04086.535 86.686USD -134,536 -
2026-01-15BUY56287.63086.580 86.685USD 48,717 -
2026-01-14BUY39086.89085.580 85.711USD 33,427 -
2026-01-13BUY63186.25085.370 85.458USD 53,924 -
2026-01-09BUY4686.31685.320 85.420USD 3,929 -
2026-01-08BUY62885.32082.540 82.818USD 52,010 -
2026-01-06BUY41483.23582.740 82.789USD 34,275 -
2026-01-05BUY13484.68081.910 82.187USD 11,013 -
2026-01-02SELL-4682.80081.680 81.792USD -3,762 -
2025-12-30SELL-2883.39082.470 82.562USD -2,312 -
2025-12-29BUY25883.71383.090 83.152USD 21,453 -
2025-12-24BUY22583.78083.155 83.217USD 18,724 -
2025-12-24BUY22583.78083.155 83.217USD 18,724 -
2025-12-22BUY18483.75581.940 82.122USD 15,110 -
2025-12-19SELL-2,30083.13082.065 82.172USD -188,994 -
2025-12-18BUY4684.32082.910 83.051USD 3,820 -
2025-12-17SELL-92483.55082.120 82.263USD -76,011 -
2025-12-16BUY4684.58082.099 82.347USD 3,788 -
2025-12-15BUY20584.51083.420 83.529USD 17,123 -
2025-12-12SELL-4684.51083.255 83.380USD -3,836 -
2025-12-11BUY23083.72581.690 81.894USD 18,836 -
2025-12-09SELL-28283.32081.260 81.466USD -22,973 -
2025-12-01BUY1683.15581.320 81.503USD 1,304 -
2025-11-28SELL-5082.98082.380 82.440USD -4,122 -
2025-11-26BUY54283.57082.300 82.427USD 44,675 -
2025-11-26BUY54283.57082.300 82.427USD 44,675 -
2025-11-24SELL-9,79282.41080.820 80.979USD -792,946 -
2025-11-21SELL-28282.76579.360 79.701USD -22,476 -
2025-11-19SELL-2,89179.72078.880 78.964USD -228,285 -
2025-11-18SELL-2,35279.79578.930 79.017USD -185,847 -
2025-11-17BUY9680.79079.220 79.377USD 7,620 -
2025-11-14BUY18481.03080.050 80.148USD 14,747 -
2025-11-13BUY1,88683.44581.065 81.303USD 153,337 -
2025-11-12SELL-98682.94081.650 81.779USD -80,634 -
2025-11-10SELL-86482.22580.980 81.105USD -70,074 -
2025-11-06BUY3982.84081.165 81.333USD 3,172 -
2025-11-05BUY38482.66081.090 81.247USD 31,199 -
2025-11-03BUY55781.78080.310 80.457USD 44,815 -
2025-10-31BUY18881.97080.050 80.242USD 15,085 -
2025-10-30BUY1,44281.89080.465 80.607USD 116,236 -
2025-10-29BUY37780.80082.030 81.907USD 30,879 -
2025-10-24BUY6,35482.40082.680 82.652USD 525,171 -
2025-10-22BUY9,47681.61083.780 83.563USD 791,843 -
2025-10-20BUY23282.34082.880 82.826USD 19,216 -
2025-10-17BUY2,02682.30082.360 82.354USD 166,849 -
2025-10-14SELL-28881.97082.160 82.141USD -23,657 -
2025-10-13BUY4881.02081.560 81.506USD 3,912 -
2025-10-06BUY87484.75085.260 85.209USD 74,473 -
2025-10-03BUY18484.76085.440 85.372USD 15,708 -
2025-10-02BUY19284.86085.210 85.175USD 16,354 -
2025-10-01BUY1,68384.53085.110 85.052USD 143,143 -
2025-09-29BUY9284.49085.490 85.390USD 7,856 -
2025-09-26SELL-4,72084.71084.790 84.782USD -400,171 -
2025-09-25BUY2,52084.04084.240 84.220USD 212,234 -
2025-09-18BUY1,28885.04085.750 85.679USD 110,355 -
2025-09-17BUY2,06484.80086.580 86.402USD 178,334 -
2025-09-15BUY1,02484.75085.180 85.137USD 87,180 -
2025-09-12BUY78284.44085.680 85.556USD 66,905 -
2025-09-11SELL-2,60686.06086.190 86.177USD -224,577 -
2025-09-10BUY47484.80085.310 85.259USD 40,413 -
2025-09-09BUY62484.77085.840 85.733USD 53,497 -
2025-08-27BUY36887.02087.340 87.308USD 32,129 -
2025-08-21BUY9284.68085.320 85.256USD 7,844 -
2025-08-19BUY28286.22087.210 87.111USD 24,565 -
2025-07-21BUY4886.19087.020 86.937USD 4,173 -
2025-07-18BUY2,17286.81088.000 87.881USD 190,878 -
2025-07-17BUY28787.70087.910 87.889USD 25,224 -
2025-07-16BUY4,21886.47086.710 86.686USD 365,642 -
2025-07-15BUY2,64085.96087.620 87.454USD 230,879 -
2025-07-03SELL-36888.79089.400 89.339USD -32,877 -
2025-07-02SELL-2,97688.49088.540 88.535USD -263,480 -
2025-06-30SELL-6085.97086.500 86.447USD -5,187 -
2025-06-27BUY19286.15087.070 86.978USD 16,700 -
2025-06-26BUY9686.26086.360 86.350USD 8,290 -
2025-06-25BUY19285.29086.070 85.992USD 16,510 -
2025-06-24SELL-14485.54085.710 85.693USD -12,340 -
2025-06-17SELL-19483.60084.990 84.851USD -16,461 -
2025-06-13SELL-8683.54084.680 84.566USD -7,273 -
2025-06-12BUY13885.13085.240 85.229USD 11,762 -
2025-06-06SELL-67285.03085.140 85.129USD -57,207 -
2025-06-05SELL-1,03483.97084.810 84.726USD -87,607 -
2025-06-04SELL-1,33484.29084.690 84.650USD -112,923 -
2025-06-03BUY27684.42084.480 84.474USD 23,315 -
2025-06-02SELL-8083.76084.920 84.804USD -6,784 -
2025-05-30BUY50684.66085.160 85.110USD 43,066 -
2025-05-29SELL-29484.67084.760 84.751USD -24,917 -
2025-05-28SELL-19283.88085.100 84.978USD -16,316 -
2025-05-23SELL-84483.64084.080 84.036USD -70,926 -
2025-05-22BUY4684.52085.000 84.952USD 3,908 -
2025-05-21SELL-24084.62086.330 86.159USD -20,678 -
2025-05-20BUY1,01286.76088.700 88.506USD 89,568 -
2025-05-16SELL-43287.26087.380 87.368USD -37,743 -
2025-05-15BUY5285.93086.060 86.047USD 4,474 -
2025-05-14BUY83685.07085.500 85.457USD 71,442 -
2025-05-13BUY3,01985.74086.860 86.748USD 261,892 -
2025-05-12BUY2,43886.44086.480 86.476USD 210,828 -
2025-05-09BUY78283.27084.230 84.134USD 65,793 -
2025-05-08SELL-75283.76084.290 84.237USD -63,346 -
2025-05-07BUY2,16281.98082.420 82.376USD 178,097 -
2025-05-06BUY50681.60082.270 82.203USD 41,595 -
2025-05-02SELL-8783.23083.630 83.590USD -7,272 -
2025-05-01SELL-4681.68082.600 82.508USD -3,795 -
2025-04-29BUY181.49081.750 81.724USD 82 -
2025-04-28SELL-6,34781.32082.300 82.202USD -521,736 -
2025-04-25SELL-9281.36081.480 81.468USD -7,495 -
2025-04-24SELL-1,42680.50081.480 81.382USD -116,051 -
2025-04-23SELL-50678.97082.070 81.760USD -41,371 -
2025-04-22SELL-32978.98079.240 79.214USD -26,061 -
2025-04-16SELL-1,79478.42079.900 79.752USD -143,075 -
2025-04-11BUY91679.71080.470 80.394USD 73,641 -
2025-04-10BUY28877.92078.780 78.694USD 22,664 -
2025-04-09BUY46579.00079.390 79.351USD 36,898 -
2025-04-08SELL-1,32274.02077.420 77.080USD -101,900 -
2025-04-07BUY88874.43077.060 76.797USD 68,196 -
2025-04-04BUY1,96275.77078.540 78.263USD 153,552 -
2025-04-02BUY79084.64085.150 85.099USD 67,228 -
2025-04-01BUY37684.37084.400 84.397USD 31,733 -
2025-03-31SELL-2,02183.51084.100 84.041USD -169,847 -
2025-03-28SELL-19283.42084.860 84.716USD -16,265 -
2025-03-26BUY4884.60085.180 85.122USD 4,086 -
2025-03-25BUY14484.25084.540 84.511USD 12,170 -
2025-03-24BUY28883.86083.970 83.959USD 24,180 -
2025-03-21BUY7,39282.17082.660 82.611USD 610,661 -
2025-03-20BUY9683.28083.820 83.766USD 8,042 -
2025-03-19SELL-1,33483.52084.280 84.204USD -112,328 -
2025-03-17SELL-9684.37084.700 84.667USD -8,128 -
2025-03-14SELL-19283.89084.020 84.007USD -16,129 -
2025-03-13SELL-4682.74084.500 84.324USD -3,879 -
2025-03-12SELL-30483.75085.540 85.361USD -25,950 -
2025-03-11BUY4884.82087.040 86.818USD 4,167 -
2025-03-06BUY2,85286.36086.730 86.693USD 247,248 -
2025-03-05SELL-23685.59085.780 85.761USD -20,240 -
2025-03-03BUY14485.26087.490 87.267USD 12,566 -
2025-02-28BUY95887.07087.200 87.187USD 83,525 -
2025-02-27SELL-94086.06087.090 86.987USD -81,768 -
2025-02-26SELL-11,99885.84087.280 87.136USD -1,045,458 -
2025-02-25SELL-81686.83087.400 87.343USD -71,272 -
2025-02-24BUY1,17586.29087.130 87.046USD 102,279 -
2025-02-21BUY61386.05087.890 87.706USD 53,764 -
2025-02-20BUY11487.25087.600 87.565USD 9,982 -
2025-02-19BUY9687.19087.570 87.532USD 8,403 -
2025-02-18SELL-52387.16087.270 87.259USD -45,636 -
2025-02-14BUY14485.80086.970 86.853USD 12,507 -
2025-02-13SELL-9686.06086.190 86.177USD -8,273 -
2025-02-12SELL-1,82485.13085.350 85.328USD -155,638 -
2025-02-10SELL-1185.91086.180 86.153USD -948 -
2025-02-06BUY25384.24085.240 85.140USD 21,540 -
2025-02-05SELL-72084.61085.200 85.141USD -61,302 -
2025-02-03BUY8583.31083.670 83.634USD 7,109 -
2025-01-30SELL-98783.90084.500 84.440USD -83,342 -
2025-01-29SELL-482.39084.070 83.902USD -336 -
2025-01-28SELL-63383.39084.450 84.344USD -53,390 -
2025-01-27BUY28885.95086.280 86.247USD 24,839 -
2025-01-24BUY51785.86086.160 86.130USD 44,529 -
2025-01-23BUY51786.01086.090 86.082USD 44,504 -
2024-12-09BUY9690.39091.000 90.939USD 8,730 -
2024-12-06BUY1,48889.51089.930 89.888USD 133,753 -
2024-12-04BUY1,10490.37091.320 91.225USD 100,712 -
2024-12-03BUY64291.01091.170 91.154USD 58,521 -
2024-12-02BUY1,44090.71091.450 91.376USD 131,581 -
2024-11-29BUY14491.08091.400 91.368USD 13,157 -
2024-11-27BUY4790.56091.500 91.406USD 4,296 -
2024-11-26SELL-1,61390.61092.310 92.140USD -148,622 -
2024-11-26SELL-1,61390.61092.310 92.140USD -148,622 -
2024-11-25BUY27692.29092.860 92.803USD 25,614 -
2024-11-22SELL-8491.08091.220 91.206USD -7,661 -
2024-11-21BUY1,98089.60089.660 89.654USD 177,515 -
2024-11-19SELL-42487.83089.930 89.720USD -38,041 -
2024-11-18BUY94690.17091.400 91.277USD 86,348 -
2024-11-12BUY4788.12088.990 88.903USD 4,178 -
2024-11-08BUY13887.81088.390 88.332USD 12,190 -
2024-11-08BUY13887.81088.390 88.332USD 12,190 -
2024-11-07BUY3,54287.56088.590 88.487USD 313,421 -
2024-11-07BUY3,54287.56088.590 88.487USD 313,421 -
2024-11-06BUY9488.76088.990 88.967USD 8,363 -
2024-11-06BUY9488.76088.990 88.967USD 8,363 -
2024-11-05SELL-24084.60084.650 84.645USD -20,315 -
2024-11-05SELL-24084.60084.650 84.645USD -20,315 -
2024-11-04SELL-1,65683.24083.860 83.798USD -138,769 -
2024-11-04SELL-1,65683.24083.860 83.798USD -138,769 -
2024-11-01SELL-47082.52082.870 82.835USD -38,932 -
2024-11-01SELL-47082.52082.870 82.835USD -38,932 -
2024-10-31BUY26581.45082.040 81.981USD 21,725 -
2024-10-31BUY26581.45082.040 81.981USD 21,725 -
2024-10-30SELL-1,78081.61081.890 81.862USD -145,714 -
2024-10-30SELL-1,78081.61081.890 81.862USD -145,714 -
2024-10-29SELL-1,65681.50081.690 81.671USD -135,247 -
2024-10-29SELL-1,65681.50081.690 81.671USD -135,247 -
2024-10-28BUY13881.45083.090 82.926USD 11,444 -
2024-10-28BUY13881.45083.090 82.926USD 11,444 -
2024-10-25BUY3,00882.14083.110 83.013USD 249,703 -
2024-10-25BUY3,00882.14083.110 83.013USD 249,703 -
2024-10-24BUY36482.34082.760 82.718USD 30,109 -
2024-10-24BUY36482.34082.760 82.718USD 30,109 -
2024-10-23SELL-7482.90084.080 83.962USD -6,213 -
2024-10-23SELL-7482.90084.080 83.962USD -6,213 -
2024-10-22BUY32283.80084.650 84.565USD 27,230 -
2024-10-22BUY32283.80084.650 84.565USD 27,230 -
2024-10-21SELL-3,22085.03085.710 85.642USD -275,767 -
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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Note: 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.

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