Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for GGG

Stock Name	Graco Inc
Ticker	GGG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3841091040
LEI	4T5VJ4S81BRT6Q7GGT78
Ticker	GGG(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

Date	Number of GGG Shares Held	Base Market Value of GGG Shares	Local Market Value of GGG Shares	Change in GGG Shares Held	Change in GGG Base Value	Current Price per GGG Share Held	Previous Price per GGG Share Held
2025-09-26 (Friday)	377,504	USD 31,978,364	USD 31,978,364
2025-09-25 (Thursday)	382,224	USD 32,122,105	USD 32,122,105	2,520	USD 185,202	USD 84.04	USD 84.11
2025-09-24 (Wednesday)	379,704	USD 31,936,903	USD 31,936,903
2025-09-18 (Thursday)	362,122	USD 30,794,855	USD 30,794,855	1,288	USD 196,132	USD 85.04	USD 84.8
2025-09-17 (Wednesday)	360,834	USD 30,598,723	USD 30,598,723	2,064	USD 192,965	USD 84.8	USD 84.75
2025-09-16 (Tuesday)	358,770	USD 30,405,758	USD 30,405,758	0	USD 0	USD 84.75	USD 84.75
2025-09-15 (Monday)	358,770	USD 30,405,758	USD 30,405,758	1,024	USD 197,686	USD 84.75	USD 84.44
2025-09-12 (Friday)	357,746	USD 30,208,072	USD 30,208,072	782	USD -512,250	USD 84.44	USD 86.06
2025-09-11 (Thursday)	356,964	USD 30,720,322	USD 30,720,322	-2,606	USD 228,786	USD 86.06	USD 84.8
2025-09-10 (Wednesday)	359,570	USD 30,491,536	USD 30,491,536	474	USD 50,968	USD 84.8	USD 84.77

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 2,520 84.040* 84.74
2025-09-18 BUY 1,288 85.040* 84.73
2025-09-17 BUY 2,064 84.800* 84.73
2025-09-15 BUY 1,024 84.750* 84.73
2025-09-12 BUY 782 84.440* 84.74
2025-09-11 SELL -2,606 86.060* 84.73 Profit of 220,803 on sale
2025-09-10 BUY 474 84.800* 84.73
2025-09-09 BUY 624 84.770* 84.73
2025-08-27 BUY 368 87.020* 84.71
2025-08-21 BUY 92 84.680* 84.69
2025-08-19 BUY 282 86.220* 84.68
2025-07-21 BUY 48 86.190* 84.67
2025-07-18 BUY 2,172 86.810* 84.66
2025-07-17 BUY 287 87.700* 84.64
2025-07-16 BUY 4,218 86.470* 84.63
2025-07-15 BUY 2,640 85.960* 84.62
2025-07-03 SELL -368 88.790* 84.57 Profit of 31,121 on sale
2025-07-02 SELL -2,976 88.490* 84.54 Profit of 251,602 on sale
2025-06-30 SELL -60 85.970* 84.53 Profit of 5,072 on sale
2025-06-27 BUY 192 86.150* 84.52
2025-06-26 BUY 96 86.260* 84.51
2025-06-25 BUY 192 85.290* 84.51
2025-06-24 SELL -144 85.540* 84.50 Profit of 12,168 on sale
2025-06-17 SELL -194 83.600* 84.50 Profit of 16,394 on sale
2025-06-13 SELL -86 83.540* 84.51 Profit of 7,268 on sale
2025-06-12 BUY 138 85.130* 84.50
2025-06-06 SELL -672 85.030* 84.48 Profit of 56,772 on sale
2025-06-05 SELL -1,034 83.970* 84.49 Profit of 87,358 on sale
2025-06-04 SELL -1,334 84.290* 84.49 Profit of 112,706 on sale
2025-06-03 BUY 276 84.420* 84.49
2025-06-02 SELL -80 83.760* 84.49 Profit of 6,759 on sale
2025-05-30 BUY 506 84.660* 84.49
2025-05-29 SELL -294 84.670* 84.49 Profit of 24,840 on sale
2025-05-28 SELL -192 83.880* 84.49 Profit of 16,223 on sale
2025-05-23 SELL -844 83.640* 84.50 Profit of 71,322 on sale
2025-05-22 BUY 46 84.520* 84.50
2025-05-21 SELL -240 84.620* 84.50 Profit of 20,281 on sale
2025-05-20 BUY 1,012 86.760* 84.49
2025-05-16 SELL -432 87.260* 84.44 Profit of 36,480 on sale
2025-05-15 BUY 52 85.930* 84.43
2025-05-14 BUY 836 85.070* 84.43
2025-05-13 BUY 3,019 85.740* 84.42
2025-05-12 BUY 2,438 86.440* 84.40
2025-05-09 BUY 782 83.270* 84.41
2025-05-08 SELL -752 83.760* 84.42 Profit of 63,481 on sale
2025-05-07 BUY 2,162 81.980* 84.44
2025-05-06 BUY 506 81.600* 84.46
2025-05-02 SELL -87 83.230* 84.49 Profit of 7,351 on sale
2025-05-01 SELL -46 81.680* 84.51 Profit of 3,888 on sale
2025-04-29 BUY 1 81.490* 84.56
2025-04-28 SELL -6,347 81.320* 84.59 Profit of 536,904 on sale
2025-04-25 SELL -92 81.360* 84.62 Profit of 7,785 on sale
2025-04-24 SELL -1,426 80.500* 84.66 Profit of 120,720 on sale
2025-04-23 SELL -506 78.970* 84.71 Profit of 42,862 on sale
2025-04-22 SELL -329 78.980* 84.76 Profit of 27,886 on sale
2025-04-16 SELL -1,794 78.420* 85.01 Profit of 152,507 on sale
2025-04-11 BUY 916 79.710* 85.17
2025-04-10 BUY 288 77.920* 85.24
2025-04-09 BUY 465 79.000* 85.30
2025-04-08 SELL -1,322 74.020* 85.41 Profit of 112,912 on sale
2025-04-07 BUY 888 74.430* 85.52
2025-04-04 BUY 1,962 75.770* 85.62
2025-04-02 BUY 790 84.640* 85.63
2025-04-01 BUY 376 84.370* 85.64
2025-03-31 SELL -2,021 83.510* 85.66 Profit of 173,125 on sale
2025-03-28 SELL -192 83.420* 85.69 Profit of 16,452 on sale
2025-03-26 BUY 48 84.600* 85.71
2025-03-25 BUY 144 84.250* 85.73
2025-03-24 BUY 288 83.860* 85.75
2025-03-21 BUY 7,392 82.170* 85.79
2025-03-20 BUY 96 83.280* 85.82
2025-03-19 SELL -1,334 83.520* 85.84 Profit of 114,514 on sale
2025-03-17 SELL -96 84.370* 85.89 Profit of 8,245 on sale
2025-03-14 SELL -192 83.890* 85.91 Profit of 16,495 on sale
2025-03-13 SELL -46 82.740* 85.95 Profit of 3,954 on sale
2025-03-12 SELL -304 83.750* 85.97 Profit of 26,136 on sale
2025-03-11 BUY 48 84.820* 85.99
2025-03-06 BUY 2,852 86.360* 85.95
2025-03-05 SELL -236 85.590* 85.96 Profit of 20,286 on sale
2025-03-03 BUY 144 85.260* 86.00
2025-02-28 BUY 958 87.070* 85.99
2025-02-27 SELL -940 86.060* 85.99 Profit of 80,827 on sale
2025-02-26 SELL -11,998 85.840* 85.99 Profit of 1,031,682 on sale
2025-02-25 SELL -816 86.830* 85.98 Profit of 70,157 on sale
2025-02-24 BUY 1,175 86.290* 85.97
2025-02-21 BUY 613 86.050* 85.97
2025-02-20 BUY 114 87.250* 85.95
2025-02-19 BUY 96 87.190* 85.93
2025-02-18 SELL -523 87.160* 85.92 Profit of 44,934 on sale
2025-02-14 BUY 144 85.800* 85.92
2025-02-13 SELL -96 86.060* 85.92 Profit of 8,248 on sale
2025-02-12 SELL -1,824 85.130* 85.93 Profit of 156,735 on sale
2025-02-10 SELL -11 85.910* 85.93 Profit of 945 on sale
2025-02-06 BUY 253 84.240* 85.98
2025-02-05 SELL -720 84.610* 86.00 Profit of 61,922 on sale
2025-02-03 BUY 85 83.310* 86.09
2025-01-30 SELL -987 83.900* 86.16 Profit of 85,045 on sale
2025-01-29 SELL -4 82.390* 86.24 Profit of 345 on sale
2025-01-28 SELL -633 83.390* 86.29 Profit of 54,622 on sale
2025-01-27 BUY 288 85.950* 86.30
2025-01-24 BUY 517 85.860* 86.31
2025-01-23 BUY 517 86.010* 86.31
2024-12-09 BUY 96 90.390* 86.15
2024-12-06 BUY 1,488 89.510* 86.08
2024-12-04 BUY 1,104 90.370* 85.91
2024-12-03 BUY 642 91.010* 85.80
2024-12-02 BUY 1,440 90.710* 85.68
2024-11-29 BUY 144 91.080* 85.55
2024-11-27 BUY 47 90.560* 85.29
2024-11-26 SELL -1,613 90.610* 85.00 Profit of 137,108 on sale
2024-11-26 SELL -1,613 90.610* 85.00 Profit of 137,108 on sale
2024-11-25 BUY 276 92.290* 84.80
2024-11-22 SELL -84 91.080* 84.62 Profit of 7,108 on sale
2024-11-21 BUY 1,980 89.600* 84.47
2024-11-19 SELL -424 87.830* 84.24 Profit of 35,719 on sale
2024-11-18 BUY 946 90.170* 84.05
2024-11-12 BUY 47 88.120* 83.92
2024-11-08 BUY 138 87.810* 83.44
2024-11-08 BUY 138 87.810* 83.44
2024-11-07 BUY 3,542 87.560* 83.11
2024-11-07 BUY 3,542 87.560* 83.11
2024-11-06 BUY 94 88.760* 82.61
2024-11-06 BUY 94 88.760* 82.61
2024-11-05 SELL -240 84.600* 82.43 Profit of 19,782 on sale
2024-11-05 SELL -240 84.600* 82.43 Profit of 19,782 on sale
2024-11-04 SELL -1,656 83.240* 82.34 Profit of 136,354 on sale
2024-11-04 SELL -1,656 83.240* 82.34 Profit of 136,354 on sale
2024-11-01 SELL -470 82.520* 82.32 Profit of 38,690 on sale
2024-11-01 SELL -470 82.520* 82.32 Profit of 38,690 on sale
2024-10-31 BUY 265 81.450* 82.43
2024-10-31 BUY 265 81.450* 82.43
2024-10-30 SELL -1,780 81.610* 82.56 Profit of 146,958 on sale
2024-10-30 SELL -1,780 81.610* 82.56 Profit of 146,958 on sale
2024-10-29 SELL -1,656 81.500* 82.75 Profit of 137,040 on sale
2024-10-29 SELL -1,656 81.500* 82.75 Profit of 137,040 on sale
2024-10-28 BUY 138 81.450* 83.04
2024-10-28 BUY 138 81.450* 83.04
2024-10-25 BUY 3,008 82.140* 83.30
2024-10-25 BUY 3,008 82.140* 83.30
2024-10-24 BUY 364 82.340* 83.69
2024-10-24 BUY 364 82.340* 83.69
2024-10-23 SELL -74 82.900* 84.21 Profit of 6,232 on sale
2024-10-23 SELL -74 82.900* 84.21 Profit of 6,232 on sale
2024-10-22 BUY 322 83.800* 85.03
2024-10-22 BUY 322 83.800* 85.03
2024-10-21 SELL -3,220 85.030* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	2,520	84.040*	84.74
2025-09-18	BUY	1,288	85.040*	84.73
2025-09-17	BUY	2,064	84.800*	84.73
2025-09-15	BUY	1,024	84.750*	84.73
2025-09-12	BUY	782	84.440*	84.74
2025-09-11	SELL	-2,606	86.060*	84.73 Profit of 220,803 on sale
2025-09-10	BUY	474	84.800*	84.73
2025-09-09	BUY	624	84.770*	84.73
2025-08-27	BUY	368	87.020*	84.71
2025-08-21	BUY	92	84.680*	84.69
2025-08-19	BUY	282	86.220*	84.68
2025-07-21	BUY	48	86.190*	84.67
2025-07-18	BUY	2,172	86.810*	84.66
2025-07-17	BUY	287	87.700*	84.64
2025-07-16	BUY	4,218	86.470*	84.63
2025-07-15	BUY	2,640	85.960*	84.62
2025-07-03	SELL	-368	88.790*	84.57 Profit of 31,121 on sale
2025-07-02	SELL	-2,976	88.490*	84.54 Profit of 251,602 on sale
2025-06-30	SELL	-60	85.970*	84.53 Profit of 5,072 on sale
2025-06-27	BUY	192	86.150*	84.52
2025-06-26	BUY	96	86.260*	84.51
2025-06-25	BUY	192	85.290*	84.51
2025-06-24	SELL	-144	85.540*	84.50 Profit of 12,168 on sale
2025-06-17	SELL	-194	83.600*	84.50 Profit of 16,394 on sale
2025-06-13	SELL	-86	83.540*	84.51 Profit of 7,268 on sale
2025-06-12	BUY	138	85.130*	84.50
2025-06-06	SELL	-672	85.030*	84.48 Profit of 56,772 on sale
2025-06-05	SELL	-1,034	83.970*	84.49 Profit of 87,358 on sale
2025-06-04	SELL	-1,334	84.290*	84.49 Profit of 112,706 on sale
2025-06-03	BUY	276	84.420*	84.49
2025-06-02	SELL	-80	83.760*	84.49 Profit of 6,759 on sale
2025-05-30	BUY	506	84.660*	84.49
2025-05-29	SELL	-294	84.670*	84.49 Profit of 24,840 on sale
2025-05-28	SELL	-192	83.880*	84.49 Profit of 16,223 on sale
2025-05-23	SELL	-844	83.640*	84.50 Profit of 71,322 on sale
2025-05-22	BUY	46	84.520*	84.50
2025-05-21	SELL	-240	84.620*	84.50 Profit of 20,281 on sale
2025-05-20	BUY	1,012	86.760*	84.49
2025-05-16	SELL	-432	87.260*	84.44 Profit of 36,480 on sale
2025-05-15	BUY	52	85.930*	84.43
2025-05-14	BUY	836	85.070*	84.43
2025-05-13	BUY	3,019	85.740*	84.42
2025-05-12	BUY	2,438	86.440*	84.40
2025-05-09	BUY	782	83.270*	84.41
2025-05-08	SELL	-752	83.760*	84.42 Profit of 63,481 on sale
2025-05-07	BUY	2,162	81.980*	84.44
2025-05-06	BUY	506	81.600*	84.46
2025-05-02	SELL	-87	83.230*	84.49 Profit of 7,351 on sale
2025-05-01	SELL	-46	81.680*	84.51 Profit of 3,888 on sale
2025-04-29	BUY	1	81.490*	84.56
2025-04-28	SELL	-6,347	81.320*	84.59 Profit of 536,904 on sale
2025-04-25	SELL	-92	81.360*	84.62 Profit of 7,785 on sale
2025-04-24	SELL	-1,426	80.500*	84.66 Profit of 120,720 on sale
2025-04-23	SELL	-506	78.970*	84.71 Profit of 42,862 on sale
2025-04-22	SELL	-329	78.980*	84.76 Profit of 27,886 on sale
2025-04-16	SELL	-1,794	78.420*	85.01 Profit of 152,507 on sale
2025-04-11	BUY	916	79.710*	85.17
2025-04-10	BUY	288	77.920*	85.24
2025-04-09	BUY	465	79.000*	85.30
2025-04-08	SELL	-1,322	74.020*	85.41 Profit of 112,912 on sale
2025-04-07	BUY	888	74.430*	85.52
2025-04-04	BUY	1,962	75.770*	85.62
2025-04-02	BUY	790	84.640*	85.63
2025-04-01	BUY	376	84.370*	85.64
2025-03-31	SELL	-2,021	83.510*	85.66 Profit of 173,125 on sale
2025-03-28	SELL	-192	83.420*	85.69 Profit of 16,452 on sale
2025-03-26	BUY	48	84.600*	85.71
2025-03-25	BUY	144	84.250*	85.73
2025-03-24	BUY	288	83.860*	85.75
2025-03-21	BUY	7,392	82.170*	85.79
2025-03-20	BUY	96	83.280*	85.82
2025-03-19	SELL	-1,334	83.520*	85.84 Profit of 114,514 on sale
2025-03-17	SELL	-96	84.370*	85.89 Profit of 8,245 on sale
2025-03-14	SELL	-192	83.890*	85.91 Profit of 16,495 on sale
2025-03-13	SELL	-46	82.740*	85.95 Profit of 3,954 on sale
2025-03-12	SELL	-304	83.750*	85.97 Profit of 26,136 on sale
2025-03-11	BUY	48	84.820*	85.99
2025-03-06	BUY	2,852	86.360*	85.95
2025-03-05	SELL	-236	85.590*	85.96 Profit of 20,286 on sale
2025-03-03	BUY	144	85.260*	86.00
2025-02-28	BUY	958	87.070*	85.99
2025-02-27	SELL	-940	86.060*	85.99 Profit of 80,827 on sale
2025-02-26	SELL	-11,998	85.840*	85.99 Profit of 1,031,682 on sale
2025-02-25	SELL	-816	86.830*	85.98 Profit of 70,157 on sale
2025-02-24	BUY	1,175	86.290*	85.97
2025-02-21	BUY	613	86.050*	85.97
2025-02-20	BUY	114	87.250*	85.95
2025-02-19	BUY	96	87.190*	85.93
2025-02-18	SELL	-523	87.160*	85.92 Profit of 44,934 on sale
2025-02-14	BUY	144	85.800*	85.92
2025-02-13	SELL	-96	86.060*	85.92 Profit of 8,248 on sale
2025-02-12	SELL	-1,824	85.130*	85.93 Profit of 156,735 on sale
2025-02-10	SELL	-11	85.910*	85.93 Profit of 945 on sale
2025-02-06	BUY	253	84.240*	85.98
2025-02-05	SELL	-720	84.610*	86.00 Profit of 61,922 on sale
2025-02-03	BUY	85	83.310*	86.09
2025-01-30	SELL	-987	83.900*	86.16 Profit of 85,045 on sale
2025-01-29	SELL	-4	82.390*	86.24 Profit of 345 on sale
2025-01-28	SELL	-633	83.390*	86.29 Profit of 54,622 on sale
2025-01-27	BUY	288	85.950*	86.30
2025-01-24	BUY	517	85.860*	86.31
2025-01-23	BUY	517	86.010*	86.31
2024-12-09	BUY	96	90.390*	86.15
2024-12-06	BUY	1,488	89.510*	86.08
2024-12-04	BUY	1,104	90.370*	85.91
2024-12-03	BUY	642	91.010*	85.80
2024-12-02	BUY	1,440	90.710*	85.68
2024-11-29	BUY	144	91.080*	85.55
2024-11-27	BUY	47	90.560*	85.29
2024-11-26	SELL	-1,613	90.610*	85.00 Profit of 137,108 on sale
2024-11-26	SELL	-1,613	90.610*	85.00 Profit of 137,108 on sale
2024-11-25	BUY	276	92.290*	84.80
2024-11-22	SELL	-84	91.080*	84.62 Profit of 7,108 on sale
2024-11-21	BUY	1,980	89.600*	84.47
2024-11-19	SELL	-424	87.830*	84.24 Profit of 35,719 on sale
2024-11-18	BUY	946	90.170*	84.05
2024-11-12	BUY	47	88.120*	83.92
2024-11-08	BUY	138	87.810*	83.44
2024-11-08	BUY	138	87.810*	83.44
2024-11-07	BUY	3,542	87.560*	83.11
2024-11-07	BUY	3,542	87.560*	83.11
2024-11-06	BUY	94	88.760*	82.61
2024-11-06	BUY	94	88.760*	82.61
2024-11-05	SELL	-240	84.600*	82.43 Profit of 19,782 on sale
2024-11-05	SELL	-240	84.600*	82.43 Profit of 19,782 on sale
2024-11-04	SELL	-1,656	83.240*	82.34 Profit of 136,354 on sale
2024-11-04	SELL	-1,656	83.240*	82.34 Profit of 136,354 on sale
2024-11-01	SELL	-470	82.520*	82.32 Profit of 38,690 on sale
2024-11-01	SELL	-470	82.520*	82.32 Profit of 38,690 on sale
2024-10-31	BUY	265	81.450*	82.43
2024-10-31	BUY	265	81.450*	82.43
2024-10-30	SELL	-1,780	81.610*	82.56 Profit of 146,958 on sale
2024-10-30	SELL	-1,780	81.610*	82.56 Profit of 146,958 on sale
2024-10-29	SELL	-1,656	81.500*	82.75 Profit of 137,040 on sale
2024-10-29	SELL	-1,656	81.500*	82.75 Profit of 137,040 on sale
2024-10-28	BUY	138	81.450*	83.04
2024-10-28	BUY	138	81.450*	83.04
2024-10-25	BUY	3,008	82.140*	83.30
2024-10-25	BUY	3,008	82.140*	83.30
2024-10-24	BUY	364	82.340*	83.69
2024-10-24	BUY	364	82.340*	83.69
2024-10-23	SELL	-74	82.900*	84.21 Profit of 6,232 on sale
2024-10-23	SELL	-74	82.900*	84.21 Profit of 6,232 on sale
2024-10-22	BUY	322	83.800*	85.03
2024-10-22	BUY	322	83.800*	85.03
2024-10-21	SELL	-3,220	85.030*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	129,448	0	228,533	56.6%
2025-09-18	88,511	0	169,656	52.2%
2025-09-17	103,007	224	185,101	55.6%
2025-09-16	146,988	50	248,305	59.2%
2025-09-15	81,120	0	217,554	37.3%
2025-09-12	92,588	45	153,419	60.3%
2025-09-11	103,431	0	181,223	57.1%
2025-09-10	96,407	1,173	158,481	60.8%
2025-09-09	90,921	0	159,459	57.0%
2025-09-08	122,640	6,193	251,405	48.8%
2025-09-05	85,790	403	190,738	45.0%
2025-09-04	95,659	1	163,515	58.5%
2025-09-03	68,725	0	123,595	55.6%
2025-09-02	63,334	44	134,753	47.0%
2025-08-29	90,706	0	133,963	67.7%
2025-08-28	89,578	33	143,144	62.6%
2025-08-27	96,794	81	163,967	59.0%
2025-08-26	150,066	0	240,134	62.5%
2025-08-25	124,587	0	234,539	53.1%
2025-08-22	102,642	0	189,782	54.1%
2025-08-21	53,652	0	98,310	54.6%
2025-08-20	176,180	0	281,904	62.5%
2025-08-19	204,525	48	553,445	37.0%
2025-08-18	125,107	0	191,810	65.2%
2025-08-15	89,310	0	146,072	61.1%
2025-08-14	136,385	0	229,831	59.3%
2025-08-13	208,100	0	316,023	65.8%
2025-08-12	126,185	214	259,338	48.7%
2025-08-11	71,501	0	144,812	49.4%
2025-08-08	101,892	58	198,288	51.4%
2025-08-07	95,237	0	174,355	54.6%
2025-08-06	143,015	0	251,184	56.9%
2025-08-05	148,546	0	252,099	58.9%
2025-08-04	118,714	218	201,782	58.8%
2025-08-01	121,051	0	265,513	45.6%
2025-07-31	168,972	111	261,928	64.5%
2025-07-30	115,125	0	236,046	48.8%
2025-07-29	122,950	36	230,681	53.3%
2025-07-28	170,249	951	261,823	65.0%
2025-07-25	249,487	0	402,450	62.0%
2025-07-24	572,637	1,678	713,375	80.3%
2025-07-23	223,744	3	350,148	63.9%
2025-07-22	145,438	0	281,422	51.7%
2025-07-21	132,559	1	245,278	54.0%
2025-07-18	88,284	200	207,218	42.6%

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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Disclaimer

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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE