Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	43,360	USD 4,021,640	USD 4,021,640
2026-02-06 (Friday)	43,360	USD 4,022,074	USD 4,022,074	-144	USD 172,840	USD 92.76	USD 88.48
2026-02-02 (Monday)	43,504	USD 3,849,234	USD 3,849,234	-109	USD 40,511	USD 88.48	USD 87.33
2026-01-30 (Friday)	43,613	USD 3,808,723	USD 3,808,723	0	USD -10,904	USD 87.33	USD 87.58
2026-01-29 (Thursday)	43,613	USD 3,819,627	USD 3,819,627	0	USD 32,710	USD 87.58	USD 86.83
2026-01-28 (Wednesday)	43,613	USD 3,786,917	USD 3,786,917	0	USD -35,762	USD 86.83	USD 87.65
2026-01-27 (Tuesday)	43,613	USD 3,822,679	USD 3,822,679	-1,548	USD -95,489	USD 87.65	USD 86.76
2026-01-26 (Monday)	45,161	USD 3,918,168	USD 3,918,168	36	USD 12,599	USD 86.76	USD 86.55
2026-01-23 (Friday)	45,125	USD 3,905,569	USD 3,905,569	0	USD -44,674	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 IE00BMWPV470

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
2026-02-06 SELL -144 92.760* -
2026-02-02 SELL -109 88.620 86.730 86.919 USD -9,474 -
2026-01-27 SELL -1,548 88.965 86.448 86.699 USD -134,211 -
2026-01-26 BUY 36 87.320 86.145 86.262 USD 3,105 -
2026-01-21 BUY 324 87.795 84.770 85.072 USD 27,563 -
2026-01-15 SELL -36 87.630 86.580 86.685 USD -3,121 -
2026-01-12 SELL -216 86.180 85.110 85.217 USD -18,407 -
2026-01-09 BUY 2,162 86.316 85.320 85.420 USD 184,677 -
2026-01-07 SELL -363 84.890 82.810 83.018 USD -30,136 -
2026-01-02 BUY 33 82.800 81.680 81.792 USD 2,699 -
2025-12-31 SELL -105 83.095 81.835 81.961 USD -8,606 -
2025-12-31 SELL -105 83.095 81.835 81.961 USD -8,606 -
2025-12-23 BUY 165 83.850 82.820 82.923 USD 13,682 -
2025-12-22 SELL -198 83.755 81.940 82.122 USD -16,260 -
2025-12-19 SELL -66 83.130 82.065 82.172 USD -5,423 -
2025-12-18 SELL -38 84.320 82.910 83.051 USD -3,156 -
2025-12-17 SELL -204 83.550 82.120 82.263 USD -16,782 -
2025-12-16 SELL -102 84.580 82.099 82.347 USD -8,399 -
2025-12-12 SELL -70 84.510 83.255 83.380 USD -5,837 -
2025-12-08 SELL -495 83.530 82.540 82.639 USD -40,906 -
2025-12-04 BUY 1,017 83.870 82.550 82.682 USD 84,088 -
2025-11-28 SELL -141 82.980 82.380 82.440 USD -11,624 -
2025-11-25 SELL -385 83.020 81.155 81.341 USD -31,316 -
2025-11-24 SELL -2,331 82.410 80.820 80.979 USD -188,762 -
2025-11-20 SELL -76 80.590 79.040 79.195 USD -6,019 -
2025-11-19 SELL -108 79.720 78.880 78.964 USD -8,528 -
2025-11-18 SELL -180 79.795 78.930 79.017 USD -14,223 -
2025-11-14 SELL -216 81.030 80.050 80.148 USD -17,312 -
2025-11-12 SELL -1,080 82.940 81.650 81.779 USD -88,321 -
2025-11-10 SELL -73 82.225 80.980 81.105 USD -5,921 -
2025-11-07 SELL -36 81.840 80.519 80.651 USD -2,903 -
2025-11-05 SELL -72 82.660 81.090 81.247 USD -5,850 -
2025-10-29 SELL -252 80.800 82.030 81.907 USD -20,641 -
2025-10-23 SELL -72 81.670 82.700 82.597 USD -5,947 -
2025-10-21 SELL -72 83.860 84.400 84.346 USD -6,073 -
2025-10-16 SELL -36 81.570 82.660 82.551 USD -2,972 -
2025-10-14 SELL -144 81.970 82.160 82.141 USD -11,828 -
2025-10-07 SELL -72 83.460 85.110 84.945 USD -6,116 -
2025-09-26 SELL -72 84.710 84.790 84.782 USD -6,104 -
2025-09-24 SELL -72 84.110 85.510 85.370 USD -6,147 -
2025-09-18 SELL -72 85.040 85.750 85.679 USD -6,169 -
2025-09-10 BUY 72 84.800 85.310 85.259 USD 6,139 -
2025-08-21 SELL -144 84.680 85.320 85.256 USD -12,277 -
2025-08-20 SELL -180 85.300 86.710 86.569 USD -15,582 -
2025-07-10 BUY 216 88.810 89.670 89.584 USD 19,350 -
2025-07-09 SELL -180 88.450 88.880 88.837 USD -15,991 -
2025-07-08 SELL -988 88.160 88.840 88.772 USD -87,707 -
2025-06-27 SELL -468 86.150 87.070 86.978 USD -40,706 -
2025-06-26 SELL -36 86.260 86.360 86.350 USD -3,109 -
2025-06-24 SELL -111 85.540 85.710 85.693 USD -9,512 -
2025-06-20 SELL -741 84.000 85.250 85.125 USD -63,078 -
2025-06-17 SELL -1,500 83.600 84.990 84.851 USD -127,276 -
2025-06-13 SELL -180 83.540 84.680 84.566 USD -15,222 -
2025-06-12 BUY 175 85.130 85.240 85.229 USD 14,915 -
2025-06-09 SELL -396 85.010 85.630 85.568 USD -33,885 -
2025-06-06 SELL -105 85.030 85.140 85.129 USD -8,939 -
2025-06-04 SELL -684 84.290 84.690 84.650 USD -57,901 -
2025-06-03 SELL -180 84.420 84.480 84.474 USD -15,205 -
2025-05-30 BUY 2,628 84.660 85.160 85.110 USD 223,669 -
2025-05-27 SELL -34 84.940 84.970 84.967 USD -2,889 -
2025-05-23 SELL -442 83.640 84.080 84.036 USD -37,144 -
2025-05-21 SELL -170 84.620 86.330 86.159 USD -14,647 -
2025-05-19 SELL -60 87.010 87.280 87.253 USD -5,235 -
2025-05-15 SELL -68 85.930 86.060 86.047 USD -5,851 -
2025-05-14 SELL -68 85.070 85.500 85.457 USD -5,811 -
2025-05-13 SELL -34 85.740 86.860 86.748 USD -2,949 -
2025-05-12 SELL -102 86.440 86.480 86.476 USD -8,821 -
2025-05-09 SELL -32 83.270 84.230 84.134 USD -2,692 -
2025-05-08 SELL -408 83.760 84.290 84.237 USD -34,369 -
2025-04-30 SELL -272 81.610 81.830 81.808 USD -22,252 -
2025-04-28 SELL -1,326 81.320 82.300 82.202 USD -109,000 -
2025-04-25 BUY 170 81.360 81.480 81.468 USD 13,850 -
2025-04-23 SELL -71 78.970 82.070 81.760 USD -5,805 -
2025-04-17 BUY 34 78.580 79.140 79.084 USD 2,689 -
2025-04-14 SELL -68 79.760 80.820 80.714 USD -5,489 -
2025-04-11 SELL -34 79.710 80.470 80.394 USD -2,733 -
2025-04-10 SELL -34 77.920 78.780 78.694 USD -2,676 -
2025-04-09 BUY 102 79.000 79.390 79.351 USD 8,094 -
2025-04-08 SELL -102 74.020 77.420 77.080 USD -7,862 -
2025-04-07 SELL -408 74.430 77.060 76.797 USD -31,333 -
2025-04-04 SELL -340 75.770 78.540 78.263 USD -26,609 -
2025-04-02 SELL -610 84.640 85.150 85.099 USD -51,910 -
2025-03-31 SELL -99 83.510 84.100 84.041 USD -8,320 -
2025-03-28 BUY 66 83.420 84.860 84.716 USD 5,591 -
2025-03-27 BUY 19 84.440 84.990 84.935 USD 1,614 -
2025-03-26 BUY 102 84.600 85.180 85.122 USD 8,682 -
2025-03-25 BUY 170 84.250 84.540 84.511 USD 14,367 -
2025-03-21 SELL -170 82.170 82.660 82.611 USD -14,044 -
2025-03-20 SELL -34 83.280 83.820 83.766 USD -2,848 -
2025-03-19 SELL -170 83.520 84.280 84.204 USD -14,315 -
2025-03-18 SELL -102 83.610 84.350 84.276 USD -8,596 -
2025-03-14 SELL -170 83.890 84.020 84.007 USD -14,281 -
2025-03-13 SELL -763 82.740 84.500 84.324 USD -64,339 -
2025-03-12 SELL -34 83.750 85.540 85.361 USD -2,902 -
2025-03-11 SELL -198 84.820 87.040 86.818 USD -17,190 -
2025-03-07 SELL -891 87.540 87.670 87.657 USD -78,102 -
2025-03-05 SELL -99 85.590 85.780 85.761 USD -8,490 -
2025-03-03 BUY 330 85.260 87.490 87.267 USD 28,798 -
2025-02-28 SELL -7,259 87.070 87.200 87.187 USD -632,890 -
2025-02-27 SELL -70 86.060 87.090 86.987 USD -6,089 -
2025-02-26 SELL -700 85.840 87.280 87.136 USD -60,995 -
2025-02-25 SELL -595 86.830 87.400 87.343 USD -51,969 -
2025-02-21 SELL -735 86.050 87.890 87.706 USD -64,464 -
2025-02-20 SELL -1,332 87.250 87.600 87.565 USD -116,637 -
2025-02-19 SELL -1,365 87.190 87.570 87.532 USD -119,481 -
2025-02-13 SELL -1,470 86.060 86.190 86.177 USD -126,680 -
2025-02-12 SELL -490 85.130 85.350 85.328 USD -41,811 -
2025-02-11 SELL -315 85.780 86.120 86.086 USD -27,117 -
2025-02-10 SELL -35 85.910 86.180 86.153 USD -3,015 -
2025-02-07 SELL -735 84.830 84.940 84.929 USD -62,423 -
2025-02-06 SELL -35 84.240 85.240 85.140 USD -2,980 -
2025-02-05 SELL -105 84.610 85.200 85.141 USD -8,940 -
2025-02-04 SELL -350 83.900 84.330 84.287 USD -29,500 -
2025-02-03 SELL -420 83.310 83.670 83.634 USD -35,126 -
2025-01-29 SELL -648 82.390 84.070 83.902 USD -54,368 -
2025-01-28 SELL -684 83.390 84.450 84.344 USD -57,691 -
2025-01-24 SELL -72 85.860 86.160 86.130 USD -6,201 -
2025-01-23 SELL -72 86.010 86.090 86.082 USD -6,198 -
2025-01-02 SELL -281 83.510 84.810 84.680 USD -23,795 -
2024-12-10 SELL -72 89.710 90.830 90.718 USD -6,532 -
2024-12-09 BUY 210 90.390 91.000 90.939 USD 19,097 -
2024-12-04 BUY 35 90.370 91.320 91.225 USD 3,193 -
2024-12-02 SELL -136 90.710 91.450 91.376 USD -12,427 -
2024-11-27 BUY 105 90.560 91.500 91.406 USD 9,598 -
2024-11-26 SELL -140 90.610 92.310 92.140 USD -12,900 -
2024-11-22 SELL -245 91.080 91.220 91.206 USD -22,345 -
2024-11-21 SELL -70 89.600 89.660 89.654 USD -6,276 -
2024-11-19 BUY 175 87.830 89.930 89.720 USD 15,701 -
2024-11-18 SELL -846 90.170 91.400 91.277 USD -77,220 -
2024-11-12 BUY 70 88.120 88.990 88.903 USD 6,223 -
2024-11-07 BUY 630 87.560 88.590 88.487 USD 55,747 -
2024-11-05 BUY 525 84.600 84.650 84.645 USD 44,439 -
2024-11-04 SELL -140 83.240 83.860 83.798 USD -11,732 -
2024-11-01 SELL -1,470 82.520 82.870 82.835 USD -121,767 -
2024-10-31 BUY 333 81.450 82.040 81.981 USD 27,300 -
2024-10-30 SELL -108 81.610 81.890 81.862 USD -8,841 -
2024-10-29 SELL -2,345 81.500 81.690 81.671 USD -191,519 -
2024-10-28 SELL -70 81.450 83.090 82.926 USD -5,805 -
2024-10-25 SELL -2,664 82.140 83.110 83.013 USD -221,147 -
2024-10-24 SELL -288 82.340 82.760 82.718 USD -23,823 -
2024-10-23 SELL -36 82.900 84.080 83.962 USD -3,023 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-144			92.760*		-
2026-02-02	SELL	-109	88.620	86.730	86.919	USD -9,474	-
2026-01-27	SELL	-1,548	88.965	86.448	86.699	USD -134,211	-
2026-01-26	BUY	36	87.320	86.145	86.262	USD 3,105	-
2026-01-21	BUY	324	87.795	84.770	85.072	USD 27,563	-
2026-01-15	SELL	-36	87.630	86.580	86.685	USD -3,121	-
2026-01-12	SELL	-216	86.180	85.110	85.217	USD -18,407	-
2026-01-09	BUY	2,162	86.316	85.320	85.420	USD 184,677	-
2026-01-07	SELL	-363	84.890	82.810	83.018	USD -30,136	-
2026-01-02	BUY	33	82.800	81.680	81.792	USD 2,699	-
2025-12-31	SELL	-105	83.095	81.835	81.961	USD -8,606	-
2025-12-31	SELL	-105	83.095	81.835	81.961	USD -8,606	-
2025-12-23	BUY	165	83.850	82.820	82.923	USD 13,682	-
2025-12-22	SELL	-198	83.755	81.940	82.122	USD -16,260	-
2025-12-19	SELL	-66	83.130	82.065	82.172	USD -5,423	-
2025-12-18	SELL	-38	84.320	82.910	83.051	USD -3,156	-
2025-12-17	SELL	-204	83.550	82.120	82.263	USD -16,782	-
2025-12-16	SELL	-102	84.580	82.099	82.347	USD -8,399	-
2025-12-12	SELL	-70	84.510	83.255	83.380	USD -5,837	-
2025-12-08	SELL	-495	83.530	82.540	82.639	USD -40,906	-
2025-12-04	BUY	1,017	83.870	82.550	82.682	USD 84,088	-
2025-11-28	SELL	-141	82.980	82.380	82.440	USD -11,624	-
2025-11-25	SELL	-385	83.020	81.155	81.341	USD -31,316	-
2025-11-24	SELL	-2,331	82.410	80.820	80.979	USD -188,762	-
2025-11-20	SELL	-76	80.590	79.040	79.195	USD -6,019	-
2025-11-19	SELL	-108	79.720	78.880	78.964	USD -8,528	-
2025-11-18	SELL	-180	79.795	78.930	79.017	USD -14,223	-
2025-11-14	SELL	-216	81.030	80.050	80.148	USD -17,312	-
2025-11-12	SELL	-1,080	82.940	81.650	81.779	USD -88,321	-
2025-11-10	SELL	-73	82.225	80.980	81.105	USD -5,921	-
2025-11-07	SELL	-36	81.840	80.519	80.651	USD -2,903	-
2025-11-05	SELL	-72	82.660	81.090	81.247	USD -5,850	-
2025-10-29	SELL	-252	80.800	82.030	81.907	USD -20,641	-
2025-10-23	SELL	-72	81.670	82.700	82.597	USD -5,947	-
2025-10-21	SELL	-72	83.860	84.400	84.346	USD -6,073	-
2025-10-16	SELL	-36	81.570	82.660	82.551	USD -2,972	-
2025-10-14	SELL	-144	81.970	82.160	82.141	USD -11,828	-
2025-10-07	SELL	-72	83.460	85.110	84.945	USD -6,116	-
2025-09-26	SELL	-72	84.710	84.790	84.782	USD -6,104	-
2025-09-24	SELL	-72	84.110	85.510	85.370	USD -6,147	-
2025-09-18	SELL	-72	85.040	85.750	85.679	USD -6,169	-
2025-09-10	BUY	72	84.800	85.310	85.259	USD 6,139	-
2025-08-21	SELL	-144	84.680	85.320	85.256	USD -12,277	-
2025-08-20	SELL	-180	85.300	86.710	86.569	USD -15,582	-
2025-07-10	BUY	216	88.810	89.670	89.584	USD 19,350	-
2025-07-09	SELL	-180	88.450	88.880	88.837	USD -15,991	-
2025-07-08	SELL	-988	88.160	88.840	88.772	USD -87,707	-
2025-06-27	SELL	-468	86.150	87.070	86.978	USD -40,706	-
2025-06-26	SELL	-36	86.260	86.360	86.350	USD -3,109	-
2025-06-24	SELL	-111	85.540	85.710	85.693	USD -9,512	-
2025-06-20	SELL	-741	84.000	85.250	85.125	USD -63,078	-
2025-06-17	SELL	-1,500	83.600	84.990	84.851	USD -127,276	-
2025-06-13	SELL	-180	83.540	84.680	84.566	USD -15,222	-
2025-06-12	BUY	175	85.130	85.240	85.229	USD 14,915	-
2025-06-09	SELL	-396	85.010	85.630	85.568	USD -33,885	-
2025-06-06	SELL	-105	85.030	85.140	85.129	USD -8,939	-
2025-06-04	SELL	-684	84.290	84.690	84.650	USD -57,901	-
2025-06-03	SELL	-180	84.420	84.480	84.474	USD -15,205	-
2025-05-30	BUY	2,628	84.660	85.160	85.110	USD 223,669	-
2025-05-27	SELL	-34	84.940	84.970	84.967	USD -2,889	-
2025-05-23	SELL	-442	83.640	84.080	84.036	USD -37,144	-
2025-05-21	SELL	-170	84.620	86.330	86.159	USD -14,647	-
2025-05-19	SELL	-60	87.010	87.280	87.253	USD -5,235	-
2025-05-15	SELL	-68	85.930	86.060	86.047	USD -5,851	-
2025-05-14	SELL	-68	85.070	85.500	85.457	USD -5,811	-
2025-05-13	SELL	-34	85.740	86.860	86.748	USD -2,949	-
2025-05-12	SELL	-102	86.440	86.480	86.476	USD -8,821	-
2025-05-09	SELL	-32	83.270	84.230	84.134	USD -2,692	-
2025-05-08	SELL	-408	83.760	84.290	84.237	USD -34,369	-
2025-04-30	SELL	-272	81.610	81.830	81.808	USD -22,252	-
2025-04-28	SELL	-1,326	81.320	82.300	82.202	USD -109,000	-
2025-04-25	BUY	170	81.360	81.480	81.468	USD 13,850	-
2025-04-23	SELL	-71	78.970	82.070	81.760	USD -5,805	-
2025-04-17	BUY	34	78.580	79.140	79.084	USD 2,689	-
2025-04-14	SELL	-68	79.760	80.820	80.714	USD -5,489	-
2025-04-11	SELL	-34	79.710	80.470	80.394	USD -2,733	-
2025-04-10	SELL	-34	77.920	78.780	78.694	USD -2,676	-
2025-04-09	BUY	102	79.000	79.390	79.351	USD 8,094	-
2025-04-08	SELL	-102	74.020	77.420	77.080	USD -7,862	-
2025-04-07	SELL	-408	74.430	77.060	76.797	USD -31,333	-
2025-04-04	SELL	-340	75.770	78.540	78.263	USD -26,609	-
2025-04-02	SELL	-610	84.640	85.150	85.099	USD -51,910	-
2025-03-31	SELL	-99	83.510	84.100	84.041	USD -8,320	-
2025-03-28	BUY	66	83.420	84.860	84.716	USD 5,591	-
2025-03-27	BUY	19	84.440	84.990	84.935	USD 1,614	-
2025-03-26	BUY	102	84.600	85.180	85.122	USD 8,682	-
2025-03-25	BUY	170	84.250	84.540	84.511	USD 14,367	-
2025-03-21	SELL	-170	82.170	82.660	82.611	USD -14,044	-
2025-03-20	SELL	-34	83.280	83.820	83.766	USD -2,848	-
2025-03-19	SELL	-170	83.520	84.280	84.204	USD -14,315	-
2025-03-18	SELL	-102	83.610	84.350	84.276	USD -8,596	-
2025-03-14	SELL	-170	83.890	84.020	84.007	USD -14,281	-
2025-03-13	SELL	-763	82.740	84.500	84.324	USD -64,339	-
2025-03-12	SELL	-34	83.750	85.540	85.361	USD -2,902	-
2025-03-11	SELL	-198	84.820	87.040	86.818	USD -17,190	-
2025-03-07	SELL	-891	87.540	87.670	87.657	USD -78,102	-
2025-03-05	SELL	-99	85.590	85.780	85.761	USD -8,490	-
2025-03-03	BUY	330	85.260	87.490	87.267	USD 28,798	-
2025-02-28	SELL	-7,259	87.070	87.200	87.187	USD -632,890	-
2025-02-27	SELL	-70	86.060	87.090	86.987	USD -6,089	-
2025-02-26	SELL	-700	85.840	87.280	87.136	USD -60,995	-
2025-02-25	SELL	-595	86.830	87.400	87.343	USD -51,969	-
2025-02-21	SELL	-735	86.050	87.890	87.706	USD -64,464	-
2025-02-20	SELL	-1,332	87.250	87.600	87.565	USD -116,637	-
2025-02-19	SELL	-1,365	87.190	87.570	87.532	USD -119,481	-
2025-02-13	SELL	-1,470	86.060	86.190	86.177	USD -126,680	-
2025-02-12	SELL	-490	85.130	85.350	85.328	USD -41,811	-
2025-02-11	SELL	-315	85.780	86.120	86.086	USD -27,117	-
2025-02-10	SELL	-35	85.910	86.180	86.153	USD -3,015	-
2025-02-07	SELL	-735	84.830	84.940	84.929	USD -62,423	-
2025-02-06	SELL	-35	84.240	85.240	85.140	USD -2,980	-
2025-02-05	SELL	-105	84.610	85.200	85.141	USD -8,940	-
2025-02-04	SELL	-350	83.900	84.330	84.287	USD -29,500	-
2025-02-03	SELL	-420	83.310	83.670	83.634	USD -35,126	-
2025-01-29	SELL	-648	82.390	84.070	83.902	USD -54,368	-
2025-01-28	SELL	-684	83.390	84.450	84.344	USD -57,691	-
2025-01-24	SELL	-72	85.860	86.160	86.130	USD -6,201	-
2025-01-23	SELL	-72	86.010	86.090	86.082	USD -6,198	-
2025-01-02	SELL	-281	83.510	84.810	84.680	USD -23,795	-
2024-12-10	SELL	-72	89.710	90.830	90.718	USD -6,532	-
2024-12-09	BUY	210	90.390	91.000	90.939	USD 19,097	-
2024-12-04	BUY	35	90.370	91.320	91.225	USD 3,193	-
2024-12-02	SELL	-136	90.710	91.450	91.376	USD -12,427	-
2024-11-27	BUY	105	90.560	91.500	91.406	USD 9,598	-
2024-11-26	SELL	-140	90.610	92.310	92.140	USD -12,900	-
2024-11-22	SELL	-245	91.080	91.220	91.206	USD -22,345	-
2024-11-21	SELL	-70	89.600	89.660	89.654	USD -6,276	-
2024-11-19	BUY	175	87.830	89.930	89.720	USD 15,701	-
2024-11-18	SELL	-846	90.170	91.400	91.277	USD -77,220	-
2024-11-12	BUY	70	88.120	88.990	88.903	USD 6,223	-
2024-11-07	BUY	630	87.560	88.590	88.487	USD 55,747	-
2024-11-05	BUY	525	84.600	84.650	84.645	USD 44,439	-
2024-11-04	SELL	-140	83.240	83.860	83.798	USD -11,732	-
2024-11-01	SELL	-1,470	82.520	82.870	82.835	USD -121,767	-
2024-10-31	BUY	333	81.450	82.040	81.981	USD 27,300	-
2024-10-30	SELL	-108	81.610	81.890	81.862	USD -8,841	-
2024-10-29	SELL	-2,345	81.500	81.690	81.671	USD -191,519	-
2024-10-28	SELL	-70	81.450	83.090	82.926	USD -5,805	-
2024-10-25	SELL	-2,664	82.140	83.110	83.013	USD -221,147	-
2024-10-24	SELL	-288	82.340	82.760	82.718	USD -23,823	-
2024-10-23	SELL	-36	82.900	84.080	83.962	USD -3,023	-

* (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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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE