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Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)83,259USD 7,722,272USD 7,722,272
2026-02-06 (Friday)83,259GGG holding decreased by -95USD 7,723,105GGG holding increased by 347943USD 7,723,105-95USD 347,943 USD 92.76 USD 88.48
2026-02-02 (Monday)83,354GGG holding decreased by -97USD 7,375,162GGG holding increased by 87386USD 7,375,162-97USD 87,386 USD 88.48 USD 87.33
2026-01-30 (Friday)83,451GGG holding decreased by -96USD 7,287,776GGG holding decreased by -29270USD 7,287,776-96USD -29,270 USD 87.33 USD 87.58
2026-01-29 (Thursday)83,547USD 7,317,046GGG holding increased by 62660USD 7,317,0460USD 62,660 USD 87.58 USD 86.83
2026-01-28 (Wednesday)83,547GGG holding decreased by -97USD 7,254,386GGG holding decreased by -77011USD 7,254,386-97USD -77,011 USD 86.83 USD 87.65
2026-01-27 (Tuesday)83,644USD 7,331,397GGG holding increased by 74444USD 7,331,3970USD 74,444 USD 87.65 USD 86.76
2026-01-26 (Monday)83,644USD 7,256,953GGG holding increased by 17565USD 7,256,9530USD 17,565 USD 86.76 USD 86.55
2026-01-23 (Friday)83,644USD 7,239,388GGG holding decreased by -82808USD 7,239,3880USD -82,808 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 IE00BMZ17T93

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-95 92.760* -
2026-02-02SELL-9788.62086.730 86.919USD -8,431 -
2026-01-30SELL-9687.55086.285 86.412USD -8,296 -
2026-01-28SELL-9787.94086.280 86.446USD -8,385 -
2026-01-21SELL-48087.79584.770 85.072USD -40,835 -
2026-01-20SELL-19486.88584.770 84.981USD -16,486 -
2026-01-12SELL-9786.18085.110 85.217USD -8,266 -
2026-01-06BUY9983.23582.740 82.789USD 8,196 -
2025-12-17SELL-19383.55082.120 82.263USD -15,877 -
2025-12-16SELL-19484.58082.099 82.347USD -15,975 -
2025-12-12SELL-29184.51083.255 83.380USD -24,264 -
2025-12-10SELL-9782.62081.040 81.198USD -7,876 -
2025-12-08SELL-48183.53082.540 82.639USD -39,749 -
2025-12-01SELL-29183.15581.320 81.503USD -23,718 -
2025-11-24SELL-29182.41080.820 80.979USD -23,565 -
2025-11-19SELL-20079.72078.880 78.964USD -15,793 -
2025-11-18SELL-49479.79578.930 79.017USD -39,034 -
2025-11-13SELL-39283.44581.065 81.303USD -31,871 -
2025-11-12SELL-19682.94081.650 81.779USD -16,029 -
2025-11-10SELL-38882.22580.980 81.105USD -31,469 -
2025-11-07SELL-88081.84080.519 80.651USD -70,973 -
2025-11-06BUY18882.84081.165 81.333USD 15,291 -
2025-11-05BUY29482.66081.090 81.247USD 23,887 -
2025-10-31SELL-19681.97080.050 80.242USD -15,727 -
2025-10-30SELL-9881.89080.465 80.607USD -7,900 -
2025-10-24SELL-1,07882.40082.680 82.652USD -89,099 -
2025-10-22SELL-49081.61083.780 83.563USD -40,946 -
2025-10-15SELL-49082.24082.820 82.762USD -40,553 -
2025-10-01SELL-1,08984.53085.110 85.052USD -92,622 -
2025-09-26SELL-38884.71084.790 84.782USD -32,895 -
2025-09-24SELL-1,94084.11085.510 85.370USD -165,618 -
2025-09-17SELL-1,15284.80086.580 86.402USD -99,535 -
2025-09-16SELL-11184.75084.990 84.966USD -9,431 -
2025-07-25BUY19284.59085.340 85.265USD 16,371 -
2025-07-21BUY48086.19087.020 86.937USD 41,730 -
2025-07-17BUY9687.70087.910 87.889USD 8,437 -
2025-07-11BUY20487.67088.410 88.336USD 18,021 -
2025-07-07SELL-1,64987.61088.820 88.699USD -146,265 -
2025-07-03BUY9788.79089.400 89.339USD 8,666 -
2025-07-02BUY9788.49088.540 88.535USD 8,588 -
2025-06-30BUY9685.97086.500 86.447USD 8,299 -
2025-06-26BUY19286.26086.360 86.350USD 16,579 -
2025-06-20SELL-2,40084.00085.250 85.125USD -204,300 -
2025-06-18BUY9584.61085.070 85.024USD 8,077 -
2025-06-16BUY9685.03085.060 85.057USD 8,165 -
2025-06-06BUY9685.03085.140 85.129USD 8,172 -
2025-06-04BUY19284.29084.690 84.650USD 16,253 -
2025-05-30BUY4,98984.66085.160 85.110USD 424,614 -
2025-05-21SELL-27084.62086.330 86.159USD -23,263 -
2025-05-13SELL-2,38285.74086.860 86.748USD -206,634 -
2025-05-12SELL-9286.44086.480 86.476USD -7,956 -
2025-05-09BUY3,58283.27084.230 84.134USD 301,368 -
2025-04-29SELL-17881.49081.750 81.724USD -14,547 -
2025-04-24BUY35680.50081.480 81.382USD 28,972 -
2025-04-15SELL-27079.22080.690 80.543USD -21,747 -
2025-04-08SELL-1,15774.02077.420 77.080USD -89,182 -
2025-04-07SELL-17874.43077.060 76.797USD -13,670 -
2025-03-31SELL-17683.51084.100 84.041USD -14,791 -
2025-03-28SELL-35283.42084.860 84.716USD -29,820 -
2025-03-27BUY8784.44084.990 84.935USD 7,389 -
2025-03-26SELL-8884.60085.180 85.122USD -7,491 -
2025-03-24SELL-69683.86083.970 83.959USD -58,435 -
2025-03-18SELL-8883.61084.350 84.276USD -7,416 -
2025-03-12SELL-26183.75085.540 85.361USD -22,279 -
2025-03-11SELL-17484.82087.040 86.818USD -15,106 -
2025-03-10SELL-8786.78088.020 87.896USD -7,647 -
2025-03-07SELL-34887.54087.670 87.657USD -30,505 -
2025-03-05BUY8785.59085.780 85.761USD 7,461 -
2025-03-04SELL-81583.34084.610 84.483USD -68,854 -
2025-03-03SELL-34885.26087.490 87.267USD -30,369 -
2025-02-28SELL-17487.07087.200 87.187USD -15,171 -
2025-02-27SELL-17886.06087.090 86.987USD -15,484 -
2025-02-19SELL-26487.19087.570 87.532USD -23,108 -
2025-02-14SELL-16085.80086.970 86.853USD -13,896 -
2025-02-12SELL-17685.13085.350 85.328USD -15,018 -
2025-02-05BUY8884.61085.200 85.141USD 7,492 -
2025-02-04SELL-8883.90084.330 84.287USD -7,417 -
2025-01-31SELL-8784.17084.860 84.791USD -7,377 -
2025-01-28SELL-8883.39084.450 84.344USD -7,422 -
2025-01-02BUY35583.51084.810 84.680USD 30,061 -
2024-12-06SELL-61689.51089.930 89.888USD -55,371 -
2024-12-05BUY1,14489.10090.730 90.567USD 103,609 -
2024-12-04BUY52890.37091.320 91.225USD 48,167 -
2024-11-29SELL-8791.08091.400 91.368USD -7,949 -
2024-11-25SELL-26192.29092.860 92.803USD -24,222 -
2024-11-18SELL-56490.17091.400 91.277USD -51,480 -
2024-11-12BUY17488.12088.990 88.903USD 15,469 -
2024-11-06BUY8788.76088.990 88.967USD 7,740 -
2024-11-05SELL-8784.60084.650 84.645USD -7,364 -
2024-10-30SELL-41381.61081.890 81.862USD -33,809 -
2024-10-29SELL-8081.50081.690 81.671USD -6,534 -
2024-10-28SELL-39581.45083.090 82.926USD -32,756 -
2024-10-23BUY45082.90084.080 83.962USD 37,783 -
2024-10-22SELL-1,00283.80084.650 84.565USD -84,734 -
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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