Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(USD) Euronext Amsterdam

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

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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 Paris-Aligned Climate 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 Base Value	Current Price per GGG Share Held	Previous Price per GGG Share Held
2025-12-11 (Thursday)	5,435	USD 454,910	USD 454,910	USD 8,588	USD 83.7001	USD 82.12
2025-12-10 (Wednesday)	5,435	USD 446,322	USD 446,322	USD 4,565	USD 82.12	USD 81.28
2025-12-09 (Tuesday)	5,435	USD 441,757	USD 441,757	USD -8,587	USD 81.28	USD 82.86
2025-12-08 (Monday)	5,435	USD 450,344	USD 450,344	USD -3,315	USD 82.86	USD 83.4699
2025-12-05 (Friday)	5,435	USD 453,659	USD 453,659	USD 271	USD 83.4699	USD 83.4201
2025-12-04 (Thursday)	5,435	USD 453,388	USD 453,388	USD 2,337	USD 83.4201	USD 82.9901
2025-12-03 (Wednesday)	5,435	USD 451,051	USD 451,051	USD 2,772	USD 82.9901	USD 82.48
2025-12-02 (Tuesday)	5,435	USD 448,279	USD 448,279	USD 1,250	USD 82.48	USD 82.25
2025-12-01 (Monday)	5,435	USD 447,029	USD 447,029	USD -1,032	USD 82.25	USD 82.4399
2025-11-28 (Friday)	5,435	USD 448,061	USD 448,061	USD 706	USD 82.4399	USD 82.31
2025-11-27 (Thursday)	5,435	USD 447,355	USD 447,355	USD 0	USD 82.31	USD 82.31
2025-11-26 (Wednesday)	5,435	USD 447,355	USD 447,355	USD -3,043	USD 82.31	USD 82.8699
2025-11-25 (Tuesday)	5,435	USD 450,398	USD 450,398	USD 11,033	USD 82.8699	USD 80.8399
2025-11-24 (Monday)	5,435	USD 439,365	USD 439,365	USD -7,827	USD 80.8399	USD 82.28

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 for IE00BN92ZL31

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
2025-10-20 SELL -158 82.340 82.880 82.826 USD -13,087 83.82 Profit of 157 on sale
2025-09-24 SELL -158 84.110 85.510 85.370 USD -13,488 83.83 Loss of -244 on sale
2025-07-25 BUY 71 84.590 85.340 85.265 USD 6,054 83.67
2025-07-07 SELL -71 87.610 88.820 88.699 USD -6,298 83.30 Loss of -383 on sale
2025-06-16 SELL -351 85.030 85.060 85.057 USD -29,855 82.77 Loss of -802 on sale
2025-06-10 SELL -201 85.520 85.780 85.754 USD -17,237 82.64 Loss of -626 on sale
2025-06-02 SELL -138 83.760 84.920 84.804 USD -11,703 82.46 Loss of -324 on sale
2025-05-30 BUY 2,910 84.660 85.160 85.110 USD 247,670 82.42
2025-05-22 BUY 33 84.520 85.000 84.952 USD 2,803 82.21
2025-05-13 SELL -34 85.740 86.860 86.748 USD -2,949 81.74 Loss of -170 on sale
2025-05-12 BUY 34 86.440 86.480 86.476 USD 2,940 81.64
2025-04-25 SELL -136 81.360 81.480 81.468 USD -11,080 81.47 Profit of 1 on sale
2025-04-11 BUY 68 79.710 80.470 80.394 USD 5,467 82.53
2025-03-20 BUY 100 83.280 83.820 83.766 USD 8,377 84.56
2025-03-17 BUY 33 84.370 84.700 84.667 USD 2,794 84.92
2025-03-10 BUY 102 86.780 88.020 87.896 USD 8,965 87.54
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
2025-10-20	SELL	-158	82.340	82.880	82.826	USD -13,087	83.82 Profit of 157 on sale
2025-09-24	SELL	-158	84.110	85.510	85.370	USD -13,488	83.83 Loss of -244 on sale
2025-07-25	BUY	71	84.590	85.340	85.265	USD 6,054	83.67
2025-07-07	SELL	-71	87.610	88.820	88.699	USD -6,298	83.30 Loss of -383 on sale
2025-06-16	SELL	-351	85.030	85.060	85.057	USD -29,855	82.77 Loss of -802 on sale
2025-06-10	SELL	-201	85.520	85.780	85.754	USD -17,237	82.64 Loss of -626 on sale
2025-06-02	SELL	-138	83.760	84.920	84.804	USD -11,703	82.46 Loss of -324 on sale
2025-05-30	BUY	2,910	84.660	85.160	85.110	USD 247,670	82.42
2025-05-22	BUY	33	84.520	85.000	84.952	USD 2,803	82.21
2025-05-13	SELL	-34	85.740	86.860	86.748	USD -2,949	81.74 Loss of -170 on sale
2025-05-12	BUY	34	86.440	86.480	86.476	USD 2,940	81.64
2025-04-25	SELL	-136	81.360	81.480	81.468	USD -11,080	81.47 Profit of 1 on sale
2025-04-11	BUY	68	79.710	80.470	80.394	USD 5,467	82.53
2025-03-20	BUY	100	83.280	83.820	83.766	USD 8,377	84.56
2025-03-17	BUY	33	84.370	84.700	84.667	USD 2,794	84.92
2025-03-10	BUY	102	86.780	88.020	87.896	USD 8,965	87.54

* (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.