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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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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 Edge MSCI World Quality Factor UCITS ETF 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
2025-09-18 (Thursday)30,528USD 2,596,101GGG holding increased by 7327USD 2,596,1010USD 7,327 USD 85.04 USD 84.8
2025-09-17 (Wednesday)30,528USD 2,588,774GGG holding increased by 1526USD 2,588,7740USD 1,526 USD 84.8 USD 84.75
2025-09-15 (Monday)30,528USD 2,587,248GGG holding increased by 9464USD 2,587,2480USD 9,464 USD 84.75 USD 84.44
2025-09-12 (Friday)30,528USD 2,577,784GGG holding decreased by -49456USD 2,577,7840USD -49,456 USD 84.44 USD 86.06
2025-09-11 (Thursday)30,528USD 2,627,240GGG holding increased by 38466USD 2,627,2400USD 38,466 USD 86.06 USD 84.8
2025-09-10 (Wednesday)30,528GGG holding decreased by -119USD 2,588,774GGG holding decreased by -45336USD 2,588,774-119USD -45,336 USD 84.8 USD 85.95
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 IE00BP3QZ601

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-10SELL-119 84.800* 84.80 Profit of 10,091 on sale
2025-09-08SELL-119 85.950* 84.79 Profit of 10,090 on sale
2025-08-21SELL-354 84.680* 84.77 Profit of 30,010 on sale
2025-08-12SELL-595 85.350* 84.74 Profit of 50,421 on sale
2025-07-07SELL-116 87.610* 84.66 Profit of 9,820 on sale
2025-06-24SELL-234 85.540* 84.52 Profit of 19,777 on sale
2025-06-20SELL-116 84.000* 84.52 Profit of 9,804 on sale
2025-06-13SELL-116 83.540* 84.53 Profit of 9,805 on sale
2025-06-02BUY116 83.760* 84.51
2025-05-20BUY115 86.760* 84.50
2025-05-14BUY113 85.070* 84.44
2025-05-13BUY116 85.740* 84.43
2025-05-07BUY116 81.980* 84.45
2025-05-02BUY115 83.230* 84.51
2025-04-23SELL-115 78.970* 84.76 Profit of 9,748 on sale
2025-04-14BUY228 79.760* 85.24
2025-04-07SELL-114 74.430* 85.73 Profit of 9,773 on sale
2025-03-21SELL-114 82.170* 86.08 Profit of 9,813 on sale
2025-03-17SELL-113 84.370* 86.21 Profit of 9,742 on sale
2025-03-14SELL-114 83.890* 86.24 Profit of 9,832 on sale
2025-03-11SELL-113 84.820* 86.36 Profit of 9,758 on sale
2025-02-26SELL-112 85.840* 86.41 Profit of 9,678 on sale
2025-02-14SELL-112 85.800* 86.39 Profit of 9,676 on sale
2025-01-02BUY458 83.510* 87.26
2024-12-09SELL-234 90.390* 87.09 Profit of 20,379 on sale
2024-12-06SELL-1,232 89.510* 87.01 Profit of 107,200 on sale
2024-12-05SELL-114 89.100* 86.94 Profit of 9,912 on sale
2024-12-03SELL-452 91.010* 86.68 Profit of 39,177 on sale
2024-12-02SELL-114 90.710* 86.53 Profit of 9,864 on sale
2024-11-25SELL-3,867 92.290* 85.50 Profit of 330,648 on sale
2024-11-20SELL-258 88.520* 84.84 Profit of 21,888 on sale
2024-11-18BUY508 90.170* 84.35
2024-11-07BUY256 87.560* 83.18
2024-11-05BUY128 84.600* 82.54
2024-10-31BUY126 81.450* 82.60
2024-10-25BUY126 82.140* 83.52
2024-10-24BUY126 82.340* 83.91
2024-10-23BUY126 82.900* 84.42
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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