Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 USA SRI UCITS ETF USD (Acc) 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
2025-10-01 (Wednesday)48,663USD 4,113,483USD 4,113,483
2025-09-30 (Tuesday)48,663USD 4,134,408GGG holding increased by 22871USD 4,134,4080USD 22,871 USD 84.96 USD 84.49
2025-09-29 (Monday)48,663USD 4,111,537GGG holding decreased by -10706USD 4,111,5370USD -10,706 USD 84.49 USD 84.71
2025-09-26 (Friday)48,663GGG holding decreased by -72USD 4,122,243GGG holding increased by 26554USD 4,122,243-72USD 26,554 USD 84.71 USD 84.04
2025-09-25 (Thursday)48,735USD 4,095,689GGG holding decreased by -3412USD 4,095,6890USD -3,412 USD 84.04 USD 84.11
2025-09-24 (Wednesday)48,735GGG holding decreased by -72USD 4,099,101GGG holding decreased by -51446USD 4,099,101-72USD -51,446 USD 84.11 USD 85.04
2025-09-18 (Thursday)48,807GGG holding decreased by -72USD 4,150,547GGG holding increased by 5608USD 4,150,547-72USD 5,608 USD 85.04 USD 84.8
2025-09-17 (Wednesday)48,879USD 4,144,939GGG holding increased by 2444USD 4,144,9390USD 2,444 USD 84.8 USD 84.75
2025-09-16 (Tuesday)48,879USD 4,142,495USD 4,142,4950USD 0 USD 84.75 USD 84.75
2025-09-15 (Monday)48,879USD 4,142,495GGG holding increased by 15152USD 4,142,4950USD 15,152 USD 84.75 USD 84.44
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 IE00BYVJRR92

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-72 84.710* 84.80 Profit of 6,106 on sale
2025-09-24SELL-72 84.110* 84.81 Profit of 6,107 on sale
2025-09-18SELL-72 85.040* 84.81 Profit of 6,106 on sale
2025-09-10BUY72 84.800* 84.81
2025-09-08SELL-358 85.950* 84.80 Profit of 30,359 on sale
2025-08-06SELL-288 83.410* 84.79 Profit of 24,419 on sale
2025-08-04SELL-72 83.090* 84.80 Profit of 6,106 on sale
2025-07-31SELL-72 83.980* 84.82 Profit of 6,107 on sale
2025-07-30SELL-468 83.430* 84.83 Profit of 39,701 on sale
2025-07-29SELL-252 84.570* 84.83 Profit of 21,378 on sale
2025-07-28SELL-324 84.480* 84.83 Profit of 27,486 on sale
2025-07-18BUY36 86.810* 84.81
2025-07-17BUY36 87.700* 84.79
2025-07-16SELL-288 86.470* 84.78 Profit of 24,418 on sale
2025-07-15SELL-216 85.960* 84.78 Profit of 18,312 on sale
2025-07-11BUY144 87.670* 84.74
2025-07-10BUY216 88.810* 84.72
2025-07-09SELL-180 88.450* 84.69 Profit of 15,244 on sale
2025-07-08SELL-988 88.160* 84.67 Profit of 83,651 on sale
2025-06-27SELL-468 86.150* 84.54 Profit of 39,566 on sale
2025-06-26SELL-36 86.260* 84.53 Profit of 3,043 on sale
2025-06-24SELL-111 85.540* 84.52 Profit of 9,382 on sale
2025-06-20SELL-741 84.000* 84.52 Profit of 62,627 on sale
2025-06-17SELL-1,500 83.600* 84.52 Profit of 126,783 on sale
2025-06-13SELL-180 83.540* 84.53 Profit of 15,215 on sale
2025-06-12BUY175 85.130* 84.52
2025-06-09SELL-396 85.010* 84.50 Profit of 33,463 on sale
2025-06-06SELL-105 85.030* 84.50 Profit of 8,872 on sale
2025-06-04SELL-684 84.290* 84.50 Profit of 57,801 on sale
2025-06-03SELL-180 84.420* 84.50 Profit of 15,211 on sale
2025-05-30BUY2,628 84.660* 84.51
2025-05-27SELL-34 84.940* 84.51 Profit of 2,873 on sale
2025-05-23SELL-442 83.640* 84.52 Profit of 37,360 on sale
2025-05-21SELL-170 84.620* 84.52 Profit of 14,369 on sale
2025-05-19SELL-60 87.010* 84.48 Profit of 5,069 on sale
2025-05-15SELL-68 85.930* 84.45 Profit of 5,742 on sale
2025-05-14SELL-68 85.070* 84.44 Profit of 5,742 on sale
2025-05-13SELL-34 85.740* 84.43 Profit of 2,871 on sale
2025-05-12SELL-102 86.440* 84.41 Profit of 8,610 on sale
2025-05-09SELL-32 83.270* 84.42 Profit of 2,701 on sale
2025-05-08SELL-408 83.760* 84.43 Profit of 34,446 on sale
2025-04-30SELL-272 81.610* 84.57 Profit of 23,002 on sale
2025-04-28SELL-1,326 81.320* 84.63 Profit of 112,218 on sale
2025-04-25BUY170 81.360* 84.66
2025-04-23SELL-71 78.970* 84.76 Profit of 6,018 on sale
2025-04-17BUY34 78.580* 85.05
2025-04-14SELL-68 79.760* 85.24 Profit of 5,797 on sale
2025-04-11SELL-34 79.710* 85.31 Profit of 2,900 on sale
2025-04-10SELL-34 77.920* 85.39 Profit of 2,903 on sale
2025-04-09BUY102 79.000* 85.46
2025-04-08SELL-102 74.020* 85.60 Profit of 8,731 on sale
2025-04-07SELL-408 74.430* 85.73 Profit of 34,977 on sale
2025-04-04SELL-340 75.770* 85.85 Profit of 29,188 on sale
2025-04-02SELL-610 84.640* 85.86 Profit of 52,375 on sale
2025-03-31SELL-99 83.510* 85.91 Profit of 8,505 on sale
2025-03-28BUY66 83.420* 85.94
2025-03-27BUY19 84.440* 85.96
2025-03-26BUY102 84.600* 85.98
2025-03-25BUY170 84.250* 86.00
2025-03-21SELL-170 82.170* 86.08 Profit of 14,633 on sale
2025-03-20SELL-34 83.280* 86.11 Profit of 2,928 on sale
2025-03-19SELL-170 83.520* 86.15 Profit of 14,646 on sale
2025-03-18SELL-102 83.610* 86.19 Profit of 8,791 on sale
2025-03-14SELL-170 83.890* 86.24 Profit of 14,662 on sale
2025-03-13SELL-763 82.740* 86.30 Profit of 65,843 on sale
2025-03-12SELL-34 83.750* 86.33 Profit of 2,935 on sale
2025-03-11SELL-198 84.820* 86.36 Profit of 17,098 on sale
2025-03-07SELL-891 87.540* 86.33 Profit of 76,921 on sale
2025-03-05SELL-99 85.590* 86.34 Profit of 8,548 on sale
2025-03-03BUY330 85.260* 86.41
2025-02-28SELL-7,259 87.070* 86.40 Profit of 627,157 on sale
2025-02-27SELL-70 86.060* 86.40 Profit of 6,048 on sale
2025-02-26SELL-700 85.840* 86.41 Profit of 60,489 on sale
2025-02-25SELL-595 86.830* 86.41 Profit of 51,411 on sale
2025-02-21SELL-735 86.050* 86.41 Profit of 63,514 on sale
2025-02-20SELL-1,332 87.250* 86.40 Profit of 115,083 on sale
2025-02-19SELL-1,365 87.190* 86.38 Profit of 117,914 on sale
2025-02-13SELL-1,470 86.060* 86.40 Profit of 127,005 on sale
2025-02-12SELL-490 85.130* 86.42 Profit of 42,348 on sale
2025-02-11SELL-315 85.780* 86.44 Profit of 27,228 on sale
2025-02-10SELL-35 85.910* 86.45 Profit of 3,026 on sale
2025-02-07SELL-735 84.830* 86.48 Profit of 63,566 on sale
2025-02-06SELL-35 84.240* 86.53 Profit of 3,029 on sale
2025-02-05SELL-105 84.610* 86.58 Profit of 9,091 on sale
2025-02-04SELL-350 83.900* 86.64 Profit of 30,324 on sale
2025-02-03SELL-420 83.310* 86.72 Profit of 36,422 on sale
2025-01-29SELL-648 82.390* 86.97 Profit of 56,355 on sale
2025-01-28SELL-684 83.390* 87.06 Profit of 59,550 on sale
2025-01-24SELL-72 85.860* 87.13 Profit of 6,273 on sale
2025-01-23SELL-72 86.010* 87.16 Profit of 6,275 on sale
2025-01-02SELL-281 83.510* 87.26 Profit of 24,521 on sale
2024-12-10SELL-72 89.710* 87.19 Profit of 6,278 on sale
2024-12-09BUY210 90.390* 87.09
2024-12-04BUY35 90.370* 86.83
2024-12-02SELL-136 90.710* 86.53 Profit of 11,768 on sale
2024-11-27BUY105 90.560* 86.00
2024-11-26SELL-140 90.610* 85.80 Profit of 12,012 on sale
2024-11-22SELL-245 91.080* 85.24 Profit of 20,884 on sale
2024-11-21SELL-70 89.600* 85.02 Profit of 5,952 on sale
2024-11-19BUY175 87.830* 84.67
2024-11-18SELL-846 90.170* 84.35 Profit of 71,358 on sale
2024-11-12BUY70 88.120* 84.11
2024-11-07BUY630 87.560* 83.18
2024-11-05BUY525 84.600* 82.54
2024-11-04SELL-140 83.240* 82.47 Profit of 11,546 on sale
2024-11-01SELL-1,470 82.520* 82.47 Profit of 121,229 on sale
2024-10-31BUY333 81.450* 82.60
2024-10-30SELL-108 81.610* 82.74 Profit of 8,936 on sale
2024-10-29SELL-2,345 81.500* 82.94 Profit of 194,502 on sale
2024-10-28SELL-70 81.450* 83.24 Profit of 5,827 on sale
2024-10-25SELL-2,664 82.140* 83.52 Profit of 222,491 on sale
2024-10-24SELL-288 82.340* 83.91 Profit of 24,166 on sale
2024-10-23SELL-36 82.900* 84.42 Profit of 3,039 on sale
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.

Back to Listing

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.