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Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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
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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 EUR Hedged (Dist) 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
2025-09-25 (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)48,735USD 4,099,101USD 4,099,101
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
2025-09-12 (Friday)48,879USD 4,127,343GGG holding decreased by -79184USD 4,127,3430USD -79,184 USD 84.44 USD 86.06
2025-09-11 (Thursday)48,879USD 4,206,527GGG holding increased by 61588USD 4,206,5270USD 61,588 USD 86.06 USD 84.8
2025-09-10 (Wednesday)48,879USD 4,144,939USD 4,144,939
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 IE00BZ173V67

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-72 85.040* 84.84 Profit of 6,109 on sale
2025-08-21SELL-144 84.680* 84.82 Profit of 12,214 on sale
2025-08-20SELL-180 85.300* 84.82 Profit of 15,267 on sale
2025-08-18SELL-108 84.900* 84.81 Profit of 9,159 on sale
2025-08-12SELL-612 85.350* 84.79 Profit of 51,892 on sale
2025-08-07SELL-432 83.910* 84.81 Profit of 36,639 on sale
2025-08-04SELL-72 83.090* 84.83 Profit of 6,108 on sale
2025-07-31SELL-72 83.980* 84.84 Profit of 6,109 on sale
2025-07-30SELL-468 83.430* 84.85 Profit of 39,711 on sale
2025-07-29SELL-252 84.570* 84.85 Profit of 21,383 on sale
2025-07-28SELL-324 84.480* 84.86 Profit of 27,494 on sale
2025-07-22SELL-36 87.200* 84.84 Profit of 3,054 on sale
2025-07-18BUY36 86.810* 84.82
2025-07-17BUY36 87.700* 84.81
2025-07-16SELL-288 86.470* 84.80 Profit of 24,422 on sale
2025-07-15SELL-216 85.960* 84.79 Profit of 18,315 on sale
2025-07-10BUY216 88.810* 84.77
2025-07-09SELL-180 88.450* 84.74 Profit of 15,254 on sale
2025-07-08SELL-988 88.160* 84.72 Profit of 83,705 on sale
2025-06-26SELL-36 86.260* 84.61 Profit of 3,046 on sale
2025-06-24SELL-111 85.540* 84.60 Profit of 9,390 on sale
2025-06-20SELL-741 84.000* 84.60 Profit of 62,687 on sale
2025-06-17SELL-1,500 83.600* 84.60 Profit of 126,907 on sale
2025-06-13SELL-180 83.540* 84.61 Profit of 15,230 on sale
2025-06-12BUY175 85.130* 84.61
2025-06-09SELL-396 85.010* 84.59 Profit of 33,498 on sale
2025-06-06SELL-105 85.030* 84.59 Profit of 8,882 on sale
2025-06-04SELL-684 84.290* 84.59 Profit of 57,862 on sale
2025-06-03SELL-180 84.420* 84.59 Profit of 15,227 on sale
2025-05-30BUY2,628 84.660* 84.60
2025-05-27SELL-34 84.940* 84.60 Profit of 2,876 on sale
2025-05-23SELL-442 83.640* 84.62 Profit of 37,401 on sale
2025-05-21SELL-170 84.620* 84.62 Profit of 14,385 on sale
2025-05-19SELL-60 87.010* 84.58 Profit of 5,075 on sale
2025-05-15SELL-68 85.930* 84.55 Profit of 5,749 on sale
2025-05-14SELL-68 85.070* 84.55 Profit of 5,749 on sale
2025-05-13SELL-34 85.740* 84.54 Profit of 2,874 on sale
2025-05-12SELL-102 86.440* 84.52 Profit of 8,621 on sale
2025-05-09SELL-32 83.270* 84.53 Profit of 2,705 on sale
2025-05-08SELL-408 83.760* 84.54 Profit of 34,492 on sale
2025-04-30SELL-272 81.610* 84.67 Profit of 23,030 on sale
2025-04-28SELL-1,326 81.320* 84.73 Profit of 112,346 on sale
2025-04-25BUY170 81.360* 84.76
2025-04-23SELL-71 78.970* 84.85 Profit of 6,024 on sale
2025-04-17BUY34 78.580* 85.10
2025-04-14SELL-68 79.760* 85.27 Profit of 5,798 on sale
2025-04-11SELL-34 79.710* 85.33 Profit of 2,901 on sale
2025-04-10SELL-34 77.920* 85.40 Profit of 2,904 on sale
2025-04-09BUY102 79.000* 85.46
2025-04-08SELL-102 74.020* 85.58 Profit of 8,729 on sale
2025-04-07SELL-408 74.430* 85.69 Profit of 34,963 on sale
2025-04-04SELL-340 75.770* 85.79 Profit of 29,170 on sale
2025-04-02SELL-610 84.640* 85.81 Profit of 52,342 on sale
2025-03-31SELL-99 83.510* 85.85 Profit of 8,499 on sale
2025-03-28BUY66 83.420* 85.87
2025-03-27BUY19 84.440* 85.89
2025-03-26BUY102 84.600* 85.90
2025-03-25BUY170 84.250* 85.92
2025-03-21SELL-170 82.170* 85.99 Profit of 14,618 on sale
2025-03-20SELL-34 83.280* 86.02 Profit of 2,925 on sale
2025-03-19SELL-170 83.520* 86.05 Profit of 14,628 on sale
2025-03-18SELL-102 83.610* 86.08 Profit of 8,780 on sale
2025-03-14SELL-170 83.890* 86.12 Profit of 14,641 on sale
2025-03-13SELL-763 82.740* 86.16 Profit of 65,743 on sale
2025-03-12SELL-34 83.750* 86.19 Profit of 2,931 on sale
2025-03-11SELL-198 84.820* 86.21 Profit of 17,070 on sale
2025-03-07SELL-891 87.540* 86.19 Profit of 76,792 on sale
2025-03-05SELL-99 85.590* 86.19 Profit of 8,533 on sale
2025-03-03BUY330 85.260* 86.24
2025-02-28SELL-7,259 87.070* 86.23 Profit of 625,970 on sale
2025-02-27SELL-70 86.060* 86.24 Profit of 6,037 on sale
2025-02-26SELL-700 85.840* 86.24 Profit of 60,369 on sale
2025-02-25SELL-595 86.830* 86.23 Profit of 51,309 on sale
2025-02-21SELL-735 86.050* 86.24 Profit of 63,383 on sale
2025-02-20SELL-1,332 87.250* 86.22 Profit of 114,845 on sale
2025-02-19SELL-1,365 87.190* 86.21 Profit of 117,671 on sale
2025-02-13SELL-1,470 86.060* 86.21 Profit of 126,722 on sale
2025-02-12SELL-490 85.130* 86.22 Profit of 42,249 on sale
2025-02-11SELL-315 85.780* 86.23 Profit of 27,163 on sale
2025-02-10SELL-35 85.910* 86.24 Profit of 3,018 on sale
2025-02-07SELL-735 84.830* 86.26 Profit of 63,401 on sale
2025-02-06SELL-35 84.240* 86.29 Profit of 3,020 on sale
2025-02-05SELL-105 84.610* 86.32 Profit of 9,064 on sale
2025-02-04SELL-350 83.900* 86.37 Profit of 30,228 on sale
2025-02-03SELL-420 83.310* 86.42 Profit of 36,298 on sale
2025-01-29SELL-648 82.390* 86.59 Profit of 56,112 on sale
2025-01-28SELL-684 83.390* 86.65 Profit of 59,272 on sale
2025-01-24SELL-72 85.860* 86.69 Profit of 6,241 on sale
2025-01-23SELL-72 86.010* 86.70 Profit of 6,242 on sale
2024-12-23SELL-36 84.660* 87.11 Profit of 3,136 on sale
2024-12-20SELL-35 84.710* 87.17 Profit of 3,051 on sale
2024-12-19SELL-210 84.750* 87.23 Profit of 18,319 on sale
2024-12-18BUY210 83.420* 87.33
2024-12-17SELL-70 86.210* 87.36 Profit of 6,116 on sale
2024-12-13BUY35 87.930* 87.35
2024-12-11SELL-175 90.120* 87.26 Profit of 15,271 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.

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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.