Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

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

Sum Up The Pieces: LGLV Could Be Worth $188
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:57
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($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 15:10:53
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 ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($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... - 2025-01-29 00:43:09

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)820USD 69,552GGG holding decreased by -1608USD 69,5520USD -1,608 USD 84.8195 USD 86.7805
2025-03-10 (Monday)820USD 71,160GGG holding decreased by -623USD 71,1600USD -623 USD 86.7805 USD 87.5402
2025-03-07 (Friday)820USD 71,783GGG holding increased by 1599USD 71,7830USD 1,599 USD 87.5402 USD 85.5902
2025-03-05 (Wednesday)820USD 70,184GGG holding increased by 1845USD 70,1840USD 1,845 USD 85.5902 USD 83.3402
2025-03-04 (Tuesday)820USD 68,339GGG holding decreased by -1574USD 68,3390USD -1,574 USD 83.3402 USD 85.2598
2025-03-03 (Monday)820USD 69,913GGG holding decreased by -1484USD 69,9130USD -1,484 USD 85.2598 USD 87.0695
2025-02-28 (Friday)820GGG holding decreased by -57USD 71,397GGG holding decreased by -4078USD 71,397-57USD -4,078 USD 87.0695 USD 86.0604
2025-02-27 (Thursday)877USD 75,475GGG holding increased by 193USD 75,4750USD 193 USD 86.0604 USD 85.8404
2025-02-26 (Wednesday)877USD 75,282GGG holding decreased by -868USD 75,2820USD -868 USD 85.8404 USD 86.8301
2025-02-25 (Tuesday)877USD 76,150GGG holding increased by 474USD 76,1500USD 474 USD 86.8301 USD 86.2896
2025-02-24 (Monday)877USD 75,676GGG holding increased by 210USD 75,6760USD 210 USD 86.2896 USD 86.0502
2025-02-21 (Friday)877USD 75,466GGG holding decreased by -1052USD 75,4660USD -1,052 USD 86.0502 USD 87.2497
2025-02-20 (Thursday)877USD 76,518GGG holding increased by 52USD 76,5180USD 52 USD 87.2497 USD 87.1904
2025-02-19 (Wednesday)877USD 76,466GGG holding increased by 27USD 76,4660USD 27 USD 87.1904 USD 87.1596
2025-02-18 (Tuesday)877USD 76,439GGG holding increased by 1192USD 76,4390USD 1,192 USD 87.1596 USD 85.8005
2025-02-17 (Monday)877USD 75,247USD 75,2470USD 0 USD 85.8005 USD 85.8005
2025-02-14 (Friday)877USD 75,247GGG holding decreased by -228USD 75,2470USD -228 USD 85.8005 USD 86.0604
2025-02-13 (Thursday)877USD 75,475GGG holding increased by 816USD 75,4750USD 816 USD 86.0604 USD 85.13
2025-02-12 (Wednesday)877USD 74,659GGG holding decreased by -570USD 74,6590USD -570 USD 85.13 USD 85.7799
2025-02-11 (Tuesday)877USD 75,229GGG holding decreased by -114USD 75,2290USD -114 USD 85.7799 USD 85.9099
2025-02-10 (Monday)877USD 75,343GGG holding increased by 947USD 75,3430USD 947 USD 85.9099 USD 84.8301
2025-02-07 (Friday)877USD 74,396GGG holding increased by 518USD 74,3960USD 518 USD 84.8301 USD 84.2395
2025-02-06 (Thursday)877USD 73,878GGG holding decreased by -325USD 73,8780USD -325 USD 84.2395 USD 84.61
2025-02-05 (Wednesday)877USD 74,203GGG holding increased by 623USD 74,2030USD 623 USD 84.61 USD 83.8997
2025-02-04 (Tuesday)877USD 73,580GGG holding increased by 517USD 73,5800USD 517 USD 83.8997 USD 83.3102
2025-02-03 (Monday)877USD 73,063GGG holding decreased by -754USD 73,0630USD -754 USD 83.3102 USD 84.1699
2025-01-31 (Friday)877USD 73,817GGG holding increased by 237USD 73,8170USD 237 USD 84.1699 USD 83.8997
2025-01-30 (Thursday)877USD 73,580GGG holding increased by 1324USD 73,5800USD 1,324 USD 83.8997 USD 82.39
2025-01-29 (Wednesday)877USD 72,256GGG holding decreased by -877USD 72,2560USD -877 USD 82.39 USD 83.39
2025-01-28 (Tuesday)877USD 73,133GGG holding decreased by -2245USD 73,1330USD -2,245 USD 83.39 USD 85.9498
2025-01-27 (Monday)877USD 75,378GGG holding increased by 79USD 75,3780USD 79 USD 85.9498 USD 85.8597
2025-01-24 (Friday)877USD 75,299GGG holding decreased by -132USD 75,2990USD -132 USD 85.8597 USD 86.0103
2025-01-23 (Thursday)877USD 75,431GGG holding increased by 290USD 75,4310USD 290 USD 86.0103 USD 85.6796
2025-01-22 (Wednesday)877USD 75,141USD 75,141
2025-01-21 (Tuesday)877USD 75,562USD 75,562
2025-01-20 (Monday)877USD 74,668USD 74,668
2025-01-17 (Friday)877USD 74,668USD 74,668
2025-01-16 (Thursday)877USD 74,563USD 74,563
2025-01-15 (Wednesday)877USD 73,545USD 73,545
2025-01-14 (Tuesday)877USD 72,914USD 72,914
2025-01-13 (Monday)877USD 71,791USD 71,791
2025-01-10 (Friday)877USD 70,625USD 70,625
2025-01-09 (Thursday)877USD 72,168USD 72,168
2025-01-09 (Thursday)877USD 72,168USD 72,168
2025-01-09 (Thursday)877USD 72,168USD 72,168
2025-01-08 (Wednesday)877USD 72,168USD 72,168
2025-01-08 (Wednesday)877USD 72,168USD 72,168
2025-01-08 (Wednesday)877USD 72,168USD 72,168
2025-01-02 (Thursday)877USD 73,238GGG holding decreased by -5438USD 73,2380USD -5,438 USD 83.5097 USD 89.7104
2024-12-30 (Monday)877USD 73,466USD 73,466
2024-12-10 (Tuesday)877USD 78,676GGG holding decreased by -596USD 78,6760USD -596 USD 89.7104 USD 90.39
2024-12-09 (Monday)877USD 79,272GGG holding increased by 772USD 79,2720USD 772 USD 90.39 USD 89.5097
2024-12-06 (Friday)877USD 78,500GGG holding increased by 359USD 78,5000USD 359 USD 89.5097 USD 89.1003
2024-12-05 (Thursday)877USD 78,141GGG holding decreased by -1113USD 78,1410USD -1,113 USD 89.1003 USD 90.3694
2024-12-04 (Wednesday)877USD 79,254GGG holding decreased by -562USD 79,2540USD -562 USD 90.3694 USD 91.0103
2024-12-03 (Tuesday)877GGG holding increased by 118USD 79,816GGG holding increased by 10967USD 79,816118USD 10,967 USD 91.0103 USD 90.7101
2024-12-02 (Monday)759USD 68,849GGG holding decreased by -281USD 68,8490USD -281 USD 90.7101 USD 91.0804
2024-11-29 (Friday)759USD 69,130GGG holding increased by 395USD 69,1300USD 395 USD 91.0804 USD 90.5599
2024-11-28 (Thursday)759USD 68,735USD 68,7350USD 0 USD 90.5599 USD 90.5599
2024-11-27 (Wednesday)759USD 68,735GGG holding decreased by -38USD 68,7350USD -38 USD 90.5599 USD 90.61
2024-11-26 (Tuesday)759USD 68,773GGG holding decreased by -1275USD 68,7730USD -1,275 USD 90.61 USD 92.2899
2024-11-25 (Monday)759GGG holding increased by 47USD 70,048GGG holding increased by 5199USD 70,04847USD 5,199 USD 92.2899 USD 91.0801
2024-11-22 (Friday)712USD 64,849GGG holding increased by 1054USD 64,8490USD 1,054 USD 91.0801 USD 89.5997
2024-11-21 (Thursday)712USD 63,795GGG holding increased by 769USD 63,7950USD 769 USD 89.5997 USD 88.5197
2024-11-20 (Wednesday)712USD 63,026GGG holding increased by 491USD 63,0260USD 491 USD 88.5197 USD 87.8301
2024-11-19 (Tuesday)712USD 62,535GGG holding decreased by -1666USD 62,5350USD -1,666 USD 87.8301 USD 90.1699
2024-11-18 (Monday)712USD 64,201GGG holding increased by 1460USD 64,2010USD 1,460 USD 90.1699 USD 88.1194
2024-11-12 (Tuesday)712USD 62,741GGG holding increased by 220USD 62,7410USD 220 USD 88.1194 USD 87.8104
2024-11-08 (Friday)712USD 62,521GGG holding increased by 178USD 62,5210USD 178 USD 87.8104 USD 87.5604
2024-11-07 (Thursday)712USD 62,343GGG holding decreased by -854USD 62,3430USD -854 USD 87.5604 USD 88.7598
2024-11-06 (Wednesday)712USD 63,197GGG holding increased by 2962USD 63,1970USD 2,962 USD 88.7598 USD 84.5997
2024-11-05 (Tuesday)712USD 60,235GGG holding increased by 968USD 60,2350USD 968 USD 84.5997 USD 83.2402
2024-11-04 (Monday)712USD 59,267GGG holding increased by 513USD 59,2670USD 513 USD 83.2402 USD 82.5197
2024-11-01 (Friday)712USD 58,754GGG holding increased by 762USD 58,7540USD 762 USD 82.5197 USD 81.4494
2024-10-31 (Thursday)712USD 57,992GGG holding decreased by -114USD 57,9920USD -114 USD 81.4494 USD 81.6096
2024-10-30 (Wednesday)712USD 58,106GGG holding increased by 78USD 58,1060USD 78 USD 81.6096 USD 81.5
2024-10-29 (Tuesday)712USD 58,028GGG holding increased by 36USD 58,0280USD 36 USD 81.5 USD 81.4494
2024-10-28 (Monday)712USD 57,992GGG holding decreased by -492USD 57,9920USD -492 USD 81.4494 USD 82.1404
2024-10-25 (Friday)712USD 58,484GGG holding decreased by -142USD 58,4840USD -142 USD 82.1404 USD 82.3399
2024-10-24 (Thursday)712USD 58,626GGG holding decreased by -399USD 58,6260USD -399 USD 82.3399 USD 82.9003
2024-10-23 (Wednesday)712USD 59,025GGG holding decreased by -641USD 59,0250USD -641 USD 82.9003 USD 83.8006
2024-10-22 (Tuesday)712USD 59,666GGG holding decreased by -875USD 59,6660USD -875 USD 83.8006 USD 85.0295
2024-10-21 (Monday)712USD 60,541GGG holding decreased by -634USD 60,5410USD -634 USD 85.0295 USD 85.9199
2024-10-18 (Friday)712USD 61,175USD 61,175
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 IE00013A2XD6

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-57 87.070* 86.35 Profit of 4,922 on sale
2024-12-03BUY118 91.010* 86.59
2024-11-25BUY47 92.290* 85.33
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
2025-03-12145,275990184,90478.6%
2025-03-11102,74944188,26954.6%
2025-03-10161,19683314,35351.3%
2025-03-07139,663568289,92148.2%
2025-03-06233,513249492,70347.4%
2025-03-05142,6850227,48762.7%
2025-03-04148,6790414,69935.9%
2025-03-03119,227101243,39749.0%
2025-02-28162,3230251,33164.6%
2025-02-27163,9530198,25782.7%
2025-02-26152,258178213,36171.4%
2025-02-25204,0500297,49968.6%
2025-02-24169,1900219,36577.1%
2025-02-21176,5770275,08264.2%
2025-02-20120,2410155,57977.3%
2025-02-1976,181438118,55364.3%
2025-02-1899,3300136,40972.8%
2025-02-1482,1310159,48451.5%
2025-02-1393,1030146,27063.7%
2025-02-12108,8080185,50458.7%
2025-02-11101,9620200,64450.8%
2025-02-10136,65321229,50059.5%
2025-02-07253,32631336,87675.2%
2025-02-06155,8570300,47751.9%
2025-02-05105,13513290,27236.2%
2025-02-04103,1040166,83361.8%
2025-02-03123,479105192,58664.1%
2025-01-31132,9520186,99771.1%
2025-01-30137,3890294,53146.6%
2025-01-29170,67741335,11050.9%
2025-01-28288,922207538,49253.7%
2025-01-27156,80440312,39450.2%
2025-01-2497,2450292,95433.2%
2025-01-23103,3980267,08238.7%
2025-01-22125,183236262,89247.6%
2025-01-21117,043919242,58548.2%
2025-01-17104,818975172,35160.8%
2025-01-1694,036309186,35550.5%
2025-01-1567,36868126,94753.1%
2025-01-1467,54524129,16852.3%
2025-01-1377,8330177,95943.7%
2025-01-10100,5620162,48661.9%
2025-01-0888,2900203,64443.4%
2025-01-07130,089159284,82345.7%
2025-01-06150,97972220,81668.4%

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.