Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
- 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 11:05:32
- Sum Up The Pieces: LGLV Could Be Worth $188
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:57
- Stocks Settle Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($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
iShares S&P 500 Swap 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 Shares Held | Change in GGG Base Value | Current Price per GGG Share Held | Previous Price per GGG Share Held |
|---|
| 2025-05-08 (Thursday) | -32,430 | USD -2,716,337 | USD -2,716,337 | 64,860 | USD 5,374,948 | USD 83.76 | USD 0 |
| 2025-05-08 (Thursday) | 32,430 | USD 2,716,337 | USD 2,716,337 | 64,860 | USD 5,374,948 | USD 83.76 | USD 0 |
| 2025-05-07 (Wednesday) | -32,430 | USD -2,658,611 | USD -2,658,611 | 64,860 | USD 5,304,899 | USD 81.98 | USD 0 |
| 2025-05-07 (Wednesday) | 32,430 | USD 2,658,611 | USD 2,658,611 | 64,860 | USD 5,304,899 | USD 81.98 | USD 0 |
| 2025-05-06 (Tuesday) | -32,430 | USD -2,646,288 | USD -2,646,288 | 64,860 | USD 5,312,683 | USD 81.6 | USD 0 |
| 2025-05-06 (Tuesday) | 32,430 | USD 2,646,288 | USD 2,646,288 | 64,860 | USD 5,312,683 | USD 81.6 | USD 0 |
| 2025-05-05 (Monday) | -32,430 | USD -2,666,395 | USD -2,666,395 | 64,860 | USD 5,365,544 | USD 82.22 | USD 0 |
| 2025-05-05 (Monday) | 32,430 | USD 2,666,395 | USD 2,666,395 | 64,860 | USD 5,365,544 | USD 82.22 | USD 0 |
| 2025-05-02 (Friday) | -32,430 | USD -2,699,149 | USD -2,699,149 | 64,860 | USD 5,348,031 | USD 83.23 | USD 0 |
| 2025-05-02 (Friday) | 32,430 | USD 2,699,149 | USD 2,699,149 | 64,860 | USD 5,348,031 | USD 83.23 | USD 0 |
| 2025-05-01 (Thursday) | -32,430 | USD -2,648,882 | USD -2,648,882 | 64,860 | USD 5,295,494 | USD 81.68 | USD 0 |
| 2025-05-01 (Thursday) | 32,430 | USD 2,648,882 | USD 2,648,882 | 64,860 | USD 5,295,494 | USD 81.68 | USD 0 |
| 2025-04-30 (Wednesday) | -32,430 | USD -2,646,612 | USD -2,646,612 | 64,860 | USD 5,289,333 | USD 81.61 | USD 0 |
| 2025-04-30 (Wednesday) | 32,430 | USD 2,646,612 | USD 2,646,612 | 64,860 | USD 5,289,333 | USD 81.61 | USD 0 |
| 2025-04-29 (Tuesday) | 32,430 | USD 2,642,721 | USD 2,642,721 | 64,860 | USD 5,279,929 | USD 81.49 | USD 0 |
| 2025-04-29 (Tuesday) | -32,430 | USD -2,642,721 | USD -2,642,721 | 64,860 | USD 5,279,929 | USD 81.49 | USD 0 |
| 2025-04-28 (Monday) | -32,430 | USD -2,637,208 | USD -2,637,208 | 64,860 | USD 5,275,713 | USD 81.32 | USD 0 |
| 2025-04-28 (Monday) | 32,430 | USD 2,637,208 | USD 2,637,208 | 64,860 | USD 5,275,713 | USD 81.32 | USD 0 |
| 2025-04-25 (Friday) | -32,430 | USD -2,638,505 | USD -2,638,505 | 64,860 | USD 5,249,120 | USD 81.36 | USD 0 |
| 2025-04-25 (Friday) | 32,430 | USD 2,638,505 | USD 2,638,505 | 64,860 | USD 5,249,120 | USD 81.36 | USD 0 |
| 2025-04-24 (Thursday) | -32,430 | USD -2,610,615 | USD -2,610,615 | 64,860 | USD 5,171,612 | USD 80.5 | USD 0 |
| 2025-04-24 (Thursday) | 32,430 | USD 2,610,615 | USD 2,610,615 | 64,860 | USD 5,171,612 | USD 80.5 | USD 0 |
| 2025-04-23 (Wednesday) | -32,430 | USD -2,560,997 | USD -2,560,997 | 64,860 | USD 5,122,318 | USD 78.97 | USD 0 |
| 2025-04-23 (Wednesday) | 32,430 | USD 2,560,997 | USD 2,560,997 | 64,860 | USD 5,122,318 | USD 78.97 | USD 0 |
| 2025-04-22 (Tuesday) | -32,430 | USD -2,561,321 | USD -2,561,321 | 64,860 | USD 5,046,756 | USD 78.98 | USD 0 |
| 2025-04-22 (Tuesday) | 32,430 | USD 2,561,321 | USD 2,561,321 | 64,860 | USD 5,046,756 | USD 78.98 | USD 0 |
| 2025-04-21 (Monday) | -32,430 | USD -2,485,435 | USD -2,485,435 | 64,860 | USD 5,033,784 | USD 76.64 | USD 0 |
| 2025-04-21 (Monday) | 32,430 | USD 2,485,435 | USD 2,485,435 | 64,860 | USD 5,033,784 | USD 76.64 | USD 0 |
| 2025-04-18 (Friday) | -32,430 | USD -2,548,349 | USD -2,548,349 | 64,860 | USD 5,096,698 | USD 78.58 | USD 0 |
| 2025-04-18 (Friday) | 32,430 | USD 2,548,349 | USD 2,548,349 | 64,860 | USD 5,096,698 | USD 78.58 | USD 0 |
| 2025-04-17 (Thursday) | 32,430 | USD 2,548,349 | USD 2,548,349 | -64,860 | USD -5,096,698 | USD 82.61 | USD 0 |
| 2025-04-17 (Thursday) | -32,430 | USD -2,548,349 | USD -2,548,349 | -64,860 | USD -5,096,698 | USD 82.61 | USD 0 |
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 holdingsShare Trades of GGG by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 64,860 | | | 83.760* | | 80.85 |
| 2025-05-07 | BUY | 64,860 | | | 81.980* | | 80.77 |
| 2025-05-06 | BUY | 64,860 | | | 81.600* | | 80.71 |
| 2025-05-05 | BUY | 64,860 | | | 82.220* | | 80.58 |
| 2025-05-02 | BUY | 64,860 | | | 83.230* | | 80.34 |
| 2025-05-01 | BUY | 64,860 | | | 81.680* | | 80.21 |
| 2025-04-30 | BUY | 64,860 | | | 81.610* | | 80.05 |
| 2025-04-29 | BUY | 64,860 | | | 81.490* | | 79.87 |
| 2025-04-28 | BUY | 64,860 | | | 81.320* | | 79.66 |
| 2025-04-25 | BUY | 64,860 | | | 81.360* | | 79.38 |
| 2025-04-24 | BUY | 64,860 | | | 80.500* | | 79.16 |
| 2025-04-23 | BUY | 64,860 | | | 78.970* | | 79.20 |
| 2025-04-22 | BUY | 64,860 | | | 78.980* | | 79.28 |
| 2025-04-21 | BUY | 64,860 | | | 76.640* | | 80.59 |
| 2025-04-18 | BUY | 64,860 | | | 78.580* | | 82.61 |
| 2025-04-17 | SELL | -64,860 | | | 82.610* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 135,560 | 0 | 242,386 | 55.9% |
| 2025-05-08 | 157,459 | 11 | 237,047 | 66.4% |
| 2025-05-07 | 108,020 | 0 | 173,042 | 62.4% |
| 2025-05-06 | 148,303 | 2 | 200,518 | 74.0% |
| 2025-05-05 | 232,473 | 0 | 283,169 | 82.1% |
| 2025-05-02 | 131,593 | 0 | 191,229 | 68.8% |
| 2025-05-01 | 162,528 | 510 | 245,726 | 66.1% |
| 2025-04-30 | 126,224 | 6 | 251,120 | 50.3% |
| 2025-04-29 | 200,535 | 0 | 346,729 | 57.8% |
| 2025-04-28 | 190,779 | 0 | 323,321 | 59.0% |
| 2025-04-25 | 294,929 | 20 | 423,124 | 69.7% |
| 2025-04-24 | 487,040 | 113 | 745,601 | 65.3% |
| 2025-04-23 | 445,594 | 25 | 598,673 | 74.4% |
| 2025-04-22 | 156,892 | 20 | 249,519 | 62.9% |
| 2025-04-21 | 191,675 | 0 | 251,675 | 76.2% |
| 2025-04-17 | 161,420 | 0 | 256,191 | 63.0% |
| 2025-04-16 | 213,066 | 306 | 272,536 | 78.2% |
| 2025-04-15 | 106,478 | 0 | 198,048 | 53.8% |
| 2025-04-14 | 154,079 | 50 | 250,455 | 61.5% |
| 2025-04-11 | 186,862 | 0 | 260,471 | 71.7% |
| 2025-04-10 | 273,974 | 88 | 428,867 | 63.9% |
| 2025-04-09 | 243,045 | 5,911 | 423,681 | 57.4% |
| 2025-04-08 | 279,690 | 90 | 425,505 | 65.7% |
| 2025-04-07 | 330,034 | 946 | 540,058 | 61.1% |
| 2025-04-04 | 354,193 | 341 | 672,580 | 52.7% |
| 2025-04-03 | 144,058 | 19 | 231,206 | 62.3% |
| 2025-04-02 | 120,495 | 186 | 344,350 | 35.0% |
| 2025-04-01 | 157,535 | 0 | 263,713 | 59.7% |
| 2025-03-31 | 123,170 | 0 | 170,635 | 72.2% |
| 2025-03-28 | 133,167 | 0 | 179,648 | 74.1% |
| 2025-03-27 | 112,085 | 4 | 258,548 | 43.4% |
| 2025-03-26 | 102,226 | 6,023 | 165,466 | 61.8% |
| 2025-03-25 | 119,770 | 112 | 220,322 | 54.4% |
| 2025-03-24 | 113,123 | 33 | 238,783 | 47.4% |
| 2025-03-21 | 130,466 | 0 | 330,030 | 39.5% |
| 2025-03-20 | 111,303 | 0 | 224,041 | 49.7% |
| 2025-03-19 | 122,802 | 66 | 338,338 | 36.3% |
| 2025-03-18 | 128,513 | 0 | 251,255 | 51.1% |
| 2025-03-17 | 118,492 | 0 | 183,651 | 64.5% |
| 2025-03-14 | 108,009 | 94 | 166,996 | 64.7% |
| 2025-03-13 | 108,100 | 6,979 | 141,721 | 76.3% |
| 2025-03-12 | 145,275 | 990 | 184,904 | 78.6% |
| 2025-03-11 | 102,749 | 44 | 188,269 | 54.6% |
| 2025-03-10 | 161,196 | 83 | 314,353 | 51.3% |
| 2025-03-07 | 139,663 | 568 | 289,921 | 48.2% |
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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