Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World UCITS ETF USD (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
2025-03-11 (Tuesday)17,420USD 1,477,564GGG holding decreased by -34144USD 1,477,5640USD -34,144 USD 84.82 USD 86.78
2025-03-10 (Monday)17,420USD 1,511,708GGG holding decreased by -13239USD 1,511,7080USD -13,239 USD 86.78 USD 87.54
2025-03-07 (Friday)17,420GGG holding decreased by -66USD 1,524,947GGG holding increased by 28320USD 1,524,947-66USD 28,320 USD 87.54 USD 85.59
2025-03-05 (Wednesday)17,486USD 1,496,627GGG holding increased by 39344USD 1,496,6270USD 39,344 USD 85.59 USD 83.34
2025-03-04 (Tuesday)17,486USD 1,457,283GGG holding decreased by -33573USD 1,457,2830USD -33,573 USD 83.34 USD 85.26
2025-03-03 (Monday)17,486USD 1,490,856GGG holding decreased by -31650USD 1,490,8560USD -31,650 USD 85.26 USD 87.07
2025-02-28 (Friday)17,486USD 1,522,506GGG holding increased by 17661USD 1,522,5060USD 17,661 USD 87.07 USD 86.06
2025-02-27 (Thursday)17,486USD 1,504,845GGG holding increased by 3847USD 1,504,8450USD 3,847 USD 86.06 USD 85.84
2025-02-26 (Wednesday)17,486USD 1,500,998GGG holding decreased by -17311USD 1,500,9980USD -17,311 USD 85.84 USD 86.83
2025-02-25 (Tuesday)17,486USD 1,518,309GGG holding increased by 9442USD 1,518,3090USD 9,442 USD 86.83 USD 86.29
2025-02-24 (Monday)17,486USD 1,508,867GGG holding increased by 4197USD 1,508,8670USD 4,197 USD 86.29 USD 86.05
2025-02-21 (Friday)17,486USD 1,504,670GGG holding decreased by -20984USD 1,504,6700USD -20,984 USD 86.05 USD 87.25
2025-02-20 (Thursday)17,486USD 1,525,654GGG holding increased by 1050USD 1,525,6540USD 1,050 USD 87.25 USD 87.19
2025-02-19 (Wednesday)17,486USD 1,524,604GGG holding increased by 524USD 1,524,6040USD 524 USD 87.19 USD 87.16
2025-02-18 (Tuesday)17,486GGG holding decreased by -34USD 1,524,080GGG holding increased by 20864USD 1,524,080-34USD 20,864 USD 87.16 USD 85.8
2025-02-17 (Monday)17,520USD 1,503,216USD 1,503,2160USD 0 USD 85.8 USD 85.8
2025-02-14 (Friday)17,520USD 1,503,216GGG holding decreased by -4555USD 1,503,2160USD -4,555 USD 85.8 USD 86.06
2025-02-13 (Thursday)17,520USD 1,507,771GGG holding increased by 16293USD 1,507,7710USD 16,293 USD 86.06 USD 85.13
2025-02-12 (Wednesday)17,520GGG holding decreased by -136USD 1,491,478GGG holding decreased by -23054USD 1,491,478-136USD -23,054 USD 85.13 USD 85.78
2025-02-11 (Tuesday)17,656USD 1,514,532GGG holding decreased by -2295USD 1,514,5320USD -2,295 USD 85.78 USD 85.91
2025-02-10 (Monday)17,656USD 1,516,827GGG holding increased by 19069USD 1,516,8270USD 19,069 USD 85.91 USD 84.83
2025-02-07 (Friday)17,656USD 1,497,758GGG holding increased by 10417USD 1,497,7580USD 10,417 USD 84.83 USD 84.24
2025-02-06 (Thursday)17,656USD 1,487,341GGG holding decreased by -6533USD 1,487,3410USD -6,533 USD 84.24 USD 84.61
2025-02-05 (Wednesday)17,656GGG holding increased by 68USD 1,493,874GGG holding increased by 18241USD 1,493,87468USD 18,241 USD 84.61 USD 83.9
2025-02-04 (Tuesday)17,588GGG holding increased by 170USD 1,475,633GGG holding increased by 24539USD 1,475,633170USD 24,539 USD 83.9 USD 83.31
2025-02-03 (Monday)17,418USD 1,451,094GGG holding decreased by -14979USD 1,451,0940USD -14,979 USD 83.31 USD 84.17
2025-01-31 (Friday)17,418USD 1,466,073GGG holding increased by 4703USD 1,466,0730USD 4,703 USD 84.17 USD 83.9
2025-01-30 (Thursday)17,418USD 1,461,370GGG holding increased by 26301USD 1,461,3700USD 26,301 USD 83.9 USD 82.39
2025-01-29 (Wednesday)17,418USD 1,435,069GGG holding decreased by -17418USD 1,435,0690USD -17,418 USD 82.39 USD 83.39
2025-01-28 (Tuesday)17,418USD 1,452,487GGG holding decreased by -44590USD 1,452,4870USD -44,590 USD 83.39 USD 85.95
2025-01-27 (Monday)17,418USD 1,497,077GGG holding increased by 1568USD 1,497,0770USD 1,568 USD 85.95 USD 85.86
2025-01-24 (Friday)17,418USD 1,495,509GGG holding decreased by -2613USD 1,495,5090USD -2,613 USD 85.86 USD 86.01
2025-01-23 (Thursday)17,418USD 1,498,122GGG holding increased by 5748USD 1,498,1220USD 5,748 USD 86.01 USD 85.68
2025-01-22 (Wednesday)17,418USD 1,492,374GGG holding decreased by -8361USD 1,492,3740USD -8,361 USD 85.68 USD 86.16
2025-01-21 (Tuesday)17,418USD 1,500,735GGG holding increased by 17766USD 1,500,7350USD 17,766 USD 86.16 USD 85.14
2025-01-20 (Monday)17,418USD 1,482,969USD 1,482,9690USD 0 USD 85.14 USD 85.14
2025-01-17 (Friday)17,418USD 1,482,969GGG holding increased by 2091USD 1,482,9690USD 2,091 USD 85.14 USD 85.02
2025-01-16 (Thursday)17,418USD 1,480,878GGG holding increased by 20205USD 1,480,8780USD 20,205 USD 85.02 USD 83.86
2025-01-15 (Wednesday)17,418USD 1,460,673GGG holding increased by 12540USD 1,460,6730USD 12,540 USD 83.86 USD 83.14
2025-01-14 (Tuesday)17,418USD 1,448,133GGG holding increased by 22296USD 1,448,1330USD 22,296 USD 83.14 USD 81.86
2025-01-13 (Monday)17,418USD 1,425,837GGG holding increased by 23165USD 1,425,8370USD 23,165 USD 81.86 USD 80.53
2025-01-10 (Friday)17,418USD 1,402,672GGG holding decreased by -30655USD 1,402,6720USD -30,655 USD 80.53 USD 82.29
2025-01-09 (Thursday)17,418USD 1,433,327USD 1,433,3270USD 0 USD 82.29 USD 82.29
2025-01-08 (Wednesday)17,418USD 1,433,327USD 1,433,3270USD 0 USD 82.29 USD 82.29
2025-01-02 (Thursday)17,418USD 1,454,577USD 1,454,577
2024-12-31 (Tuesday)17,418USD 1,468,163USD 1,468,163
2024-12-30 (Monday)17,418USD 1,459,106USD 1,459,106
2024-12-27 (Friday)17,418USD 1,465,551USD 1,465,551
2024-12-26 (Thursday)17,418USD 1,478,440USD 1,478,440
2024-12-24 (Tuesday)17,418USD 1,476,176USD 1,476,176
2024-12-23 (Monday)17,418USD 1,474,608USD 1,474,608
2024-12-20 (Friday)17,418USD 1,475,479USD 1,475,479
2024-12-19 (Thursday)17,418USD 1,476,176USD 1,476,176
2024-12-18 (Wednesday)17,418USD 1,453,010USD 1,453,010
2024-12-17 (Tuesday)17,418USD 1,501,606USD 1,501,606
2024-12-16 (Monday)17,418USD 1,522,856USD 1,522,856
2024-12-13 (Friday)17,418USD 1,531,565USD 1,531,565
2024-12-11 (Wednesday)17,418USD 1,569,710USD 1,569,710
2024-12-10 (Tuesday)17,418USD 1,562,569GGG holding decreased by -11844USD 1,562,5690USD -11,844 USD 89.71 USD 90.39
2024-12-09 (Monday)17,418USD 1,574,413GGG holding increased by 15328USD 1,574,4130USD 15,328 USD 90.39 USD 89.51
2024-12-06 (Friday)17,418USD 1,559,085GGG holding increased by 7141USD 1,559,0850USD 7,141 USD 89.51 USD 89.1
2024-12-05 (Thursday)17,418USD 1,551,944GGG holding decreased by -22121USD 1,551,9440USD -22,121 USD 89.1 USD 90.37
2024-12-04 (Wednesday)17,418USD 1,574,065GGG holding decreased by -11147USD 1,574,0650USD -11,147 USD 90.37 USD 91.01
2024-12-03 (Tuesday)17,418USD 1,585,212GGG holding increased by 5225USD 1,585,2120USD 5,225 USD 91.01 USD 90.71
2024-12-02 (Monday)17,418USD 1,579,987GGG holding decreased by -6444USD 1,579,9870USD -6,444 USD 90.71 USD 91.08
2024-11-29 (Friday)17,418USD 1,586,431GGG holding increased by 9057USD 1,586,4310USD 9,057 USD 91.08 USD 90.56
2024-11-28 (Thursday)17,418USD 1,577,374USD 1,577,3740USD 0 USD 90.56 USD 90.56
2024-11-27 (Wednesday)17,418USD 1,577,374GGG holding decreased by -871USD 1,577,3740USD -871 USD 90.56 USD 90.61
2024-11-26 (Tuesday)17,418USD 1,578,245GGG holding decreased by -29262USD 1,578,2450USD -29,262 USD 90.61 USD 92.29
2024-11-25 (Monday)17,418USD 1,607,507GGG holding increased by 21076USD 1,607,5070USD 21,076 USD 92.29 USD 91.08
2024-11-22 (Friday)17,418USD 1,586,431GGG holding increased by 25778USD 1,586,4310USD 25,778 USD 91.08 USD 89.6
2024-11-21 (Thursday)17,418USD 1,560,653GGG holding increased by 18812USD 1,560,6530USD 18,812 USD 89.6 USD 88.52
2024-11-20 (Wednesday)17,418USD 1,541,841GGG holding increased by 12018USD 1,541,8410USD 12,018 USD 88.52 USD 87.83
2024-11-19 (Tuesday)17,418USD 1,529,823GGG holding decreased by -40758USD 1,529,8230USD -40,758 USD 87.83 USD 90.17
2024-11-18 (Monday)17,418GGG holding increased by 34USD 1,570,581GGG holding increased by 38703USD 1,570,58134USD 38,703 USD 90.17 USD 88.12
2024-11-12 (Tuesday)17,384USD 1,531,878GGG holding decreased by -16689USD 1,531,8780USD -16,689 USD 88.12 USD 89.08
2024-11-11 (Monday)17,384USD 1,548,567GGG holding increased by 22078USD 1,548,5670USD 22,078 USD 89.08 USD 87.81
2024-11-08 (Friday)17,384USD 1,526,489GGG holding increased by 4346USD 1,526,4890USD 4,346 USD 87.81 USD 87.56
2024-11-07 (Thursday)17,384GGG holding increased by 34USD 1,522,143GGG holding decreased by -17843USD 1,522,14334USD -17,843 USD 87.56 USD 88.76
2024-11-06 (Wednesday)17,350USD 1,539,986GGG holding increased by 72176USD 1,539,9860USD 72,176 USD 88.76 USD 84.6
2024-11-05 (Tuesday)17,350USD 1,467,810GGG holding increased by 23596USD 1,467,8100USD 23,596 USD 84.6 USD 83.24
2024-11-04 (Monday)17,350USD 1,444,214GGG holding increased by 12492USD 1,444,2140USD 12,492 USD 83.24 USD 82.52
2024-11-01 (Friday)17,350USD 1,431,722GGG holding increased by 18564USD 1,431,7220USD 18,564 USD 82.52 USD 81.45
2024-10-31 (Thursday)17,350GGG holding increased by 34USD 1,413,158GGG holding decreased by -1USD 1,413,15834USD -1 USD 81.45 USD 81.61
2024-10-30 (Wednesday)17,316USD 1,413,159GGG holding increased by 1905USD 1,413,1590USD 1,905 USD 81.61 USD 81.5
2024-10-29 (Tuesday)17,316USD 1,411,254GGG holding increased by 866USD 1,411,2540USD 866 USD 81.5 USD 81.45
2024-10-28 (Monday)17,316USD 1,410,388GGG holding decreased by -11948USD 1,410,3880USD -11,948 USD 81.45 USD 82.14
2024-10-25 (Friday)17,316USD 1,422,336GGG holding decreased by -3463USD 1,422,3360USD -3,463 USD 82.14 USD 82.34
2024-10-24 (Thursday)17,316USD 1,425,799GGG holding decreased by -9697USD 1,425,7990USD -9,697 USD 82.34 USD 82.9
2024-10-23 (Wednesday)17,316USD 1,435,496GGG holding decreased by -15585USD 1,435,4960USD -15,585 USD 82.9 USD 83.8
2024-10-22 (Tuesday)17,316USD 1,451,081GGG holding decreased by -21298USD 1,451,0810USD -21,298 USD 83.8 USD 85.03
2024-10-21 (Monday)17,316USD 1,472,379GGG holding decreased by -15412USD 1,472,3790USD -15,412 USD 85.03 USD 85.92
2024-10-18 (Friday)17,316USD 1,487,791USD 1,487,791
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 IE00B0M62Q58

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-66 87.540* 85.99 Profit of 5,675 on sale
2025-02-18SELL-34 87.160* 85.95 Profit of 2,922 on sale
2025-02-12SELL-136 85.130* 85.97 Profit of 11,692 on sale
2025-02-05BUY68 84.610* 86.06
2025-02-04BUY170 83.900* 86.10
2024-11-18BUY34 90.170* 84.35
2024-11-07BUY34 87.560* 83.18
2024-10-31BUY34 81.450* 82.60
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.

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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.