Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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 MSCI North America UCITS ETF USD (Dist) USD 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) | 3,496 | USD 292,825 | USD 292,825 | | | | |
| 2025-05-07 (Wednesday) | 3,496 | USD 286,602 | USD 286,602 | | | | |
| 2025-05-06 (Tuesday) | 3,496 | USD 285,274 | USD 285,274 | 0 | USD -2,167 | USD 81.6001 | USD 82.22 |
| 2025-05-05 (Monday) | 3,496 | USD 287,441 | USD 287,441 | 0 | USD -3,531 | USD 82.22 | USD 83.23 |
| 2025-05-02 (Friday) | 3,496 | USD 290,972 | USD 290,972 | 0 | USD 5,419 | USD 83.23 | USD 81.6799 |
| 2025-05-01 (Thursday) | 3,496 | USD 285,553 | USD 285,553 | 0 | USD 244 | USD 81.6799 | USD 81.6101 |
| 2025-04-30 (Wednesday) | 3,496 | USD 285,309 | USD 285,309 | 0 | USD 420 | USD 81.6101 | USD 81.49 |
| 2025-04-29 (Tuesday) | 3,496 | USD 284,889 | USD 284,889 | 0 | USD 594 | USD 81.49 | USD 81.3201 |
| 2025-04-28 (Monday) | 3,496 | USD 284,295 | USD 284,295 | 0 | USD -140 | USD 81.3201 | USD 81.3601 |
| 2025-04-25 (Friday) | 3,496 | USD 284,435 | USD 284,435 | 0 | USD 3,007 | USD 81.3601 | USD 80.5 |
| 2025-04-24 (Thursday) | 3,496 | USD 281,428 | USD 281,428 | 0 | USD 5,349 | USD 80.5 | USD 78.97 |
| 2025-04-23 (Wednesday) | 3,496 | USD 276,079 | USD 276,079 | 0 | USD -35 | USD 78.97 | USD 78.98 |
| 2025-04-22 (Tuesday) | 3,496 | USD 276,114 | USD 276,114 | -22 | USD 6,494 | USD 78.98 | USD 76.6401 |
| 2025-04-21 (Monday) | 3,518 | USD 269,620 | USD 269,620 | 0 | USD -6,824 | USD 76.6401 | USD 78.5799 |
| 2025-04-18 (Friday) | 3,518 | USD 276,444 | USD 276,444 | 0 | USD 0 | USD 78.5799 | USD 78.5799 |
| 2025-04-17 (Thursday) | 3,518 | USD 276,444 | USD 276,444 | 0 | USD 562 | USD 78.5799 | USD 78.4201 |
| 2025-04-16 (Wednesday) | 3,518 | USD 275,882 | USD 275,882 | 0 | USD -2,814 | USD 78.4201 | USD 79.22 |
| 2025-04-15 (Tuesday) | 3,518 | USD 278,696 | USD 278,696 | 0 | USD -1,900 | USD 79.22 | USD 79.7601 |
| 2025-04-14 (Monday) | 3,518 | USD 280,596 | USD 280,596 | 0 | USD 176 | USD 79.7601 | USD 79.7101 |
| 2025-04-11 (Friday) | 3,518 | USD 280,420 | USD 280,420 | 0 | USD 6,297 | USD 79.7101 | USD 77.9201 |
| 2025-04-10 (Thursday) | 3,518 | USD 274,123 | USD 274,123 | 0 | USD -3,799 | USD 77.9201 | USD 79 |
| 2025-04-09 (Wednesday) | 3,518 | USD 277,922 | USD 277,922 | 0 | USD 17,520 | USD 79 | USD 74.0199 |
| 2025-04-08 (Tuesday) | 3,518 | USD 260,402 | USD 260,402 | 0 | USD -1,443 | USD 74.0199 | USD 74.4301 |
| 2025-04-07 (Monday) | 3,518 | USD 261,845 | USD 261,845 | 0 | USD -4,714 | USD 74.4301 | USD 75.77 |
| 2025-04-04 (Friday) | 3,518 | USD 266,559 | USD 266,559 | 0 | USD -31,205 | USD 75.77 | USD 84.6401 |
| 2025-04-02 (Wednesday) | 3,518 | USD 297,764 | USD 297,764 | 0 | USD 950 | USD 84.6401 | USD 84.3701 |
| 2025-04-01 (Tuesday) | 3,518 | USD 296,814 | USD 296,814 | 0 | USD 3,026 | USD 84.3701 | USD 83.5099 |
| 2025-03-31 (Monday) | 3,518 | USD 293,788 | USD 293,788 | 0 | USD 316 | USD 83.5099 | USD 83.4201 |
| 2025-03-28 (Friday) | 3,518 | USD 293,472 | USD 293,472 | 0 | USD -3,588 | USD 83.4201 | USD 84.44 |
| 2025-03-27 (Thursday) | 3,518 | USD 297,060 | USD 297,060 | 0 | USD -563 | USD 84.44 | USD 84.6001 |
| 2025-03-26 (Wednesday) | 3,518 | USD 297,623 | USD 297,623 | 0 | USD 1,231 | USD 84.6001 | USD 84.2501 |
| 2025-03-25 (Tuesday) | 3,518 | USD 296,392 | USD 296,392 | 0 | USD 1,373 | USD 84.2501 | USD 83.8599 |
| 2025-03-24 (Monday) | 3,518 | USD 295,019 | USD 295,019 | 0 | USD 5,945 | USD 83.8599 | USD 82.17 |
| 2025-03-21 (Friday) | 3,518 | USD 289,074 | USD 289,074 | 0 | USD -3,905 | USD 82.17 | USD 83.28 |
| 2025-03-20 (Thursday) | 3,518 | USD 292,979 | USD 292,979 | 0 | USD -844 | USD 83.28 | USD 83.5199 |
| 2025-03-19 (Wednesday) | 3,518 | USD 293,823 | USD 293,823 | 0 | USD -317 | USD 83.5199 | USD 83.61 |
| 2025-03-18 (Tuesday) | 3,518 | USD 294,140 | USD 294,140 | 0 | USD -2,674 | USD 83.61 | USD 84.3701 |
| 2025-03-17 (Monday) | 3,518 | USD 296,814 | USD 296,814 | 0 | USD 1,689 | USD 84.3701 | USD 83.89 |
| 2025-03-14 (Friday) | 3,518 | USD 295,125 | USD 295,125 | 0 | USD 4,046 | USD 83.89 | USD 82.7399 |
| 2025-03-13 (Thursday) | 3,518 | USD 291,079 | USD 291,079 | 0 | USD -3,554 | USD 82.7399 | USD 83.7501 |
| 2025-03-12 (Wednesday) | 3,518 | USD 294,633 | USD 294,633 | 0 | USD -3,764 | USD 83.7501 | USD 84.8201 |
| 2025-03-11 (Tuesday) | 3,518 | USD 298,397 | USD 298,397 | 0 | USD -6,895 | USD 84.8201 | USD 86.78 |
| 2025-03-10 (Monday) | 3,518 | USD 305,292 | USD 305,292 | -22 | USD -4,600 | USD 86.78 | USD 87.5401 |
| 2025-03-07 (Friday) | 3,540 | USD 309,892 | USD 309,892 | -44 | USD 3,137 | USD 87.5401 | USD 85.5901 |
| 2025-03-05 (Wednesday) | 3,584 | USD 306,755 | USD 306,755 | -220 | USD -10,270 | USD 85.5901 | USD 83.3399 |
| 2025-03-04 (Tuesday) | 3,804 | USD 317,025 | USD 317,025 | -66 | USD -12,931 | USD 83.3399 | USD 85.2599 |
| 2025-03-03 (Monday) | 3,870 | USD 329,956 | USD 329,956 | 0 | USD -7,005 | USD 85.2599 | USD 87.07 |
| 2025-02-28 (Friday) | 3,870 | USD 336,961 | USD 336,961 | 0 | USD 3,909 | USD 87.07 | USD 86.06 |
| 2025-02-27 (Thursday) | 3,870 | USD 333,052 | USD 333,052 | 0 | USD 851 | USD 86.06 | USD 85.84 |
| 2025-02-26 (Wednesday) | 3,870 | USD 332,201 | USD 332,201 | -22 | USD -5,741 | USD 85.84 | USD 86.8299 |
| 2025-02-25 (Tuesday) | 3,892 | USD 337,942 | USD 337,942 | 0 | USD 2,101 | USD 86.8299 | USD 86.2901 |
| 2025-02-24 (Monday) | 3,892 | USD 335,841 | USD 335,841 | 0 | USD 934 | USD 86.2901 | USD 86.0501 |
| 2025-02-21 (Friday) | 3,892 | USD 334,907 | USD 334,907 | 22 | USD -2,751 | USD 86.0501 | USD 87.2501 |
| 2025-02-20 (Thursday) | 3,870 | USD 337,658 | USD 337,658 | 0 | USD 233 | USD 87.2501 | USD 87.1899 |
| 2025-02-19 (Wednesday) | 3,870 | USD 337,425 | USD 337,425 | 0 | USD 116 | USD 87.1899 | USD 87.16 |
| 2025-02-18 (Tuesday) | 3,870 | USD 337,309 | USD 337,309 | 0 | USD 5,263 | USD 87.16 | USD 85.8 |
| 2025-02-17 (Monday) | 3,870 | USD 332,046 | USD 332,046 | 0 | USD 0 | USD 85.8 | USD 85.8 |
| 2025-02-14 (Friday) | 3,870 | USD 332,046 | USD 332,046 | 0 | USD -1,006 | USD 85.8 | USD 86.06 |
| 2025-02-13 (Thursday) | 3,870 | USD 333,052 | USD 333,052 | 0 | USD 3,599 | USD 86.06 | USD 85.13 |
| 2025-02-12 (Wednesday) | 3,870 | USD 329,453 | USD 329,453 | 0 | USD -2,516 | USD 85.13 | USD 85.7801 |
| 2025-02-11 (Tuesday) | 3,870 | USD 331,969 | USD 331,969 | 0 | USD -503 | USD 85.7801 | USD 85.9101 |
| 2025-02-10 (Monday) | 3,870 | USD 332,472 | USD 332,472 | 0 | USD 4,180 | USD 85.9101 | USD 84.83 |
| 2025-02-07 (Friday) | 3,870 | USD 328,292 | USD 328,292 | 0 | USD 2,283 | USD 84.83 | USD 84.2401 |
| 2025-02-06 (Thursday) | 3,870 | USD 326,009 | USD 326,009 | 0 | USD -1,432 | USD 84.2401 | USD 84.6101 |
| 2025-02-05 (Wednesday) | 3,870 | USD 327,441 | USD 327,441 | 0 | USD 2,748 | USD 84.6101 | USD 83.9 |
| 2025-02-04 (Tuesday) | 3,870 | USD 324,693 | USD 324,693 | 0 | USD 2,283 | USD 83.9 | USD 83.3101 |
| 2025-02-03 (Monday) | 3,870 | USD 322,410 | USD 322,410 | 0 | USD -3,328 | USD 83.3101 | USD 84.17 |
| 2025-01-31 (Friday) | 3,870 | USD 325,738 | USD 325,738 | 0 | USD 1,045 | USD 84.17 | USD 83.9 |
| 2025-01-30 (Thursday) | 3,870 | USD 324,693 | USD 324,693 | 0 | USD 5,844 | USD 83.9 | USD 82.3899 |
| 2025-01-29 (Wednesday) | 3,870 | USD 318,849 | USD 318,849 | 0 | USD -3,870 | USD 82.3899 | USD 83.3899 |
| 2025-01-28 (Tuesday) | 3,870 | USD 322,719 | USD 322,719 | 0 | USD -9,908 | USD 83.3899 | USD 85.9501 |
| 2025-01-27 (Monday) | 3,870 | USD 332,627 | USD 332,627 | 0 | USD 349 | USD 85.9501 | USD 85.8599 |
| 2025-01-24 (Friday) | 3,870 | USD 332,278 | USD 332,278 | 0 | USD -581 | USD 85.8599 | USD 86.0101 |
| 2025-01-23 (Thursday) | 3,870 | USD 332,859 | USD 332,859 | 0 | USD 1,277 | USD 86.0101 | USD 85.6801 |
| 2025-01-22 (Wednesday) | 3,870 | USD 331,582 | USD 331,582 | | | | |
| 2025-01-21 (Tuesday) | 3,870 | USD 333,439 | USD 333,439 | | | | |
| 2025-01-20 (Monday) | 3,870 | USD 329,492 | USD 329,492 | | | | |
| 2025-01-17 (Friday) | 3,870 | USD 329,492 | USD 329,492 | | | | |
| 2025-01-16 (Thursday) | 3,870 | USD 329,027 | USD 329,027 | | | | |
| 2025-01-15 (Wednesday) | 3,870 | USD 324,538 | USD 324,538 | | | | |
| 2025-01-14 (Tuesday) | 3,870 | USD 321,752 | USD 321,752 | | | | |
| 2025-01-13 (Monday) | 3,870 | USD 316,798 | USD 316,798 | | | | |
| 2025-01-10 (Friday) | 3,870 | USD 311,651 | USD 311,651 | | | | |
| 2025-01-09 (Thursday) | 3,870 | USD 318,462 | USD 318,462 | | | | |
| 2025-01-09 (Thursday) | 3,870 | USD 318,462 | USD 318,462 | | | | |
| 2025-01-09 (Thursday) | 3,870 | USD 318,462 | USD 318,462 | | | | |
| 2025-01-08 (Wednesday) | 3,870 | USD 318,462 | USD 318,462 | | | | |
| 2025-01-08 (Wednesday) | 3,870 | USD 318,462 | USD 318,462 | | | | |
| 2025-01-08 (Wednesday) | 3,870 | USD 318,462 | USD 318,462 | | | | |
| 2025-01-02 (Thursday) | 3,848 | USD 321,346 | USD 321,346 | 110 | USD -13,990 | USD 83.5099 | USD 89.71 |
| 2024-12-30 (Monday) | 3,848 | USD 322,347 | USD 322,347 | | | | |
| 2024-12-10 (Tuesday) | 3,738 | USD 335,336 | USD 335,336 | 0 | USD -2,542 | USD 89.71 | USD 90.39 |
| 2024-12-09 (Monday) | 3,738 | USD 337,878 | USD 337,878 | 0 | USD 3,290 | USD 90.39 | USD 89.5099 |
| 2024-12-06 (Friday) | 3,738 | USD 334,588 | USD 334,588 | 44 | USD 5,453 | USD 89.5099 | USD 89.0999 |
| 2024-12-05 (Thursday) | 3,694 | USD 329,135 | USD 329,135 | 0 | USD -4,692 | USD 89.0999 | USD 90.3701 |
| 2024-12-04 (Wednesday) | 3,694 | USD 333,827 | USD 333,827 | 0 | USD -2,364 | USD 90.3701 | USD 91.01 |
| 2024-12-03 (Tuesday) | 3,694 | USD 336,191 | USD 336,191 | 0 | USD 1,108 | USD 91.01 | USD 90.7101 |
| 2024-12-02 (Monday) | 3,694 | USD 335,083 | USD 335,083 | 44 | USD 2,641 | USD 90.7101 | USD 91.08 |
| 2024-11-29 (Friday) | 3,650 | USD 332,442 | USD 332,442 | -44 | USD -2,087 | USD 91.08 | USD 90.5601 |
| 2024-11-28 (Thursday) | 3,694 | USD 334,529 | USD 334,529 | 0 | USD 0 | USD 90.5601 | USD 90.5601 |
| 2024-11-27 (Wednesday) | 3,694 | USD 334,529 | USD 334,529 | 0 | USD -184 | USD 90.5601 | USD 90.6099 |
| 2024-11-26 (Tuesday) | 3,694 | USD 334,713 | USD 334,713 | 0 | USD -6,206 | USD 90.6099 | USD 92.2899 |
| 2024-11-25 (Monday) | 3,694 | USD 340,919 | USD 340,919 | 0 | USD 4,469 | USD 92.2899 | USD 91.0801 |
| 2024-11-22 (Friday) | 3,694 | USD 336,450 | USD 336,450 | 0 | USD 5,468 | USD 91.0801 | USD 89.5999 |
| 2024-11-21 (Thursday) | 3,694 | USD 330,982 | USD 330,982 | 0 | USD 3,989 | USD 89.5999 | USD 88.52 |
| 2024-11-20 (Wednesday) | 3,694 | USD 326,993 | USD 326,993 | 0 | USD 2,549 | USD 88.52 | USD 87.83 |
| 2024-11-19 (Tuesday) | 3,694 | USD 324,444 | USD 324,444 | 0 | USD -8,644 | USD 87.83 | USD 90.17 |
| 2024-11-18 (Monday) | 3,694 | USD 333,088 | USD 333,088 | 0 | USD 7,573 | USD 90.17 | USD 88.1199 |
| 2024-11-12 (Tuesday) | 3,694 | USD 325,515 | USD 325,515 | 88 | USD 8,872 | USD 88.1199 | USD 87.81 |
| 2024-11-08 (Friday) | 3,606 | USD 316,643 | USD 316,643 | 0 | USD 902 | USD 87.81 | USD 87.5599 |
| 2024-11-07 (Thursday) | 3,606 | USD 315,741 | USD 315,741 | 0 | USD -4,328 | USD 87.5599 | USD 88.7601 |
| 2024-11-06 (Wednesday) | 3,606 | USD 320,069 | USD 320,069 | 0 | USD 15,001 | USD 88.7601 | USD 84.6001 |
| 2024-11-05 (Tuesday) | 3,606 | USD 305,068 | USD 305,068 | 0 | USD 4,905 | USD 84.6001 | USD 83.2399 |
| 2024-11-04 (Monday) | 3,606 | USD 300,163 | USD 300,163 | 0 | USD 2,596 | USD 83.2399 | USD 82.52 |
| 2024-11-01 (Friday) | 3,606 | USD 297,567 | USD 297,567 | 0 | USD 3,858 | USD 82.52 | USD 81.4501 |
| 2024-10-31 (Thursday) | 3,606 | USD 293,709 | USD 293,709 | 0 | USD -577 | USD 81.4501 | USD 81.6101 |
| 2024-10-30 (Wednesday) | 3,606 | USD 294,286 | USD 294,286 | 0 | USD 397 | USD 81.6101 | USD 81.5 |
| 2024-10-29 (Tuesday) | 3,606 | USD 293,889 | USD 293,889 | 0 | USD 180 | USD 81.5 | USD 81.4501 |
| 2024-10-28 (Monday) | 3,606 | USD 293,709 | USD 293,709 | 0 | USD -2,488 | USD 81.4501 | USD 82.14 |
| 2024-10-25 (Friday) | 3,606 | USD 296,197 | USD 296,197 | 0 | USD -721 | USD 82.14 | USD 82.34 |
| 2024-10-24 (Thursday) | 3,606 | USD 296,918 | USD 296,918 | 0 | USD -2,019 | USD 82.34 | USD 82.8999 |
| 2024-10-23 (Wednesday) | 3,606 | USD 298,937 | USD 298,937 | 0 | USD -3,246 | USD 82.8999 | USD 83.8001 |
| 2024-10-22 (Tuesday) | 3,606 | USD 302,183 | USD 302,183 | 0 | USD -4,435 | USD 83.8001 | USD 85.03 |
| 2024-10-21 (Monday) | 3,606 | USD 306,618 | USD 306,618 | 0 | USD -3,210 | USD 85.03 | USD 85.9201 |
| 2024-10-18 (Friday) | 3,606 | USD 309,828 | USD 309,828 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -22 | | | 78.980* | | 84.78 Profit of 1,865 on sale |
| 2025-03-10 | SELL | -22 | | | 86.780* | | 86.31 Profit of 1,899 on sale |
| 2025-03-07 | SELL | -44 | | | 87.540* | | 86.29 Profit of 3,797 on sale |
| 2025-03-05 | SELL | -220 | | | 85.590* | | 86.30 Profit of 18,986 on sale |
| 2025-03-04 | SELL | -66 | | | 83.340* | | 86.35 Profit of 5,699 on sale |
| 2025-02-26 | SELL | -22 | | | 85.840* | | 86.37 Profit of 1,900 on sale |
| 2025-02-21 | BUY | 22 | | | 86.050* | | 86.37 |
| 2025-01-02 | BUY | 110 | | | 83.510* | | 87.21 |
| 2024-12-06 | BUY | 44 | | | 89.510* | | 86.94 |
| 2024-12-02 | BUY | 44 | | | 90.710* | | 86.43 |
| 2024-11-29 | SELL | -44 | | | 91.080* | | 86.24 Profit of 3,795 on sale |
| 2024-11-12 | BUY | 88 | | | 88.120* | | 83.78 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 233,513 | 249 | 492,703 | 47.4% |
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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