Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 World GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)1,067USD 67,149USD 67,149
2025-05-07 (Wednesday)1,067USD 65,442GGG holding increased by 328USD 65,4420USD 328 USD 61.3327 USD 61.0253
2025-05-06 (Tuesday)1,067USD 65,114GGG holding decreased by -813USD 65,1140USD -813 USD 61.0253 USD 61.7873
2025-05-05 (Monday)1,067USD 65,927GGG holding decreased by -734USD 65,9270USD -734 USD 61.7873 USD 62.4752
2025-05-02 (Friday)1,067USD 66,661GGG holding increased by 1116USD 66,6610USD 1,116 USD 62.4752 USD 61.4292
2025-05-01 (Thursday)1,067USD 65,545GGG holding increased by 352USD 65,5450USD 352 USD 61.4292 USD 61.0993
2025-04-30 (Wednesday)1,067USD 65,193GGG holding increased by 254USD 65,1930USD 254 USD 61.0993 USD 60.8613
2025-04-29 (Tuesday)1,067USD 64,939GGG holding increased by 145USD 64,9390USD 145 USD 60.8613 USD 60.7254
2025-04-28 (Monday)1,067USD 64,794GGG holding decreased by -436USD 64,7940USD -436 USD 60.7254 USD 61.134
2025-04-25 (Friday)1,067USD 65,230GGG holding increased by 719USD 65,2300USD 719 USD 61.134 USD 60.4602
2025-04-24 (Thursday)1,067USD 64,511GGG holding increased by 1033USD 64,5110USD 1,033 USD 60.4602 USD 59.492
2025-04-23 (Wednesday)1,067USD 63,478GGG holding increased by 497USD 63,4780USD 497 USD 59.492 USD 59.0262
2025-04-22 (Tuesday)1,067USD 62,981GGG holding increased by 1914USD 62,9810USD 1,914 USD 59.0262 USD 57.2324
2025-04-21 (Monday)1,067USD 61,067GGG holding decreased by -2291USD 61,0670USD -2,291 USD 57.2324 USD 59.3796
2025-04-18 (Friday)1,067USD 63,358USD 63,3580USD 0 USD 59.3796 USD 59.3796
2025-04-17 (Thursday)1,067USD 63,358GGG holding increased by 234USD 63,3580USD 234 USD 59.3796 USD 59.1603
2025-04-16 (Wednesday)1,067USD 63,124GGG holding decreased by -692USD 63,1240USD -692 USD 59.1603 USD 59.8088
2025-04-15 (Tuesday)1,067USD 63,816GGG holding decreased by -720USD 63,8160USD -720 USD 59.8088 USD 60.4836
2025-04-14 (Monday)1,067USD 64,536GGG holding decreased by -599USD 64,5360USD -599 USD 60.4836 USD 61.045
2025-04-11 (Friday)1,067USD 65,135GGG holding increased by 988USD 65,1350USD 988 USD 61.045 USD 60.119
2025-04-10 (Thursday)1,067USD 64,147GGG holding decreased by -1931USD 64,1470USD -1,931 USD 60.119 USD 61.9288
2025-04-09 (Wednesday)1,067USD 66,078GGG holding increased by 4165USD 66,0780USD 4,165 USD 61.9288 USD 58.0253
2025-04-08 (Tuesday)1,067USD 61,913GGG holding decreased by -350USD 61,9130USD -350 USD 58.0253 USD 58.3533
2025-04-07 (Monday)1,067USD 62,263GGG holding decreased by -217USD 62,2630USD -217 USD 58.3533 USD 58.5567
2025-04-04 (Friday)1,067USD 62,480GGG holding decreased by -7175USD 62,4800USD -7,175 USD 58.5567 USD 65.2812
2025-04-02 (Wednesday)1,067USD 69,655GGG holding decreased by -1USD 69,6550USD -1 USD 65.2812 USD 65.2821
2025-04-01 (Tuesday)1,067USD 69,656GGG holding increased by 622USD 69,6560USD 622 USD 65.2821 USD 64.6992
2025-03-31 (Monday)1,067USD 69,034GGG holding increased by 256USD 69,0340USD 256 USD 64.6992 USD 64.4592
2025-03-28 (Friday)1,067USD 68,778GGG holding decreased by -734USD 68,7780USD -734 USD 64.4592 USD 65.1471
2025-03-27 (Thursday)1,067USD 69,512GGG holding decreased by -537USD 69,5120USD -537 USD 65.1471 USD 65.6504
2025-03-26 (Wednesday)1,067USD 70,049GGG holding increased by 619USD 70,0490USD 619 USD 65.6504 USD 65.0703
2025-03-25 (Tuesday)1,067USD 69,430GGG holding increased by 129USD 69,4300USD 129 USD 65.0703 USD 64.9494
2025-03-24 (Monday)1,067USD 69,301GGG holding increased by 1314USD 69,3010USD 1,314 USD 64.9494 USD 63.7179
2025-03-21 (Friday)1,067USD 67,987GGG holding decreased by -512USD 67,9870USD -512 USD 63.7179 USD 64.1978
2025-03-20 (Thursday)1,067USD 68,499GGG holding decreased by -226USD 68,4990USD -226 USD 64.1978 USD 64.4096
2025-03-19 (Wednesday)1,067USD 68,725GGG holding increased by 19USD 68,7250USD 19 USD 64.4096 USD 64.3918
2025-03-18 (Tuesday)1,067USD 68,706GGG holding decreased by -625USD 68,7060USD -625 USD 64.3918 USD 64.9775
2025-03-17 (Monday)1,067USD 69,331GGG holding increased by 26USD 69,3310USD 26 USD 64.9775 USD 64.9531
2025-03-14 (Friday)1,067USD 69,305GGG holding increased by 1101USD 69,3050USD 1,101 USD 64.9531 USD 63.9213
2025-03-13 (Thursday)1,067USD 68,204GGG holding decreased by -710USD 68,2040USD -710 USD 63.9213 USD 64.5867
2025-03-12 (Wednesday)1,067USD 68,914GGG holding decreased by -991USD 68,9140USD -991 USD 64.5867 USD 65.5155
2025-03-11 (Tuesday)1,067USD 69,905GGG holding decreased by -1854USD 69,9050USD -1,854 USD 65.5155 USD 67.253
2025-03-10 (Monday)1,067USD 71,759GGG holding decreased by -516USD 71,7590USD -516 USD 67.253 USD 67.7366
2025-03-07 (Friday)1,067USD 72,275GGG holding increased by 1285USD 72,2750USD 1,285 USD 67.7366 USD 66.5323
2025-03-05 (Wednesday)1,067USD 70,990GGG holding increased by 1059USD 70,9900USD 1,059 USD 66.5323 USD 65.5398
2025-03-04 (Tuesday)1,067USD 69,931GGG holding decreased by -1698USD 69,9310USD -1,698 USD 65.5398 USD 67.1312
2025-03-03 (Monday)1,067USD 71,629GGG holding decreased by -2154USD 71,6290USD -2,154 USD 67.1312 USD 69.15
2025-02-28 (Friday)1,067GGG holding increased by 280USD 73,783GGG holding increased by 20149USD 73,783280USD 20,149 USD 69.15 USD 68.1499
2025-02-27 (Thursday)787USD 53,634GGG holding increased by 426USD 53,6340USD 426 USD 68.1499 USD 67.6086
2025-02-26 (Wednesday)787USD 53,208GGG holding decreased by -797USD 53,2080USD -797 USD 67.6086 USD 68.6213
2025-02-25 (Tuesday)787USD 54,005GGG holding increased by 191USD 54,0050USD 191 USD 68.6213 USD 68.3787
2025-02-24 (Monday)787USD 53,814GGG holding increased by 235USD 53,8140USD 235 USD 68.3787 USD 68.08
2025-02-21 (Friday)787USD 53,579GGG holding decreased by -745USD 53,5790USD -745 USD 68.08 USD 69.0267
2025-02-20 (Thursday)787USD 54,324GGG holding decreased by -176USD 54,3240USD -176 USD 69.0267 USD 69.2503
2025-02-19 (Wednesday)787USD 54,500GGG holding increased by 131USD 54,5000USD 131 USD 69.2503 USD 69.0839
2025-02-18 (Tuesday)787USD 54,369GGG holding increased by 810USD 54,3690USD 810 USD 69.0839 USD 68.0546
2025-02-17 (Monday)787USD 53,559GGG holding increased by 47USD 53,5590USD 47 USD 68.0546 USD 67.9949
2025-02-14 (Friday)787USD 53,512GGG holding decreased by -570USD 53,5120USD -570 USD 67.9949 USD 68.7192
2025-02-13 (Thursday)787USD 54,082GGG holding increased by 195USD 54,0820USD 195 USD 68.7192 USD 68.4714
2025-02-12 (Wednesday)787USD 53,887GGG holding decreased by -529USD 53,8870USD -529 USD 68.4714 USD 69.1436
2025-02-11 (Tuesday)787USD 54,416GGG holding decreased by -160USD 54,4160USD -160 USD 69.1436 USD 69.3469
2025-02-10 (Monday)787USD 54,576GGG holding increased by 814USD 54,5760USD 814 USD 69.3469 USD 68.3126
2025-02-07 (Friday)787USD 53,762GGG holding increased by 359USD 53,7620USD 359 USD 68.3126 USD 67.8564
2025-02-06 (Thursday)787USD 53,403GGG holding increased by 207USD 53,4030USD 207 USD 67.8564 USD 67.5934
2025-02-05 (Wednesday)787USD 53,196GGG holding increased by 277USD 53,1960USD 277 USD 67.5934 USD 67.2414
2025-02-04 (Tuesday)787USD 52,919GGG holding increased by 89USD 52,9190USD 89 USD 67.2414 USD 67.1283
2025-02-03 (Monday)787USD 52,830GGG holding decreased by -481USD 52,8300USD -481 USD 67.1283 USD 67.7395
2025-01-31 (Friday)787USD 53,311GGG holding increased by 354USD 53,3110USD 354 USD 67.7395 USD 67.2897
2025-01-30 (Thursday)787USD 52,957GGG holding increased by 813USD 52,9570USD 813 USD 67.2897 USD 66.2567
2025-01-29 (Wednesday)787USD 52,144GGG holding decreased by -641USD 52,1440USD -641 USD 66.2567 USD 67.0712
2025-01-28 (Tuesday)787USD 52,785GGG holding decreased by -1440USD 52,7850USD -1,440 USD 67.0712 USD 68.9009
2025-01-27 (Monday)787USD 54,225GGG holding increased by 105USD 54,2250USD 105 USD 68.9009 USD 68.7675
2025-01-24 (Friday)787USD 54,120GGG holding decreased by -803USD 54,1200USD -803 USD 68.7675 USD 69.7878
2025-01-23 (Thursday)787USD 54,923GGG holding increased by 180USD 54,9230USD 180 USD 69.7878 USD 69.5591
2025-01-22 (Wednesday)787USD 54,743USD 54,743
2025-01-21 (Tuesday)787USD 55,126USD 55,126
2025-01-20 (Monday)787USD 54,505USD 54,505
2025-01-17 (Friday)787USD 54,922USD 54,922
2025-01-16 (Thursday)787USD 54,688USD 54,688
2025-01-15 (Wednesday)787USD 53,838USD 53,838
2025-01-14 (Tuesday)787USD 53,630USD 53,630
2025-01-13 (Monday)787USD 53,013USD 53,013
2025-01-10 (Friday)787USD 51,823USD 51,823
2025-01-09 (Thursday)787USD 52,642USD 52,642
2025-01-09 (Thursday)787USD 52,642USD 52,642
2025-01-09 (Thursday)787USD 52,642USD 52,642
2025-01-08 (Wednesday)787USD 52,471USD 52,471
2025-01-08 (Wednesday)787USD 52,471USD 52,471
2025-01-08 (Wednesday)787USD 52,471USD 52,471
2025-01-02 (Thursday)787USD 53,107GGG holding increased by 410USD 53,1070USD 410 USD 67.4803 USD 66.9593
2024-12-30 (Monday)787GGG holding decreased by -30USD 52,697GGG holding decreased by -4835USD 52,697-30USD -4,835 USD 66.9593 USD 70.4186
2024-12-10 (Tuesday)817USD 57,532GGG holding decreased by -174USD 57,5320USD -174 USD 70.4186 USD 70.6316
2024-12-09 (Monday)817USD 57,706GGG holding increased by 320USD 57,7060USD 320 USD 70.6316 USD 70.2399
2024-12-06 (Friday)817USD 57,386GGG holding increased by 323USD 57,3860USD 323 USD 70.2399 USD 69.8446
2024-12-05 (Thursday)817USD 57,063GGG holding decreased by -1034USD 57,0630USD -1,034 USD 69.8446 USD 71.1102
2024-12-04 (Wednesday)817USD 58,097GGG holding decreased by -633USD 58,0970USD -633 USD 71.1102 USD 71.8849
2024-12-03 (Tuesday)817USD 58,730GGG holding increased by 45USD 58,7300USD 45 USD 71.8849 USD 71.8299
2024-12-02 (Monday)817USD 58,685GGG holding increased by 141USD 58,6850USD 141 USD 71.8299 USD 71.6573
2024-11-29 (Friday)817USD 58,544GGG holding increased by 206USD 58,5440USD 206 USD 71.6573 USD 71.4051
2024-11-28 (Thursday)817USD 58,338GGG holding decreased by -19USD 58,3380USD -19 USD 71.4051 USD 71.4284
2024-11-27 (Wednesday)817USD 58,357GGG holding decreased by -562USD 58,3570USD -562 USD 71.4284 USD 72.1163
2024-11-26 (Tuesday)817USD 58,919GGG holding decreased by -1157USD 58,9190USD -1,157 USD 72.1163 USD 73.5324
2024-11-25 (Monday)817USD 60,076GGG holding increased by 667USD 60,0760USD 667 USD 73.5324 USD 72.716
2024-11-22 (Friday)817USD 59,409GGG holding increased by 1396USD 59,4090USD 1,396 USD 72.716 USD 71.0073
2024-11-21 (Thursday)817USD 58,013GGG holding increased by 854USD 58,0130USD 854 USD 71.0073 USD 69.9621
2024-11-20 (Wednesday)817USD 57,159GGG holding increased by 503USD 57,1590USD 503 USD 69.9621 USD 69.3464
2024-11-19 (Tuesday)817USD 56,656GGG holding decreased by -1624USD 56,6560USD -1,624 USD 69.3464 USD 71.3342
2024-11-18 (Monday)817GGG holding increased by 30USD 58,280GGG holding increased by 3945USD 58,28030USD 3,945 USD 71.3342 USD 69.0407
2024-11-12 (Tuesday)787USD 54,335GGG holding increased by 930USD 54,3350USD 930 USD 69.0407 USD 67.859
2024-11-08 (Friday)787USD 53,405GGG holding increased by 391USD 53,4050USD 391 USD 67.859 USD 67.3621
2024-11-07 (Thursday)787USD 53,014GGG holding decreased by -1181USD 53,0140USD -1,181 USD 67.3621 USD 68.8628
2024-11-06 (Wednesday)787USD 54,195GGG holding increased by 2989USD 54,1950USD 2,989 USD 68.8628 USD 65.0648
2024-11-05 (Tuesday)787USD 51,206GGG holding increased by 736USD 51,2060USD 736 USD 65.0648 USD 64.1296
2024-11-04 (Monday)787USD 50,470GGG holding increased by 354USD 50,4700USD 354 USD 64.1296 USD 63.6798
2024-11-01 (Friday)787USD 50,116GGG holding increased by 257USD 50,1160USD 257 USD 63.6798 USD 63.3532
2024-10-31 (Thursday)787GGG holding decreased by -290USD 49,859GGG holding decreased by -17702USD 49,859-290USD -17,702 USD 63.3532 USD 62.7307
2024-10-30 (Wednesday)1,077GGG holding decreased by -40USD 67,561GGG holding decreased by -2442USD 67,561-40USD -2,442 USD 62.7307 USD 62.6705
2024-10-29 (Tuesday)1,117USD 70,003GGG holding decreased by -86USD 70,0030USD -86 USD 62.6705 USD 62.7475
2024-10-28 (Monday)1,117USD 70,089GGG holding decreased by -534USD 70,0890USD -534 USD 62.7475 USD 63.2256
2024-10-25 (Friday)1,117USD 70,623GGG holding decreased by -353USD 70,6230USD -353 USD 63.2256 USD 63.5416
2024-10-24 (Thursday)1,117USD 70,976GGG holding decreased by -543USD 70,9760USD -543 USD 63.5416 USD 64.0278
2024-10-23 (Wednesday)1,117USD 71,519GGG holding decreased by -609USD 71,5190USD -609 USD 64.0278 USD 64.573
2024-10-22 (Tuesday)1,117USD 72,128GGG holding decreased by -927USD 72,1280USD -927 USD 64.573 USD 65.4029
2024-10-21 (Monday)1,117USD 73,055GGG holding decreased by -563USD 73,0550USD -563 USD 65.4029 USD 65.9069
2024-10-18 (Friday)1,117USD 73,618USD 73,618
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 IE00B42YS929

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY280 69.150* 68.15
2024-12-30SELL-30 66.959* 68.14 Profit of 2,044 on sale
2024-11-18BUY30 71.334* 64.89
2024-10-31SELL-290 63.353* 63.61 Profit of 18,448 on sale
2024-10-30SELL-40 62.731* 63.74 Profit of 2,550 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
2025-05-09135,5600242,38655.9%
2025-05-08157,45911237,04766.4%
2025-05-07108,0200173,04262.4%
2025-05-06148,3032200,51874.0%
2025-05-05232,4730283,16982.1%
2025-05-02131,5930191,22968.8%
2025-05-01162,528510245,72666.1%
2025-04-30126,2246251,12050.3%
2025-04-29200,5350346,72957.8%
2025-04-28190,7790323,32159.0%
2025-04-25294,92920423,12469.7%
2025-04-24487,040113745,60165.3%
2025-04-23445,59425598,67374.4%
2025-04-22156,89220249,51962.9%
2025-04-21191,6750251,67576.2%
2025-04-17161,4200256,19163.0%
2025-04-16213,066306272,53678.2%
2025-04-15106,4780198,04853.8%
2025-04-14154,07950250,45561.5%
2025-04-11186,8620260,47171.7%
2025-04-10273,97488428,86763.9%
2025-04-09243,0455,911423,68157.4%
2025-04-08279,69090425,50565.7%
2025-04-07330,034946540,05861.1%
2025-04-04354,193341672,58052.7%
2025-04-03144,05819231,20662.3%
2025-04-02120,495186344,35035.0%
2025-04-01157,5350263,71359.7%
2025-03-31123,1700170,63572.2%
2025-03-28133,1670179,64874.1%
2025-03-27112,0854258,54843.4%
2025-03-26102,2266,023165,46661.8%
2025-03-25119,770112220,32254.4%
2025-03-24113,12333238,78347.4%
2025-03-21130,4660330,03039.5%
2025-03-20111,3030224,04149.7%
2025-03-19122,80266338,33836.3%
2025-03-18128,5130251,25551.1%
2025-03-17118,4920183,65164.5%
2025-03-14108,00994166,99664.7%
2025-03-13108,1006,979141,72176.3%
2025-03-12145,275990184,90478.6%
2025-03-11102,74944188,26954.6%
2025-03-10161,19683314,35351.3%
2025-03-07139,663568289,92148.2%

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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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.