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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
Daily Dividend Report: VZ,WKC,GGG,TMUS,CRM
The Board of Directors at Verizon Communications today declared a quarterly dividend of 67.75 cents per outstanding share, unchanged from the previous quarter. The quarterly dividend is payable on August 1, 2025 to Verizon shareholders of record at the close of business on July - 2025-06-06 14:49:33
Analysts Anticipate 10% Gains Ahead For IYJ
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. - 2025-05-27 09:58:57
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 08:05:32
Sum Up The Pieces: LGLV Could Be Worth $188
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:06:57
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($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 13:10:53
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 ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-28 22:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($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... - 2025-01-28 22:43:09

iShares MSCI World EUR 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
2025-12-17 (Wednesday)10,254GGG holding increased by 36USD 725,444GGG holding increased by 7319USD 725,44436USD 7,319 USD 70.7474 USD 70.2804
2025-12-16 (Tuesday)10,218USD 718,125GGG holding decreased by -15486USD 718,1250USD -15,486 USD 70.2804 USD 71.796
2025-12-15 (Monday)10,218USD 733,611GGG holding increased by 6073USD 733,6110USD 6,073 USD 71.796 USD 71.2016
2025-12-12 (Friday)10,218USD 727,538GGG holding increased by 6784USD 727,5380USD 6,784 USD 71.2016 USD 70.5377
2025-12-10 (Wednesday)10,218GGG holding increased by 35USD 720,754GGG holding decreased by -5064USD 720,75435USD -5,064 USD 70.5377 USD 71.2774
2025-12-08 (Monday)10,183USD 725,818GGG holding decreased by -3900USD 725,8180USD -3,900 USD 71.2774 USD 71.6604
2025-12-05 (Friday)10,183USD 729,718GGG holding increased by 5037USD 729,7180USD 5,037 USD 71.6604 USD 71.1658
2025-12-03 (Wednesday)10,183USD 724,681GGG holding increased by 4516USD 724,6810USD 4,516 USD 71.1658 USD 70.7223
2025-12-01 (Monday)10,183USD 720,165GGG holding decreased by -3187USD 720,1650USD -3,187 USD 70.7223 USD 71.0353
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 IE00B441G979

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17BUY3683.55082.120 82.263USD 2,961 73.16
2025-12-10BUY3582.62081.040 81.198USD 2,842 73.21
2025-11-26SELL-3583.57082.300 82.427USD -2,885 73.32 Loss of -319 on sale
2025-11-26SELL-3583.57082.300 82.427USD -2,885 73.32 Loss of -319 on sale
2025-11-19SELL-21079.72078.880 78.964USD -16,582 73.41 Loss of -1,165 on sale
2025-11-11SELL-10282.46081.620 81.704USD -8,334 73.51 Loss of -836 on sale
2025-11-04BUY6881.93580.710 80.832USD 5,497 73.59
2025-10-24SELL-3782.40082.680 82.652USD -3,058 73.71 Loss of -331 on sale
2025-10-20SELL-18582.34082.880 82.826USD -15,323 73.80 Loss of -1,669 on sale
2025-10-15SELL-14882.24082.820 82.762USD -12,249 73.89 Loss of -1,313 on sale
2025-09-17BUY7284.80086.580 86.402USD 6,221 74.05
2025-08-19BUY7086.22087.210 87.111USD 6,098 74.14
2025-08-05SELL-3583.88084.140 84.114USD -2,944 74.21 Loss of -346 on sale
2025-07-11SELL-3587.67088.410 88.336USD -3,092 74.23 Loss of -494 on sale
2025-07-03BUY3588.79089.400 89.339USD 3,127 74.16
2025-07-02BUY14088.49088.540 88.535USD 12,395 74.15
2025-06-30BUY35085.97086.500 86.447USD 30,256 74.16
2025-06-20SELL-17584.00085.250 85.125USD -14,897 74.21 Loss of -1,910 on sale
2025-05-23BUY7083.64084.080 84.036USD 5,883 74.34
2025-05-20BUY7086.76088.700 88.506USD 6,195 74.27
2025-05-14BUY7085.07085.500 85.457USD 5,982 74.04
2025-05-06BUY14081.60082.270 82.203USD 11,508 73.98
2025-05-02BUY3583.23083.630 83.590USD 2,926 74.04
2025-05-01BUY10581.68082.600 82.508USD 8,663 74.08
2025-04-29BUY14081.49081.750 81.724USD 11,441 74.20
2025-04-28BUY3581.32082.300 82.202USD 2,877 74.28
2025-04-25BUY3581.36081.480 81.468USD 2,851 74.35
2025-04-23BUY7078.97082.070 81.760USD 5,723 74.60
2025-04-16BUY7078.42079.900 79.752USD 5,583 75.64
2025-04-15BUY7079.22080.690 80.543USD 5,638 75.84
2025-04-11BUY10579.71080.470 80.394USD 8,441 76.27
2025-04-09BUY13679.00079.390 79.351USD 10,792 76.75
2025-04-08BUY3474.02077.420 77.080USD 2,621 77.13
2025-03-21BUY13682.17082.660 82.611USD 11,235 78.18
2025-03-19BUY3483.52084.280 84.204USD 2,863 78.46
2025-03-13BUY3482.74084.500 84.324USD 2,867 79.58
2024-11-12BUY3488.12088.990 88.903USD 3,023 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19129,4480228,53356.6%
2025-09-1888,5110169,65652.2%
2025-09-17103,007224185,10155.6%
2025-09-16146,98850248,30559.2%
2025-09-1581,1200217,55437.3%
2025-09-1292,58845153,41960.3%
2025-09-11103,4310181,22357.1%
2025-09-1096,4071,173158,48160.8%
2025-09-0990,9210159,45957.0%
2025-09-08122,6406,193251,40548.8%
2025-09-0585,790403190,73845.0%
2025-09-0495,6591163,51558.5%
2025-09-0368,7250123,59555.6%
2025-09-0263,33444134,75347.0%
2025-08-2990,7060133,96367.7%
2025-08-2889,57833143,14462.6%
2025-08-2796,79481163,96759.0%
2025-08-26150,0660240,13462.5%
2025-08-25124,5870234,53953.1%
2025-08-22102,6420189,78254.1%
2025-08-2153,652098,31054.6%
2025-08-20176,1800281,90462.5%
2025-08-19204,52548553,44537.0%
2025-08-18125,1070191,81065.2%
2025-08-1589,3100146,07261.1%
2025-08-14136,3850229,83159.3%
2025-08-13208,1000316,02365.8%
2025-08-12126,185214259,33848.7%
2025-08-1171,5010144,81249.4%
2025-08-08101,89258198,28851.4%
2025-08-0795,2370174,35554.6%
2025-08-06143,0150251,18456.9%
2025-08-05148,5460252,09958.9%
2025-08-04118,714218201,78258.8%
2025-08-01121,0510265,51345.6%
2025-07-31168,972111261,92864.5%
2025-07-30115,1250236,04648.8%
2025-07-29122,95036230,68153.3%
2025-07-28170,249951261,82365.0%
2025-07-25249,4870402,45062.0%
2025-07-24572,6371,678713,37580.3%
2025-07-23223,7443350,14863.9%
2025-07-22145,4380281,42251.7%
2025-07-21132,5591245,27854.0%
2025-07-1888,284200207,21842.6%

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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Note: 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.

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