Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EUNL(EUR) F |
ETF Ticker | EUNL.DE(EUR) CXE |
ETF Ticker | IWDA.AS(EUR) CXE |
ETF Ticker | IWDA.LS(USD) CXE |
ETF Ticker | SWDA.LS(GBX) CXE |
ETF Ticker | SWDA.MI(EUR) CXE |
ETF Ticker | SWDAz(USD) CXE |
ETF Ticker | IWDA(EUR) Euronext Amsterdam |
ETF Ticker | SWDA(EUR) ETF Plus |
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 Core MSCI World UCITS ETF USD (Acc) 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) | 239,625 | USD 20,070,990 | USD 20,070,990 | 0 | USD 426,532 | USD 83.76 | USD 81.98 |
2025-05-07 (Wednesday) | 239,625 | USD 19,644,458 | USD 19,644,458 | 0 | USD 91,058 | USD 81.98 | USD 81.6 |
2025-05-06 (Tuesday) | 239,625 | USD 19,553,400 | USD 19,553,400 | 222 | USD -130,315 | USD 81.6 | USD 82.22 |
2025-05-05 (Monday) | 239,403 | USD 19,683,715 | USD 19,683,715 | 0 | USD -241,797 | USD 82.22 | USD 83.23 |
2025-05-02 (Friday) | 239,403 | USD 19,925,512 | USD 19,925,512 | 0 | USD 371,075 | USD 83.23 | USD 81.68 |
2025-05-01 (Thursday) | 239,403 | USD 19,554,437 | USD 19,554,437 | 0 | USD 16,758 | USD 81.68 | USD 81.61 |
2025-04-30 (Wednesday) | 239,403 | USD 19,537,679 | USD 19,537,679 | 152 | USD 41,115 | USD 81.61 | USD 81.49 |
2025-04-29 (Tuesday) | 239,251 | USD 19,496,564 | USD 19,496,564 | 0 | USD 40,673 | USD 81.49 | USD 81.32 |
2025-04-28 (Monday) | 239,251 | USD 19,455,891 | USD 19,455,891 | 0 | USD -9,570 | USD 81.32 | USD 81.36 |
2025-04-25 (Friday) | 239,251 | USD 19,465,461 | USD 19,465,461 | 370 | USD 235,540 | USD 81.36 | USD 80.5 |
2025-04-24 (Thursday) | 238,881 | USD 19,229,921 | USD 19,229,921 | 296 | USD 388,864 | USD 80.5 | USD 78.97 |
2025-04-23 (Wednesday) | 238,585 | USD 18,841,057 | USD 18,841,057 | 148 | USD 9,303 | USD 78.97 | USD 78.98 |
2025-04-22 (Tuesday) | 238,437 | USD 18,831,754 | USD 18,831,754 | 0 | USD 557,942 | USD 78.98 | USD 76.64 |
2025-04-21 (Monday) | 238,437 | USD 18,273,812 | USD 18,273,812 | 0 | USD -462,567 | USD 76.64 | USD 78.58 |
2025-04-18 (Friday) | 238,437 | USD 18,736,379 | USD 18,736,379 | 0 | USD 0 | USD 78.58 | USD 78.58 |
2025-04-17 (Thursday) | 238,437 | USD 18,736,379 | USD 18,736,379 | 228 | USD 56,029 | USD 78.58 | USD 78.42 |
2025-04-16 (Wednesday) | 238,209 | USD 18,680,350 | USD 18,680,350 | 304 | USD -166,484 | USD 78.42 | USD 79.22 |
2025-04-15 (Tuesday) | 237,905 | USD 18,846,834 | USD 18,846,834 | 646 | USD -76,944 | USD 79.22 | USD 79.76 |
2025-04-14 (Monday) | 237,259 | USD 18,923,778 | USD 18,923,778 | 266 | USD 33,066 | USD 79.76 | USD 79.71 |
2025-04-11 (Friday) | 236,993 | USD 18,890,712 | USD 18,890,712 | 646 | USD 474,554 | USD 79.71 | USD 77.92 |
2025-04-10 (Thursday) | 236,347 | USD 18,416,158 | USD 18,416,158 | 152 | USD -243,247 | USD 77.92 | USD 79 |
2025-04-09 (Wednesday) | 236,195 | USD 18,659,405 | USD 18,659,405 | 928 | USD 1,244,942 | USD 79 | USD 74.02 |
2025-04-08 (Tuesday) | 235,267 | USD 17,414,463 | USD 17,414,463 | -60 | USD -100,926 | USD 74.02 | USD 74.43 |
2025-04-07 (Monday) | 235,327 | USD 17,515,389 | USD 17,515,389 | -185 | USD -329,355 | USD 74.43 | USD 75.77 |
2025-04-04 (Friday) | 235,512 | USD 17,844,744 | USD 17,844,744 | 222 | USD -2,070,202 | USD 75.77 | USD 84.64 |
2025-04-02 (Wednesday) | 235,290 | USD 19,914,946 | USD 19,914,946 | 0 | USD 63,529 | USD 84.64 | USD 84.37 |
2025-04-01 (Tuesday) | 235,290 | USD 19,851,417 | USD 19,851,417 | 0 | USD 202,349 | USD 84.37 | USD 83.51 |
2025-03-31 (Monday) | 235,290 | USD 19,649,068 | USD 19,649,068 | 1,036 | USD 107,599 | USD 83.51 | USD 83.42 |
2025-03-28 (Friday) | 234,254 | USD 19,541,469 | USD 19,541,469 | 0 | USD -238,939 | USD 83.42 | USD 84.44 |
2025-03-27 (Thursday) | 234,254 | USD 19,780,408 | USD 19,780,408 | 222 | USD -18,699 | USD 84.44 | USD 84.6 |
2025-03-26 (Wednesday) | 234,032 | USD 19,799,107 | USD 19,799,107 | 740 | USD 144,256 | USD 84.6 | USD 84.25 |
2025-03-25 (Tuesday) | 233,292 | USD 19,654,851 | USD 19,654,851 | 0 | USD 90,984 | USD 84.25 | USD 83.86 |
2025-03-24 (Monday) | 233,292 | USD 19,563,867 | USD 19,563,867 | 185 | USD 409,465 | USD 83.86 | USD 82.17 |
2025-03-21 (Friday) | 233,107 | USD 19,154,402 | USD 19,154,402 | 0 | USD -258,749 | USD 82.17 | USD 83.28 |
2025-03-20 (Thursday) | 233,107 | USD 19,413,151 | USD 19,413,151 | 0 | USD -55,946 | USD 83.28 | USD 83.52 |
2025-03-19 (Wednesday) | 233,107 | USD 19,469,097 | USD 19,469,097 | 333 | USD 6,863 | USD 83.52 | USD 83.61 |
2025-03-18 (Tuesday) | 232,774 | USD 19,462,234 | USD 19,462,234 | 0 | USD -176,908 | USD 83.61 | USD 84.37 |
2025-03-17 (Monday) | 232,774 | USD 19,639,142 | USD 19,639,142 | 629 | USD 164,498 | USD 84.37 | USD 83.89 |
2025-03-14 (Friday) | 232,145 | USD 19,474,644 | USD 19,474,644 | 0 | USD 266,967 | USD 83.89 | USD 82.74 |
2025-03-13 (Thursday) | 232,145 | USD 19,207,677 | USD 19,207,677 | 0 | USD -234,467 | USD 82.74 | USD 83.75 |
2025-03-12 (Wednesday) | 232,145 | USD 19,442,144 | USD 19,442,144 | 0 | USD -248,395 | USD 83.75 | USD 84.82 |
2025-03-11 (Tuesday) | 232,145 | USD 19,690,539 | USD 19,690,539 | 444 | USD -416,474 | USD 84.82 | USD 86.78 |
2025-03-10 (Monday) | 231,701 | USD 20,107,013 | USD 20,107,013 | 0 | USD -176,093 | USD 86.78 | USD 87.54 |
2025-03-07 (Friday) | 231,701 | USD 20,283,106 | USD 20,283,106 | 111 | USD 461,318 | USD 87.54 | USD 85.59 |
2025-03-05 (Wednesday) | 231,590 | USD 19,821,788 | USD 19,821,788 | 432 | USD 557,080 | USD 85.59 | USD 83.34 |
2025-03-04 (Tuesday) | 231,158 | USD 19,264,708 | USD 19,264,708 | 288 | USD -419,268 | USD 83.34 | USD 85.26 |
2025-03-03 (Monday) | 230,870 | USD 19,683,976 | USD 19,683,976 | 0 | USD -417,875 | USD 85.26 | USD 87.07 |
2025-02-28 (Friday) | 230,870 | USD 20,101,851 | USD 20,101,851 | 0 | USD 233,179 | USD 87.07 | USD 86.06 |
2025-02-27 (Thursday) | 230,870 | USD 19,868,672 | USD 19,868,672 | 0 | USD 50,791 | USD 86.06 | USD 85.84 |
2025-02-26 (Wednesday) | 230,870 | USD 19,817,881 | USD 19,817,881 | 148 | USD -215,710 | USD 85.84 | USD 86.83 |
2025-02-25 (Tuesday) | 230,722 | USD 20,033,591 | USD 20,033,591 | 259 | USD 146,939 | USD 86.83 | USD 86.29 |
2025-02-24 (Monday) | 230,463 | USD 19,886,652 | USD 19,886,652 | 259 | USD 77,598 | USD 86.29 | USD 86.05 |
2025-02-21 (Friday) | 230,204 | USD 19,809,054 | USD 19,809,054 | 0 | USD -276,245 | USD 86.05 | USD 87.25 |
2025-02-20 (Thursday) | 230,204 | USD 20,085,299 | USD 20,085,299 | 0 | USD 13,812 | USD 87.25 | USD 87.19 |
2025-02-19 (Wednesday) | 230,204 | USD 20,071,487 | USD 20,071,487 | 0 | USD 6,906 | USD 87.19 | USD 87.16 |
2025-02-18 (Tuesday) | 230,204 | USD 20,064,581 | USD 20,064,581 | 1,036 | USD 401,967 | USD 87.16 | USD 85.8 |
2025-02-17 (Monday) | 229,168 | USD 19,662,614 | USD 19,662,614 | 0 | USD 0 | USD 85.8 | USD 85.8 |
2025-02-14 (Friday) | 229,168 | USD 19,662,614 | USD 19,662,614 | 222 | USD -40,479 | USD 85.8 | USD 86.06 |
2025-02-13 (Thursday) | 228,946 | USD 19,703,093 | USD 19,703,093 | 370 | USD 244,418 | USD 86.06 | USD 85.13 |
2025-02-12 (Wednesday) | 228,576 | USD 19,458,675 | USD 19,458,675 | 296 | USD -123,183 | USD 85.13 | USD 85.78 |
2025-02-11 (Tuesday) | 228,280 | USD 19,581,858 | USD 19,581,858 | 0 | USD -29,677 | USD 85.78 | USD 85.91 |
2025-02-10 (Monday) | 228,280 | USD 19,611,535 | USD 19,611,535 | 111 | USD 255,959 | USD 85.91 | USD 84.83 |
2025-02-07 (Friday) | 228,169 | USD 19,355,576 | USD 19,355,576 | 0 | USD 134,619 | USD 84.83 | USD 84.24 |
2025-02-06 (Thursday) | 228,169 | USD 19,220,957 | USD 19,220,957 | 111 | USD -75,030 | USD 84.24 | USD 84.61 |
2025-02-05 (Wednesday) | 228,058 | USD 19,295,987 | USD 19,295,987 | 222 | USD 180,547 | USD 84.61 | USD 83.9 |
2025-02-04 (Tuesday) | 227,836 | USD 19,115,440 | USD 19,115,440 | 259 | USD 156,000 | USD 83.9 | USD 83.31 |
2025-02-03 (Monday) | 227,577 | USD 18,959,440 | USD 18,959,440 | 0 | USD -195,716 | USD 83.31 | USD 84.17 |
2025-01-31 (Friday) | 227,577 | USD 19,155,156 | USD 19,155,156 | 111 | USD 70,759 | USD 84.17 | USD 83.9 |
2025-01-30 (Thursday) | 227,466 | USD 19,084,397 | USD 19,084,397 | 0 | USD 343,473 | USD 83.9 | USD 82.39 |
2025-01-29 (Wednesday) | 227,466 | USD 18,740,924 | USD 18,740,924 | 0 | USD -227,466 | USD 82.39 | USD 83.39 |
2025-01-28 (Tuesday) | 227,466 | USD 18,968,390 | USD 18,968,390 | 0 | USD -582,313 | USD 83.39 | USD 85.95 |
2025-01-27 (Monday) | 227,466 | USD 19,550,703 | USD 19,550,703 | 0 | USD 20,472 | USD 85.95 | USD 85.86 |
2025-01-24 (Friday) | 227,466 | USD 19,530,231 | USD 19,530,231 | 0 | USD -34,120 | USD 85.86 | USD 86.01 |
2025-01-23 (Thursday) | 227,466 | USD 19,564,351 | USD 19,564,351 | 0 | USD 75,064 | USD 86.01 | USD 85.68 |
2025-01-22 (Wednesday) | 227,466 | USD 19,489,287 | USD 19,489,287 | 0 | USD -109,184 | USD 85.68 | USD 86.16 |
2025-01-21 (Tuesday) | 227,466 | USD 19,598,471 | USD 19,598,471 | | | | |
2025-01-20 (Monday) | 227,466 | USD 19,366,455 | USD 19,366,455 | | | | |
2025-01-17 (Friday) | 227,466 | USD 19,366,455 | USD 19,366,455 | | | | |
2025-01-16 (Thursday) | 227,096 | USD 19,307,702 | USD 19,307,702 | | | | |
2025-01-15 (Wednesday) | 227,096 | USD 19,044,271 | USD 19,044,271 | | | | |
2025-01-14 (Tuesday) | 226,763 | USD 18,853,076 | USD 18,853,076 | | | | |
2025-01-13 (Monday) | 226,763 | USD 18,562,819 | USD 18,562,819 | | | | |
2025-01-10 (Friday) | 225,838 | USD 18,186,734 | USD 18,186,734 | | | | |
2025-01-09 (Thursday) | 225,135 | USD 18,526,359 | USD 18,526,359 | | | | |
2025-01-09 (Thursday) | 225,135 | USD 18,526,359 | USD 18,526,359 | | | | |
2025-01-09 (Thursday) | 225,135 | USD 18,526,359 | USD 18,526,359 | | | | |
2025-01-08 (Wednesday) | 225,135 | USD 18,526,359 | USD 18,526,359 | | | | |
2025-01-08 (Wednesday) | 225,135 | USD 18,526,359 | USD 18,526,359 | | | | |
2025-01-08 (Wednesday) | 225,135 | USD 18,526,359 | USD 18,526,359 | | | | |
2025-01-02 (Thursday) | 223,692 | USD 18,680,519 | USD 18,680,519 | | | | |
2024-12-31 (Tuesday) | 223,692 | USD 18,854,999 | USD 18,854,999 | | | | |
2024-12-30 (Monday) | 223,692 | USD 18,738,679 | USD 18,738,679 | | | | |
2024-12-27 (Friday) | 223,470 | USD 18,802,766 | USD 18,802,766 | | | | |
2024-12-26 (Thursday) | 223,174 | USD 18,943,009 | USD 18,943,009 | | | | |
2024-12-24 (Tuesday) | 223,174 | USD 18,913,997 | USD 18,913,997 | | | | |
2024-12-23 (Monday) | 223,174 | USD 18,893,911 | USD 18,893,911 | | | | |
2024-12-20 (Friday) | 223,174 | USD 18,905,070 | USD 18,905,070 | | | | |
2024-12-19 (Thursday) | 222,952 | USD 18,895,182 | USD 18,895,182 | | | | |
2024-12-18 (Wednesday) | 222,952 | USD 18,598,656 | USD 18,598,656 | | | | |
2024-12-17 (Tuesday) | 222,804 | USD 19,207,933 | USD 19,207,933 | | | | |
2024-12-16 (Monday) | 222,249 | USD 19,431,230 | USD 19,431,230 | | | | |
2024-12-13 (Friday) | 222,183 | USD 19,536,551 | USD 19,536,551 | | | | |
2024-12-11 (Wednesday) | 220,777 | USD 19,896,423 | USD 19,896,423 | | | | |
2024-12-10 (Tuesday) | 219,815 | USD 19,719,604 | USD 19,719,604 | 777 | USD -79,241 | USD 89.71 | USD 90.39 |
2024-12-09 (Monday) | 219,038 | USD 19,798,845 | USD 19,798,845 | 592 | USD 245,744 | USD 90.39 | USD 89.51 |
2024-12-06 (Friday) | 218,446 | USD 19,553,101 | USD 19,553,101 | 407 | USD 125,826 | USD 89.51 | USD 89.1 |
2024-12-05 (Thursday) | 218,039 | USD 19,427,275 | USD 19,427,275 | 703 | USD -213,379 | USD 89.1 | USD 90.37 |
2024-12-04 (Wednesday) | 217,336 | USD 19,640,654 | USD 19,640,654 | 296 | USD -112,156 | USD 90.37 | USD 91.01 |
2024-12-03 (Tuesday) | 217,040 | USD 19,752,810 | USD 19,752,810 | 592 | USD 118,812 | USD 91.01 | USD 90.71 |
2024-12-02 (Monday) | 216,448 | USD 19,633,998 | USD 19,633,998 | 740 | USD -12,687 | USD 90.71 | USD 91.08 |
2024-11-29 (Friday) | 215,708 | USD 19,646,685 | USD 19,646,685 | 666 | USD 172,481 | USD 91.08 | USD 90.56 |
2024-11-28 (Thursday) | 215,042 | USD 19,474,204 | USD 19,474,204 | 0 | USD 0 | USD 90.56 | USD 90.56 |
2024-11-27 (Wednesday) | 215,042 | USD 19,474,204 | USD 19,474,204 | 288 | USD 15,344 | USD 90.56 | USD 90.61 |
2024-11-26 (Tuesday) | 214,754 | USD 19,458,860 | USD 19,458,860 | 828 | USD -284,371 | USD 90.61 | USD 92.29 |
2024-11-25 (Monday) | 213,926 | USD 19,743,231 | USD 19,743,231 | 74 | USD 265,591 | USD 92.29 | USD 91.08 |
2024-11-22 (Friday) | 213,852 | USD 19,477,640 | USD 19,477,640 | 0 | USD 316,501 | USD 91.08 | USD 89.6 |
2024-11-21 (Thursday) | 213,852 | USD 19,161,139 | USD 19,161,139 | 296 | USD 257,162 | USD 89.6 | USD 88.52 |
2024-11-20 (Wednesday) | 213,556 | USD 18,903,977 | USD 18,903,977 | 481 | USD 189,600 | USD 88.52 | USD 87.83 |
2024-11-19 (Tuesday) | 213,075 | USD 18,714,377 | USD 18,714,377 | 333 | USD -468,569 | USD 87.83 | USD 90.17 |
2024-11-18 (Monday) | 212,742 | USD 19,182,946 | USD 19,182,946 | 1,184 | USD 540,455 | USD 90.17 | USD 88.12 |
2024-11-12 (Tuesday) | 211,558 | USD 18,642,491 | USD 18,642,491 | 0 | USD -203,096 | USD 88.12 | USD 89.08 |
2024-11-11 (Monday) | 211,558 | USD 18,845,587 | USD 18,845,587 | 481 | USD 310,916 | USD 89.08 | USD 87.81 |
2024-11-08 (Friday) | 211,077 | USD 18,534,671 | USD 18,534,671 | 333 | USD 81,926 | USD 87.81 | USD 87.56 |
2024-11-07 (Thursday) | 210,744 | USD 18,452,745 | USD 18,452,745 | 370 | USD -220,051 | USD 87.56 | USD 88.76 |
2024-11-06 (Wednesday) | 210,374 | USD 18,672,796 | USD 18,672,796 | 185 | USD 890,807 | USD 88.76 | USD 84.6 |
2024-11-05 (Tuesday) | 210,189 | USD 17,781,989 | USD 17,781,989 | 592 | USD 335,135 | USD 84.6 | USD 83.24 |
2024-11-04 (Monday) | 209,597 | USD 17,446,854 | USD 17,446,854 | 0 | USD 150,910 | USD 83.24 | USD 82.52 |
2024-11-01 (Friday) | 209,597 | USD 17,295,944 | USD 17,295,944 | 555 | USD 269,473 | USD 82.52 | USD 81.45 |
2024-10-31 (Thursday) | 209,042 | USD 17,026,471 | USD 17,026,471 | 296 | USD -9,290 | USD 81.45 | USD 81.61 |
2024-10-30 (Wednesday) | 208,746 | USD 17,035,761 | USD 17,035,761 | 185 | USD 38,039 | USD 81.61 | USD 81.5 |
2024-10-29 (Tuesday) | 208,561 | USD 16,997,722 | USD 16,997,722 | 264 | USD 31,931 | USD 81.5 | USD 81.45 |
2024-10-28 (Monday) | 208,297 | USD 16,965,791 | USD 16,965,791 | 296 | USD -119,411 | USD 81.45 | USD 82.14 |
2024-10-25 (Friday) | 208,001 | USD 17,085,202 | USD 17,085,202 | 0 | USD -41,600 | USD 82.14 | USD 82.34 |
2024-10-24 (Thursday) | 208,001 | USD 17,126,802 | USD 17,126,802 | 0 | USD -116,481 | USD 82.34 | USD 82.9 |
2024-10-23 (Wednesday) | 208,001 | USD 17,243,283 | USD 17,243,283 | 0 | USD -187,201 | USD 82.9 | USD 83.8 |
2024-10-22 (Tuesday) | 208,001 | USD 17,430,484 | USD 17,430,484 | 0 | USD -255,841 | USD 83.8 | USD 85.03 |
2024-10-21 (Monday) | 208,001 | USD 17,686,325 | USD 17,686,325 | 296 | USD -159,689 | USD 85.03 | USD 85.92 |
2024-10-18 (Friday) | 207,705 | USD 17,846,014 | USD 17,846,014 | | | | |
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 IE00B4L5Y983
Show aggregate share trades of GGGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 222 | | | 81.600* | | 84.50 |
2025-04-30 | BUY | 152 | | | 81.610* | | 84.59 |
2025-04-25 | BUY | 370 | | | 81.360* | | 84.68 |
2025-04-24 | BUY | 296 | | | 80.500* | | 84.73 |
2025-04-23 | BUY | 148 | | | 78.970* | | 84.79 |
2025-04-17 | BUY | 228 | | | 78.580* | | 85.07 |
2025-04-16 | BUY | 304 | | | 78.420* | | 85.14 |
2025-04-15 | BUY | 646 | | | 79.220* | | 85.21 |
2025-04-14 | BUY | 266 | | | 79.760* | | 85.27 |
2025-04-11 | BUY | 646 | | | 79.710* | | 85.33 |
2025-04-10 | BUY | 152 | | | 77.920* | | 85.41 |
2025-04-09 | BUY | 928 | | | 79.000* | | 85.49 |
2025-04-08 | SELL | -60 | | | 74.020* | | 85.62 Profit of 5,137 on sale |
2025-04-07 | SELL | -185 | | | 74.430* | | 85.75 Profit of 15,864 on sale |
2025-04-04 | BUY | 222 | | | 75.770* | | 85.87 |
2025-03-31 | BUY | 1,036 | | | 83.510* | | 85.93 |
2025-03-27 | BUY | 222 | | | 84.440* | | 85.99 |
2025-03-26 | BUY | 740 | | | 84.600* | | 86.00 |
2025-03-24 | BUY | 185 | | | 83.860* | | 86.05 |
2025-03-19 | BUY | 333 | | | 83.520* | | 86.18 |
2025-03-17 | BUY | 629 | | | 84.370* | | 86.24 |
2025-03-11 | BUY | 444 | | | 84.820* | | 86.39 |
2025-03-07 | BUY | 111 | | | 87.540* | | 86.36 |
2025-03-05 | BUY | 432 | | | 85.590* | | 86.38 |
2025-03-04 | BUY | 288 | | | 83.340* | | 86.42 |
2025-02-26 | BUY | 148 | | | 85.840* | | 86.45 |
2025-02-25 | BUY | 259 | | | 86.830* | | 86.44 |
2025-02-24 | BUY | 259 | | | 86.290* | | 86.45 |
2025-02-18 | BUY | 1,036 | | | 87.160* | | 86.41 |
2025-02-14 | BUY | 222 | | | 85.800* | | 86.43 |
2025-02-13 | BUY | 370 | | | 86.060* | | 86.44 |
2025-02-12 | BUY | 296 | | | 85.130* | | 86.47 |
2025-02-10 | BUY | 111 | | | 85.910* | | 86.49 |
2025-02-06 | BUY | 111 | | | 84.240* | | 86.58 |
2025-02-05 | BUY | 222 | | | 84.610* | | 86.63 |
2025-02-04 | BUY | 259 | | | 83.900* | | 86.69 |
2025-01-31 | BUY | 111 | | | 84.170* | | 86.83 |
2024-12-10 | BUY | 777 | | | 89.710* | | 87.19 |
2024-12-09 | BUY | 592 | | | 90.390* | | 87.09 |
2024-12-06 | BUY | 407 | | | 89.510* | | 87.01 |
2024-12-05 | BUY | 703 | | | 89.100* | | 86.94 |
2024-12-04 | BUY | 296 | | | 90.370* | | 86.83 |
2024-12-03 | BUY | 592 | | | 91.010* | | 86.68 |
2024-12-02 | BUY | 740 | | | 90.710* | | 86.53 |
2024-11-29 | BUY | 666 | | | 91.080* | | 86.35 |
2024-11-27 | BUY | 288 | | | 90.560* | | 86.00 |
2024-11-26 | BUY | 828 | | | 90.610* | | 85.80 |
2024-11-25 | BUY | 74 | | | 92.290* | | 85.51 |
2024-11-21 | BUY | 296 | | | 89.600* | | 85.02 |
2024-11-20 | BUY | 481 | | | 88.520* | | 84.84 |
2024-11-19 | BUY | 333 | | | 87.830* | | 84.67 |
2024-11-18 | BUY | 1,184 | | | 90.170* | | 84.35 |
2024-11-11 | BUY | 481 | | | 89.080* | | 83.78 |
2024-11-08 | BUY | 333 | | | 87.810* | | 83.49 |
2024-11-07 | BUY | 370 | | | 87.560* | | 83.18 |
2024-11-06 | BUY | 185 | | | 88.760* | | 82.71 |
2024-11-05 | BUY | 592 | | | 84.600* | | 82.54 |
2024-11-01 | BUY | 555 | | | 82.520* | | 82.47 |
2024-10-31 | BUY | 296 | | | 81.450* | | 82.60 |
2024-10-30 | BUY | 185 | | | 81.610* | | 82.74 |
2024-10-29 | BUY | 264 | | | 81.500* | | 82.94 |
2024-10-28 | BUY | 296 | | | 81.450* | | 83.24 |
2024-10-21 | BUY | 296 | | | 85.030* | | 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.
Back to Listing
Disclaimer
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.