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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

5 Dividend Aristocrats Where Analysts See Capital Gains
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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 USA UCITS ETF USD (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
2025-12-03 (Wednesday)8,313USD 689,896GGG holding increased by 4240USD 689,8960USD 4,240 USD 82.99 USD 82.48
2025-12-02 (Tuesday)8,313GGG holding decreased by -26USD 685,656GGG holding decreased by -227USD 685,656-26USD -227 USD 82.48 USD 82.25
2025-12-01 (Monday)8,339USD 685,883GGG holding decreased by -1584USD 685,8830USD -1,584 USD 82.25 USD 82.44
2025-11-28 (Friday)8,339USD 687,467GGG holding increased by 1084USD 687,4670USD 1,084 USD 82.44 USD 82.31
2025-11-27 (Thursday)8,339USD 686,383USD 686,3830USD 0 USD 82.31 USD 82.31
2025-11-26 (Wednesday)8,339USD 686,383GGG holding decreased by -4670USD 686,3830USD -4,670 USD 82.31 USD 82.87
2025-11-25 (Tuesday)8,339USD 691,053GGG holding increased by 16928USD 691,0530USD 16,928 USD 82.87 USD 80.84
2025-11-24 (Monday)8,339GGG holding increased by 260USD 674,125GGG holding increased by 9385USD 674,125260USD 9,385 USD 80.84 USD 82.28
2025-11-21 (Friday)8,079GGG holding increased by 104USD 664,740GGG holding increased by 29292USD 664,740104USD 29,292 USD 82.28 USD 79.68
2025-11-20 (Thursday)7,975USD 635,448GGG holding increased by 2552USD 635,4480USD 2,552 USD 79.68 USD 79.36
2025-11-19 (Wednesday)7,975GGG holding increased by 26USD 632,896GGG holding increased by 3812USD 632,89626USD 3,812 USD 79.36 USD 79.14
2025-11-18 (Tuesday)7,949GGG holding increased by 858USD 629,084GGG holding increased by 66910USD 629,084858USD 66,910 USD 79.14 USD 79.2799
2025-11-17 (Monday)7,091USD 562,174GGG holding decreased by -6170USD 562,1740USD -6,170 USD 79.2799 USD 80.15
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 IE00B52SFT06

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-2682.96081.850 81.961USD -2,131 84.33 Profit of 62 on sale
2025-11-24BUY26082.41080.820 80.979USD 21,055 84.39
2025-11-21BUY10482.76579.360 79.701USD 8,289 84.40
2025-11-19BUY2679.72078.880 78.964USD 2,053 84.45
2025-11-18BUY85879.79578.930 79.017USD 67,796 84.48
2025-11-03BUY2681.78080.310 80.457USD 2,092 84.65
2025-10-29BUY5280.80082.030 81.907USD 4,259 84.71
2025-10-24BUY2682.40082.680 82.652USD 2,149 84.74
2025-10-17BUY2682.30082.360 82.354USD 2,141 84.78
2025-10-03BUY5284.76085.440 85.372USD 4,439 84.83
2025-10-01BUY2684.53085.110 85.052USD 2,211 84.83
2025-09-30BUY5284.96085.090 85.077USD 4,424 84.83
2025-09-29BUY2684.49085.490 85.390USD 2,220 84.84
2025-09-24BUY28684.11085.510 85.370USD 24,416 84.85
2025-09-15BUY2684.75085.180 85.137USD 2,214 84.85
2025-09-12SELL-2684.44085.680 85.556USD -2,224 84.85 Loss of -18 on sale
2025-09-05BUY2685.87087.010 86.896USD 2,259 84.83
2025-07-17SELL-2687.70087.910 87.889USD -2,285 84.77 Loss of -81 on sale
2025-07-15SELL-2685.96087.620 87.454USD -2,274 84.75 Loss of -70 on sale
2025-07-10BUY5288.81089.670 89.584USD 4,658 84.69
2025-07-02BUY5288.49088.540 88.535USD 4,604 84.54
2025-06-27BUY7886.15087.070 86.978USD 6,784 84.51
2025-05-28SELL-2683.88085.100 84.978USD -2,209 84.49 Loss of -13 on sale
2025-04-14BUY4779.76080.820 80.714USD 3,794 85.20
2025-04-11BUY4779.71080.470 80.394USD 3,779 85.26
2025-04-04SELL-1,03475.77078.540 78.263USD -80,924 85.79 Profit of 7,782 on sale
2025-03-19SELL-4783.52084.280 84.204USD -3,958 86.08 Profit of 88 on sale
2025-03-17SELL-4784.37084.700 84.667USD -3,979 86.14 Profit of 69 on sale
2025-03-12BUY9483.75085.540 85.361USD 8,024 86.26
2025-03-11BUY9484.82087.040 86.818USD 8,161 86.28
2025-03-10BUY28286.78088.020 87.896USD 24,787 86.27
2025-03-07BUY9487.54087.670 87.657USD 8,240 86.25
2025-03-06BUY4786.36086.730 86.693USD 4,075 86.25
2025-03-05BUY4785.59085.780 85.761USD 4,031 86.26
2025-03-04BUY14183.34084.610 84.483USD 11,912 86.31
2025-03-03BUY9485.26087.490 87.267USD 8,203 86.32
2025-02-27BUY23586.06087.090 86.987USD 20,442 86.31
2025-02-26BUY9485.84087.280 87.136USD 8,191 86.32
2025-02-18BUY14187.16087.270 87.259USD 12,304 86.27
2025-02-05BUY4784.61085.200 85.141USD 4,002 86.46
2025-01-31BUY4784.17084.860 84.791USD 3,985 86.65
2024-12-30BUY9483.77084.230 84.184USD 7,913 87.21
2024-11-20BUY18888.52088.580 88.574USD 16,652 84.60
2024-11-18BUY23590.17091.400 91.277USD 21,450 84.05
2024-11-12BUY4788.12088.990 88.903USD 4,178 83.78
2024-11-07BUY23587.56088.590 88.487USD 20,794 83.18
2024-10-24BUY4782.34082.760 82.718USD 3,888 83.91
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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