Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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)41,891GGG holding increased by 120USD 3,508,790GGG holding increased by 84403USD 3,508,790120USD 84,403 USD 83.76 USD 81.98
2025-05-07 (Wednesday)41,771GGG holding increased by 384USD 3,424,387GGG holding increased by 47208USD 3,424,387384USD 47,208 USD 81.98 USD 81.6
2025-05-06 (Tuesday)41,387USD 3,377,179GGG holding decreased by -25660USD 3,377,1790USD -25,660 USD 81.6 USD 82.22
2025-05-05 (Monday)41,387USD 3,402,839GGG holding decreased by -41801USD 3,402,8390USD -41,801 USD 82.22 USD 83.23
2025-05-02 (Friday)41,387USD 3,444,640GGG holding increased by 64150USD 3,444,6400USD 64,150 USD 83.23 USD 81.68
2025-05-01 (Thursday)41,387USD 3,380,490GGG holding increased by 2897USD 3,380,4900USD 2,897 USD 81.68 USD 81.61
2025-04-30 (Wednesday)41,387GGG holding increased by 72USD 3,377,593GGG holding increased by 10834USD 3,377,59372USD 10,834 USD 81.61 USD 81.49
2025-04-29 (Tuesday)41,315USD 3,366,759GGG holding increased by 7023USD 3,366,7590USD 7,023 USD 81.49 USD 81.32
2025-04-28 (Monday)41,315USD 3,359,736GGG holding decreased by -1652USD 3,359,7360USD -1,652 USD 81.32 USD 81.36
2025-04-25 (Friday)41,315USD 3,361,388GGG holding increased by 35530USD 3,361,3880USD 35,530 USD 81.36 USD 80.5
2025-04-24 (Thursday)41,315GGG holding increased by 24USD 3,325,858GGG holding increased by 65108USD 3,325,85824USD 65,108 USD 80.5 USD 78.97
2025-04-23 (Wednesday)41,291GGG holding increased by 192USD 3,260,750GGG holding increased by 14751USD 3,260,750192USD 14,751 USD 78.97 USD 78.98
2025-04-22 (Tuesday)41,099USD 3,245,999GGG holding increased by 96172USD 3,245,9990USD 96,172 USD 78.98 USD 76.64
2025-04-21 (Monday)41,099USD 3,149,827GGG holding decreased by -79732USD 3,149,8270USD -79,732 USD 76.64 USD 78.58
2025-04-18 (Friday)41,099USD 3,229,559USD 3,229,5590USD 0 USD 78.58 USD 78.58
2025-04-17 (Thursday)41,099GGG holding increased by 96USD 3,229,559GGG holding increased by 14104USD 3,229,55996USD 14,104 USD 78.58 USD 78.42
2025-04-16 (Wednesday)41,003GGG holding increased by 48USD 3,215,455GGG holding decreased by -29000USD 3,215,45548USD -29,000 USD 78.42 USD 79.22
2025-04-15 (Tuesday)40,955GGG holding increased by 48USD 3,244,455GGG holding decreased by -18287USD 3,244,45548USD -18,287 USD 79.22 USD 79.76
2025-04-14 (Monday)40,907GGG holding increased by 144USD 3,262,742GGG holding increased by 13523USD 3,262,742144USD 13,523 USD 79.76 USD 79.71
2025-04-11 (Friday)40,763GGG holding increased by 384USD 3,249,219GGG holding increased by 102887USD 3,249,219384USD 102,887 USD 79.71 USD 77.92
2025-04-10 (Thursday)40,379GGG holding increased by 216USD 3,146,332GGG holding decreased by -26545USD 3,146,332216USD -26,545 USD 77.92 USD 79
2025-04-09 (Wednesday)40,163GGG holding increased by 120USD 3,172,877GGG holding increased by 208894USD 3,172,877120USD 208,894 USD 79 USD 74.02
2025-04-08 (Tuesday)40,043GGG holding increased by 120USD 2,963,983GGG holding decreased by -7486USD 2,963,983120USD -7,486 USD 74.02 USD 74.43
2025-04-07 (Monday)39,923GGG holding increased by 96USD 2,971,469GGG holding decreased by -46223USD 2,971,46996USD -46,223 USD 74.43 USD 75.77
2025-04-04 (Friday)39,827GGG holding increased by 120USD 3,017,692GGG holding decreased by -343108USD 3,017,692120USD -343,108 USD 75.77 USD 84.64
2025-04-02 (Wednesday)39,707GGG holding increased by 96USD 3,360,800GGG holding increased by 18820USD 3,360,80096USD 18,820 USD 84.64 USD 84.37
2025-04-01 (Tuesday)39,611USD 3,341,980GGG holding increased by 34065USD 3,341,9800USD 34,065 USD 84.37 USD 83.51
2025-03-31 (Monday)39,611USD 3,307,915GGG holding increased by 3565USD 3,307,9150USD 3,565 USD 83.51 USD 83.42
2025-03-28 (Friday)39,611GGG holding increased by 96USD 3,304,350GGG holding decreased by -32297USD 3,304,35096USD -32,297 USD 83.42 USD 84.44
2025-03-27 (Thursday)39,515USD 3,336,647GGG holding decreased by -6322USD 3,336,6470USD -6,322 USD 84.44 USD 84.6
2025-03-26 (Wednesday)39,515USD 3,342,969GGG holding increased by 13830USD 3,342,9690USD 13,830 USD 84.6 USD 84.25
2025-03-25 (Tuesday)39,515USD 3,329,139GGG holding increased by 15411USD 3,329,1390USD 15,411 USD 84.25 USD 83.86
2025-03-24 (Monday)39,515GGG holding increased by 48USD 3,313,728GGG holding increased by 70725USD 3,313,72848USD 70,725 USD 83.86 USD 82.17
2025-03-21 (Friday)39,467USD 3,243,003GGG holding decreased by -43809USD 3,243,0030USD -43,809 USD 82.17 USD 83.28
2025-03-20 (Thursday)39,467USD 3,286,812GGG holding decreased by -9472USD 3,286,8120USD -9,472 USD 83.28 USD 83.52
2025-03-19 (Wednesday)39,467USD 3,296,284GGG holding decreased by -3552USD 3,296,2840USD -3,552 USD 83.52 USD 83.61
2025-03-18 (Tuesday)39,467GGG holding increased by 72USD 3,299,836GGG holding decreased by -23920USD 3,299,83672USD -23,920 USD 83.61 USD 84.37
2025-03-17 (Monday)39,395GGG holding increased by 120USD 3,323,756GGG holding increased by 28976USD 3,323,756120USD 28,976 USD 84.37 USD 83.89
2025-03-14 (Friday)39,275GGG holding increased by 96USD 3,294,780GGG holding increased by 53110USD 3,294,78096USD 53,110 USD 83.89 USD 82.74
2025-03-13 (Thursday)39,179GGG holding increased by 216USD 3,241,670GGG holding decreased by -21481USD 3,241,670216USD -21,481 USD 82.74 USD 83.75
2025-03-12 (Wednesday)38,963USD 3,263,151GGG holding decreased by -41691USD 3,263,1510USD -41,691 USD 83.75 USD 84.82
2025-03-11 (Tuesday)38,963USD 3,304,842GGG holding decreased by -76367USD 3,304,8420USD -76,367 USD 84.82 USD 86.78
2025-03-10 (Monday)38,963GGG holding increased by 72USD 3,381,209GGG holding decreased by -23309USD 3,381,20972USD -23,309 USD 86.78 USD 87.54
2025-03-07 (Friday)38,891USD 3,404,518GGG holding increased by 75837USD 3,404,5180USD 75,837 USD 87.54 USD 85.59
2025-03-05 (Wednesday)38,891USD 3,328,681GGG holding increased by 87505USD 3,328,6810USD 87,505 USD 85.59 USD 83.34
2025-03-04 (Tuesday)38,891GGG holding increased by 96USD 3,241,176GGG holding decreased by -66486USD 3,241,17696USD -66,486 USD 83.34 USD 85.26
2025-03-03 (Monday)38,795USD 3,307,662GGG holding decreased by -70219USD 3,307,6620USD -70,219 USD 85.26 USD 87.07
2025-02-28 (Friday)38,795USD 3,377,881GGG holding increased by 39183USD 3,377,8810USD 39,183 USD 87.07 USD 86.06
2025-02-27 (Thursday)38,795USD 3,338,698GGG holding increased by 8535USD 3,338,6980USD 8,535 USD 86.06 USD 85.84
2025-02-26 (Wednesday)38,795USD 3,330,163USD 3,330,163
2024-11-12 (Tuesday)36,827USD 3,245,195GGG holding decreased by -35354USD 3,245,1950USD -35,354 USD 88.12 USD 89.08
2024-11-11 (Monday)36,827USD 3,280,549USD 3,280,549
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 IE00B6R52259

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY120 83.760* 82.08
2025-05-07BUY384 81.980* 82.08
2025-04-30BUY72 81.610* 82.09
2025-04-24BUY24 80.500* 82.18
2025-04-23BUY192 78.970* 82.26
2025-04-17BUY96 78.580* 82.74
2025-04-16BUY48 78.420* 82.87
2025-04-15BUY48 79.220* 82.99
2025-04-14BUY144 79.760* 83.09
2025-04-11BUY384 79.710* 83.20
2025-04-10BUY216 77.920* 83.39
2025-04-09BUY120 79.000* 83.54
2025-04-08BUY120 74.020* 83.90
2025-04-07BUY96 74.430* 84.26
2025-04-04BUY120 75.770* 84.60
2025-04-02BUY96 84.640* 84.60
2025-03-28BUY96 83.420* 84.72
2025-03-24BUY48 83.860* 84.82
2025-03-18BUY72 83.610* 85.33
2025-03-17BUY120 84.370* 85.41
2025-03-14BUY96 83.890* 85.55
2025-03-13BUY216 82.740* 85.83
2025-03-10BUY72 86.780* 86.14
2025-03-04BUY96 83.340* 86.63
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.