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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

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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 Mid-Cap Equal Weight 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
2026-01-15 (Thursday)12,008USD 1,051,300GGG holding increased by 10447USD 1,051,3000USD 10,447 USD 87.55 USD 86.68
2026-01-14 (Wednesday)12,008USD 1,040,853GGG holding increased by 7685USD 1,040,8530USD 7,685 USD 86.68 USD 86.04
2026-01-13 (Tuesday)12,008USD 1,033,168GGG holding increased by 4803USD 1,033,1680USD 4,803 USD 86.04 USD 85.64
2026-01-12 (Monday)12,008USD 1,028,365GGG holding decreased by -3723USD 1,028,3650USD -3,723 USD 85.64 USD 85.95
2026-01-09 (Friday)12,008GGG holding increased by 241USD 1,032,088GGG holding increased by 29657USD 1,032,088241USD 29,657 USD 85.95 USD 85.19
2026-01-08 (Thursday)11,767USD 1,002,431GGG holding increased by 24123USD 1,002,4310USD 24,123 USD 85.19 USD 83.14
2026-01-07 (Wednesday)11,767USD 978,308GGG holding decreased by -18592USD 978,3080USD -18,592 USD 83.14 USD 84.72
2026-01-06 (Tuesday)11,767USD 996,900GGG holding increased by 14238USD 996,9000USD 14,238 USD 84.72 USD 83.51
2026-01-05 (Monday)11,767USD 982,662GGG holding increased by 10237USD 982,6620USD 10,237 USD 83.51 USD 82.64
2026-01-02 (Friday)11,767USD 972,425GGG holding increased by 7884USD 972,4250USD 7,884 USD 82.64 USD 81.97
2025-12-31 (Wednesday)11,767USD 964,541GGG holding decreased by -13179USD 964,5410USD -13,179 USD 81.97 USD 83.09
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 IE00BD1F4K20

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-09BUY24186.31685.320 85.420USD 20,586 84.23
2025-12-18SELL-24184.32082.910 83.051USD -20,015 84.28 Profit of 296 on sale
2025-12-16BUY42784.58082.099 82.347USD 35,162 84.29
2025-11-24BUY78682.41080.820 80.979USD 63,649 84.41
2025-10-31SELL-22281.97080.050 80.242USD -17,814 84.68 Profit of 985 on sale
2025-10-14SELL-44481.97082.160 82.141USD -36,471 84.87 Profit of 1,212 on sale
2025-08-20SELL-22285.30086.710 86.569USD -19,218 84.82 Loss of -388 on sale
2025-07-07BUY28987.61088.820 88.699USD 25,634 84.63
2025-06-20SELL-43684.00085.250 85.125USD -37,115 84.49 Loss of -276 on sale
2025-06-13SELL-43683.54084.680 84.566USD -36,871 84.50 Loss of -29 on sale
2025-06-11BUY21885.48086.060 86.002USD 18,748 84.49
2025-05-30BUY71084.66085.160 85.110USD 60,428 84.48
2025-05-29BUY40884.67084.760 84.751USD 34,578 84.48
2025-05-22SELL-20584.52085.000 84.952USD -17,415 84.49 Loss of -94 on sale
2025-04-25SELL-20581.36081.480 81.468USD -16,701 84.63 Profit of 648 on sale
2025-04-15BUY20579.22080.690 80.543USD 16,511 85.16
2025-04-07BUY20474.43077.060 76.797USD 15,667 85.71
2025-03-31BUY20483.51084.100 84.041USD 17,144 85.90
2025-03-21BUY20482.17082.660 82.611USD 16,853 86.07
2025-03-11SELL-40884.82087.040 86.818USD -35,422 86.36 Loss of -188 on sale
2025-02-26BUY20585.84087.280 87.136USD 17,863 86.42
2025-02-25BUY20586.83087.400 87.343USD 17,905 86.41
2025-02-11BUY20585.78086.120 86.086USD 17,648 86.44
2025-02-07BUY20584.83084.940 84.929USD 17,410 86.49
2024-12-06BUY19589.51089.930 89.888USD 17,528 86.94
2024-12-05BUY39089.10090.730 90.567USD 35,321 86.87
2024-11-18BUY19590.17091.400 91.277USD 17,799 84.05
2024-11-12SELL-38888.12088.990 88.903USD -34,494 83.78 Loss of -1,987 on sale
2024-11-08BUY19587.81088.390 88.332USD 17,225 83.49
2024-11-07BUY39087.56088.590 88.487USD 34,510 83.18
2024-11-06BUY19488.76088.990 88.967USD 17,260 82.72
2024-10-30BUY19581.61081.890 81.862USD 15,963 82.74
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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