Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 USA ESG Screened 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
2025-05-08 (Thursday)44,388USD 3,717,939USD 3,717,939
2025-05-07 (Wednesday)44,368GGG holding increased by 30USD 3,637,289GGG holding increased by 19308USD 3,637,28930USD 19,308 USD 81.98 USD 81.6
2025-05-06 (Tuesday)44,338USD 3,617,981GGG holding decreased by -27489USD 3,617,9810USD -27,489 USD 81.6 USD 82.22
2025-05-05 (Monday)44,338USD 3,645,470GGG holding decreased by -44782USD 3,645,4700USD -44,782 USD 82.22 USD 83.23
2025-05-02 (Friday)44,338GGG holding increased by 1110USD 3,690,252GGG holding increased by 159389USD 3,690,2521,110USD 159,389 USD 83.23 USD 81.68
2025-05-01 (Thursday)43,228USD 3,530,863GGG holding increased by 3026USD 3,530,8630USD 3,026 USD 81.68 USD 81.61
2025-04-30 (Wednesday)43,228GGG holding increased by 350USD 3,527,837GGG holding increased by 33709USD 3,527,837350USD 33,709 USD 81.61 USD 81.49
2025-04-29 (Tuesday)42,878GGG holding increased by 87USD 3,494,128GGG holding increased by 14364USD 3,494,12887USD 14,364 USD 81.49 USD 81.32
2025-04-28 (Monday)42,791GGG holding increased by 70USD 3,479,764GGG holding increased by 3983USD 3,479,76470USD 3,983 USD 81.32 USD 81.36
2025-04-25 (Friday)42,721GGG holding increased by 180USD 3,475,781GGG holding increased by 51230USD 3,475,781180USD 51,230 USD 81.36 USD 80.5
2025-04-24 (Thursday)42,541GGG holding decreased by -210USD 3,424,551GGG holding increased by 48505USD 3,424,551-210USD 48,505 USD 80.5 USD 78.97
2025-04-23 (Wednesday)42,751GGG holding increased by 190USD 3,376,046GGG holding increased by 14578USD 3,376,046190USD 14,578 USD 78.97 USD 78.98
2025-04-22 (Tuesday)42,561GGG holding increased by 80USD 3,361,468GGG holding increased by 105724USD 3,361,46880USD 105,724 USD 78.98 USD 76.64
2025-04-21 (Monday)42,481USD 3,255,744GGG holding decreased by -82413USD 3,255,7440USD -82,413 USD 76.64 USD 78.58
2025-04-18 (Friday)42,481USD 3,338,157USD 3,338,1570USD 0 USD 78.58 USD 78.58
2025-04-17 (Thursday)42,481GGG holding increased by 110USD 3,338,157GGG holding increased by 15423USD 3,338,157110USD 15,423 USD 78.58 USD 78.42
2025-04-16 (Wednesday)42,371USD 3,322,734GGG holding decreased by -33897USD 3,322,7340USD -33,897 USD 78.42 USD 79.22
2025-04-15 (Tuesday)42,371GGG holding increased by 100USD 3,356,631GGG holding decreased by -14904USD 3,356,631100USD -14,904 USD 79.22 USD 79.76
2025-04-14 (Monday)42,271USD 3,371,535GGG holding increased by 2114USD 3,371,5350USD 2,114 USD 79.76 USD 79.71
2025-04-11 (Friday)42,271GGG holding increased by 160USD 3,369,421GGG holding increased by 88132USD 3,369,421160USD 88,132 USD 79.71 USD 77.92
2025-04-10 (Thursday)42,111USD 3,281,289GGG holding decreased by -45480USD 3,281,2890USD -45,480 USD 77.92 USD 79
2025-04-09 (Wednesday)42,111GGG holding increased by 60USD 3,326,769GGG holding increased by 214154USD 3,326,76960USD 214,154 USD 79 USD 74.02
2025-04-08 (Tuesday)42,051GGG holding increased by 360USD 3,112,615GGG holding increased by 9554USD 3,112,615360USD 9,554 USD 74.02 USD 74.43
2025-04-07 (Monday)41,691GGG holding increased by 117USD 3,103,061GGG holding decreased by -47001USD 3,103,061117USD -47,001 USD 74.43 USD 75.77
2025-04-04 (Friday)41,574GGG holding decreased by -160USD 3,150,062GGG holding decreased by -382304USD 3,150,062-160USD -382,304 USD 75.77 USD 84.64
2025-04-02 (Wednesday)41,734GGG holding increased by 1360USD 3,532,366GGG holding increased by 126012USD 3,532,3661,360USD 126,012 USD 84.64 USD 84.37
2025-04-01 (Tuesday)40,374GGG holding increased by 10USD 3,406,354GGG holding increased by 35556USD 3,406,35410USD 35,556 USD 84.37 USD 83.51
2025-03-31 (Monday)40,364GGG holding increased by 70USD 3,370,798GGG holding increased by 9473USD 3,370,79870USD 9,473 USD 83.51 USD 83.42
2025-03-28 (Friday)40,294GGG holding increased by 40USD 3,361,325GGG holding decreased by -37723USD 3,361,32540USD -37,723 USD 83.42 USD 84.44
2025-03-27 (Thursday)40,254GGG holding increased by 18USD 3,399,048GGG holding decreased by -4918USD 3,399,04818USD -4,918 USD 84.44 USD 84.6
2025-03-26 (Wednesday)40,236GGG holding increased by 10USD 3,403,966GGG holding increased by 14925USD 3,403,96610USD 14,925 USD 84.6 USD 84.25
2025-03-25 (Tuesday)40,226GGG holding increased by 110USD 3,389,041GGG holding increased by 24913USD 3,389,041110USD 24,913 USD 84.25 USD 83.86
2025-03-24 (Monday)40,116GGG holding increased by 117USD 3,364,128GGG holding increased by 77410USD 3,364,128117USD 77,410 USD 83.86 USD 82.17
2025-03-21 (Friday)39,999GGG holding decreased by -40USD 3,286,718GGG holding decreased by -47730USD 3,286,718-40USD -47,730 USD 82.17 USD 83.28
2025-03-20 (Thursday)40,039GGG holding increased by 160USD 3,334,448GGG holding increased by 3754USD 3,334,448160USD 3,754 USD 83.28 USD 83.52
2025-03-19 (Wednesday)39,879GGG holding increased by 27USD 3,330,694GGG holding decreased by -1332USD 3,330,69427USD -1,332 USD 83.52 USD 83.61
2025-03-18 (Tuesday)39,852GGG holding increased by 340USD 3,332,026GGG holding decreased by -1601USD 3,332,026340USD -1,601 USD 83.61 USD 84.37
2025-03-17 (Monday)39,512GGG holding increased by 70USD 3,333,627GGG holding increased by 24838USD 3,333,62770USD 24,838 USD 84.37 USD 83.89
2025-03-14 (Friday)39,442GGG holding increased by 520USD 3,308,789GGG holding increased by 88383USD 3,308,789520USD 88,383 USD 83.89 USD 82.74
2025-03-13 (Thursday)38,922GGG holding increased by 100USD 3,220,406GGG holding decreased by -30937USD 3,220,406100USD -30,937 USD 82.74 USD 83.75
2025-03-12 (Wednesday)38,822GGG holding decreased by -500USD 3,251,343GGG holding decreased by -83949USD 3,251,343-500USD -83,949 USD 83.75 USD 84.82
2025-03-11 (Tuesday)39,322GGG holding decreased by -370USD 3,335,292GGG holding decreased by -109180USD 3,335,292-370USD -109,180 USD 84.82 USD 86.78
2025-03-10 (Monday)39,692GGG holding increased by 110USD 3,444,472GGG holding decreased by -20536USD 3,444,472110USD -20,536 USD 86.78 USD 87.54
2025-03-07 (Friday)39,582GGG holding increased by 20USD 3,465,008GGG holding increased by 78896USD 3,465,00820USD 78,896 USD 87.54 USD 85.59
2025-03-05 (Wednesday)39,562GGG holding increased by 150USD 3,386,112GGG holding increased by 101516USD 3,386,112150USD 101,516 USD 85.59 USD 83.34
2025-03-04 (Tuesday)39,412GGG holding increased by 170USD 3,284,596GGG holding decreased by -61177USD 3,284,596170USD -61,177 USD 83.34 USD 85.26
2025-03-03 (Monday)39,242GGG holding increased by 320USD 3,345,773GGG holding decreased by -43166USD 3,345,773320USD -43,166 USD 85.26 USD 87.07
2025-02-28 (Friday)38,922GGG holding increased by 260USD 3,388,939GGG holding increased by 61687USD 3,388,939260USD 61,687 USD 87.07 USD 86.06
2025-02-27 (Thursday)38,662GGG holding decreased by -50USD 3,327,252GGG holding increased by 4214USD 3,327,252-50USD 4,214 USD 86.06 USD 85.84
2025-02-26 (Wednesday)38,712USD 3,323,038GGG holding decreased by -38325USD 3,323,0380USD -38,325 USD 85.84 USD 86.83
2025-02-25 (Tuesday)38,712GGG holding increased by 370USD 3,361,363GGG holding increased by 52832USD 3,361,363370USD 52,832 USD 86.83 USD 86.29
2025-02-24 (Monday)38,342USD 3,308,531GGG holding increased by 9202USD 3,308,5310USD 9,202 USD 86.29 USD 86.05
2025-02-21 (Friday)38,342GGG holding increased by 40USD 3,299,329GGG holding decreased by -42521USD 3,299,32940USD -42,521 USD 86.05 USD 87.25
2025-02-20 (Thursday)38,302USD 3,341,850GGG holding increased by 2299USD 3,341,8500USD 2,299 USD 87.25 USD 87.19
2025-02-19 (Wednesday)38,302USD 3,339,551GGG holding increased by 1149USD 3,339,5510USD 1,149 USD 87.19 USD 87.16
2025-02-18 (Tuesday)38,302GGG holding decreased by -90USD 3,338,402GGG holding increased by 44368USD 3,338,402-90USD 44,368 USD 87.16 USD 85.8
2025-02-17 (Monday)38,392USD 3,294,034USD 3,294,0340USD 0 USD 85.8 USD 85.8
2025-02-14 (Friday)38,392GGG holding decreased by -610USD 3,294,034GGG holding decreased by -62478USD 3,294,034-610USD -62,478 USD 85.8 USD 86.06
2025-02-13 (Thursday)39,002GGG holding increased by 10USD 3,356,512GGG holding increased by 37123USD 3,356,51210USD 37,123 USD 86.06 USD 85.13
2025-02-12 (Wednesday)38,992GGG holding increased by 98USD 3,319,389GGG holding decreased by -16938USD 3,319,38998USD -16,938 USD 85.13 USD 85.78
2025-02-11 (Tuesday)38,894USD 3,336,327GGG holding decreased by -5057USD 3,336,3270USD -5,057 USD 85.78 USD 85.91
2025-02-10 (Monday)38,894USD 3,341,384GGG holding increased by 42006USD 3,341,3840USD 42,006 USD 85.91 USD 84.83
2025-02-07 (Friday)38,894GGG holding decreased by -15USD 3,299,378GGG holding increased by 21684USD 3,299,378-15USD 21,684 USD 84.83 USD 84.24
2025-02-06 (Thursday)38,909GGG holding increased by 190USD 3,277,694GGG holding increased by 1679USD 3,277,694190USD 1,679 USD 84.24 USD 84.61
2025-02-05 (Wednesday)38,719GGG holding increased by 50USD 3,276,015GGG holding increased by 31686USD 3,276,01550USD 31,686 USD 84.61 USD 83.9
2025-02-04 (Tuesday)38,669GGG holding increased by 60USD 3,244,329GGG holding increased by 27813USD 3,244,32960USD 27,813 USD 83.9 USD 83.31
2025-02-03 (Monday)38,609GGG holding increased by 60USD 3,216,516GGG holding decreased by -28153USD 3,216,51660USD -28,153 USD 83.31 USD 84.17
2025-01-31 (Friday)38,549GGG holding increased by 110USD 3,244,669GGG holding increased by 19637USD 3,244,669110USD 19,637 USD 84.17 USD 83.9
2025-01-30 (Thursday)38,439USD 3,225,032GGG holding increased by 58043USD 3,225,0320USD 58,043 USD 83.9 USD 82.39
2025-01-29 (Wednesday)38,439GGG holding decreased by -10USD 3,166,989GGG holding decreased by -39273USD 3,166,989-10USD -39,273 USD 82.39 USD 83.39
2025-01-28 (Tuesday)38,449GGG holding decreased by -90USD 3,206,262GGG holding decreased by -106165USD 3,206,262-90USD -106,165 USD 83.39 USD 85.95
2025-01-27 (Monday)38,539GGG holding decreased by -160USD 3,312,427GGG holding decreased by -10269USD 3,312,427-160USD -10,269 USD 85.95 USD 85.86
2025-01-24 (Friday)38,699GGG holding increased by 120USD 3,322,696GGG holding increased by 4516USD 3,322,696120USD 4,516 USD 85.86 USD 86.01
2025-01-23 (Thursday)38,579GGG holding increased by 20USD 3,318,180GGG holding increased by 14445USD 3,318,18020USD 14,445 USD 86.01 USD 85.68
2025-01-22 (Wednesday)38,559USD 3,303,735USD 3,303,735
2025-01-21 (Tuesday)38,396USD 3,308,199USD 3,308,199
2025-01-20 (Monday)38,276USD 3,258,819USD 3,258,819
2025-01-17 (Friday)38,276USD 3,258,819USD 3,258,819
2025-01-16 (Thursday)38,276USD 3,254,226USD 3,254,226
2025-01-15 (Wednesday)38,095USD 3,194,647USD 3,194,647
2025-01-14 (Tuesday)38,095USD 3,167,218USD 3,167,218
2025-01-13 (Monday)38,015USD 3,111,908USD 3,111,908
2025-01-10 (Friday)38,015USD 3,061,348USD 3,061,348
2025-01-09 (Thursday)37,775USD 3,108,505USD 3,108,505
2025-01-09 (Thursday)37,775USD 3,108,505USD 3,108,505
2025-01-09 (Thursday)37,775USD 3,108,505USD 3,108,505
2025-01-08 (Wednesday)37,775USD 3,108,505USD 3,108,505
2025-01-08 (Wednesday)37,775USD 3,108,505USD 3,108,505
2025-01-08 (Wednesday)37,775USD 3,108,505USD 3,108,505
2025-01-02 (Thursday)32,485USD 2,712,822USD 2,712,822
2024-12-30 (Monday)32,485USD 2,721,268USD 2,721,268
2024-12-10 (Tuesday)31,755GGG holding increased by 500USD 2,848,741GGG holding increased by 23602USD 2,848,741500USD 23,602 USD 89.71 USD 90.39
2024-12-09 (Monday)31,255GGG holding increased by 60USD 2,825,139GGG holding increased by 32875USD 2,825,13960USD 32,875 USD 90.39 USD 89.51
2024-12-06 (Friday)31,195GGG holding decreased by -150USD 2,792,264GGG holding decreased by -576USD 2,792,264-150USD -576 USD 89.51 USD 89.1
2024-12-05 (Thursday)31,345GGG holding decreased by -10USD 2,792,840GGG holding decreased by -40711USD 2,792,840-10USD -40,711 USD 89.1 USD 90.37
2024-12-04 (Wednesday)31,355USD 2,833,551GGG holding decreased by -20068USD 2,833,5510USD -20,068 USD 90.37 USD 91.01
2024-12-03 (Tuesday)31,355GGG holding increased by 50USD 2,853,619GGG holding increased by 13942USD 2,853,61950USD 13,942 USD 91.01 USD 90.71
2024-12-02 (Monday)31,305USD 2,839,677GGG holding decreased by -11582USD 2,839,6770USD -11,582 USD 90.71 USD 91.08
2024-11-29 (Friday)31,305USD 2,851,259GGG holding increased by 16278USD 2,851,2590USD 16,278 USD 91.08 USD 90.56
2024-11-28 (Thursday)31,305USD 2,834,981USD 2,834,9810USD 0 USD 90.56 USD 90.56
2024-11-27 (Wednesday)31,305GGG holding decreased by -60USD 2,834,981GGG holding decreased by -7002USD 2,834,981-60USD -7,002 USD 90.56 USD 90.61
2024-11-26 (Tuesday)31,365GGG holding increased by 210USD 2,841,983GGG holding decreased by -33312USD 2,841,983210USD -33,312 USD 90.61 USD 92.29
2024-11-25 (Monday)31,155GGG holding increased by 26USD 2,875,295GGG holding increased by 40066USD 2,875,29526USD 40,066 USD 92.29 USD 91.08
2024-11-22 (Friday)31,129GGG holding decreased by -18USD 2,835,229GGG holding increased by 44458USD 2,835,229-18USD 44,458 USD 91.08 USD 89.6
2024-11-21 (Thursday)31,147GGG holding decreased by -50USD 2,790,771GGG holding increased by 29213USD 2,790,771-50USD 29,213 USD 89.6 USD 88.52
2024-11-20 (Wednesday)31,197GGG holding decreased by -20USD 2,761,558GGG holding increased by 19769USD 2,761,558-20USD 19,769 USD 88.52 USD 87.83
2024-11-19 (Tuesday)31,217GGG holding increased by 10USD 2,741,789GGG holding decreased by -72146USD 2,741,78910USD -72,146 USD 87.83 USD 90.17
2024-11-18 (Monday)31,207GGG holding increased by 88USD 2,813,935GGG holding increased by 71729USD 2,813,93588USD 71,729 USD 90.17 USD 88.12
2024-11-12 (Tuesday)31,119USD 2,742,206GGG holding decreased by -29875USD 2,742,2060USD -29,875 USD 88.12 USD 89.08
2024-11-11 (Monday)31,119GGG holding increased by 30USD 2,772,081GGG holding increased by 42156USD 2,772,08130USD 42,156 USD 89.08 USD 87.81
2024-11-11 (Monday)31,119GGG holding increased by 30USD 2,772,081GGG holding increased by 42156USD 2,772,08130USD 42,156 USD 89.08 USD 87.81
2024-11-08 (Friday)31,089USD 2,729,925GGG holding increased by 7772USD 2,729,9250USD 7,772 USD 87.81 USD 87.56
2024-11-08 (Friday)31,089USD 2,729,925GGG holding increased by 7772USD 2,729,9250USD 7,772 USD 87.81 USD 87.56
2024-11-07 (Thursday)31,089GGG holding increased by 26USD 2,722,153GGG holding decreased by -34999USD 2,722,15326USD -34,999 USD 87.56 USD 88.76
2024-11-07 (Thursday)31,089GGG holding increased by 26USD 2,722,153GGG holding decreased by -34999USD 2,722,15326USD -34,999 USD 87.56 USD 88.76
2024-11-06 (Wednesday)31,063GGG holding increased by 240USD 2,757,152GGG holding increased by 149526USD 2,757,152240USD 149,526 USD 88.76 USD 84.6
2024-11-06 (Wednesday)31,063GGG holding increased by 240USD 2,757,152GGG holding increased by 149526USD 2,757,152240USD 149,526 USD 88.76 USD 84.6
2024-11-05 (Tuesday)30,823GGG holding increased by 50USD 2,607,626GGG holding increased by 46081USD 2,607,62650USD 46,081 USD 84.6 USD 83.24
2024-11-05 (Tuesday)30,823GGG holding increased by 50USD 2,607,626GGG holding increased by 46081USD 2,607,62650USD 46,081 USD 84.6 USD 83.24
2024-11-04 (Monday)30,773GGG holding increased by 18USD 2,561,545GGG holding increased by 23642USD 2,561,54518USD 23,642 USD 83.24 USD 82.52
2024-11-04 (Monday)30,773GGG holding increased by 18USD 2,561,545GGG holding increased by 23642USD 2,561,54518USD 23,642 USD 83.24 USD 82.52
2024-11-01 (Friday)30,755GGG holding increased by 27USD 2,537,903GGG holding increased by 35107USD 2,537,90327USD 35,107 USD 82.52 USD 81.45
2024-11-01 (Friday)30,755GGG holding increased by 27USD 2,537,903GGG holding increased by 35107USD 2,537,90327USD 35,107 USD 82.52 USD 81.45
2024-10-31 (Thursday)30,728USD 2,502,796GGG holding decreased by -4916USD 2,502,7960USD -4,916 USD 81.45 USD 81.61
2024-10-31 (Thursday)30,728USD 2,502,796GGG holding decreased by -4916USD 2,502,7960USD -4,916 USD 81.45 USD 81.61
2024-10-30 (Wednesday)30,728GGG holding decreased by -66USD 2,507,712GGG holding decreased by -1999USD 2,507,712-66USD -1,999 USD 81.61 USD 81.5
2024-10-30 (Wednesday)30,728GGG holding decreased by -66USD 2,507,712GGG holding decreased by -1999USD 2,507,712-66USD -1,999 USD 81.61 USD 81.5
2024-10-29 (Tuesday)30,794GGG holding decreased by -198USD 2,509,711GGG holding decreased by -14587USD 2,509,711-198USD -14,587 USD 81.5 USD 81.45
2024-10-29 (Tuesday)30,794GGG holding decreased by -198USD 2,509,711GGG holding decreased by -14587USD 2,509,711-198USD -14,587 USD 81.5 USD 81.45
2024-10-28 (Monday)30,992GGG holding decreased by -70USD 2,524,298GGG holding decreased by -27135USD 2,524,298-70USD -27,135 USD 81.45 USD 82.14
2024-10-28 (Monday)30,992GGG holding decreased by -70USD 2,524,298GGG holding decreased by -27135USD 2,524,298-70USD -27,135 USD 81.45 USD 82.14
2024-10-25 (Friday)31,062USD 2,551,433GGG holding decreased by -6212USD 2,551,4330USD -6,212 USD 82.14 USD 82.34
2024-10-25 (Friday)31,062USD 2,551,433GGG holding decreased by -6212USD 2,551,4330USD -6,212 USD 82.14 USD 82.34
2024-10-24 (Thursday)31,062USD 2,557,645GGG holding decreased by -17395USD 2,557,6450USD -17,395 USD 82.34 USD 82.9
2024-10-24 (Thursday)31,062USD 2,557,645GGG holding decreased by -17395USD 2,557,6450USD -17,395 USD 82.34 USD 82.9
2024-10-23 (Wednesday)31,062USD 2,575,040GGG holding decreased by -27956USD 2,575,0400USD -27,956 USD 82.9 USD 83.8
2024-10-23 (Wednesday)31,062USD 2,575,040GGG holding decreased by -27956USD 2,575,0400USD -27,956 USD 82.9 USD 83.8
2024-10-22 (Tuesday)31,062USD 2,602,996GGG holding decreased by -38206USD 2,602,9960USD -38,206 USD 83.8 USD 85.03
2024-10-22 (Tuesday)31,062USD 2,602,996GGG holding decreased by -38206USD 2,602,9960USD -38,206 USD 83.8 USD 85.03
2024-10-21 (Monday)31,062GGG holding decreased by -10USD 2,641,202GGG holding decreased by -28504USD 2,641,202-10USD -28,504 USD 85.03 USD 85.92
2024-10-21 (Monday)31,062GGG holding decreased by -10USD 2,641,202GGG holding decreased by -28504USD 2,641,202-10USD -28,504 USD 85.03 USD 85.92
2024-10-18 (Friday)31,072USD 2,669,706USD 2,669,706
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 IE00BFNM3G45

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY30 81.980* 84.41
2025-05-02BUY1,110 83.230* 84.46
2025-04-30BUY350 81.610* 84.51
2025-04-29BUY87 81.490* 84.54
2025-04-28BUY70 81.320* 84.57
2025-04-25BUY180 81.360* 84.60
2025-04-24SELL-210 80.500* 84.63 Profit of 17,773 on sale
2025-04-23BUY190 78.970* 84.68
2025-04-22BUY80 78.980* 84.73
2025-04-17BUY110 78.580* 84.92
2025-04-15BUY100 79.220* 85.04
2025-04-11BUY160 79.710* 85.14
2025-04-09BUY60 79.000* 85.27
2025-04-08BUY360 74.020* 85.38
2025-04-07BUY117 74.430* 85.49
2025-04-04SELL-160 75.770* 85.59 Profit of 13,694 on sale
2025-04-02BUY1,360 84.640* 85.60
2025-04-01BUY10 84.370* 85.61
2025-03-31BUY70 83.510* 85.63
2025-03-28BUY40 83.420* 85.66
2025-03-27BUY18 84.440* 85.67
2025-03-26BUY10 84.600* 85.68
2025-03-25BUY110 84.250* 85.70
2025-03-24BUY117 83.860* 85.72
2025-03-21SELL-40 82.170* 85.76 Profit of 3,430 on sale
2025-03-20BUY160 83.280* 85.78
2025-03-19BUY27 83.520* 85.81
2025-03-18BUY340 83.610* 85.84
2025-03-17BUY70 84.370* 85.85
2025-03-14BUY520 83.890* 85.88
2025-03-13BUY100 82.740* 85.91
2025-03-12SELL-500 83.750* 85.94 Profit of 42,969 on sale
2025-03-11SELL-370 84.820* 85.95 Profit of 31,802 on sale
2025-03-10BUY110 86.780* 85.94
2025-03-07BUY20 87.540* 85.92
2025-03-05BUY150 85.590* 85.93
2025-03-04BUY170 83.340* 85.96
2025-03-03BUY320 85.260* 85.97
2025-02-28BUY260 87.070* 85.95
2025-02-27SELL-50 86.060* 85.95 Profit of 4,298 on sale
2025-02-25BUY370 86.830* 85.94
2025-02-21BUY40 86.050* 85.94
2025-02-18SELL-90 87.160* 85.88 Profit of 7,729 on sale
2025-02-14SELL-610 85.800* 85.88 Profit of 52,388 on sale
2025-02-13BUY10 86.060* 85.88
2025-02-12BUY98 85.130* 85.89
2025-02-07SELL-15 84.830* 85.91 Profit of 1,289 on sale
2025-02-06BUY190 84.240* 85.94
2025-02-05BUY50 84.610* 85.96
2025-02-04BUY60 83.900* 86.00
2025-02-03BUY60 83.310* 86.04
2025-01-31BUY110 84.170* 86.08
2025-01-29SELL-10 82.390* 86.19 Profit of 862 on sale
2025-01-28SELL-90 83.390* 86.24 Profit of 7,761 on sale
2025-01-27SELL-160 85.950* 86.24 Profit of 13,799 on sale
2025-01-24BUY120 85.860* 86.25
2025-01-23BUY20 86.010* 86.26
2024-12-10BUY500 89.710* 86.19
2024-12-09BUY60 90.390* 86.10
2024-12-06SELL-150 89.510* 86.03 Profit of 12,904 on sale
2024-12-05SELL-10 89.100* 85.96 Profit of 860 on sale
2024-12-03BUY50 91.010* 85.74
2024-11-27SELL-60 90.560* 85.25 Profit of 5,115 on sale
2024-11-26BUY210 90.610* 85.11
2024-11-25BUY26 92.290* 84.92
2024-11-22SELL-18 91.080* 84.75 Profit of 1,526 on sale
2024-11-21SELL-50 89.600* 84.62 Profit of 4,231 on sale
2024-11-20SELL-20 88.520* 84.51 Profit of 1,690 on sale
2024-11-19BUY10 87.830* 84.41
2024-11-18BUY88 90.170* 84.23
2024-11-11BUY30 89.080* 83.78
2024-11-11BUY30 89.080* 83.78
2024-11-07BUY26 87.560* 83.18
2024-11-07BUY26 87.560* 83.18
2024-11-06BUY240 88.760* 82.72
2024-11-06BUY240 88.760* 82.72
2024-11-05BUY50 84.600* 82.54
2024-11-05BUY50 84.600* 82.54
2024-11-04BUY18 83.240* 82.47
2024-11-04BUY18 83.240* 82.47
2024-11-01BUY27 82.520* 82.47
2024-11-01BUY27 82.520* 82.47
2024-10-30SELL-66 81.610* 82.74 Profit of 5,461 on sale
2024-10-30SELL-66 81.610* 82.74 Profit of 5,461 on sale
2024-10-29SELL-198 81.500* 82.94 Profit of 16,423 on sale
2024-10-29SELL-198 81.500* 82.94 Profit of 16,423 on sale
2024-10-28SELL-70 81.450* 83.24 Profit of 5,827 on sale
2024-10-28SELL-70 81.450* 83.24 Profit of 5,827 on sale
2024-10-21SELL-10 85.030* 0.00
2024-10-21SELL-10 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

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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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.