Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

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

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
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 ESG Screened 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
2025-12-04 (Thursday)	53,147	USD 4,433,523	USD 4,433,523
2025-12-03 (Wednesday)	53,273	USD 4,421,126	USD 4,421,126	66	USD 32,613	USD 82.99	USD 82.48
2025-12-02 (Tuesday)	53,207	USD 4,388,513	USD 4,388,513	968	USD 81,930	USD 82.48	USD 82.44
2025-11-28 (Friday)	52,239	USD 4,306,583	USD 4,306,583	106	USD 15,516	USD 82.44	USD 82.31
2025-11-27 (Thursday)	52,133	USD 4,291,067	USD 4,291,067	0	USD 0	USD 82.31	USD 82.31
2025-11-26 (Wednesday)	52,133	USD 4,291,067	USD 4,291,067	-33	USD -31,929	USD 82.31	USD 82.87
2025-11-25 (Tuesday)	52,166	USD 4,322,996	USD 4,322,996	187	USD 121,014	USD 82.87	USD 80.84
2025-11-24 (Monday)	51,979	USD 4,201,982	USD 4,201,982	407	USD 92,725	USD 80.84	USD 79.68
2025-11-20 (Thursday)	51,572	USD 4,109,257	USD 4,109,257	11	USD 17,376	USD 79.68	USD 79.36
2025-11-19 (Wednesday)	51,561	USD 4,091,881	USD 4,091,881	66	USD 16,567	USD 79.36	USD 79.14
2025-11-18 (Tuesday)	51,495	USD 4,075,314	USD 4,075,314	198	USD 8,488	USD 79.14	USD 79.28
2025-11-17 (Monday)	51,297	USD 4,066,826	USD 4,066,826	88	USD -37,575	USD 79.28	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 IE00BFNM3G45

Show aggregate share trades of GGG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 66 83.230 82.440 82.519 USD 5,446 84.27
2025-12-02 BUY 968 82.960 81.850 81.961 USD 79,338 84.28
2025-11-28 BUY 106 82.980 82.380 82.440 USD 8,739 84.28
2025-11-26 SELL -33 83.570 82.300 82.427 USD -2,720 84.30 Profit of 62 on sale
2025-11-26 SELL -33 83.570 82.300 82.427 USD -2,720 84.30 Profit of 62 on sale
2025-11-25 BUY 187 83.020 81.155 81.341 USD 15,211 84.31
2025-11-24 BUY 407 82.410 80.820 80.979 USD 32,958 84.32
2025-11-20 BUY 11 80.590 79.040 79.195 USD 871 84.34
2025-11-19 BUY 66 79.720 78.880 78.964 USD 5,212 84.37
2025-11-18 BUY 198 79.795 78.930 79.017 USD 15,645 84.39
2025-11-17 BUY 88 80.790 79.220 79.377 USD 6,985 84.41
2025-11-14 SELL -66 81.030 80.050 80.148 USD -5,290 84.43 Profit of 283 on sale
2025-11-12 BUY 396 82.940 81.650 81.779 USD 32,384 84.46
2025-11-10 BUY 206 82.225 80.980 81.105 USD 16,708 84.48
2025-11-07 SELL -3 81.840 80.519 80.651 USD -242 84.49 Profit of 12 on sale
2025-11-06 SELL -44 82.840 81.165 81.333 USD -3,579 84.51 Profit of 140 on sale
2025-11-05 BUY 131 82.660 81.090 81.247 USD 10,643 84.52
2025-11-04 BUY 176 81.935 80.710 80.832 USD 14,227 84.53
2025-11-03 SELL -88 81.780 80.310 80.457 USD -7,080 84.55 Profit of 360 on sale
2025-10-30 BUY 550 81.890 80.465 80.607 USD 44,334 84.58
2025-10-29 BUY 550 80.800 82.030 81.907 USD 45,049 84.60
2025-10-28 BUY 55 81.390 82.350 82.254 USD 4,524 84.61
2025-10-27 BUY 33 81.950 83.260 83.129 USD 2,743 84.63
2025-10-24 BUY 22 82.400 82.680 82.652 USD 1,818 84.64
2025-10-21 BUY 33 83.860 84.400 84.346 USD 2,783 84.67
2025-10-20 BUY 121 82.340 82.880 82.826 USD 10,022 84.68
2025-10-16 BUY 110 81.570 82.660 82.551 USD 9,081 84.71
2025-10-15 BUY 128 82.240 82.820 82.762 USD 10,594 84.72
2025-10-06 BUY 99 84.750 85.260 85.209 USD 8,436 84.74
2025-10-03 BUY 44 84.760 85.440 85.372 USD 3,756 84.74
2025-10-02 BUY 88 84.860 85.210 85.175 USD 7,495 84.74
2025-10-01 BUY 132 84.530 85.110 85.052 USD 11,227 84.74
2025-09-30 BUY 803 84.960 85.090 85.077 USD 68,317 84.74
2025-09-29 BUY 209 84.490 85.490 85.390 USD 17,847 84.74
2025-09-26 BUY 470 84.710 84.790 84.782 USD 39,848 84.74
2025-09-25 BUY 33 84.040 84.240 84.220 USD 2,779 84.75
2025-09-18 BUY 132 85.040 85.750 85.679 USD 11,310 84.75
2025-09-17 BUY 165 84.800 86.580 86.402 USD 14,256 84.75
2025-09-16 BUY 264 84.750 84.990 84.966 USD 22,431 84.75
2025-08-15 BUY 22 84.400 85.400 85.300 USD 1,877 84.75
2025-08-13 BUY 12 87.520 87.750 87.727 USD 1,053 84.73
2025-07-31 BUY 55 83.980 84.570 84.511 USD 4,648 84.73
2025-07-29 BUY 220 84.570 85.030 84.984 USD 18,696 84.74
2025-07-28 BUY 40 84.480 85.150 85.083 USD 3,403 84.74
2025-07-25 BUY 66 84.590 85.340 85.265 USD 5,627 84.74
2025-07-24 BUY 31 84.840 85.650 85.569 USD 2,653 84.74
2025-07-23 BUY 77 87.180 87.690 87.639 USD 6,748 84.73
2025-07-22 BUY 44 87.200 87.690 87.641 USD 3,856 84.71
2025-07-18 BUY 72 86.810 88.000 87.881 USD 6,327 84.69
2025-07-17 BUY 66 87.700 87.910 87.889 USD 5,801 84.68
2025-07-07 SELL -66 87.610 88.820 88.699 USD -5,854 84.60 Loss of -270 on sale
2025-07-02 SELL -275 88.490 88.540 88.535 USD -24,347 84.53 Loss of -1,102 on sale
2025-06-27 BUY 38 86.150 87.070 86.978 USD 3,305 84.51
2025-06-26 BUY 33 86.260 86.360 86.350 USD 2,850 84.50
2025-06-24 SELL -154 85.540 85.710 85.693 USD -13,197 84.48 Loss of -186 on sale
2025-06-18 BUY 88 84.610 85.070 85.024 USD 7,482 84.48
2025-06-17 BUY 33 83.600 84.990 84.851 USD 2,800 84.49
2025-06-16 SELL -46 85.030 85.060 85.057 USD -3,913 84.48 Loss of -26 on sale
2025-06-13 BUY 99 83.540 84.680 84.566 USD 8,372 84.49
2025-06-12 SELL -55 85.130 85.240 85.229 USD -4,688 84.48 Loss of -41 on sale
2025-06-11 BUY 121 85.480 86.060 86.002 USD 10,406 84.48
2025-06-06 BUY 33 85.030 85.140 85.129 USD 2,809 84.46
2025-06-05 BUY 154 83.970 84.810 84.726 USD 13,048 84.47
2025-06-04 BUY 20 84.290 84.690 84.650 USD 1,693 84.47
2025-06-03 SELL -10 84.420 84.480 84.474 USD -845 84.47 Loss of 0 on sale
2025-05-30 SELL -1,220 84.660 85.160 85.110 USD -103,834 84.47 Loss of -780 on sale
2025-05-29 BUY 26 84.670 84.760 84.751 USD 2,204 84.47
2025-05-27 BUY 170 84.940 84.970 84.967 USD 14,444 84.47
2025-05-23 BUY 135 83.640 84.080 84.036 USD 11,345 84.48
2025-05-22 BUY 70 84.520 85.000 84.952 USD 5,947 84.48
2025-05-19 BUY 60 87.010 87.280 87.253 USD 5,235 84.44
2025-05-16 BUY 30 87.260 87.380 87.368 USD 2,621 84.42
2025-05-15 SELL -20 85.930 86.060 86.047 USD -1,721 84.41 Loss of -33 on sale
2025-05-14 BUY 10 85.070 85.500 85.457 USD 855 84.41
2025-05-13 BUY 20 85.740 86.860 86.748 USD 1,735 84.40
2025-05-12 BUY 65 86.440 86.480 86.476 USD 5,621 84.38
2025-05-09 SELL -50 83.270 84.230 84.134 USD -4,207 84.39 Profit of 13 on sale
2025-05-08 BUY 20 83.760 84.290 84.237 USD 1,685 84.39
2025-05-07 BUY 30 81.980 82.420 82.376 USD 2,471 84.41
2025-05-02 BUY 1,110 83.230 83.630 83.590 USD 92,785 84.46
2025-04-30 BUY 350 81.610 81.830 81.808 USD 28,633 84.51
2025-04-29 BUY 87 81.490 81.750 81.724 USD 7,110 84.54
2025-04-28 BUY 70 81.320 82.300 82.202 USD 5,754 84.57
2025-04-25 BUY 180 81.360 81.480 81.468 USD 14,664 84.59
2025-04-24 SELL -210 80.500 81.480 81.382 USD -17,090 84.63 Profit of 682 on sale
2025-04-23 BUY 190 78.970 82.070 81.760 USD 15,534 84.68
2025-04-22 BUY 80 78.980 79.240 79.214 USD 6,337 84.73
2025-04-17 BUY 110 78.580 79.140 79.084 USD 8,699 84.92
2025-04-15 BUY 100 79.220 80.690 80.543 USD 8,054 85.04
2025-04-11 BUY 160 79.710 80.470 80.394 USD 12,863 85.14
2025-04-09 BUY 60 79.000 79.390 79.351 USD 4,761 85.27
2025-04-08 BUY 360 74.020 77.420 77.080 USD 27,749 85.38
2025-04-07 BUY 117 74.430 77.060 76.797 USD 8,985 85.49
2025-04-04 SELL -160 75.770 78.540 78.263 USD -12,522 85.59 Profit of 1,172 on sale
2025-04-02 BUY 1,360 84.640 85.150 85.099 USD 115,735 85.60
2025-04-01 BUY 10 84.370 84.400 84.397 USD 844 85.61
2025-03-31 BUY 70 83.510 84.100 84.041 USD 5,883 85.63
2025-03-28 BUY 40 83.420 84.860 84.716 USD 3,389 85.66
2025-03-27 BUY 18 84.440 84.990 84.935 USD 1,529 85.67
2025-03-26 BUY 10 84.600 85.180 85.122 USD 851 85.68
2025-03-25 BUY 110 84.250 84.540 84.511 USD 9,296 85.70
2025-03-24 BUY 117 83.860 83.970 83.959 USD 9,823 85.72
2025-03-21 SELL -40 82.170 82.660 82.611 USD -3,304 85.76 Profit of 126 on sale
2025-03-20 BUY 160 83.280 83.820 83.766 USD 13,403 85.78
2025-03-19 BUY 27 83.520 84.280 84.204 USD 2,274 85.81
2025-03-18 BUY 340 83.610 84.350 84.276 USD 28,654 85.84
2025-03-17 BUY 70 84.370 84.700 84.667 USD 5,927 85.85
2025-03-14 BUY 520 83.890 84.020 84.007 USD 43,684 85.88
2025-03-13 BUY 100 82.740 84.500 84.324 USD 8,432 85.91
2025-03-12 SELL -500 83.750 85.540 85.361 USD -42,681 85.94 Profit of 289 on sale
2025-03-11 SELL -370 84.820 87.040 86.818 USD -32,123 85.95 Loss of -320 on sale
2025-03-10 BUY 110 86.780 88.020 87.896 USD 9,669 85.94
2025-03-07 BUY 20 87.540 87.670 87.657 USD 1,753 85.92
2025-03-05 BUY 150 85.590 85.780 85.761 USD 12,864 85.93
2025-03-04 BUY 170 83.340 84.610 84.483 USD 14,362 85.96
2025-03-03 BUY 320 85.260 87.490 87.267 USD 27,925 85.97
2025-02-28 BUY 260 87.070 87.200 87.187 USD 22,669 85.95
2025-02-27 SELL -50 86.060 87.090 86.987 USD -4,349 85.95 Loss of -52 on sale
2025-02-25 BUY 370 86.830 87.400 87.343 USD 32,317 85.94
2025-02-21 BUY 40 86.050 87.890 87.706 USD 3,508 85.94
2025-02-18 SELL -90 87.160 87.270 87.259 USD -7,853 85.88 Loss of -124 on sale
2025-02-14 SELL -610 85.800 86.970 86.853 USD -52,980 85.88 Loss of -592 on sale
2025-02-13 BUY 10 86.060 86.190 86.177 USD 862 85.88
2025-02-12 BUY 98 85.130 85.350 85.328 USD 8,362 85.89
2025-02-07 SELL -15 84.830 84.940 84.929 USD -1,274 85.91 Profit of 15 on sale
2025-02-06 BUY 190 84.240 85.240 85.140 USD 16,177 85.94
2025-02-05 BUY 50 84.610 85.200 85.141 USD 4,257 85.96
2025-02-04 BUY 60 83.900 84.330 84.287 USD 5,057 86.00
2025-02-03 BUY 60 83.310 83.670 83.634 USD 5,018 86.04
2025-01-31 BUY 110 84.170 84.860 84.791 USD 9,327 86.08
2025-01-29 SELL -10 82.390 84.070 83.902 USD -839 86.19 Profit of 23 on sale
2025-01-28 SELL -90 83.390 84.450 84.344 USD -7,591 86.24 Profit of 170 on sale
2025-01-27 SELL -160 85.950 86.280 86.247 USD -13,800 86.24 Loss of -1 on sale
2025-01-24 BUY 120 85.860 86.160 86.130 USD 10,336 86.25
2025-01-23 BUY 20 86.010 86.090 86.082 USD 1,722 86.26
2024-12-10 BUY 500 89.710 90.830 90.718 USD 45,359 86.19
2024-12-09 BUY 60 90.390 91.000 90.939 USD 5,456 86.10
2024-12-06 SELL -150 89.510 89.930 89.888 USD -13,483 86.03 Loss of -579 on sale
2024-12-05 SELL -10 89.100 90.730 90.567 USD -906 85.96 Loss of -46 on sale
2024-12-03 BUY 50 91.010 91.170 91.154 USD 4,558 85.74
2024-11-27 SELL -60 90.560 91.500 91.406 USD -5,484 85.24 Loss of -370 on sale
2024-11-26 BUY 210 90.610 92.310 92.140 USD 19,349 85.11
2024-11-25 BUY 26 92.290 92.860 92.803 USD 2,413 84.92
2024-11-22 SELL -18 91.080 91.220 91.206 USD -1,642 84.75 Loss of -116 on sale
2024-11-21 SELL -50 89.600 89.660 89.654 USD -4,483 84.62 Loss of -252 on sale
2024-11-20 SELL -20 88.520 88.580 88.574 USD -1,771 84.51 Loss of -81 on sale
2024-11-19 BUY 10 87.830 89.930 89.720 USD 897 84.41
2024-11-18 BUY 88 90.170 91.400 91.277 USD 8,032 84.23
2024-11-11 BUY 30 89.080 89.090 89.089 USD 2,673 83.78
2024-11-11 BUY 30 89.080 89.090 89.089 USD 2,673 83.78
2024-11-07 BUY 26 87.560 88.590 88.487 USD 2,301 83.18
2024-11-07 BUY 26 87.560 88.590 88.487 USD 2,301 83.18
2024-11-06 BUY 240 88.760 88.990 88.967 USD 21,352 82.71
2024-11-06 BUY 240 88.760 88.990 88.967 USD 21,352 82.71
2024-11-05 BUY 50 84.600 84.650 84.645 USD 4,232 82.54
2024-11-05 BUY 50 84.600 84.650 84.645 USD 4,232 82.54
2024-11-04 BUY 18 83.240 83.860 83.798 USD 1,508 82.47
2024-11-04 BUY 18 83.240 83.860 83.798 USD 1,508 82.47
2024-11-01 BUY 27 82.520 82.870 82.835 USD 2,237 82.47
2024-11-01 BUY 27 82.520 82.870 82.835 USD 2,237 82.47
2024-10-30 SELL -66 81.610 81.890 81.862 USD -5,403 82.74 Profit of 58 on sale
2024-10-30 SELL -66 81.610 81.890 81.862 USD -5,403 82.74 Profit of 58 on sale
2024-10-29 SELL -198 81.500 81.690 81.671 USD -16,171 82.94 Profit of 252 on sale
2024-10-29 SELL -198 81.500 81.690 81.671 USD -16,171 82.94 Profit of 252 on sale
2024-10-28 SELL -70 81.450 83.090 82.926 USD -5,805 83.24 Profit of 22 on sale
2024-10-28 SELL -70 81.450 83.090 82.926 USD -5,805 83.24 Profit of 22 on sale
2024-10-21 SELL -10 85.030 85.710 85.642 USD -856 0.00 Loss of -856 on sale
2024-10-21 SELL -10 85.030 85.710 85.642 USD -856 0.00 Loss of -856 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	66	83.230	82.440	82.519	USD 5,446	84.27
2025-12-02	BUY	968	82.960	81.850	81.961	USD 79,338	84.28
2025-11-28	BUY	106	82.980	82.380	82.440	USD 8,739	84.28
2025-11-26	SELL	-33	83.570	82.300	82.427	USD -2,720	84.30 Profit of 62 on sale
2025-11-26	SELL	-33	83.570	82.300	82.427	USD -2,720	84.30 Profit of 62 on sale
2025-11-25	BUY	187	83.020	81.155	81.341	USD 15,211	84.31
2025-11-24	BUY	407	82.410	80.820	80.979	USD 32,958	84.32
2025-11-20	BUY	11	80.590	79.040	79.195	USD 871	84.34
2025-11-19	BUY	66	79.720	78.880	78.964	USD 5,212	84.37
2025-11-18	BUY	198	79.795	78.930	79.017	USD 15,645	84.39
2025-11-17	BUY	88	80.790	79.220	79.377	USD 6,985	84.41
2025-11-14	SELL	-66	81.030	80.050	80.148	USD -5,290	84.43 Profit of 283 on sale
2025-11-12	BUY	396	82.940	81.650	81.779	USD 32,384	84.46
2025-11-10	BUY	206	82.225	80.980	81.105	USD 16,708	84.48
2025-11-07	SELL	-3	81.840	80.519	80.651	USD -242	84.49 Profit of 12 on sale
2025-11-06	SELL	-44	82.840	81.165	81.333	USD -3,579	84.51 Profit of 140 on sale
2025-11-05	BUY	131	82.660	81.090	81.247	USD 10,643	84.52
2025-11-04	BUY	176	81.935	80.710	80.832	USD 14,227	84.53
2025-11-03	SELL	-88	81.780	80.310	80.457	USD -7,080	84.55 Profit of 360 on sale
2025-10-30	BUY	550	81.890	80.465	80.607	USD 44,334	84.58
2025-10-29	BUY	550	80.800	82.030	81.907	USD 45,049	84.60
2025-10-28	BUY	55	81.390	82.350	82.254	USD 4,524	84.61
2025-10-27	BUY	33	81.950	83.260	83.129	USD 2,743	84.63
2025-10-24	BUY	22	82.400	82.680	82.652	USD 1,818	84.64
2025-10-21	BUY	33	83.860	84.400	84.346	USD 2,783	84.67
2025-10-20	BUY	121	82.340	82.880	82.826	USD 10,022	84.68
2025-10-16	BUY	110	81.570	82.660	82.551	USD 9,081	84.71
2025-10-15	BUY	128	82.240	82.820	82.762	USD 10,594	84.72
2025-10-06	BUY	99	84.750	85.260	85.209	USD 8,436	84.74
2025-10-03	BUY	44	84.760	85.440	85.372	USD 3,756	84.74
2025-10-02	BUY	88	84.860	85.210	85.175	USD 7,495	84.74
2025-10-01	BUY	132	84.530	85.110	85.052	USD 11,227	84.74
2025-09-30	BUY	803	84.960	85.090	85.077	USD 68,317	84.74
2025-09-29	BUY	209	84.490	85.490	85.390	USD 17,847	84.74
2025-09-26	BUY	470	84.710	84.790	84.782	USD 39,848	84.74
2025-09-25	BUY	33	84.040	84.240	84.220	USD 2,779	84.75
2025-09-18	BUY	132	85.040	85.750	85.679	USD 11,310	84.75
2025-09-17	BUY	165	84.800	86.580	86.402	USD 14,256	84.75
2025-09-16	BUY	264	84.750	84.990	84.966	USD 22,431	84.75
2025-08-15	BUY	22	84.400	85.400	85.300	USD 1,877	84.75
2025-08-13	BUY	12	87.520	87.750	87.727	USD 1,053	84.73
2025-07-31	BUY	55	83.980	84.570	84.511	USD 4,648	84.73
2025-07-29	BUY	220	84.570	85.030	84.984	USD 18,696	84.74
2025-07-28	BUY	40	84.480	85.150	85.083	USD 3,403	84.74
2025-07-25	BUY	66	84.590	85.340	85.265	USD 5,627	84.74
2025-07-24	BUY	31	84.840	85.650	85.569	USD 2,653	84.74
2025-07-23	BUY	77	87.180	87.690	87.639	USD 6,748	84.73
2025-07-22	BUY	44	87.200	87.690	87.641	USD 3,856	84.71
2025-07-18	BUY	72	86.810	88.000	87.881	USD 6,327	84.69
2025-07-17	BUY	66	87.700	87.910	87.889	USD 5,801	84.68
2025-07-07	SELL	-66	87.610	88.820	88.699	USD -5,854	84.60 Loss of -270 on sale
2025-07-02	SELL	-275	88.490	88.540	88.535	USD -24,347	84.53 Loss of -1,102 on sale
2025-06-27	BUY	38	86.150	87.070	86.978	USD 3,305	84.51
2025-06-26	BUY	33	86.260	86.360	86.350	USD 2,850	84.50
2025-06-24	SELL	-154	85.540	85.710	85.693	USD -13,197	84.48 Loss of -186 on sale
2025-06-18	BUY	88	84.610	85.070	85.024	USD 7,482	84.48
2025-06-17	BUY	33	83.600	84.990	84.851	USD 2,800	84.49
2025-06-16	SELL	-46	85.030	85.060	85.057	USD -3,913	84.48 Loss of -26 on sale
2025-06-13	BUY	99	83.540	84.680	84.566	USD 8,372	84.49
2025-06-12	SELL	-55	85.130	85.240	85.229	USD -4,688	84.48 Loss of -41 on sale
2025-06-11	BUY	121	85.480	86.060	86.002	USD 10,406	84.48
2025-06-06	BUY	33	85.030	85.140	85.129	USD 2,809	84.46
2025-06-05	BUY	154	83.970	84.810	84.726	USD 13,048	84.47
2025-06-04	BUY	20	84.290	84.690	84.650	USD 1,693	84.47
2025-06-03	SELL	-10	84.420	84.480	84.474	USD -845	84.47 Loss of 0 on sale
2025-05-30	SELL	-1,220	84.660	85.160	85.110	USD -103,834	84.47 Loss of -780 on sale
2025-05-29	BUY	26	84.670	84.760	84.751	USD 2,204	84.47
2025-05-27	BUY	170	84.940	84.970	84.967	USD 14,444	84.47
2025-05-23	BUY	135	83.640	84.080	84.036	USD 11,345	84.48
2025-05-22	BUY	70	84.520	85.000	84.952	USD 5,947	84.48
2025-05-19	BUY	60	87.010	87.280	87.253	USD 5,235	84.44
2025-05-16	BUY	30	87.260	87.380	87.368	USD 2,621	84.42
2025-05-15	SELL	-20	85.930	86.060	86.047	USD -1,721	84.41 Loss of -33 on sale
2025-05-14	BUY	10	85.070	85.500	85.457	USD 855	84.41
2025-05-13	BUY	20	85.740	86.860	86.748	USD 1,735	84.40
2025-05-12	BUY	65	86.440	86.480	86.476	USD 5,621	84.38
2025-05-09	SELL	-50	83.270	84.230	84.134	USD -4,207	84.39 Profit of 13 on sale
2025-05-08	BUY	20	83.760	84.290	84.237	USD 1,685	84.39
2025-05-07	BUY	30	81.980	82.420	82.376	USD 2,471	84.41
2025-05-02	BUY	1,110	83.230	83.630	83.590	USD 92,785	84.46
2025-04-30	BUY	350	81.610	81.830	81.808	USD 28,633	84.51
2025-04-29	BUY	87	81.490	81.750	81.724	USD 7,110	84.54
2025-04-28	BUY	70	81.320	82.300	82.202	USD 5,754	84.57
2025-04-25	BUY	180	81.360	81.480	81.468	USD 14,664	84.59
2025-04-24	SELL	-210	80.500	81.480	81.382	USD -17,090	84.63 Profit of 682 on sale
2025-04-23	BUY	190	78.970	82.070	81.760	USD 15,534	84.68
2025-04-22	BUY	80	78.980	79.240	79.214	USD 6,337	84.73
2025-04-17	BUY	110	78.580	79.140	79.084	USD 8,699	84.92
2025-04-15	BUY	100	79.220	80.690	80.543	USD 8,054	85.04
2025-04-11	BUY	160	79.710	80.470	80.394	USD 12,863	85.14
2025-04-09	BUY	60	79.000	79.390	79.351	USD 4,761	85.27
2025-04-08	BUY	360	74.020	77.420	77.080	USD 27,749	85.38
2025-04-07	BUY	117	74.430	77.060	76.797	USD 8,985	85.49
2025-04-04	SELL	-160	75.770	78.540	78.263	USD -12,522	85.59 Profit of 1,172 on sale
2025-04-02	BUY	1,360	84.640	85.150	85.099	USD 115,735	85.60
2025-04-01	BUY	10	84.370	84.400	84.397	USD 844	85.61
2025-03-31	BUY	70	83.510	84.100	84.041	USD 5,883	85.63
2025-03-28	BUY	40	83.420	84.860	84.716	USD 3,389	85.66
2025-03-27	BUY	18	84.440	84.990	84.935	USD 1,529	85.67
2025-03-26	BUY	10	84.600	85.180	85.122	USD 851	85.68
2025-03-25	BUY	110	84.250	84.540	84.511	USD 9,296	85.70
2025-03-24	BUY	117	83.860	83.970	83.959	USD 9,823	85.72
2025-03-21	SELL	-40	82.170	82.660	82.611	USD -3,304	85.76 Profit of 126 on sale
2025-03-20	BUY	160	83.280	83.820	83.766	USD 13,403	85.78
2025-03-19	BUY	27	83.520	84.280	84.204	USD 2,274	85.81
2025-03-18	BUY	340	83.610	84.350	84.276	USD 28,654	85.84
2025-03-17	BUY	70	84.370	84.700	84.667	USD 5,927	85.85
2025-03-14	BUY	520	83.890	84.020	84.007	USD 43,684	85.88
2025-03-13	BUY	100	82.740	84.500	84.324	USD 8,432	85.91
2025-03-12	SELL	-500	83.750	85.540	85.361	USD -42,681	85.94 Profit of 289 on sale
2025-03-11	SELL	-370	84.820	87.040	86.818	USD -32,123	85.95 Loss of -320 on sale
2025-03-10	BUY	110	86.780	88.020	87.896	USD 9,669	85.94
2025-03-07	BUY	20	87.540	87.670	87.657	USD 1,753	85.92
2025-03-05	BUY	150	85.590	85.780	85.761	USD 12,864	85.93
2025-03-04	BUY	170	83.340	84.610	84.483	USD 14,362	85.96
2025-03-03	BUY	320	85.260	87.490	87.267	USD 27,925	85.97
2025-02-28	BUY	260	87.070	87.200	87.187	USD 22,669	85.95
2025-02-27	SELL	-50	86.060	87.090	86.987	USD -4,349	85.95 Loss of -52 on sale
2025-02-25	BUY	370	86.830	87.400	87.343	USD 32,317	85.94
2025-02-21	BUY	40	86.050	87.890	87.706	USD 3,508	85.94
2025-02-18	SELL	-90	87.160	87.270	87.259	USD -7,853	85.88 Loss of -124 on sale
2025-02-14	SELL	-610	85.800	86.970	86.853	USD -52,980	85.88 Loss of -592 on sale
2025-02-13	BUY	10	86.060	86.190	86.177	USD 862	85.88
2025-02-12	BUY	98	85.130	85.350	85.328	USD 8,362	85.89
2025-02-07	SELL	-15	84.830	84.940	84.929	USD -1,274	85.91 Profit of 15 on sale
2025-02-06	BUY	190	84.240	85.240	85.140	USD 16,177	85.94
2025-02-05	BUY	50	84.610	85.200	85.141	USD 4,257	85.96
2025-02-04	BUY	60	83.900	84.330	84.287	USD 5,057	86.00
2025-02-03	BUY	60	83.310	83.670	83.634	USD 5,018	86.04
2025-01-31	BUY	110	84.170	84.860	84.791	USD 9,327	86.08
2025-01-29	SELL	-10	82.390	84.070	83.902	USD -839	86.19 Profit of 23 on sale
2025-01-28	SELL	-90	83.390	84.450	84.344	USD -7,591	86.24 Profit of 170 on sale
2025-01-27	SELL	-160	85.950	86.280	86.247	USD -13,800	86.24 Loss of -1 on sale
2025-01-24	BUY	120	85.860	86.160	86.130	USD 10,336	86.25
2025-01-23	BUY	20	86.010	86.090	86.082	USD 1,722	86.26
2024-12-10	BUY	500	89.710	90.830	90.718	USD 45,359	86.19
2024-12-09	BUY	60	90.390	91.000	90.939	USD 5,456	86.10
2024-12-06	SELL	-150	89.510	89.930	89.888	USD -13,483	86.03 Loss of -579 on sale
2024-12-05	SELL	-10	89.100	90.730	90.567	USD -906	85.96 Loss of -46 on sale
2024-12-03	BUY	50	91.010	91.170	91.154	USD 4,558	85.74
2024-11-27	SELL	-60	90.560	91.500	91.406	USD -5,484	85.24 Loss of -370 on sale
2024-11-26	BUY	210	90.610	92.310	92.140	USD 19,349	85.11
2024-11-25	BUY	26	92.290	92.860	92.803	USD 2,413	84.92
2024-11-22	SELL	-18	91.080	91.220	91.206	USD -1,642	84.75 Loss of -116 on sale
2024-11-21	SELL	-50	89.600	89.660	89.654	USD -4,483	84.62 Loss of -252 on sale
2024-11-20	SELL	-20	88.520	88.580	88.574	USD -1,771	84.51 Loss of -81 on sale
2024-11-19	BUY	10	87.830	89.930	89.720	USD 897	84.41
2024-11-18	BUY	88	90.170	91.400	91.277	USD 8,032	84.23
2024-11-11	BUY	30	89.080	89.090	89.089	USD 2,673	83.78
2024-11-11	BUY	30	89.080	89.090	89.089	USD 2,673	83.78
2024-11-07	BUY	26	87.560	88.590	88.487	USD 2,301	83.18
2024-11-07	BUY	26	87.560	88.590	88.487	USD 2,301	83.18
2024-11-06	BUY	240	88.760	88.990	88.967	USD 21,352	82.71
2024-11-06	BUY	240	88.760	88.990	88.967	USD 21,352	82.71
2024-11-05	BUY	50	84.600	84.650	84.645	USD 4,232	82.54
2024-11-05	BUY	50	84.600	84.650	84.645	USD 4,232	82.54
2024-11-04	BUY	18	83.240	83.860	83.798	USD 1,508	82.47
2024-11-04	BUY	18	83.240	83.860	83.798	USD 1,508	82.47
2024-11-01	BUY	27	82.520	82.870	82.835	USD 2,237	82.47
2024-11-01	BUY	27	82.520	82.870	82.835	USD 2,237	82.47
2024-10-30	SELL	-66	81.610	81.890	81.862	USD -5,403	82.74 Profit of 58 on sale
2024-10-30	SELL	-66	81.610	81.890	81.862	USD -5,403	82.74 Profit of 58 on sale
2024-10-29	SELL	-198	81.500	81.690	81.671	USD -16,171	82.94 Profit of 252 on sale
2024-10-29	SELL	-198	81.500	81.690	81.671	USD -16,171	82.94 Profit of 252 on sale
2024-10-28	SELL	-70	81.450	83.090	82.926	USD -5,805	83.24 Profit of 22 on sale
2024-10-28	SELL	-70	81.450	83.090	82.926	USD -5,805	83.24 Profit of 22 on sale
2024-10-21	SELL	-10	85.030	85.710	85.642	USD -856	0.00 Loss of -856 on sale
2024-10-21	SELL	-10	85.030	85.710	85.642	USD -856	0.00 Loss of -856 on sale

* (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
2025-09-19	129,448	0	228,533	56.6%
2025-09-18	88,511	0	169,656	52.2%
2025-09-17	103,007	224	185,101	55.6%
2025-09-16	146,988	50	248,305	59.2%
2025-09-15	81,120	0	217,554	37.3%
2025-09-12	92,588	45	153,419	60.3%
2025-09-11	103,431	0	181,223	57.1%
2025-09-10	96,407	1,173	158,481	60.8%
2025-09-09	90,921	0	159,459	57.0%
2025-09-08	122,640	6,193	251,405	48.8%
2025-09-05	85,790	403	190,738	45.0%
2025-09-04	95,659	1	163,515	58.5%
2025-09-03	68,725	0	123,595	55.6%
2025-09-02	63,334	44	134,753	47.0%
2025-08-29	90,706	0	133,963	67.7%
2025-08-28	89,578	33	143,144	62.6%
2025-08-27	96,794	81	163,967	59.0%
2025-08-26	150,066	0	240,134	62.5%
2025-08-25	124,587	0	234,539	53.1%
2025-08-22	102,642	0	189,782	54.1%
2025-08-21	53,652	0	98,310	54.6%
2025-08-20	176,180	0	281,904	62.5%
2025-08-19	204,525	48	553,445	37.0%
2025-08-18	125,107	0	191,810	65.2%
2025-08-15	89,310	0	146,072	61.1%
2025-08-14	136,385	0	229,831	59.3%
2025-08-13	208,100	0	316,023	65.8%
2025-08-12	126,185	214	259,338	48.7%
2025-08-11	71,501	0	144,812	49.4%
2025-08-08	101,892	58	198,288	51.4%
2025-08-07	95,237	0	174,355	54.6%
2025-08-06	143,015	0	251,184	56.9%
2025-08-05	148,546	0	252,099	58.9%
2025-08-04	118,714	218	201,782	58.8%
2025-08-01	121,051	0	265,513	45.6%
2025-07-31	168,972	111	261,928	64.5%
2025-07-30	115,125	0	236,046	48.8%
2025-07-29	122,950	36	230,681	53.3%
2025-07-28	170,249	951	261,823	65.0%
2025-07-25	249,487	0	402,450	62.0%
2025-07-24	572,637	1,678	713,375	80.3%
2025-07-23	223,744	3	350,148	63.9%
2025-07-22	145,438	0	281,422	51.7%
2025-07-21	132,559	1	245,278	54.0%
2025-07-18	88,284	200	207,218	42.6%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE