Portfolio Holdings Detail for ISIN IE00BFNM3J75
Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
ETF Ticker | SNAW(EUR) F |
ETF Ticker | SAWD.LS(USD) CXE |
ETF Ticker | SAWD.MI(EUR) CXE |
ETF Ticker | SAWDx(GBP) CXE |
ETF Ticker | SAWDz(USD) CXE |
ETF Ticker | SNAW.DE(EUR) CXE |
ETF Ticker | SAWD(EUR) ETF Plus |
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
- 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 World ESG Screened UCITS ETF 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 |
---|
2025-05-08 (Thursday) | 12,497 | USD 1,046,749 | USD 1,046,749 | -54 | USD 17,818 | USD 83.76 | USD 81.98 |
2025-05-07 (Wednesday) | 12,551 | USD 1,028,931 | USD 1,028,931 | 0 | USD 4,769 | USD 81.98 | USD 81.6 |
2025-05-06 (Tuesday) | 12,551 | USD 1,024,162 | USD 1,024,162 | 0 | USD -7,781 | USD 81.6 | USD 82.22 |
2025-05-05 (Monday) | 12,551 | USD 1,031,943 | USD 1,031,943 | 0 | USD -12,677 | USD 82.22 | USD 83.23 |
2025-05-02 (Friday) | 12,551 | USD 1,044,620 | USD 1,044,620 | 0 | USD 19,454 | USD 83.23 | USD 81.68 |
2025-05-01 (Thursday) | 12,551 | USD 1,025,166 | USD 1,025,166 | 0 | USD 879 | USD 81.68 | USD 81.61 |
2025-04-30 (Wednesday) | 12,551 | USD 1,024,287 | USD 1,024,287 | 0 | USD 1,506 | USD 81.61 | USD 81.49 |
2025-04-29 (Tuesday) | 12,551 | USD 1,022,781 | USD 1,022,781 | 0 | USD 2,134 | USD 81.49 | USD 81.32 |
2025-04-28 (Monday) | 12,551 | USD 1,020,647 | USD 1,020,647 | 0 | USD -502 | USD 81.32 | USD 81.36 |
2025-04-25 (Friday) | 12,551 | USD 1,021,149 | USD 1,021,149 | -28 | USD 8,539 | USD 81.36 | USD 80.5 |
2025-04-24 (Thursday) | 12,579 | USD 1,012,610 | USD 1,012,610 | 0 | USD 19,246 | USD 80.5 | USD 78.97 |
2025-04-23 (Wednesday) | 12,579 | USD 993,364 | USD 993,364 | 0 | USD -125 | USD 78.97 | USD 78.98 |
2025-04-22 (Tuesday) | 12,579 | USD 993,489 | USD 993,489 | 0 | USD 29,434 | USD 78.98 | USD 76.64 |
2025-04-21 (Monday) | 12,579 | USD 964,055 | USD 964,055 | 0 | USD -24,403 | USD 76.64 | USD 78.58 |
2025-04-18 (Friday) | 12,579 | USD 988,458 | USD 988,458 | 0 | USD 0 | USD 78.58 | USD 78.58 |
2025-04-17 (Thursday) | 12,579 | USD 988,458 | USD 988,458 | 0 | USD 2,013 | USD 78.58 | USD 78.42 |
2025-04-16 (Wednesday) | 12,579 | USD 986,445 | USD 986,445 | 0 | USD -10,063 | USD 78.42 | USD 79.22 |
2025-04-15 (Tuesday) | 12,579 | USD 996,508 | USD 996,508 | 252 | USD 13,306 | USD 79.22 | USD 79.76 |
2025-04-14 (Monday) | 12,327 | USD 983,202 | USD 983,202 | 0 | USD 617 | USD 79.76 | USD 79.71 |
2025-04-11 (Friday) | 12,327 | USD 982,585 | USD 982,585 | -135 | USD 11,546 | USD 79.71 | USD 77.92 |
2025-04-10 (Thursday) | 12,462 | USD 971,039 | USD 971,039 | 54 | USD -9,193 | USD 77.92 | USD 79 |
2025-04-09 (Wednesday) | 12,408 | USD 980,232 | USD 980,232 | 84 | USD 68,010 | USD 79 | USD 74.02 |
2025-04-08 (Tuesday) | 12,324 | USD 912,222 | USD 912,222 | -130 | USD -14,729 | USD 74.02 | USD 74.43 |
2025-04-07 (Monday) | 12,454 | USD 926,951 | USD 926,951 | -75 | USD -22,371 | USD 74.43 | USD 75.77 |
2025-04-04 (Friday) | 12,529 | USD 949,322 | USD 949,322 | 0 | USD -111,133 | USD 75.77 | USD 84.64 |
2025-04-02 (Wednesday) | 12,529 | USD 1,060,455 | USD 1,060,455 | 0 | USD 3,383 | USD 84.64 | USD 84.37 |
2025-04-01 (Tuesday) | 12,529 | USD 1,057,072 | USD 1,057,072 | 0 | USD 10,775 | USD 84.37 | USD 83.51 |
2025-03-31 (Monday) | 12,529 | USD 1,046,297 | USD 1,046,297 | 0 | USD 1,128 | USD 83.51 | USD 83.42 |
2025-03-28 (Friday) | 12,529 | USD 1,045,169 | USD 1,045,169 | -81 | USD -19,619 | USD 83.42 | USD 84.44 |
2025-03-27 (Thursday) | 12,610 | USD 1,064,788 | USD 1,064,788 | 21 | USD -241 | USD 84.44 | USD 84.6 |
2025-03-26 (Wednesday) | 12,589 | USD 1,065,029 | USD 1,065,029 | 0 | USD 4,406 | USD 84.6 | USD 84.25 |
2025-03-25 (Tuesday) | 12,589 | USD 1,060,623 | USD 1,060,623 | 0 | USD 4,909 | USD 84.25 | USD 83.86 |
2025-03-24 (Monday) | 12,589 | USD 1,055,714 | USD 1,055,714 | 0 | USD 21,276 | USD 83.86 | USD 82.17 |
2025-03-21 (Friday) | 12,589 | USD 1,034,438 | USD 1,034,438 | 0 | USD -13,974 | USD 82.17 | USD 83.28 |
2025-03-20 (Thursday) | 12,589 | USD 1,048,412 | USD 1,048,412 | 0 | USD -3,021 | USD 83.28 | USD 83.52 |
2025-03-19 (Wednesday) | 12,589 | USD 1,051,433 | USD 1,051,433 | 0 | USD -1,133 | USD 83.52 | USD 83.61 |
2025-03-18 (Tuesday) | 12,589 | USD 1,052,566 | USD 1,052,566 | 0 | USD -9,568 | USD 83.61 | USD 84.37 |
2025-03-17 (Monday) | 12,589 | USD 1,062,134 | USD 1,062,134 | 0 | USD 6,043 | USD 84.37 | USD 83.89 |
2025-03-14 (Friday) | 12,589 | USD 1,056,091 | USD 1,056,091 | 0 | USD 14,477 | USD 83.89 | USD 82.74 |
2025-03-13 (Thursday) | 12,589 | USD 1,041,614 | USD 1,041,614 | 27 | USD -10,454 | USD 82.74 | USD 83.75 |
2025-03-12 (Wednesday) | 12,562 | USD 1,052,068 | USD 1,052,068 | 0 | USD -13,441 | USD 83.75 | USD 84.82 |
2025-03-11 (Tuesday) | 12,562 | USD 1,065,509 | USD 1,065,509 | 0 | USD -24,621 | USD 84.82 | USD 86.78 |
2025-03-10 (Monday) | 12,562 | USD 1,090,130 | USD 1,090,130 | 0 | USD -9,547 | USD 86.78 | USD 87.54 |
2025-03-07 (Friday) | 12,562 | USD 1,099,677 | USD 1,099,677 | 0 | USD 24,495 | USD 87.54 | USD 85.59 |
2025-03-05 (Wednesday) | 12,562 | USD 1,075,182 | USD 1,075,182 | -52 | USD 23,931 | USD 85.59 | USD 83.34 |
2025-03-04 (Tuesday) | 12,614 | USD 1,051,251 | USD 1,051,251 | 0 | USD -24,219 | USD 83.34 | USD 85.26 |
2025-03-03 (Monday) | 12,614 | USD 1,075,470 | USD 1,075,470 | 0 | USD -22,831 | USD 85.26 | USD 87.07 |
2025-02-28 (Friday) | 12,614 | USD 1,098,301 | USD 1,098,301 | 0 | USD 12,740 | USD 87.07 | USD 86.06 |
2025-02-27 (Thursday) | 12,614 | USD 1,085,561 | USD 1,085,561 | 0 | USD 2,775 | USD 86.06 | USD 85.84 |
2025-02-26 (Wednesday) | 12,614 | USD 1,082,786 | USD 1,082,786 | 84 | USD -5,194 | USD 85.84 | USD 86.83 |
2025-02-25 (Tuesday) | 12,530 | USD 1,087,980 | USD 1,087,980 | 0 | USD 6,766 | USD 86.83 | USD 86.29 |
2025-02-24 (Monday) | 12,530 | USD 1,081,214 | USD 1,081,214 | 0 | USD 3,007 | USD 86.29 | USD 86.05 |
2025-02-21 (Friday) | 12,530 | USD 1,078,207 | USD 1,078,207 | 0 | USD -15,036 | USD 86.05 | USD 87.25 |
2025-02-20 (Thursday) | 12,530 | USD 1,093,243 | USD 1,093,243 | 0 | USD 752 | USD 87.25 | USD 87.19 |
2025-02-19 (Wednesday) | 12,530 | USD 1,092,491 | USD 1,092,491 | 108 | USD 9,789 | USD 87.19 | USD 87.16 |
2025-02-18 (Tuesday) | 12,422 | USD 1,082,702 | USD 1,082,702 | 0 | USD 16,894 | USD 87.16 | USD 85.8 |
2025-02-17 (Monday) | 12,422 | USD 1,065,808 | USD 1,065,808 | 0 | USD 0 | USD 85.8 | USD 85.8 |
2025-02-14 (Friday) | 12,422 | USD 1,065,808 | USD 1,065,808 | 162 | USD 10,712 | USD 85.8 | USD 86.06 |
2025-02-13 (Thursday) | 12,260 | USD 1,055,096 | USD 1,055,096 | 81 | USD 18,298 | USD 86.06 | USD 85.13 |
2025-02-12 (Wednesday) | 12,179 | USD 1,036,798 | USD 1,036,798 | 56 | USD -3,113 | USD 85.13 | USD 85.78 |
2025-02-11 (Tuesday) | 12,123 | USD 1,039,911 | USD 1,039,911 | 0 | USD -1,576 | USD 85.78 | USD 85.91 |
2025-02-10 (Monday) | 12,123 | USD 1,041,487 | USD 1,041,487 | 140 | USD 24,969 | USD 85.91 | USD 84.83 |
2025-02-07 (Friday) | 11,983 | USD 1,016,518 | USD 1,016,518 | 56 | USD 11,788 | USD 84.83 | USD 84.24 |
2025-02-06 (Thursday) | 11,927 | USD 1,004,730 | USD 1,004,730 | 0 | USD -4,413 | USD 84.24 | USD 84.61 |
2025-02-05 (Wednesday) | 11,927 | USD 1,009,143 | USD 1,009,143 | 28 | USD 10,817 | USD 84.61 | USD 83.9 |
2025-02-04 (Tuesday) | 11,899 | USD 998,326 | USD 998,326 | 50 | USD 11,186 | USD 83.9 | USD 83.31 |
2025-02-03 (Monday) | 11,849 | USD 987,140 | USD 987,140 | 0 | USD -10,190 | USD 83.31 | USD 84.17 |
2025-01-31 (Friday) | 11,849 | USD 997,330 | USD 997,330 | 0 | USD 3,199 | USD 84.17 | USD 83.9 |
2025-01-30 (Thursday) | 11,849 | USD 994,131 | USD 994,131 | 0 | USD 17,892 | USD 83.9 | USD 82.39 |
2025-01-29 (Wednesday) | 11,849 | USD 976,239 | USD 976,239 | 0 | USD -11,849 | USD 82.39 | USD 83.39 |
2025-01-28 (Tuesday) | 11,849 | USD 988,088 | USD 988,088 | 0 | USD -30,334 | USD 83.39 | USD 85.95 |
2025-01-27 (Monday) | 11,849 | USD 1,018,422 | USD 1,018,422 | 0 | USD 1,067 | USD 85.95 | USD 85.86 |
2025-01-24 (Friday) | 11,849 | USD 1,017,355 | USD 1,017,355 | 0 | USD -1,777 | USD 85.86 | USD 86.01 |
2025-01-23 (Thursday) | 11,849 | USD 1,019,132 | USD 1,019,132 | 28 | USD 6,309 | USD 86.01 | USD 85.68 |
2025-01-22 (Wednesday) | 11,821 | USD 1,012,823 | USD 1,012,823 | | | | |
2025-01-21 (Tuesday) | 11,821 | USD 1,018,497 | USD 1,018,497 | | | | |
2025-01-20 (Monday) | 11,737 | USD 999,288 | USD 999,288 | | | | |
2025-01-17 (Friday) | 11,737 | USD 999,288 | USD 999,288 | | | | |
2025-01-16 (Thursday) | 11,737 | USD 997,880 | USD 997,880 | | | | |
2025-01-15 (Wednesday) | 11,737 | USD 984,265 | USD 984,265 | | | | |
2025-01-14 (Tuesday) | 11,737 | USD 975,814 | USD 975,814 | | | | |
2025-01-13 (Monday) | 11,737 | USD 960,791 | USD 960,791 | | | | |
2025-01-10 (Friday) | 11,737 | USD 945,181 | USD 945,181 | | | | |
2025-01-09 (Thursday) | 11,662 | USD 959,666 | USD 959,666 | | | | |
2025-01-09 (Thursday) | 11,662 | USD 959,666 | USD 959,666 | | | | |
2025-01-09 (Thursday) | 11,662 | USD 959,666 | USD 959,666 | | | | |
2025-01-08 (Wednesday) | 11,662 | USD 959,666 | USD 959,666 | | | | |
2025-01-08 (Wednesday) | 11,662 | USD 959,666 | USD 959,666 | | | | |
2025-01-08 (Wednesday) | 11,662 | USD 959,666 | USD 959,666 | | | | |
2025-01-02 (Thursday) | 11,578 | USD 966,879 | USD 966,879 | | | | |
2024-12-30 (Monday) | 11,578 | USD 969,889 | USD 969,889 | | | | |
2024-12-10 (Tuesday) | 11,276 | USD 1,011,570 | USD 1,011,570 | 84 | USD -75 | USD 89.71 | USD 90.39 |
2024-12-09 (Monday) | 11,192 | USD 1,011,645 | USD 1,011,645 | 28 | USD 12,355 | USD 90.39 | USD 89.51 |
2024-12-06 (Friday) | 11,164 | USD 999,290 | USD 999,290 | 0 | USD 4,578 | USD 89.51 | USD 89.1 |
2024-12-05 (Thursday) | 11,164 | USD 994,712 | USD 994,712 | 0 | USD -14,179 | USD 89.1 | USD 90.37 |
2024-12-04 (Wednesday) | 11,164 | USD 1,008,891 | USD 1,008,891 | 28 | USD -4,596 | USD 90.37 | USD 91.01 |
2024-12-03 (Tuesday) | 11,136 | USD 1,013,487 | USD 1,013,487 | 0 | USD 3,340 | USD 91.01 | USD 90.71 |
2024-12-02 (Monday) | 11,136 | USD 1,010,147 | USD 1,010,147 | 0 | USD -4,120 | USD 90.71 | USD 91.08 |
2024-11-29 (Friday) | 11,136 | USD 1,014,267 | USD 1,014,267 | 0 | USD 5,791 | USD 91.08 | USD 90.56 |
2024-11-28 (Thursday) | 11,136 | USD 1,008,476 | USD 1,008,476 | 0 | USD 0 | USD 90.56 | USD 90.56 |
2024-11-27 (Wednesday) | 11,136 | USD 1,008,476 | USD 1,008,476 | 0 | USD -557 | USD 90.56 | USD 90.61 |
2024-11-26 (Tuesday) | 11,136 | USD 1,009,033 | USD 1,009,033 | 28 | USD -16,124 | USD 90.61 | USD 92.29 |
2024-11-25 (Monday) | 11,108 | USD 1,025,157 | USD 1,025,157 | 0 | USD 13,440 | USD 92.29 | USD 91.08 |
2024-11-22 (Friday) | 11,108 | USD 1,011,717 | USD 1,011,717 | 0 | USD 16,440 | USD 91.08 | USD 89.6 |
2024-11-21 (Thursday) | 11,108 | USD 995,277 | USD 995,277 | 50 | USD 16,423 | USD 89.6 | USD 88.52 |
2024-11-20 (Wednesday) | 11,058 | USD 978,854 | USD 978,854 | 56 | USD 12,548 | USD 88.52 | USD 87.83 |
2024-11-19 (Tuesday) | 11,002 | USD 966,306 | USD 966,306 | 168 | USD -10,596 | USD 87.83 | USD 90.17 |
2024-11-18 (Monday) | 10,834 | USD 976,902 | USD 976,902 | 362 | USD 54,109 | USD 90.17 | USD 88.12 |
2024-11-12 (Tuesday) | 10,472 | USD 922,793 | USD 922,793 | 0 | USD -10,053 | USD 88.12 | USD 89.08 |
2024-11-11 (Monday) | 10,472 | USD 932,846 | USD 932,846 | 108 | USD 22,783 | USD 89.08 | USD 87.81 |
2024-11-08 (Friday) | 10,364 | USD 910,063 | USD 910,063 | 0 | USD 2,591 | USD 87.81 | USD 87.56 |
2024-11-08 (Friday) | 10,364 | USD 910,063 | USD 910,063 | 0 | USD 2,591 | USD 87.81 | USD 87.56 |
2024-11-07 (Thursday) | 10,364 | USD 907,472 | USD 907,472 | 0 | USD -12,437 | USD 87.56 | USD 88.76 |
2024-11-07 (Thursday) | 10,364 | USD 907,472 | USD 907,472 | 0 | USD -12,437 | USD 87.56 | USD 88.76 |
2024-11-06 (Wednesday) | 10,364 | USD 919,909 | USD 919,909 | 81 | USD 49,967 | USD 88.76 | USD 84.6 |
2024-11-06 (Wednesday) | 10,364 | USD 919,909 | USD 919,909 | 81 | USD 49,967 | USD 88.76 | USD 84.6 |
2024-11-05 (Tuesday) | 10,283 | USD 869,942 | USD 869,942 | 0 | USD 13,985 | USD 84.6 | USD 83.24 |
2024-11-05 (Tuesday) | 10,283 | USD 869,942 | USD 869,942 | 0 | USD 13,985 | USD 84.6 | USD 83.24 |
2024-11-04 (Monday) | 10,283 | USD 855,957 | USD 855,957 | 0 | USD 7,404 | USD 83.24 | USD 82.52 |
2024-11-04 (Monday) | 10,283 | USD 855,957 | USD 855,957 | 0 | USD 7,404 | USD 83.24 | USD 82.52 |
2024-11-01 (Friday) | 10,283 | USD 848,553 | USD 848,553 | 0 | USD 11,003 | USD 82.52 | USD 81.45 |
2024-11-01 (Friday) | 10,283 | USD 848,553 | USD 848,553 | 0 | USD 11,003 | USD 82.52 | USD 81.45 |
2024-10-31 (Thursday) | 10,283 | USD 837,550 | USD 837,550 | 0 | USD -1,646 | USD 81.45 | USD 81.61 |
2024-10-31 (Thursday) | 10,283 | USD 837,550 | USD 837,550 | 0 | USD -1,646 | USD 81.45 | USD 81.61 |
2024-10-30 (Wednesday) | 10,283 | USD 839,196 | USD 839,196 | 0 | USD 1,131 | USD 81.61 | USD 81.5 |
2024-10-30 (Wednesday) | 10,283 | USD 839,196 | USD 839,196 | 0 | USD 1,131 | USD 81.61 | USD 81.5 |
2024-10-29 (Tuesday) | 10,283 | USD 838,065 | USD 838,065 | 27 | USD 2,714 | USD 81.5 | USD 81.45 |
2024-10-29 (Tuesday) | 10,283 | USD 838,065 | USD 838,065 | 27 | USD 2,714 | USD 81.5 | USD 81.45 |
2024-10-28 (Monday) | 10,256 | USD 835,351 | USD 835,351 | 27 | USD -4,859 | USD 81.45 | USD 82.14 |
2024-10-28 (Monday) | 10,256 | USD 835,351 | USD 835,351 | 27 | USD -4,859 | USD 81.45 | USD 82.14 |
2024-10-25 (Friday) | 10,229 | USD 840,210 | USD 840,210 | 0 | USD -2,046 | USD 82.14 | USD 82.34 |
2024-10-25 (Friday) | 10,229 | USD 840,210 | USD 840,210 | 0 | USD -2,046 | USD 82.14 | USD 82.34 |
2024-10-24 (Thursday) | 10,229 | USD 842,256 | USD 842,256 | 0 | USD -5,728 | USD 82.34 | USD 82.9 |
2024-10-24 (Thursday) | 10,229 | USD 842,256 | USD 842,256 | 0 | USD -5,728 | USD 82.34 | USD 82.9 |
2024-10-23 (Wednesday) | 10,229 | USD 847,984 | USD 847,984 | 0 | USD -9,206 | USD 82.9 | USD 83.8 |
2024-10-23 (Wednesday) | 10,229 | USD 847,984 | USD 847,984 | 0 | USD -9,206 | USD 82.9 | USD 83.8 |
2024-10-22 (Tuesday) | 10,229 | USD 857,190 | USD 857,190 | 189 | USD 3,489 | USD 83.8 | USD 85.03 |
2024-10-22 (Tuesday) | 10,229 | USD 857,190 | USD 857,190 | 189 | USD 3,489 | USD 83.8 | USD 85.03 |
2024-10-21 (Monday) | 10,040 | USD 853,701 | USD 853,701 | 0 | USD -8,936 | USD 85.03 | USD 85.92 |
2024-10-21 (Monday) | 10,040 | USD 853,701 | USD 853,701 | 0 | USD -8,936 | USD 85.03 | USD 85.92 |
2024-10-18 (Friday) | 10,040 | USD 862,637 | USD 862,637 | | | | |
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 holdingsShare Trades of GGG by Blackrock for IE00BFNM3J75
Show aggregate share trades of GGGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | SELL | -54 | | | 83.760* | | 84.35 Profit of 4,555 on sale |
2025-04-25 | SELL | -28 | | | 81.360* | | 84.56 Profit of 2,368 on sale |
2025-04-15 | BUY | 252 | | | 79.220* | | 85.00 |
2025-04-11 | SELL | -135 | | | 79.710* | | 85.10 Profit of 11,489 on sale |
2025-04-10 | BUY | 54 | | | 77.920* | | 85.17 |
2025-04-09 | BUY | 84 | | | 79.000* | | 85.23 |
2025-04-08 | SELL | -130 | | | 74.020* | | 85.34 Profit of 11,095 on sale |
2025-04-07 | SELL | -75 | | | 74.430* | | 85.45 Profit of 6,409 on sale |
2025-03-28 | SELL | -81 | | | 83.420* | | 85.62 Profit of 6,935 on sale |
2025-03-27 | BUY | 21 | | | 84.440* | | 85.63 |
2025-03-13 | BUY | 27 | | | 82.740* | | 85.87 |
2025-03-05 | SELL | -52 | | | 85.590* | | 85.89 Profit of 4,466 on sale |
2025-02-26 | BUY | 84 | | | 85.840* | | 85.91 |
2025-02-19 | BUY | 108 | | | 87.190* | | 85.85 |
2025-02-14 | BUY | 162 | | | 85.800* | | 85.83 |
2025-02-13 | BUY | 81 | | | 86.060* | | 85.83 |
2025-02-12 | BUY | 56 | | | 85.130* | | 85.84 |
2025-02-10 | BUY | 140 | | | 85.910* | | 85.84 |
2025-02-07 | BUY | 56 | | | 84.830* | | 85.86 |
2025-02-05 | BUY | 28 | | | 84.610* | | 85.91 |
2025-02-04 | BUY | 50 | | | 83.900* | | 85.94 |
2025-01-23 | BUY | 28 | | | 86.010* | | 86.20 |
2024-12-10 | BUY | 84 | | | 89.710* | | 86.13 |
2024-12-09 | BUY | 28 | | | 90.390* | | 86.03 |
2024-12-04 | BUY | 28 | | | 90.370* | | 85.79 |
2024-11-26 | BUY | 28 | | | 90.610* | | 85.00 |
2024-11-21 | BUY | 50 | | | 89.600* | | 84.49 |
2024-11-20 | BUY | 56 | | | 88.520* | | 84.37 |
2024-11-19 | BUY | 168 | | | 87.830* | | 84.27 |
2024-11-18 | BUY | 362 | | | 90.170* | | 84.08 |
2024-11-11 | BUY | 108 | | | 89.080* | | 83.78 |
2024-11-06 | BUY | 81 | | | 88.760* | | 82.72 |
2024-11-06 | BUY | 81 | | | 88.760* | | 82.72 |
2024-10-29 | BUY | 27 | | | 81.500* | | 82.94 |
2024-10-29 | BUY | 27 | | | 81.500* | | 82.94 |
2024-10-28 | BUY | 27 | | | 81.450* | | 83.24 |
2024-10-28 | BUY | 27 | | | 81.450* | | 83.24 |
2024-10-22 | BUY | 189 | | | 83.800* | | 85.03 |
2024-10-22 | BUY | 189 | | | 83.800* | | 85.03 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 135,560 | 0 | 242,386 | 55.9% |
2025-05-08 | 157,459 | 11 | 237,047 | 66.4% |
2025-05-07 | 108,020 | 0 | 173,042 | 62.4% |
2025-05-06 | 148,303 | 2 | 200,518 | 74.0% |
2025-05-05 | 232,473 | 0 | 283,169 | 82.1% |
2025-05-02 | 131,593 | 0 | 191,229 | 68.8% |
2025-05-01 | 162,528 | 510 | 245,726 | 66.1% |
2025-04-30 | 126,224 | 6 | 251,120 | 50.3% |
2025-04-29 | 200,535 | 0 | 346,729 | 57.8% |
2025-04-28 | 190,779 | 0 | 323,321 | 59.0% |
2025-04-25 | 294,929 | 20 | 423,124 | 69.7% |
2025-04-24 | 487,040 | 113 | 745,601 | 65.3% |
2025-04-23 | 445,594 | 25 | 598,673 | 74.4% |
2025-04-22 | 156,892 | 20 | 249,519 | 62.9% |
2025-04-21 | 191,675 | 0 | 251,675 | 76.2% |
2025-04-17 | 161,420 | 0 | 256,191 | 63.0% |
2025-04-16 | 213,066 | 306 | 272,536 | 78.2% |
2025-04-15 | 106,478 | 0 | 198,048 | 53.8% |
2025-04-14 | 154,079 | 50 | 250,455 | 61.5% |
2025-04-11 | 186,862 | 0 | 260,471 | 71.7% |
2025-04-10 | 273,974 | 88 | 428,867 | 63.9% |
2025-04-09 | 243,045 | 5,911 | 423,681 | 57.4% |
2025-04-08 | 279,690 | 90 | 425,505 | 65.7% |
2025-04-07 | 330,034 | 946 | 540,058 | 61.1% |
2025-04-04 | 354,193 | 341 | 672,580 | 52.7% |
2025-04-03 | 144,058 | 19 | 231,206 | 62.3% |
2025-04-02 | 120,495 | 186 | 344,350 | 35.0% |
2025-04-01 | 157,535 | 0 | 263,713 | 59.7% |
2025-03-31 | 123,170 | 0 | 170,635 | 72.2% |
2025-03-28 | 133,167 | 0 | 179,648 | 74.1% |
2025-03-27 | 112,085 | 4 | 258,548 | 43.4% |
2025-03-26 | 102,226 | 6,023 | 165,466 | 61.8% |
2025-03-25 | 119,770 | 112 | 220,322 | 54.4% |
2025-03-24 | 113,123 | 33 | 238,783 | 47.4% |
2025-03-21 | 130,466 | 0 | 330,030 | 39.5% |
2025-03-20 | 111,303 | 0 | 224,041 | 49.7% |
2025-03-19 | 122,802 | 66 | 338,338 | 36.3% |
2025-03-18 | 128,513 | 0 | 251,255 | 51.1% |
2025-03-17 | 118,492 | 0 | 183,651 | 64.5% |
2025-03-14 | 108,009 | 94 | 166,996 | 64.7% |
2025-03-13 | 108,100 | 6,979 | 141,721 | 76.3% |
2025-03-12 | 145,275 | 990 | 184,904 | 78.6% |
2025-03-11 | 102,749 | 44 | 188,269 | 54.6% |
2025-03-10 | 161,196 | 83 | 314,353 | 51.3% |
2025-03-07 | 139,663 | 568 | 289,921 | 48.2% |
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.
Back to Listing
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.