Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)67,486USD 5,856,435GGG holding decreased by -51289USD 5,856,4350USD -51,289 USD 86.78 USD 87.54
2025-03-07 (Friday)67,486GGG holding increased by 248USD 5,907,724GGG holding increased by 101050USD 5,907,724248USD 101,050 USD 87.54 USD 86.36
2025-03-06 (Thursday)67,238GGG holding increased by 236USD 5,806,674GGG holding increased by 71973USD 5,806,674236USD 71,973 USD 86.36 USD 85.59
2025-03-05 (Wednesday)67,002USD 5,734,701GGG holding increased by 150754USD 5,734,7010USD 150,754 USD 85.59 USD 83.34
2025-03-04 (Tuesday)67,002USD 5,583,947GGG holding decreased by -128644USD 5,583,9470USD -128,644 USD 83.34 USD 85.26
2025-03-03 (Monday)67,002GGG holding decreased by -472USD 5,712,591GGG holding decreased by -162370USD 5,712,591-472USD -162,370 USD 85.26 USD 87.07
2025-02-28 (Friday)67,474GGG holding increased by 59096USD 5,874,961GGG holding increased by 5153950USD 5,874,96159,096USD 5,153,950 USD 87.07 USD 86.06
2025-02-27 (Thursday)8,378USD 721,011GGG holding increased by 1843USD 721,0110USD 1,843 USD 86.06 USD 85.8401
2025-02-26 (Wednesday)8,378GGG holding increased by 656USD 719,168GGG holding increased by 48667USD 719,168656USD 48,667 USD 85.8401 USD 86.83
2025-02-25 (Tuesday)7,722USD 670,501GGG holding increased by 4170USD 670,5010USD 4,170 USD 86.83 USD 86.2899
2025-02-24 (Monday)7,722USD 666,331GGG holding increased by 1853USD 666,3310USD 1,853 USD 86.2899 USD 86.05
2025-02-21 (Friday)7,722USD 664,478GGG holding decreased by -9267USD 664,4780USD -9,267 USD 86.05 USD 87.2501
2025-02-20 (Thursday)7,722USD 673,745GGG holding increased by 464USD 673,7450USD 464 USD 87.2501 USD 87.19
2025-02-19 (Wednesday)7,722USD 673,281GGG holding increased by 231USD 673,2810USD 231 USD 87.19 USD 87.1601
2025-02-18 (Tuesday)7,722GGG holding decreased by -459USD 673,050GGG holding decreased by -28880USD 673,050-459USD -28,880 USD 87.1601 USD 85.8
2025-02-17 (Monday)8,181USD 701,930USD 701,9300USD 0 USD 85.8 USD 85.8
2025-02-14 (Friday)8,181USD 701,930GGG holding decreased by -2127USD 701,9300USD -2,127 USD 85.8 USD 86.06
2025-02-13 (Thursday)8,181GGG holding increased by 64USD 704,057GGG holding increased by 13057USD 704,05764USD 13,057 USD 86.06 USD 85.13
2025-02-12 (Wednesday)8,117USD 691,000GGG holding decreased by -5276USD 691,0000USD -5,276 USD 85.13 USD 85.78
2025-02-11 (Tuesday)8,117USD 696,276GGG holding decreased by -1055USD 696,2760USD -1,055 USD 85.78 USD 85.9099
2025-02-10 (Monday)8,117USD 697,331GGG holding increased by 8766USD 697,3310USD 8,766 USD 85.9099 USD 84.83
2025-02-07 (Friday)8,117USD 688,565GGG holding increased by 4789USD 688,5650USD 4,789 USD 84.83 USD 84.24
2025-02-06 (Thursday)8,117USD 683,776GGG holding decreased by -3003USD 683,7760USD -3,003 USD 84.24 USD 84.61
2025-02-05 (Wednesday)8,117USD 686,779GGG holding increased by 5763USD 686,7790USD 5,763 USD 84.61 USD 83.9
2025-02-04 (Tuesday)8,117USD 681,016GGG holding increased by 4789USD 681,0160USD 4,789 USD 83.9 USD 83.31
2025-02-03 (Monday)8,117USD 676,227GGG holding decreased by -6981USD 676,2270USD -6,981 USD 83.31 USD 84.17
2025-01-31 (Friday)8,117USD 683,208GGG holding increased by 2192USD 683,2080USD 2,192 USD 84.17 USD 83.9
2025-01-30 (Thursday)8,117USD 681,016GGG holding increased by 12256USD 681,0160USD 12,256 USD 83.9 USD 82.39
2025-01-29 (Wednesday)8,117USD 668,760GGG holding decreased by -8117USD 668,7600USD -8,117 USD 82.39 USD 83.39
2025-01-28 (Tuesday)8,117USD 676,877GGG holding decreased by -20779USD 676,8770USD -20,779 USD 83.39 USD 85.95
2025-01-27 (Monday)8,117USD 697,656GGG holding increased by 730USD 697,6560USD 730 USD 85.95 USD 85.86
2025-01-24 (Friday)8,117USD 696,926GGG holding decreased by -1217USD 696,9260USD -1,217 USD 85.86 USD 86.01
2025-01-23 (Thursday)8,117USD 698,143GGG holding increased by 2678USD 698,1430USD 2,678 USD 86.01 USD 85.6801
2025-01-22 (Wednesday)8,117USD 695,465USD 695,465
2025-01-21 (Tuesday)8,117USD 699,361USD 699,361
2025-01-20 (Monday)8,117USD 691,081USD 691,081
2025-01-17 (Friday)8,117USD 691,081USD 691,081
2025-01-16 (Thursday)8,117USD 690,107USD 690,107
2025-01-15 (Wednesday)8,117USD 680,692USD 680,692
2025-01-14 (Tuesday)8,117USD 674,847USD 674,847
2025-01-13 (Monday)8,117USD 664,458USD 664,458
2025-01-10 (Friday)8,032USD 646,817USD 646,817
2025-01-09 (Thursday)8,032USD 660,953USD 660,953
2025-01-09 (Thursday)8,032USD 660,953USD 660,953
2025-01-09 (Thursday)8,032USD 660,953USD 660,953
2025-01-08 (Wednesday)8,032USD 660,953USD 660,953
2025-01-08 (Wednesday)8,032USD 660,953USD 660,953
2025-01-08 (Wednesday)8,032USD 660,953USD 660,953
2025-01-02 (Thursday)7,930USD 662,234USD 662,234
2024-12-30 (Monday)7,930USD 664,296USD 664,296
2024-12-26 (Thursday)7,930USD 673,098USD 673,098
2024-12-24 (Tuesday)7,930USD 672,068USD 672,068
2024-12-23 (Monday)7,930USD 671,354USD 671,354
2024-12-20 (Friday)7,930USD 671,750USD 671,750
2024-12-19 (Thursday)7,879USD 667,745USD 667,745
2024-12-18 (Wednesday)7,794USD 650,175USD 650,175
2024-12-10 (Tuesday)7,454USD 668,698GGG holding decreased by -5069USD 668,6980USD -5,069 USD 89.71 USD 90.39
2024-12-09 (Monday)7,454GGG holding increased by 34USD 673,767GGG holding increased by 9603USD 673,76734USD 9,603 USD 90.39 USD 89.51
2024-12-06 (Friday)7,420USD 664,164GGG holding increased by 3042USD 664,1640USD 3,042 USD 89.51 USD 89.1
2024-12-05 (Thursday)7,420USD 661,122GGG holding decreased by -9423USD 661,1220USD -9,423 USD 89.1 USD 90.3699
2024-12-04 (Wednesday)7,420GGG holding decreased by -90USD 670,545GGG holding decreased by -12940USD 670,545-90USD -12,940 USD 90.3699 USD 91.01
2024-12-03 (Tuesday)7,510GGG holding decreased by -374USD 683,485GGG holding decreased by -31673USD 683,485-374USD -31,673 USD 91.01 USD 90.71
2024-12-02 (Monday)7,884USD 715,158GGG holding decreased by -2917USD 715,1580USD -2,917 USD 90.71 USD 91.08
2024-11-29 (Friday)7,884USD 718,075GGG holding increased by 4100USD 718,0750USD 4,100 USD 91.08 USD 90.56
2024-11-28 (Thursday)7,884USD 713,975USD 713,9750USD 0 USD 90.56 USD 90.56
2024-11-27 (Wednesday)7,884USD 713,975GGG holding decreased by -394USD 713,9750USD -394 USD 90.56 USD 90.61
2024-11-26 (Tuesday)7,884USD 714,369GGG holding decreased by -13245USD 714,3690USD -13,245 USD 90.61 USD 92.29
2024-11-26 (Tuesday)7,884USD 714,369GGG holding decreased by -13245USD 714,3690USD -13,245 USD 90.61 USD 92.29
2024-11-25 (Monday)7,884GGG holding decreased by -9435USD 727,614GGG holding decreased by -849801USD 727,614-9,435USD -849,801 USD 92.29 USD 91.08
2024-11-25 (Monday)7,884GGG holding decreased by -9435USD 727,614GGG holding decreased by -849801USD 727,614-9,435USD -849,801 USD 92.29 USD 91.08
2024-11-22 (Friday)17,319USD 1,577,415GGG holding increased by 25633USD 1,577,4150USD 25,633 USD 91.08 USD 89.6
2024-11-21 (Thursday)17,319USD 1,551,782GGG holding increased by 18704USD 1,551,7820USD 18,704 USD 89.6 USD 88.52
2024-11-20 (Wednesday)17,319USD 1,533,078GGG holding increased by 11950USD 1,533,0780USD 11,950 USD 88.52 USD 87.83
2024-11-19 (Tuesday)17,319GGG holding decreased by -33USD 1,521,128GGG holding decreased by -43502USD 1,521,128-33USD -43,502 USD 87.83 USD 90.17
2024-11-18 (Monday)17,352GGG holding decreased by -35USD 1,564,630GGG holding increased by 32488USD 1,564,630-35USD 32,488 USD 90.17 USD 88.12
2024-11-12 (Tuesday)17,387GGG holding increased by 105USD 1,532,142GGG holding decreased by -7339USD 1,532,142105USD -7,339 USD 88.12 USD 89.08
2024-11-11 (Monday)17,282USD 1,539,481USD 1,539,4810USD 0 USD 89.08 USD 89.08
2024-11-11 (Monday)17,282USD 1,539,481USD 1,539,4810USD 0 USD 89.08 USD 89.08
2024-11-08 (Friday)17,282USD 1,517,532GGG holding increased by 4320USD 1,517,5320USD 4,320 USD 87.81 USD 87.56
2024-11-08 (Friday)17,282USD 1,517,532GGG holding increased by 4320USD 1,517,5320USD 4,320 USD 87.81 USD 87.56
2024-11-07 (Thursday)17,282USD 1,513,212GGG holding decreased by -20738USD 1,513,2120USD -20,738 USD 87.56 USD 88.76
2024-11-07 (Thursday)17,282USD 1,513,212GGG holding decreased by -20738USD 1,513,2120USD -20,738 USD 87.56 USD 88.76
2024-11-06 (Wednesday)17,282USD 1,533,950GGG holding increased by 71893USD 1,533,9500USD 71,893 USD 88.76 USD 84.6
2024-11-06 (Wednesday)17,282USD 1,533,950GGG holding increased by 71893USD 1,533,9500USD 71,893 USD 88.76 USD 84.6
2024-11-05 (Tuesday)17,282USD 1,462,057GGG holding increased by 23503USD 1,462,0570USD 23,503 USD 84.6 USD 83.24
2024-11-05 (Tuesday)17,282USD 1,462,057GGG holding increased by 23503USD 1,462,0570USD 23,503 USD 84.6 USD 83.24
2024-11-04 (Monday)17,282USD 1,438,554GGG holding increased by 12443USD 1,438,5540USD 12,443 USD 83.24 USD 82.52
2024-11-04 (Monday)17,282USD 1,438,554GGG holding increased by 12443USD 1,438,5540USD 12,443 USD 83.24 USD 82.52
2024-11-01 (Friday)17,282GGG holding decreased by -280USD 1,426,111GGG holding decreased by -4314USD 1,426,111-280USD -4,314 USD 82.52 USD 81.45
2024-11-01 (Friday)17,282GGG holding decreased by -280USD 1,426,111GGG holding decreased by -4314USD 1,426,111-280USD -4,314 USD 82.52 USD 81.45
2024-10-31 (Thursday)17,562USD 1,430,425GGG holding decreased by -2810USD 1,430,4250USD -2,810 USD 81.45 USD 81.61
2024-10-31 (Thursday)17,562USD 1,430,425GGG holding decreased by -2810USD 1,430,4250USD -2,810 USD 81.45 USD 81.61
2024-10-30 (Wednesday)17,562USD 1,433,235GGG holding increased by 1932USD 1,433,2350USD 1,932 USD 81.61 USD 81.5
2024-10-30 (Wednesday)17,562USD 1,433,235GGG holding increased by 1932USD 1,433,2350USD 1,932 USD 81.61 USD 81.5
2024-10-29 (Tuesday)17,562USD 1,431,303GGG holding increased by 878USD 1,431,3030USD 878 USD 81.5 USD 81.45
2024-10-29 (Tuesday)17,562USD 1,431,303GGG holding increased by 878USD 1,431,3030USD 878 USD 81.5 USD 81.45
2024-10-28 (Monday)17,562USD 1,430,425GGG holding decreased by -12118USD 1,430,4250USD -12,118 USD 81.45 USD 82.14
2024-10-28 (Monday)17,562USD 1,430,425GGG holding decreased by -12118USD 1,430,4250USD -12,118 USD 81.45 USD 82.14
2024-10-25 (Friday)17,562USD 1,442,543GGG holding decreased by -3512USD 1,442,5430USD -3,512 USD 82.14 USD 82.34
2024-10-25 (Friday)17,562USD 1,442,543GGG holding decreased by -3512USD 1,442,5430USD -3,512 USD 82.14 USD 82.34
2024-10-24 (Thursday)17,562USD 1,446,055GGG holding decreased by -9835USD 1,446,0550USD -9,835 USD 82.34 USD 82.9
2024-10-24 (Thursday)17,562USD 1,446,055GGG holding decreased by -9835USD 1,446,0550USD -9,835 USD 82.34 USD 82.9
2024-10-23 (Wednesday)17,562USD 1,455,890GGG holding decreased by -15806USD 1,455,8900USD -15,806 USD 82.9 USD 83.8
2024-10-23 (Wednesday)17,562USD 1,455,890GGG holding decreased by -15806USD 1,455,8900USD -15,806 USD 82.9 USD 83.8
2024-10-22 (Tuesday)17,562USD 1,471,696GGG holding decreased by -21601USD 1,471,6960USD -21,601 USD 83.8 USD 85.03
2024-10-22 (Tuesday)17,562USD 1,471,696GGG holding decreased by -21601USD 1,471,6960USD -21,601 USD 83.8 USD 85.03
2024-10-21 (Monday)17,562USD 1,493,297GGG holding decreased by -15630USD 1,493,2970USD -15,630 USD 85.03 USD 85.92
2024-10-21 (Monday)17,562USD 1,493,297GGG holding decreased by -15630USD 1,493,2970USD -15,630 USD 85.03 USD 85.92
2024-10-18 (Friday)17,562USD 1,508,927USD 1,508,927
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 IE00BG11HV38

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY248 87.540* 86.02
2025-03-06BUY236 86.360* 86.02
2025-03-03SELL-472 85.260* 86.07 Profit of 40,625 on sale
2025-02-28BUY59,096 87.070* 86.06
2025-02-26BUY656 85.840* 86.06
2025-02-18SELL-459 87.160* 86.00 Profit of 39,472 on sale
2025-02-13BUY64 86.060* 86.00
2024-12-09BUY34 90.390* 86.26
2024-12-04SELL-90 90.370* 86.03 Profit of 7,743 on sale
2024-12-03SELL-374 91.010* 85.92 Profit of 32,135 on sale
2024-11-25SELL-9,435 92.290* 84.81 Profit of 800,144 on sale
2024-11-25SELL-9,435 92.290* 84.81 Profit of 800,144 on sale
2024-11-19SELL-33 87.830* 84.27 Profit of 2,781 on sale
2024-11-18SELL-35 90.170* 84.08 Profit of 2,943 on sale
2024-11-12BUY105 88.120* 83.95
2024-11-01SELL-280 82.520* 82.47 Profit of 23,091 on sale
2024-11-01SELL-280 82.520* 82.47 Profit of 23,091 on sale
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
2025-03-11102,74944188,26954.6%
2025-03-10161,19683314,35351.3%
2025-03-07139,663568289,92148.2%
2025-03-06233,513249492,70347.4%
2025-03-05142,6850227,48762.7%
2025-03-04148,6790414,69935.9%
2025-03-03119,227101243,39749.0%
2025-02-28162,3230251,33164.6%
2025-02-27163,9530198,25782.7%
2025-02-26152,258178213,36171.4%
2025-02-25204,0500297,49968.6%
2025-02-24169,1900219,36577.1%
2025-02-21176,5770275,08264.2%
2025-02-20120,2410155,57977.3%
2025-02-1976,181438118,55364.3%
2025-02-1899,3300136,40972.8%
2025-02-1482,1310159,48451.5%
2025-02-1393,1030146,27063.7%
2025-02-12108,8080185,50458.7%
2025-02-11101,9620200,64450.8%
2025-02-10136,65321229,50059.5%
2025-02-07253,32631336,87675.2%
2025-02-06155,8570300,47751.9%
2025-02-05105,13513290,27236.2%
2025-02-04103,1040166,83361.8%
2025-02-03123,479105192,58664.1%
2025-01-31132,9520186,99771.1%
2025-01-30137,3890294,53146.6%
2025-01-29170,67741335,11050.9%
2025-01-28288,922207538,49253.7%
2025-01-27156,80440312,39450.2%
2025-01-2497,2450292,95433.2%
2025-01-23103,3980267,08238.7%
2025-01-22125,183236262,89247.6%
2025-01-21117,043919242,58548.2%
2025-01-17104,818975172,35160.8%
2025-01-1694,036309186,35550.5%
2025-01-1567,36868126,94753.1%
2025-01-1467,54524129,16852.3%
2025-01-1377,8330177,95943.7%
2025-01-10100,5620162,48661.9%
2025-01-0888,2900203,64443.4%
2025-01-07130,089159284,82345.7%
2025-01-06150,97972220,81668.4%
2025-01-03100,310734136,12573.7%

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.