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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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

5 Dividend Aristocrats Where Analysts See Capital Gains
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Daily Dividend Report: VZ,WKC,GGG,TMUS,CRM
The Board of Directors at Verizon Communications today declared a quarterly dividend of 67.75 cents per outstanding share, unchanged from the previous quarter. The quarterly dividend is payable on August 1, 2025 to Verizon shareholders of record at the close of business on July - 2025-06-06 14:49:33
Analysts Anticipate 10% Gains Ahead For IYJ
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:58:57
Implied REGL Analyst Target Price: $90
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 08:05:32
Sum Up The Pieces: LGLV Could Be Worth $188
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:06:57
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 13:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-28 22:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-28 22:43:09

iShares S&P 500 Swap 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
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 IE00BMTX1Y45

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY95,32484.75085.260 85.209USD 8,122,463 88.29
2025-10-03BUY95,32484.76085.440 85.372USD 8,138,001 88.34
2025-10-02BUY95,32484.86085.210 85.175USD 8,119,222 88.38
2025-10-01BUY95,32484.53085.110 85.052USD 8,107,497 88.43
2025-09-30BUY95,32484.96085.090 85.077USD 8,109,880 88.47
2025-09-29BUY95,32484.49085.490 85.390USD 8,139,716 88.52
2025-09-26BUY95,32484.71084.790 84.782USD 8,081,759 88.57
2025-09-25BUY95,32484.04084.240 84.220USD 8,028,187 88.63
2025-09-24SELL-95,32484.11085.510 85.370USD -8,137,810 87.33 Profit of 187,211 on sale
2025-09-18BUY95,32485.04085.750 85.679USD 8,167,265 87.36
2025-09-17BUY95,32484.80086.580 86.402USD 8,236,184 87.40
2025-09-16BUY95,32484.75084.990 84.966USD 8,099,299 87.44
2025-09-15BUY95,32484.75085.180 85.137USD 8,115,599 87.47
2025-09-12BUY95,32484.44085.680 85.556USD 8,155,540 87.52
2025-09-11BUY95,32486.06086.190 86.177USD 8,214,737 87.54
2025-09-10BUY95,32484.80085.310 85.259USD 8,127,229 87.58
2025-09-09BUY95,32484.77085.840 85.733USD 8,172,412 87.62
2025-09-08SELL-95,32485.95086.300 86.265USD -8,223,125 85.75 Loss of -48,936 on sale
2025-09-05BUY95,32485.87087.010 86.896USD 8,283,275 85.75
2025-09-04BUY95,32486.20086.220 86.218USD 8,218,645 85.74
2025-09-02BUY95,32484.54084.750 84.729USD 8,076,707 85.76
2025-08-29BUY95,32485.39086.390 86.290USD 8,225,508 85.77
2025-08-28BUY95,32486.11087.270 87.154USD 8,307,868 85.76
2025-08-27BUY80,09287.02087.340 87.308USD 6,992,672 85.74
2025-07-11BUY64,86087.67088.410 88.336USD 5,729,473 85.71
2025-07-10BUY64,86088.81089.670 89.584USD 5,810,418 85.66
2025-07-09BUY64,86088.45088.880 88.837USD 5,761,968 85.61
2025-07-08BUY64,86088.16088.840 88.772USD 5,757,752 85.56
2025-07-07BUY64,86087.61088.820 88.699USD 5,753,017 85.53
2025-07-04SELL-64,860 171.120* 83.97 Profit of 5,446,365 on sale
2025-07-03BUY64,86088.79089.400 89.339USD 5,794,528 83.88
2025-07-02BUY64,86088.49088.540 88.535USD 5,742,380 83.79
2025-06-30BUY64,86085.97086.500 86.447USD 5,606,952 83.75
2025-06-27BUY64,86086.15087.070 86.978USD 5,641,393 83.71
2025-06-26BUY64,86086.26086.360 86.350USD 5,600,661 83.66
2025-06-25BUY64,86085.29086.070 85.992USD 5,577,441 83.62
2025-06-24BUY64,86085.54085.710 85.693USD 5,558,048 83.58
2025-06-23BUY64,86085.34085.420 85.412USD 5,539,822 83.54
2025-06-20BUY64,86084.00085.250 85.125USD 5,521,208 83.53
2025-06-19BUY64,860 84.610* 83.51
2025-06-18BUY64,86084.61085.070 85.024USD 5,514,657 83.49
2025-06-17BUY64,86083.60084.990 84.851USD 5,503,436 83.48
2025-06-16BUY64,86085.03085.060 85.057USD 5,516,797 83.45
2025-06-13BUY64,86083.54084.680 84.566USD 5,484,951 83.44
2025-06-12BUY64,86085.13085.240 85.229USD 5,527,953 83.40
2025-06-11BUY64,86085.48086.060 86.002USD 5,578,090 83.35
2025-06-10BUY64,86085.52085.780 85.754USD 5,562,004 83.29
2025-06-09BUY64,86085.01085.630 85.568USD 5,549,940 83.24
2025-06-06BUY64,86085.03085.140 85.129USD 5,521,467 83.20
2025-06-05BUY64,86083.97084.810 84.726USD 5,495,328 83.17
2025-06-04BUY64,86084.29084.690 84.650USD 5,490,399 83.14
2025-06-03BUY64,86084.42084.480 84.474USD 5,478,984 83.10
2025-06-02BUY64,86083.76084.920 84.804USD 5,500,387 83.08
2025-05-30BUY64,86084.66085.160 85.110USD 5,520,235 83.03
2025-05-29BUY64,86084.67084.760 84.751USD 5,496,950 82.98
2025-05-28BUY64,86083.88085.100 84.978USD 5,511,673 82.94
2025-05-27BUY64,86084.94084.970 84.967USD 5,510,960 82.87
2025-05-26BUY64,860 83.640* 82.84
2025-05-23BUY64,86083.64084.080 84.036USD 5,450,575 82.81
2025-05-22BUY64,86084.52085.000 84.952USD 5,509,987 82.75
2025-05-21BUY64,86084.62086.330 86.159USD 5,588,273 82.67
2025-05-20BUY64,86086.76088.700 88.506USD 5,740,499 82.49
2025-05-19BUY64,86087.01087.280 87.253USD 5,659,230 82.28
2025-05-16BUY64,86087.26087.380 87.368USD 5,666,688 82.05
2025-05-15BUY64,86085.93086.060 86.047USD 5,581,008 81.85
2025-05-14BUY64,86085.07085.500 85.457USD 5,542,741 81.68
2025-05-13BUY64,86085.74086.860 86.748USD 5,626,475 81.46
2025-05-12BUY64,86086.44086.480 86.476USD 5,608,834 81.16
2025-05-09BUY64,86083.27084.230 84.134USD 5,456,931 81.03
2025-05-08BUY64,86083.76084.290 84.237USD 5,463,612 80.85
2025-05-07BUY64,86081.98082.420 82.376USD 5,342,907 80.77
2025-05-06BUY64,86081.60082.270 82.203USD 5,331,686 80.71
2025-05-05BUY64,86082.22083.320 83.210USD 5,397,001 80.58
2025-05-02BUY64,86083.23083.630 83.590USD 5,421,647 80.34
2025-05-01BUY64,86081.68082.600 82.508USD 5,351,469 80.21
2025-04-30BUY64,86081.61081.830 81.808USD 5,306,067 80.05
2025-04-29BUY64,86081.49081.750 81.724USD 5,300,619 79.87
2025-04-28BUY64,86081.32082.300 82.202USD 5,331,622 79.66
2025-04-25BUY64,86081.36081.480 81.468USD 5,284,015 79.38
2025-04-24BUY64,86080.50081.480 81.382USD 5,278,437 79.16
2025-04-23BUY64,86078.97082.070 81.760USD 5,302,954 79.20
2025-04-22BUY64,86078.98079.240 79.214USD 5,137,820 79.28
2025-04-21BUY64,86076.64077.780 77.666USD 5,037,417 80.60
2025-04-18BUY64,860 78.580* 82.61
2025-04-17SELL-64,86078.58079.140 79.084USD -5,129,388 0.00 Loss of -5,129,388 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
2025-09-19129,4480228,53356.6%
2025-09-1888,5110169,65652.2%
2025-09-17103,007224185,10155.6%
2025-09-16146,98850248,30559.2%
2025-09-1581,1200217,55437.3%
2025-09-1292,58845153,41960.3%
2025-09-11103,4310181,22357.1%
2025-09-1096,4071,173158,48160.8%
2025-09-0990,9210159,45957.0%
2025-09-08122,6406,193251,40548.8%
2025-09-0585,790403190,73845.0%
2025-09-0495,6591163,51558.5%
2025-09-0368,7250123,59555.6%
2025-09-0263,33444134,75347.0%
2025-08-2990,7060133,96367.7%
2025-08-2889,57833143,14462.6%
2025-08-2796,79481163,96759.0%
2025-08-26150,0660240,13462.5%
2025-08-25124,5870234,53953.1%
2025-08-22102,6420189,78254.1%
2025-08-2153,652098,31054.6%
2025-08-20176,1800281,90462.5%
2025-08-19204,52548553,44537.0%
2025-08-18125,1070191,81065.2%
2025-08-1589,3100146,07261.1%
2025-08-14136,3850229,83159.3%
2025-08-13208,1000316,02365.8%
2025-08-12126,185214259,33848.7%
2025-08-1171,5010144,81249.4%
2025-08-08101,89258198,28851.4%
2025-08-0795,2370174,35554.6%
2025-08-06143,0150251,18456.9%
2025-08-05148,5460252,09958.9%
2025-08-04118,714218201,78258.8%
2025-08-01121,0510265,51345.6%
2025-07-31168,972111261,92864.5%
2025-07-30115,1250236,04648.8%
2025-07-29122,95036230,68153.3%
2025-07-28170,249951261,82365.0%
2025-07-25249,4870402,45062.0%
2025-07-24572,6371,678713,37580.3%
2025-07-23223,7443350,14863.9%
2025-07-22145,4380281,42251.7%
2025-07-21132,5591245,27854.0%
2025-07-1888,284200207,21842.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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