Portfolio Holdings Detail for ISIN IE00BMWPV470
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	43,317	USD 3,594,878	USD 3,594,878	0	USD 22,092	USD 82.99	USD 82.48
2025-12-02 (Tuesday)	43,317	USD 3,572,786	USD 3,572,786	0	USD 9,963	USD 82.48	USD 82.25
2025-12-01 (Monday)	43,317	USD 3,562,823	USD 3,562,823	0	USD -8,230	USD 82.25	USD 82.44
2025-11-28 (Friday)	43,317	USD 3,571,053	USD 3,571,053	-141	USD -5,975	USD 82.44	USD 82.31
2025-11-27 (Thursday)	43,458	USD 3,577,028	USD 3,577,028	0	USD 0	USD 82.31	USD 82.31
2025-11-26 (Wednesday)	43,458	USD 3,577,028	USD 3,577,028	0	USD -24,336	USD 82.31	USD 82.87
2025-11-25 (Tuesday)	43,458	USD 3,601,364	USD 3,601,364	-385	USD 57,096	USD 82.87	USD 80.84
2025-11-24 (Monday)	43,843	USD 3,544,268	USD 3,544,268	-2,331	USD -254,929	USD 80.84	USD 82.28
2025-11-21 (Friday)	46,174	USD 3,799,197	USD 3,799,197	0	USD 120,053	USD 82.28	USD 79.68
2025-11-20 (Thursday)	46,174	USD 3,679,144	USD 3,679,144	-76	USD 8,744	USD 79.68	USD 79.36
2025-11-19 (Wednesday)	46,250	USD 3,670,400	USD 3,670,400	-108	USD 1,628	USD 79.36	USD 79.14
2025-11-18 (Tuesday)	46,358	USD 3,668,772	USD 3,668,772	-180	USD -20,761	USD 79.14	USD 79.28
2025-11-17 (Monday)	46,538	USD 3,689,533	USD 3,689,533	0	USD -40,488	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 IE00BMWPV470

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
2025-11-28 SELL -141 82.980 82.380 82.440 USD -11,624 84.24 Profit of 254 on sale
2025-11-25 SELL -385 83.020 81.155 81.341 USD -31,316 84.26 Profit of 1,125 on sale
2025-11-24 SELL -2,331 82.410 80.820 80.979 USD -188,762 84.28 Profit of 7,697 on sale
2025-11-20 SELL -76 80.590 79.040 79.195 USD -6,019 84.31 Profit of 389 on sale
2025-11-19 SELL -108 79.720 78.880 78.964 USD -8,528 84.34 Profit of 580 on sale
2025-11-18 SELL -180 79.795 78.930 79.017 USD -14,223 84.36 Profit of 963 on sale
2025-11-14 SELL -216 81.030 80.050 80.148 USD -17,312 84.41 Profit of 921 on sale
2025-11-12 SELL -1,080 82.940 81.650 81.779 USD -88,321 84.44 Profit of 2,872 on sale
2025-11-10 SELL -73 82.225 80.980 81.105 USD -5,921 84.46 Profit of 245 on sale
2025-11-07 SELL -36 81.840 80.519 80.651 USD -2,903 84.48 Profit of 138 on sale
2025-11-05 SELL -72 82.660 81.090 81.247 USD -5,850 84.51 Profit of 235 on sale
2025-10-29 SELL -252 80.800 82.030 81.907 USD -20,641 84.60 Profit of 678 on sale
2025-10-23 SELL -72 81.670 82.700 82.597 USD -5,947 84.66 Profit of 148 on sale
2025-10-21 SELL -72 83.860 84.400 84.346 USD -6,073 84.68 Profit of 24 on sale
2025-10-16 SELL -36 81.570 82.660 82.551 USD -2,972 84.72 Profit of 78 on sale
2025-10-14 SELL -144 81.970 82.160 82.141 USD -11,828 84.75 Profit of 376 on sale
2025-10-07 SELL -72 83.460 85.110 84.945 USD -6,116 84.76 Loss of -13 on sale
2025-09-26 SELL -72 84.710 84.790 84.782 USD -6,104 84.76 Loss of -1 on sale
2025-09-24 SELL -72 84.110 85.510 85.370 USD -6,147 84.77 Loss of -43 on sale
2025-09-18 SELL -72 85.040 85.750 85.679 USD -6,169 84.77 Loss of -66 on sale
2025-09-10 BUY 72 84.800 85.310 85.259 USD 6,139 84.76
2025-08-21 SELL -144 84.680 85.320 85.256 USD -12,277 84.75 Loss of -74 on sale
2025-08-20 SELL -180 85.300 86.710 86.569 USD -15,582 84.74 Loss of -329 on sale
2025-07-10 BUY 216 88.810 89.670 89.584 USD 19,350 84.72
2025-07-09 SELL -180 88.450 88.880 88.837 USD -15,991 84.69 Loss of -746 on sale
2025-07-08 SELL -988 88.160 88.840 88.772 USD -87,707 84.67 Loss of -4,056 on sale
2025-06-27 SELL -468 86.150 87.070 86.978 USD -40,706 84.54 Loss of -1,139 on sale
2025-06-26 SELL -36 86.260 86.360 86.350 USD -3,109 84.53 Loss of -65 on sale
2025-06-24 SELL -111 85.540 85.710 85.693 USD -9,512 84.52 Loss of -130 on sale
2025-06-20 SELL -741 84.000 85.250 85.125 USD -63,078 84.52 Loss of -451 on sale
2025-06-17 SELL -1,500 83.600 84.990 84.851 USD -127,276 84.52 Loss of -493 on sale
2025-06-13 SELL -180 83.540 84.680 84.566 USD -15,222 84.53 Loss of -7 on sale
2025-06-12 BUY 175 85.130 85.240 85.229 USD 14,915 84.52
2025-06-09 SELL -396 85.010 85.630 85.568 USD -33,885 84.50 Loss of -422 on sale
2025-06-06 SELL -105 85.030 85.140 85.129 USD -8,939 84.50 Loss of -66 on sale
2025-06-04 SELL -684 84.290 84.690 84.650 USD -57,901 84.50 Loss of -100 on sale
2025-06-03 SELL -180 84.420 84.480 84.474 USD -15,205 84.50 Profit of 6 on sale
2025-05-30 BUY 2,628 84.660 85.160 85.110 USD 223,669 84.51
2025-05-27 SELL -34 84.940 84.970 84.967 USD -2,889 84.51 Loss of -16 on sale
2025-05-23 SELL -442 83.640 84.080 84.036 USD -37,144 84.52 Profit of 216 on sale
2025-05-21 SELL -170 84.620 86.330 86.159 USD -14,647 84.52 Loss of -278 on sale
2025-05-19 SELL -60 87.010 87.280 87.253 USD -5,235 84.48 Loss of -166 on sale
2025-05-15 SELL -68 85.930 86.060 86.047 USD -5,851 84.45 Loss of -109 on sale
2025-05-14 SELL -68 85.070 85.500 85.457 USD -5,811 84.44 Loss of -69 on sale
2025-05-13 SELL -34 85.740 86.860 86.748 USD -2,949 84.43 Loss of -79 on sale
2025-05-12 SELL -102 86.440 86.480 86.476 USD -8,821 84.41 Loss of -211 on sale
2025-05-09 SELL -32 83.270 84.230 84.134 USD -2,692 84.42 Profit of 9 on sale
2025-05-08 SELL -408 83.760 84.290 84.237 USD -34,369 84.43 Profit of 77 on sale
2025-04-30 SELL -272 81.610 81.830 81.808 USD -22,252 84.57 Profit of 750 on sale
2025-04-28 SELL -1,326 81.320 82.300 82.202 USD -109,000 84.63 Profit of 3,218 on sale
2025-04-25 BUY 170 81.360 81.480 81.468 USD 13,850 84.66
2025-04-23 SELL -71 78.970 82.070 81.760 USD -5,805 84.76 Profit of 213 on sale
2025-04-17 BUY 34 78.580 79.140 79.084 USD 2,689 85.05
2025-04-14 SELL -68 79.760 80.820 80.714 USD -5,489 85.24 Profit of 308 on sale
2025-04-11 SELL -34 79.710 80.470 80.394 USD -2,733 85.31 Profit of 167 on sale
2025-04-10 SELL -34 77.920 78.780 78.694 USD -2,676 85.39 Profit of 228 on sale
2025-04-09 BUY 102 79.000 79.390 79.351 USD 8,094 85.46
2025-04-08 SELL -102 74.020 77.420 77.080 USD -7,862 85.60 Profit of 869 on sale
2025-04-07 SELL -408 74.430 77.060 76.797 USD -31,333 85.73 Profit of 3,644 on sale
2025-04-04 SELL -340 75.770 78.540 78.263 USD -26,609 85.85 Profit of 2,578 on sale
2025-04-02 SELL -610 84.640 85.150 85.099 USD -51,910 85.86 Profit of 464 on sale
2025-03-31 SELL -99 83.510 84.100 84.041 USD -8,320 85.91 Profit of 185 on sale
2025-03-28 BUY 66 83.420 84.860 84.716 USD 5,591 85.94
2025-03-27 BUY 19 84.440 84.990 84.935 USD 1,614 85.96
2025-03-26 BUY 102 84.600 85.180 85.122 USD 8,682 85.98
2025-03-25 BUY 170 84.250 84.540 84.511 USD 14,367 86.00
2025-03-21 SELL -170 82.170 82.660 82.611 USD -14,044 86.08 Profit of 589 on sale
2025-03-20 SELL -34 83.280 83.820 83.766 USD -2,848 86.11 Profit of 80 on sale
2025-03-19 SELL -170 83.520 84.280 84.204 USD -14,315 86.15 Profit of 331 on sale
2025-03-18 SELL -102 83.610 84.350 84.276 USD -8,596 86.19 Profit of 195 on sale
2025-03-14 SELL -170 83.890 84.020 84.007 USD -14,281 86.24 Profit of 380 on sale
2025-03-13 SELL -763 82.740 84.500 84.324 USD -64,339 86.30 Profit of 1,504 on sale
2025-03-12 SELL -34 83.750 85.540 85.361 USD -2,902 86.33 Profit of 33 on sale
2025-03-11 SELL -198 84.820 87.040 86.818 USD -17,190 86.36 Loss of -92 on sale
2025-03-07 SELL -891 87.540 87.670 87.657 USD -78,102 86.33 Loss of -1,182 on sale
2025-03-05 SELL -99 85.590 85.780 85.761 USD -8,490 86.34 Profit of 58 on sale
2025-03-03 BUY 330 85.260 87.490 87.267 USD 28,798 86.41
2025-02-28 SELL -7,259 87.070 87.200 87.187 USD -632,890 86.40 Loss of -5,733 on sale
2025-02-27 SELL -70 86.060 87.090 86.987 USD -6,089 86.40 Loss of -41 on sale
2025-02-26 SELL -700 85.840 87.280 87.136 USD -60,995 86.41 Loss of -507 on sale
2025-02-25 SELL -595 86.830 87.400 87.343 USD -51,969 86.41 Loss of -558 on sale
2025-02-21 SELL -735 86.050 87.890 87.706 USD -64,464 86.41 Loss of -950 on sale
2025-02-20 SELL -1,332 87.250 87.600 87.565 USD -116,637 86.40 Loss of -1,554 on sale
2025-02-19 SELL -1,365 87.190 87.570 87.532 USD -119,481 86.38 Loss of -1,567 on sale
2025-02-13 SELL -1,470 86.060 86.190 86.177 USD -126,680 86.40 Profit of 325 on sale
2025-02-12 SELL -490 85.130 85.350 85.328 USD -41,811 86.42 Profit of 537 on sale
2025-02-11 SELL -315 85.780 86.120 86.086 USD -27,117 86.44 Profit of 111 on sale
2025-02-10 SELL -35 85.910 86.180 86.153 USD -3,015 86.45 Profit of 10 on sale
2025-02-07 SELL -735 84.830 84.940 84.929 USD -62,423 86.48 Profit of 1,143 on sale
2025-02-06 SELL -35 84.240 85.240 85.140 USD -2,980 86.53 Profit of 49 on sale
2025-02-05 SELL -105 84.610 85.200 85.141 USD -8,940 86.58 Profit of 151 on sale
2025-02-04 SELL -350 83.900 84.330 84.287 USD -29,500 86.64 Profit of 823 on sale
2025-02-03 SELL -420 83.310 83.670 83.634 USD -35,126 86.72 Profit of 1,296 on sale
2025-01-29 SELL -648 82.390 84.070 83.902 USD -54,368 86.97 Profit of 1,986 on sale
2025-01-28 SELL -684 83.390 84.450 84.344 USD -57,691 87.06 Profit of 1,859 on sale
2025-01-24 SELL -72 85.860 86.160 86.130 USD -6,201 87.13 Profit of 72 on sale
2025-01-23 SELL -72 86.010 86.090 86.082 USD -6,198 87.16 Profit of 77 on sale
2025-01-02 SELL -281 83.510 84.810 84.680 USD -23,795 87.26 Profit of 726 on sale
2024-12-10 SELL -72 89.710 90.830 90.718 USD -6,532 87.19 Loss of -254 on sale
2024-12-09 BUY 210 90.390 91.000 90.939 USD 19,097 87.09
2024-12-04 BUY 35 90.370 91.320 91.225 USD 3,193 86.83
2024-12-02 SELL -136 90.710 91.450 91.376 USD -12,427 86.53 Loss of -660 on sale
2024-11-27 BUY 105 90.560 91.500 91.406 USD 9,598 86.00
2024-11-26 SELL -140 90.610 92.310 92.140 USD -12,900 85.80 Loss of -888 on sale
2024-11-22 SELL -245 91.080 91.220 91.206 USD -22,345 85.24 Loss of -1,462 on sale
2024-11-21 SELL -70 89.600 89.660 89.654 USD -6,276 85.02 Loss of -324 on sale
2024-11-19 BUY 175 87.830 89.930 89.720 USD 15,701 84.67
2024-11-18 SELL -846 90.170 91.400 91.277 USD -77,220 84.35 Loss of -5,862 on sale
2024-11-12 BUY 70 88.120 88.990 88.903 USD 6,223 84.11
2024-11-07 BUY 630 87.560 88.590 88.487 USD 55,747 83.18
2024-11-05 BUY 525 84.600 84.650 84.645 USD 44,439 82.54
2024-11-04 SELL -140 83.240 83.860 83.798 USD -11,732 82.47 Loss of -185 on sale
2024-11-01 SELL -1,470 82.520 82.870 82.835 USD -121,767 82.47 Loss of -538 on sale
2024-10-31 BUY 333 81.450 82.040 81.981 USD 27,300 82.60
2024-10-30 SELL -108 81.610 81.890 81.862 USD -8,841 82.74 Profit of 95 on sale
2024-10-29 SELL -2,345 81.500 81.690 81.671 USD -191,519 82.94 Profit of 2,984 on sale
2024-10-28 SELL -70 81.450 83.090 82.926 USD -5,805 83.24 Profit of 22 on sale
2024-10-25 SELL -2,664 82.140 83.110 83.013 USD -221,147 83.52 Profit of 1,344 on sale
2024-10-24 SELL -288 82.340 82.760 82.718 USD -23,823 83.91 Profit of 343 on sale
2024-10-23 SELL -36 82.900 84.080 83.962 USD -3,023 84.42 Profit of 16 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
2025-11-28	SELL	-141	82.980	82.380	82.440	USD -11,624	84.24 Profit of 254 on sale
2025-11-25	SELL	-385	83.020	81.155	81.341	USD -31,316	84.26 Profit of 1,125 on sale
2025-11-24	SELL	-2,331	82.410	80.820	80.979	USD -188,762	84.28 Profit of 7,697 on sale
2025-11-20	SELL	-76	80.590	79.040	79.195	USD -6,019	84.31 Profit of 389 on sale
2025-11-19	SELL	-108	79.720	78.880	78.964	USD -8,528	84.34 Profit of 580 on sale
2025-11-18	SELL	-180	79.795	78.930	79.017	USD -14,223	84.36 Profit of 963 on sale
2025-11-14	SELL	-216	81.030	80.050	80.148	USD -17,312	84.41 Profit of 921 on sale
2025-11-12	SELL	-1,080	82.940	81.650	81.779	USD -88,321	84.44 Profit of 2,872 on sale
2025-11-10	SELL	-73	82.225	80.980	81.105	USD -5,921	84.46 Profit of 245 on sale
2025-11-07	SELL	-36	81.840	80.519	80.651	USD -2,903	84.48 Profit of 138 on sale
2025-11-05	SELL	-72	82.660	81.090	81.247	USD -5,850	84.51 Profit of 235 on sale
2025-10-29	SELL	-252	80.800	82.030	81.907	USD -20,641	84.60 Profit of 678 on sale
2025-10-23	SELL	-72	81.670	82.700	82.597	USD -5,947	84.66 Profit of 148 on sale
2025-10-21	SELL	-72	83.860	84.400	84.346	USD -6,073	84.68 Profit of 24 on sale
2025-10-16	SELL	-36	81.570	82.660	82.551	USD -2,972	84.72 Profit of 78 on sale
2025-10-14	SELL	-144	81.970	82.160	82.141	USD -11,828	84.75 Profit of 376 on sale
2025-10-07	SELL	-72	83.460	85.110	84.945	USD -6,116	84.76 Loss of -13 on sale
2025-09-26	SELL	-72	84.710	84.790	84.782	USD -6,104	84.76 Loss of -1 on sale
2025-09-24	SELL	-72	84.110	85.510	85.370	USD -6,147	84.77 Loss of -43 on sale
2025-09-18	SELL	-72	85.040	85.750	85.679	USD -6,169	84.77 Loss of -66 on sale
2025-09-10	BUY	72	84.800	85.310	85.259	USD 6,139	84.76
2025-08-21	SELL	-144	84.680	85.320	85.256	USD -12,277	84.75 Loss of -74 on sale
2025-08-20	SELL	-180	85.300	86.710	86.569	USD -15,582	84.74 Loss of -329 on sale
2025-07-10	BUY	216	88.810	89.670	89.584	USD 19,350	84.72
2025-07-09	SELL	-180	88.450	88.880	88.837	USD -15,991	84.69 Loss of -746 on sale
2025-07-08	SELL	-988	88.160	88.840	88.772	USD -87,707	84.67 Loss of -4,056 on sale
2025-06-27	SELL	-468	86.150	87.070	86.978	USD -40,706	84.54 Loss of -1,139 on sale
2025-06-26	SELL	-36	86.260	86.360	86.350	USD -3,109	84.53 Loss of -65 on sale
2025-06-24	SELL	-111	85.540	85.710	85.693	USD -9,512	84.52 Loss of -130 on sale
2025-06-20	SELL	-741	84.000	85.250	85.125	USD -63,078	84.52 Loss of -451 on sale
2025-06-17	SELL	-1,500	83.600	84.990	84.851	USD -127,276	84.52 Loss of -493 on sale
2025-06-13	SELL	-180	83.540	84.680	84.566	USD -15,222	84.53 Loss of -7 on sale
2025-06-12	BUY	175	85.130	85.240	85.229	USD 14,915	84.52
2025-06-09	SELL	-396	85.010	85.630	85.568	USD -33,885	84.50 Loss of -422 on sale
2025-06-06	SELL	-105	85.030	85.140	85.129	USD -8,939	84.50 Loss of -66 on sale
2025-06-04	SELL	-684	84.290	84.690	84.650	USD -57,901	84.50 Loss of -100 on sale
2025-06-03	SELL	-180	84.420	84.480	84.474	USD -15,205	84.50 Profit of 6 on sale
2025-05-30	BUY	2,628	84.660	85.160	85.110	USD 223,669	84.51
2025-05-27	SELL	-34	84.940	84.970	84.967	USD -2,889	84.51 Loss of -16 on sale
2025-05-23	SELL	-442	83.640	84.080	84.036	USD -37,144	84.52 Profit of 216 on sale
2025-05-21	SELL	-170	84.620	86.330	86.159	USD -14,647	84.52 Loss of -278 on sale
2025-05-19	SELL	-60	87.010	87.280	87.253	USD -5,235	84.48 Loss of -166 on sale
2025-05-15	SELL	-68	85.930	86.060	86.047	USD -5,851	84.45 Loss of -109 on sale
2025-05-14	SELL	-68	85.070	85.500	85.457	USD -5,811	84.44 Loss of -69 on sale
2025-05-13	SELL	-34	85.740	86.860	86.748	USD -2,949	84.43 Loss of -79 on sale
2025-05-12	SELL	-102	86.440	86.480	86.476	USD -8,821	84.41 Loss of -211 on sale
2025-05-09	SELL	-32	83.270	84.230	84.134	USD -2,692	84.42 Profit of 9 on sale
2025-05-08	SELL	-408	83.760	84.290	84.237	USD -34,369	84.43 Profit of 77 on sale
2025-04-30	SELL	-272	81.610	81.830	81.808	USD -22,252	84.57 Profit of 750 on sale
2025-04-28	SELL	-1,326	81.320	82.300	82.202	USD -109,000	84.63 Profit of 3,218 on sale
2025-04-25	BUY	170	81.360	81.480	81.468	USD 13,850	84.66
2025-04-23	SELL	-71	78.970	82.070	81.760	USD -5,805	84.76 Profit of 213 on sale
2025-04-17	BUY	34	78.580	79.140	79.084	USD 2,689	85.05
2025-04-14	SELL	-68	79.760	80.820	80.714	USD -5,489	85.24 Profit of 308 on sale
2025-04-11	SELL	-34	79.710	80.470	80.394	USD -2,733	85.31 Profit of 167 on sale
2025-04-10	SELL	-34	77.920	78.780	78.694	USD -2,676	85.39 Profit of 228 on sale
2025-04-09	BUY	102	79.000	79.390	79.351	USD 8,094	85.46
2025-04-08	SELL	-102	74.020	77.420	77.080	USD -7,862	85.60 Profit of 869 on sale
2025-04-07	SELL	-408	74.430	77.060	76.797	USD -31,333	85.73 Profit of 3,644 on sale
2025-04-04	SELL	-340	75.770	78.540	78.263	USD -26,609	85.85 Profit of 2,578 on sale
2025-04-02	SELL	-610	84.640	85.150	85.099	USD -51,910	85.86 Profit of 464 on sale
2025-03-31	SELL	-99	83.510	84.100	84.041	USD -8,320	85.91 Profit of 185 on sale
2025-03-28	BUY	66	83.420	84.860	84.716	USD 5,591	85.94
2025-03-27	BUY	19	84.440	84.990	84.935	USD 1,614	85.96
2025-03-26	BUY	102	84.600	85.180	85.122	USD 8,682	85.98
2025-03-25	BUY	170	84.250	84.540	84.511	USD 14,367	86.00
2025-03-21	SELL	-170	82.170	82.660	82.611	USD -14,044	86.08 Profit of 589 on sale
2025-03-20	SELL	-34	83.280	83.820	83.766	USD -2,848	86.11 Profit of 80 on sale
2025-03-19	SELL	-170	83.520	84.280	84.204	USD -14,315	86.15 Profit of 331 on sale
2025-03-18	SELL	-102	83.610	84.350	84.276	USD -8,596	86.19 Profit of 195 on sale
2025-03-14	SELL	-170	83.890	84.020	84.007	USD -14,281	86.24 Profit of 380 on sale
2025-03-13	SELL	-763	82.740	84.500	84.324	USD -64,339	86.30 Profit of 1,504 on sale
2025-03-12	SELL	-34	83.750	85.540	85.361	USD -2,902	86.33 Profit of 33 on sale
2025-03-11	SELL	-198	84.820	87.040	86.818	USD -17,190	86.36 Loss of -92 on sale
2025-03-07	SELL	-891	87.540	87.670	87.657	USD -78,102	86.33 Loss of -1,182 on sale
2025-03-05	SELL	-99	85.590	85.780	85.761	USD -8,490	86.34 Profit of 58 on sale
2025-03-03	BUY	330	85.260	87.490	87.267	USD 28,798	86.41
2025-02-28	SELL	-7,259	87.070	87.200	87.187	USD -632,890	86.40 Loss of -5,733 on sale
2025-02-27	SELL	-70	86.060	87.090	86.987	USD -6,089	86.40 Loss of -41 on sale
2025-02-26	SELL	-700	85.840	87.280	87.136	USD -60,995	86.41 Loss of -507 on sale
2025-02-25	SELL	-595	86.830	87.400	87.343	USD -51,969	86.41 Loss of -558 on sale
2025-02-21	SELL	-735	86.050	87.890	87.706	USD -64,464	86.41 Loss of -950 on sale
2025-02-20	SELL	-1,332	87.250	87.600	87.565	USD -116,637	86.40 Loss of -1,554 on sale
2025-02-19	SELL	-1,365	87.190	87.570	87.532	USD -119,481	86.38 Loss of -1,567 on sale
2025-02-13	SELL	-1,470	86.060	86.190	86.177	USD -126,680	86.40 Profit of 325 on sale
2025-02-12	SELL	-490	85.130	85.350	85.328	USD -41,811	86.42 Profit of 537 on sale
2025-02-11	SELL	-315	85.780	86.120	86.086	USD -27,117	86.44 Profit of 111 on sale
2025-02-10	SELL	-35	85.910	86.180	86.153	USD -3,015	86.45 Profit of 10 on sale
2025-02-07	SELL	-735	84.830	84.940	84.929	USD -62,423	86.48 Profit of 1,143 on sale
2025-02-06	SELL	-35	84.240	85.240	85.140	USD -2,980	86.53 Profit of 49 on sale
2025-02-05	SELL	-105	84.610	85.200	85.141	USD -8,940	86.58 Profit of 151 on sale
2025-02-04	SELL	-350	83.900	84.330	84.287	USD -29,500	86.64 Profit of 823 on sale
2025-02-03	SELL	-420	83.310	83.670	83.634	USD -35,126	86.72 Profit of 1,296 on sale
2025-01-29	SELL	-648	82.390	84.070	83.902	USD -54,368	86.97 Profit of 1,986 on sale
2025-01-28	SELL	-684	83.390	84.450	84.344	USD -57,691	87.06 Profit of 1,859 on sale
2025-01-24	SELL	-72	85.860	86.160	86.130	USD -6,201	87.13 Profit of 72 on sale
2025-01-23	SELL	-72	86.010	86.090	86.082	USD -6,198	87.16 Profit of 77 on sale
2025-01-02	SELL	-281	83.510	84.810	84.680	USD -23,795	87.26 Profit of 726 on sale
2024-12-10	SELL	-72	89.710	90.830	90.718	USD -6,532	87.19 Loss of -254 on sale
2024-12-09	BUY	210	90.390	91.000	90.939	USD 19,097	87.09
2024-12-04	BUY	35	90.370	91.320	91.225	USD 3,193	86.83
2024-12-02	SELL	-136	90.710	91.450	91.376	USD -12,427	86.53 Loss of -660 on sale
2024-11-27	BUY	105	90.560	91.500	91.406	USD 9,598	86.00
2024-11-26	SELL	-140	90.610	92.310	92.140	USD -12,900	85.80 Loss of -888 on sale
2024-11-22	SELL	-245	91.080	91.220	91.206	USD -22,345	85.24 Loss of -1,462 on sale
2024-11-21	SELL	-70	89.600	89.660	89.654	USD -6,276	85.02 Loss of -324 on sale
2024-11-19	BUY	175	87.830	89.930	89.720	USD 15,701	84.67
2024-11-18	SELL	-846	90.170	91.400	91.277	USD -77,220	84.35 Loss of -5,862 on sale
2024-11-12	BUY	70	88.120	88.990	88.903	USD 6,223	84.11
2024-11-07	BUY	630	87.560	88.590	88.487	USD 55,747	83.18
2024-11-05	BUY	525	84.600	84.650	84.645	USD 44,439	82.54
2024-11-04	SELL	-140	83.240	83.860	83.798	USD -11,732	82.47 Loss of -185 on sale
2024-11-01	SELL	-1,470	82.520	82.870	82.835	USD -121,767	82.47 Loss of -538 on sale
2024-10-31	BUY	333	81.450	82.040	81.981	USD 27,300	82.60
2024-10-30	SELL	-108	81.610	81.890	81.862	USD -8,841	82.74 Profit of 95 on sale
2024-10-29	SELL	-2,345	81.500	81.690	81.671	USD -191,519	82.94 Profit of 2,984 on sale
2024-10-28	SELL	-70	81.450	83.090	82.926	USD -5,805	83.24 Profit of 22 on sale
2024-10-25	SELL	-2,664	82.140	83.110	83.013	USD -221,147	83.52 Profit of 1,344 on sale
2024-10-24	SELL	-288	82.340	82.760	82.718	USD -23,823	83.91 Profit of 343 on sale
2024-10-23	SELL	-36	82.900	84.080	83.962	USD -3,023	84.42 Profit of 16 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.

Back to Listing

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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE