Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for GGG

Show aggregate GGG holdings

News associated with GGG

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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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-27 (Thursday)	85,863	USD 7,067,384	USD 7,067,384	0	USD 0	USD 82.31	USD 82.31
2025-11-26 (Wednesday)	85,863	USD 7,067,384	USD 7,067,384	0	USD -48,083	USD 82.31	USD 82.87
2025-11-25 (Tuesday)	85,863	USD 7,115,467	USD 7,115,467	0	USD 174,302	USD 82.87	USD 80.84
2025-11-24 (Monday)	85,863	USD 6,941,165	USD 6,941,165	-291	USD -147,586	USD 80.84	USD 82.28
2025-11-21 (Friday)	86,154	USD 7,088,751	USD 7,088,751	0	USD 224,000	USD 82.28	USD 79.68
2025-11-20 (Thursday)	86,154	USD 6,864,751	USD 6,864,751	0	USD 27,570	USD 79.68	USD 79.36
2025-11-19 (Wednesday)	86,154	USD 6,837,181	USD 6,837,181	-200	USD 3,125	USD 79.36	USD 79.14
2025-11-18 (Tuesday)	86,354	USD 6,834,056	USD 6,834,056	-494	USD -51,253	USD 79.14	USD 79.28
2025-11-17 (Monday)	86,848	USD 6,885,309	USD 6,885,309	0	USD -75,558	USD 79.28	USD 80.15
2025-11-14 (Friday)	86,848	USD 6,960,867	USD 6,960,867	0	USD -89,454	USD 80.15	USD 81.18
2025-11-13 (Thursday)	86,848	USD 7,050,321	USD 7,050,321	-392	USD -149,596	USD 81.18	USD 82.53
2025-11-12 (Wednesday)	87,240	USD 7,199,917	USD 7,199,917	-196	USD 28,416	USD 82.53	USD 82.02

Share Trades of GGG by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-291	82.410	80.820	80.979	USD -23,565	84.39 Profit of 992 on sale
2025-11-19	SELL	-200	79.720	78.880	78.964	USD -15,793	84.44 Profit of 1,096 on sale
2025-11-18	SELL	-494	79.795	78.930	79.017	USD -39,034	84.47 Profit of 2,694 on sale
2025-11-13	SELL	-392	83.445	81.065	81.303	USD -31,871	84.53 Profit of 1,265 on sale
2025-11-12	SELL	-196	82.940	81.650	81.779	USD -16,029	84.54 Profit of 541 on sale
2025-11-10	SELL	-388	82.225	80.980	81.105	USD -31,469	84.57 Profit of 1,343 on sale
2025-11-07	SELL	-880	81.840	80.519	80.651	USD -70,973	84.58 Profit of 3,458 on sale
2025-11-06	BUY	188	82.840	81.165	81.333	USD 15,291	84.60
2025-11-05	BUY	294	82.660	81.090	81.247	USD 23,887	84.61
2025-10-31	SELL	-196	81.970	80.050	80.242	USD -15,727	84.65 Profit of 864 on sale
2025-10-30	SELL	-98	81.890	80.465	80.607	USD -7,900	84.67 Profit of 398 on sale
2025-10-24	SELL	-1,078	82.400	82.680	82.652	USD -89,099	84.73 Profit of 2,245 on sale
2025-10-22	SELL	-490	81.610	83.780	83.563	USD -40,946	84.77 Profit of 589 on sale
2025-10-15	SELL	-490	82.240	82.820	82.762	USD -40,553	84.83 Profit of 1,012 on sale
2025-10-01	SELL	-1,089	84.530	85.110	85.052	USD -92,622	84.84 Loss of -227 on sale
2025-09-26	SELL	-388	84.710	84.790	84.782	USD -32,895	84.85 Profit of 25 on sale
2025-09-24	SELL	-1,940	84.110	85.510	85.370	USD -165,618	84.85 Loss of -1,000 on sale
2025-09-17	SELL	-1,152	84.800	86.580	86.402	USD -99,535	84.85 Loss of -1,784 on sale
2025-09-16	SELL	-111	84.750	84.990	84.966	USD -9,431	84.85 Loss of -12 on sale
2025-07-25	BUY	192	84.590	85.340	85.265	USD 16,371	84.87
2025-07-21	BUY	480	86.190	87.020	86.937	USD 41,730	84.84
2025-07-17	BUY	96	87.700	87.910	87.889	USD 8,437	84.80
2025-07-11	BUY	204	87.670	88.410	88.336	USD 18,021	84.75
2025-07-07	SELL	-1,649	87.610	88.820	88.699	USD -146,265	84.66 Loss of -6,664 on sale
2025-07-03	BUY	97	88.790	89.400	89.339	USD 8,666	84.60
2025-07-02	BUY	97	88.490	88.540	88.535	USD 8,588	84.57
2025-06-30	BUY	96	85.970	86.500	86.447	USD 8,299	84.54
2025-06-26	BUY	192	86.260	86.360	86.350	USD 16,579	84.53
2025-06-20	SELL	-2,400	84.000	85.250	85.125	USD -204,300	84.52 Loss of -1,459 on sale
2025-06-18	BUY	95	84.610	85.070	85.024	USD 8,077	84.52
2025-06-16	BUY	96	85.030	85.060	85.057	USD 8,165	84.52
2025-06-06	BUY	96	85.030	85.140	85.129	USD 8,172	84.50
2025-06-04	BUY	192	84.290	84.690	84.650	USD 16,253	84.50
2025-05-30	BUY	4,989	84.660	85.160	85.110	USD 424,614	84.51
2025-05-21	SELL	-270	84.620	86.330	86.159	USD -23,263	84.52 Loss of -442 on sale
2025-05-13	SELL	-2,382	85.740	86.860	86.748	USD -206,634	84.43 Loss of -5,526 on sale
2025-05-12	SELL	-92	86.440	86.480	86.476	USD -7,956	84.41 Loss of -190 on sale
2025-05-09	BUY	3,582	83.270	84.230	84.134	USD 301,368	84.42
2025-04-29	SELL	-178	81.490	81.750	81.724	USD -14,547	84.60 Profit of 511 on sale
2025-04-24	BUY	356	80.500	81.480	81.382	USD 28,972	84.70
2025-04-15	SELL	-270	79.220	80.690	80.543	USD -21,747	85.18 Profit of 1,253 on sale
2025-04-08	SELL	-1,157	74.020	77.420	77.080	USD -89,182	85.60 Profit of 9,853 on sale
2025-04-07	SELL	-178	74.430	77.060	76.797	USD -13,670	85.73 Profit of 1,590 on sale
2025-03-31	SELL	-176	83.510	84.100	84.041	USD -14,791	85.91 Profit of 329 on sale
2025-03-28	SELL	-352	83.420	84.860	84.716	USD -29,820	85.94 Profit of 430 on sale
2025-03-27	BUY	87	84.440	84.990	84.935	USD 7,389	85.96
2025-03-26	SELL	-88	84.600	85.180	85.122	USD -7,491	85.98 Profit of 75 on sale
2025-03-24	SELL	-696	83.860	83.970	83.959	USD -58,435	86.03 Profit of 1,438 on sale
2025-03-18	SELL	-88	83.610	84.350	84.276	USD -7,416	86.19 Profit of 168 on sale
2025-03-12	SELL	-261	83.750	85.540	85.361	USD -22,279	86.33 Profit of 254 on sale
2025-03-11	SELL	-174	84.820	87.040	86.818	USD -15,106	86.36 Loss of -80 on sale
2025-03-10	SELL	-87	86.780	88.020	87.896	USD -7,647	86.35 Loss of -135 on sale
2025-03-07	SELL	-348	87.540	87.670	87.657	USD -30,505	86.33 Loss of -462 on sale
2025-03-05	BUY	87	85.590	85.780	85.761	USD 7,461	86.34
2025-03-04	SELL	-815	83.340	84.610	84.483	USD -68,854	86.39 Profit of 1,554 on sale
2025-03-03	SELL	-348	85.260	87.490	87.267	USD -30,369	86.41 Loss of -299 on sale
2025-02-28	SELL	-174	87.070	87.200	87.187	USD -15,171	86.40 Loss of -137 on sale
2025-02-27	SELL	-178	86.060	87.090	86.987	USD -15,484	86.40 Loss of -104 on sale
2025-02-19	SELL	-264	87.190	87.570	87.532	USD -23,108	86.38 Loss of -303 on sale
2025-02-14	SELL	-160	85.800	86.970	86.853	USD -13,896	86.39 Loss of -74 on sale
2025-02-12	SELL	-176	85.130	85.350	85.328	USD -15,018	86.42 Profit of 193 on sale
2025-02-05	BUY	88	84.610	85.200	85.141	USD 7,492	86.58
2025-02-04	SELL	-88	83.900	84.330	84.287	USD -7,417	86.64 Profit of 207 on sale
2025-01-31	SELL	-87	84.170	84.860	84.791	USD -7,377	86.78 Profit of 173 on sale
2025-01-28	SELL	-88	83.390	84.450	84.344	USD -7,422	87.06 Profit of 239 on sale
2025-01-02	BUY	355	83.510	84.810	84.680	USD 30,061	87.26
2024-12-06	SELL	-616	89.510	89.930	89.888	USD -55,371	87.01 Loss of -1,771 on sale
2024-12-05	BUY	1,144	89.100	90.730	90.567	USD 103,609	86.94
2024-12-04	BUY	528	90.370	91.320	91.225	USD 48,167	86.83
2024-11-29	SELL	-87	91.080	91.400	91.368	USD -7,949	86.35 Loss of -436 on sale
2024-11-25	SELL	-261	92.290	92.860	92.803	USD -24,222	85.50 Loss of -1,905 on sale
2024-11-18	SELL	-564	90.170	91.400	91.277	USD -51,480	84.35 Loss of -3,908 on sale
2024-11-12	BUY	174	88.120	88.990	88.903	USD 15,469	84.11
2024-11-06	BUY	87	88.760	88.990	88.967	USD 7,740	82.71
2024-11-05	SELL	-87	84.600	84.650	84.645	USD -7,364	82.54 Loss of -183 on sale
2024-10-30	SELL	-413	81.610	81.890	81.862	USD -33,809	82.74 Profit of 361 on sale
2024-10-29	SELL	-80	81.500	81.690	81.671	USD -6,534	82.94 Profit of 102 on sale
2024-10-28	SELL	-395	81.450	83.090	82.926	USD -32,756	83.24 Profit of 125 on sale
2024-10-23	BUY	450	82.900	84.080	83.962	USD 37,783	84.42
2024-10-22	SELL	-1,002	83.800	84.650	84.565	USD -84,734	85.03 Profit of 466 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

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.