Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) GBP 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)95,015GGG holding decreased by -87USD 8,245,402GGG holding decreased by -79827USD 8,245,402-87USD -79,827 USD 86.78 USD 87.54
2025-03-07 (Friday)95,102GGG holding decreased by -348USD 8,325,229GGG holding increased by 155663USD 8,325,229-348USD 155,663 USD 87.54 USD 85.59
2025-03-05 (Wednesday)95,450GGG holding increased by 87USD 8,169,566GGG holding increased by 222014USD 8,169,56687USD 222,014 USD 85.59 USD 83.34
2025-03-04 (Tuesday)95,363GGG holding decreased by -815USD 7,947,552GGG holding decreased by -252584USD 7,947,552-815USD -252,584 USD 83.34 USD 85.26
2025-03-03 (Monday)96,178GGG holding decreased by -348USD 8,200,136GGG holding decreased by -204383USD 8,200,136-348USD -204,383 USD 85.26 USD 87.07
2025-02-28 (Friday)96,526GGG holding decreased by -174USD 8,404,519GGG holding increased by 82517USD 8,404,519-174USD 82,517 USD 87.07 USD 86.06
2025-02-27 (Thursday)96,700GGG holding decreased by -178USD 8,322,002GGG holding increased by 5994USD 8,322,002-178USD 5,994 USD 86.06 USD 85.84
2025-02-26 (Wednesday)96,878USD 8,316,008GGG holding decreased by -95909USD 8,316,0080USD -95,909 USD 85.84 USD 86.83
2025-02-25 (Tuesday)96,878USD 8,411,917GGG holding increased by 52314USD 8,411,9170USD 52,314 USD 86.83 USD 86.29
2025-02-24 (Monday)96,878USD 8,359,603GGG holding increased by 23251USD 8,359,6030USD 23,251 USD 86.29 USD 86.05
2025-02-21 (Friday)96,878USD 8,336,352GGG holding decreased by -116254USD 8,336,3520USD -116,254 USD 86.05 USD 87.25
2025-02-20 (Thursday)96,878USD 8,452,606GGG holding increased by 5813USD 8,452,6060USD 5,813 USD 87.25 USD 87.19
2025-02-19 (Wednesday)96,878GGG holding decreased by -264USD 8,446,793GGG holding decreased by -20104USD 8,446,793-264USD -20,104 USD 87.19 USD 87.16
2025-02-18 (Tuesday)97,142USD 8,466,897GGG holding increased by 132113USD 8,466,8970USD 132,113 USD 87.16 USD 85.8
2025-02-17 (Monday)97,142USD 8,334,784USD 8,334,7840USD 0 USD 85.8 USD 85.8
2025-02-14 (Friday)97,142GGG holding decreased by -160USD 8,334,784GGG holding decreased by -39026USD 8,334,784-160USD -39,026 USD 85.8 USD 86.06
2025-02-13 (Thursday)97,302USD 8,373,810GGG holding increased by 90491USD 8,373,8100USD 90,491 USD 86.06 USD 85.13
2025-02-12 (Wednesday)97,302GGG holding decreased by -176USD 8,283,319GGG holding decreased by -78344USD 8,283,319-176USD -78,344 USD 85.13 USD 85.78
2025-02-11 (Tuesday)97,478USD 8,361,663GGG holding decreased by -12672USD 8,361,6630USD -12,672 USD 85.78 USD 85.91
2025-02-10 (Monday)97,478USD 8,374,335GGG holding increased by 105276USD 8,374,3350USD 105,276 USD 85.91 USD 84.83
2025-02-07 (Friday)97,478USD 8,269,059GGG holding increased by 57512USD 8,269,0590USD 57,512 USD 84.83 USD 84.24
2025-02-06 (Thursday)97,478USD 8,211,547GGG holding decreased by -36067USD 8,211,5470USD -36,067 USD 84.24 USD 84.61
2025-02-05 (Wednesday)97,478GGG holding increased by 88USD 8,247,614GGG holding increased by 76593USD 8,247,61488USD 76,593 USD 84.61 USD 83.9
2025-02-04 (Tuesday)97,390GGG holding decreased by -88USD 8,171,021GGG holding increased by 50129USD 8,171,021-88USD 50,129 USD 83.9 USD 83.31
2025-02-03 (Monday)97,478USD 8,120,892GGG holding decreased by -83831USD 8,120,8920USD -83,831 USD 83.31 USD 84.17
2025-01-31 (Friday)97,478GGG holding decreased by -87USD 8,204,723GGG holding increased by 19019USD 8,204,723-87USD 19,019 USD 84.17 USD 83.9
2025-01-30 (Thursday)97,565USD 8,185,704GGG holding increased by 147324USD 8,185,7040USD 147,324 USD 83.9 USD 82.39
2025-01-29 (Wednesday)97,565USD 8,038,380GGG holding decreased by -97565USD 8,038,3800USD -97,565 USD 82.39 USD 83.39
2025-01-28 (Tuesday)97,565GGG holding decreased by -88USD 8,135,945GGG holding decreased by -257330USD 8,135,945-88USD -257,330 USD 83.39 USD 85.95
2025-01-27 (Monday)97,653USD 8,393,275GGG holding increased by 8788USD 8,393,2750USD 8,788 USD 85.95 USD 85.86
2025-01-24 (Friday)97,653USD 8,384,487GGG holding decreased by -14648USD 8,384,4870USD -14,648 USD 85.86 USD 86.01
2025-01-23 (Thursday)97,653USD 8,399,135GGG holding increased by 32226USD 8,399,1350USD 32,226 USD 86.01 USD 85.68
2025-01-22 (Wednesday)97,653USD 8,366,909USD 8,366,909
2025-01-21 (Tuesday)97,653USD 8,413,782USD 8,413,782
2025-01-20 (Monday)97,829USD 8,329,161USD 8,329,161
2025-01-17 (Friday)97,829USD 8,329,161USD 8,329,161
2025-01-16 (Thursday)97,829USD 8,317,422USD 8,317,422
2025-01-15 (Wednesday)97,389USD 8,167,042USD 8,167,042
2025-01-14 (Tuesday)97,389USD 8,096,921USD 8,096,921
2025-01-13 (Monday)97,477USD 7,979,467USD 7,979,467
2025-01-10 (Friday)97,477USD 7,849,823USD 7,849,823
2025-01-09 (Thursday)97,477USD 8,021,382USD 8,021,382
2025-01-09 (Thursday)97,477USD 8,021,382USD 8,021,382
2025-01-09 (Thursday)97,477USD 8,021,382USD 8,021,382
2025-01-08 (Wednesday)97,477USD 8,021,382USD 8,021,382
2025-01-08 (Wednesday)97,477USD 8,021,382USD 8,021,382
2025-01-08 (Wednesday)97,477USD 8,021,382USD 8,021,382
2025-01-02 (Thursday)97,477GGG holding increased by 355USD 8,140,304GGG holding decreased by -572511USD 8,140,304355USD -572,511 USD 83.51 USD 89.71
2024-12-30 (Monday)97,477USD 8,165,648USD 8,165,648
2024-12-26 (Thursday)97,387USD 8,266,209USD 8,266,209
2024-12-24 (Tuesday)97,387USD 8,253,548USD 8,253,548
2024-12-23 (Monday)97,387USD 8,244,783USD 8,244,783
2024-12-20 (Friday)97,387USD 8,249,653USD 8,249,653
2024-12-19 (Thursday)97,211USD 8,238,632USD 8,238,632
2024-12-18 (Wednesday)97,211USD 8,109,342USD 8,109,342
2024-12-10 (Tuesday)97,122USD 8,712,815GGG holding decreased by -66043USD 8,712,8150USD -66,043 USD 89.71 USD 90.39
2024-12-09 (Monday)97,122USD 8,778,858GGG holding increased by 85468USD 8,778,8580USD 85,468 USD 90.39 USD 89.51
2024-12-06 (Friday)97,122GGG holding decreased by -616USD 8,693,390GGG holding decreased by -15066USD 8,693,390-616USD -15,066 USD 89.51 USD 89.1
2024-12-05 (Thursday)97,738GGG holding increased by 1144USD 8,708,456GGG holding decreased by -20744USD 8,708,4561,144USD -20,744 USD 89.1 USD 90.37
2024-12-04 (Wednesday)96,594GGG holding increased by 528USD 8,729,200GGG holding decreased by -13767USD 8,729,200528USD -13,767 USD 90.37 USD 91.01
2024-12-03 (Tuesday)96,066USD 8,742,967GGG holding increased by 28820USD 8,742,9670USD 28,820 USD 91.01 USD 90.71
2024-12-02 (Monday)96,066USD 8,714,147GGG holding decreased by -35544USD 8,714,1470USD -35,544 USD 90.71 USD 91.08
2024-11-29 (Friday)96,066GGG holding decreased by -87USD 8,749,691GGG holding increased by 42075USD 8,749,691-87USD 42,075 USD 91.08 USD 90.56
2024-11-28 (Thursday)96,153USD 8,707,616USD 8,707,6160USD 0 USD 90.56 USD 90.56
2024-11-27 (Wednesday)96,153USD 8,707,616GGG holding decreased by -4807USD 8,707,6160USD -4,807 USD 90.56 USD 90.61
2024-11-26 (Tuesday)96,153USD 8,712,423GGG holding decreased by -161537USD 8,712,4230USD -161,537 USD 90.61 USD 92.29
2024-11-25 (Monday)96,153GGG holding decreased by -261USD 8,873,960GGG holding increased by 92573USD 8,873,960-261USD 92,573 USD 92.29 USD 91.08
2024-11-22 (Friday)96,414USD 8,781,387GGG holding increased by 142693USD 8,781,3870USD 142,693 USD 91.08 USD 89.6
2024-11-21 (Thursday)96,414USD 8,638,694GGG holding increased by 104127USD 8,638,6940USD 104,127 USD 89.6 USD 88.52
2024-11-20 (Wednesday)96,414USD 8,534,567GGG holding increased by 66525USD 8,534,5670USD 66,525 USD 88.52 USD 87.83
2024-11-19 (Tuesday)96,414USD 8,468,042GGG holding decreased by -225608USD 8,468,0420USD -225,608 USD 87.83 USD 90.17
2024-11-18 (Monday)96,414GGG holding decreased by -564USD 8,693,650GGG holding increased by 147949USD 8,693,650-564USD 147,949 USD 90.17 USD 88.12
2024-11-12 (Tuesday)96,978GGG holding increased by 174USD 8,545,701GGG holding decreased by -77599USD 8,545,701174USD -77,599 USD 88.12 USD 89.08
2024-11-11 (Monday)96,804USD 8,623,300USD 8,623,3000USD 0 USD 89.08 USD 89.08
2024-11-11 (Monday)96,804USD 8,623,300USD 8,623,3000USD 0 USD 89.08 USD 89.08
2024-11-08 (Friday)96,369USD 8,462,162GGG holding increased by 24092USD 8,462,1620USD 24,092 USD 87.81 USD 87.56
2024-11-07 (Thursday)96,369USD 8,438,070GGG holding decreased by -115642USD 8,438,0700USD -115,642 USD 87.56 USD 88.76
2024-11-06 (Wednesday)96,369GGG holding increased by 87USD 8,553,712GGG holding increased by 408255USD 8,553,71287USD 408,255 USD 88.76 USD 84.6
2024-11-05 (Tuesday)96,282GGG holding decreased by -87USD 8,145,457GGG holding increased by 123701USD 8,145,457-87USD 123,701 USD 84.6 USD 83.24
2024-11-04 (Monday)96,369USD 8,021,756GGG holding increased by 69386USD 8,021,7560USD 69,386 USD 83.24 USD 82.52
2024-11-01 (Friday)96,369USD 7,952,370GGG holding increased by 103115USD 7,952,3700USD 103,115 USD 82.52 USD 81.45
2024-10-31 (Thursday)96,369USD 7,849,255GGG holding decreased by -15419USD 7,849,2550USD -15,419 USD 81.45 USD 81.61
2024-10-30 (Wednesday)96,369GGG holding decreased by -413USD 7,864,674GGG holding decreased by -23059USD 7,864,674-413USD -23,059 USD 81.61 USD 81.5
2024-10-29 (Tuesday)96,782GGG holding decreased by -80USD 7,887,733GGG holding decreased by -1677USD 7,887,733-80USD -1,677 USD 81.5 USD 81.45
2024-10-28 (Monday)96,862GGG holding decreased by -395USD 7,889,410GGG holding decreased by -99280USD 7,889,410-395USD -99,280 USD 81.45 USD 82.14
2024-10-25 (Friday)97,257USD 7,988,690GGG holding decreased by -19451USD 7,988,6900USD -19,451 USD 82.14 USD 82.34
2024-10-24 (Thursday)97,257USD 8,008,141GGG holding decreased by -54464USD 8,008,1410USD -54,464 USD 82.34 USD 82.9
2024-10-23 (Wednesday)97,257GGG holding increased by 450USD 8,062,605GGG holding decreased by -49822USD 8,062,605450USD -49,822 USD 82.9 USD 83.8
2024-10-22 (Tuesday)96,807GGG holding decreased by -1002USD 8,112,427GGG holding decreased by -204272USD 8,112,427-1,002USD -204,272 USD 83.8 USD 85.03
2024-10-21 (Monday)97,809USD 8,316,699GGG holding decreased by -87050USD 8,316,6990USD -87,050 USD 85.03 USD 85.92
2024-10-18 (Friday)97,809USD 8,403,749USD 8,403,749
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 IE00BMZ17T93

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-87 86.780* 86.35 Profit of 7,512 on sale
2025-03-07SELL-348 87.540* 86.33 Profit of 30,043 on sale
2025-03-05BUY87 85.590* 86.34
2025-03-04SELL-815 83.340* 86.39 Profit of 70,408 on sale
2025-03-03SELL-348 85.260* 86.41 Profit of 30,070 on sale
2025-02-28SELL-174 87.070* 86.40 Profit of 15,033 on sale
2025-02-27SELL-178 86.060* 86.40 Profit of 15,380 on sale
2025-02-19SELL-264 87.190* 86.38 Profit of 22,805 on sale
2025-02-14SELL-160 85.800* 86.39 Profit of 13,823 on sale
2025-02-12SELL-176 85.130* 86.42 Profit of 15,211 on sale
2025-02-05BUY88 84.610* 86.58
2025-02-04SELL-88 83.900* 86.64 Profit of 7,624 on sale
2025-01-31SELL-87 84.170* 86.78 Profit of 7,550 on sale
2025-01-28SELL-88 83.390* 87.06 Profit of 7,661 on sale
2025-01-02BUY355 83.510* 87.26
2024-12-06SELL-616 89.510* 87.01 Profit of 53,600 on sale
2024-12-05BUY1,144 89.100* 86.94
2024-12-04BUY528 90.370* 86.83
2024-11-29SELL-87 91.080* 86.35 Profit of 7,513 on sale
2024-11-25SELL-261 92.290* 85.50 Profit of 22,317 on sale
2024-11-18SELL-564 90.170* 84.35 Profit of 47,572 on sale
2024-11-12BUY174 88.120* 84.11
2024-11-06BUY87 88.760* 82.72
2024-11-05SELL-87 84.600* 82.54 Profit of 7,181 on sale
2024-10-30SELL-413 81.610* 82.74 Profit of 34,170 on sale
2024-10-29SELL-80 81.500* 82.94 Profit of 6,635 on sale
2024-10-28SELL-395 81.450* 83.24 Profit of 32,881 on sale
2024-10-23BUY450 82.900* 84.42
2024-10-22SELL-1,002 83.800* 85.03 Profit of 85,200 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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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.