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Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
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

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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
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Implied REGL Analyst Target Price: $90
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Sum Up The Pieces: LGLV Could Be Worth $188
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Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($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
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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
2026-01-14 (Wednesday)84,318USD 7,308,684GGG holding increased by 53963USD 7,308,6840USD 53,963 USD 86.68 USD 86.04
2026-01-13 (Tuesday)84,318USD 7,254,721GGG holding increased by 33727USD 7,254,7210USD 33,727 USD 86.04 USD 85.64
2026-01-12 (Monday)84,318GGG holding decreased by -97USD 7,220,994GGG holding decreased by -34475USD 7,220,994-97USD -34,475 USD 85.64 USD 85.95
2026-01-09 (Friday)84,415USD 7,255,469GGG holding increased by 64155USD 7,255,4690USD 64,155 USD 85.95 USD 85.19
2026-01-08 (Thursday)84,415USD 7,191,314GGG holding increased by 173051USD 7,191,3140USD 173,051 USD 85.19 USD 83.14
2026-01-07 (Wednesday)84,415USD 7,018,263GGG holding decreased by -133376USD 7,018,2630USD -133,376 USD 83.14 USD 84.72
2026-01-06 (Tuesday)84,415GGG holding increased by 99USD 7,151,639GGG holding increased by 110410USD 7,151,63999USD 110,410 USD 84.72 USD 83.51
2026-01-05 (Monday)84,316USD 7,041,229GGG holding increased by 73355USD 7,041,2290USD 73,355 USD 83.51 USD 82.64
2026-01-02 (Friday)84,316USD 6,967,874GGG holding increased by 56491USD 6,967,8740USD 56,491 USD 82.64 USD 81.97
2025-12-31 (Wednesday)84,316USD 6,911,383GGG holding decreased by -94433USD 6,911,3830USD -94,433 USD 81.97 USD 83.09
2025-12-30 (Tuesday)84,316USD 7,005,816GGG holding decreased by -14334USD 7,005,8160USD -14,334 USD 83.09 USD 83.26
2025-12-29 (Monday)84,316USD 7,020,150GGG holding decreased by -11804USD 7,020,1500USD -11,804 USD 83.26 USD 83.4
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
2026-01-12SELL-9786.18085.110 85.217USD -8,266 84.22 Loss of -97 on sale
2026-01-06BUY9983.23582.740 82.789USD 8,196 84.21
2025-12-17SELL-19383.55082.120 82.263USD -15,877 84.27 Profit of 387 on sale
2025-12-16SELL-19484.58082.099 82.347USD -15,975 84.27 Profit of 374 on sale
2025-12-12SELL-29184.51083.255 83.380USD -24,264 84.28 Profit of 261 on sale
2025-12-10SELL-9782.62081.040 81.198USD -7,876 84.29 Profit of 300 on sale
2025-12-08SELL-48183.53082.540 82.639USD -39,749 84.31 Profit of 803 on sale
2025-12-01SELL-29183.15581.320 81.503USD -23,718 84.34 Profit of 825 on sale
2025-11-24SELL-29182.41080.820 80.979USD -23,565 84.39 Profit of 992 on sale
2025-11-19SELL-20079.72078.880 78.964USD -15,793 84.44 Profit of 1,096 on sale
2025-11-18SELL-49479.79578.930 79.017USD -39,034 84.47 Profit of 2,694 on sale
2025-11-13SELL-39283.44581.065 81.303USD -31,871 84.53 Profit of 1,265 on sale
2025-11-12SELL-19682.94081.650 81.779USD -16,029 84.54 Profit of 541 on sale
2025-11-10SELL-38882.22580.980 81.105USD -31,469 84.57 Profit of 1,343 on sale
2025-11-07SELL-88081.84080.519 80.651USD -70,973 84.58 Profit of 3,458 on sale
2025-11-06BUY18882.84081.165 81.333USD 15,291 84.60
2025-11-05BUY29482.66081.090 81.247USD 23,887 84.61
2025-10-31SELL-19681.97080.050 80.242USD -15,727 84.65 Profit of 864 on sale
2025-10-30SELL-9881.89080.465 80.607USD -7,900 84.67 Profit of 398 on sale
2025-10-24SELL-1,07882.40082.680 82.652USD -89,099 84.73 Profit of 2,245 on sale
2025-10-22SELL-49081.61083.780 83.563USD -40,946 84.77 Profit of 589 on sale
2025-10-15SELL-49082.24082.820 82.762USD -40,553 84.83 Profit of 1,012 on sale
2025-10-01SELL-1,08984.53085.110 85.052USD -92,622 84.84 Loss of -227 on sale
2025-09-26SELL-38884.71084.790 84.782USD -32,895 84.85 Profit of 25 on sale
2025-09-24SELL-1,94084.11085.510 85.370USD -165,618 84.85 Loss of -1,000 on sale
2025-09-17SELL-1,15284.80086.580 86.402USD -99,535 84.85 Loss of -1,784 on sale
2025-09-16SELL-11184.75084.990 84.966USD -9,431 84.85 Loss of -12 on sale
2025-07-25BUY19284.59085.340 85.265USD 16,371 84.87
2025-07-21BUY48086.19087.020 86.937USD 41,730 84.84
2025-07-17BUY9687.70087.910 87.889USD 8,437 84.80
2025-07-11BUY20487.67088.410 88.336USD 18,021 84.75
2025-07-07SELL-1,64987.61088.820 88.699USD -146,265 84.66 Loss of -6,664 on sale
2025-07-03BUY9788.79089.400 89.339USD 8,666 84.60
2025-07-02BUY9788.49088.540 88.535USD 8,588 84.57
2025-06-30BUY9685.97086.500 86.447USD 8,299 84.54
2025-06-26BUY19286.26086.360 86.350USD 16,579 84.53
2025-06-20SELL-2,40084.00085.250 85.125USD -204,300 84.52 Loss of -1,459 on sale
2025-06-18BUY9584.61085.070 85.024USD 8,077 84.52
2025-06-16BUY9685.03085.060 85.057USD 8,165 84.52
2025-06-06BUY9685.03085.140 85.129USD 8,172 84.50
2025-06-04BUY19284.29084.690 84.650USD 16,253 84.50
2025-05-30BUY4,98984.66085.160 85.110USD 424,614 84.51
2025-05-21SELL-27084.62086.330 86.159USD -23,263 84.52 Loss of -442 on sale
2025-05-13SELL-2,38285.74086.860 86.748USD -206,634 84.43 Loss of -5,526 on sale
2025-05-12SELL-9286.44086.480 86.476USD -7,956 84.41 Loss of -190 on sale
2025-05-09BUY3,58283.27084.230 84.134USD 301,368 84.42
2025-04-29SELL-17881.49081.750 81.724USD -14,547 84.60 Profit of 511 on sale
2025-04-24BUY35680.50081.480 81.382USD 28,972 84.70
2025-04-15SELL-27079.22080.690 80.543USD -21,747 85.18 Profit of 1,253 on sale
2025-04-08SELL-1,15774.02077.420 77.080USD -89,182 85.60 Profit of 9,853 on sale
2025-04-07SELL-17874.43077.060 76.797USD -13,670 85.73 Profit of 1,590 on sale
2025-03-31SELL-17683.51084.100 84.041USD -14,791 85.91 Profit of 329 on sale
2025-03-28SELL-35283.42084.860 84.716USD -29,820 85.94 Profit of 430 on sale
2025-03-27BUY8784.44084.990 84.935USD 7,389 85.96
2025-03-26SELL-8884.60085.180 85.122USD -7,491 85.98 Profit of 75 on sale
2025-03-24SELL-69683.86083.970 83.959USD -58,435 86.03 Profit of 1,438 on sale
2025-03-18SELL-8883.61084.350 84.276USD -7,416 86.19 Profit of 168 on sale
2025-03-12SELL-26183.75085.540 85.361USD -22,279 86.33 Profit of 254 on sale
2025-03-11SELL-17484.82087.040 86.818USD -15,106 86.36 Loss of -80 on sale
2025-03-10SELL-8786.78088.020 87.896USD -7,647 86.35 Loss of -135 on sale
2025-03-07SELL-34887.54087.670 87.657USD -30,505 86.33 Loss of -462 on sale
2025-03-05BUY8785.59085.780 85.761USD 7,461 86.34
2025-03-04SELL-81583.34084.610 84.483USD -68,854 86.39 Profit of 1,554 on sale
2025-03-03SELL-34885.26087.490 87.267USD -30,369 86.41 Loss of -299 on sale
2025-02-28SELL-17487.07087.200 87.187USD -15,171 86.40 Loss of -137 on sale
2025-02-27SELL-17886.06087.090 86.987USD -15,484 86.40 Loss of -104 on sale
2025-02-19SELL-26487.19087.570 87.532USD -23,108 86.38 Loss of -303 on sale
2025-02-14SELL-16085.80086.970 86.853USD -13,896 86.39 Loss of -74 on sale
2025-02-12SELL-17685.13085.350 85.328USD -15,018 86.42 Profit of 193 on sale
2025-02-05BUY8884.61085.200 85.141USD 7,492 86.58
2025-02-04SELL-8883.90084.330 84.287USD -7,417 86.64 Profit of 207 on sale
2025-01-31SELL-8784.17084.860 84.791USD -7,377 86.78 Profit of 173 on sale
2025-01-28SELL-8883.39084.450 84.344USD -7,422 87.06 Profit of 239 on sale
2025-01-02BUY35583.51084.810 84.680USD 30,061 87.26
2024-12-06SELL-61689.51089.930 89.888USD -55,371 87.01 Loss of -1,771 on sale
2024-12-05BUY1,14489.10090.730 90.567USD 103,609 86.94
2024-12-04BUY52890.37091.320 91.225USD 48,167 86.83
2024-11-29SELL-8791.08091.400 91.368USD -7,949 86.35 Loss of -436 on sale
2024-11-25SELL-26192.29092.860 92.803USD -24,222 85.50 Loss of -1,905 on sale
2024-11-18SELL-56490.17091.400 91.277USD -51,480 84.35 Loss of -3,908 on sale
2024-11-12BUY17488.12088.990 88.903USD 15,469 84.11
2024-11-06BUY8788.76088.990 88.967USD 7,740 82.71
2024-11-05SELL-8784.60084.650 84.645USD -7,364 82.54 Loss of -183 on sale
2024-10-30SELL-41381.61081.890 81.862USD -33,809 82.74 Profit of 361 on sale
2024-10-29SELL-8081.50081.690 81.671USD -6,534 82.94 Profit of 102 on sale
2024-10-28SELL-39581.45083.090 82.926USD -32,756 83.24 Profit of 125 on sale
2024-10-23BUY45082.90084.080 83.962USD 37,783 84.42
2024-10-22SELL-1,00283.80084.650 84.565USD -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

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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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.

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