Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)	28,990	USD 2,386,167	USD 2,386,167	0	USD 0	USD 82.31	USD 82.31
2025-11-26 (Wednesday)	28,990	USD 2,386,167	USD 2,386,167	-121	USD -26,262	USD 82.31	USD 82.87
2025-11-25 (Tuesday)	29,111	USD 2,412,429	USD 2,412,429	0	USD 59,096	USD 82.87	USD 80.84
2025-11-24 (Monday)	29,111	USD 2,353,333	USD 2,353,333	0	USD -41,920	USD 80.84	USD 82.28
2025-11-21 (Friday)	29,111	USD 2,395,253	USD 2,395,253	0	USD 75,689	USD 82.28	USD 79.68
2025-11-20 (Thursday)	29,111	USD 2,319,564	USD 2,319,564	0	USD 9,315	USD 79.68	USD 79.36
2025-11-19 (Wednesday)	29,111	USD 2,310,249	USD 2,310,249	0	USD 6,404	USD 79.36	USD 79.14
2025-11-18 (Tuesday)	29,111	USD 2,303,845	USD 2,303,845	0	USD -4,075	USD 79.14	USD 79.28
2025-11-17 (Monday)	29,111	USD 2,307,920	USD 2,307,920	118	USD -15,869	USD 79.28	USD 80.15
2025-11-14 (Friday)	28,993	USD 2,323,789	USD 2,323,789	0	USD -29,863	USD 80.15	USD 81.18
2025-11-13 (Thursday)	28,993	USD 2,353,652	USD 2,353,652	0	USD -39,140	USD 81.18	USD 82.53
2025-11-12 (Wednesday)	28,993	USD 2,392,792	USD 2,392,792	0	USD 14,786	USD 82.53	USD 82.02

Share Trades of GGG by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-121	83.570	82.300	82.427	USD -9,974	84.33 Profit of 230 on sale
2025-11-26	SELL	-121	83.570	82.300	82.427	USD -9,974	84.33 Profit of 230 on sale
2025-11-17	BUY	118	80.790	79.220	79.377	USD 9,366	84.45
2025-11-07	SELL	-354	81.840	80.519	80.651	USD -28,550	84.54 Profit of 1,375 on sale
2025-11-05	SELL	-118	82.660	81.090	81.247	USD -9,587	84.56 Profit of 391 on sale
2025-11-03	BUY	236	81.780	80.310	80.457	USD 18,988	84.59
2025-10-31	BUY	354	81.970	80.050	80.242	USD 28,406	84.61
2025-10-22	SELL	-236	81.610	83.780	83.563	USD -19,721	84.72 Profit of 273 on sale
2025-10-21	SELL	-234	83.860	84.400	84.346	USD -19,737	84.72 Profit of 88 on sale
2025-10-20	SELL	-117	82.340	82.880	82.826	USD -9,691	84.74 Profit of 223 on sale
2025-10-15	SELL	-238	82.240	82.820	82.762	USD -19,697	84.78 Profit of 480 on sale
2025-10-14	SELL	-118	81.970	82.160	82.141	USD -9,693	84.79 Profit of 313 on sale
2025-10-01	SELL	-238	84.530	85.110	85.052	USD -20,242	84.79 Loss of -61 on sale
2025-09-10	SELL	-119	84.800	85.310	85.259	USD -10,146	84.80 Loss of -55 on sale
2025-09-08	SELL	-119	85.950	86.300	86.265	USD -10,266	84.79 Loss of -175 on sale
2025-08-21	SELL	-354	84.680	85.320	85.256	USD -30,181	84.77 Loss of -171 on sale
2025-08-12	SELL	-595	85.350	85.380	85.377	USD -50,799	84.74 Loss of -378 on sale
2025-07-07	SELL	-116	87.610	88.820	88.699	USD -10,289	84.66 Loss of -469 on sale
2025-06-24	SELL	-234	85.540	85.710	85.693	USD -20,052	84.52 Loss of -275 on sale
2025-06-20	SELL	-116	84.000	85.250	85.125	USD -9,875	84.52 Loss of -71 on sale
2025-06-13	SELL	-116	83.540	84.680	84.566	USD -9,810	84.53 Loss of -5 on sale
2025-06-02	BUY	116	83.760	84.920	84.804	USD 9,837	84.51
2025-05-20	BUY	115	86.760	88.700	88.506	USD 10,178	84.50
2025-05-14	BUY	113	85.070	85.500	85.457	USD 9,657	84.44
2025-05-13	BUY	116	85.740	86.860	86.748	USD 10,063	84.43
2025-05-07	BUY	116	81.980	82.420	82.376	USD 9,556	84.45
2025-05-02	BUY	115	83.230	83.630	83.590	USD 9,613	84.51
2025-04-23	SELL	-115	78.970	82.070	81.760	USD -9,402	84.76 Profit of 345 on sale
2025-04-14	BUY	228	79.760	80.820	80.714	USD 18,403	85.24
2025-04-07	SELL	-114	74.430	77.060	76.797	USD -8,755	85.73 Profit of 1,018 on sale
2025-03-21	SELL	-114	82.170	82.660	82.611	USD -9,418	86.08 Profit of 395 on sale
2025-03-17	SELL	-113	84.370	84.700	84.667	USD -9,567	86.21 Profit of 175 on sale
2025-03-14	SELL	-114	83.890	84.020	84.007	USD -9,577	86.24 Profit of 255 on sale
2025-03-11	SELL	-113	84.820	87.040	86.818	USD -9,810	86.36 Loss of -52 on sale
2025-02-26	SELL	-112	85.840	87.280	87.136	USD -9,759	86.41 Loss of -81 on sale
2025-02-14	SELL	-112	85.800	86.970	86.853	USD -9,728	86.39 Loss of -52 on sale
2025-01-02	BUY	458	83.510	84.810	84.680	USD 38,783	87.26
2024-12-09	SELL	-234	90.390	91.000	90.939	USD -21,280	87.09 Loss of -900 on sale
2024-12-06	SELL	-1,232	89.510	89.930	89.888	USD -110,742	87.01 Loss of -3,542 on sale
2024-12-05	SELL	-114	89.100	90.730	90.567	USD -10,325	86.94 Loss of -413 on sale
2024-12-03	SELL	-452	91.010	91.170	91.154	USD -41,202	86.68 Loss of -2,024 on sale
2024-12-02	SELL	-114	90.710	91.450	91.376	USD -10,417	86.53 Loss of -553 on sale
2024-11-25	SELL	-3,867	92.290	92.860	92.803	USD -358,869	85.50 Loss of -28,221 on sale
2024-11-20	SELL	-258	88.520	88.580	88.574	USD -22,852	84.84 Loss of -964 on sale
2024-11-18	BUY	508	90.170	91.400	91.277	USD 46,369	84.35
2024-11-07	BUY	256	87.560	88.590	88.487	USD 22,653	83.18
2024-11-05	BUY	128	84.600	84.650	84.645	USD 10,835	82.54
2024-10-31	BUY	126	81.450	82.040	81.981	USD 10,330	82.60
2024-10-25	BUY	126	82.140	83.110	83.013	USD 10,460	83.52
2024-10-24	BUY	126	82.340	82.760	82.718	USD 10,422	83.91
2024-10-23	BUY	126	82.900	84.080	83.962	USD 10,579	84.42

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.