Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 11:05:32
Sum Up The Pieces: LGLV Could Be Worth $188
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:57
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($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 Edge MSCI World Quality Factor UCITS ETF 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
2025-05-08 (Thursday)31,840USD 2,666,918GGG holding increased by 56675USD 2,666,9180USD 56,675 USD 83.76 USD 81.98
2025-05-07 (Wednesday)31,840GGG holding increased by 116USD 2,610,243GGG holding increased by 21565USD 2,610,243116USD 21,565 USD 81.98 USD 81.6
2025-05-06 (Tuesday)31,724USD 2,588,678GGG holding decreased by -19669USD 2,588,6780USD -19,669 USD 81.6 USD 82.22
2025-05-05 (Monday)31,724USD 2,608,347GGG holding decreased by -32042USD 2,608,3470USD -32,042 USD 82.22 USD 83.23
2025-05-02 (Friday)31,724GGG holding increased by 115USD 2,640,389GGG holding increased by 58566USD 2,640,389115USD 58,566 USD 83.23 USD 81.68
2025-05-01 (Thursday)31,609USD 2,581,823GGG holding increased by 2213USD 2,581,8230USD 2,213 USD 81.68 USD 81.61
2025-04-30 (Wednesday)31,609USD 2,579,610GGG holding increased by 3793USD 2,579,6100USD 3,793 USD 81.61 USD 81.49
2025-04-29 (Tuesday)31,609USD 2,575,817GGG holding increased by 5373USD 2,575,8170USD 5,373 USD 81.49 USD 81.32
2025-04-28 (Monday)31,609USD 2,570,444GGG holding decreased by -1264USD 2,570,4440USD -1,264 USD 81.32 USD 81.36
2025-04-25 (Friday)31,609USD 2,571,708GGG holding increased by 27183USD 2,571,7080USD 27,183 USD 81.36 USD 80.5
2025-04-24 (Thursday)31,609USD 2,544,525GGG holding increased by 48362USD 2,544,5250USD 48,362 USD 80.5 USD 78.97
2025-04-23 (Wednesday)31,609GGG holding decreased by -115USD 2,496,163GGG holding decreased by -9399USD 2,496,163-115USD -9,399 USD 78.97 USD 78.98
2025-04-22 (Tuesday)31,724USD 2,505,562GGG holding increased by 74235USD 2,505,5620USD 74,235 USD 78.98 USD 76.64
2025-04-21 (Monday)31,724USD 2,431,327GGG holding decreased by -61545USD 2,431,3270USD -61,545 USD 76.64 USD 78.58
2025-04-18 (Friday)31,724USD 2,492,872USD 2,492,8720USD 0 USD 78.58 USD 78.58
2025-04-17 (Thursday)31,724USD 2,492,872GGG holding increased by 5076USD 2,492,8720USD 5,076 USD 78.58 USD 78.42
2025-04-16 (Wednesday)31,724USD 2,487,796GGG holding decreased by -25379USD 2,487,7960USD -25,379 USD 78.42 USD 79.22
2025-04-15 (Tuesday)31,724USD 2,513,175GGG holding decreased by -17131USD 2,513,1750USD -17,131 USD 79.22 USD 79.76
2025-04-14 (Monday)31,724GGG holding increased by 228USD 2,530,306GGG holding increased by 19760USD 2,530,306228USD 19,760 USD 79.76 USD 79.71
2025-04-11 (Friday)31,496USD 2,510,546GGG holding increased by 56378USD 2,510,5460USD 56,378 USD 79.71 USD 77.92
2025-04-10 (Thursday)31,496USD 2,454,168GGG holding decreased by -34016USD 2,454,1680USD -34,016 USD 77.92 USD 79
2025-04-09 (Wednesday)31,496USD 2,488,184GGG holding increased by 156850USD 2,488,1840USD 156,850 USD 79 USD 74.02
2025-04-08 (Tuesday)31,496USD 2,331,334GGG holding decreased by -12913USD 2,331,3340USD -12,913 USD 74.02 USD 74.43
2025-04-07 (Monday)31,496GGG holding decreased by -114USD 2,344,247GGG holding decreased by -50843USD 2,344,247-114USD -50,843 USD 74.43 USD 75.77
2025-04-04 (Friday)31,610USD 2,395,090GGG holding decreased by -280380USD 2,395,0900USD -280,380 USD 75.77 USD 84.64
2025-04-02 (Wednesday)31,610USD 2,675,470GGG holding increased by 8534USD 2,675,4700USD 8,534 USD 84.64 USD 84.37
2025-04-01 (Tuesday)31,610USD 2,666,936GGG holding increased by 27185USD 2,666,9360USD 27,185 USD 84.37 USD 83.51
2025-03-31 (Monday)31,610USD 2,639,751GGG holding increased by 2845USD 2,639,7510USD 2,845 USD 83.51 USD 83.42
2025-03-28 (Friday)31,610USD 2,636,906GGG holding decreased by -32242USD 2,636,9060USD -32,242 USD 83.42 USD 84.44
2025-03-27 (Thursday)31,610USD 2,669,148GGG holding decreased by -5058USD 2,669,1480USD -5,058 USD 84.44 USD 84.6
2025-03-26 (Wednesday)31,610USD 2,674,206GGG holding increased by 11063USD 2,674,2060USD 11,063 USD 84.6 USD 84.25
2025-03-25 (Tuesday)31,610USD 2,663,143GGG holding increased by 12328USD 2,663,1430USD 12,328 USD 84.25 USD 83.86
2025-03-24 (Monday)31,610USD 2,650,815GGG holding increased by 53421USD 2,650,8150USD 53,421 USD 83.86 USD 82.17
2025-03-21 (Friday)31,610GGG holding decreased by -114USD 2,597,394GGG holding decreased by -44581USD 2,597,394-114USD -44,581 USD 82.17 USD 83.28
2025-03-20 (Thursday)31,724USD 2,641,975GGG holding decreased by -7613USD 2,641,9750USD -7,613 USD 83.28 USD 83.52
2025-03-19 (Wednesday)31,724USD 2,649,588GGG holding decreased by -2856USD 2,649,5880USD -2,856 USD 83.52 USD 83.61
2025-03-18 (Tuesday)31,724USD 2,652,444GGG holding decreased by -24110USD 2,652,4440USD -24,110 USD 83.61 USD 84.37
2025-03-17 (Monday)31,724GGG holding decreased by -113USD 2,676,554GGG holding increased by 5748USD 2,676,554-113USD 5,748 USD 84.37 USD 83.89
2025-03-14 (Friday)31,837GGG holding decreased by -114USD 2,670,806GGG holding increased by 27180USD 2,670,806-114USD 27,180 USD 83.89 USD 82.74
2025-03-13 (Thursday)31,951USD 2,643,626GGG holding decreased by -32270USD 2,643,6260USD -32,270 USD 82.74 USD 83.75
2025-03-12 (Wednesday)31,951USD 2,675,896GGG holding decreased by -34188USD 2,675,8960USD -34,188 USD 83.75 USD 84.82
2025-03-11 (Tuesday)31,951GGG holding decreased by -113USD 2,710,084GGG holding decreased by -72430USD 2,710,084-113USD -72,430 USD 84.82 USD 86.78
2025-03-10 (Monday)32,064USD 2,782,514GGG holding decreased by -24369USD 2,782,5140USD -24,369 USD 86.78 USD 87.54
2025-03-07 (Friday)32,064USD 2,806,883GGG holding increased by 62525USD 2,806,8830USD 62,525 USD 87.54 USD 85.59
2025-03-05 (Wednesday)32,064USD 2,744,358GGG holding increased by 72144USD 2,744,3580USD 72,144 USD 85.59 USD 83.34
2025-03-04 (Tuesday)32,064USD 2,672,214GGG holding decreased by -61563USD 2,672,2140USD -61,563 USD 83.34 USD 85.26
2025-03-03 (Monday)32,064USD 2,733,777GGG holding decreased by -58035USD 2,733,7770USD -58,035 USD 85.26 USD 87.07
2025-02-28 (Friday)32,064USD 2,791,812GGG holding increased by 32384USD 2,791,8120USD 32,384 USD 87.07 USD 86.06
2025-02-27 (Thursday)32,064USD 2,759,428GGG holding increased by 7054USD 2,759,4280USD 7,054 USD 86.06 USD 85.84
2025-02-26 (Wednesday)32,064GGG holding decreased by -112USD 2,752,374GGG holding decreased by -41468USD 2,752,374-112USD -41,468 USD 85.84 USD 86.83
2025-02-25 (Tuesday)32,176USD 2,793,842GGG holding increased by 17375USD 2,793,8420USD 17,375 USD 86.83 USD 86.29
2025-02-24 (Monday)32,176USD 2,776,467GGG holding increased by 7722USD 2,776,4670USD 7,722 USD 86.29 USD 86.05
2025-02-21 (Friday)32,176USD 2,768,745GGG holding decreased by -38611USD 2,768,7450USD -38,611 USD 86.05 USD 87.25
2025-02-20 (Thursday)32,176USD 2,807,356GGG holding increased by 1931USD 2,807,3560USD 1,931 USD 87.25 USD 87.19
2025-02-19 (Wednesday)32,176USD 2,805,425GGG holding increased by 965USD 2,805,4250USD 965 USD 87.19 USD 87.16
2025-02-18 (Tuesday)32,176USD 2,804,460GGG holding increased by 43759USD 2,804,4600USD 43,759 USD 87.16 USD 85.8
2025-02-17 (Monday)32,176USD 2,760,701USD 2,760,7010USD 0 USD 85.8 USD 85.8
2025-02-14 (Friday)32,176GGG holding decreased by -112USD 2,760,701GGG holding decreased by -18004USD 2,760,701-112USD -18,004 USD 85.8 USD 86.06
2025-02-13 (Thursday)32,288USD 2,778,705GGG holding increased by 30028USD 2,778,7050USD 30,028 USD 86.06 USD 85.13
2025-02-12 (Wednesday)32,288USD 2,748,677GGG holding decreased by -20988USD 2,748,6770USD -20,988 USD 85.13 USD 85.78
2025-02-11 (Tuesday)32,288USD 2,769,665GGG holding decreased by -4197USD 2,769,6650USD -4,197 USD 85.78 USD 85.91
2025-02-10 (Monday)32,288USD 2,773,862GGG holding increased by 34871USD 2,773,8620USD 34,871 USD 85.91 USD 84.83
2025-02-07 (Friday)32,288USD 2,738,991GGG holding increased by 19050USD 2,738,9910USD 19,050 USD 84.83 USD 84.24
2025-02-06 (Thursday)32,288USD 2,719,941GGG holding decreased by -11947USD 2,719,9410USD -11,947 USD 84.24 USD 84.61
2025-02-05 (Wednesday)32,288USD 2,731,888GGG holding increased by 22925USD 2,731,8880USD 22,925 USD 84.61 USD 83.9
2025-02-04 (Tuesday)32,288USD 2,708,963GGG holding increased by 19050USD 2,708,9630USD 19,050 USD 83.9 USD 83.31
2025-02-03 (Monday)32,288USD 2,689,913GGG holding decreased by -27768USD 2,689,9130USD -27,768 USD 83.31 USD 84.17
2025-01-31 (Friday)32,288USD 2,717,681GGG holding increased by 8718USD 2,717,6810USD 8,718 USD 84.17 USD 83.9
2025-01-30 (Thursday)32,288USD 2,708,963GGG holding increased by 48755USD 2,708,9630USD 48,755 USD 83.9 USD 82.39
2025-01-29 (Wednesday)32,288USD 2,660,208GGG holding decreased by -32288USD 2,660,2080USD -32,288 USD 82.39 USD 83.39
2025-01-28 (Tuesday)32,288USD 2,692,496GGG holding decreased by -82658USD 2,692,4960USD -82,658 USD 83.39 USD 85.95
2025-01-27 (Monday)32,288USD 2,775,154GGG holding increased by 2906USD 2,775,1540USD 2,906 USD 85.95 USD 85.86
2025-01-24 (Friday)32,288USD 2,772,248GGG holding decreased by -4843USD 2,772,2480USD -4,843 USD 85.86 USD 86.01
2025-01-23 (Thursday)32,288USD 2,777,091GGG holding increased by 10655USD 2,777,0910USD 10,655 USD 86.01 USD 85.68
2025-01-22 (Wednesday)32,288USD 2,766,436USD 2,766,436
2025-01-21 (Tuesday)32,288USD 2,781,934USD 2,781,934
2025-01-20 (Monday)32,288USD 2,749,000USD 2,749,000
2025-01-17 (Friday)32,288USD 2,749,000USD 2,749,000
2025-01-16 (Thursday)32,288USD 2,745,126USD 2,745,126
2025-01-15 (Wednesday)32,288USD 2,707,672USD 2,707,672
2025-01-14 (Tuesday)32,172USD 2,674,780USD 2,674,780
2025-01-13 (Monday)32,172USD 2,633,600USD 2,633,600
2025-01-10 (Friday)32,172USD 2,590,811USD 2,590,811
2025-01-09 (Thursday)32,172USD 2,647,434USD 2,647,434
2025-01-09 (Thursday)32,172USD 2,647,434USD 2,647,434
2025-01-09 (Thursday)32,172USD 2,647,434USD 2,647,434
2025-01-08 (Wednesday)32,172USD 2,647,434USD 2,647,434
2025-01-08 (Wednesday)32,172USD 2,647,434USD 2,647,434
2025-01-08 (Wednesday)32,172USD 2,647,434USD 2,647,434
2025-01-02 (Thursday)31,936GGG holding increased by 458USD 2,666,975GGG holding decreased by -156916USD 2,666,975458USD -156,916 USD 83.51 USD 89.71
2024-12-30 (Monday)31,936USD 2,675,279USD 2,675,279
2024-12-10 (Tuesday)31,478USD 2,823,891GGG holding decreased by -21405USD 2,823,8910USD -21,405 USD 89.71 USD 90.39
2024-12-09 (Monday)31,478GGG holding decreased by -234USD 2,845,296GGG holding increased by 6755USD 2,845,296-234USD 6,755 USD 90.39 USD 89.51
2024-12-06 (Friday)31,712GGG holding decreased by -1232USD 2,838,541GGG holding decreased by -96769USD 2,838,541-1,232USD -96,769 USD 89.51 USD 89.1
2024-12-05 (Thursday)32,944GGG holding decreased by -114USD 2,935,310GGG holding decreased by -52141USD 2,935,310-114USD -52,141 USD 89.1 USD 90.37
2024-12-04 (Wednesday)33,058USD 2,987,451GGG holding decreased by -21158USD 2,987,4510USD -21,158 USD 90.37 USD 91.01
2024-12-03 (Tuesday)33,058GGG holding decreased by -452USD 3,008,609GGG holding decreased by -31083USD 3,008,609-452USD -31,083 USD 91.01 USD 90.71
2024-12-02 (Monday)33,510GGG holding decreased by -114USD 3,039,692GGG holding decreased by -22782USD 3,039,692-114USD -22,782 USD 90.71 USD 91.08
2024-11-29 (Friday)33,624USD 3,062,474GGG holding increased by 17485USD 3,062,4740USD 17,485 USD 91.08 USD 90.56
2024-11-28 (Thursday)33,624USD 3,044,989USD 3,044,9890USD 0 USD 90.56 USD 90.56
2024-11-27 (Wednesday)33,624USD 3,044,989GGG holding decreased by -1682USD 3,044,9890USD -1,682 USD 90.56 USD 90.61
2024-11-26 (Tuesday)33,624USD 3,046,671GGG holding decreased by -56488USD 3,046,6710USD -56,488 USD 90.61 USD 92.29
2024-11-25 (Monday)33,624GGG holding decreased by -3867USD 3,103,159GGG holding decreased by -311521USD 3,103,159-3,867USD -311,521 USD 92.29 USD 91.08
2024-11-22 (Friday)37,491USD 3,414,680GGG holding increased by 55486USD 3,414,6800USD 55,486 USD 91.08 USD 89.6
2024-11-21 (Thursday)37,491USD 3,359,194GGG holding increased by 40491USD 3,359,1940USD 40,491 USD 89.6 USD 88.52
2024-11-20 (Wednesday)37,491GGG holding decreased by -258USD 3,318,703GGG holding increased by 3208USD 3,318,703-258USD 3,208 USD 88.52 USD 87.83
2024-11-19 (Tuesday)37,749USD 3,315,495GGG holding decreased by -88332USD 3,315,4950USD -88,332 USD 87.83 USD 90.17
2024-11-18 (Monday)37,749GGG holding increased by 508USD 3,403,827GGG holding increased by 122150USD 3,403,827508USD 122,150 USD 90.17 USD 88.12
2024-11-12 (Tuesday)37,241USD 3,281,677GGG holding decreased by -35751USD 3,281,6770USD -35,751 USD 88.12 USD 89.08
2024-11-11 (Monday)37,241USD 3,317,428GGG holding increased by 47296USD 3,317,4280USD 47,296 USD 89.08 USD 87.81
2024-11-08 (Friday)37,241USD 3,270,132GGG holding increased by 9310USD 3,270,1320USD 9,310 USD 87.81 USD 87.56
2024-11-07 (Thursday)37,241GGG holding increased by 256USD 3,260,822GGG holding decreased by -21967USD 3,260,822256USD -21,967 USD 87.56 USD 88.76
2024-11-06 (Wednesday)36,985USD 3,282,789GGG holding increased by 153858USD 3,282,7890USD 153,858 USD 88.76 USD 84.6
2024-11-05 (Tuesday)36,985GGG holding increased by 128USD 3,128,931GGG holding increased by 60954USD 3,128,931128USD 60,954 USD 84.6 USD 83.24
2024-11-04 (Monday)36,857USD 3,067,977GGG holding increased by 26537USD 3,067,9770USD 26,537 USD 83.24 USD 82.52
2024-11-01 (Friday)36,857USD 3,041,440GGG holding increased by 39437USD 3,041,4400USD 39,437 USD 82.52 USD 81.45
2024-10-31 (Thursday)36,857GGG holding increased by 126USD 3,002,003GGG holding increased by 4386USD 3,002,003126USD 4,386 USD 81.45 USD 81.61
2024-10-30 (Wednesday)36,731USD 2,997,617GGG holding increased by 4040USD 2,997,6170USD 4,040 USD 81.61 USD 81.5
2024-10-29 (Tuesday)36,731USD 2,993,577GGG holding increased by 1837USD 2,993,5770USD 1,837 USD 81.5 USD 81.45
2024-10-28 (Monday)36,731USD 2,991,740GGG holding decreased by -25344USD 2,991,7400USD -25,344 USD 81.45 USD 82.14
2024-10-25 (Friday)36,731GGG holding increased by 126USD 3,017,084GGG holding increased by 3028USD 3,017,084126USD 3,028 USD 82.14 USD 82.34
2024-10-24 (Thursday)36,605GGG holding increased by 126USD 3,014,056GGG holding decreased by -10053USD 3,014,056126USD -10,053 USD 82.34 USD 82.9
2024-10-23 (Wednesday)36,479GGG holding increased by 126USD 3,024,109GGG holding decreased by -22272USD 3,024,109126USD -22,272 USD 82.9 USD 83.8
2024-10-22 (Tuesday)36,353USD 3,046,381GGG holding decreased by -44715USD 3,046,3810USD -44,715 USD 83.8 USD 85.03
2024-10-21 (Monday)36,353USD 3,091,096GGG holding decreased by -32354USD 3,091,0960USD -32,354 USD 85.03 USD 85.92
2024-10-18 (Friday)36,353USD 3,123,450USD 3,123,450
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 IE00BP3QZ601

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY116 81.980* 84.45
2025-05-02BUY115 83.230* 84.51
2025-04-23SELL-115 78.970* 84.76 Profit of 9,748 on sale
2025-04-14BUY228 79.760* 85.24
2025-04-07SELL-114 74.430* 85.73 Profit of 9,773 on sale
2025-03-21SELL-114 82.170* 86.08 Profit of 9,813 on sale
2025-03-17SELL-113 84.370* 86.21 Profit of 9,742 on sale
2025-03-14SELL-114 83.890* 86.24 Profit of 9,832 on sale
2025-03-11SELL-113 84.820* 86.36 Profit of 9,758 on sale
2025-02-26SELL-112 85.840* 86.41 Profit of 9,678 on sale
2025-02-14SELL-112 85.800* 86.39 Profit of 9,676 on sale
2025-01-02BUY458 83.510* 87.26
2024-12-09SELL-234 90.390* 87.09 Profit of 20,379 on sale
2024-12-06SELL-1,232 89.510* 87.01 Profit of 107,200 on sale
2024-12-05SELL-114 89.100* 86.94 Profit of 9,912 on sale
2024-12-03SELL-452 91.010* 86.68 Profit of 39,177 on sale
2024-12-02SELL-114 90.710* 86.53 Profit of 9,864 on sale
2024-11-25SELL-3,867 92.290* 85.51 Profit of 330,648 on sale
2024-11-20SELL-258 88.520* 84.84 Profit of 21,888 on sale
2024-11-18BUY508 90.170* 84.35
2024-11-07BUY256 87.560* 83.18
2024-11-05BUY128 84.600* 82.54
2024-10-31BUY126 81.450* 82.60
2024-10-25BUY126 82.140* 83.52
2024-10-24BUY126 82.340* 83.91
2024-10-23BUY126 82.900* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09135,5600242,38655.9%
2025-05-08157,45911237,04766.4%
2025-05-07108,0200173,04262.4%
2025-05-06148,3032200,51874.0%
2025-05-05232,4730283,16982.1%
2025-05-02131,5930191,22968.8%
2025-05-01162,528510245,72666.1%
2025-04-30126,2246251,12050.3%
2025-04-29200,5350346,72957.8%
2025-04-28190,7790323,32159.0%
2025-04-25294,92920423,12469.7%
2025-04-24487,040113745,60165.3%
2025-04-23445,59425598,67374.4%
2025-04-22156,89220249,51962.9%
2025-04-21191,6750251,67576.2%
2025-04-17161,4200256,19163.0%
2025-04-16213,066306272,53678.2%
2025-04-15106,4780198,04853.8%
2025-04-14154,07950250,45561.5%
2025-04-11186,8620260,47171.7%
2025-04-10273,97488428,86763.9%
2025-04-09243,0455,911423,68157.4%
2025-04-08279,69090425,50565.7%
2025-04-07330,034946540,05861.1%
2025-04-04354,193341672,58052.7%
2025-04-03144,05819231,20662.3%
2025-04-02120,495186344,35035.0%
2025-04-01157,5350263,71359.7%
2025-03-31123,1700170,63572.2%
2025-03-28133,1670179,64874.1%
2025-03-27112,0854258,54843.4%
2025-03-26102,2266,023165,46661.8%
2025-03-25119,770112220,32254.4%
2025-03-24113,12333238,78347.4%
2025-03-21130,4660330,03039.5%
2025-03-20111,3030224,04149.7%
2025-03-19122,80266338,33836.3%
2025-03-18128,5130251,25551.1%
2025-03-17118,4920183,65164.5%
2025-03-14108,00994166,99664.7%
2025-03-13108,1006,979141,72176.3%
2025-03-12145,275990184,90478.6%
2025-03-11102,74944188,26954.6%
2025-03-10161,19683314,35351.3%
2025-03-07139,663568289,92148.2%

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

Disclaimer

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.