Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)3,946USD 323,493USD 323,493
2025-05-06 (Tuesday)3,946USD 321,994GGG holding decreased by -2446USD 321,9940USD -2,446 USD 81.6001 USD 82.22
2025-05-05 (Monday)3,946USD 324,440GGG holding decreased by -3986USD 324,4400USD -3,986 USD 82.22 USD 83.2301
2025-05-02 (Friday)3,946USD 328,426GGG holding increased by 6117USD 328,4260USD 6,117 USD 83.2301 USD 81.6799
2025-05-01 (Thursday)3,946USD 322,309GGG holding increased by 276USD 322,3090USD 276 USD 81.6799 USD 81.61
2025-04-30 (Wednesday)3,946USD 322,033GGG holding increased by 473USD 322,0330USD 473 USD 81.61 USD 81.4901
2025-04-29 (Tuesday)3,946USD 321,560GGG holding increased by 671USD 321,5600USD 671 USD 81.4901 USD 81.3201
2025-04-28 (Monday)3,946USD 320,889GGG holding decreased by -158USD 320,8890USD -158 USD 81.3201 USD 81.3601
2025-04-25 (Friday)3,946USD 321,047GGG holding increased by 3394USD 321,0470USD 3,394 USD 81.3601 USD 80.5
2025-04-24 (Thursday)3,946USD 317,653GGG holding increased by 6037USD 317,6530USD 6,037 USD 80.5 USD 78.9701
2025-04-23 (Wednesday)3,946USD 311,616GGG holding decreased by -39USD 311,6160USD -39 USD 78.9701 USD 78.98
2025-04-22 (Tuesday)3,946USD 311,655GGG holding increased by 9234USD 311,6550USD 9,234 USD 78.98 USD 76.6399
2025-04-21 (Monday)3,946USD 302,421GGG holding decreased by -7656USD 302,4210USD -7,656 USD 76.6399 USD 78.5801
2025-04-18 (Friday)3,946USD 310,077USD 310,0770USD 0 USD 78.5801 USD 78.5801
2025-04-17 (Thursday)3,946USD 310,077GGG holding increased by 632USD 310,0770USD 632 USD 78.5801 USD 78.4199
2025-04-16 (Wednesday)3,946USD 309,445GGG holding decreased by -3157USD 309,4450USD -3,157 USD 78.4199 USD 79.22
2025-04-15 (Tuesday)3,946USD 312,602GGG holding decreased by -2131USD 312,6020USD -2,131 USD 79.22 USD 79.76
2025-04-14 (Monday)3,946USD 314,733GGG holding increased by 197USD 314,7330USD 197 USD 79.76 USD 79.7101
2025-04-11 (Friday)3,946USD 314,536GGG holding increased by 7064USD 314,5360USD 7,064 USD 79.7101 USD 77.9199
2025-04-10 (Thursday)3,946USD 307,472GGG holding decreased by -4262USD 307,4720USD -4,262 USD 77.9199 USD 79
2025-04-09 (Wednesday)3,946USD 311,734GGG holding increased by 19651USD 311,7340USD 19,651 USD 79 USD 74.02
2025-04-08 (Tuesday)3,946USD 292,083GGG holding decreased by -1618USD 292,0830USD -1,618 USD 74.02 USD 74.4301
2025-04-07 (Monday)3,946USD 293,701GGG holding decreased by -5287USD 293,7010USD -5,287 USD 74.4301 USD 75.7699
2025-04-04 (Friday)3,946USD 298,988GGG holding decreased by -35001USD 298,9880USD -35,001 USD 75.7699 USD 84.6399
2025-04-02 (Wednesday)3,946USD 333,989GGG holding increased by 1065USD 333,9890USD 1,065 USD 84.6399 USD 84.37
2025-04-01 (Tuesday)3,946USD 332,924GGG holding increased by 3394USD 332,9240USD 3,394 USD 84.37 USD 83.5099
2025-03-31 (Monday)3,946USD 329,530GGG holding increased by 355USD 329,5300USD 355 USD 83.5099 USD 83.4199
2025-03-28 (Friday)3,946USD 329,175GGG holding decreased by -4025USD 329,1750USD -4,025 USD 83.4199 USD 84.4399
2025-03-27 (Thursday)3,946USD 333,200GGG holding decreased by -632USD 333,2000USD -632 USD 84.4399 USD 84.6001
2025-03-26 (Wednesday)3,946USD 333,832GGG holding increased by 1381USD 333,8320USD 1,381 USD 84.6001 USD 84.2501
2025-03-25 (Tuesday)3,946USD 332,451GGG holding increased by 1539USD 332,4510USD 1,539 USD 84.2501 USD 83.8601
2025-03-24 (Monday)3,946USD 330,912GGG holding increased by 6669USD 330,9120USD 6,669 USD 83.8601 USD 82.17
2025-03-21 (Friday)3,946USD 324,243GGG holding decreased by -4380USD 324,2430USD -4,380 USD 82.17 USD 83.28
2025-03-20 (Thursday)3,946USD 328,623GGG holding decreased by -947USD 328,6230USD -947 USD 83.28 USD 83.52
2025-03-19 (Wednesday)3,946USD 329,570GGG holding decreased by -355USD 329,5700USD -355 USD 83.52 USD 83.61
2025-03-18 (Tuesday)3,946USD 329,925GGG holding decreased by -2999USD 329,9250USD -2,999 USD 83.61 USD 84.37
2025-03-17 (Monday)3,946USD 332,924GGG holding increased by 1894USD 332,9240USD 1,894 USD 84.37 USD 83.89
2025-03-14 (Friday)3,946USD 331,030GGG holding increased by 4538USD 331,0300USD 4,538 USD 83.89 USD 82.74
2025-03-13 (Thursday)3,946USD 326,492GGG holding decreased by -3986USD 326,4920USD -3,986 USD 82.74 USD 83.7501
2025-03-12 (Wednesday)3,946USD 330,478GGG holding decreased by -4222USD 330,4780USD -4,222 USD 83.7501 USD 84.8201
2025-03-11 (Tuesday)3,946USD 334,700GGG holding decreased by -7734USD 334,7000USD -7,734 USD 84.8201 USD 86.78
2025-03-10 (Monday)3,946USD 342,434GGG holding decreased by -2999USD 342,4340USD -2,999 USD 86.78 USD 87.54
2025-03-07 (Friday)3,946USD 345,433GGG holding increased by 7695USD 345,4330USD 7,695 USD 87.54 USD 85.59
2025-03-05 (Wednesday)3,946USD 337,738GGG holding increased by 8878USD 337,7380USD 8,878 USD 85.59 USD 83.3401
2025-03-04 (Tuesday)3,946USD 328,860GGG holding decreased by -7576USD 328,8600USD -7,576 USD 83.3401 USD 85.26
2025-03-03 (Monday)3,946USD 336,436GGG holding decreased by -7142USD 336,4360USD -7,142 USD 85.26 USD 87.0699
2025-02-28 (Friday)3,946USD 343,578GGG holding increased by 3985USD 343,5780USD 3,985 USD 87.0699 USD 86.0601
2025-02-27 (Thursday)3,946USD 339,593GGG holding increased by 868USD 339,5930USD 868 USD 86.0601 USD 85.8401
2025-02-26 (Wednesday)3,946USD 338,725GGG holding decreased by -3906USD 338,7250USD -3,906 USD 85.8401 USD 86.83
2025-02-25 (Tuesday)3,946USD 342,631GGG holding increased by 2131USD 342,6310USD 2,131 USD 86.83 USD 86.2899
2025-02-24 (Monday)3,946GGG holding increased by 200USD 340,500GGG holding increased by 18157USD 340,500200USD 18,157 USD 86.2899 USD 86.0499
2025-02-21 (Friday)3,746USD 322,343GGG holding decreased by -4496USD 322,3430USD -4,496 USD 86.0499 USD 87.2501
2025-02-20 (Thursday)3,746USD 326,839GGG holding increased by 225USD 326,8390USD 225 USD 87.2501 USD 87.1901
2025-02-19 (Wednesday)3,746USD 326,614GGG holding increased by 113USD 326,6140USD 113 USD 87.1901 USD 87.1599
2025-02-18 (Tuesday)3,746USD 326,501GGG holding increased by 5094USD 326,5010USD 5,094 USD 87.1599 USD 85.8001
2025-02-17 (Monday)3,746USD 321,407USD 321,4070USD 0 USD 85.8001 USD 85.8001
2025-02-14 (Friday)3,746USD 321,407GGG holding decreased by -974USD 321,4070USD -974 USD 85.8001 USD 86.0601
2025-02-13 (Thursday)3,746USD 322,381GGG holding increased by 3484USD 322,3810USD 3,484 USD 86.0601 USD 85.13
2025-02-12 (Wednesday)3,746USD 318,897GGG holding decreased by -2435USD 318,8970USD -2,435 USD 85.13 USD 85.78
2025-02-11 (Tuesday)3,746USD 321,332GGG holding decreased by -487USD 321,3320USD -487 USD 85.78 USD 85.91
2025-02-10 (Monday)3,746USD 321,819GGG holding increased by 4046USD 321,8190USD 4,046 USD 85.91 USD 84.8299
2025-02-07 (Friday)3,746USD 317,773GGG holding increased by 2210USD 317,7730USD 2,210 USD 84.8299 USD 84.24
2025-02-06 (Thursday)3,746USD 315,563GGG holding decreased by -1386USD 315,5630USD -1,386 USD 84.24 USD 84.61
2025-02-05 (Wednesday)3,746USD 316,949GGG holding increased by 2660USD 316,9490USD 2,660 USD 84.61 USD 83.8999
2025-02-04 (Tuesday)3,746USD 314,289GGG holding increased by 2210USD 314,2890USD 2,210 USD 83.8999 USD 83.3099
2025-02-03 (Monday)3,746GGG holding decreased by -200USD 312,079GGG holding decreased by -20056USD 312,079-200USD -20,056 USD 83.3099 USD 84.17
2025-01-31 (Friday)3,946USD 332,135GGG holding increased by 1066USD 332,1350USD 1,066 USD 84.17 USD 83.8999
2025-01-30 (Thursday)3,946USD 331,069GGG holding increased by 5958USD 331,0690USD 5,958 USD 83.8999 USD 82.39
2025-01-29 (Wednesday)3,946USD 325,111GGG holding decreased by -3946USD 325,1110USD -3,946 USD 82.39 USD 83.39
2025-01-28 (Tuesday)3,946USD 329,057GGG holding decreased by -10102USD 329,0570USD -10,102 USD 83.39 USD 85.9501
2025-01-27 (Monday)3,946USD 339,159GGG holding increased by 355USD 339,1590USD 355 USD 85.9501 USD 85.8601
2025-01-24 (Friday)3,946USD 338,804GGG holding decreased by -591USD 338,8040USD -591 USD 85.8601 USD 86.0099
2025-01-23 (Thursday)3,946USD 339,395GGG holding increased by 1302USD 339,3950USD 1,302 USD 86.0099 USD 85.6799
2025-01-22 (Wednesday)3,946USD 338,093USD 338,093
2025-01-21 (Tuesday)3,946USD 339,987USD 339,987
2025-01-20 (Monday)3,946USD 335,962USD 335,962
2025-01-17 (Friday)3,946USD 335,962USD 335,962
2025-01-16 (Thursday)3,946USD 335,489USD 335,489
2025-01-15 (Wednesday)3,946USD 330,912USD 330,912
2025-01-14 (Tuesday)3,946USD 328,070USD 328,070
2025-01-13 (Monday)3,946USD 323,020USD 323,020
2025-01-10 (Friday)3,946USD 317,771USD 317,771
2025-01-09 (Thursday)3,946USD 324,716USD 324,716
2025-01-09 (Thursday)3,946USD 324,716USD 324,716
2025-01-09 (Thursday)3,946USD 324,716USD 324,716
2025-01-08 (Wednesday)3,946USD 324,716USD 324,716
2025-01-08 (Wednesday)3,946USD 324,716USD 324,716
2025-01-08 (Wednesday)3,946USD 324,716USD 324,716
2025-01-02 (Thursday)4,146USD 346,232GGG holding decreased by -25706USD 346,2320USD -25,706 USD 83.5099 USD 89.7101
2024-12-30 (Monday)4,146USD 347,310USD 347,310
2024-12-10 (Tuesday)4,146USD 371,938GGG holding decreased by -2819USD 371,9380USD -2,819 USD 89.7101 USD 90.39
2024-12-09 (Monday)4,146USD 374,757GGG holding increased by 3649USD 374,7570USD 3,649 USD 90.39 USD 89.5099
2024-12-06 (Friday)4,146USD 371,108GGG holding increased by 1699USD 371,1080USD 1,699 USD 89.5099 USD 89.1001
2024-12-05 (Thursday)4,146USD 369,409GGG holding decreased by -5265USD 369,4090USD -5,265 USD 89.1001 USD 90.37
2024-12-04 (Wednesday)4,146USD 374,674GGG holding decreased by -2653USD 374,6740USD -2,653 USD 90.37 USD 91.0099
2024-12-03 (Tuesday)4,146USD 377,327GGG holding increased by 1243USD 377,3270USD 1,243 USD 91.0099 USD 90.7101
2024-12-02 (Monday)4,146USD 376,084GGG holding decreased by -1534USD 376,0840USD -1,534 USD 90.7101 USD 91.0801
2024-11-29 (Friday)4,146USD 377,618GGG holding increased by 2156USD 377,6180USD 2,156 USD 91.0801 USD 90.5601
2024-11-28 (Thursday)4,146USD 375,462USD 375,4620USD 0 USD 90.5601 USD 90.5601
2024-11-27 (Wednesday)4,146USD 375,462GGG holding decreased by -207USD 375,4620USD -207 USD 90.5601 USD 90.61
2024-11-26 (Tuesday)4,146USD 375,669GGG holding decreased by -6965USD 375,6690USD -6,965 USD 90.61 USD 92.2899
2024-11-25 (Monday)4,146USD 382,634GGG holding increased by 5016USD 382,6340USD 5,016 USD 92.2899 USD 91.0801
2024-11-22 (Friday)4,146USD 377,618GGG holding increased by 6136USD 377,6180USD 6,136 USD 91.0801 USD 89.6001
2024-11-21 (Thursday)4,146USD 371,482GGG holding increased by 4478USD 371,4820USD 4,478 USD 89.6001 USD 88.52
2024-11-20 (Wednesday)4,146USD 367,004GGG holding increased by 2861USD 367,0040USD 2,861 USD 88.52 USD 87.83
2024-11-19 (Tuesday)4,146USD 364,143GGG holding decreased by -9702USD 364,1430USD -9,702 USD 87.83 USD 90.17
2024-11-18 (Monday)4,146GGG holding increased by 200USD 373,845GGG holding increased by 26123USD 373,845200USD 26,123 USD 90.17 USD 88.1201
2024-11-12 (Tuesday)3,946USD 347,722GGG holding increased by 1224USD 347,7220USD 1,224 USD 88.1201 USD 87.8099
2024-11-08 (Friday)3,946USD 346,498GGG holding increased by 986USD 346,4980USD 986 USD 87.8099 USD 87.5601
2024-11-07 (Thursday)3,946USD 345,512GGG holding decreased by -4735USD 345,5120USD -4,735 USD 87.5601 USD 88.76
2024-11-06 (Wednesday)3,946USD 350,247GGG holding increased by 16415USD 350,2470USD 16,415 USD 88.76 USD 84.6001
2024-11-05 (Tuesday)3,946USD 333,832GGG holding increased by 5367USD 333,8320USD 5,367 USD 84.6001 USD 83.24
2024-11-04 (Monday)3,946USD 328,465GGG holding increased by 2841USD 328,4650USD 2,841 USD 83.24 USD 82.52
2024-11-01 (Friday)3,946USD 325,624GGG holding increased by 4222USD 325,6240USD 4,222 USD 82.52 USD 81.4501
2024-10-31 (Thursday)3,946USD 321,402GGG holding decreased by -631USD 321,4020USD -631 USD 81.4501 USD 81.61
2024-10-30 (Wednesday)3,946USD 322,033GGG holding increased by 434USD 322,0330USD 434 USD 81.61 USD 81.5
2024-10-29 (Tuesday)3,946USD 321,599GGG holding increased by 197USD 321,5990USD 197 USD 81.5 USD 81.4501
2024-10-28 (Monday)3,946USD 321,402GGG holding decreased by -2722USD 321,4020USD -2,722 USD 81.4501 USD 82.1399
2024-10-25 (Friday)3,946USD 324,124GGG holding decreased by -790USD 324,1240USD -790 USD 82.1399 USD 82.3401
2024-10-24 (Thursday)3,946USD 324,914GGG holding decreased by -2209USD 324,9140USD -2,209 USD 82.3401 USD 82.8999
2024-10-23 (Wednesday)3,946USD 327,123GGG holding decreased by -3552USD 327,1230USD -3,552 USD 82.8999 USD 83.8
2024-10-22 (Tuesday)3,946USD 330,675GGG holding decreased by -4853USD 330,6750USD -4,853 USD 83.8 USD 85.0299
2024-10-21 (Monday)3,946USD 335,528GGG holding decreased by -3512USD 335,5280USD -3,512 USD 85.0299 USD 85.9199
2024-10-18 (Friday)3,946USD 339,040USD 339,040
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 IE00BP3QZD73

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY200 86.290* 86.36
2025-02-03SELL-200 83.310* 86.66 Profit of 17,332 on sale
2024-11-18BUY200 90.170* 84.05
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
2025-05-08157,45911237,04766.4%
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%
2025-03-06233,513249492,70347.4%

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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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.