Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 SRI 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
2025-05-07 (Wednesday)91,840USD 7,529,043USD 7,529,043
2025-05-06 (Tuesday)91,840USD 7,494,144GGG holding decreased by -56941USD 7,494,1440USD -56,941 USD 81.6 USD 82.22
2025-05-05 (Monday)91,840USD 7,551,085GGG holding decreased by -92758USD 7,551,0850USD -92,758 USD 82.22 USD 83.23
2025-05-02 (Friday)91,840USD 7,643,843GGG holding increased by 142352USD 7,643,8430USD 142,352 USD 83.23 USD 81.68
2025-05-01 (Thursday)91,840USD 7,501,491GGG holding increased by 17449USD 7,501,4910USD 17,449 USD 81.68 USD 81.49
2025-04-29 (Tuesday)91,840GGG holding decreased by -178USD 7,484,042GGG holding increased by 1138USD 7,484,042-178USD 1,138 USD 81.49 USD 81.32
2025-04-28 (Monday)92,018USD 7,482,904GGG holding decreased by -3680USD 7,482,9040USD -3,680 USD 81.32 USD 81.36
2025-04-25 (Friday)92,018USD 7,486,584GGG holding increased by 79135USD 7,486,5840USD 79,135 USD 81.36 USD 80.5
2025-04-24 (Thursday)92,018GGG holding increased by 356USD 7,407,449GGG holding increased by 168901USD 7,407,449356USD 168,901 USD 80.5 USD 78.97
2025-04-23 (Wednesday)91,662USD 7,238,548GGG holding decreased by -917USD 7,238,5480USD -917 USD 78.97 USD 78.98
2025-04-22 (Tuesday)91,662USD 7,239,465GGG holding increased by 214489USD 7,239,4650USD 214,489 USD 78.98 USD 76.64
2025-04-21 (Monday)91,662USD 7,024,976GGG holding decreased by -177824USD 7,024,9760USD -177,824 USD 76.64 USD 78.58
2025-04-18 (Friday)91,662USD 7,202,800USD 7,202,8000USD 0 USD 78.58 USD 78.58
2025-04-17 (Thursday)91,662USD 7,202,800GGG holding increased by 14666USD 7,202,8000USD 14,666 USD 78.58 USD 78.42
2025-04-16 (Wednesday)91,662USD 7,188,134GGG holding decreased by -73330USD 7,188,1340USD -73,330 USD 78.42 USD 79.22
2025-04-15 (Tuesday)91,662GGG holding decreased by -270USD 7,261,464GGG holding decreased by -71032USD 7,261,464-270USD -71,032 USD 79.22 USD 79.76
2025-04-14 (Monday)91,932USD 7,332,496GGG holding increased by 4596USD 7,332,4960USD 4,596 USD 79.76 USD 79.71
2025-04-11 (Friday)91,932USD 7,327,900GGG holding increased by 164559USD 7,327,9000USD 164,559 USD 79.71 USD 77.92
2025-04-10 (Thursday)91,932USD 7,163,341GGG holding decreased by -99287USD 7,163,3410USD -99,287 USD 77.92 USD 79
2025-04-09 (Wednesday)91,932USD 7,262,628GGG holding increased by 457821USD 7,262,6280USD 457,821 USD 79 USD 74.02
2025-04-08 (Tuesday)91,932GGG holding decreased by -1157USD 6,804,807GGG holding decreased by -123807USD 6,804,807-1,157USD -123,807 USD 74.02 USD 74.43
2025-04-07 (Monday)93,089GGG holding decreased by -178USD 6,928,614GGG holding decreased by -138227USD 6,928,614-178USD -138,227 USD 74.43 USD 75.77
2025-04-04 (Friday)93,267USD 7,066,841GGG holding decreased by -827278USD 7,066,8410USD -827,278 USD 75.77 USD 84.64
2025-04-02 (Wednesday)93,267USD 7,894,119GGG holding increased by 25182USD 7,894,1190USD 25,182 USD 84.64 USD 84.37
2025-04-01 (Tuesday)93,267USD 7,868,937GGG holding increased by 80210USD 7,868,9370USD 80,210 USD 84.37 USD 83.51
2025-03-31 (Monday)93,267GGG holding decreased by -176USD 7,788,727GGG holding decreased by -6288USD 7,788,727-176USD -6,288 USD 83.51 USD 83.42
2025-03-28 (Friday)93,443GGG holding decreased by -352USD 7,795,015GGG holding decreased by -125035USD 7,795,015-352USD -125,035 USD 83.42 USD 84.44
2025-03-27 (Thursday)93,795GGG holding increased by 87USD 7,920,050GGG holding decreased by -7647USD 7,920,05087USD -7,647 USD 84.44 USD 84.6
2025-03-26 (Wednesday)93,708GGG holding decreased by -88USD 7,927,697GGG holding increased by 25384USD 7,927,697-88USD 25,384 USD 84.6 USD 84.25
2025-03-25 (Tuesday)93,796USD 7,902,313GGG holding increased by 36580USD 7,902,3130USD 36,580 USD 84.25 USD 83.86
2025-03-24 (Monday)93,796GGG holding decreased by -696USD 7,865,733GGG holding increased by 101325USD 7,865,733-696USD 101,325 USD 83.86 USD 82.17
2025-03-21 (Friday)94,492USD 7,764,408GGG holding decreased by -104886USD 7,764,4080USD -104,886 USD 82.17 USD 83.28
2025-03-20 (Thursday)94,492USD 7,869,294GGG holding decreased by -22678USD 7,869,2940USD -22,678 USD 83.28 USD 83.52
2025-03-19 (Wednesday)94,492USD 7,891,972GGG holding decreased by -8504USD 7,891,9720USD -8,504 USD 83.52 USD 83.61
2025-03-18 (Tuesday)94,492GGG holding decreased by -88USD 7,900,476GGG holding decreased by -79239USD 7,900,476-88USD -79,239 USD 83.61 USD 84.37
2025-03-17 (Monday)94,580USD 7,979,715GGG holding increased by 45399USD 7,979,7150USD 45,399 USD 84.37 USD 83.89
2025-03-14 (Friday)94,580USD 7,934,316GGG holding increased by 108767USD 7,934,3160USD 108,767 USD 83.89 USD 82.74
2025-03-13 (Thursday)94,580USD 7,825,549GGG holding decreased by -95526USD 7,825,5490USD -95,526 USD 82.74 USD 83.75
2025-03-12 (Wednesday)94,580GGG holding decreased by -261USD 7,921,075GGG holding decreased by -123339USD 7,921,075-261USD -123,339 USD 83.75 USD 84.82
2025-03-11 (Tuesday)94,841GGG holding decreased by -174USD 8,044,414GGG holding decreased by -200988USD 8,044,414-174USD -200,988 USD 84.82 USD 86.78
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)95,363USD 7,947,552USD 7,947,552
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 8,623,300
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 IE00BYX2JD69

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-178 81.490* 81.75 Profit of 14,551 on sale
2025-04-24BUY356 80.500* 81.81
2025-04-15SELL-270 79.220* 82.64 Profit of 22,312 on sale
2025-04-08SELL-1,157 74.020* 83.63 Profit of 96,759 on sale
2025-04-07SELL-178 74.430* 84.05 Profit of 14,960 on sale
2025-03-31SELL-176 83.510* 84.49 Profit of 14,870 on sale
2025-03-28SELL-352 83.420* 84.55 Profit of 29,761 on sale
2025-03-27BUY87 84.440* 84.56
2025-03-26SELL-88 84.600* 84.55 Profit of 7,441 on sale
2025-03-24SELL-696 83.860* 84.63 Profit of 58,902 on sale
2025-03-18SELL-88 83.610* 85.29 Profit of 7,505 on sale
2025-03-12SELL-261 83.750* 86.57 Profit of 22,595 on sale
2025-03-11SELL-174 84.820* 87.01 Profit of 15,139 on sale
2025-03-10SELL-87 86.780* 87.08 Profit of 7,576 on sale
2025-03-07SELL-348 87.540* 86.85 Profit of 30,226 on sale
2025-03-05BUY87 85.590* 88.12
2024-11-12BUY174 88.120* 0.00
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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