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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

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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 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
2025-11-27 (Thursday)85,863USD 7,067,384USD 7,067,3840USD 0 USD 82.31 USD 82.31
2025-11-26 (Wednesday)85,863USD 7,067,384GGG holding decreased by -48083USD 7,067,3840USD -48,083 USD 82.31 USD 82.87
2025-11-25 (Tuesday)85,863USD 7,115,467GGG holding increased by 174302USD 7,115,4670USD 174,302 USD 82.87 USD 80.84
2025-11-24 (Monday)85,863GGG holding decreased by -291USD 6,941,165GGG holding decreased by -147586USD 6,941,165-291USD -147,586 USD 80.84 USD 82.28
2025-11-21 (Friday)86,154USD 7,088,751GGG holding increased by 224000USD 7,088,7510USD 224,000 USD 82.28 USD 79.68
2025-11-20 (Thursday)86,154USD 6,864,751GGG holding increased by 27570USD 6,864,7510USD 27,570 USD 79.68 USD 79.36
2025-11-19 (Wednesday)86,154GGG holding decreased by -200USD 6,837,181GGG holding increased by 3125USD 6,837,181-200USD 3,125 USD 79.36 USD 79.14
2025-11-18 (Tuesday)86,354GGG holding decreased by -494USD 6,834,056GGG holding decreased by -51253USD 6,834,056-494USD -51,253 USD 79.14 USD 79.28
2025-11-17 (Monday)86,848USD 6,885,309GGG holding decreased by -75558USD 6,885,3090USD -75,558 USD 79.28 USD 80.15
2025-11-14 (Friday)86,848USD 6,960,867GGG holding decreased by -89454USD 6,960,8670USD -89,454 USD 80.15 USD 81.18
2025-11-13 (Thursday)86,848GGG holding decreased by -392USD 7,050,321GGG holding decreased by -149596USD 7,050,321-392USD -149,596 USD 81.18 USD 82.53
2025-11-12 (Wednesday)87,240GGG holding decreased by -196USD 7,199,917GGG holding increased by 28416USD 7,199,917-196USD 28,416 USD 82.53 USD 82.02
2025-11-11 (Tuesday)87,436USD 7,171,501GGG holding increased by 20985USD 7,171,5010USD 20,985 USD 82.02 USD 81.78
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
2025-11-24SELL-29182.41080.820 80.979USD -23,565 83.52 Profit of 740 on sale
2025-11-19SELL-20079.72078.880 78.964USD -15,793 83.59 Profit of 925 on sale
2025-11-18SELL-49479.79578.930 79.017USD -39,034 83.62 Profit of 2,274 on sale
2025-11-13SELL-39283.44581.065 81.303USD -31,871 83.69 Profit of 938 on sale
2025-11-12SELL-19682.94081.650 81.779USD -16,029 83.70 Profit of 377 on sale
2025-11-10SELL-38882.22580.980 81.105USD -31,469 83.73 Profit of 1,019 on sale
2025-11-07SELL-88081.84080.519 80.651USD -70,973 83.75 Profit of 2,725 on sale
2025-11-06BUY18882.84081.165 81.333USD 15,291 83.77
2025-11-05BUY29482.66081.090 81.247USD 23,887 83.78
2025-10-31SELL-19681.97080.050 80.242USD -15,727 83.83 Profit of 703 on sale
2025-10-30SELL-9881.89080.465 80.607USD -7,900 83.85 Profit of 318 on sale
2025-10-24SELL-1,07882.40082.680 82.652USD -89,099 83.93 Profit of 1,375 on sale
2025-10-22SELL-49081.61083.780 83.563USD -40,946 83.97 Profit of 198 on sale
2025-10-15SELL-49082.24082.820 82.762USD -40,553 84.03 Profit of 622 on sale
2025-10-01SELL-1,08984.53085.110 85.052USD -92,622 84.03 Loss of -1,110 on sale
2025-09-26SELL-38884.71084.790 84.782USD -32,895 84.01 Loss of -298 on sale
2025-09-24SELL-1,94084.11085.510 85.370USD -165,618 84.01 Loss of -2,635 on sale
2025-09-17SELL-1,15284.80086.580 86.402USD -99,535 83.99 Loss of -2,774 on sale
2025-09-16SELL-11184.75084.990 84.966USD -9,431 83.99 Loss of -109 on sale
2025-09-11BUY19686.06086.190 86.177USD 16,891 83.95
2025-07-21BUY48086.19087.020 86.937USD 41,730 83.88
2025-07-17BUY9687.70087.910 87.889USD 8,437 83.80
2025-07-11BUY20487.67088.410 88.336USD 18,021 83.71
2025-07-07SELL-1,64987.61088.820 88.699USD -146,265 83.49 Loss of -8,588 on sale
2025-07-03BUY9788.79089.400 89.339USD 8,666 83.36
2025-07-02BUY9788.49088.540 88.535USD 8,588 83.30
2025-06-30BUY9685.97086.500 86.447USD 8,299 83.21
2025-06-26BUY19286.26086.360 86.350USD 16,579 83.14
2025-06-18BUY9584.61085.070 85.024USD 8,077 83.00
2025-06-16BUY9685.03085.060 85.057USD 8,165 82.97
2025-06-06BUY9685.03085.140 85.129USD 8,172 82.78
2025-06-04BUY19284.29084.690 84.650USD 16,253 82.74
2025-05-30BUY4,98984.66085.160 85.110USD 424,614 82.66
2025-05-21SELL-27084.62086.330 86.159USD -23,263 82.45 Loss of -1,001 on sale
2025-05-13SELL-2,38285.74086.860 86.748USD -206,634 81.96 Loss of -11,405 on sale
2025-05-12SELL-9286.44086.480 86.476USD -7,956 81.86 Loss of -424 on sale
2025-05-09BUY3,58283.27084.230 84.134USD 301,368 81.83
2025-04-29SELL-17881.49081.750 81.724USD -14,547 81.75 Profit of 4 on sale
2025-04-24BUY35680.50081.480 81.382USD 28,972 81.81
2025-04-15SELL-27079.22080.690 80.543USD -21,747 82.64 Profit of 566 on sale
2025-04-08SELL-1,15774.02077.420 77.080USD -89,182 83.63 Profit of 7,577 on sale
2025-04-07SELL-17874.43077.060 76.797USD -13,670 84.05 Profit of 1,291 on sale
2025-03-31SELL-17683.51084.100 84.041USD -14,791 84.49 Profit of 78 on sale
2025-03-28SELL-35283.42084.860 84.716USD -29,820 84.55 Loss of -59 on sale
2025-03-27BUY8784.44084.990 84.935USD 7,389 84.56
2025-03-26SELL-8884.60085.180 85.122USD -7,491 84.55 Loss of -50 on sale
2025-03-24SELL-69683.86083.970 83.959USD -58,435 84.63 Profit of 466 on sale
2025-03-18SELL-8883.61084.350 84.276USD -7,416 85.29 Profit of 89 on sale
2025-03-12SELL-26183.75085.540 85.361USD -22,279 86.57 Profit of 316 on sale
2025-03-11SELL-17484.82087.040 86.818USD -15,106 87.01 Profit of 33 on sale
2025-03-10SELL-8786.78088.020 87.896USD -7,647 87.08 Loss of -71 on sale
2025-03-07SELL-34887.54087.670 87.657USD -30,505 86.85 Loss of -279 on sale
2025-03-05BUY8785.59085.780 85.761USD 7,461 88.12
2024-11-12BUY17488.12088.990 88.903USD 15,469 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
2025-09-19129,4480228,53356.6%
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.