Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value 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
2025-03-12 (Wednesday)676USD 56,615GGG holding decreased by -723USD 56,6150USD -723 USD 83.75 USD 84.8195
2025-03-11 (Tuesday)676USD 57,338GGG holding decreased by -1325USD 57,3380USD -1,325 USD 84.8195 USD 86.7796
2025-03-10 (Monday)676USD 58,663GGG holding decreased by -514USD 58,6630USD -514 USD 86.7796 USD 87.5399
2025-03-07 (Friday)676USD 59,177GGG holding increased by 1318USD 59,1770USD 1,318 USD 87.5399 USD 85.5902
2025-03-05 (Wednesday)676USD 57,859GGG holding increased by 1521USD 57,8590USD 1,521 USD 85.5902 USD 83.3402
2025-03-04 (Tuesday)676USD 56,338GGG holding decreased by -1298USD 56,3380USD -1,298 USD 83.3402 USD 85.2604
2025-03-03 (Monday)676USD 57,636GGG holding decreased by -1223USD 57,6360USD -1,223 USD 85.2604 USD 87.0695
2025-02-28 (Friday)676USD 58,859GGG holding increased by 682USD 58,8590USD 682 USD 87.0695 USD 86.0607
2025-02-27 (Thursday)676USD 58,177GGG holding increased by 149USD 58,1770USD 149 USD 86.0607 USD 85.8402
2025-02-26 (Wednesday)676USD 58,028GGG holding decreased by -669USD 58,0280USD -669 USD 85.8402 USD 86.8299
2025-02-25 (Tuesday)676USD 58,697GGG holding increased by 365USD 58,6970USD 365 USD 86.8299 USD 86.2899
2025-02-24 (Monday)676GGG holding increased by 20USD 58,332GGG holding increased by 1883USD 58,33220USD 1,883 USD 86.2899 USD 86.0503
2025-02-21 (Friday)656USD 56,449GGG holding decreased by -787USD 56,4490USD -787 USD 86.0503 USD 87.25
2025-02-20 (Thursday)656USD 57,236GGG holding increased by 39USD 57,2360USD 39 USD 87.25 USD 87.1906
2025-02-19 (Wednesday)656USD 57,197GGG holding increased by 20USD 57,1970USD 20 USD 87.1906 USD 87.1601
2025-02-18 (Tuesday)656USD 57,177GGG holding increased by 892USD 57,1770USD 892 USD 87.1601 USD 85.8003
2025-02-17 (Monday)656USD 56,285USD 56,2850USD 0 USD 85.8003 USD 85.8003
2025-02-14 (Friday)656USD 56,285GGG holding decreased by -170USD 56,2850USD -170 USD 85.8003 USD 86.0594
2025-02-13 (Thursday)656USD 56,455GGG holding increased by 610USD 56,4550USD 610 USD 86.0594 USD 85.1296
2025-02-12 (Wednesday)656GGG holding increased by 20USD 55,845GGG holding increased by 1289USD 55,84520USD 1,289 USD 85.1296 USD 85.7799
2025-02-11 (Tuesday)636USD 54,556GGG holding decreased by -83USD 54,5560USD -83 USD 85.7799 USD 85.9104
2025-02-10 (Monday)636GGG holding increased by 40USD 54,639GGG holding increased by 4080USD 54,63940USD 4,080 USD 85.9104 USD 84.8305
2025-02-07 (Friday)596USD 50,559GGG holding increased by 352USD 50,5590USD 352 USD 84.8305 USD 84.2399
2025-02-06 (Thursday)596USD 50,207GGG holding decreased by -221USD 50,2070USD -221 USD 84.2399 USD 84.6107
2025-02-05 (Wednesday)596GGG holding increased by 20USD 50,428GGG holding increased by 2102USD 50,42820USD 2,102 USD 84.6107 USD 83.8993
2025-02-04 (Tuesday)576USD 48,326GGG holding increased by 339USD 48,3260USD 339 USD 83.8993 USD 83.3108
2025-02-03 (Monday)576USD 47,987GGG holding decreased by -495USD 47,9870USD -495 USD 83.3108 USD 84.1701
2025-01-31 (Friday)576USD 48,482GGG holding increased by 156USD 48,4820USD 156 USD 84.1701 USD 83.8993
2025-01-30 (Thursday)576USD 48,326GGG holding increased by 869USD 48,3260USD 869 USD 83.8993 USD 82.3906
2025-01-29 (Wednesday)576USD 47,457GGG holding decreased by -576USD 47,4570USD -576 USD 82.3906 USD 83.3906
2025-01-28 (Tuesday)576USD 48,033GGG holding decreased by -1474USD 48,0330USD -1,474 USD 83.3906 USD 85.9497
2025-01-27 (Monday)576USD 49,507GGG holding increased by 52USD 49,5070USD 52 USD 85.9497 USD 85.8594
2025-01-24 (Friday)576USD 49,455GGG holding decreased by -87USD 49,4550USD -87 USD 85.8594 USD 86.0104
2025-01-23 (Thursday)576USD 49,542GGG holding increased by 190USD 49,5420USD 190 USD 86.0104 USD 85.6806
2025-01-22 (Wednesday)576USD 49,352USD 49,352
2025-01-21 (Tuesday)576USD 49,628USD 49,628
2025-01-20 (Monday)576USD 49,041USD 49,041
2025-01-17 (Friday)576USD 49,041USD 49,041
2025-01-16 (Thursday)576USD 48,972USD 48,972
2025-01-15 (Wednesday)576USD 48,303USD 48,303
2025-01-14 (Tuesday)576USD 47,889USD 47,889
2025-01-13 (Monday)576USD 47,151USD 47,151
2025-01-10 (Friday)576USD 46,385USD 46,385
2025-01-09 (Thursday)576USD 47,399USD 47,399
2025-01-09 (Thursday)576USD 47,399USD 47,399
2025-01-09 (Thursday)576USD 47,399USD 47,399
2025-01-08 (Wednesday)576USD 47,399USD 47,399
2025-01-08 (Wednesday)576USD 47,399USD 47,399
2025-01-08 (Wednesday)576USD 47,399USD 47,399
2025-01-02 (Thursday)516GGG holding increased by 20USD 43,091GGG holding decreased by -1405USD 43,09120USD -1,405 USD 83.5097 USD 89.7097
2024-12-30 (Monday)516USD 43,225USD 43,225
2024-12-10 (Tuesday)496USD 44,496GGG holding decreased by -337USD 44,4960USD -337 USD 89.7097 USD 90.3891
2024-12-09 (Monday)496USD 44,833GGG holding increased by 436USD 44,8330USD 436 USD 90.3891 USD 89.5101
2024-12-06 (Friday)496USD 44,397GGG holding increased by 203USD 44,3970USD 203 USD 89.5101 USD 89.1008
2024-12-05 (Thursday)496USD 44,194GGG holding decreased by -630USD 44,1940USD -630 USD 89.1008 USD 90.371
2024-12-04 (Wednesday)496USD 44,824GGG holding decreased by -317USD 44,8240USD -317 USD 90.371 USD 91.0101
2024-12-03 (Tuesday)496USD 45,141GGG holding increased by 149USD 45,1410USD 149 USD 91.0101 USD 90.7097
2024-12-02 (Monday)496USD 44,992GGG holding decreased by -184USD 44,9920USD -184 USD 90.7097 USD 91.0806
2024-11-29 (Friday)496USD 45,176GGG holding increased by 258USD 45,1760USD 258 USD 91.0806 USD 90.5605
2024-11-28 (Thursday)496USD 44,918USD 44,9180USD 0 USD 90.5605 USD 90.5605
2024-11-27 (Wednesday)496USD 44,918GGG holding decreased by -25USD 44,9180USD -25 USD 90.5605 USD 90.6109
2024-11-26 (Tuesday)496USD 44,943GGG holding decreased by -833USD 44,9430USD -833 USD 90.6109 USD 92.2903
2024-11-25 (Monday)496USD 45,776GGG holding increased by 600USD 45,7760USD 600 USD 92.2903 USD 91.0806
2024-11-22 (Friday)496USD 45,176GGG holding increased by 734USD 45,1760USD 734 USD 91.0806 USD 89.6008
2024-11-21 (Thursday)496USD 44,442GGG holding increased by 536USD 44,4420USD 536 USD 89.6008 USD 88.5202
2024-11-20 (Wednesday)496USD 43,906GGG holding increased by 342USD 43,9060USD 342 USD 88.5202 USD 87.8306
2024-11-19 (Tuesday)496USD 43,564GGG holding decreased by -1160USD 43,5640USD -1,160 USD 87.8306 USD 90.1694
2024-11-18 (Monday)496GGG holding increased by 60USD 44,724GGG holding increased by 6304USD 44,72460USD 6,304 USD 90.1694 USD 88.1193
2024-11-12 (Tuesday)436USD 38,420GGG holding increased by 135USD 38,4200USD 135 USD 88.1193 USD 87.8096
2024-11-08 (Friday)436GGG holding increased by 20USD 38,285GGG holding increased by 1860USD 38,28520USD 1,860 USD 87.8096 USD 87.5601
2024-11-07 (Thursday)416USD 36,425GGG holding decreased by -499USD 36,4250USD -499 USD 87.5601 USD 88.7596
2024-11-06 (Wednesday)416GGG holding increased by 40USD 36,924GGG holding increased by 5114USD 36,92440USD 5,114 USD 88.7596 USD 84.6011
2024-11-05 (Tuesday)376USD 31,810GGG holding increased by 512USD 31,8100USD 512 USD 84.6011 USD 83.2394
2024-11-04 (Monday)376USD 31,298GGG holding increased by 270USD 31,2980USD 270 USD 83.2394 USD 82.5213
2024-11-01 (Friday)376USD 31,028GGG holding increased by 403USD 31,0280USD 403 USD 82.5213 USD 81.4495
2024-10-31 (Thursday)376USD 30,625GGG holding decreased by -60USD 30,6250USD -60 USD 81.4495 USD 81.609
2024-10-30 (Wednesday)376USD 30,685GGG holding increased by 41USD 30,6850USD 41 USD 81.609 USD 81.5
2024-10-29 (Tuesday)376USD 30,644GGG holding increased by 19USD 30,6440USD 19 USD 81.5 USD 81.4495
2024-10-28 (Monday)376USD 30,625GGG holding decreased by -260USD 30,6250USD -260 USD 81.4495 USD 82.141
2024-10-25 (Friday)376USD 30,885GGG holding decreased by -75USD 30,8850USD -75 USD 82.141 USD 82.3404
2024-10-24 (Thursday)376USD 30,960GGG holding decreased by -210USD 30,9600USD -210 USD 82.3404 USD 82.8989
2024-10-23 (Wednesday)376USD 31,170GGG holding decreased by -339USD 31,1700USD -339 USD 82.8989 USD 83.8005
2024-10-22 (Tuesday)376USD 31,509GGG holding decreased by -462USD 31,5090USD -462 USD 83.8005 USD 85.0293
2024-10-21 (Monday)376USD 31,971GGG holding decreased by -335USD 31,9710USD -335 USD 85.0293 USD 85.9202
2024-10-18 (Friday)376USD 32,306USD 32,306
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 IE0002EKOXU6

Show aggregate share trades of GGG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY20 86.290* 86.36
2025-02-12BUY20 85.130* 86.37
2025-02-10BUY40 85.910* 86.39
2025-02-05BUY20 84.611* 86.52
2025-01-02BUY20 83.510* 87.21
2024-11-18BUY60 90.169* 84.05
2024-11-08BUY20 87.810* 83.49
2024-11-06BUY40 88.760* 82.71
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
2025-03-13108,1006,979141,72176.3%
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%
2025-03-05142,6850227,48762.7%
2025-03-04148,6790414,69935.9%
2025-03-03119,227101243,39749.0%
2025-02-28162,3230251,33164.6%
2025-02-27163,9530198,25782.7%
2025-02-26152,258178213,36171.4%
2025-02-25204,0500297,49968.6%
2025-02-24169,1900219,36577.1%
2025-02-21176,5770275,08264.2%
2025-02-20120,2410155,57977.3%
2025-02-1976,181438118,55364.3%
2025-02-1899,3300136,40972.8%
2025-02-1482,1310159,48451.5%
2025-02-1393,1030146,27063.7%
2025-02-12108,8080185,50458.7%
2025-02-11101,9620200,64450.8%
2025-02-10136,65321229,50059.5%
2025-02-07253,32631336,87675.2%
2025-02-06155,8570300,47751.9%
2025-02-05105,13513290,27236.2%
2025-02-04103,1040166,83361.8%
2025-02-03123,479105192,58664.1%
2025-01-31132,9520186,99771.1%
2025-01-30137,3890294,53146.6%
2025-01-29170,67741335,11050.9%
2025-01-28288,922207538,49253.7%
2025-01-27156,80440312,39450.2%
2025-01-2497,2450292,95433.2%
2025-01-23103,3980267,08238.7%
2025-01-22125,183236262,89247.6%
2025-01-21117,043919242,58548.2%
2025-01-17104,818975172,35160.8%
2025-01-1694,036309186,35550.5%
2025-01-1567,36868126,94753.1%
2025-01-1467,54524129,16852.3%
2025-01-1377,8330177,95943.7%
2025-01-10100,5620162,48661.9%
2025-01-0888,2900203,64443.4%
2025-01-07130,089159284,82345.7%

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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