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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

5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-22 08:50:22
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 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
2025-12-02 (Tuesday)1,516USD 125,040USD 125,040
2025-12-01 (Monday)1,496USD 123,046GGG holding decreased by -284USD 123,0460USD -284 USD 82.25 USD 82.4398
2025-11-28 (Friday)1,496USD 123,330GGG holding increased by 194USD 123,3300USD 194 USD 82.4398 USD 82.3102
2025-11-27 (Thursday)1,496USD 123,136USD 123,1360USD 0 USD 82.3102 USD 82.3102
2025-11-26 (Wednesday)1,496USD 123,136GGG holding decreased by -838USD 123,1360USD -838 USD 82.3102 USD 82.8703
2025-11-25 (Tuesday)1,496GGG holding increased by 20USD 123,974GGG holding increased by 4654USD 123,97420USD 4,654 USD 82.8703 USD 80.8401
2025-11-24 (Monday)1,476USD 119,320GGG holding decreased by -2125USD 119,3200USD -2,125 USD 80.8401 USD 82.2798
2025-11-21 (Friday)1,476USD 121,445GGG holding increased by 3837USD 121,4450USD 3,837 USD 82.2798 USD 79.6802
2025-11-20 (Thursday)1,476USD 117,608GGG holding increased by 473USD 117,6080USD 473 USD 79.6802 USD 79.3598
2025-11-19 (Wednesday)1,476GGG holding increased by 20USD 117,135GGG holding increased by 1907USD 117,13520USD 1,907 USD 79.3598 USD 79.1401
2025-11-18 (Tuesday)1,456GGG holding increased by 80USD 115,228GGG holding increased by 6139USD 115,22880USD 6,139 USD 79.1401 USD 79.2798
2025-11-17 (Monday)1,376USD 109,089GGG holding decreased by -1197USD 109,0890USD -1,197 USD 79.2798 USD 80.1497
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
2025-11-25BUY2083.02081.155 81.341USD 1,627 84.26
2025-11-19BUY2079.72078.880 78.964USD 1,579 84.34
2025-11-18BUY8079.79578.930 79.017USD 6,321 84.37
2025-11-05BUY2082.66081.090 81.247USD 1,625 84.51
2025-10-31BUY2081.97080.050 80.242USD 1,605 84.56
2025-10-22BUY2081.61083.780 83.563USD 1,671 84.68
2025-10-14BUY6081.97082.160 82.141USD 4,928 84.76
2025-09-30BUY4084.96085.090 85.077USD 3,403 84.76
2025-08-04BUY2083.09083.230 83.216USD 1,664 84.78
2025-06-18SELL-2084.61085.070 85.024USD -1,700 84.48 Loss of -11 on sale
2025-06-02SELL-4083.76084.920 84.804USD -3,392 84.47 Loss of -13 on sale
2025-05-27SELL-2084.94084.970 84.967USD -1,699 84.47 Loss of -10 on sale
2025-05-21BUY22084.62086.330 86.159USD 18,955 84.48
2025-05-12BUY2086.44086.480 86.476USD 1,730 84.37
2025-05-08BUY8083.76084.290 84.237USD 6,739 84.38
2025-04-30BUY2081.61081.830 81.808USD 1,636 84.52
2025-04-28SELL-2081.32082.300 82.202USD -1,644 84.58 Profit of 48 on sale
2025-04-22BUY4078.98079.240 79.214USD 3,169 84.78
2025-04-16BUY2078.42079.900 79.752USD 1,595 85.07
2025-04-09BUY6079.00079.390 79.351USD 4,761 85.42
2025-04-04SELL-8075.77078.540 78.263USD -6,261 85.81 Profit of 604 on sale
2025-04-02BUY4084.64085.150 85.099USD 3,404 85.82
2025-03-31BUY2083.51084.100 84.041USD 1,681 85.87
2025-03-27BUY10084.44084.990 84.935USD 8,493 85.92
2025-02-24BUY2086.29087.130 87.046USD 1,741 86.36
2025-02-12BUY2085.13085.350 85.328USD 1,707 86.37
2025-02-10BUY4085.91086.180 86.153USD 3,446 86.39
2025-02-05BUY2084.61085.200 85.141USD 1,703 86.52
2025-01-02BUY2083.51084.810 84.680USD 1,694 87.21
2024-11-18BUY6090.17091.400 91.277USD 5,477 84.05
2024-11-08BUY2087.81088.390 88.332USD 1,767 83.49
2024-11-06BUY4088.76088.990 88.967USD 3,559 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
2025-09-19129,4480228,53356.6%
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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