Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for GGG
| Stock Name | Graco Inc |
| Ticker | GGG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3841091040 |
| LEI | 4T5VJ4S81BRT6Q7GGT78 |
| Ticker | GGG(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
| Date | Number of GGG Shares Held | Base Market Value of GGG Shares | Local Market Value of GGG Shares | Change in GGG Shares Held | Change in GGG Base Value | Current Price per GGG Share Held | Previous Price per GGG Share Held |
|---|
| 2025-11-11 (Tuesday) | 1,376 | USD 112,860 | USD 112,860 | 0 | USD 331 | USD 82.0203 | USD 81.7798 |
| 2025-11-10 (Monday) | 1,376 | USD 112,529 | USD 112,529 | 0 | USD 179 | USD 81.7798 | USD 81.6497 |
| 2025-11-07 (Friday) | 1,376 | USD 112,350 | USD 112,350 | 0 | USD 564 | USD 81.6497 | USD 81.2398 |
| 2025-11-06 (Thursday) | 1,376 | USD 111,786 | USD 111,786 | 0 | USD -1,349 | USD 81.2398 | USD 82.2202 |
| 2025-11-05 (Wednesday) | 1,376 | USD 113,135 | USD 113,135 | 20 | USD 2,377 | USD 82.2202 | USD 81.6799 |
| 2025-11-04 (Tuesday) | 1,356 | USD 110,758 | USD 110,758 | 0 | USD 298 | USD 81.6799 | USD 81.4602 |
| 2025-11-03 (Monday) | 1,356 | USD 110,460 | USD 110,460 | 0 | USD -420 | USD 81.4602 | USD 81.7699 |
| 2025-10-31 (Friday) | 1,356 | USD 110,880 | USD 110,880 | 20 | USD 3,118 | USD 81.7699 | USD 80.6602 |
| 2025-10-30 (Thursday) | 1,336 | USD 107,762 | USD 107,762 | 0 | USD -187 | USD 80.6602 | USD 80.8001 |
| 2025-10-29 (Wednesday) | 1,336 | USD 107,949 | USD 107,949 | 0 | USD -788 | USD 80.8001 | USD 81.39 |
| 2025-10-28 (Tuesday) | 1,336 | USD 108,737 | USD 108,737 | 0 | USD -748 | USD 81.39 | USD 81.9499 |
| 2025-10-27 (Monday) | 1,336 | USD 109,485 | USD 109,485 | 0 | USD -601 | USD 81.9499 | USD 82.3997 |
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 holdingsShare Trades of GGG by Blackrock for IE0002EKOXU6
Show aggregate share trades of GGG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 20 | 82.660 | 81.090 | 81.247 | USD 1,625 | 84.51 |
| 2025-10-31 | BUY | 20 | 81.970 | 80.050 | 80.242 | USD 1,605 | 84.56 |
| 2025-10-22 | BUY | 20 | 81.610 | 83.780 | 83.563 | USD 1,671 | 84.68 |
| 2025-10-14 | BUY | 60 | 81.970 | 82.160 | 82.141 | USD 4,928 | 84.76 |
| 2025-09-30 | BUY | 40 | 84.960 | 85.090 | 85.077 | USD 3,403 | 84.76 |
| 2025-08-04 | BUY | 20 | 83.090 | 83.230 | 83.216 | USD 1,664 | 84.78 |
| 2025-06-18 | SELL | -20 | 84.610 | 85.070 | 85.024 | USD -1,700 | 84.48 Loss of -11 on sale |
| 2025-06-02 | SELL | -40 | 83.760 | 84.920 | 84.804 | USD -3,392 | 84.47 Loss of -13 on sale |
| 2025-05-27 | SELL | -20 | 84.940 | 84.970 | 84.967 | USD -1,699 | 84.47 Loss of -10 on sale |
| 2025-05-21 | BUY | 220 | 84.620 | 86.330 | 86.159 | USD 18,955 | 84.48 |
| 2025-05-12 | BUY | 20 | 86.440 | 86.480 | 86.476 | USD 1,730 | 84.37 |
| 2025-05-08 | BUY | 80 | 83.760 | 84.290 | 84.237 | USD 6,739 | 84.38 |
| 2025-04-30 | BUY | 20 | 81.610 | 81.830 | 81.808 | USD 1,636 | 84.52 |
| 2025-04-28 | SELL | -20 | 81.320 | 82.300 | 82.202 | USD -1,644 | 84.58 Profit of 48 on sale |
| 2025-04-22 | BUY | 40 | 78.980 | 79.240 | 79.214 | USD 3,169 | 84.78 |
| 2025-04-16 | BUY | 20 | 78.420 | 79.900 | 79.752 | USD 1,595 | 85.07 |
| 2025-04-09 | BUY | 60 | 79.000 | 79.390 | 79.351 | USD 4,761 | 85.42 |
| 2025-04-04 | SELL | -80 | 75.770 | 78.540 | 78.263 | USD -6,261 | 85.81 Profit of 604 on sale |
| 2025-04-02 | BUY | 40 | 84.640 | 85.150 | 85.099 | USD 3,404 | 85.82 |
| 2025-03-31 | BUY | 20 | 83.510 | 84.100 | 84.041 | USD 1,681 | 85.87 |
| 2025-03-27 | BUY | 100 | 84.440 | 84.990 | 84.935 | USD 8,493 | 85.92 |
| 2025-02-24 | BUY | 20 | 86.290 | 87.130 | 87.046 | USD 1,741 | 86.36 |
| 2025-02-12 | BUY | 20 | 85.130 | 85.350 | 85.328 | USD 1,707 | 86.37 |
| 2025-02-10 | BUY | 40 | 85.910 | 86.180 | 86.153 | USD 3,446 | 86.39 |
| 2025-02-05 | BUY | 20 | 84.610 | 85.200 | 85.141 | USD 1,703 | 86.52 |
| 2025-01-02 | BUY | 20 | 83.510 | 84.810 | 84.680 | USD 1,694 | 87.21 |
| 2024-11-18 | BUY | 60 | 90.170 | 91.400 | 91.277 | USD 5,477 | 84.05 |
| 2024-11-08 | BUY | 20 | 87.810 | 88.390 | 88.332 | USD 1,767 | 83.49 |
| 2024-11-06 | BUY | 40 | 88.760 | 88.990 | 88.967 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 129,448 | 0 | 228,533 | 56.6% |
| 2025-09-18 | 88,511 | 0 | 169,656 | 52.2% |
| 2025-09-17 | 103,007 | 224 | 185,101 | 55.6% |
| 2025-09-16 | 146,988 | 50 | 248,305 | 59.2% |
| 2025-09-15 | 81,120 | 0 | 217,554 | 37.3% |
| 2025-09-12 | 92,588 | 45 | 153,419 | 60.3% |
| 2025-09-11 | 103,431 | 0 | 181,223 | 57.1% |
| 2025-09-10 | 96,407 | 1,173 | 158,481 | 60.8% |
| 2025-09-09 | 90,921 | 0 | 159,459 | 57.0% |
| 2025-09-08 | 122,640 | 6,193 | 251,405 | 48.8% |
| 2025-09-05 | 85,790 | 403 | 190,738 | 45.0% |
| 2025-09-04 | 95,659 | 1 | 163,515 | 58.5% |
| 2025-09-03 | 68,725 | 0 | 123,595 | 55.6% |
| 2025-09-02 | 63,334 | 44 | 134,753 | 47.0% |
| 2025-08-29 | 90,706 | 0 | 133,963 | 67.7% |
| 2025-08-28 | 89,578 | 33 | 143,144 | 62.6% |
| 2025-08-27 | 96,794 | 81 | 163,967 | 59.0% |
| 2025-08-26 | 150,066 | 0 | 240,134 | 62.5% |
| 2025-08-25 | 124,587 | 0 | 234,539 | 53.1% |
| 2025-08-22 | 102,642 | 0 | 189,782 | 54.1% |
| 2025-08-21 | 53,652 | 0 | 98,310 | 54.6% |
| 2025-08-20 | 176,180 | 0 | 281,904 | 62.5% |
| 2025-08-19 | 204,525 | 48 | 553,445 | 37.0% |
| 2025-08-18 | 125,107 | 0 | 191,810 | 65.2% |
| 2025-08-15 | 89,310 | 0 | 146,072 | 61.1% |
| 2025-08-14 | 136,385 | 0 | 229,831 | 59.3% |
| 2025-08-13 | 208,100 | 0 | 316,023 | 65.8% |
| 2025-08-12 | 126,185 | 214 | 259,338 | 48.7% |
| 2025-08-11 | 71,501 | 0 | 144,812 | 49.4% |
| 2025-08-08 | 101,892 | 58 | 198,288 | 51.4% |
| 2025-08-07 | 95,237 | 0 | 174,355 | 54.6% |
| 2025-08-06 | 143,015 | 0 | 251,184 | 56.9% |
| 2025-08-05 | 148,546 | 0 | 252,099 | 58.9% |
| 2025-08-04 | 118,714 | 218 | 201,782 | 58.8% |
| 2025-08-01 | 121,051 | 0 | 265,513 | 45.6% |
| 2025-07-31 | 168,972 | 111 | 261,928 | 64.5% |
| 2025-07-30 | 115,125 | 0 | 236,046 | 48.8% |
| 2025-07-29 | 122,950 | 36 | 230,681 | 53.3% |
| 2025-07-28 | 170,249 | 951 | 261,823 | 65.0% |
| 2025-07-25 | 249,487 | 0 | 402,450 | 62.0% |
| 2025-07-24 | 572,637 | 1,678 | 713,375 | 80.3% |
| 2025-07-23 | 223,744 | 3 | 350,148 | 63.9% |
| 2025-07-22 | 145,438 | 0 | 281,422 | 51.7% |
| 2025-07-21 | 132,559 | 1 | 245,278 | 54.0% |
| 2025-07-18 | 88,284 | 200 | 207,218 | 42.6% |
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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