Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for GRPN
| Stock Name | Groupon Inc |
| Ticker | GRPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3994732069 |
| LEI | 5299005W5W1R5POQJL03 |
Show aggregate GRPN holdings
News associated with GRPN
- Noteworthy Monday Option Activity: AVGO, ACHR, GRPN
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Broadcom Inc (Symbol: AVGO), where a total of 146,603 contracts have traded so far, representing approximately 14.7 million underlying shares. That amounts to about 54.4 - 2025-09-15 16:40:26
- Comparing Groupon (NASDAQ:GRPN) and Coupang (NYSE:CPNG)
- Groupon (NASDAQ:GRPN – Get Free Report) and Coupang (NYSE:CPNG – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, profitability, dividends, valuation, analyst recommendations and institutional ownership. Institutional and Insider Ownership 90.1% of Groupon shares are owned […] - 2025-09-11 03:11:02
- Groupon (NASDAQ:GRPN) Trading Down 5.2% on Analyst Downgrade
- Groupon, Inc. (NASDAQ:GRPN – Get Free Report) shares dropped 5.2% during mid-day trading on Monday after Wall Street Zen downgraded the stock from a strong-buy rating to a buy rating. The company traded as low as $22.63 and last traded at $22.76. Approximately 467,403 shares changed hands during mid-day trading, a decline of 68% from […] - 2025-09-09 02:16:48
- Here's Why You Should Consider Investing in BJRI Stock Right Now
- BJ's Restaurants' strong traffic growth, menu innovation and digital initiatives are fueling higher margins and long-term shareholder value. - 2025-09-04 13:43:00
- Zacks Research Estimates Groupon’s Q4 Earnings (NASDAQ:GRPN)
- Groupon, Inc. (NASDAQ:GRPN – Free Report) – Stock analysts at Zacks Research increased their Q4 2026 earnings per share estimates for shares of Groupon in a research note issued on Wednesday, August 27th. Zacks Research analyst Team now forecasts that the coupon company will earn $0.19 per share for the quarter, up from their previous […] - 2025-09-01 03:02:52
- Groupon (NASDAQ:GRPN) Stock Price Expected to Rise, Northland Securities Analyst Says
- Groupon (NASDAQ:GRPN – Get Free Report) had its price objective boosted by analysts at Northland Securities from $39.00 to $44.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the coupon company’s stock. Northland Securities’ price target would suggest a potential upside of 45.02% from the company’s previous […] - 2025-08-13 02:24:43
- Notable Wednesday Option Activity: ANET, GRPN, PRMB
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 140,825 contracts have traded so far, representing approximately 14.1 million underlying shares. That amounts to abo - 2025-08-06 16:39:26
- Groupon, Inc. (NASDAQ:GRPN) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Groupon, Inc. (NASDAQ:GRPN – Get Free Report) has earned an average recommendation of “Moderate Buy” from the five brokerages that are presently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating and four have issued a buy rating on the company. The average 1-year price target among […] - 2025-07-11 05:22:55
- Groupon, Inc. (NASDAQ:GRPN) Receives $23.25 Average Target Price from Brokerages
- Groupon, Inc. (NASDAQ:GRPN – Get Free Report) has earned an average rating of “Moderate Buy” from the six analysts that are presently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, four have given a buy rating and one has issued a strong buy rating on the […] - 2025-06-19 02:14:51
- Groupon (NASDAQ:GRPN) Stock Price Expected to Rise, Northland Securities Analyst Says
- Groupon (NASDAQ:GRPN – Get Free Report) had its price objective boosted by Northland Securities from $30.00 to $35.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the coupon company’s stock. Northland Securities’ target price would indicate a potential upside of 7.59% from the stock’s current price. Other […] - 2025-06-05 03:02:55
- Groupon (NASDAQ:GRPN) Reaches New 1-Year High on Analyst Upgrade
- Shares of Groupon, Inc. (NASDAQ:GRPN – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday after Northland Securities raised their price target on the stock from $30.00 to $35.00. Northland Securities currently has an outperform rating on the stock. Groupon traded as high as $32.97 and last traded at $32.44, with […] - 2025-06-05 02:24:52
- Two Sigma Investments LP Decreases Position in Groupon, Inc. (NASDAQ:GRPN)
- Two Sigma Investments LP cut its stake in shares of Groupon, Inc. (NASDAQ:GRPN – Free Report) by 24.5% during the fourth quarter, HoldingsChannel reports. The firm owned 338,364 shares of the coupon company’s stock after selling 109,963 shares during the quarter. Two Sigma Investments LP’s holdings in Groupon were worth $4,111,000 at the end of […] - 2025-05-29 05:14:50
- BNP Paribas Financial Markets Purchases Shares of 34,696 Groupon, Inc. (NASDAQ:GRPN)
- BNP Paribas Financial Markets purchased a new position in shares of Groupon, Inc. (NASDAQ:GRPN – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 34,696 shares of the coupon company’s stock, valued at approximately $422,000. A number of other hedge funds […] - 2025-05-26 04:19:01
- Groupon (NASDAQ:GRPN) Price Target Raised to $15.00
- Groupon (NASDAQ:GRPN – Get Free Report) had its price target increased by analysts at The Goldman Sachs Group from $9.00 to $15.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “sell” rating on the coupon company’s stock. The Goldman Sachs Group’s price objective points to a potential downside of 43.29% […] - 2025-05-14 04:48:57
- Groupon Q1 Earnings Surpass Estimates, Revenues Decrease Y/Y
- GRPN's first-quarter earnings beat the consensus estimate, but revenues decline year over year, with weakness seen in Goods and Travel revenues. - 2025-05-09 12:24:00
- GRPN Crosses Above Average Analyst Target
- In recent trading, shares of Groupon Inc (Symbol: GRPN) have crossed above the average analyst 12-month target price of $18.50, changing hands for $24.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-09 09:27:17
- Groupon Sees Unusually Large Options Volume (NASDAQ:GRPN)
- Groupon, Inc. (NASDAQ:GRPN – Get Free Report) was the target of some unusual options trading on Monday. Investors bought 11,416 call options on the stock. This is an increase of approximately 66% compared to the average daily volume of 6,865 call options. Hedge Funds Weigh In On Groupon Several large investors have recently added to […] - 2025-05-07 02:20:54
- Groupon (NASDAQ:GRPN) Price Target Raised to $24.00
- Groupon (NASDAQ:GRPN – Free Report) had its target price hoisted by Roth Mkm from $21.00 to $24.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the coupon company’s stock. GRPN has been the topic of several other reports. The Goldman Sachs Group increased their price objective […] - 2025-05-02 05:21:03
- Geode Capital Management LLC Sells 1,311 Shares of Groupon, Inc. (NASDAQ:GRPN)
- Geode Capital Management LLC lessened its stake in Groupon, Inc. (NASDAQ:GRPN – Free Report) by 0.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 565,301 shares of the coupon company’s stock after selling 1,311 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-25 04:20:46
- Groupon, Inc. (NASDAQ:GRPN) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. trimmed its holdings in shares of Groupon, Inc. (NASDAQ:GRPN – Free Report) by 1.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,443,928 shares of the coupon company’s stock after selling 18,500 shares during the period. Vanguard Group Inc.’s holdings […] - 2025-04-17 04:22:49
- Groupon Target of Unusually Large Options Trading (NASDAQ:GRPN)
- Groupon, Inc. (NASDAQ:GRPN – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders acquired 10,209 call options on the stock. This represents an increase of approximately 32% compared to the typical volume of 7,740 call options. Institutional Investors Weigh In On Groupon Institutional investors have recently added to […] - 2025-03-28 03:40:45
- Ascendiant Capital Markets Boosts Groupon (NASDAQ:GRPN) Price Target to $19.00
- Groupon (NASDAQ:GRPN – Get Free Report) had its price objective lifted by research analysts at Ascendiant Capital Markets from $14.00 to $19.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the coupon company’s stock. Ascendiant Capital Markets’ price target would indicate a potential upside of 19.27% from […] - 2025-03-19 04:14:42
- Groupon (NASDAQ:GRPN) Price Target Raised to $9.00
- Groupon (NASDAQ:GRPN – Free Report) had its price target increased by The Goldman Sachs Group from $8.00 to $9.00 in a research report released on Friday,Benzinga reports. They currently have a sell rating on the coupon company’s stock. Groupon Stock Performance Shares of NASDAQ:GRPN opened at $14.85 on Friday. The firm has a 50 day […] - 2025-03-17 04:21:07
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 09:24:56
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:27:33
- Groupon Q4 Earnings Miss Estimates, Revenues Decrease Y/Y
- GRPN's fourth-quarter results reflect an improvement after a bumpy third quarter, yet it reported a loss and a year-over-year decline in revenues. - 2025-03-12 12:16:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GRPN holdings
| Date | Number of GRPN Shares Held | Base Market Value of GRPN Shares | Local Market Value of GRPN Shares | Change in GRPN Shares Held | Change in GRPN Base Value | Current Price per GRPN Share Held | Previous Price per GRPN Share Held |
|---|
| 2025-09-26 (Friday) | 13,701 | USD 311,561 | USD 311,561 | | | | |
| 2025-09-25 (Thursday) | 13,701 | USD 309,095 | USD 309,095 | 0 | USD -1,370 | USD 22.56 | USD 22.66 |
| 2025-09-24 (Wednesday) | 13,701 | USD 310,465 | USD 310,465 | | | | |
| 2025-09-17 (Wednesday) | 13,613 | USD 298,261 | USD 298,261 | 0 | USD -5,037 | USD 21.91 | USD 22.28 |
| 2025-09-16 (Tuesday) | 13,613 | USD 303,298 | USD 303,298 | | | | |
| 2025-09-12 (Friday) | 13,525 | USD 308,776 | USD 308,776 | | | | |
| 2025-09-11 (Thursday) | 13,525 | USD 317,973 | USD 317,973 | | | | |
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 GRPN by Blackrock for IE00B3VWM098
Show aggregate share trades of GRPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | SELL | -18 | | | 27.140* | | 23.13  Profit of 416 on sale |
| 2025-07-31 | BUY | 54 | | | 30.840* | | 22.97 |
| 2025-06-30 | SELL | -36 | | | 33.450* | | 19.27 Profit of 694 on sale |
| 2025-06-25 | SELL | -18 | | | 35.740* | | 18.43 Profit of 332 on sale |
| 2025-06-20 | SELL | -36 | | | 36.440* | | 17.39 Profit of 626 on sale |
| 2025-02-26 | SELL | -37 | | | 11.660* | | 11.42 Profit of 423 on sale |
| 2025-02-25 | SELL | -111 | | | 11.800* | | 11.41 Profit of 1,266 on sale |
| 2025-02-13 | BUY | 38 | | | 12.730* | | 10.88 |
| 2025-02-12 | BUY | 38 | | | 11.920* | | 10.84 |
| 2025-02-11 | BUY | 114 | | | 11.730* | | 10.81 |
| 2025-02-06 | BUY | 342 | | | 11.750* | | 10.67 |
| 2025-01-27 | BUY | 38 | | | 10.500* | | 10.62 |
| 2024-12-06 | BUY | 152 | | | 12.950* | | 9.90 |
| 2024-12-05 | BUY | 38 | | | 11.610* | | 9.65 |
| 2024-12-04 | BUY | 190 | | | 11.270* | | 9.38 |
| 2024-11-29 | BUY | 190 | | | 9.380* | | 9.29 |
| 2024-11-27 | BUY | 152 | | | 9.360* | | 9.14 |
| 2024-11-26 | BUY | 38 | | | 9.140* | | 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 GRPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 189,409 | 706 | 349,877 | 54.1% |
| 2025-09-18 | 235,234 | 0 | 584,289 | 40.3% |
| 2025-09-17 | 188,096 | 0 | 379,221 | 49.6% |
| 2025-09-16 | 147,977 | 0 | 346,061 | 42.8% |
| 2025-09-15 | 291,011 | 375 | 665,282 | 43.7% |
| 2025-09-12 | 187,243 | 0 | 353,021 | 53.0% |
| 2025-09-11 | 224,522 | 2,011 | 522,369 | 43.0% |
| 2025-09-10 | 273,338 | 0 | 440,265 | 62.1% |
| 2025-09-09 | 408,518 | 0 | 686,462 | 59.5% |
| 2025-09-08 | 515,356 | 51 | 768,750 | 67.0% |
| 2025-09-05 | 465,996 | 1,285 | 746,196 | 62.4% |
| 2025-09-04 | 358,517 | 119 | 648,249 | 55.3% |
| 2025-09-03 | 184,147 | 100 | 315,965 | 58.3% |
| 2025-09-02 | 175,928 | 10 | 280,599 | 62.7% |
| 2025-08-29 | 213,746 | 0 | 411,487 | 51.9% |
| 2025-08-28 | 234,199 | 2,390 | 370,053 | 63.3% |
| 2025-08-27 | 106,363 | 0 | 158,575 | 67.1% |
| 2025-08-26 | 151,708 | 606 | 246,287 | 61.6% |
| 2025-08-25 | 140,846 | 0 | 236,439 | 59.6% |
| 2025-08-22 | 290,345 | 0 | 649,385 | 44.7% |
| 2025-08-21 | 267,046 | 0 | 535,400 | 49.9% |
| 2025-08-20 | 909,397 | 111 | 1,387,260 | 65.6% |
| 2025-08-19 | 268,155 | 1,344 | 431,187 | 62.2% |
| 2025-08-18 | 193,309 | 16 | 341,067 | 56.7% |
| 2025-08-15 | 276,506 | 2 | 406,492 | 68.0% |
| 2025-08-14 | 178,629 | 525 | 297,807 | 60.0% |
| 2025-08-13 | 211,765 | 35 | 415,597 | 51.0% |
| 2025-08-12 | 366,226 | 641 | 620,999 | 59.0% |
| 2025-08-11 | 377,178 | 12,922 | 735,420 | 51.3% |
| 2025-08-08 | 612,747 | 4,756 | 938,238 | 65.3% |
| 2025-08-07 | 1,069,710 | 4,704 | 1,844,553 | 58.0% |
| 2025-08-06 | 378,480 | 0 | 686,234 | 55.2% |
| 2025-08-05 | 212,296 | 0 | 310,305 | 68.4% |
| 2025-08-04 | 242,488 | 60 | 435,907 | 55.6% |
| 2025-08-01 | 628,991 | 60 | 966,241 | 65.1% |
| 2025-07-31 | 297,113 | 123 | 404,903 | 73.4% |
| 2025-07-30 | 253,622 | 4 | 333,404 | 76.1% |
| 2025-07-29 | 348,391 | 0 | 481,503 | 72.4% |
| 2025-07-28 | 324,683 | 1,126 | 545,138 | 59.6% |
| 2025-07-25 | 129,948 | 42 | 264,631 | 49.1% |
| 2025-07-24 | 157,969 | 82 | 295,278 | 53.5% |
| 2025-07-23 | 262,690 | 1,421 | 482,044 | 54.5% |
| 2025-07-22 | 240,768 | 0 | 439,713 | 54.8% |
| 2025-07-21 | 333,344 | 100 | 531,256 | 62.7% |
| 2025-07-18 | 156,960 | 613 | 316,394 | 49.6% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.