Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for GRC

Stock NameGorman-Rupp Company
TickerGRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3830821043
TickerGRC(EUR) ETF Plus

Show aggregate GRC holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GRC holdings

DateNumber of GRC Shares HeldBase Market Value of GRC SharesLocal Market Value of GRC SharesChange in GRC Shares HeldChange in GRC Base ValueCurrent Price per GRC Share HeldPrevious Price per GRC Share Held
2025-03-13 (Thursday)2,323GRC holding decreased by -14USD 85,417GRC holding decreased by -2267USD 85,417-14USD -2,267 USD 36.7701 USD 37.5199
2025-03-12 (Wednesday)2,337GRC holding decreased by -238USD 87,684GRC holding decreased by -9394USD 87,684-238USD -9,394 USD 37.5199 USD 37.7002
2025-03-11 (Tuesday)2,575USD 97,078GRC holding increased by 464USD 97,0780USD 464 USD 37.7002 USD 37.52
2025-03-10 (Monday)2,575USD 96,614GRC holding decreased by -2009USD 96,6140USD -2,009 USD 37.52 USD 38.3002
2025-03-07 (Friday)2,575GRC holding decreased by -14USD 98,623GRC holding decreased by -70USD 98,623-14USD -70 USD 38.3002 USD 38.1201
2025-03-06 (Thursday)2,589GRC holding decreased by -21USD 98,693GRC holding decreased by -200USD 98,693-21USD -200 USD 38.1201 USD 37.89
2025-03-05 (Wednesday)2,610USD 98,893GRC holding increased by 1070USD 98,8930USD 1,070 USD 37.89 USD 37.4801
2025-03-04 (Tuesday)2,610USD 97,823GRC holding decreased by -1279USD 97,8230USD -1,279 USD 37.4801 USD 37.9701
2025-03-03 (Monday)2,610GRC holding decreased by -7USD 99,102GRC holding decreased by -710USD 99,102-7USD -710 USD 37.9701 USD 38.1399
2025-02-28 (Friday)2,617GRC holding decreased by -42USD 99,812GRC holding decreased by -725USD 99,812-42USD -725 USD 38.1399 USD 37.8101
2025-02-27 (Thursday)2,659USD 100,537GRC holding decreased by -2473USD 100,5370USD -2,473 USD 37.8101 USD 38.7401
2025-02-26 (Wednesday)2,659GRC holding decreased by -7USD 103,010GRC holding decreased by -404USD 103,010-7USD -404 USD 38.7401 USD 38.7899
2025-02-25 (Tuesday)2,666GRC holding decreased by -21USD 103,414GRC holding increased by 851USD 103,414-21USD 851 USD 38.7899 USD 38.1701
2025-02-24 (Monday)2,687USD 102,563GRC holding decreased by -2606USD 102,5630USD -2,606 USD 38.1701 USD 39.1399
2025-02-21 (Friday)2,687USD 105,169GRC holding decreased by -1666USD 105,1690USD -1,666 USD 39.1399 USD 39.76
2025-02-20 (Thursday)2,687USD 106,835GRC holding increased by 537USD 106,8350USD 537 USD 39.76 USD 39.5601
2025-02-19 (Wednesday)2,687USD 106,298GRC holding increased by 1371USD 106,2980USD 1,371 USD 39.5601 USD 39.0499
2025-02-19 (Wednesday)2,687USD 106,298GRC holding increased by 1371USD 106,2980USD 1,371 USD 39.5601 USD 39.0499
2025-02-18 (Tuesday)2,687GRC holding increased by 35USD 104,927GRC holding increased by 3859USD 104,92735USD 3,859 USD 39.0499 USD 38.1101
2025-02-17 (Monday)2,652USD 101,068USD 101,0680USD 0 USD 38.1101 USD 38.1101
2025-02-14 (Friday)2,652USD 101,068GRC holding increased by 451USD 101,0680USD 451 USD 38.1101 USD 37.94
2025-02-13 (Thursday)2,652GRC holding increased by 7USD 100,617GRC holding increased by 1086USD 100,6177USD 1,086 USD 37.94 USD 37.6299
2025-02-12 (Wednesday)2,645GRC holding increased by 7USD 99,531GRC holding increased by 52USD 99,5317USD 52 USD 37.6299 USD 37.71
2025-02-11 (Tuesday)2,638GRC holding increased by 21USD 99,479GRC holding increased by 2807USD 99,47921USD 2,807 USD 37.71 USD 36.94
2025-02-10 (Monday)2,617USD 96,672GRC holding increased by 236USD 96,6720USD 236 USD 36.94 USD 36.8498
2025-02-07 (Friday)2,617USD 96,436GRC holding decreased by -2487USD 96,4360USD -2,487 USD 36.8498 USD 37.8002
2025-02-06 (Thursday)2,617GRC holding increased by 63USD 98,923GRC holding increased by 1922USD 98,92363USD 1,922 USD 37.8002 USD 37.98
2025-02-05 (Wednesday)2,554USD 97,001GRC holding increased by 460USD 97,0010USD 460 USD 37.98 USD 37.7999
2025-02-04 (Tuesday)2,554USD 96,541GRC holding increased by 511USD 96,5410USD 511 USD 37.7999 USD 37.5998
2025-02-03 (Monday)2,554USD 96,030GRC holding decreased by -1993USD 96,0300USD -1,993 USD 37.5998 USD 38.3802
2025-01-31 (Friday)2,554USD 98,023GRC holding decreased by -1711USD 98,0230USD -1,711 USD 38.3802 USD 39.0501
2025-01-30 (Thursday)2,554USD 99,734GRC holding increased by 639USD 99,7340USD 639 USD 39.0501 USD 38.7999
2025-01-29 (Wednesday)2,554USD 99,095GRC holding increased by 2273USD 99,0950USD 2,273 USD 38.7999 USD 37.9099
2025-01-28 (Tuesday)2,554USD 96,822GRC holding increased by 1277USD 96,8220USD 1,277 USD 37.9099 USD 37.4099
2025-01-27 (Monday)2,554GRC holding increased by 7USD 95,545GRC holding decreased by -910USD 95,5457USD -910 USD 37.4099 USD 37.87
2025-01-24 (Friday)2,547USD 96,455GRC holding decreased by -637USD 96,4550USD -637 USD 37.87 USD 38.1201
2025-01-23 (Thursday)2,547USD 97,092GRC holding decreased by -433USD 97,0920USD -433 USD 38.1201 USD 38.2901
2025-01-22 (Wednesday)2,547USD 97,525USD 97,525
2025-01-21 (Tuesday)2,561USD 98,778USD 98,778
2025-01-20 (Monday)2,561USD 96,396USD 96,396
2025-01-17 (Friday)2,561USD 96,396USD 96,396
2025-01-16 (Thursday)2,568USD 96,120USD 96,120
2025-01-15 (Wednesday)2,561USD 96,447USD 96,447
2025-01-14 (Tuesday)2,561USD 94,911USD 94,911
2025-01-13 (Monday)2,540USD 92,608USD 92,608
2025-01-10 (Friday)2,526USD 90,532USD 90,532
2025-01-09 (Thursday)2,526USD 93,967USD 93,967
2025-01-09 (Thursday)2,526USD 93,967USD 93,967
2025-01-09 (Thursday)2,526USD 93,967USD 93,967
2025-01-08 (Wednesday)2,526USD 93,967USD 93,967
2025-01-08 (Wednesday)2,526USD 93,967USD 93,967
2025-01-08 (Wednesday)2,526USD 93,967USD 93,967
2025-01-02 (Thursday)2,484USD 92,653GRC holding decreased by -1391USD 92,6530USD -1,391 USD 37.2999 USD 37.8599
2024-12-30 (Monday)2,484GRC holding increased by 35USD 94,044GRC holding decreased by -8030USD 94,04435USD -8,030 USD 37.8599 USD 41.6799
2024-12-10 (Tuesday)2,449USD 102,074GRC holding decreased by -490USD 102,0740USD -490 USD 41.6799 USD 41.88
2024-12-09 (Monday)2,449USD 102,564GRC holding decreased by -294USD 102,5640USD -294 USD 41.88 USD 42
2024-12-06 (Friday)2,449GRC holding increased by 28USD 102,858GRC holding increased by 1563USD 102,85828USD 1,563 USD 42 USD 41.8401
2024-12-05 (Thursday)2,421GRC holding increased by 7USD 101,295GRC holding decreased by -1083USD 101,2957USD -1,083 USD 41.8401 USD 42.4101
2024-12-04 (Wednesday)2,414GRC holding increased by 35USD 102,378GRC holding increased by 1033USD 102,37835USD 1,033 USD 42.4101 USD 42.5998
2024-12-03 (Tuesday)2,379USD 101,345GRC holding decreased by -524USD 101,3450USD -524 USD 42.5998 USD 42.8201
2024-12-02 (Monday)2,379USD 101,869GRC holding increased by 524USD 101,8690USD 524 USD 42.8201 USD 42.5998
2024-11-29 (Friday)2,379GRC holding increased by 35USD 101,345GRC holding increased by 2217USD 101,34535USD 2,217 USD 42.5998 USD 42.2901
2024-11-28 (Thursday)2,344USD 99,128USD 99,1280USD 0 USD 42.2901 USD 42.2901
2024-11-27 (Wednesday)2,344GRC holding increased by 28USD 99,128GRC holding increased by 443USD 99,12828USD 443 USD 42.2901 USD 42.6101
2024-11-26 (Tuesday)2,316GRC holding increased by 7USD 98,685GRC holding decreased by -810USD 98,6857USD -810 USD 42.6101 USD 43.0901
2024-11-25 (Monday)2,309USD 99,495GRC holding increased by 1178USD 99,4950USD 1,178 USD 43.0901 USD 42.5799
2024-11-22 (Friday)2,309USD 98,317GRC holding increased by 1362USD 98,3170USD 1,362 USD 42.5799 USD 41.99
2024-11-21 (Thursday)2,309GRC holding increased by 35USD 96,955GRC holding increased by 3766USD 96,95535USD 3,766 USD 41.99 USD 40.9802
2024-11-20 (Wednesday)2,274GRC holding increased by 21USD 93,189GRC holding increased by 1988USD 93,18921USD 1,988 USD 40.9802 USD 40.4798
2024-11-19 (Tuesday)2,253USD 91,201GRC holding decreased by -721USD 91,2010USD -721 USD 40.4798 USD 40.7998
2024-11-18 (Monday)2,253GRC holding increased by 84USD 91,922GRC holding increased by 1540USD 91,92284USD 1,540 USD 40.7998 USD 41.6699
2024-11-12 (Tuesday)2,169GRC holding increased by 56USD 90,382GRC holding increased by 1298USD 90,38256USD 1,298 USD 41.6699 USD 42.16
2024-11-08 (Friday)2,113GRC holding increased by 35USD 89,084GRC holding increased by 2265USD 89,08435USD 2,265 USD 42.16 USD 41.7801
2024-11-07 (Thursday)2,078GRC holding increased by 105USD 86,819GRC holding increased by 3499USD 86,819105USD 3,499 USD 41.7801 USD 42.2301
2024-11-06 (Wednesday)1,973GRC holding increased by 14USD 83,320GRC holding increased by 7448USD 83,32014USD 7,448 USD 42.2301 USD 38.73
2024-11-05 (Tuesday)1,959USD 75,872GRC holding increased by 1665USD 75,8720USD 1,665 USD 38.73 USD 37.88
2024-11-04 (Monday)1,959USD 74,207GRC holding increased by 1273USD 74,2070USD 1,273 USD 37.88 USD 37.2302
2024-11-01 (Friday)1,959USD 72,934GRC holding increased by 549USD 72,9340USD 549 USD 37.2302 USD 36.95
2024-10-31 (Thursday)1,959GRC holding increased by 7USD 72,385GRC holding decreased by -3431USD 72,3857USD -3,431 USD 36.95 USD 38.8402
2024-10-30 (Wednesday)1,952USD 75,816GRC holding increased by 1660USD 75,8160USD 1,660 USD 38.8402 USD 37.9898
2024-10-29 (Tuesday)1,952USD 74,156GRC holding increased by 956USD 74,1560USD 956 USD 37.9898 USD 37.5
2024-10-28 (Monday)1,952USD 73,200GRC holding increased by 273USD 73,2000USD 273 USD 37.5 USD 37.3601
2024-10-25 (Friday)1,952USD 72,927GRC holding decreased by -1405USD 72,9270USD -1,405 USD 37.3601 USD 38.0799
2024-10-24 (Thursday)1,952USD 74,332GRC holding increased by 371USD 74,3320USD 371 USD 38.0799 USD 37.8899
2024-10-23 (Wednesday)1,952USD 73,961GRC holding decreased by -488USD 73,9610USD -488 USD 37.8899 USD 38.1399
2024-10-22 (Tuesday)1,952USD 74,449GRC holding decreased by -547USD 74,4490USD -547 USD 38.1399 USD 38.4201
2024-10-21 (Monday)1,952USD 74,996GRC holding decreased by -1308USD 74,9960USD -1,308 USD 38.4201 USD 39.0902
2024-10-18 (Friday)1,952USD 76,304USD 76,304
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 GRC by Blackrock for IE00B3VWM098

Show aggregate share trades of GRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 36.770* 39.24 Profit of 549 on sale
2025-03-12SELL-238 37.520* 39.27 Profit of 9,345 on sale
2025-03-07SELL-14 38.300* 39.33 Profit of 551 on sale
2025-03-06SELL-21 38.120* 39.35 Profit of 826 on sale
2025-03-03SELL-7 37.970* 39.42 Profit of 276 on sale
2025-02-28SELL-42 38.140* 39.44 Profit of 1,657 on sale
2025-02-26SELL-7 38.740* 39.48 Profit of 276 on sale
2025-02-25SELL-21 38.790* 39.49 Profit of 829 on sale
2025-02-18BUY35 39.050* 39.53
2025-02-13BUY7 37.940* 39.62
2025-02-12BUY7 37.630* 39.66
2025-02-11BUY21 37.710* 39.70
2025-02-06BUY63 37.800* 39.86
2025-01-27BUY7 37.410* 40.24
2024-12-30BUY35 37.860* 40.54
2024-12-06BUY28 42.000* 40.41
2024-12-05BUY7 41.840* 40.36
2024-12-04BUY35 42.410* 40.28
2024-11-29BUY35 42.600* 40.00
2024-11-27BUY28 42.290* 39.80
2024-11-26BUY7 42.610* 39.67
2024-11-21BUY35 41.990* 39.22
2024-11-20BUY21 40.980* 39.12
2024-11-18BUY84 40.800* 38.93
2024-11-12BUY56 41.670* 38.75
2024-11-08BUY35 42.160* 38.50
2024-11-07BUY105 41.780* 38.25
2024-11-06BUY14 42.230* 37.92
2024-10-31BUY7 36.950* 38.03
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 GRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-146,640016,97539.1%
2025-03-137,2055027,85725.9%
2025-03-1212,163024,48949.7%
2025-03-118,0121719,74940.6%
2025-03-108,11210019,66441.3%
2025-03-077,175013,20854.3%
2025-03-0610,190015,84864.3%
2025-03-059,144015,70758.2%
2025-03-0412,170020,44059.5%
2025-03-0315,089021,21571.1%
2025-02-287,879013,21359.6%
2025-02-275,386010,96849.1%
2025-02-2611,431020,21256.6%
2025-02-2510,541018,98655.5%
2025-02-249,126025,45835.8%
2025-02-2125,615045,03056.9%
2025-02-2018,5421,40031,31259.2%
2025-02-199,805016,59459.1%
2025-02-188,464018,14546.6%
2025-02-1414,252023,84859.8%
2025-02-135,356014,78236.2%
2025-02-125,723010,40155.0%
2025-02-114,23819,01047.0%
2025-02-104,9981013,49437.0%
2025-02-077,700017,70543.5%
2025-02-065,775010,35055.8%
2025-02-052,87716,03947.6%
2025-02-044,443678,49552.3%
2025-02-0317,66820030,37758.2%
2025-01-3113,237021,08962.8%
2025-01-305,820017,88032.6%
2025-01-2917,003025,11767.7%
2025-01-2810,569028,55537.0%
2025-01-2712,630020,82360.7%
2025-01-246,863010,47665.5%
2025-01-235,63309,52959.1%
2025-01-2214,077024,05258.5%
2025-01-2122,604032,74469.0%
2025-01-176,9666611,09662.8%
2025-01-163,774446,95054.3%
2025-01-152,5371006,91836.7%
2025-01-143,52808,49841.5%
2025-01-135,499012,82242.9%
2025-01-106,15110015,84438.8%
2025-01-087,871019,11641.2%

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.