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 GRC
Stock Name | Gorman-Rupp Company |
Ticker | GRC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3830821043 |
Ticker | GRC(EUR) ETF Plus |
Show aggregate GRC holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GRC holdings
Date | Number of GRC Shares Held | Base Market Value of GRC Shares | Local Market Value of GRC Shares | Change in GRC Shares Held | Change in GRC Base Value | Current Price per GRC Share Held | Previous Price per GRC Share Held |
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2025-03-13 (Thursday) | 2,323 | USD 85,417 | USD 85,417 | -14 | USD -2,267 | USD 36.7701 | USD 37.5199 |
2025-03-12 (Wednesday) | 2,337 | USD 87,684 | USD 87,684 | -238 | USD -9,394 | USD 37.5199 | USD 37.7002 |
2025-03-11 (Tuesday) | 2,575 | USD 97,078 | USD 97,078 | 0 | USD 464 | USD 37.7002 | USD 37.52 |
2025-03-10 (Monday) | 2,575 | USD 96,614 | USD 96,614 | 0 | USD -2,009 | USD 37.52 | USD 38.3002 |
2025-03-07 (Friday) | 2,575 | USD 98,623 | USD 98,623 | -14 | USD -70 | USD 38.3002 | USD 38.1201 |
2025-03-06 (Thursday) | 2,589 | USD 98,693 | USD 98,693 | -21 | USD -200 | USD 38.1201 | USD 37.89 |
2025-03-05 (Wednesday) | 2,610 | USD 98,893 | USD 98,893 | 0 | USD 1,070 | USD 37.89 | USD 37.4801 |
2025-03-04 (Tuesday) | 2,610 | USD 97,823 | USD 97,823 | 0 | USD -1,279 | USD 37.4801 | USD 37.9701 |
2025-03-03 (Monday) | 2,610 | USD 99,102 | USD 99,102 | -7 | USD -710 | USD 37.9701 | USD 38.1399 |
2025-02-28 (Friday) | 2,617 | USD 99,812 | USD 99,812 | -42 | USD -725 | USD 38.1399 | USD 37.8101 |
2025-02-27 (Thursday) | 2,659 | USD 100,537 | USD 100,537 | 0 | USD -2,473 | USD 37.8101 | USD 38.7401 |
2025-02-26 (Wednesday) | 2,659 | USD 103,010 | USD 103,010 | -7 | USD -404 | USD 38.7401 | USD 38.7899 |
2025-02-25 (Tuesday) | 2,666 | USD 103,414 | USD 103,414 | -21 | USD 851 | USD 38.7899 | USD 38.1701 |
2025-02-24 (Monday) | 2,687 | USD 102,563 | USD 102,563 | 0 | USD -2,606 | USD 38.1701 | USD 39.1399 |
2025-02-21 (Friday) | 2,687 | USD 105,169 | USD 105,169 | 0 | USD -1,666 | USD 39.1399 | USD 39.76 |
2025-02-20 (Thursday) | 2,687 | USD 106,835 | USD 106,835 | 0 | USD 537 | USD 39.76 | USD 39.5601 |
2025-02-19 (Wednesday) | 2,687 | USD 106,298 | USD 106,298 | 0 | USD 1,371 | USD 39.5601 | USD 39.0499 |
2025-02-19 (Wednesday) | 2,687 | USD 106,298 | USD 106,298 | 0 | USD 1,371 | USD 39.5601 | USD 39.0499 |
2025-02-18 (Tuesday) | 2,687 | USD 104,927 | USD 104,927 | 35 | USD 3,859 | USD 39.0499 | USD 38.1101 |
2025-02-17 (Monday) | 2,652 | USD 101,068 | USD 101,068 | 0 | USD 0 | USD 38.1101 | USD 38.1101 |
2025-02-14 (Friday) | 2,652 | USD 101,068 | USD 101,068 | 0 | USD 451 | USD 38.1101 | USD 37.94 |
2025-02-13 (Thursday) | 2,652 | USD 100,617 | USD 100,617 | 7 | USD 1,086 | USD 37.94 | USD 37.6299 |
2025-02-12 (Wednesday) | 2,645 | USD 99,531 | USD 99,531 | 7 | USD 52 | USD 37.6299 | USD 37.71 |
2025-02-11 (Tuesday) | 2,638 | USD 99,479 | USD 99,479 | 21 | USD 2,807 | USD 37.71 | USD 36.94 |
2025-02-10 (Monday) | 2,617 | USD 96,672 | USD 96,672 | 0 | USD 236 | USD 36.94 | USD 36.8498 |
2025-02-07 (Friday) | 2,617 | USD 96,436 | USD 96,436 | 0 | USD -2,487 | USD 36.8498 | USD 37.8002 |
2025-02-06 (Thursday) | 2,617 | USD 98,923 | USD 98,923 | 63 | USD 1,922 | USD 37.8002 | USD 37.98 |
2025-02-05 (Wednesday) | 2,554 | USD 97,001 | USD 97,001 | 0 | USD 460 | USD 37.98 | USD 37.7999 |
2025-02-04 (Tuesday) | 2,554 | USD 96,541 | USD 96,541 | 0 | USD 511 | USD 37.7999 | USD 37.5998 |
2025-02-03 (Monday) | 2,554 | USD 96,030 | USD 96,030 | 0 | USD -1,993 | USD 37.5998 | USD 38.3802 |
2025-01-31 (Friday) | 2,554 | USD 98,023 | USD 98,023 | 0 | USD -1,711 | USD 38.3802 | USD 39.0501 |
2025-01-30 (Thursday) | 2,554 | USD 99,734 | USD 99,734 | 0 | USD 639 | USD 39.0501 | USD 38.7999 |
2025-01-29 (Wednesday) | 2,554 | USD 99,095 | USD 99,095 | 0 | USD 2,273 | USD 38.7999 | USD 37.9099 |
2025-01-28 (Tuesday) | 2,554 | USD 96,822 | USD 96,822 | 0 | USD 1,277 | USD 37.9099 | USD 37.4099 |
2025-01-27 (Monday) | 2,554 | USD 95,545 | USD 95,545 | 7 | USD -910 | USD 37.4099 | USD 37.87 |
2025-01-24 (Friday) | 2,547 | USD 96,455 | USD 96,455 | 0 | USD -637 | USD 37.87 | USD 38.1201 |
2025-01-23 (Thursday) | 2,547 | USD 97,092 | USD 97,092 | 0 | USD -433 | USD 38.1201 | USD 38.2901 |
2025-01-22 (Wednesday) | 2,547 | USD 97,525 | USD 97,525 | | | | |
2025-01-21 (Tuesday) | 2,561 | USD 98,778 | USD 98,778 | | | | |
2025-01-20 (Monday) | 2,561 | USD 96,396 | USD 96,396 | | | | |
2025-01-17 (Friday) | 2,561 | USD 96,396 | USD 96,396 | | | | |
2025-01-16 (Thursday) | 2,568 | USD 96,120 | USD 96,120 | | | | |
2025-01-15 (Wednesday) | 2,561 | USD 96,447 | USD 96,447 | | | | |
2025-01-14 (Tuesday) | 2,561 | USD 94,911 | USD 94,911 | | | | |
2025-01-13 (Monday) | 2,540 | USD 92,608 | USD 92,608 | | | | |
2025-01-10 (Friday) | 2,526 | USD 90,532 | USD 90,532 | | | | |
2025-01-09 (Thursday) | 2,526 | USD 93,967 | USD 93,967 | | | | |
2025-01-09 (Thursday) | 2,526 | USD 93,967 | USD 93,967 | | | | |
2025-01-09 (Thursday) | 2,526 | USD 93,967 | USD 93,967 | | | | |
2025-01-08 (Wednesday) | 2,526 | USD 93,967 | USD 93,967 | | | | |
2025-01-08 (Wednesday) | 2,526 | USD 93,967 | USD 93,967 | | | | |
2025-01-08 (Wednesday) | 2,526 | USD 93,967 | USD 93,967 | | | | |
2025-01-02 (Thursday) | 2,484 | USD 92,653 | USD 92,653 | 0 | USD -1,391 | USD 37.2999 | USD 37.8599 |
2024-12-30 (Monday) | 2,484 | USD 94,044 | USD 94,044 | 35 | USD -8,030 | USD 37.8599 | USD 41.6799 |
2024-12-10 (Tuesday) | 2,449 | USD 102,074 | USD 102,074 | 0 | USD -490 | USD 41.6799 | USD 41.88 |
2024-12-09 (Monday) | 2,449 | USD 102,564 | USD 102,564 | 0 | USD -294 | USD 41.88 | USD 42 |
2024-12-06 (Friday) | 2,449 | USD 102,858 | USD 102,858 | 28 | USD 1,563 | USD 42 | USD 41.8401 |
2024-12-05 (Thursday) | 2,421 | USD 101,295 | USD 101,295 | 7 | USD -1,083 | USD 41.8401 | USD 42.4101 |
2024-12-04 (Wednesday) | 2,414 | USD 102,378 | USD 102,378 | 35 | USD 1,033 | USD 42.4101 | USD 42.5998 |
2024-12-03 (Tuesday) | 2,379 | USD 101,345 | USD 101,345 | 0 | USD -524 | USD 42.5998 | USD 42.8201 |
2024-12-02 (Monday) | 2,379 | USD 101,869 | USD 101,869 | 0 | USD 524 | USD 42.8201 | USD 42.5998 |
2024-11-29 (Friday) | 2,379 | USD 101,345 | USD 101,345 | 35 | USD 2,217 | USD 42.5998 | USD 42.2901 |
2024-11-28 (Thursday) | 2,344 | USD 99,128 | USD 99,128 | 0 | USD 0 | USD 42.2901 | USD 42.2901 |
2024-11-27 (Wednesday) | 2,344 | USD 99,128 | USD 99,128 | 28 | USD 443 | USD 42.2901 | USD 42.6101 |
2024-11-26 (Tuesday) | 2,316 | USD 98,685 | USD 98,685 | 7 | USD -810 | USD 42.6101 | USD 43.0901 |
2024-11-25 (Monday) | 2,309 | USD 99,495 | USD 99,495 | 0 | USD 1,178 | USD 43.0901 | USD 42.5799 |
2024-11-22 (Friday) | 2,309 | USD 98,317 | USD 98,317 | 0 | USD 1,362 | USD 42.5799 | USD 41.99 |
2024-11-21 (Thursday) | 2,309 | USD 96,955 | USD 96,955 | 35 | USD 3,766 | USD 41.99 | USD 40.9802 |
2024-11-20 (Wednesday) | 2,274 | USD 93,189 | USD 93,189 | 21 | USD 1,988 | USD 40.9802 | USD 40.4798 |
2024-11-19 (Tuesday) | 2,253 | USD 91,201 | USD 91,201 | 0 | USD -721 | USD 40.4798 | USD 40.7998 |
2024-11-18 (Monday) | 2,253 | USD 91,922 | USD 91,922 | 84 | USD 1,540 | USD 40.7998 | USD 41.6699 |
2024-11-12 (Tuesday) | 2,169 | USD 90,382 | USD 90,382 | 56 | USD 1,298 | USD 41.6699 | USD 42.16 |
2024-11-08 (Friday) | 2,113 | USD 89,084 | USD 89,084 | 35 | USD 2,265 | USD 42.16 | USD 41.7801 |
2024-11-07 (Thursday) | 2,078 | USD 86,819 | USD 86,819 | 105 | USD 3,499 | USD 41.7801 | USD 42.2301 |
2024-11-06 (Wednesday) | 1,973 | USD 83,320 | USD 83,320 | 14 | USD 7,448 | USD 42.2301 | USD 38.73 |
2024-11-05 (Tuesday) | 1,959 | USD 75,872 | USD 75,872 | 0 | USD 1,665 | USD 38.73 | USD 37.88 |
2024-11-04 (Monday) | 1,959 | USD 74,207 | USD 74,207 | 0 | USD 1,273 | USD 37.88 | USD 37.2302 |
2024-11-01 (Friday) | 1,959 | USD 72,934 | USD 72,934 | 0 | USD 549 | USD 37.2302 | USD 36.95 |
2024-10-31 (Thursday) | 1,959 | USD 72,385 | USD 72,385 | 7 | USD -3,431 | USD 36.95 | USD 38.8402 |
2024-10-30 (Wednesday) | 1,952 | USD 75,816 | USD 75,816 | 0 | USD 1,660 | USD 38.8402 | USD 37.9898 |
2024-10-29 (Tuesday) | 1,952 | USD 74,156 | USD 74,156 | 0 | USD 956 | USD 37.9898 | USD 37.5 |
2024-10-28 (Monday) | 1,952 | USD 73,200 | USD 73,200 | 0 | USD 273 | USD 37.5 | USD 37.3601 |
2024-10-25 (Friday) | 1,952 | USD 72,927 | USD 72,927 | 0 | USD -1,405 | USD 37.3601 | USD 38.0799 |
2024-10-24 (Thursday) | 1,952 | USD 74,332 | USD 74,332 | 0 | USD 371 | USD 38.0799 | USD 37.8899 |
2024-10-23 (Wednesday) | 1,952 | USD 73,961 | USD 73,961 | 0 | USD -488 | USD 37.8899 | USD 38.1399 |
2024-10-22 (Tuesday) | 1,952 | USD 74,449 | USD 74,449 | 0 | USD -547 | USD 38.1399 | USD 38.4201 |
2024-10-21 (Monday) | 1,952 | USD 74,996 | USD 74,996 | 0 | USD -1,308 | USD 38.4201 | USD 39.0902 |
2024-10-18 (Friday) | 1,952 | USD 76,304 | USD 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 holdingsShare Trades of GRC by Blackrock for IE00B3VWM098
Show aggregate share trades of GRCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -14 | | | 36.770* | | 39.24 Profit of 549 on sale |
2025-03-12 | SELL | -238 | | | 37.520* | | 39.27 Profit of 9,345 on sale |
2025-03-07 | SELL | -14 | | | 38.300* | | 39.33 Profit of 551 on sale |
2025-03-06 | SELL | -21 | | | 38.120* | | 39.35 Profit of 826 on sale |
2025-03-03 | SELL | -7 | | | 37.970* | | 39.42 Profit of 276 on sale |
2025-02-28 | SELL | -42 | | | 38.140* | | 39.44 Profit of 1,657 on sale |
2025-02-26 | SELL | -7 | | | 38.740* | | 39.48 Profit of 276 on sale |
2025-02-25 | SELL | -21 | | | 38.790* | | 39.49 Profit of 829 on sale |
2025-02-18 | BUY | 35 | | | 39.050* | | 39.53 |
2025-02-13 | BUY | 7 | | | 37.940* | | 39.62 |
2025-02-12 | BUY | 7 | | | 37.630* | | 39.66 |
2025-02-11 | BUY | 21 | | | 37.710* | | 39.70 |
2025-02-06 | BUY | 63 | | | 37.800* | | 39.86 |
2025-01-27 | BUY | 7 | | | 37.410* | | 40.24 |
2024-12-30 | BUY | 35 | | | 37.860* | | 40.54 |
2024-12-06 | BUY | 28 | | | 42.000* | | 40.41 |
2024-12-05 | BUY | 7 | | | 41.840* | | 40.36 |
2024-12-04 | BUY | 35 | | | 42.410* | | 40.28 |
2024-11-29 | BUY | 35 | | | 42.600* | | 40.00 |
2024-11-27 | BUY | 28 | | | 42.290* | | 39.80 |
2024-11-26 | BUY | 7 | | | 42.610* | | 39.67 |
2024-11-21 | BUY | 35 | | | 41.990* | | 39.22 |
2024-11-20 | BUY | 21 | | | 40.980* | | 39.12 |
2024-11-18 | BUY | 84 | | | 40.800* | | 38.93 |
2024-11-12 | BUY | 56 | | | 41.670* | | 38.75 |
2024-11-08 | BUY | 35 | | | 42.160* | | 38.50 |
2024-11-07 | BUY | 105 | | | 41.780* | | 38.25 |
2024-11-06 | BUY | 14 | | | 42.230* | | 37.92 |
2024-10-31 | BUY | 7 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 6,640 | 0 | 16,975 | 39.1% |
2025-03-13 | 7,205 | 50 | 27,857 | 25.9% |
2025-03-12 | 12,163 | 0 | 24,489 | 49.7% |
2025-03-11 | 8,012 | 17 | 19,749 | 40.6% |
2025-03-10 | 8,112 | 100 | 19,664 | 41.3% |
2025-03-07 | 7,175 | 0 | 13,208 | 54.3% |
2025-03-06 | 10,190 | 0 | 15,848 | 64.3% |
2025-03-05 | 9,144 | 0 | 15,707 | 58.2% |
2025-03-04 | 12,170 | 0 | 20,440 | 59.5% |
2025-03-03 | 15,089 | 0 | 21,215 | 71.1% |
2025-02-28 | 7,879 | 0 | 13,213 | 59.6% |
2025-02-27 | 5,386 | 0 | 10,968 | 49.1% |
2025-02-26 | 11,431 | 0 | 20,212 | 56.6% |
2025-02-25 | 10,541 | 0 | 18,986 | 55.5% |
2025-02-24 | 9,126 | 0 | 25,458 | 35.8% |
2025-02-21 | 25,615 | 0 | 45,030 | 56.9% |
2025-02-20 | 18,542 | 1,400 | 31,312 | 59.2% |
2025-02-19 | 9,805 | 0 | 16,594 | 59.1% |
2025-02-18 | 8,464 | 0 | 18,145 | 46.6% |
2025-02-14 | 14,252 | 0 | 23,848 | 59.8% |
2025-02-13 | 5,356 | 0 | 14,782 | 36.2% |
2025-02-12 | 5,723 | 0 | 10,401 | 55.0% |
2025-02-11 | 4,238 | 1 | 9,010 | 47.0% |
2025-02-10 | 4,998 | 10 | 13,494 | 37.0% |
2025-02-07 | 7,700 | 0 | 17,705 | 43.5% |
2025-02-06 | 5,775 | 0 | 10,350 | 55.8% |
2025-02-05 | 2,877 | 1 | 6,039 | 47.6% |
2025-02-04 | 4,443 | 67 | 8,495 | 52.3% |
2025-02-03 | 17,668 | 200 | 30,377 | 58.2% |
2025-01-31 | 13,237 | 0 | 21,089 | 62.8% |
2025-01-30 | 5,820 | 0 | 17,880 | 32.6% |
2025-01-29 | 17,003 | 0 | 25,117 | 67.7% |
2025-01-28 | 10,569 | 0 | 28,555 | 37.0% |
2025-01-27 | 12,630 | 0 | 20,823 | 60.7% |
2025-01-24 | 6,863 | 0 | 10,476 | 65.5% |
2025-01-23 | 5,633 | 0 | 9,529 | 59.1% |
2025-01-22 | 14,077 | 0 | 24,052 | 58.5% |
2025-01-21 | 22,604 | 0 | 32,744 | 69.0% |
2025-01-17 | 6,966 | 66 | 11,096 | 62.8% |
2025-01-16 | 3,774 | 44 | 6,950 | 54.3% |
2025-01-15 | 2,537 | 100 | 6,918 | 36.7% |
2025-01-14 | 3,528 | 0 | 8,498 | 41.5% |
2025-01-13 | 5,499 | 0 | 12,822 | 42.9% |
2025-01-10 | 6,151 | 100 | 15,844 | 38.8% |
2025-01-08 | 7,871 | 0 | 19,116 | 41.2% |
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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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.