Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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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2025-03-12 (Wednesday) | 23,348 | USD 876,017 | USD 876,017 | -114 | USD -8,500 | USD 37.52 | USD 37.7 |
2025-03-11 (Tuesday) | 23,462 | USD 884,517 | USD 884,517 | 0 | USD 4,223 | USD 37.7 | USD 37.52 |
2025-03-10 (Monday) | 23,462 | USD 880,294 | USD 880,294 | 0 | USD -18,301 | USD 37.52 | USD 38.3 |
2025-03-07 (Friday) | 23,462 | USD 898,595 | USD 898,595 | 0 | USD 9,620 | USD 38.3 | USD 37.89 |
2025-03-05 (Wednesday) | 23,462 | USD 888,975 | USD 888,975 | 0 | USD 9,619 | USD 37.89 | USD 37.48 |
2025-03-04 (Tuesday) | 23,462 | USD 879,356 | USD 879,356 | -114 | USD -15,825 | USD 37.48 | USD 37.97 |
2025-03-03 (Monday) | 23,576 | USD 895,181 | USD 895,181 | 0 | USD -4,008 | USD 37.97 | USD 38.14 |
2025-02-28 (Friday) | 23,576 | USD 899,189 | USD 899,189 | 0 | USD 7,780 | USD 38.14 | USD 37.81 |
2025-02-27 (Thursday) | 23,576 | USD 891,409 | USD 891,409 | 0 | USD -21,925 | USD 37.81 | USD 38.74 |
2025-02-26 (Wednesday) | 23,576 | USD 913,334 | USD 913,334 | -224 | USD -9,868 | USD 38.74 | USD 38.79 |
2025-02-25 (Tuesday) | 23,800 | USD 923,202 | USD 923,202 | 0 | USD 14,756 | USD 38.79 | USD 38.17 |
2025-02-24 (Monday) | 23,800 | USD 908,446 | USD 908,446 | 0 | USD -23,086 | USD 38.17 | USD 39.14 |
2025-02-21 (Friday) | 23,800 | USD 931,532 | USD 931,532 | 0 | USD -14,756 | USD 39.14 | USD 39.76 |
2025-02-20 (Thursday) | 23,800 | USD 946,288 | USD 946,288 | 0 | USD 4,760 | USD 39.76 | USD 39.56 |
2025-02-19 (Wednesday) | 23,800 | USD 941,528 | USD 941,528 | 0 | USD 12,138 | USD 39.56 | USD 39.05 |
2025-02-18 (Tuesday) | 23,800 | USD 929,390 | USD 929,390 | 0 | USD 22,372 | USD 39.05 | USD 38.11 |
2025-02-17 (Monday) | 23,800 | USD 907,018 | USD 907,018 | 0 | USD 0 | USD 38.11 | USD 38.11 |
2025-02-14 (Friday) | 23,800 | USD 907,018 | USD 907,018 | 0 | USD 4,046 | USD 38.11 | USD 37.94 |
2025-02-13 (Thursday) | 23,800 | USD 902,972 | USD 902,972 | 57 | USD 9,523 | USD 37.94 | USD 37.63 |
2025-02-12 (Wednesday) | 23,743 | USD 893,449 | USD 893,449 | 228 | USD 6,698 | USD 37.63 | USD 37.71 |
2025-02-11 (Tuesday) | 23,515 | USD 886,751 | USD 886,751 | 0 | USD 18,107 | USD 37.71 | USD 36.94 |
2025-02-10 (Monday) | 23,515 | USD 868,644 | USD 868,644 | 0 | USD 2,116 | USD 36.94 | USD 36.85 |
2025-02-07 (Friday) | 23,515 | USD 866,528 | USD 866,528 | 0 | USD -22,339 | USD 36.85 | USD 37.8 |
2025-02-06 (Thursday) | 23,515 | USD 888,867 | USD 888,867 | 0 | USD -4,233 | USD 37.8 | USD 37.98 |
2025-02-05 (Wednesday) | 23,515 | USD 893,100 | USD 893,100 | 0 | USD 4,233 | USD 37.98 | USD 37.8 |
2025-02-04 (Tuesday) | 23,515 | USD 888,867 | USD 888,867 | 0 | USD 4,703 | USD 37.8 | USD 37.6 |
2025-02-03 (Monday) | 23,515 | USD 884,164 | USD 884,164 | 0 | USD -18,342 | USD 37.6 | USD 38.38 |
2025-01-31 (Friday) | 23,515 | USD 902,506 | USD 902,506 | 0 | USD -15,755 | USD 38.38 | USD 39.05 |
2025-01-30 (Thursday) | 23,515 | USD 918,261 | USD 918,261 | 0 | USD 5,879 | USD 39.05 | USD 38.8 |
2025-01-29 (Wednesday) | 23,515 | USD 912,382 | USD 912,382 | 0 | USD 20,928 | USD 38.8 | USD 37.91 |
2025-01-28 (Tuesday) | 23,515 | USD 891,454 | USD 891,454 | 0 | USD 11,758 | USD 37.91 | USD 37.41 |
2025-01-27 (Monday) | 23,515 | USD 879,696 | USD 879,696 | 57 | USD -8,658 | USD 37.41 | USD 37.87 |
2025-01-24 (Friday) | 23,458 | USD 888,354 | USD 888,354 | 0 | USD -5,865 | USD 37.87 | USD 38.12 |
2025-01-23 (Thursday) | 23,458 | USD 894,219 | USD 894,219 | 57 | USD -1,805 | USD 38.12 | USD 38.29 |
2025-01-22 (Wednesday) | 23,401 | USD 896,024 | USD 896,024 | 0 | USD -6,553 | USD 38.29 | USD 38.57 |
2025-01-22 (Wednesday) | 23,401 | USD 896,024 | USD 896,024 | 0 | USD -6,553 | USD 38.29 | USD 38.57 |
2025-01-21 (Tuesday) | 23,401 | USD 902,577 | USD 902,577 | | | | |
2025-01-20 (Monday) | 23,401 | USD 880,814 | USD 880,814 | | | | |
2025-01-17 (Friday) | 23,401 | USD 880,814 | USD 880,814 | | | | |
2025-01-16 (Thursday) | 23,401 | USD 875,899 | USD 875,899 | | | | |
2025-01-15 (Wednesday) | 23,401 | USD 881,282 | USD 881,282 | | | | |
2025-01-14 (Tuesday) | 23,401 | USD 867,241 | USD 867,241 | | | | |
2025-01-13 (Monday) | 23,401 | USD 853,200 | USD 853,200 | | | | |
2025-01-10 (Friday) | 23,401 | USD 838,692 | USD 838,692 | | | | |
2025-01-09 (Thursday) | 23,401 | USD 870,517 | USD 870,517 | | | | |
2025-01-09 (Thursday) | 23,401 | USD 870,517 | USD 870,517 | | | | |
2025-01-09 (Thursday) | 23,401 | USD 870,517 | USD 870,517 | | | | |
2025-01-08 (Wednesday) | 23,401 | USD 870,517 | USD 870,517 | | | | |
2025-01-08 (Wednesday) | 23,401 | USD 870,517 | USD 870,517 | | | | |
2025-01-08 (Wednesday) | 23,401 | USD 870,517 | USD 870,517 | | | | |
2025-01-02 (Thursday) | 23,800 | USD 887,740 | USD 887,740 | | | | |
2024-12-30 (Monday) | 23,800 | USD 901,068 | USD 901,068 | | | | |
2024-12-10 (Tuesday) | 23,572 | USD 982,481 | USD 982,481 | 0 | USD -4,714 | USD 41.68 | USD 41.88 |
2024-12-09 (Monday) | 23,572 | USD 987,195 | USD 987,195 | 2,052 | USD 83,355 | USD 41.88 | USD 42 |
2024-12-06 (Friday) | 21,520 | USD 903,840 | USD 903,840 | 0 | USD 3,443 | USD 42 | USD 41.84 |
2024-12-05 (Thursday) | 21,520 | USD 900,397 | USD 900,397 | 0 | USD -12,266 | USD 41.84 | USD 42.41 |
2024-12-04 (Wednesday) | 21,520 | USD 912,663 | USD 912,663 | 114 | USD 767 | USD 42.41 | USD 42.6 |
2024-12-03 (Tuesday) | 21,406 | USD 911,896 | USD 911,896 | 171 | USD 2,613 | USD 42.6 | USD 42.82 |
2024-12-02 (Monday) | 21,235 | USD 909,283 | USD 909,283 | 0 | USD 4,672 | USD 42.82 | USD 42.6 |
2024-11-29 (Friday) | 21,235 | USD 904,611 | USD 904,611 | 0 | USD 6,583 | USD 42.6 | USD 42.29 |
2024-11-28 (Thursday) | 21,235 | USD 898,028 | USD 898,028 | 0 | USD 0 | USD 42.29 | USD 42.29 |
2024-11-27 (Wednesday) | 21,235 | USD 898,028 | USD 898,028 | 0 | USD -6,795 | USD 42.29 | USD 42.61 |
2024-11-26 (Tuesday) | 21,235 | USD 904,823 | USD 904,823 | 0 | USD -10,193 | USD 42.61 | USD 43.09 |
2024-11-26 (Tuesday) | 21,235 | USD 904,823 | USD 904,823 | 0 | USD -10,193 | USD 42.61 | USD 43.09 |
2024-11-25 (Monday) | 21,235 | USD 915,016 | USD 915,016 | -4,982 | USD -201,304 | USD 43.09 | USD 42.58 |
2024-11-25 (Monday) | 21,235 | USD 915,016 | USD 915,016 | -4,982 | USD -201,304 | USD 43.09 | USD 42.58 |
2024-11-22 (Friday) | 26,217 | USD 1,116,320 | USD 1,116,320 | 0 | USD 15,468 | USD 42.58 | USD 41.99 |
2024-11-21 (Thursday) | 26,217 | USD 1,100,852 | USD 1,100,852 | 0 | USD 26,479 | USD 41.99 | USD 40.98 |
2024-11-20 (Wednesday) | 26,217 | USD 1,074,373 | USD 1,074,373 | 0 | USD 13,109 | USD 40.98 | USD 40.48 |
2024-11-19 (Tuesday) | 26,217 | USD 1,061,264 | USD 1,061,264 | 414 | USD 8,502 | USD 40.48 | USD 40.8 |
2024-11-18 (Monday) | 25,803 | USD 1,052,762 | USD 1,052,762 | 138 | USD -16,699 | USD 40.8 | USD 41.67 |
2024-11-12 (Tuesday) | 25,665 | USD 1,069,461 | USD 1,069,461 | 276 | USD -16,173 | USD 41.67 | USD 42.76 |
2024-11-11 (Monday) | 25,389 | USD 1,085,634 | USD 1,085,634 | 69 | USD 18,143 | USD 42.76 | USD 42.16 |
2024-11-11 (Monday) | 25,389 | USD 1,085,634 | USD 1,085,634 | 69 | USD 18,143 | USD 42.76 | USD 42.16 |
2024-11-08 (Friday) | 25,320 | USD 1,067,491 | USD 1,067,491 | 0 | USD 9,621 | USD 42.16 | USD 41.78 |
2024-11-08 (Friday) | 25,320 | USD 1,067,491 | USD 1,067,491 | 0 | USD 9,621 | USD 42.16 | USD 41.78 |
2024-11-07 (Thursday) | 25,320 | USD 1,057,870 | USD 1,057,870 | 345 | USD 3,176 | USD 41.78 | USD 42.23 |
2024-11-07 (Thursday) | 25,320 | USD 1,057,870 | USD 1,057,870 | 345 | USD 3,176 | USD 41.78 | USD 42.23 |
2024-11-06 (Wednesday) | 24,975 | USD 1,054,694 | USD 1,054,694 | 0 | USD 87,412 | USD 42.23 | USD 38.73 |
2024-11-06 (Wednesday) | 24,975 | USD 1,054,694 | USD 1,054,694 | 0 | USD 87,412 | USD 42.23 | USD 38.73 |
2024-11-05 (Tuesday) | 24,975 | USD 967,282 | USD 967,282 | 0 | USD 21,229 | USD 38.73 | USD 37.88 |
2024-11-05 (Tuesday) | 24,975 | USD 967,282 | USD 967,282 | 0 | USD 21,229 | USD 38.73 | USD 37.88 |
2024-11-04 (Monday) | 24,975 | USD 946,053 | USD 946,053 | 0 | USD 16,234 | USD 37.88 | USD 37.23 |
2024-11-04 (Monday) | 24,975 | USD 946,053 | USD 946,053 | 0 | USD 16,234 | USD 37.88 | USD 37.23 |
2024-11-01 (Friday) | 24,975 | USD 929,819 | USD 929,819 | 0 | USD 6,993 | USD 37.23 | USD 36.95 |
2024-11-01 (Friday) | 24,975 | USD 929,819 | USD 929,819 | 0 | USD 6,993 | USD 37.23 | USD 36.95 |
2024-10-31 (Thursday) | 24,975 | USD 922,826 | USD 922,826 | 0 | USD -47,203 | USD 36.95 | USD 38.84 |
2024-10-31 (Thursday) | 24,975 | USD 922,826 | USD 922,826 | 0 | USD -47,203 | USD 36.95 | USD 38.84 |
2024-10-30 (Wednesday) | 24,975 | USD 970,029 | USD 970,029 | 0 | USD 21,229 | USD 38.84 | USD 37.99 |
2024-10-30 (Wednesday) | 24,975 | USD 970,029 | USD 970,029 | 0 | USD 21,229 | USD 38.84 | USD 37.99 |
2024-10-29 (Tuesday) | 24,975 | USD 948,800 | USD 948,800 | 0 | USD 12,237 | USD 37.99 | USD 37.5 |
2024-10-29 (Tuesday) | 24,975 | USD 948,800 | USD 948,800 | 0 | USD 12,237 | USD 37.99 | USD 37.5 |
2024-10-28 (Monday) | 24,975 | USD 936,563 | USD 936,563 | 0 | USD 3,497 | USD 37.5 | USD 37.36 |
2024-10-28 (Monday) | 24,975 | USD 936,563 | USD 936,563 | 0 | USD 3,497 | USD 37.5 | USD 37.36 |
2024-10-25 (Friday) | 24,975 | USD 933,066 | USD 933,066 | 0 | USD -17,982 | USD 37.36 | USD 38.08 |
2024-10-25 (Friday) | 24,975 | USD 933,066 | USD 933,066 | 0 | USD -17,982 | USD 37.36 | USD 38.08 |
2024-10-24 (Thursday) | 24,975 | USD 951,048 | USD 951,048 | 0 | USD 4,745 | USD 38.08 | USD 37.89 |
2024-10-24 (Thursday) | 24,975 | USD 951,048 | USD 951,048 | 0 | USD 4,745 | USD 38.08 | USD 37.89 |
2024-10-23 (Wednesday) | 24,975 | USD 946,303 | USD 946,303 | 136 | USD -1,056 | USD 37.89 | USD 38.14 |
2024-10-23 (Wednesday) | 24,975 | USD 946,303 | USD 946,303 | 136 | USD -1,056 | USD 37.89 | USD 38.14 |
2024-10-22 (Tuesday) | 24,839 | USD 947,359 | USD 947,359 | 0 | USD -6,955 | USD 38.14 | USD 38.42 |
2024-10-22 (Tuesday) | 24,839 | USD 947,359 | USD 947,359 | 0 | USD -6,955 | USD 38.14 | USD 38.42 |
2024-10-21 (Monday) | 24,839 | USD 954,314 | USD 954,314 | 0 | USD -16,643 | USD 38.42 | USD 39.09 |
2024-10-21 (Monday) | 24,839 | USD 954,314 | USD 954,314 | 0 | USD -16,643 | USD 38.42 | USD 39.09 |
2024-10-18 (Friday) | 24,839 | USD 970,957 | USD 970,957 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of GRCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -114 | | | 37.520* | | 39.37 Profit of 4,488 on sale |
2025-03-04 | SELL | -114 | | | 37.480* | | 39.46 Profit of 4,499 on sale |
2025-02-26 | SELL | -224 | | | 38.740* | | 39.53 Profit of 8,854 on sale |
2025-02-13 | BUY | 57 | | | 37.940* | | 39.63 |
2025-02-12 | BUY | 228 | | | 37.630* | | 39.66 |
2025-01-27 | BUY | 57 | | | 37.410* | | 40.05 |
2025-01-23 | BUY | 57 | | | 38.120* | | 40.13 |
2024-12-09 | BUY | 2,052 | | | 41.880* | | 40.13 |
2024-12-04 | BUY | 114 | | | 42.410* | | 40.01 |
2024-12-03 | BUY | 171 | | | 42.600* | | 39.95 |
2024-11-25 | SELL | -4,982 | | | 43.090* | | 39.38 Profit of 196,183 on sale |
2024-11-25 | SELL | -4,982 | | | 43.090* | | 39.38 Profit of 196,183 on sale |
2024-11-19 | BUY | 414 | | | 40.480* | | 39.13 |
2024-11-18 | BUY | 138 | | | 40.800* | | 39.08 |
2024-11-12 | BUY | 276 | | | 41.670* | | 39.00 |
2024-11-11 | BUY | 69 | | | 42.760* | | 38.75 |
2024-11-11 | BUY | 69 | | | 42.760* | | 38.75 |
2024-11-07 | BUY | 345 | | | 41.780* | | 38.25 |
2024-11-07 | BUY | 345 | | | 41.780* | | 38.25 |
2024-10-23 | BUY | 136 | | | 37.890* | | 38.28 |
2024-10-23 | BUY | 136 | | | 37.890* | | 38.28 |
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 |
---|
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% |
2025-01-07 | 8,917 | 0 | 33,417 | 26.7% |
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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