Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)23,348GRC holding decreased by -114USD 876,017GRC holding decreased by -8500USD 876,017-114USD -8,500 USD 37.52 USD 37.7
2025-03-11 (Tuesday)23,462USD 884,517GRC holding increased by 4223USD 884,5170USD 4,223 USD 37.7 USD 37.52
2025-03-10 (Monday)23,462USD 880,294GRC holding decreased by -18301USD 880,2940USD -18,301 USD 37.52 USD 38.3
2025-03-07 (Friday)23,462USD 898,595GRC holding increased by 9620USD 898,5950USD 9,620 USD 38.3 USD 37.89
2025-03-05 (Wednesday)23,462USD 888,975GRC holding increased by 9619USD 888,9750USD 9,619 USD 37.89 USD 37.48
2025-03-04 (Tuesday)23,462GRC holding decreased by -114USD 879,356GRC holding decreased by -15825USD 879,356-114USD -15,825 USD 37.48 USD 37.97
2025-03-03 (Monday)23,576USD 895,181GRC holding decreased by -4008USD 895,1810USD -4,008 USD 37.97 USD 38.14
2025-02-28 (Friday)23,576USD 899,189GRC holding increased by 7780USD 899,1890USD 7,780 USD 38.14 USD 37.81
2025-02-27 (Thursday)23,576USD 891,409GRC holding decreased by -21925USD 891,4090USD -21,925 USD 37.81 USD 38.74
2025-02-26 (Wednesday)23,576GRC holding decreased by -224USD 913,334GRC holding decreased by -9868USD 913,334-224USD -9,868 USD 38.74 USD 38.79
2025-02-25 (Tuesday)23,800USD 923,202GRC holding increased by 14756USD 923,2020USD 14,756 USD 38.79 USD 38.17
2025-02-24 (Monday)23,800USD 908,446GRC holding decreased by -23086USD 908,4460USD -23,086 USD 38.17 USD 39.14
2025-02-21 (Friday)23,800USD 931,532GRC holding decreased by -14756USD 931,5320USD -14,756 USD 39.14 USD 39.76
2025-02-20 (Thursday)23,800USD 946,288GRC holding increased by 4760USD 946,2880USD 4,760 USD 39.76 USD 39.56
2025-02-19 (Wednesday)23,800USD 941,528GRC holding increased by 12138USD 941,5280USD 12,138 USD 39.56 USD 39.05
2025-02-18 (Tuesday)23,800USD 929,390GRC holding increased by 22372USD 929,3900USD 22,372 USD 39.05 USD 38.11
2025-02-17 (Monday)23,800USD 907,018USD 907,0180USD 0 USD 38.11 USD 38.11
2025-02-14 (Friday)23,800USD 907,018GRC holding increased by 4046USD 907,0180USD 4,046 USD 38.11 USD 37.94
2025-02-13 (Thursday)23,800GRC holding increased by 57USD 902,972GRC holding increased by 9523USD 902,97257USD 9,523 USD 37.94 USD 37.63
2025-02-12 (Wednesday)23,743GRC holding increased by 228USD 893,449GRC holding increased by 6698USD 893,449228USD 6,698 USD 37.63 USD 37.71
2025-02-11 (Tuesday)23,515USD 886,751GRC holding increased by 18107USD 886,7510USD 18,107 USD 37.71 USD 36.94
2025-02-10 (Monday)23,515USD 868,644GRC holding increased by 2116USD 868,6440USD 2,116 USD 36.94 USD 36.85
2025-02-07 (Friday)23,515USD 866,528GRC holding decreased by -22339USD 866,5280USD -22,339 USD 36.85 USD 37.8
2025-02-06 (Thursday)23,515USD 888,867GRC holding decreased by -4233USD 888,8670USD -4,233 USD 37.8 USD 37.98
2025-02-05 (Wednesday)23,515USD 893,100GRC holding increased by 4233USD 893,1000USD 4,233 USD 37.98 USD 37.8
2025-02-04 (Tuesday)23,515USD 888,867GRC holding increased by 4703USD 888,8670USD 4,703 USD 37.8 USD 37.6
2025-02-03 (Monday)23,515USD 884,164GRC holding decreased by -18342USD 884,1640USD -18,342 USD 37.6 USD 38.38
2025-01-31 (Friday)23,515USD 902,506GRC holding decreased by -15755USD 902,5060USD -15,755 USD 38.38 USD 39.05
2025-01-30 (Thursday)23,515USD 918,261GRC holding increased by 5879USD 918,2610USD 5,879 USD 39.05 USD 38.8
2025-01-29 (Wednesday)23,515USD 912,382GRC holding increased by 20928USD 912,3820USD 20,928 USD 38.8 USD 37.91
2025-01-28 (Tuesday)23,515USD 891,454GRC holding increased by 11758USD 891,4540USD 11,758 USD 37.91 USD 37.41
2025-01-27 (Monday)23,515GRC holding increased by 57USD 879,696GRC holding decreased by -8658USD 879,69657USD -8,658 USD 37.41 USD 37.87
2025-01-24 (Friday)23,458USD 888,354GRC holding decreased by -5865USD 888,3540USD -5,865 USD 37.87 USD 38.12
2025-01-23 (Thursday)23,458GRC holding increased by 57USD 894,219GRC holding decreased by -1805USD 894,21957USD -1,805 USD 38.12 USD 38.29
2025-01-22 (Wednesday)23,401USD 896,024GRC holding decreased by -6553USD 896,0240USD -6,553 USD 38.29 USD 38.57
2025-01-22 (Wednesday)23,401USD 896,024GRC holding decreased by -6553USD 896,0240USD -6,553 USD 38.29 USD 38.57
2025-01-21 (Tuesday)23,401USD 902,577USD 902,577
2025-01-20 (Monday)23,401USD 880,814USD 880,814
2025-01-17 (Friday)23,401USD 880,814USD 880,814
2025-01-16 (Thursday)23,401USD 875,899USD 875,899
2025-01-15 (Wednesday)23,401USD 881,282USD 881,282
2025-01-14 (Tuesday)23,401USD 867,241USD 867,241
2025-01-13 (Monday)23,401USD 853,200USD 853,200
2025-01-10 (Friday)23,401USD 838,692USD 838,692
2025-01-09 (Thursday)23,401USD 870,517USD 870,517
2025-01-09 (Thursday)23,401USD 870,517USD 870,517
2025-01-09 (Thursday)23,401USD 870,517USD 870,517
2025-01-08 (Wednesday)23,401USD 870,517USD 870,517
2025-01-08 (Wednesday)23,401USD 870,517USD 870,517
2025-01-08 (Wednesday)23,401USD 870,517USD 870,517
2025-01-02 (Thursday)23,800USD 887,740USD 887,740
2024-12-30 (Monday)23,800USD 901,068USD 901,068
2024-12-10 (Tuesday)23,572USD 982,481GRC holding decreased by -4714USD 982,4810USD -4,714 USD 41.68 USD 41.88
2024-12-09 (Monday)23,572GRC holding increased by 2052USD 987,195GRC holding increased by 83355USD 987,1952,052USD 83,355 USD 41.88 USD 42
2024-12-06 (Friday)21,520USD 903,840GRC holding increased by 3443USD 903,8400USD 3,443 USD 42 USD 41.84
2024-12-05 (Thursday)21,520USD 900,397GRC holding decreased by -12266USD 900,3970USD -12,266 USD 41.84 USD 42.41
2024-12-04 (Wednesday)21,520GRC holding increased by 114USD 912,663GRC holding increased by 767USD 912,663114USD 767 USD 42.41 USD 42.6
2024-12-03 (Tuesday)21,406GRC holding increased by 171USD 911,896GRC holding increased by 2613USD 911,896171USD 2,613 USD 42.6 USD 42.82
2024-12-02 (Monday)21,235USD 909,283GRC holding increased by 4672USD 909,2830USD 4,672 USD 42.82 USD 42.6
2024-11-29 (Friday)21,235USD 904,611GRC holding increased by 6583USD 904,6110USD 6,583 USD 42.6 USD 42.29
2024-11-28 (Thursday)21,235USD 898,028USD 898,0280USD 0 USD 42.29 USD 42.29
2024-11-27 (Wednesday)21,235USD 898,028GRC holding decreased by -6795USD 898,0280USD -6,795 USD 42.29 USD 42.61
2024-11-26 (Tuesday)21,235USD 904,823GRC holding decreased by -10193USD 904,8230USD -10,193 USD 42.61 USD 43.09
2024-11-26 (Tuesday)21,235USD 904,823GRC holding decreased by -10193USD 904,8230USD -10,193 USD 42.61 USD 43.09
2024-11-25 (Monday)21,235GRC holding decreased by -4982USD 915,016GRC holding decreased by -201304USD 915,016-4,982USD -201,304 USD 43.09 USD 42.58
2024-11-25 (Monday)21,235GRC holding decreased by -4982USD 915,016GRC holding decreased by -201304USD 915,016-4,982USD -201,304 USD 43.09 USD 42.58
2024-11-22 (Friday)26,217USD 1,116,320GRC holding increased by 15468USD 1,116,3200USD 15,468 USD 42.58 USD 41.99
2024-11-21 (Thursday)26,217USD 1,100,852GRC holding increased by 26479USD 1,100,8520USD 26,479 USD 41.99 USD 40.98
2024-11-20 (Wednesday)26,217USD 1,074,373GRC holding increased by 13109USD 1,074,3730USD 13,109 USD 40.98 USD 40.48
2024-11-19 (Tuesday)26,217GRC holding increased by 414USD 1,061,264GRC holding increased by 8502USD 1,061,264414USD 8,502 USD 40.48 USD 40.8
2024-11-18 (Monday)25,803GRC holding increased by 138USD 1,052,762GRC holding decreased by -16699USD 1,052,762138USD -16,699 USD 40.8 USD 41.67
2024-11-12 (Tuesday)25,665GRC holding increased by 276USD 1,069,461GRC holding decreased by -16173USD 1,069,461276USD -16,173 USD 41.67 USD 42.76
2024-11-11 (Monday)25,389GRC holding increased by 69USD 1,085,634GRC holding increased by 18143USD 1,085,63469USD 18,143 USD 42.76 USD 42.16
2024-11-11 (Monday)25,389GRC holding increased by 69USD 1,085,634GRC holding increased by 18143USD 1,085,63469USD 18,143 USD 42.76 USD 42.16
2024-11-08 (Friday)25,320USD 1,067,491GRC holding increased by 9621USD 1,067,4910USD 9,621 USD 42.16 USD 41.78
2024-11-08 (Friday)25,320USD 1,067,491GRC holding increased by 9621USD 1,067,4910USD 9,621 USD 42.16 USD 41.78
2024-11-07 (Thursday)25,320GRC holding increased by 345USD 1,057,870GRC holding increased by 3176USD 1,057,870345USD 3,176 USD 41.78 USD 42.23
2024-11-07 (Thursday)25,320GRC holding increased by 345USD 1,057,870GRC holding increased by 3176USD 1,057,870345USD 3,176 USD 41.78 USD 42.23
2024-11-06 (Wednesday)24,975USD 1,054,694GRC holding increased by 87412USD 1,054,6940USD 87,412 USD 42.23 USD 38.73
2024-11-06 (Wednesday)24,975USD 1,054,694GRC holding increased by 87412USD 1,054,6940USD 87,412 USD 42.23 USD 38.73
2024-11-05 (Tuesday)24,975USD 967,282GRC holding increased by 21229USD 967,2820USD 21,229 USD 38.73 USD 37.88
2024-11-05 (Tuesday)24,975USD 967,282GRC holding increased by 21229USD 967,2820USD 21,229 USD 38.73 USD 37.88
2024-11-04 (Monday)24,975USD 946,053GRC holding increased by 16234USD 946,0530USD 16,234 USD 37.88 USD 37.23
2024-11-04 (Monday)24,975USD 946,053GRC holding increased by 16234USD 946,0530USD 16,234 USD 37.88 USD 37.23
2024-11-01 (Friday)24,975USD 929,819GRC holding increased by 6993USD 929,8190USD 6,993 USD 37.23 USD 36.95
2024-11-01 (Friday)24,975USD 929,819GRC holding increased by 6993USD 929,8190USD 6,993 USD 37.23 USD 36.95
2024-10-31 (Thursday)24,975USD 922,826GRC holding decreased by -47203USD 922,8260USD -47,203 USD 36.95 USD 38.84
2024-10-31 (Thursday)24,975USD 922,826GRC holding decreased by -47203USD 922,8260USD -47,203 USD 36.95 USD 38.84
2024-10-30 (Wednesday)24,975USD 970,029GRC holding increased by 21229USD 970,0290USD 21,229 USD 38.84 USD 37.99
2024-10-30 (Wednesday)24,975USD 970,029GRC holding increased by 21229USD 970,0290USD 21,229 USD 38.84 USD 37.99
2024-10-29 (Tuesday)24,975USD 948,800GRC holding increased by 12237USD 948,8000USD 12,237 USD 37.99 USD 37.5
2024-10-29 (Tuesday)24,975USD 948,800GRC holding increased by 12237USD 948,8000USD 12,237 USD 37.99 USD 37.5
2024-10-28 (Monday)24,975USD 936,563GRC holding increased by 3497USD 936,5630USD 3,497 USD 37.5 USD 37.36
2024-10-28 (Monday)24,975USD 936,563GRC holding increased by 3497USD 936,5630USD 3,497 USD 37.5 USD 37.36
2024-10-25 (Friday)24,975USD 933,066GRC holding decreased by -17982USD 933,0660USD -17,982 USD 37.36 USD 38.08
2024-10-25 (Friday)24,975USD 933,066GRC holding decreased by -17982USD 933,0660USD -17,982 USD 37.36 USD 38.08
2024-10-24 (Thursday)24,975USD 951,048GRC holding increased by 4745USD 951,0480USD 4,745 USD 38.08 USD 37.89
2024-10-24 (Thursday)24,975USD 951,048GRC holding increased by 4745USD 951,0480USD 4,745 USD 38.08 USD 37.89
2024-10-23 (Wednesday)24,975GRC holding increased by 136USD 946,303GRC holding decreased by -1056USD 946,303136USD -1,056 USD 37.89 USD 38.14
2024-10-23 (Wednesday)24,975GRC holding increased by 136USD 946,303GRC holding decreased by -1056USD 946,303136USD -1,056 USD 37.89 USD 38.14
2024-10-22 (Tuesday)24,839USD 947,359GRC holding decreased by -6955USD 947,3590USD -6,955 USD 38.14 USD 38.42
2024-10-22 (Tuesday)24,839USD 947,359GRC holding decreased by -6955USD 947,3590USD -6,955 USD 38.14 USD 38.42
2024-10-21 (Monday)24,839USD 954,314GRC holding decreased by -16643USD 954,3140USD -16,643 USD 38.42 USD 39.09
2024-10-21 (Monday)24,839USD 954,314GRC holding decreased by -16643USD 954,3140USD -16,643 USD 38.42 USD 39.09
2024-10-18 (Friday)24,839USD 970,957USD 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 holdings

Share Trades of GRC by Blackrock for IE00BF4RFH31

Show aggregate share trades of GRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-114 37.520* 39.37 Profit of 4,488 on sale
2025-03-04SELL-114 37.480* 39.46 Profit of 4,499 on sale
2025-02-26SELL-224 38.740* 39.53 Profit of 8,854 on sale
2025-02-13BUY57 37.940* 39.63
2025-02-12BUY228 37.630* 39.66
2025-01-27BUY57 37.410* 40.05
2025-01-23BUY57 38.120* 40.13
2024-12-09BUY2,052 41.880* 40.13
2024-12-04BUY114 42.410* 40.01
2024-12-03BUY171 42.600* 39.95
2024-11-25SELL-4,982 43.090* 39.38 Profit of 196,183 on sale
2024-11-25SELL-4,982 43.090* 39.38 Profit of 196,183 on sale
2024-11-19BUY414 40.480* 39.13
2024-11-18BUY138 40.800* 39.08
2024-11-12BUY276 41.670* 39.00
2024-11-11BUY69 42.760* 38.75
2024-11-11BUY69 42.760* 38.75
2024-11-07BUY345 41.780* 38.25
2024-11-07BUY345 41.780* 38.25
2024-10-23BUY136 37.890* 38.28
2024-10-23BUY136 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-078,917033,41726.7%
2025-01-0610,9745218,80258.4%

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.