Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for GRC

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

Show aggregate GRC holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)15,744USD 577,490USD 577,490
2025-05-06 (Tuesday)15,744USD 576,703USD 576,703
2025-05-05 (Monday)15,744USD 574,341GRC holding decreased by -5825USD 574,3410USD -5,825 USD 36.48 USD 36.85
2025-05-02 (Friday)15,744USD 580,166GRC holding increased by 15114USD 580,1660USD 15,114 USD 36.85 USD 35.89
2025-05-01 (Thursday)15,744USD 565,052GRC holding increased by 472USD 565,0520USD 472 USD 35.89 USD 35.86
2025-04-30 (Wednesday)15,744USD 564,580GRC holding decreased by -2361USD 564,5800USD -2,361 USD 35.86 USD 36.01
2025-04-29 (Tuesday)15,744USD 566,941GRC holding increased by 7714USD 566,9410USD 7,714 USD 36.01 USD 35.52
2025-04-28 (Monday)15,744USD 559,227GRC holding increased by 1575USD 559,2270USD 1,575 USD 35.52 USD 35.42
2025-04-25 (Friday)15,744USD 557,652GRC holding increased by 2676USD 557,6520USD 2,676 USD 35.42 USD 35.25
2025-04-24 (Thursday)15,744USD 554,976GRC holding increased by 30071USD 554,9760USD 30,071 USD 35.25 USD 33.34
2025-04-23 (Wednesday)15,744USD 524,905GRC holding increased by 5668USD 524,9050USD 5,668 USD 33.34 USD 32.98
2025-04-22 (Tuesday)15,744USD 519,237GRC holding increased by 8974USD 519,2370USD 8,974 USD 32.98 USD 32.41
2025-04-21 (Monday)15,744USD 510,263GRC holding decreased by -16689USD 510,2630USD -16,689 USD 32.41 USD 33.47
2025-04-18 (Friday)15,744USD 526,952USD 526,9520USD 0 USD 33.47 USD 33.47
2025-04-17 (Thursday)15,744USD 526,952USD 526,9520USD 0 USD 33.47 USD 33.47
2025-04-16 (Wednesday)15,744USD 526,952GRC holding decreased by -1102USD 526,9520USD -1,102 USD 33.47 USD 33.54
2025-04-15 (Tuesday)15,744USD 528,054GRC holding increased by 630USD 528,0540USD 630 USD 33.54 USD 33.5
2025-04-14 (Monday)15,744USD 527,424GRC holding increased by 1260USD 527,4240USD 1,260 USD 33.5 USD 33.42
2025-04-11 (Friday)15,744USD 526,164GRC holding increased by 5982USD 526,1640USD 5,982 USD 33.42 USD 33.04
2025-04-10 (Thursday)15,744USD 520,182GRC holding decreased by -17633USD 520,1820USD -17,633 USD 33.04 USD 34.16
2025-04-09 (Wednesday)15,744USD 537,815GRC holding increased by 44083USD 537,8150USD 44,083 USD 34.16 USD 31.36
2025-04-08 (Tuesday)15,744GRC holding decreased by -346USD 493,732GRC holding decreased by -21309USD 493,732-346USD -21,309 USD 31.36 USD 32.01
2025-04-07 (Monday)16,090GRC holding decreased by -692USD 515,041GRC holding decreased by -31717USD 515,041-692USD -31,717 USD 32.01 USD 32.58
2025-04-04 (Friday)16,782USD 546,758GRC holding decreased by -60415USD 546,7580USD -60,415 USD 32.58 USD 36.18
2025-04-02 (Wednesday)16,782GRC holding decreased by -346USD 607,173GRC holding decreased by -8236USD 607,173-346USD -8,236 USD 36.18 USD 35.93
2025-04-01 (Tuesday)17,128USD 615,409GRC holding increased by 14216USD 615,4090USD 14,216 USD 35.93 USD 35.1
2025-03-31 (Monday)17,128USD 601,193GRC holding decreased by -3768USD 601,1930USD -3,768 USD 35.1 USD 35.32
2025-03-28 (Friday)17,128USD 604,961GRC holding decreased by -18669USD 604,9610USD -18,669 USD 35.32 USD 36.41
2025-03-27 (Thursday)17,128USD 623,630GRC holding increased by 4795USD 623,6300USD 4,795 USD 36.41 USD 36.13
2025-03-26 (Wednesday)17,128USD 618,835GRC holding increased by 4111USD 618,8350USD 4,111 USD 36.13 USD 35.89
2025-03-25 (Tuesday)17,128USD 614,724GRC holding decreased by -342USD 614,7240USD -342 USD 35.89 USD 35.91
2025-03-24 (Monday)17,128USD 615,066GRC holding increased by 12332USD 615,0660USD 12,332 USD 35.91 USD 35.19
2025-03-21 (Friday)17,128USD 602,734GRC holding decreased by -31345USD 602,7340USD -31,345 USD 35.19 USD 37.02
2025-03-20 (Thursday)17,128USD 634,079GRC holding decreased by -8735USD 634,0790USD -8,735 USD 37.02 USD 37.53
2025-03-19 (Wednesday)17,128USD 642,814GRC holding increased by 8393USD 642,8140USD 8,393 USD 37.53 USD 37.04
2025-03-18 (Tuesday)17,128USD 634,421GRC holding decreased by -10448USD 634,4210USD -10,448 USD 37.04 USD 37.65
2025-03-17 (Monday)17,128USD 644,869GRC holding increased by 1199USD 644,8690USD 1,199 USD 37.65 USD 37.58
2025-03-14 (Friday)17,128USD 643,670GRC holding increased by 13873USD 643,6700USD 13,873 USD 37.58 USD 36.77
2025-03-13 (Thursday)17,128USD 629,797GRC holding decreased by -12846USD 629,7970USD -12,846 USD 36.77 USD 37.52
2025-03-12 (Wednesday)17,128USD 642,643GRC holding decreased by -3083USD 642,6430USD -3,083 USD 37.52 USD 37.7
2025-03-11 (Tuesday)17,128USD 645,726GRC holding increased by 3083USD 645,7260USD 3,083 USD 37.7 USD 37.52
2025-03-10 (Monday)17,128USD 642,643GRC holding decreased by -13359USD 642,6430USD -13,359 USD 37.52 USD 38.3
2025-03-07 (Friday)17,128USD 656,002GRC holding increased by 3083USD 656,0020USD 3,083 USD 38.3 USD 38.12
2025-03-06 (Thursday)17,128GRC holding decreased by -346USD 652,919GRC holding decreased by -9171USD 652,919-346USD -9,171 USD 38.12 USD 37.89
2025-03-05 (Wednesday)17,474GRC holding decreased by -346USD 662,090GRC holding decreased by -5804USD 662,090-346USD -5,804 USD 37.89 USD 37.48
2025-03-04 (Tuesday)17,820USD 667,894GRC holding decreased by -8731USD 667,8940USD -8,731 USD 37.48 USD 37.97
2025-03-03 (Monday)17,820USD 676,625GRC holding decreased by -3030USD 676,6250USD -3,030 USD 37.97 USD 38.14
2025-02-28 (Friday)17,820USD 679,655GRC holding increased by 5881USD 679,6550USD 5,881 USD 38.14 USD 37.81
2025-02-27 (Thursday)17,820USD 673,774GRC holding decreased by -16573USD 673,7740USD -16,573 USD 37.81 USD 38.74
2025-02-26 (Wednesday)17,820USD 690,347GRC holding decreased by -891USD 690,3470USD -891 USD 38.74 USD 38.79
2025-02-25 (Tuesday)17,820USD 691,238GRC holding increased by 11049USD 691,2380USD 11,049 USD 38.79 USD 38.17
2025-02-24 (Monday)17,820USD 680,189GRC holding decreased by -17286USD 680,1890USD -17,286 USD 38.17 USD 39.14
2025-02-21 (Friday)17,820USD 697,475GRC holding decreased by -11048USD 697,4750USD -11,048 USD 39.14 USD 39.76
2025-02-20 (Thursday)17,820USD 708,523GRC holding increased by 3564USD 708,5230USD 3,564 USD 39.76 USD 39.56
2025-02-19 (Wednesday)17,820USD 704,959GRC holding increased by 9088USD 704,9590USD 9,088 USD 39.56 USD 39.05
2025-02-18 (Tuesday)17,820USD 695,871GRC holding increased by 16751USD 695,8710USD 16,751 USD 39.05 USD 38.11
2025-02-17 (Monday)17,820USD 679,120USD 679,1200USD 0 USD 38.11 USD 38.11
2025-02-14 (Friday)17,820USD 679,120GRC holding increased by 3029USD 679,1200USD 3,029 USD 38.11 USD 37.94
2025-02-13 (Thursday)17,820USD 676,091GRC holding increased by 5524USD 676,0910USD 5,524 USD 37.94 USD 37.63
2025-02-12 (Wednesday)17,820USD 670,567GRC holding decreased by -1425USD 670,5670USD -1,425 USD 37.63 USD 37.71
2025-02-11 (Tuesday)17,820USD 671,992GRC holding increased by 13721USD 671,9920USD 13,721 USD 37.71 USD 36.94
2025-02-10 (Monday)17,820USD 658,271GRC holding increased by 1604USD 658,2710USD 1,604 USD 36.94 USD 36.85
2025-02-07 (Friday)17,820USD 656,667GRC holding decreased by -16929USD 656,6670USD -16,929 USD 36.85 USD 37.8
2025-02-06 (Thursday)17,820USD 673,596GRC holding decreased by -3208USD 673,5960USD -3,208 USD 37.8 USD 37.98
2025-02-05 (Wednesday)17,820USD 676,804GRC holding increased by 3208USD 676,8040USD 3,208 USD 37.98 USD 37.8
2025-02-04 (Tuesday)17,820USD 673,596GRC holding increased by 3564USD 673,5960USD 3,564 USD 37.8 USD 37.6
2025-02-03 (Monday)17,820USD 670,032GRC holding decreased by -13900USD 670,0320USD -13,900 USD 37.6 USD 38.38
2025-01-31 (Friday)17,820USD 683,932GRC holding decreased by -11939USD 683,9320USD -11,939 USD 38.38 USD 39.05
2025-01-30 (Thursday)17,820USD 695,871GRC holding increased by 4455USD 695,8710USD 4,455 USD 39.05 USD 38.8
2025-01-29 (Wednesday)17,820USD 691,416GRC holding increased by 15860USD 691,4160USD 15,860 USD 38.8 USD 37.91
2025-01-28 (Tuesday)17,820USD 675,556GRC holding increased by 8910USD 675,5560USD 8,910 USD 37.91 USD 37.41
2025-01-27 (Monday)17,820USD 666,646GRC holding decreased by -8197USD 666,6460USD -8,197 USD 37.41 USD 37.87
2025-01-24 (Friday)17,820USD 674,843GRC holding decreased by -4455USD 674,8430USD -4,455 USD 37.87 USD 38.12
2025-01-23 (Thursday)17,820USD 679,298GRC holding decreased by -3030USD 679,2980USD -3,030 USD 38.12 USD 38.29
2025-01-22 (Wednesday)17,820USD 682,328USD 682,328
2025-01-21 (Tuesday)17,820USD 687,317USD 687,317
2025-01-20 (Monday)17,820USD 670,745USD 670,745
2025-01-17 (Friday)17,820USD 670,745USD 670,745
2025-01-16 (Thursday)17,820USD 667,003USD 667,003
2025-01-15 (Wednesday)17,820USD 671,101USD 671,101
2025-01-14 (Tuesday)17,820USD 660,409USD 660,409
2025-01-13 (Monday)17,820USD 649,717USD 649,717
2025-01-10 (Friday)17,820USD 638,669USD 638,669
2025-01-09 (Thursday)17,820USD 662,904USD 662,904
2025-01-09 (Thursday)17,820USD 662,904USD 662,904
2025-01-09 (Thursday)17,820USD 662,904USD 662,904
2025-01-08 (Wednesday)17,820USD 662,904USD 662,904
2025-01-08 (Wednesday)17,820USD 662,904USD 662,904
2025-01-08 (Wednesday)17,820USD 662,904USD 662,904
2025-01-02 (Thursday)17,820USD 664,686GRC holding decreased by -9979USD 664,6860USD -9,979 USD 37.3 USD 37.86
2024-12-30 (Monday)17,820GRC holding decreased by -346USD 674,665GRC holding decreased by -82494USD 674,665-346USD -82,494 USD 37.86 USD 41.68
2024-12-10 (Tuesday)18,166USD 757,159GRC holding decreased by -3633USD 757,1590USD -3,633 USD 41.68 USD 41.88
2024-12-09 (Monday)18,166USD 760,792GRC holding decreased by -2180USD 760,7920USD -2,180 USD 41.88 USD 42
2024-12-06 (Friday)18,166USD 762,972GRC holding increased by 2907USD 762,9720USD 2,907 USD 42 USD 41.84
2024-12-05 (Thursday)18,166GRC holding decreased by -346USD 760,065GRC holding decreased by -25029USD 760,065-346USD -25,029 USD 41.84 USD 42.41
2024-12-04 (Wednesday)18,512USD 785,094GRC holding decreased by -3517USD 785,0940USD -3,517 USD 42.41 USD 42.6
2024-12-03 (Tuesday)18,512USD 788,611GRC holding decreased by -4073USD 788,6110USD -4,073 USD 42.6 USD 42.82
2024-12-02 (Monday)18,512USD 792,684GRC holding increased by 4073USD 792,6840USD 4,073 USD 42.82 USD 42.6
2024-11-29 (Friday)18,512USD 788,611GRC holding increased by 5739USD 788,6110USD 5,739 USD 42.6 USD 42.29
2024-11-28 (Thursday)18,512USD 782,872USD 782,8720USD 0 USD 42.29 USD 42.29
2024-11-27 (Wednesday)18,512USD 782,872GRC holding decreased by -5924USD 782,8720USD -5,924 USD 42.29 USD 42.61
2024-11-26 (Tuesday)18,512USD 788,796GRC holding decreased by -8886USD 788,7960USD -8,886 USD 42.61 USD 43.09
2024-11-26 (Tuesday)18,512USD 788,796GRC holding decreased by -8886USD 788,7960USD -8,886 USD 42.61 USD 43.09
2024-11-25 (Monday)18,512USD 797,682GRC holding increased by 9441USD 797,6820USD 9,441 USD 43.09 USD 42.58
2024-11-25 (Monday)18,512USD 797,682GRC holding increased by 9441USD 797,6820USD 9,441 USD 43.09 USD 42.58
2024-11-22 (Friday)18,512USD 788,241GRC holding increased by 10922USD 788,2410USD 10,922 USD 42.58 USD 41.99
2024-11-21 (Thursday)18,512USD 777,319GRC holding increased by 18697USD 777,3190USD 18,697 USD 41.99 USD 40.98
2024-11-20 (Wednesday)18,512USD 758,622GRC holding increased by 9256USD 758,6220USD 9,256 USD 40.98 USD 40.48
2024-11-19 (Tuesday)18,512USD 749,366GRC holding decreased by -5924USD 749,3660USD -5,924 USD 40.48 USD 40.8
2024-11-18 (Monday)18,512USD 755,290GRC holding decreased by -16105USD 755,2900USD -16,105 USD 40.8 USD 41.67
2024-11-12 (Tuesday)18,512USD 771,395GRC holding increased by 54425USD 771,3950USD 54,425 USD 41.67 USD 38.73
2024-11-08 (Friday)18,512USD 780,466GRC holding increased by 7035USD 780,4660USD 7,035 USD 42.16 USD 41.78
2024-11-08 (Friday)18,512USD 780,466GRC holding increased by 7035USD 780,4660USD 7,035 USD 42.16 USD 41.78
2024-11-07 (Thursday)18,512USD 773,431GRC holding decreased by -8331USD 773,4310USD -8,331 USD 41.78 USD 42.23
2024-11-07 (Thursday)18,512USD 773,431GRC holding decreased by -8331USD 773,4310USD -8,331 USD 41.78 USD 42.23
2024-11-06 (Wednesday)18,512USD 781,762GRC holding increased by 64792USD 781,7620USD 64,792 USD 42.23 USD 38.73
2024-11-05 (Tuesday)18,512USD 716,970GRC holding increased by 15735USD 716,9700USD 15,735 USD 38.73 USD 37.88
2024-11-04 (Monday)18,512USD 701,235GRC holding decreased by -2036USD 701,2350USD -2,036 USD 37.88 USD 37.99
2024-11-01 (Friday)18,512USD 689,202GRC holding increased by 5184USD 689,2020USD 5,184 USD 37.23 USD 36.95
2024-11-01 (Friday)18,512USD 689,202GRC holding increased by 5184USD 689,2020USD 5,184 USD 37.23 USD 36.95
2024-10-31 (Thursday)18,512USD 684,018GRC holding decreased by -34988USD 684,0180USD -34,988 USD 36.95 USD 38.84
2024-10-31 (Thursday)18,512USD 684,018GRC holding decreased by -34988USD 684,0180USD -34,988 USD 36.95 USD 38.84
2024-10-30 (Wednesday)18,512USD 719,006GRC holding increased by 15735USD 719,0060USD 15,735 USD 38.84 USD 37.99
2024-10-30 (Wednesday)18,512USD 719,006GRC holding increased by 15735USD 719,0060USD 15,735 USD 38.84 USD 37.99
2024-10-29 (Tuesday)18,512USD 703,271GRC holding increased by 9071USD 703,2710USD 9,071 USD 37.99 USD 37.5
2024-10-29 (Tuesday)18,512USD 703,271GRC holding increased by 9071USD 703,2710USD 9,071 USD 37.99 USD 37.5
2024-10-28 (Monday)18,512USD 694,200GRC holding increased by 2592USD 694,2000USD 2,592 USD 37.5 USD 37.36
2024-10-28 (Monday)18,512USD 694,200GRC holding increased by 2592USD 694,2000USD 2,592 USD 37.5 USD 37.36
2024-10-25 (Friday)18,512USD 691,608GRC holding decreased by -13329USD 691,6080USD -13,329 USD 37.36 USD 38.08
2024-10-25 (Friday)18,512USD 691,608GRC holding decreased by -13329USD 691,6080USD -13,329 USD 37.36 USD 38.08
2024-10-24 (Thursday)18,512USD 704,937GRC holding increased by 3517USD 704,9370USD 3,517 USD 38.08 USD 37.89
2024-10-23 (Wednesday)18,512USD 701,420GRC holding decreased by -4628USD 701,4200USD -4,628 USD 37.89 USD 38.14
2024-10-23 (Wednesday)18,512USD 701,420GRC holding decreased by -4628USD 701,4200USD -4,628 USD 37.89 USD 38.14
2024-10-22 (Tuesday)18,512USD 706,048GRC holding decreased by -5183USD 706,0480USD -5,183 USD 38.14 USD 38.42
2024-10-22 (Tuesday)18,512USD 706,048GRC holding decreased by -5183USD 706,0480USD -5,183 USD 38.14 USD 38.42
2024-10-21 (Monday)18,512USD 711,231GRC holding decreased by -12403USD 711,2310USD -12,403 USD 38.42 USD 39.09
2024-10-21 (Monday)18,512USD 711,231GRC holding decreased by -12403USD 711,2310USD -12,403 USD 38.42 USD 39.09
2024-10-18 (Friday)18,512USD 723,634USD 723,634
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 IE00BKTLJB70

Show aggregate share trades of GRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-346 31.360* 38.67 Profit of 13,379 on sale
2025-04-07SELL-692 32.010* 38.74 Profit of 26,805 on sale
2025-04-02SELL-346 36.180* 38.83 Profit of 13,434 on sale
2025-03-06SELL-346 38.120* 39.33 Profit of 13,607 on sale
2025-03-05SELL-346 37.890* 39.34 Profit of 13,613 on sale
2024-12-30SELL-346 37.860* 40.17 Profit of 13,898 on sale
2024-12-05SELL-346 41.840* 40.01 Profit of 13,843 on sale
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
2025-05-085,56008,53565.1%
2025-05-077,431013,50455.0%
2025-05-0610,610021,57849.2%
2025-05-058,61440525,84833.3%
2025-05-025,837044,88313.0%
2025-05-018,268031,39426.3%
2025-04-309,657031,72030.4%
2025-04-297,900025,90330.5%
2025-04-285,979024,52624.4%
2025-04-254,13309,42243.9%
2025-04-249,691019,64349.3%
2025-04-239,5706125,97536.8%
2025-04-226,543023,52727.8%
2025-04-216,106019,95130.6%
2025-04-175,348014,39437.2%
2025-04-165,172019,08527.1%
2025-04-155,468011,07449.4%
2025-04-145,3085818,81528.2%
2025-04-114,52311412,31036.7%
2025-04-106,423012,79150.2%
2025-04-0910,600027,44838.6%
2025-04-086,890020,53033.6%
2025-04-077,43350224,74630.0%
2025-04-047,1607523,61230.3%
2025-04-038,311022,50536.9%
2025-04-027,1048717,79639.9%
2025-04-014,385011,79137.2%
2025-03-314,124018,69422.1%
2025-03-284,845013,28036.5%
2025-03-277,428017,20543.2%
2025-03-266,3463016,80237.8%
2025-03-255,961016,41136.3%
2025-03-244,26510036,93911.5%
2025-03-2122,5221,98336,00762.5%
2025-03-204,025010,49738.3%
2025-03-195,2353817,10430.6%
2025-03-184,3492511,27738.6%
2025-03-178,5581116,71751.2%
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%

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.