| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Grifols SA |
| Ticker | GRF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0171996087 |
| LEI | 959800HSSNXWRKBK4N60 |
Show aggregate GRF.MC holdings
| Date | Number of GRF.MC Shares Held | Base Market Value of GRF.MC Shares | Local Market Value of GRF.MC Shares | Change in GRF.MC Shares Held | Change in GRF.MC Base Value | Current Price per GRF.MC Share Held | Previous Price per GRF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-30 (Wednesday) | 42 | EUR 652 | EUR 652 | ||||
| 2025-07-29 (Tuesday) | 42 | EUR 600 | EUR 600 | ||||
| 2025-07-28 (Monday) | 42 | EUR 608 | EUR 608 | 0 | EUR 2 | EUR 14.4762 | EUR 14.4286 |
| 2025-07-25 (Friday) | 42 | EUR 606 | EUR 606 | 0 | EUR 3 | EUR 14.4286 | EUR 14.3571 |
| 2025-07-24 (Thursday) | 42 | EUR 603 | EUR 603 | 0 | EUR 17 | EUR 14.3571 | EUR 13.9524 |
| 2025-07-23 (Wednesday) | 42 | EUR 586 | EUR 586 | 0 | EUR 7 | EUR 13.9524 | EUR 13.7857 |
| 2025-07-22 (Tuesday) | 42 | EUR 579 | EUR 579 | 0 | EUR -3 | EUR 13.7857 | EUR 13.8571 |
| 2025-07-21 (Monday) | 42 | EUR 582 | EUR 582 | 0 | EUR -6 | EUR 13.8571 | EUR 14 |
| 2025-07-18 (Friday) | 42 | EUR 588 | EUR 588 | 0 | EUR -7 | EUR 14 | EUR 14.1667 |
| 2025-07-17 (Thursday) | 42 | EUR 595 | EUR 595 | 0 | EUR 4 | EUR 14.1667 | EUR 14.0714 |
| 2025-07-16 (Wednesday) | 42 | EUR 591 | EUR 591 | 0 | EUR 23 | EUR 14.0714 | EUR 13.5238 |
| 2025-07-15 (Tuesday) | 42 | EUR 568 | EUR 568 | 0 | EUR -4 | EUR 13.5238 | EUR 13.619 |
| 2025-07-14 (Monday) | 42 | EUR 572 | EUR 572 | 0 | EUR 1 | EUR 13.619 | EUR 13.5952 |
| 2025-07-11 (Friday) | 42 | EUR 571 | EUR 571 | 0 | EUR 3 | EUR 13.5952 | EUR 13.5238 |
| 2025-07-10 (Thursday) | 42 | EUR 568 | EUR 568 | 0 | EUR 9 | EUR 13.5238 | EUR 13.3095 |
| 2025-07-09 (Wednesday) | 42 | EUR 559 | EUR 559 | 0 | EUR 29 | EUR 13.3095 | EUR 12.619 |
| 2025-07-08 (Tuesday) | 42 | EUR 530 | EUR 530 | 0 | EUR 13 | EUR 12.619 | EUR 12.3095 |
| 2025-07-07 (Monday) | 42 | EUR 517 | EUR 517 | 0 | EUR -5 | EUR 12.3095 | EUR 12.4286 |
| 2025-07-04 (Friday) | 42 | EUR 522 | EUR 522 | 0 | EUR -1 | EUR 12.4286 | EUR 12.4524 |
| 2025-07-03 (Thursday) | 42 | EUR 523 | EUR 523 | 0 | EUR -1 | EUR 12.4524 | EUR 12.4762 |
| 2025-07-02 (Wednesday) | 42 | EUR 524 | EUR 524 | 0 | EUR 14 | EUR 12.4762 | EUR 12.1429 |
| 2025-06-30 (Monday) | 42 | EUR 510 | EUR 510 | 0 | EUR 2 | EUR 12.1429 | EUR 12.0952 |
| 2025-06-27 (Friday) | 42 | EUR 508 | EUR 508 | 0 | EUR 4 | EUR 12.0952 | EUR 12 |
| 2025-06-26 (Thursday) | 42 | EUR 504 | EUR 504 | 0 | EUR 19 | EUR 12 | EUR 11.5476 |
| 2025-06-25 (Wednesday) | 42 | EUR 485 | EUR 485 | 0 | EUR 0 | EUR 11.5476 | EUR 11.5476 |
| 2025-06-24 (Tuesday) | 42 | EUR 485 | EUR 485 | 0 | EUR -6 | EUR 11.5476 | EUR 11.6905 |
| 2025-06-23 (Monday) | 42 | EUR 491 | EUR 491 | 0 | EUR -9 | EUR 11.6905 | EUR 11.9048 |
| 2025-06-20 (Friday) | 42 | EUR 500 | EUR 500 | 0 | EUR 14 | EUR 11.9048 | EUR 11.5714 |
| 2025-06-19 (Thursday) | 42 | EUR 486 | EUR 486 | 0 | EUR -15 | EUR 11.5714 | EUR 11.9286 |
| 2025-06-18 (Wednesday) | 42 | EUR 501 | EUR 501 | 0 | EUR -8 | EUR 11.9286 | EUR 12.119 |
| 2025-06-17 (Tuesday) | 42 | EUR 509 | EUR 509 | 0 | EUR -9 | EUR 12.119 | EUR 12.3333 |
| 2025-06-16 (Monday) | 42 | EUR 518 | EUR 518 | 0 | EUR 24 | EUR 12.3333 | EUR 11.7619 |
| 2025-06-13 (Friday) | 42 | EUR 494 | EUR 494 | 0 | EUR -18 | EUR 11.7619 | EUR 12.1905 |
| 2025-06-12 (Thursday) | 42 | EUR 512 | EUR 512 | 0 | EUR 7 | EUR 12.1905 | EUR 12.0238 |
| 2025-06-11 (Wednesday) | 42 | EUR 505 | EUR 505 | 0 | EUR 0 | EUR 12.0238 | EUR 12.0238 |
| 2025-06-10 (Tuesday) | 42 | EUR 505 | EUR 505 | 0 | EUR 8 | EUR 12.0238 | EUR 11.8333 |
| 2025-06-09 (Monday) | 42 | EUR 497 | EUR 497 | 0 | EUR 4 | EUR 11.8333 | EUR 11.7381 |
| 2025-06-06 (Friday) | 42 | EUR 493 | EUR 493 | 15 | EUR 175 | EUR 11.7381 | EUR 11.7778 |
| 2025-06-05 (Thursday) | 27 | EUR 318 | EUR 318 | 20 | EUR 237 | EUR 11.7778 | EUR 11.5714 |
| 2025-06-04 (Wednesday) | 7 | EUR 81 | EUR 81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | BUY | 15 | 11.738* | 11.78 | |||
| 2025-06-05 | BUY | 20 | 11.778* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.