| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,454 | EUR 365,401 | EUR 365,401 | 0 | EUR -21,329 | EUR 10.3063 | EUR 10.9079 |
| 2025-03-10 (Monday) | 35,454 | EUR 386,730 | EUR 386,730 | 0 | EUR -14,841 | EUR 10.9079 | EUR 11.3265 |
| 2025-03-07 (Friday) | 35,454 | EUR 401,571 | EUR 401,571 | 0 | EUR -15,738 | EUR 11.3265 | EUR 11.7704 |
| 2025-03-05 (Wednesday) | 35,454 | EUR 417,309 | EUR 417,309 | 0 | EUR 16,447 | EUR 11.7704 | EUR 11.3065 |
| 2025-03-04 (Tuesday) | 35,454 | EUR 400,862 | EUR 400,862 | 0 | EUR -8,066 | EUR 11.3065 | EUR 11.534 |
| 2025-03-03 (Monday) | 35,454 | EUR 408,928 | EUR 408,928 | 0 | EUR 17,346 | EUR 11.534 | EUR 11.0448 |
| 2025-02-28 (Friday) | 35,454 | EUR 391,582 | EUR 391,582 | 0 | EUR -14,334 | EUR 11.0448 | EUR 11.4491 |
| 2025-02-27 (Thursday) | 35,454 | EUR 405,916 | EUR 405,916 | 0 | EUR 47,648 | EUR 11.4491 | EUR 10.1052 |
| 2025-02-26 (Wednesday) | 35,454 | EUR 358,268 | EUR 358,268 | 0 | EUR -157 | EUR 10.1052 | EUR 10.1096 |
| 2025-02-25 (Tuesday) | 35,454 | EUR 358,425 | EUR 358,425 | 0 | EUR 4,182 | EUR 10.1096 | EUR 9.99162 |
| 2025-02-24 (Monday) | 35,454 | EUR 354,243 | EUR 354,243 | 0 | EUR 9,296 | EUR 9.99162 | EUR 9.72942 |
| 2025-02-21 (Friday) | 35,454 | EUR 344,947 | EUR 344,947 | 0 | EUR -7,031 | EUR 9.72942 | EUR 9.92774 |
| 2025-02-20 (Thursday) | 35,454 | EUR 351,978 | EUR 351,978 | 0 | EUR 1,993 | EUR 9.92774 | EUR 9.87152 |
| 2025-02-19 (Wednesday) | 35,454 | EUR 349,985 | EUR 349,985 | 0 | EUR -1,592 | EUR 9.87152 | EUR 9.91643 |
| 2025-02-18 (Tuesday) | 35,454 | EUR 351,577 | EUR 351,577 | 0 | EUR 323 | EUR 9.91643 | EUR 9.90732 |
| 2025-02-17 (Monday) | 35,454 | EUR 351,254 | EUR 351,254 | 0 | EUR 9,907 | EUR 9.90732 | EUR 9.62788 |
| 2025-02-14 (Friday) | 35,454 | EUR 341,347 | EUR 341,347 | 0 | EUR 6,653 | EUR 9.62788 | EUR 9.44023 |
| 2025-02-13 (Thursday) | 35,454 | EUR 334,694 | EUR 334,694 | 0 | EUR 11,781 | EUR 9.44023 | EUR 9.10794 |
| 2025-02-12 (Wednesday) | 35,454 | EUR 322,913 | EUR 322,913 | 0 | EUR 9,445 | EUR 9.10794 | EUR 8.84154 |
| 2025-02-11 (Tuesday) | 35,454 | EUR 313,468 | EUR 313,468 | 0 | EUR 4,210 | EUR 8.84154 | EUR 8.7228 |
| 2025-02-10 (Monday) | 35,454 | EUR 309,258 | EUR 309,258 | 0 | EUR 3,312 | EUR 8.7228 | EUR 8.62938 |
| 2025-02-07 (Friday) | 35,454 | EUR 305,946 | EUR 305,946 | 0 | EUR -4,931 | EUR 8.62938 | EUR 8.76846 |
| 2025-02-06 (Thursday) | 35,454 | EUR 310,877 | EUR 310,877 | 0 | EUR 5,018 | EUR 8.76846 | EUR 8.62693 |
| 2025-02-05 (Wednesday) | 35,454 | EUR 305,859 | EUR 305,859 | 0 | EUR 7,018 | EUR 8.62693 | EUR 8.42898 |
| 2025-02-04 (Tuesday) | 35,454 | EUR 298,841 | EUR 298,841 | 0 | EUR 877 | EUR 8.42898 | EUR 8.40424 |
| 2025-02-03 (Monday) | 35,454 | EUR 297,964 | EUR 297,964 | 0 | EUR -7,795 | EUR 8.40424 | EUR 8.6241 |
| 2025-01-31 (Friday) | 35,454 | EUR 305,759 | EUR 305,759 | 0 | EUR -4,905 | EUR 8.6241 | EUR 8.76245 |
| 2025-01-30 (Thursday) | 35,454 | EUR 310,664 | EUR 310,664 | 0 | EUR -4,534 | EUR 8.76245 | EUR 8.89034 |
| 2025-01-29 (Wednesday) | 35,454 | EUR 315,198 | EUR 315,198 | 0 | EUR -802 | EUR 8.89034 | EUR 8.91296 |
| 2025-01-28 (Tuesday) | 35,454 | EUR 316,000 | EUR 316,000 | 0 | EUR -5,980 | EUR 8.91296 | EUR 9.08163 |
| 2025-01-27 (Monday) | 35,454 | EUR 321,980 | EUR 321,980 | 0 | EUR 685 | EUR 9.08163 | EUR 9.06231 |
| 2025-01-24 (Friday) | 35,454 | EUR 321,295 | EUR 321,295 | 0 | EUR 7,441 | EUR 9.06231 | EUR 8.85243 |
| 2025-01-23 (Thursday) | 35,454 | EUR 313,854 | EUR 313,854 | 0 | EUR -14,259 | EUR 8.85243 | EUR 9.25461 |
| 2025-01-22 (Wednesday) | 35,454 | EUR 328,113 | EUR 328,113 | 0 | EUR 1,852 | EUR 9.25461 | EUR 9.20237 |
| 2025-01-21 (Tuesday) | 35,454 | EUR 326,261 | EUR 326,261 | 0 | EUR -73 | EUR 9.20237 | EUR 9.20443 |
| 2025-01-20 (Monday) | 35,454 | EUR 326,334 | EUR 326,334 | 0 | EUR 1,661 | EUR 9.20443 | EUR 9.15758 |
| 2025-01-17 (Friday) | 35,454 | EUR 324,673 | EUR 324,673 | 0 | EUR 162 | EUR 9.15758 | EUR 9.15302 |
| 2025-01-16 (Thursday) | 35,454 | EUR 324,511 | EUR 324,511 | 0 | EUR -3,885 | EUR 9.15302 | EUR 9.26259 |
| 2025-01-15 (Wednesday) | 35,454 | EUR 328,396 | EUR 328,396 | 0 | EUR -525 | EUR 9.26259 | EUR 9.2774 |
| 2025-01-14 (Tuesday) | 35,454 | EUR 328,921 | EUR 328,921 | 0 | EUR 11,503 | EUR 9.2774 | EUR 8.95295 |
| 2025-01-13 (Monday) | 35,454 | EUR 317,418 | EUR 317,418 | 0 | EUR -11,737 | EUR 8.95295 | EUR 9.284 |
| 2025-01-10 (Friday) | 35,454 | EUR 329,155 | EUR 329,155 | 0 | EUR -3,504 | EUR 9.284 | EUR 9.38283 |
| 2025-01-09 (Thursday) | 35,454 | EUR 332,659 | EUR 332,659 | 0 | EUR -11,354 | EUR 9.38283 | EUR 9.70308 |
| 2025-01-08 (Wednesday) | 35,454 | EUR 344,013 | EUR 344,013 | 0 | EUR 0 | EUR 9.70308 | EUR 9.70308 |
| 2025-01-02 (Thursday) | 35,454 | EUR 344,472 | EUR 344,472 | ||||
| 2024-12-30 (Monday) | 35,454 | EUR 337,999 | EUR 337,999 | ||||
| 2024-12-26 (Thursday) | 35,454 | EUR 341,026 | EUR 341,026 | ||||
| 2024-12-24 (Tuesday) | 35,454 | EUR 340,453 | EUR 340,453 | ||||
| 2024-12-23 (Monday) | 35,454 | EUR 339,004 | EUR 339,004 | ||||
| 2024-12-20 (Friday) | 35,454 | EUR 341,682 | EUR 341,682 | ||||
| 2024-12-19 (Thursday) | 35,454 | EUR 349,578 | EUR 349,578 | ||||
| 2024-12-18 (Wednesday) | 35,454 | EUR 358,428 | EUR 358,428 | ||||
| 2024-12-06 (Friday) | 35,454 | EUR 323,209 | EUR 323,209 | 0 | EUR -4,280 | EUR 9.11629 | EUR 9.23701 |
| 2024-12-05 (Thursday) | 35,454 | EUR 327,489 | EUR 327,489 | 0 | EUR 5,320 | EUR 9.23701 | EUR 9.08696 |
| 2024-12-04 (Wednesday) | 35,454 | EUR 322,169 | EUR 322,169 | 0 | EUR 3,425 | EUR 9.08696 | EUR 8.99035 |
| 2024-12-03 (Tuesday) | 35,454 | EUR 318,744 | EUR 318,744 | 0 | EUR 8,062 | EUR 8.99035 | EUR 8.76296 |
| 2024-12-02 (Monday) | 35,454 | EUR 310,682 | EUR 310,682 | 0 | EUR -11,957 | EUR 8.76296 | EUR 9.10021 |
| 2024-11-29 (Friday) | 35,454 | EUR 322,639 | EUR 322,639 | 0 | EUR 1,606 | EUR 9.10021 | EUR 9.05492 |
| 2024-11-28 (Thursday) | 35,454 | EUR 321,033 | EUR 321,033 | 0 | EUR -42,075 | EUR 9.05492 | EUR 10.2417 |
| 2024-11-27 (Wednesday) | 35,454 | EUR 363,108 | EUR 363,108 | 0 | EUR -32,863 | EUR 10.2417 | EUR 11.1686 |
| 2024-11-26 (Tuesday) | 35,454 | EUR 395,971 | EUR 395,971 | 0 | EUR -1,361 | EUR 11.1686 | EUR 11.207 |
| 2024-11-25 (Monday) | 35,454 | EUR 397,332 | EUR 397,332 | 0 | EUR 6,111 | EUR 11.207 | EUR 11.0346 |
| 2024-11-22 (Friday) | 35,454 | EUR 391,221 | EUR 391,221 | 0 | EUR 3,658 | EUR 11.0346 | EUR 10.9314 |
| 2024-11-21 (Thursday) | 35,454 | EUR 387,563 | EUR 387,563 | 0 | EUR -2,775 | EUR 10.9314 | EUR 11.0097 |
| 2024-11-20 (Wednesday) | 35,454 | EUR 390,338 | EUR 390,338 | 0 | EUR 2,243 | EUR 11.0097 | EUR 10.9464 |
| 2024-11-19 (Tuesday) | 35,454 | EUR 388,095 | EUR 388,095 | 0 | EUR -20,329 | EUR 10.9464 | EUR 11.5198 |
| 2024-11-18 (Monday) | 35,454 | EUR 408,424 | EUR 408,424 | 0 | EUR 8,954 | EUR 11.5198 | EUR 11.2673 |
| 2024-11-12 (Tuesday) | 35,454 | EUR 399,470 | EUR 399,470 | 0 | EUR -12,398 | EUR 11.2673 | EUR 11.617 |
| 2024-11-11 (Monday) | 35,454 | EUR 411,868 | EUR 411,868 | 0 | EUR -12,291 | EUR 11.617 | EUR 11.9636 |
| 2024-11-08 (Friday) | 35,454 | EUR 424,159 | EUR 424,159 | 0 | EUR 15,339 | EUR 11.9636 | EUR 11.531 |
| 2024-11-07 (Thursday) | 35,454 | EUR 408,820 | EUR 408,820 | 0 | EUR 11,155 | EUR 11.531 | EUR 11.2164 |
| 2024-11-06 (Wednesday) | 35,454 | EUR 397,665 | EUR 397,665 | 0 | EUR -1,610 | EUR 11.2164 | EUR 11.2618 |
| 2024-11-05 (Tuesday) | 35,454 | EUR 399,275 | EUR 399,275 | 0 | EUR -2,595 | EUR 11.2618 | EUR 11.335 |
| 2024-11-04 (Monday) | 35,454 | EUR 401,870 | EUR 401,870 | 0 | EUR 498 | EUR 11.335 | EUR 11.3209 |
| 2024-11-01 (Friday) | 35,454 | EUR 401,372 | EUR 401,372 | 0 | EUR 7,035 | EUR 11.3209 | EUR 11.1225 |
| 2024-10-31 (Thursday) | 35,454 | EUR 394,337 | EUR 394,337 | 0 | EUR -3,142 | EUR 11.1225 | EUR 11.2111 |
| 2024-10-30 (Wednesday) | 35,454 | EUR 397,479 | EUR 397,479 | 0 | EUR 15,778 | EUR 11.2111 | EUR 10.7661 |
| 2024-10-29 (Tuesday) | 35,454 | EUR 381,701 | EUR 381,701 | 0 | EUR -1,858 | EUR 10.7661 | EUR 10.8185 |
| 2024-10-28 (Monday) | 35,454 | EUR 383,559 | EUR 383,559 | 0 | EUR -9,869 | EUR 10.8185 | EUR 11.0969 |
| 2024-10-25 (Friday) | 35,454 | EUR 393,428 | EUR 393,428 | 0 | EUR 6,211 | EUR 11.0969 | EUR 10.9217 |
| 2024-10-24 (Thursday) | 35,454 | EUR 387,217 | EUR 387,217 | 0 | EUR 1,953 | EUR 10.9217 | EUR 10.8666 |
| 2024-10-23 (Wednesday) | 35,454 | EUR 385,264 | EUR 385,264 | 0 | EUR -4,509 | EUR 10.8666 | EUR 10.9938 |
| 2024-10-22 (Tuesday) | 35,454 | EUR 389,773 | EUR 389,773 | 0 | EUR 5,629 | EUR 10.9938 | EUR 10.835 |
| 2024-10-21 (Monday) | 35,454 | EUR 384,144 | EUR 384,144 | 0 | EUR -490 | EUR 10.835 | EUR 10.8488 |
| 2024-10-18 (Friday) | 35,454 | EUR 384,634 | EUR 384,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.