| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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) | 351,720 | EUR 3,624,948 | EUR 3,624,948 | 0 | EUR -211,594 | EUR 10.3063 | EUR 10.9079 |
| 2025-03-10 (Monday) | 351,720 | EUR 3,836,542 | EUR 3,836,542 | 0 | EUR -147,229 | EUR 10.9079 | EUR 11.3265 |
| 2025-03-07 (Friday) | 351,720 | EUR 3,983,771 | EUR 3,983,771 | 0 | EUR -156,126 | EUR 11.3265 | EUR 11.7704 |
| 2025-03-05 (Wednesday) | 351,720 | EUR 4,139,897 | EUR 4,139,897 | 0 | EUR 163,163 | EUR 11.7704 | EUR 11.3065 |
| 2025-03-04 (Tuesday) | 351,720 | EUR 3,976,734 | EUR 3,976,734 | 0 | EUR -80,022 | EUR 11.3065 | EUR 11.534 |
| 2025-03-03 (Monday) | 351,720 | EUR 4,056,756 | EUR 4,056,756 | 0 | EUR 172,079 | EUR 11.534 | EUR 11.0448 |
| 2025-02-28 (Friday) | 351,720 | EUR 3,884,677 | EUR 3,884,677 | 0 | EUR -142,198 | EUR 11.0448 | EUR 11.4491 |
| 2025-02-27 (Thursday) | 351,720 | EUR 4,026,875 | EUR 4,026,875 | 0 | EUR 472,691 | EUR 11.4491 | EUR 10.1052 |
| 2025-02-26 (Wednesday) | 351,720 | EUR 3,554,184 | EUR 3,554,184 | 0 | EUR -1,555 | EUR 10.1052 | EUR 10.1096 |
| 2025-02-25 (Tuesday) | 351,720 | EUR 3,555,739 | EUR 3,555,739 | 0 | EUR 41,489 | EUR 10.1096 | EUR 9.99161 |
| 2025-02-24 (Monday) | 351,720 | EUR 3,514,250 | EUR 3,514,250 | 0 | EUR 92,217 | EUR 9.99161 | EUR 9.72942 |
| 2025-02-21 (Friday) | 351,720 | EUR 3,422,033 | EUR 3,422,033 | 0 | EUR -69,749 | EUR 9.72942 | EUR 9.92773 |
| 2025-02-20 (Thursday) | 351,720 | EUR 3,491,782 | EUR 3,491,782 | 0 | EUR 19,768 | EUR 9.92773 | EUR 9.87153 |
| 2025-02-19 (Wednesday) | 351,720 | EUR 3,472,014 | EUR 3,472,014 | 0 | EUR -15,795 | EUR 9.87153 | EUR 9.91644 |
| 2025-02-18 (Tuesday) | 351,720 | EUR 3,487,809 | EUR 3,487,809 | 0 | EUR 3,207 | EUR 9.91644 | EUR 9.90732 |
| 2025-02-17 (Monday) | 351,720 | EUR 3,484,602 | EUR 3,484,602 | 0 | EUR 98,281 | EUR 9.90732 | EUR 9.62789 |
| 2025-02-14 (Friday) | 351,720 | EUR 3,386,321 | EUR 3,386,321 | 0 | EUR 66,003 | EUR 9.62789 | EUR 9.44023 |
| 2025-02-13 (Thursday) | 351,720 | EUR 3,320,318 | EUR 3,320,318 | 0 | EUR 116,876 | EUR 9.44023 | EUR 9.10793 |
| 2025-02-12 (Wednesday) | 351,720 | EUR 3,203,442 | EUR 3,203,442 | 0 | EUR 93,690 | EUR 9.10793 | EUR 8.84156 |
| 2025-02-11 (Tuesday) | 351,720 | EUR 3,109,752 | EUR 3,109,752 | 0 | EUR 41,773 | EUR 8.84156 | EUR 8.72279 |
| 2025-02-10 (Monday) | 351,720 | EUR 3,067,979 | EUR 3,067,979 | 0 | EUR 32,853 | EUR 8.72279 | EUR 8.62938 |
| 2025-02-07 (Friday) | 351,720 | EUR 3,035,126 | EUR 3,035,126 | 0 | EUR -48,913 | EUR 8.62938 | EUR 8.76845 |
| 2025-02-06 (Thursday) | 351,720 | EUR 3,084,039 | EUR 3,084,039 | 0 | EUR 49,780 | EUR 8.76845 | EUR 8.62692 |
| 2025-02-05 (Wednesday) | 351,720 | EUR 3,034,259 | EUR 3,034,259 | 0 | EUR 69,623 | EUR 8.62692 | EUR 8.42897 |
| 2025-02-04 (Tuesday) | 351,720 | EUR 2,964,636 | EUR 2,964,636 | 0 | EUR 8,692 | EUR 8.42897 | EUR 8.40425 |
| 2025-02-03 (Monday) | 351,720 | EUR 2,955,944 | EUR 2,955,944 | 0 | EUR -77,327 | EUR 8.40425 | EUR 8.62411 |
| 2025-01-31 (Friday) | 351,720 | EUR 3,033,271 | EUR 3,033,271 | 0 | EUR -48,661 | EUR 8.62411 | EUR 8.76246 |
| 2025-01-30 (Thursday) | 351,720 | EUR 3,081,932 | EUR 3,081,932 | 0 | EUR -44,980 | EUR 8.76246 | EUR 8.89034 |
| 2025-01-29 (Wednesday) | 351,720 | EUR 3,126,912 | EUR 3,126,912 | 0 | EUR -7,950 | EUR 8.89034 | EUR 8.91295 |
| 2025-01-28 (Tuesday) | 351,720 | EUR 3,134,862 | EUR 3,134,862 | 0 | EUR -59,331 | EUR 8.91295 | EUR 9.08164 |
| 2025-01-27 (Monday) | 351,720 | EUR 3,194,193 | EUR 3,194,193 | 0 | EUR 6,798 | EUR 9.08164 | EUR 9.06231 |
| 2025-01-24 (Friday) | 351,720 | EUR 3,187,395 | EUR 3,187,395 | 0 | EUR 73,818 | EUR 9.06231 | EUR 8.85243 |
| 2025-01-23 (Thursday) | 351,720 | EUR 3,113,577 | EUR 3,113,577 | 0 | EUR -141,451 | EUR 8.85243 | EUR 9.2546 |
| 2025-01-22 (Wednesday) | 351,720 | EUR 3,255,028 | EUR 3,255,028 | 0 | EUR 18,373 | EUR 9.2546 | EUR 9.20236 |
| 2025-01-21 (Tuesday) | 351,720 | EUR 3,236,655 | EUR 3,236,655 | ||||
| 2025-01-20 (Monday) | 351,720 | EUR 3,237,387 | EUR 3,237,387 | ||||
| 2025-01-17 (Friday) | 351,720 | EUR 3,220,907 | EUR 3,220,907 | ||||
| 2025-01-16 (Thursday) | 351,720 | EUR 3,219,302 | EUR 3,219,302 | ||||
| 2025-01-15 (Wednesday) | 351,720 | EUR 3,257,836 | EUR 3,257,836 | ||||
| 2025-01-14 (Tuesday) | 351,720 | EUR 3,263,048 | EUR 3,263,048 | ||||
| 2025-01-13 (Monday) | 351,720 | EUR 3,148,937 | EUR 3,148,937 | ||||
| 2025-01-10 (Friday) | 351,720 | EUR 3,265,367 | EUR 3,265,367 | ||||
| 2025-01-09 (Thursday) | 351,720 | EUR 3,300,134 | EUR 3,300,134 | ||||
| 2025-01-09 (Thursday) | 351,720 | EUR 3,300,134 | EUR 3,300,134 | ||||
| 2025-01-09 (Thursday) | 351,720 | EUR 3,300,134 | EUR 3,300,134 | ||||
| 2025-01-08 (Wednesday) | 351,720 | EUR 3,412,764 | EUR 3,412,764 | ||||
| 2025-01-08 (Wednesday) | 351,720 | EUR 3,412,764 | EUR 3,412,764 | ||||
| 2025-01-08 (Wednesday) | 351,720 | EUR 3,412,764 | EUR 3,412,764 | ||||
| 2025-01-02 (Thursday) | 351,720 | EUR 3,417,326 | EUR 3,417,326 | ||||
| 2024-12-31 (Tuesday) | 351,720 | EUR 3,331,757 | EUR 3,331,757 | ||||
| 2024-12-30 (Monday) | 351,720 | EUR 3,353,105 | EUR 3,353,105 | ||||
| 2024-12-27 (Friday) | 351,720 | EUR 3,365,206 | EUR 3,365,206 | ||||
| 2024-12-26 (Thursday) | 351,720 | EUR 3,383,138 | EUR 3,383,138 | ||||
| 2024-12-24 (Tuesday) | 351,720 | EUR 3,377,451 | EUR 3,377,451 | ||||
| 2024-12-23 (Monday) | 351,720 | EUR 3,363,076 | EUR 3,363,076 | ||||
| 2024-12-20 (Friday) | 351,720 | EUR 3,389,642 | EUR 3,389,642 | ||||
| 2024-12-19 (Thursday) | 351,720 | EUR 3,467,977 | EUR 3,467,977 | ||||
| 2024-12-18 (Wednesday) | 351,720 | EUR 3,555,773 | EUR 3,555,773 | ||||
| 2024-12-17 (Tuesday) | 351,720 | EUR 3,607,776 | EUR 3,607,776 | ||||
| 2024-12-16 (Monday) | 351,720 | EUR 3,589,091 | EUR 3,589,091 | ||||
| 2024-12-13 (Friday) | 351,720 | EUR 3,450,869 | EUR 3,450,869 | ||||
| 2024-12-11 (Wednesday) | 351,720 | EUR 3,259,187 | EUR 3,259,187 | ||||
| 2024-12-10 (Tuesday) | 351,720 | EUR 3,286,015 | EUR 3,286,015 | ||||
| 2024-12-09 (Monday) | 351,720 | EUR 3,279,858 | EUR 3,279,858 | ||||
| 2024-12-06 (Friday) | 351,720 | EUR 3,206,385 | EUR 3,206,385 | 0 | EUR -42,456 | EUR 9.1163 | EUR 9.23701 |
| 2024-12-05 (Thursday) | 351,720 | EUR 3,248,841 | EUR 3,248,841 | 0 | EUR 52,776 | EUR 9.23701 | EUR 9.08696 |
| 2024-12-04 (Wednesday) | 351,720 | EUR 3,196,065 | EUR 3,196,065 | 0 | EUR 33,976 | EUR 9.08696 | EUR 8.99036 |
| 2024-12-03 (Tuesday) | 351,720 | EUR 3,162,089 | EUR 3,162,089 | 0 | EUR 79,977 | EUR 8.99036 | EUR 8.76297 |
| 2024-12-02 (Monday) | 351,720 | EUR 3,082,112 | EUR 3,082,112 | 0 | EUR -118,617 | EUR 8.76297 | EUR 9.10022 |
| 2024-11-29 (Friday) | 351,720 | EUR 3,200,729 | EUR 3,200,729 | 0 | EUR 15,939 | EUR 9.10022 | EUR 9.0549 |
| 2024-11-28 (Thursday) | 351,720 | EUR 3,184,790 | EUR 3,184,790 | 0 | EUR -417,410 | EUR 9.0549 | EUR 10.2417 |
| 2024-11-27 (Wednesday) | 351,720 | EUR 3,602,200 | EUR 3,602,200 | 0 | EUR -326,010 | EUR 10.2417 | EUR 11.1686 |
| 2024-11-26 (Tuesday) | 351,720 | EUR 3,928,210 | EUR 3,928,210 | 0 | EUR -13,503 | EUR 11.1686 | EUR 11.207 |
| 2024-11-25 (Monday) | 351,720 | EUR 3,941,713 | EUR 3,941,713 | 0 | EUR 60,623 | EUR 11.207 | EUR 11.0346 |
| 2024-11-22 (Friday) | 351,720 | EUR 3,881,090 | EUR 3,881,090 | 0 | EUR 36,284 | EUR 11.0346 | EUR 10.9314 |
| 2024-11-21 (Thursday) | 351,720 | EUR 3,844,806 | EUR 3,844,806 | 0 | EUR -27,527 | EUR 10.9314 | EUR 11.0097 |
| 2024-11-20 (Wednesday) | 351,720 | EUR 3,872,333 | EUR 3,872,333 | 0 | EUR 22,251 | EUR 11.0097 | EUR 10.9464 |
| 2024-11-19 (Tuesday) | 351,720 | EUR 3,850,082 | EUR 3,850,082 | 0 | EUR -201,672 | EUR 10.9464 | EUR 11.5198 |
| 2024-11-18 (Monday) | 351,720 | EUR 4,051,754 | EUR 4,051,754 | 0 | EUR 88,823 | EUR 11.5198 | EUR 11.2673 |
| 2024-11-12 (Tuesday) | 351,720 | EUR 3,962,931 | EUR 3,962,931 | 0 | EUR -122,989 | EUR 11.2673 | EUR 11.617 |
| 2024-11-11 (Monday) | 351,720 | EUR 4,085,920 | EUR 4,085,920 | 0 | EUR -121,930 | EUR 11.617 | EUR 11.9636 |
| 2024-11-08 (Friday) | 351,720 | EUR 4,207,850 | EUR 4,207,850 | 0 | EUR 152,167 | EUR 11.9636 | EUR 11.531 |
| 2024-11-07 (Thursday) | 351,720 | EUR 4,055,683 | EUR 4,055,683 | 0 | EUR 110,664 | EUR 11.531 | EUR 11.2164 |
| 2024-11-06 (Wednesday) | 351,720 | EUR 3,945,019 | EUR 3,945,019 | 0 | EUR -15,969 | EUR 11.2164 | EUR 11.2618 |
| 2024-11-05 (Tuesday) | 351,720 | EUR 3,960,988 | EUR 3,960,988 | 0 | EUR -25,744 | EUR 11.2618 | EUR 11.335 |
| 2024-11-04 (Monday) | 351,720 | EUR 3,986,732 | EUR 3,986,732 | 0 | EUR 4,934 | EUR 11.335 | EUR 11.3209 |
| 2024-11-01 (Friday) | 351,720 | EUR 3,981,798 | EUR 3,981,798 | 0 | EUR 69,798 | EUR 11.3209 | EUR 11.1225 |
| 2024-10-31 (Thursday) | 351,720 | EUR 3,912,000 | EUR 3,912,000 | 0 | EUR -31,179 | EUR 11.1225 | EUR 11.2111 |
| 2024-10-30 (Wednesday) | 351,720 | EUR 3,943,179 | EUR 3,943,179 | 0 | EUR 156,525 | EUR 11.2111 | EUR 10.7661 |
| 2024-10-29 (Tuesday) | 351,720 | EUR 3,786,654 | EUR 3,786,654 | 0 | EUR -18,429 | EUR 10.7661 | EUR 10.8185 |
| 2024-10-28 (Monday) | 351,720 | EUR 3,805,083 | EUR 3,805,083 | 0 | EUR -97,909 | EUR 10.8185 | EUR 11.0969 |
| 2024-10-25 (Friday) | 351,720 | EUR 3,902,992 | EUR 3,902,992 | 0 | EUR 61,622 | EUR 11.0969 | EUR 10.9217 |
| 2024-10-24 (Thursday) | 351,720 | EUR 3,841,370 | EUR 3,841,370 | 0 | EUR 19,374 | EUR 10.9217 | EUR 10.8666 |
| 2024-10-23 (Wednesday) | 351,720 | EUR 3,821,996 | EUR 3,821,996 | 0 | EUR -44,733 | EUR 10.8666 | EUR 10.9938 |
| 2024-10-22 (Tuesday) | 351,720 | EUR 3,866,729 | EUR 3,866,729 | 0 | EUR 55,843 | EUR 10.9938 | EUR 10.835 |
| 2024-10-21 (Monday) | 351,720 | EUR 3,810,886 | EUR 3,810,886 | 0 | EUR -4,859 | EUR 10.835 | EUR 10.8488 |
| 2024-10-18 (Friday) | 351,720 | EUR 3,815,745 | EUR 3,815,745 |
| 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.