Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerCEU1(GBX) LSE
ETF TickerIEMU(USD) LSE
ETF TickerSXR7(EUR) F
ETF TickerCEMU.AS(EUR) CXE
ETF TickerCSEMU.MI(EUR) CXE
ETF TickerCSEMZz(EUR) CXE
ETF TickerCSEMU(EUR) ETF Plus
ETF TickerCEMU(EUR) Euronext Amsterdam
ETF TickerCEU1.L(GBP) LSE
ETF TickerIEMU.L(GBP) LSE

Holdings detail for GRF.MC

Stock NameGrifols SA
TickerGRF.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0171996087
LEI959800HSSNXWRKBK4N60

Show aggregate GRF.MC holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) GRF.MC holdings

DateNumber of GRF.MC Shares HeldBase Market Value of GRF.MC SharesLocal Market Value of GRF.MC SharesChange in GRF.MC Shares HeldChange in GRF.MC Base ValueCurrent Price per GRF.MC Share HeldPrevious Price per GRF.MC Share Held
2025-03-10 (Monday)285,057EUR 2,869,099GRF.MC holding decreased by -101195EUR 2,869,0990EUR -101,195 EUR 10.065 EUR 10.42
2025-03-07 (Friday)285,057EUR 2,970,294GRF.MC holding decreased by -68414EUR 2,970,2940EUR -68,414 EUR 10.42 EUR 10.66
2025-03-06 (Thursday)285,057EUR 3,038,708GRF.MC holding decreased by -78390EUR 3,038,7080EUR -78,390 EUR 10.66 EUR 10.935
2025-03-05 (Wednesday)285,057EUR 3,117,098GRF.MC holding increased by 55586EUR 3,117,0980EUR 55,586 EUR 10.935 EUR 10.74
2025-03-04 (Tuesday)285,057EUR 3,061,512GRF.MC holding decreased by -74115EUR 3,061,5120EUR -74,115 EUR 10.74 EUR 11
2025-03-03 (Monday)285,057EUR 3,135,627GRF.MC holding increased by 108322EUR 3,135,6270EUR 108,322 EUR 11 EUR 10.62
2025-02-28 (Friday)285,057EUR 3,027,305GRF.MC holding decreased by -106897EUR 3,027,3050EUR -106,897 EUR 10.62 EUR 10.995
2025-02-27 (Thursday)285,057EUR 3,134,202GRF.MC holding increased by 392524EUR 3,134,2020EUR 392,524 EUR 10.995 EUR 9.618
2025-02-26 (Wednesday)285,057EUR 2,741,678GRF.MC holding decreased by -3421EUR 2,741,6780EUR -3,421 EUR 9.618 EUR 9.63
2025-02-25 (Tuesday)285,057EUR 2,745,099GRF.MC holding increased by 24515EUR 2,745,0990EUR 24,515 EUR 9.63 EUR 9.544
2025-02-24 (Monday)285,057EUR 2,720,584GRF.MC holding increased by 67844EUR 2,720,5840EUR 67,844 EUR 9.544 EUR 9.306
2025-02-21 (Friday)285,057EUR 2,652,740GRF.MC holding decreased by -49030EUR 2,652,7400EUR -49,030 EUR 9.306 EUR 9.478
2025-02-20 (Thursday)285,057EUR 2,701,770GRF.MC holding increased by 2280EUR 2,701,7700EUR 2,280 EUR 9.478 EUR 9.47
2025-02-19 (Wednesday)285,057EUR 2,699,490GRF.MC holding decreased by -1140EUR 2,699,4900EUR -1,140 EUR 9.47 EUR 9.474
2025-02-18 (Tuesday)285,057EUR 2,700,630GRF.MC holding increased by 5701EUR 2,700,6300EUR 5,701 EUR 9.474 EUR 9.454
2025-02-17 (Monday)285,057EUR 2,694,929GRF.MC holding increased by 83237EUR 2,694,9290EUR 83,237 EUR 9.454 EUR 9.162
2025-02-14 (Friday)285,057EUR 2,611,692GRF.MC holding increased by 32496EUR 2,611,6920EUR 32,496 EUR 9.162 EUR 9.048
2025-02-13 (Thursday)285,057EUR 2,579,196GRF.MC holding increased by 76396EUR 2,579,1960EUR 76,396 EUR 9.048 EUR 8.78
2025-02-12 (Wednesday)285,057EUR 2,502,800GRF.MC holding increased by 65563EUR 2,502,8000EUR 65,563 EUR 8.78 EUR 8.55
2025-02-11 (Tuesday)285,057EUR 2,437,237GRF.MC holding increased by 26795EUR 2,437,2370EUR 26,795 EUR 8.55 EUR 8.456
2025-02-10 (Monday)285,057EUR 2,410,442GRF.MC holding increased by 32497EUR 2,410,4420EUR 32,497 EUR 8.456 EUR 8.342
2025-02-07 (Friday)285,057EUR 2,377,945GRF.MC holding decreased by -32497EUR 2,377,9450EUR -32,497 EUR 8.342 EUR 8.456
2025-02-06 (Thursday)285,057EUR 2,410,442GRF.MC holding increased by 50740EUR 2,410,4420EUR 50,740 EUR 8.456 EUR 8.278
2025-02-05 (Wednesday)285,057EUR 2,359,702GRF.MC holding increased by 45039EUR 2,359,7020EUR 45,039 EUR 8.278 EUR 8.12
2025-02-04 (Tuesday)285,057EUR 2,314,663GRF.MC holding decreased by -7981EUR 2,314,6630EUR -7,981 EUR 8.12 EUR 8.148
2025-02-03 (Monday)285,057EUR 2,322,644GRF.MC holding decreased by -42189EUR 2,322,6440EUR -42,189 EUR 8.148 EUR 8.296
2025-01-31 (Friday)285,057EUR 2,364,833GRF.MC holding decreased by -29646EUR 2,364,8330EUR -29,646 EUR 8.296 EUR 8.4
2025-01-30 (Thursday)285,057EUR 2,394,479GRF.MC holding decreased by -37627EUR 2,394,4790EUR -37,627 EUR 8.4 EUR 8.532
2025-01-29 (Wednesday)285,057EUR 2,432,106GRF.MC holding decreased by -5131EUR 2,432,1060EUR -5,131 EUR 8.532 EUR 8.55
2025-01-28 (Tuesday)285,057EUR 2,437,237GRF.MC holding decreased by -28506EUR 2,437,2370EUR -28,506 EUR 8.55 EUR 8.65
2025-01-27 (Monday)285,057EUR 2,465,743GRF.MC holding increased by 9692EUR 2,465,7430EUR 9,692 EUR 8.65 EUR 8.616
2025-01-24 (Friday)285,057EUR 2,456,051GRF.MC holding increased by 29076EUR 2,456,0510EUR 29,076 EUR 8.616 EUR 8.514
2025-01-23 (Thursday)285,057EUR 2,426,975GRF.MC holding decreased by -104901EUR 2,426,9750EUR -104,901 EUR 8.514 EUR 8.882
2025-01-22 (Wednesday)285,057EUR 2,531,876GRF.MC holding increased by 9692EUR 2,531,8760EUR 9,692 EUR 8.882 EUR 8.848
2025-01-21 (Tuesday)285,057EUR 2,522,184EUR 2,522,184
2025-01-20 (Monday)285,057EUR 2,522,754EUR 2,522,754
2025-01-17 (Friday)285,057EUR 2,534,157EUR 2,534,157
2025-01-16 (Thursday)285,057EUR 2,533,017EUR 2,533,017
2025-01-15 (Wednesday)285,057EUR 2,562,092EUR 2,562,092
2025-01-14 (Tuesday)285,057EUR 2,568,934EUR 2,568,934
2025-01-13 (Monday)285,057EUR 2,502,800EUR 2,502,800
2025-01-10 (Friday)285,057EUR 2,582,046EUR 2,582,046
2025-01-09 (Thursday)285,057EUR 2,596,869EUR 2,596,869
2025-01-09 (Thursday)285,057EUR 2,596,869EUR 2,596,869
2025-01-09 (Thursday)285,057EUR 2,596,869EUR 2,596,869
2025-01-08 (Wednesday)285,057EUR 2,685,237EUR 2,685,237
2025-01-08 (Wednesday)285,057EUR 2,685,237EUR 2,685,237
2025-01-08 (Wednesday)285,057EUR 2,685,237EUR 2,685,237
2025-01-02 (Thursday)285,057EUR 2,695,499GRF.MC holding increased by 87798EUR 2,695,4990EUR 87,798 EUR 9.456 EUR 9.148
2024-12-31 (Tuesday)285,057EUR 2,607,701GRF.MC holding decreased by -10262EUR 2,607,7010EUR -10,262 EUR 9.148 EUR 9.184
2024-12-30 (Monday)285,057EUR 2,617,963GRF.MC holding increased by 1140EUR 2,617,9630EUR 1,140 EUR 9.184 EUR 9.18
2024-12-27 (Friday)285,057EUR 2,616,823GRF.MC holding decreased by -17104EUR 2,616,8230EUR -17,104 EUR 9.18 EUR 9.24
2024-12-26 (Thursday)285,057EUR 2,633,927GRF.MC holding increased by 173885EUR 2,633,9270EUR 173,885 EUR 9.24 EUR 8.63
2024-12-06 (Friday)285,057EUR 2,460,042GRF.MC holding decreased by -30216EUR 2,460,0420EUR -30,216 EUR 8.63 EUR 8.736
2024-12-05 (Thursday)285,057EUR 2,490,258GRF.MC holding increased by 30216EUR 2,490,2580EUR 30,216 EUR 8.736 EUR 8.63
2024-12-04 (Wednesday)285,057EUR 2,460,042GRF.MC holding increased by 23375EUR 2,460,0420EUR 23,375 EUR 8.63 EUR 8.548
2024-12-03 (Tuesday)285,057EUR 2,436,667GRF.MC holding increased by 50740EUR 2,436,6670EUR 50,740 EUR 8.548 EUR 8.37
2024-12-02 (Monday)285,057EUR 2,385,927GRF.MC holding decreased by -70124EUR 2,385,9270EUR -70,124 EUR 8.37 EUR 8.616
2024-11-29 (Friday)285,057EUR 2,456,051GRF.MC holding increased by 10262EUR 2,456,0510EUR 10,262 EUR 8.616 EUR 8.58
2024-11-28 (Thursday)285,057EUR 2,445,789GRF.MC holding decreased by -315843EUR 2,445,7890EUR -315,843 EUR 8.58 EUR 9.688
2024-11-27 (Wednesday)285,057EUR 2,761,632GRF.MC holding decreased by -275650EUR 2,761,6320EUR -275,650 EUR 9.688 EUR 10.655
2024-11-26 (Tuesday)285,057EUR 3,037,282GRF.MC holding decreased by -8552EUR 3,037,2820EUR -8,552 EUR 10.655 EUR 10.685
2024-11-25 (Monday)285,057EUR 3,045,834GRF.MC holding increased by 24230EUR 3,045,8340EUR 24,230 EUR 10.685 EUR 10.6
2024-11-22 (Friday)285,057EUR 3,021,604GRF.MC holding increased by 57011EUR 3,021,6040EUR 57,011 EUR 10.6 EUR 10.4
2024-11-21 (Thursday)285,057EUR 2,964,593GRF.MC holding decreased by -18529EUR 2,964,5930EUR -18,529 EUR 10.4 EUR 10.465
2024-11-20 (Wednesday)285,057EUR 2,983,122GRF.MC holding increased by 35633EUR 2,983,1220EUR 35,633 EUR 10.465 EUR 10.34
2024-11-19 (Tuesday)285,057EUR 2,947,489GRF.MC holding decreased by -158207EUR 2,947,4890EUR -158,207 EUR 10.34 EUR 10.895
2024-11-18 (Monday)285,057EUR 3,105,696GRF.MC holding increased by 78391EUR 3,105,6960EUR 78,391 EUR 10.895 EUR 10.62
2024-11-12 (Tuesday)285,057EUR 3,027,305GRF.MC holding decreased by -82667EUR 3,027,3050EUR -82,667 EUR 10.62 EUR 10.91
2024-11-11 (Monday)285,057EUR 3,109,972GRF.MC holding decreased by -62712EUR 3,109,9720EUR -62,712 EUR 10.91 EUR 11.13
2024-11-08 (Friday)285,057EUR 3,172,684GRF.MC holding increased by 132551EUR 3,172,6840EUR 132,551 EUR 11.13 EUR 10.665
2024-11-07 (Thursday)285,057EUR 3,040,133GRF.MC holding increased by 62713EUR 3,040,1330EUR 62,713 EUR 10.665 EUR 10.445
2024-11-06 (Wednesday)285,057EUR 2,977,420GRF.MC holding increased by 32781EUR 2,977,4200EUR 32,781 EUR 10.445 EUR 10.33
2024-11-05 (Tuesday)285,057EUR 2,944,639GRF.MC holding decreased by -19954EUR 2,944,6390EUR -19,954 EUR 10.33 EUR 10.4
2024-11-04 (Monday)285,057EUR 2,964,593GRF.MC holding decreased by -9977EUR 2,964,5930EUR -9,977 EUR 10.4 EUR 10.435
2024-11-01 (Friday)285,057EUR 2,974,570GRF.MC holding increased by 54161EUR 2,974,5700EUR 54,161 EUR 10.435 EUR 10.245
2024-10-31 (Thursday)285,057EUR 2,920,409GRF.MC holding decreased by -21379EUR 2,920,4090EUR -21,379 EUR 10.245 EUR 10.32
2024-10-30 (Wednesday)285,057EUR 2,941,788GRF.MC holding increased by 99770EUR 2,941,7880EUR 99,770 EUR 10.32 EUR 9.97
2024-10-29 (Tuesday)285,057EUR 2,842,018GRF.MC holding decreased by -8552EUR 2,842,0180EUR -8,552 EUR 9.97 EUR 10
2024-10-28 (Monday)285,057EUR 2,850,570GRF.MC holding decreased by -69839EUR 2,850,5700EUR -69,839 EUR 10 EUR 10.245
2024-10-25 (Friday)285,057EUR 2,920,409GRF.MC holding increased by 37057EUR 2,920,4090EUR 37,057 EUR 10.245 EUR 10.115
2024-10-24 (Thursday)285,057EUR 2,883,352GRF.MC holding increased by 8552EUR 2,883,3520EUR 8,552 EUR 10.115 EUR 10.085
2024-10-23 (Wednesday)285,057EUR 2,874,800GRF.MC holding decreased by -24230EUR 2,874,8000EUR -24,230 EUR 10.085 EUR 10.17
2024-10-22 (Tuesday)285,057EUR 2,899,030GRF.MC holding increased by 48460EUR 2,899,0300EUR 48,460 EUR 10.17 EUR 10
2024-10-21 (Monday)285,057EUR 2,850,570GRF.MC holding increased by 2280EUR 2,850,5700EUR 2,280 EUR 10 EUR 9.992
2024-10-18 (Friday)285,057EUR 2,848,290EUR 2,848,290
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 GRF.MC by Blackrock for IE00B53QG562

Show aggregate share trades of GRF.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 GRF.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.