| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 19,474 | EUR 200,706 | EUR 200,706 | 0 | EUR -11,715 | EUR 10.3064 | EUR 10.9079 |
| 2025-03-10 (Monday) | 19,474 | EUR 212,421 | EUR 212,421 | 0 | EUR -8,152 | EUR 10.9079 | EUR 11.3265 |
| 2025-03-07 (Friday) | 19,474 | EUR 220,573 | EUR 220,573 | 0 | EUR -8,644 | EUR 11.3265 | EUR 11.7704 |
| 2025-03-05 (Wednesday) | 19,474 | EUR 229,217 | EUR 229,217 | 0 | EUR 9,034 | EUR 11.7704 | EUR 11.3065 |
| 2025-03-04 (Tuesday) | 19,474 | EUR 220,183 | EUR 220,183 | 0 | EUR -4,431 | EUR 11.3065 | EUR 11.534 |
| 2025-03-03 (Monday) | 19,474 | EUR 224,614 | EUR 224,614 | 0 | EUR 9,528 | EUR 11.534 | EUR 11.0448 |
| 2025-02-28 (Friday) | 19,474 | EUR 215,086 | EUR 215,086 | 0 | EUR -7,874 | EUR 11.0448 | EUR 11.4491 |
| 2025-02-27 (Thursday) | 19,474 | EUR 222,960 | EUR 222,960 | 0 | EUR 26,172 | EUR 11.4491 | EUR 10.1052 |
| 2025-02-26 (Wednesday) | 19,474 | EUR 196,788 | EUR 196,788 | 0 | EUR -86 | EUR 10.1052 | EUR 10.1096 |
| 2025-02-25 (Tuesday) | 19,474 | EUR 196,874 | EUR 196,874 | 0 | EUR 2,297 | EUR 10.1096 | EUR 9.99163 |
| 2025-02-24 (Monday) | 19,474 | EUR 194,577 | EUR 194,577 | 0 | EUR 5,106 | EUR 9.99163 | EUR 9.72943 |
| 2025-02-21 (Friday) | 19,474 | EUR 189,471 | EUR 189,471 | 0 | EUR -3,862 | EUR 9.72943 | EUR 9.92775 |
| 2025-02-20 (Thursday) | 19,474 | EUR 193,333 | EUR 193,333 | 0 | EUR 1,095 | EUR 9.92775 | EUR 9.87152 |
| 2025-02-19 (Wednesday) | 19,474 | EUR 192,238 | EUR 192,238 | 0 | EUR -875 | EUR 9.87152 | EUR 9.91645 |
| 2025-02-18 (Tuesday) | 19,474 | EUR 193,113 | EUR 193,113 | 0 | EUR 178 | EUR 9.91645 | EUR 9.90731 |
| 2025-02-17 (Monday) | 19,474 | EUR 192,935 | EUR 192,935 | 0 | EUR 5,442 | EUR 9.90731 | EUR 9.62786 |
| 2025-02-14 (Friday) | 19,474 | EUR 187,493 | EUR 187,493 | 0 | EUR 3,654 | EUR 9.62786 | EUR 9.44023 |
| 2025-02-13 (Thursday) | 19,474 | EUR 183,839 | EUR 183,839 | 0 | EUR 6,471 | EUR 9.44023 | EUR 9.10794 |
| 2025-02-12 (Wednesday) | 19,474 | EUR 177,368 | EUR 177,368 | 0 | EUR 5,188 | EUR 9.10794 | EUR 8.84153 |
| 2025-02-11 (Tuesday) | 19,474 | EUR 172,180 | EUR 172,180 | 0 | EUR 2,312 | EUR 8.84153 | EUR 8.72281 |
| 2025-02-10 (Monday) | 19,474 | EUR 169,868 | EUR 169,868 | 0 | EUR 1,819 | EUR 8.72281 | EUR 8.6294 |
| 2025-02-07 (Friday) | 19,474 | EUR 168,049 | EUR 168,049 | 0 | EUR -2,708 | EUR 8.6294 | EUR 8.76846 |
| 2025-02-06 (Thursday) | 19,474 | EUR 170,757 | EUR 170,757 | 0 | EUR 2,756 | EUR 8.76846 | EUR 8.62694 |
| 2025-02-05 (Wednesday) | 19,474 | EUR 168,001 | EUR 168,001 | 0 | EUR 3,855 | EUR 8.62694 | EUR 8.42898 |
| 2025-02-04 (Tuesday) | 19,474 | EUR 164,146 | EUR 164,146 | 0 | EUR 482 | EUR 8.42898 | EUR 8.40423 |
| 2025-02-03 (Monday) | 19,474 | EUR 163,664 | EUR 163,664 | 0 | EUR -4,282 | EUR 8.40423 | EUR 8.62411 |
| 2025-01-31 (Friday) | 19,474 | EUR 167,946 | EUR 167,946 | 0 | EUR -2,694 | EUR 8.62411 | EUR 8.76245 |
| 2025-01-30 (Thursday) | 19,474 | EUR 170,640 | EUR 170,640 | 0 | EUR -2,491 | EUR 8.76245 | EUR 8.89037 |
| 2025-01-29 (Wednesday) | 19,474 | EUR 173,131 | EUR 173,131 | 0 | EUR -440 | EUR 8.89037 | EUR 8.91296 |
| 2025-01-28 (Tuesday) | 19,474 | EUR 173,571 | EUR 173,571 | 0 | EUR -3,285 | EUR 8.91296 | EUR 9.08165 |
| 2025-01-27 (Monday) | 19,474 | EUR 176,856 | EUR 176,856 | 0 | EUR 377 | EUR 9.08165 | EUR 9.06229 |
| 2025-01-24 (Friday) | 19,474 | EUR 176,479 | EUR 176,479 | 0 | EUR 4,087 | EUR 9.06229 | EUR 8.85242 |
| 2025-01-23 (Thursday) | 19,474 | EUR 172,392 | EUR 172,392 | 0 | EUR -7,832 | EUR 8.85242 | EUR 9.2546 |
| 2025-01-22 (Wednesday) | 19,474 | EUR 180,224 | EUR 180,224 | ||||
| 2025-01-21 (Tuesday) | 19,474 | EUR 179,207 | EUR 179,207 | ||||
| 2025-01-20 (Monday) | 19,474 | EUR 179,247 | EUR 179,247 | ||||
| 2025-01-17 (Friday) | 19,474 | EUR 178,335 | EUR 178,335 | ||||
| 2025-01-16 (Thursday) | 19,474 | EUR 178,246 | EUR 178,246 | ||||
| 2025-01-15 (Wednesday) | 19,474 | EUR 180,380 | EUR 180,380 | ||||
| 2025-01-14 (Tuesday) | 19,474 | EUR 180,668 | EUR 180,668 | ||||
| 2025-01-13 (Monday) | 19,474 | EUR 174,350 | EUR 174,350 | ||||
| 2025-01-10 (Friday) | 19,474 | EUR 180,797 | EUR 180,797 | ||||
| 2025-01-09 (Thursday) | 19,474 | EUR 182,722 | EUR 182,722 | ||||
| 2025-01-09 (Thursday) | 19,474 | EUR 182,722 | EUR 182,722 | ||||
| 2025-01-09 (Thursday) | 19,474 | EUR 182,722 | EUR 182,722 | ||||
| 2025-01-08 (Wednesday) | 19,474 | EUR 188,958 | EUR 188,958 | ||||
| 2025-01-08 (Wednesday) | 19,474 | EUR 188,958 | EUR 188,958 | ||||
| 2025-01-08 (Wednesday) | 19,474 | EUR 188,958 | EUR 188,958 | ||||
| 2025-01-02 (Thursday) | 19,474 | EUR 189,210 | EUR 189,210 | 0 | EUR 3,556 | EUR 9.71603 | EUR 9.53343 |
| 2024-12-30 (Monday) | 19,474 | EUR 185,654 | EUR 185,654 | 0 | EUR 8,123 | EUR 9.53343 | EUR 9.11631 |
| 2024-12-06 (Friday) | 19,474 | EUR 177,531 | EUR 177,531 | 0 | EUR -2,351 | EUR 9.11631 | EUR 9.23703 |
| 2024-12-05 (Thursday) | 19,474 | EUR 179,882 | EUR 179,882 | 0 | EUR 2,923 | EUR 9.23703 | EUR 9.08694 |
| 2024-12-04 (Wednesday) | 19,474 | EUR 176,959 | EUR 176,959 | 0 | EUR 1,881 | EUR 9.08694 | EUR 8.99035 |
| 2024-12-03 (Tuesday) | 19,474 | EUR 175,078 | EUR 175,078 | 0 | EUR 4,428 | EUR 8.99035 | EUR 8.76297 |
| 2024-12-02 (Monday) | 19,474 | EUR 170,650 | EUR 170,650 | 0 | EUR -6,568 | EUR 8.76297 | EUR 9.10024 |
| 2024-11-29 (Friday) | 19,474 | EUR 177,218 | EUR 177,218 | 0 | EUR 883 | EUR 9.10024 | EUR 9.05489 |
| 2024-11-28 (Thursday) | 19,474 | EUR 176,335 | EUR 176,335 | 0 | EUR -23,111 | EUR 9.05489 | EUR 10.2417 |
| 2024-11-27 (Wednesday) | 19,474 | EUR 199,446 | EUR 199,446 | 0 | EUR -18,051 | EUR 10.2417 | EUR 11.1686 |
| 2024-11-26 (Tuesday) | 19,474 | EUR 217,497 | EUR 217,497 | 0 | EUR -747 | EUR 11.1686 | EUR 11.2069 |
| 2024-11-25 (Monday) | 19,474 | EUR 218,244 | EUR 218,244 | 0 | EUR 3,356 | EUR 11.2069 | EUR 11.0346 |
| 2024-11-22 (Friday) | 19,474 | EUR 214,888 | EUR 214,888 | 0 | EUR 2,009 | EUR 11.0346 | EUR 10.9314 |
| 2024-11-21 (Thursday) | 19,474 | EUR 212,879 | EUR 212,879 | 0 | EUR -1,524 | EUR 10.9314 | EUR 11.0097 |
| 2024-11-20 (Wednesday) | 19,474 | EUR 214,403 | EUR 214,403 | 0 | EUR 1,232 | EUR 11.0097 | EUR 10.9464 |
| 2024-11-19 (Tuesday) | 19,474 | EUR 213,171 | EUR 213,171 | 0 | EUR -11,166 | EUR 10.9464 | EUR 11.5198 |
| 2024-11-18 (Monday) | 19,474 | EUR 224,337 | EUR 224,337 | 0 | EUR 4,918 | EUR 11.5198 | EUR 11.2673 |
| 2024-11-12 (Tuesday) | 19,474 | EUR 219,419 | EUR 219,419 | 0 | EUR -13,561 | EUR 11.2673 | EUR 11.9636 |
| 2024-11-08 (Friday) | 19,474 | EUR 232,980 | EUR 232,980 | 0 | EUR 8,425 | EUR 11.9636 | EUR 11.531 |
| 2024-11-07 (Thursday) | 19,474 | EUR 224,555 | EUR 224,555 | 0 | EUR 6,128 | EUR 11.531 | EUR 11.2163 |
| 2024-11-06 (Wednesday) | 19,474 | EUR 218,427 | EUR 218,427 | 0 | EUR -885 | EUR 11.2163 | EUR 11.2618 |
| 2024-11-05 (Tuesday) | 19,474 | EUR 219,312 | EUR 219,312 | 0 | EUR -1,425 | EUR 11.2618 | EUR 11.335 |
| 2024-11-04 (Monday) | 19,474 | EUR 220,737 | EUR 220,737 | 0 | EUR 273 | EUR 11.335 | EUR 11.3209 |
| 2024-11-01 (Friday) | 19,474 | EUR 220,464 | EUR 220,464 | 0 | EUR 3,865 | EUR 11.3209 | EUR 11.1225 |
| 2024-10-31 (Thursday) | 19,474 | EUR 216,599 | EUR 216,599 | 0 | EUR -1,727 | EUR 11.1225 | EUR 11.2112 |
| 2024-10-30 (Wednesday) | 19,474 | EUR 218,326 | EUR 218,326 | 0 | EUR 8,667 | EUR 11.2112 | EUR 10.7661 |
| 2024-10-29 (Tuesday) | 19,474 | EUR 209,659 | EUR 209,659 | 0 | EUR -1,020 | EUR 10.7661 | EUR 10.8185 |
| 2024-10-28 (Monday) | 19,474 | EUR 210,679 | EUR 210,679 | 0 | EUR -5,421 | EUR 10.8185 | EUR 11.0968 |
| 2024-10-25 (Friday) | 19,474 | EUR 216,100 | EUR 216,100 | 0 | EUR 3,411 | EUR 11.0968 | EUR 10.9217 |
| 2024-10-24 (Thursday) | 19,474 | EUR 212,689 | EUR 212,689 | 0 | EUR 1,073 | EUR 10.9217 | EUR 10.8666 |
| 2024-10-23 (Wednesday) | 19,474 | EUR 211,616 | EUR 211,616 | 0 | EUR -2,477 | EUR 10.8666 | EUR 10.9938 |
| 2024-10-22 (Tuesday) | 19,474 | EUR 214,093 | EUR 214,093 | 0 | EUR 3,092 | EUR 10.9938 | EUR 10.835 |
| 2024-10-21 (Monday) | 19,474 | EUR 211,001 | EUR 211,001 | 0 | EUR -269 | EUR 10.835 | EUR 10.8488 |
| 2024-10-18 (Friday) | 19,474 | EUR 211,270 | EUR 211,270 |
| 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.