Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.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 MSCI Europe Mid Cap 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
2025-03-12 (Wednesday)46,522EUR 436,376GRF.MC holding decreased by -2420EUR 436,3760EUR -2,420 EUR 9.37999 EUR 9.43201
2025-03-11 (Tuesday)46,522EUR 438,796GRF.MC holding decreased by -29448EUR 438,7960EUR -29,448 EUR 9.43201 EUR 10.065
2025-03-10 (Monday)46,522EUR 468,244GRF.MC holding decreased by -16515EUR 468,2440EUR -16,515 EUR 10.065 EUR 10.42
2025-03-07 (Friday)46,522EUR 484,759GRF.MC holding decreased by -11166EUR 484,7590EUR -11,166 EUR 10.42 EUR 10.66
2025-03-06 (Thursday)46,522EUR 495,925GRF.MC holding decreased by -12793EUR 495,9250EUR -12,793 EUR 10.66 EUR 10.935
2025-03-05 (Wednesday)46,522EUR 508,718GRF.MC holding increased by 9072EUR 508,7180EUR 9,072 EUR 10.935 EUR 10.74
2025-03-04 (Tuesday)46,522EUR 499,646GRF.MC holding decreased by -12096EUR 499,6460EUR -12,096 EUR 10.74 EUR 11
2025-03-03 (Monday)46,522EUR 511,742GRF.MC holding increased by 17678EUR 511,7420EUR 17,678 EUR 11 EUR 10.62
2025-02-28 (Friday)46,522EUR 494,064GRF.MC holding decreased by -17445EUR 494,0640EUR -17,445 EUR 10.62 EUR 10.995
2025-02-27 (Thursday)46,522EUR 511,509GRF.MC holding increased by 64060EUR 511,5090EUR 64,060 EUR 10.995 EUR 9.61801
2025-02-26 (Wednesday)46,522EUR 447,449GRF.MC holding decreased by -558EUR 447,4490EUR -558 EUR 9.61801 EUR 9.63
2025-02-25 (Tuesday)46,522EUR 448,007GRF.MC holding increased by 4001EUR 448,0070EUR 4,001 EUR 9.63 EUR 9.544
2025-02-24 (Monday)46,522EUR 444,006GRF.MC holding increased by 11072EUR 444,0060EUR 11,072 EUR 9.544 EUR 9.30601
2025-02-21 (Friday)46,522EUR 432,934GRF.MC holding decreased by -8002EUR 432,9340EUR -8,002 EUR 9.30601 EUR 9.47801
2025-02-20 (Thursday)46,522EUR 440,936GRF.MC holding increased by 373EUR 440,9360EUR 373 EUR 9.47801 EUR 9.46999
2025-02-19 (Wednesday)46,522EUR 440,563GRF.MC holding decreased by -186EUR 440,5630EUR -186 EUR 9.46999 EUR 9.47399
2025-02-18 (Tuesday)46,522EUR 440,749GRF.MC holding increased by 930EUR 440,7490EUR 930 EUR 9.47399 EUR 9.454
2025-02-17 (Monday)46,522EUR 439,819GRF.MC holding increased by 13584EUR 439,8190EUR 13,584 EUR 9.454 EUR 9.16201
2025-02-14 (Friday)46,522EUR 426,235GRF.MC holding increased by 5304EUR 426,2350EUR 5,304 EUR 9.16201 EUR 9.048
2025-02-13 (Thursday)46,522EUR 420,931GRF.MC holding increased by 12468EUR 420,9310EUR 12,468 EUR 9.048 EUR 8.78
2025-02-12 (Wednesday)46,522EUR 408,463GRF.MC holding increased by 10700EUR 408,4630EUR 10,700 EUR 8.78 EUR 8.55
2025-02-11 (Tuesday)46,522EUR 397,763GRF.MC holding increased by 4373EUR 397,7630EUR 4,373 EUR 8.55 EUR 8.456
2025-02-10 (Monday)46,522EUR 393,390GRF.MC holding increased by 5303EUR 393,3900EUR 5,303 EUR 8.456 EUR 8.34201
2025-02-07 (Friday)46,522EUR 388,087GRF.MC holding decreased by -5303EUR 388,0870EUR -5,303 EUR 8.34201 EUR 8.456
2025-02-06 (Thursday)46,522EUR 393,390GRF.MC holding increased by 8281EUR 393,3900EUR 8,281 EUR 8.456 EUR 8.278
2025-02-05 (Wednesday)46,522EUR 385,109GRF.MC holding increased by 7350EUR 385,1090EUR 7,350 EUR 8.278 EUR 8.12001
2025-02-04 (Tuesday)46,522EUR 377,759GRF.MC holding decreased by -1302EUR 377,7590EUR -1,302 EUR 8.12001 EUR 8.14799
2025-02-03 (Monday)46,522EUR 379,061GRF.MC holding decreased by -6886EUR 379,0610EUR -6,886 EUR 8.14799 EUR 8.29601
2025-01-31 (Friday)46,522EUR 385,947GRF.MC holding decreased by -4838EUR 385,9470EUR -4,838 EUR 8.29601 EUR 8.4
2025-01-30 (Thursday)46,522EUR 390,785GRF.MC holding decreased by -6141EUR 390,7850EUR -6,141 EUR 8.4 EUR 8.53201
2025-01-29 (Wednesday)46,522EUR 396,926GRF.MC holding decreased by -837EUR 396,9260EUR -837 EUR 8.53201 EUR 8.55
2025-01-28 (Tuesday)46,522EUR 397,763GRF.MC holding decreased by -4652EUR 397,7630EUR -4,652 EUR 8.55 EUR 8.64999
2025-01-27 (Monday)46,522EUR 402,415GRF.MC holding increased by 1581EUR 402,4150EUR 1,581 EUR 8.64999 EUR 8.61601
2025-01-24 (Friday)46,522EUR 400,834GRF.MC holding increased by 4746EUR 400,8340EUR 4,746 EUR 8.61601 EUR 8.51399
2025-01-23 (Thursday)46,522EUR 396,088GRF.MC holding decreased by -17120EUR 396,0880EUR -17,120 EUR 8.51399 EUR 8.88199
2025-01-22 (Wednesday)46,522EUR 413,208EUR 413,208
2025-01-21 (Tuesday)46,522EUR 411,627EUR 411,627
2025-01-20 (Monday)46,522EUR 411,720EUR 411,720
2025-01-17 (Friday)46,522EUR 413,581EUR 413,581
2025-01-16 (Thursday)46,522EUR 413,394EUR 413,394
2025-01-15 (Wednesday)46,522EUR 418,140EUR 418,140
2025-01-14 (Tuesday)46,522EUR 419,256EUR 419,256
2025-01-13 (Monday)46,522EUR 408,463EUR 408,463
2025-01-10 (Friday)46,522EUR 421,396EUR 421,396
2025-01-09 (Thursday)46,522EUR 423,815EUR 423,815
2025-01-09 (Thursday)46,522EUR 423,815EUR 423,815
2025-01-09 (Thursday)46,522EUR 423,815EUR 423,815
2025-01-08 (Wednesday)46,522EUR 438,237EUR 438,237
2025-01-08 (Wednesday)46,522EUR 438,237EUR 438,237
2025-01-08 (Wednesday)46,522EUR 438,237EUR 438,237
2025-01-02 (Thursday)46,522EUR 439,912GRF.MC holding increased by 12654EUR 439,9120EUR 12,654 EUR 9.456 EUR 9.184
2024-12-31 (Tuesday)46,522EUR 425,583EUR 425,583
2024-12-30 (Monday)46,522EUR 427,258GRF.MC holding increased by 25773EUR 427,2580EUR 25,773 EUR 9.184 EUR 8.63
2024-12-27 (Friday)46,522EUR 427,072EUR 427,072
2024-12-26 (Thursday)46,522EUR 429,863EUR 429,863
2024-12-24 (Tuesday)46,522EUR 429,863EUR 429,863
2024-12-23 (Monday)46,522EUR 428,095EUR 428,095
2024-12-20 (Friday)46,522EUR 431,166EUR 431,166
2024-12-19 (Thursday)46,522EUR 441,959EUR 441,959
2024-12-18 (Wednesday)46,522EUR 449,123EUR 449,123
2024-12-17 (Tuesday)46,522EUR 454,520EUR 454,520
2024-12-16 (Monday)46,522EUR 451,822EUR 451,822
2024-12-13 (Friday)46,522EUR 435,167EUR 435,167
2024-12-11 (Wednesday)46,522EUR 410,975EUR 410,975
2024-12-06 (Friday)46,522EUR 401,485GRF.MC holding decreased by -4931EUR 401,4850EUR -4,931 EUR 8.63 EUR 8.736
2024-12-05 (Thursday)46,522EUR 406,416GRF.MC holding increased by 4931EUR 406,4160EUR 4,931 EUR 8.736 EUR 8.63
2024-12-04 (Wednesday)46,522EUR 401,485GRF.MC holding increased by 3815EUR 401,4850EUR 3,815 EUR 8.63 EUR 8.548
2024-12-03 (Tuesday)46,522EUR 397,670GRF.MC holding increased by 8281EUR 397,6700EUR 8,281 EUR 8.548 EUR 8.37
2024-12-02 (Monday)46,522EUR 389,389GRF.MC holding decreased by -11445EUR 389,3890EUR -11,445 EUR 8.37 EUR 8.61601
2024-11-29 (Friday)46,522EUR 400,834GRF.MC holding increased by 1675EUR 400,8340EUR 1,675 EUR 8.61601 EUR 8.58
2024-11-28 (Thursday)46,522EUR 399,159GRF.MC holding decreased by -51546EUR 399,1590EUR -51,546 EUR 8.58 EUR 9.688
2024-11-27 (Wednesday)46,522EUR 450,705GRF.MC holding decreased by -44987EUR 450,7050EUR -44,987 EUR 9.688 EUR 10.655
2024-11-26 (Tuesday)46,522EUR 495,692GRF.MC holding decreased by -1396EUR 495,6920EUR -1,396 EUR 10.655 EUR 10.685
2024-11-25 (Monday)46,522EUR 497,088GRF.MC holding increased by 3955EUR 497,0880EUR 3,955 EUR 10.685 EUR 10.6
2024-11-22 (Friday)46,522EUR 493,133GRF.MC holding increased by 9304EUR 493,1330EUR 9,304 EUR 10.6 EUR 10.4
2024-11-21 (Thursday)46,522EUR 483,829GRF.MC holding decreased by -3024EUR 483,8290EUR -3,024 EUR 10.4 EUR 10.465
2024-11-20 (Wednesday)46,522EUR 486,853GRF.MC holding increased by 5816EUR 486,8530EUR 5,816 EUR 10.465 EUR 10.34
2024-11-19 (Tuesday)46,522EUR 481,037GRF.MC holding decreased by -25820EUR 481,0370EUR -25,820 EUR 10.34 EUR 10.895
2024-11-18 (Monday)46,522EUR 506,857GRF.MC holding increased by 12793EUR 506,8570EUR 12,793 EUR 10.895 EUR 10.62
2024-11-12 (Tuesday)46,522EUR 494,064GRF.MC holding decreased by -23726EUR 494,0640EUR -23,726 EUR 10.62 EUR 11.13
2024-11-08 (Friday)46,522EUR 517,790GRF.MC holding increased by 21633EUR 517,7900EUR 21,633 EUR 11.13 EUR 10.665
2024-11-07 (Thursday)46,522EUR 496,157GRF.MC holding increased by 10235EUR 496,1570EUR 10,235 EUR 10.665 EUR 10.445
2024-11-06 (Wednesday)46,522EUR 485,922GRF.MC holding increased by 5350EUR 485,9220EUR 5,350 EUR 10.445 EUR 10.33
2024-11-05 (Tuesday)46,522EUR 480,572GRF.MC holding decreased by -3257EUR 480,5720EUR -3,257 EUR 10.33 EUR 10.4
2024-11-04 (Monday)46,522EUR 483,829GRF.MC holding decreased by -1628EUR 483,8290EUR -1,628 EUR 10.4 EUR 10.435
2024-11-01 (Friday)46,522EUR 485,457GRF.MC holding increased by 8839EUR 485,4570EUR 8,839 EUR 10.435 EUR 10.245
2024-10-31 (Thursday)46,522EUR 476,618GRF.MC holding decreased by -3489EUR 476,6180EUR -3,489 EUR 10.245 EUR 10.32
2024-10-30 (Wednesday)46,522EUR 480,107GRF.MC holding increased by 16283EUR 480,1070EUR 16,283 EUR 10.32 EUR 9.96999
2024-10-29 (Tuesday)46,522EUR 463,824GRF.MC holding decreased by -1396EUR 463,8240EUR -1,396 EUR 9.96999 EUR 10
2024-10-28 (Monday)46,522EUR 465,220GRF.MC holding decreased by -11398EUR 465,2200EUR -11,398 EUR 10 EUR 10.245
2024-10-25 (Friday)46,522EUR 476,618GRF.MC holding increased by 6048EUR 476,6180EUR 6,048 EUR 10.245 EUR 10.115
2024-10-24 (Thursday)46,522EUR 470,570GRF.MC holding increased by 1396EUR 470,5700EUR 1,396 EUR 10.115 EUR 10.085
2024-10-23 (Wednesday)46,522EUR 469,174GRF.MC holding decreased by -3955EUR 469,1740EUR -3,955 EUR 10.085 EUR 10.17
2024-10-22 (Tuesday)46,522EUR 473,129GRF.MC holding increased by 7909EUR 473,1290EUR 7,909 EUR 10.17 EUR 10
2024-10-21 (Monday)46,522EUR 465,220GRF.MC holding increased by 372EUR 465,2200EUR 372 EUR 10 EUR 9.992
2024-10-18 (Friday)46,522EUR 464,848EUR 464,848
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 IE00BF20LF40

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.