| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 84,935 | EUR 801,107 | EUR 801,107 | 0 | EUR -53,764 | EUR 9.432 | EUR 10.065 |
| 2025-03-10 (Monday) | 84,935 | EUR 854,871 | EUR 854,871 | 0 | EUR -30,152 | EUR 10.065 | EUR 10.42 |
| 2025-03-07 (Friday) | 84,935 | EUR 885,023 | EUR 885,023 | 0 | EUR -43,741 | EUR 10.42 | EUR 10.935 |
| 2025-03-05 (Wednesday) | 84,935 | EUR 928,764 | EUR 928,764 | 0 | EUR 16,562 | EUR 10.935 | EUR 10.74 |
| 2025-03-04 (Tuesday) | 84,935 | EUR 912,202 | EUR 912,202 | 0 | EUR -22,083 | EUR 10.74 | EUR 11 |
| 2025-03-03 (Monday) | 84,935 | EUR 934,285 | EUR 934,285 | 0 | EUR 32,275 | EUR 11 | EUR 10.62 |
| 2025-02-28 (Friday) | 84,935 | EUR 902,010 | EUR 902,010 | 0 | EUR -31,850 | EUR 10.62 | EUR 10.995 |
| 2025-02-27 (Thursday) | 84,935 | EUR 933,860 | EUR 933,860 | 0 | EUR 116,955 | EUR 10.995 | EUR 9.618 |
| 2025-02-26 (Wednesday) | 84,935 | EUR 816,905 | EUR 816,905 | 0 | EUR -1,019 | EUR 9.618 | EUR 9.63 |
| 2025-02-25 (Tuesday) | 84,935 | EUR 817,924 | EUR 817,924 | 0 | EUR 7,304 | EUR 9.63 | EUR 9.544 |
| 2025-02-24 (Monday) | 84,935 | EUR 810,620 | EUR 810,620 | 0 | EUR 20,215 | EUR 9.544 | EUR 9.306 |
| 2025-02-21 (Friday) | 84,935 | EUR 790,405 | EUR 790,405 | 0 | EUR -14,609 | EUR 9.306 | EUR 9.478 |
| 2025-02-20 (Thursday) | 84,935 | EUR 805,014 | EUR 805,014 | 0 | EUR 680 | EUR 9.478 | EUR 9.46999 |
| 2025-02-19 (Wednesday) | 84,935 | EUR 804,334 | EUR 804,334 | 0 | EUR -340 | EUR 9.46999 | EUR 9.474 |
| 2025-02-18 (Tuesday) | 84,935 | EUR 804,674 | EUR 804,674 | 0 | EUR 1,699 | EUR 9.474 | EUR 9.45399 |
| 2025-02-17 (Monday) | 84,935 | EUR 802,975 | EUR 802,975 | 0 | EUR 24,801 | EUR 9.45399 | EUR 9.16199 |
| 2025-02-14 (Friday) | 84,935 | EUR 778,174 | EUR 778,174 | 0 | EUR 9,682 | EUR 9.16199 | EUR 9.048 |
| 2025-02-13 (Thursday) | 84,935 | EUR 768,492 | EUR 768,492 | 0 | EUR 22,763 | EUR 9.048 | EUR 8.78 |
| 2025-02-12 (Wednesday) | 84,935 | EUR 745,729 | EUR 745,729 | 0 | EUR 19,535 | EUR 8.78 | EUR 8.55 |
| 2025-02-11 (Tuesday) | 84,935 | EUR 726,194 | EUR 726,194 | 0 | EUR 7,984 | EUR 8.55 | EUR 8.456 |
| 2025-02-10 (Monday) | 84,935 | EUR 718,210 | EUR 718,210 | 0 | EUR 9,682 | EUR 8.456 | EUR 8.342 |
| 2025-02-07 (Friday) | 84,935 | EUR 708,528 | EUR 708,528 | 0 | EUR -9,682 | EUR 8.342 | EUR 8.456 |
| 2025-02-06 (Thursday) | 84,935 | EUR 718,210 | EUR 718,210 | 0 | EUR 15,118 | EUR 8.456 | EUR 8.278 |
| 2025-02-05 (Wednesday) | 84,935 | EUR 703,092 | EUR 703,092 | 0 | EUR 13,420 | EUR 8.278 | EUR 8.12 |
| 2025-02-04 (Tuesday) | 84,935 | EUR 689,672 | EUR 689,672 | 0 | EUR -2,378 | EUR 8.12 | EUR 8.148 |
| 2025-02-03 (Monday) | 84,935 | EUR 692,050 | EUR 692,050 | 0 | EUR -12,571 | EUR 8.148 | EUR 8.296 |
| 2025-01-31 (Friday) | 84,935 | EUR 704,621 | EUR 704,621 | 0 | EUR -8,833 | EUR 8.296 | EUR 8.4 |
| 2025-01-30 (Thursday) | 84,935 | EUR 713,454 | EUR 713,454 | 0 | EUR -11,211 | EUR 8.4 | EUR 8.53199 |
| 2025-01-29 (Wednesday) | 84,935 | EUR 724,665 | EUR 724,665 | 0 | EUR -1,529 | EUR 8.53199 | EUR 8.55 |
| 2025-01-28 (Tuesday) | 84,935 | EUR 726,194 | EUR 726,194 | 0 | EUR -8,494 | EUR 8.55 | EUR 8.65 |
| 2025-01-27 (Monday) | 84,935 | EUR 734,688 | EUR 734,688 | 0 | EUR 2,888 | EUR 8.65 | EUR 8.616 |
| 2025-01-24 (Friday) | 84,935 | EUR 731,800 | EUR 731,800 | 0 | EUR 8,663 | EUR 8.616 | EUR 8.514 |
| 2025-01-23 (Thursday) | 84,935 | EUR 723,137 | EUR 723,137 | 0 | EUR -31,256 | EUR 8.514 | EUR 8.882 |
| 2025-01-22 (Wednesday) | 84,935 | EUR 754,393 | EUR 754,393 | ||||
| 2025-01-21 (Tuesday) | 84,935 | EUR 751,505 | EUR 751,505 | ||||
| 2025-01-20 (Monday) | 84,935 | EUR 751,675 | EUR 751,675 | ||||
| 2025-01-17 (Friday) | 84,935 | EUR 755,072 | EUR 755,072 | ||||
| 2025-01-16 (Thursday) | 84,935 | EUR 754,732 | EUR 754,732 | ||||
| 2025-01-15 (Wednesday) | 84,935 | EUR 763,396 | EUR 763,396 | ||||
| 2025-01-14 (Tuesday) | 84,935 | EUR 765,434 | EUR 765,434 | ||||
| 2025-01-13 (Monday) | 84,935 | EUR 745,729 | EUR 745,729 | ||||
| 2025-01-10 (Friday) | 84,935 | EUR 769,341 | EUR 769,341 | ||||
| 2025-01-09 (Thursday) | 84,935 | EUR 773,758 | EUR 773,758 | ||||
| 2025-01-09 (Thursday) | 84,935 | EUR 773,758 | EUR 773,758 | ||||
| 2025-01-09 (Thursday) | 84,935 | EUR 773,758 | EUR 773,758 | ||||
| 2025-01-08 (Wednesday) | 84,935 | EUR 800,088 | EUR 800,088 | ||||
| 2025-01-08 (Wednesday) | 84,935 | EUR 800,088 | EUR 800,088 | ||||
| 2025-01-08 (Wednesday) | 84,935 | EUR 800,088 | EUR 800,088 | ||||
| 2025-01-02 (Thursday) | 84,935 | EUR 803,145 | EUR 803,145 | 0 | EUR 70,156 | EUR 9.456 | EUR 8.63 |
| 2024-12-30 (Monday) | 84,935 | EUR 780,043 | EUR 780,043 | ||||
| 2024-12-06 (Friday) | 84,935 | EUR 732,989 | EUR 732,989 | 0 | EUR -9,003 | EUR 8.63 | EUR 8.736 |
| 2024-12-05 (Thursday) | 84,935 | EUR 741,992 | EUR 741,992 | 0 | EUR 9,003 | EUR 8.736 | EUR 8.63 |
| 2024-12-04 (Wednesday) | 84,935 | EUR 732,989 | EUR 732,989 | 0 | EUR 6,965 | EUR 8.63 | EUR 8.548 |
| 2024-12-03 (Tuesday) | 84,935 | EUR 726,024 | EUR 726,024 | 0 | EUR 15,118 | EUR 8.548 | EUR 8.37 |
| 2024-12-02 (Monday) | 84,935 | EUR 710,906 | EUR 710,906 | 0 | EUR -20,894 | EUR 8.37 | EUR 8.616 |
| 2024-11-29 (Friday) | 84,935 | EUR 731,800 | EUR 731,800 | 0 | EUR 3,058 | EUR 8.616 | EUR 8.58 |
| 2024-11-28 (Thursday) | 84,935 | EUR 728,742 | EUR 728,742 | 0 | EUR -94,108 | EUR 8.58 | EUR 9.688 |
| 2024-11-27 (Wednesday) | 84,935 | EUR 822,850 | EUR 822,850 | 0 | EUR -82,132 | EUR 9.688 | EUR 10.655 |
| 2024-11-26 (Tuesday) | 84,935 | EUR 904,982 | EUR 904,982 | 0 | EUR -2,548 | EUR 10.655 | EUR 10.685 |
| 2024-11-26 (Tuesday) | 84,935 | EUR 904,982 | EUR 904,982 | 0 | EUR -2,548 | EUR 10.655 | EUR 10.685 |
| 2024-11-25 (Monday) | 84,935 | EUR 907,530 | EUR 907,530 | 0 | EUR 7,219 | EUR 10.685 | EUR 10.6 |
| 2024-11-25 (Monday) | 84,935 | EUR 907,530 | EUR 907,530 | 0 | EUR 7,219 | EUR 10.685 | EUR 10.6 |
| 2024-11-22 (Friday) | 84,935 | EUR 900,311 | EUR 900,311 | 0 | EUR 16,987 | EUR 10.6 | EUR 10.4 |
| 2024-11-21 (Thursday) | 84,935 | EUR 883,324 | EUR 883,324 | 0 | EUR -5,521 | EUR 10.4 | EUR 10.465 |
| 2024-11-20 (Wednesday) | 84,935 | EUR 888,845 | EUR 888,845 | 0 | EUR 10,617 | EUR 10.465 | EUR 10.34 |
| 2024-11-19 (Tuesday) | 84,935 | EUR 878,228 | EUR 878,228 | 0 | EUR -47,139 | EUR 10.34 | EUR 10.895 |
| 2024-11-18 (Monday) | 84,935 | EUR 925,367 | EUR 925,367 | 0 | EUR 23,357 | EUR 10.895 | EUR 10.62 |
| 2024-11-12 (Tuesday) | 84,935 | EUR 902,010 | EUR 902,010 | 0 | EUR -43,317 | EUR 10.62 | EUR 11.13 |
| 2024-11-12 (Tuesday) | 84,935 | EUR 902,010 | EUR 902,010 | 0 | EUR -43,317 | EUR 10.62 | EUR 11.13 |
| 2024-11-08 (Friday) | 84,935 | EUR 945,327 | EUR 945,327 | 0 | EUR 39,495 | EUR 11.13 | EUR 10.665 |
| 2024-11-08 (Friday) | 84,935 | EUR 945,327 | EUR 945,327 | 0 | EUR 39,495 | EUR 11.13 | EUR 10.665 |
| 2024-11-07 (Thursday) | 84,935 | EUR 905,832 | EUR 905,832 | 0 | EUR 18,686 | EUR 10.665 | EUR 10.445 |
| 2024-11-07 (Thursday) | 84,935 | EUR 905,832 | EUR 905,832 | 0 | EUR 18,686 | EUR 10.665 | EUR 10.445 |
| 2024-11-06 (Wednesday) | 84,935 | EUR 887,146 | EUR 887,146 | 0 | EUR 9,767 | EUR 10.445 | EUR 10.33 |
| 2024-11-06 (Wednesday) | 84,935 | EUR 887,146 | EUR 887,146 | 0 | EUR 9,767 | EUR 10.445 | EUR 10.33 |
| 2024-11-05 (Tuesday) | 84,935 | EUR 877,379 | EUR 877,379 | 0 | EUR -5,945 | EUR 10.33 | EUR 10.4 |
| 2024-11-05 (Tuesday) | 84,935 | EUR 877,379 | EUR 877,379 | 0 | EUR -5,945 | EUR 10.33 | EUR 10.4 |
| 2024-11-04 (Monday) | 84,935 | EUR 883,324 | EUR 883,324 | 0 | EUR -2,973 | EUR 10.4 | EUR 10.435 |
| 2024-11-01 (Friday) | 84,935 | EUR 886,297 | EUR 886,297 | 0 | EUR 16,138 | EUR 10.435 | EUR 10.245 |
| 2024-11-01 (Friday) | 84,935 | EUR 886,297 | EUR 886,297 | 0 | EUR 16,138 | EUR 10.435 | EUR 10.245 |
| 2024-10-31 (Thursday) | 84,935 | EUR 870,159 | EUR 870,159 | 0 | EUR -6,370 | EUR 10.245 | EUR 10.32 |
| 2024-10-31 (Thursday) | 84,935 | EUR 870,159 | EUR 870,159 | 0 | EUR -6,370 | EUR 10.245 | EUR 10.32 |
| 2024-10-30 (Wednesday) | 84,935 | EUR 876,529 | EUR 876,529 | 0 | EUR 29,727 | EUR 10.32 | EUR 9.97 |
| 2024-10-30 (Wednesday) | 84,935 | EUR 876,529 | EUR 876,529 | 0 | EUR 29,727 | EUR 10.32 | EUR 9.97 |
| 2024-10-29 (Tuesday) | 84,935 | EUR 846,802 | EUR 846,802 | 0 | EUR -2,548 | EUR 9.97 | EUR 10 |
| 2024-10-29 (Tuesday) | 84,935 | EUR 846,802 | EUR 846,802 | 0 | EUR -2,548 | EUR 9.97 | EUR 10 |
| 2024-10-28 (Monday) | 84,935 | EUR 849,350 | EUR 849,350 | 0 | EUR -20,809 | EUR 10 | EUR 10.245 |
| 2024-10-28 (Monday) | 84,935 | EUR 849,350 | EUR 849,350 | 0 | EUR -20,809 | EUR 10 | EUR 10.245 |
| 2024-10-25 (Friday) | 84,935 | EUR 870,159 | EUR 870,159 | 0 | EUR 11,041 | EUR 10.245 | EUR 10.115 |
| 2024-10-25 (Friday) | 84,935 | EUR 870,159 | EUR 870,159 | 0 | EUR 11,041 | EUR 10.245 | EUR 10.115 |
| 2024-10-24 (Thursday) | 84,935 | EUR 859,118 | EUR 859,118 | 0 | EUR 2,549 | EUR 10.115 | EUR 10.085 |
| 2024-10-23 (Wednesday) | 84,935 | EUR 856,569 | EUR 856,569 | 0 | EUR -7,220 | EUR 10.085 | EUR 10.17 |
| 2024-10-23 (Wednesday) | 84,935 | EUR 856,569 | EUR 856,569 | 0 | EUR -7,220 | EUR 10.085 | EUR 10.17 |
| 2024-10-22 (Tuesday) | 84,935 | EUR 863,789 | EUR 863,789 | 0 | EUR 14,439 | EUR 10.17 | EUR 10 |
| 2024-10-22 (Tuesday) | 84,935 | EUR 863,789 | EUR 863,789 | 0 | EUR 14,439 | EUR 10.17 | EUR 10 |
| 2024-10-21 (Monday) | 84,935 | EUR 849,350 | EUR 849,350 | 0 | EUR 679 | EUR 10 | EUR 9.99201 |
| 2024-10-18 (Friday) | 84,935 | EUR 848,671 | EUR 848,671 |
| 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.