Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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)111,115EUR 1,118,372GRF.MC holding decreased by -39446EUR 1,118,3720EUR -39,446 EUR 10.065 EUR 10.42
2025-03-07 (Friday)111,115EUR 1,157,818GRF.MC holding decreased by -26668EUR 1,157,8180EUR -26,668 EUR 10.42 EUR 10.66
2025-03-06 (Thursday)111,115EUR 1,184,486GRF.MC holding decreased by -30557EUR 1,184,4860EUR -30,557 EUR 10.66 EUR 10.935
2025-03-05 (Wednesday)111,115EUR 1,215,043GRF.MC holding increased by 21668EUR 1,215,0430EUR 21,668 EUR 10.935 EUR 10.74
2025-03-04 (Tuesday)111,115EUR 1,193,375GRF.MC holding decreased by -28890EUR 1,193,3750EUR -28,890 EUR 10.74 EUR 11
2025-03-03 (Monday)111,115EUR 1,222,265GRF.MC holding increased by 42224EUR 1,222,2650EUR 42,224 EUR 11 EUR 10.62
2025-02-28 (Friday)111,115EUR 1,180,041GRF.MC holding decreased by -41668EUR 1,180,0410EUR -41,668 EUR 10.62 EUR 10.995
2025-02-27 (Thursday)111,115EUR 1,221,709GRF.MC holding increased by 153005EUR 1,221,7090EUR 153,005 EUR 10.995 EUR 9.618
2025-02-26 (Wednesday)111,115EUR 1,068,704GRF.MC holding decreased by -1333EUR 1,068,7040EUR -1,333 EUR 9.618 EUR 9.63
2025-02-25 (Tuesday)111,115EUR 1,070,037GRF.MC holding increased by 9555EUR 1,070,0370EUR 9,555 EUR 9.63 EUR 9.544
2025-02-24 (Monday)111,115EUR 1,060,482GRF.MC holding increased by 26446EUR 1,060,4820EUR 26,446 EUR 9.544 EUR 9.306
2025-02-21 (Friday)111,115EUR 1,034,036GRF.MC holding decreased by -19112EUR 1,034,0360EUR -19,112 EUR 9.306 EUR 9.478
2025-02-20 (Thursday)111,115EUR 1,053,148GRF.MC holding increased by 889EUR 1,053,1480EUR 889 EUR 9.478 EUR 9.47
2025-02-19 (Wednesday)111,115EUR 1,052,259GRF.MC holding decreased by -445EUR 1,052,2590EUR -445 EUR 9.47 EUR 9.474
2025-02-18 (Tuesday)111,115EUR 1,052,704GRF.MC holding increased by 2223EUR 1,052,7040EUR 2,223 EUR 9.474 EUR 9.454
2025-02-17 (Monday)111,115EUR 1,050,481GRF.MC holding increased by 32445EUR 1,050,4810EUR 32,445 EUR 9.454 EUR 9.162
2025-02-14 (Friday)111,115EUR 1,018,036GRF.MC holding increased by 12667EUR 1,018,0360EUR 12,667 EUR 9.162 EUR 9.048
2025-02-13 (Thursday)111,115EUR 1,005,369GRF.MC holding increased by 29779EUR 1,005,3690EUR 29,779 EUR 9.048 EUR 8.78
2025-02-12 (Wednesday)111,115EUR 975,590GRF.MC holding increased by 25557EUR 975,5900EUR 25,557 EUR 8.78 EUR 8.55
2025-02-11 (Tuesday)111,115EUR 950,033GRF.MC holding increased by 10445EUR 950,0330EUR 10,445 EUR 8.55 EUR 8.456
2025-02-10 (Monday)111,115EUR 939,588GRF.MC holding increased by 12667EUR 939,5880EUR 12,667 EUR 8.456 EUR 8.342
2025-02-07 (Friday)111,115EUR 926,921GRF.MC holding decreased by -12667EUR 926,9210EUR -12,667 EUR 8.342 EUR 8.456
2025-02-06 (Thursday)111,115EUR 939,588GRF.MC holding increased by 19778EUR 939,5880EUR 19,778 EUR 8.456 EUR 8.278
2025-02-05 (Wednesday)111,115EUR 919,810GRF.MC holding increased by 17556EUR 919,8100EUR 17,556 EUR 8.278 EUR 8.12
2025-02-04 (Tuesday)111,115EUR 902,254GRF.MC holding decreased by -3111EUR 902,2540EUR -3,111 EUR 8.12 EUR 8.148
2025-02-03 (Monday)111,115EUR 905,365GRF.MC holding decreased by -16445EUR 905,3650EUR -16,445 EUR 8.148 EUR 8.296
2025-01-31 (Friday)111,115EUR 921,810GRF.MC holding decreased by -11556EUR 921,8100EUR -11,556 EUR 8.296 EUR 8.4
2025-01-30 (Thursday)111,115EUR 933,366GRF.MC holding decreased by -14667EUR 933,3660EUR -14,667 EUR 8.4 EUR 8.532
2025-01-29 (Wednesday)111,115EUR 948,033GRF.MC holding decreased by -2000EUR 948,0330EUR -2,000 EUR 8.532 EUR 8.55
2025-01-28 (Tuesday)111,115EUR 950,033GRF.MC holding decreased by -11112EUR 950,0330EUR -11,112 EUR 8.55 EUR 8.65
2025-01-27 (Monday)111,115EUR 961,145GRF.MC holding increased by 3778EUR 961,1450EUR 3,778 EUR 8.65 EUR 8.616
2025-01-24 (Friday)111,115EUR 957,367GRF.MC holding increased by 11334EUR 957,3670EUR 11,334 EUR 8.616 EUR 8.514
2025-01-23 (Thursday)111,115EUR 946,033GRF.MC holding decreased by -40890EUR 946,0330EUR -40,890 EUR 8.514 EUR 8.882
2025-01-22 (Wednesday)111,115EUR 986,923EUR 986,923
2025-01-21 (Tuesday)111,115EUR 983,146EUR 983,146
2025-01-20 (Monday)111,115EUR 983,368EUR 983,368
2025-01-17 (Friday)111,115EUR 987,812EUR 987,812
2025-01-16 (Thursday)111,115EUR 987,368EUR 987,368
2025-01-15 (Wednesday)111,115EUR 998,702EUR 998,702
2025-01-14 (Tuesday)111,115EUR 1,001,368EUR 1,001,368
2025-01-13 (Monday)111,115EUR 975,590EUR 975,590
2025-01-10 (Friday)111,115EUR 1,006,480EUR 1,006,480
2025-01-09 (Thursday)111,115EUR 1,012,258EUR 1,012,258
2025-01-09 (Thursday)111,115EUR 1,012,258EUR 1,012,258
2025-01-09 (Thursday)111,115EUR 1,012,258EUR 1,012,258
2025-01-08 (Wednesday)111,115EUR 1,046,703EUR 1,046,703
2025-01-08 (Wednesday)111,115EUR 1,046,703EUR 1,046,703
2025-01-08 (Wednesday)111,115EUR 1,046,703EUR 1,046,703
2025-01-02 (Thursday)111,115EUR 1,050,703GRF.MC holding increased by 30223EUR 1,050,7030EUR 30,223 EUR 9.456 EUR 9.184
2024-12-30 (Monday)111,115EUR 1,020,480GRF.MC holding increased by 61558EUR 1,020,4800EUR 61,558 EUR 9.184 EUR 8.63
2024-12-06 (Friday)111,115EUR 958,922GRF.MC holding decreased by -11779EUR 958,9220EUR -11,779 EUR 8.63 EUR 8.736
2024-12-05 (Thursday)111,115EUR 970,701GRF.MC holding increased by 11779EUR 970,7010EUR 11,779 EUR 8.736 EUR 8.63
2024-12-04 (Wednesday)111,115EUR 958,922GRF.MC holding increased by 9111EUR 958,9220EUR 9,111 EUR 8.63 EUR 8.548
2024-12-03 (Tuesday)111,115EUR 949,811GRF.MC holding increased by 19778EUR 949,8110EUR 19,778 EUR 8.548 EUR 8.37
2024-12-02 (Monday)111,115EUR 930,033GRF.MC holding decreased by -27334EUR 930,0330EUR -27,334 EUR 8.37 EUR 8.616
2024-11-29 (Friday)111,115EUR 957,367GRF.MC holding increased by 4000EUR 957,3670EUR 4,000 EUR 8.616 EUR 8.58
2024-11-28 (Thursday)111,115EUR 953,367GRF.MC holding decreased by -123115EUR 953,3670EUR -123,115 EUR 8.58 EUR 9.688
2024-11-27 (Wednesday)111,115EUR 1,076,482GRF.MC holding decreased by -107448EUR 1,076,4820EUR -107,448 EUR 9.688 EUR 10.655
2024-11-26 (Tuesday)111,115EUR 1,183,930GRF.MC holding decreased by -3334EUR 1,183,9300EUR -3,334 EUR 10.655 EUR 10.685
2024-11-26 (Tuesday)111,115EUR 1,183,930GRF.MC holding decreased by -3334EUR 1,183,9300EUR -3,334 EUR 10.655 EUR 10.685
2024-11-25 (Monday)111,115EUR 1,187,264GRF.MC holding increased by 9445EUR 1,187,2640EUR 9,445 EUR 10.685 EUR 10.6
2024-11-22 (Friday)111,115EUR 1,177,819GRF.MC holding increased by 22223EUR 1,177,8190EUR 22,223 EUR 10.6 EUR 10.4
2024-11-21 (Thursday)111,115EUR 1,155,596GRF.MC holding decreased by -7222EUR 1,155,5960EUR -7,222 EUR 10.4 EUR 10.465
2024-11-20 (Wednesday)111,115EUR 1,162,818GRF.MC holding increased by 13889EUR 1,162,8180EUR 13,889 EUR 10.465 EUR 10.34
2024-11-19 (Tuesday)111,115EUR 1,148,929GRF.MC holding decreased by -61669EUR 1,148,9290EUR -61,669 EUR 10.34 EUR 10.895
2024-11-18 (Monday)111,115EUR 1,210,598GRF.MC holding increased by 30557EUR 1,210,5980EUR 30,557 EUR 10.895 EUR 10.62
2024-11-12 (Tuesday)111,115EUR 1,180,041GRF.MC holding decreased by -56669EUR 1,180,0410EUR -56,669 EUR 10.62 EUR 11.13
2024-11-12 (Tuesday)111,115EUR 1,180,041GRF.MC holding decreased by -56669EUR 1,180,0410EUR -56,669 EUR 10.62 EUR 11.13
2024-11-08 (Friday)111,115EUR 1,236,710GRF.MC holding increased by 51669EUR 1,236,7100EUR 51,669 EUR 11.13 EUR 10.665
2024-11-08 (Friday)111,115EUR 1,236,710GRF.MC holding increased by 51669EUR 1,236,7100EUR 51,669 EUR 11.13 EUR 10.665
2024-11-07 (Thursday)111,115EUR 1,185,041GRF.MC holding increased by 24445EUR 1,185,0410EUR 24,445 EUR 10.665 EUR 10.445
2024-11-07 (Thursday)111,115EUR 1,185,041GRF.MC holding increased by 24445EUR 1,185,0410EUR 24,445 EUR 10.665 EUR 10.445
2024-11-06 (Wednesday)111,115EUR 1,160,596GRF.MC holding increased by 12778EUR 1,160,5960EUR 12,778 EUR 10.445 EUR 10.33
2024-11-06 (Wednesday)111,115EUR 1,160,596GRF.MC holding increased by 12778EUR 1,160,5960EUR 12,778 EUR 10.445 EUR 10.33
2024-11-05 (Tuesday)111,115EUR 1,147,818GRF.MC holding decreased by -7778EUR 1,147,8180EUR -7,778 EUR 10.33 EUR 10.4
2024-11-05 (Tuesday)111,115EUR 1,147,818GRF.MC holding decreased by -7778EUR 1,147,8180EUR -7,778 EUR 10.33 EUR 10.4
2024-11-04 (Monday)111,115EUR 1,155,596GRF.MC holding decreased by -3889EUR 1,155,5960EUR -3,889 EUR 10.4 EUR 10.435
2024-11-04 (Monday)111,115EUR 1,155,596GRF.MC holding decreased by -3889EUR 1,155,5960EUR -3,889 EUR 10.4 EUR 10.435
2024-11-01 (Friday)111,115EUR 1,159,485GRF.MC holding increased by 21112EUR 1,159,4850EUR 21,112 EUR 10.435 EUR 10.245
2024-11-01 (Friday)111,115EUR 1,159,485GRF.MC holding increased by 21112EUR 1,159,4850EUR 21,112 EUR 10.435 EUR 10.245
2024-10-31 (Thursday)111,115EUR 1,138,373GRF.MC holding decreased by -8334EUR 1,138,3730EUR -8,334 EUR 10.245 EUR 10.32
2024-10-31 (Thursday)111,115EUR 1,138,373GRF.MC holding decreased by -8334EUR 1,138,3730EUR -8,334 EUR 10.245 EUR 10.32
2024-10-30 (Wednesday)111,115EUR 1,146,707GRF.MC holding increased by 38890EUR 1,146,7070EUR 38,890 EUR 10.32 EUR 9.97
2024-10-30 (Wednesday)111,115EUR 1,146,707GRF.MC holding increased by 38890EUR 1,146,7070EUR 38,890 EUR 10.32 EUR 9.97
2024-10-29 (Tuesday)111,115EUR 1,107,817GRF.MC holding decreased by -3333EUR 1,107,8170EUR -3,333 EUR 9.97 EUR 10
2024-10-29 (Tuesday)111,115EUR 1,107,817GRF.MC holding decreased by -3333EUR 1,107,8170EUR -3,333 EUR 9.97 EUR 10
2024-10-28 (Monday)111,115EUR 1,111,150GRF.MC holding decreased by -27223EUR 1,111,1500EUR -27,223 EUR 10 EUR 10.245
2024-10-28 (Monday)111,115EUR 1,111,150GRF.MC holding decreased by -27223EUR 1,111,1500EUR -27,223 EUR 10 EUR 10.245
2024-10-25 (Friday)111,115EUR 1,138,373GRF.MC holding increased by 14445EUR 1,138,3730EUR 14,445 EUR 10.245 EUR 10.115
2024-10-25 (Friday)111,115EUR 1,138,373GRF.MC holding increased by 14445EUR 1,138,3730EUR 14,445 EUR 10.245 EUR 10.115
2024-10-24 (Thursday)111,115EUR 1,123,928GRF.MC holding increased by 3333EUR 1,123,9280EUR 3,333 EUR 10.115 EUR 10.085
2024-10-24 (Thursday)111,115EUR 1,123,928GRF.MC holding increased by 3333EUR 1,123,9280EUR 3,333 EUR 10.115 EUR 10.085
2024-10-23 (Wednesday)111,115EUR 1,120,595GRF.MC holding decreased by -9445EUR 1,120,5950EUR -9,445 EUR 10.085 EUR 10.17
2024-10-23 (Wednesday)111,115EUR 1,120,595GRF.MC holding decreased by -9445EUR 1,120,5950EUR -9,445 EUR 10.085 EUR 10.17
2024-10-22 (Tuesday)111,115EUR 1,130,040GRF.MC holding increased by 18890EUR 1,130,0400EUR 18,890 EUR 10.17 EUR 10
2024-10-22 (Tuesday)111,115EUR 1,130,040GRF.MC holding increased by 18890EUR 1,130,0400EUR 18,890 EUR 10.17 EUR 10
2024-10-21 (Monday)111,115EUR 1,111,150GRF.MC holding increased by 889EUR 1,111,1500EUR 889 EUR 10 EUR 9.992
2024-10-21 (Monday)111,115EUR 1,111,150GRF.MC holding increased by 889EUR 1,111,1500EUR 889 EUR 10 EUR 9.992
2024-10-18 (Friday)111,115EUR 1,110,261EUR 1,110,261
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 IE00BHZPHZ28

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.