| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 11,593 | EUR 119,481 | EUR 119,481 | 0 | EUR -6,975 | EUR 10.3063 | EUR 10.908 |
| 2025-03-10 (Monday) | 11,593 | EUR 126,456 | EUR 126,456 | 0 | EUR -4,853 | EUR 10.908 | EUR 11.3266 |
| 2025-03-07 (Friday) | 11,593 | EUR 131,309 | EUR 131,309 | 0 | EUR -2,381 | EUR 11.3266 | EUR 11.532 |
| 2025-03-06 (Thursday) | 11,593 | EUR 133,690 | EUR 133,690 | 0 | EUR -2,765 | EUR 11.532 | EUR 11.7705 |
| 2025-03-05 (Wednesday) | 11,593 | EUR 136,455 | EUR 136,455 | 0 | EUR 5,378 | EUR 11.7705 | EUR 11.3066 |
| 2025-03-04 (Tuesday) | 11,593 | EUR 131,077 | EUR 131,077 | 0 | EUR -2,637 | EUR 11.3066 | EUR 11.534 |
| 2025-03-03 (Monday) | 11,593 | EUR 133,714 | EUR 133,714 | 0 | EUR 5,672 | EUR 11.534 | EUR 11.0448 |
| 2025-02-28 (Friday) | 11,593 | EUR 128,042 | EUR 128,042 | 0 | EUR -4,687 | EUR 11.0448 | EUR 11.4491 |
| 2025-02-27 (Thursday) | 11,593 | EUR 132,729 | EUR 132,729 | 0 | EUR 15,580 | EUR 11.4491 | EUR 10.1051 |
| 2025-02-26 (Wednesday) | 11,593 | EUR 117,149 | EUR 117,149 | 0 | EUR -51 | EUR 10.1051 | EUR 10.1095 |
| 2025-02-25 (Tuesday) | 11,593 | EUR 117,200 | EUR 117,200 | 0 | EUR 1,367 | EUR 10.1095 | EUR 9.99163 |
| 2025-02-24 (Monday) | 11,593 | EUR 115,833 | EUR 115,833 | 0 | EUR 3,040 | EUR 9.99163 | EUR 9.72941 |
| 2025-02-21 (Friday) | 11,593 | EUR 112,793 | EUR 112,793 | 0 | EUR -2,299 | EUR 9.72941 | EUR 9.92772 |
| 2025-02-20 (Thursday) | 11,593 | EUR 115,092 | EUR 115,092 | 0 | EUR 651 | EUR 9.92772 | EUR 9.87156 |
| 2025-02-19 (Wednesday) | 11,593 | EUR 114,441 | EUR 114,441 | 0 | EUR -520 | EUR 9.87156 | EUR 9.91642 |
| 2025-02-18 (Tuesday) | 11,593 | EUR 114,961 | EUR 114,961 | 0 | EUR 105 | EUR 9.91642 | EUR 9.90736 |
| 2025-02-17 (Monday) | 11,593 | EUR 114,856 | EUR 114,856 | 0 | EUR 3,240 | EUR 9.90736 | EUR 9.62788 |
| 2025-02-14 (Friday) | 11,593 | EUR 111,616 | EUR 111,616 | 0 | EUR 2,175 | EUR 9.62788 | EUR 9.44027 |
| 2025-02-13 (Thursday) | 11,593 | EUR 109,441 | EUR 109,441 | 0 | EUR 3,853 | EUR 9.44027 | EUR 9.10791 |
| 2025-02-12 (Wednesday) | 11,593 | EUR 105,588 | EUR 105,588 | 0 | EUR 3,088 | EUR 9.10791 | EUR 8.84154 |
| 2025-02-11 (Tuesday) | 11,593 | EUR 102,500 | EUR 102,500 | 0 | EUR 1,377 | EUR 8.84154 | EUR 8.72276 |
| 2025-02-10 (Monday) | 11,593 | EUR 101,123 | EUR 101,123 | 0 | EUR 1,083 | EUR 8.72276 | EUR 8.62934 |
| 2025-02-07 (Friday) | 11,593 | EUR 100,040 | EUR 100,040 | 0 | EUR -1,613 | EUR 8.62934 | EUR 8.76848 |
| 2025-02-06 (Thursday) | 11,593 | EUR 101,653 | EUR 101,653 | 0 | EUR 1,641 | EUR 8.76848 | EUR 8.62693 |
| 2025-02-05 (Wednesday) | 11,593 | EUR 100,012 | EUR 100,012 | 0 | EUR 2,295 | EUR 8.62693 | EUR 8.42897 |
| 2025-02-04 (Tuesday) | 11,593 | EUR 97,717 | EUR 97,717 | 0 | EUR 286 | EUR 8.42897 | EUR 8.4043 |
| 2025-02-03 (Monday) | 11,593 | EUR 97,431 | EUR 97,431 | 0 | EUR -2,548 | EUR 8.4043 | EUR 8.62408 |
| 2025-01-31 (Friday) | 11,593 | EUR 99,979 | EUR 99,979 | 0 | EUR -1,604 | EUR 8.62408 | EUR 8.76244 |
| 2025-01-30 (Thursday) | 11,593 | EUR 101,583 | EUR 101,583 | 0 | EUR -1,483 | EUR 8.76244 | EUR 8.89036 |
| 2025-01-29 (Wednesday) | 11,593 | EUR 103,066 | EUR 103,066 | 0 | EUR -262 | EUR 8.89036 | EUR 8.91296 |
| 2025-01-28 (Tuesday) | 11,593 | EUR 103,328 | EUR 103,328 | 0 | EUR -1,955 | EUR 8.91296 | EUR 9.0816 |
| 2025-01-27 (Monday) | 11,593 | EUR 105,283 | EUR 105,283 | 0 | EUR 224 | EUR 9.0816 | EUR 9.06228 |
| 2025-01-24 (Friday) | 11,593 | EUR 105,059 | EUR 105,059 | 0 | EUR 2,433 | EUR 9.06228 | EUR 8.85241 |
| 2025-01-23 (Thursday) | 11,593 | EUR 102,626 | EUR 102,626 | 0 | EUR -4,663 | EUR 8.85241 | EUR 9.25464 |
| 2025-01-22 (Wednesday) | 11,593 | EUR 107,289 | EUR 107,289 | ||||
| 2025-01-21 (Tuesday) | 11,593 | EUR 106,683 | EUR 106,683 | ||||
| 2025-01-20 (Monday) | 11,593 | EUR 106,707 | EUR 106,707 | ||||
| 2025-01-17 (Friday) | 11,593 | EUR 106,164 | EUR 106,164 | ||||
| 2025-01-16 (Thursday) | 11,593 | EUR 106,111 | EUR 106,111 | ||||
| 2025-01-15 (Wednesday) | 11,593 | EUR 107,381 | EUR 107,381 | ||||
| 2025-01-14 (Tuesday) | 11,593 | EUR 107,553 | EUR 107,553 | ||||
| 2025-01-13 (Monday) | 11,593 | EUR 103,792 | EUR 103,792 | ||||
| 2025-01-10 (Friday) | 11,593 | EUR 107,629 | EUR 107,629 | ||||
| 2025-01-09 (Thursday) | 11,593 | EUR 108,775 | EUR 108,775 | ||||
| 2025-01-09 (Thursday) | 11,593 | EUR 108,775 | EUR 108,775 | ||||
| 2025-01-09 (Thursday) | 11,593 | EUR 108,775 | EUR 108,775 | ||||
| 2025-01-08 (Wednesday) | 11,593 | EUR 112,488 | EUR 112,488 | ||||
| 2025-01-08 (Wednesday) | 11,593 | EUR 112,488 | EUR 112,488 | ||||
| 2025-01-08 (Wednesday) | 11,593 | EUR 112,488 | EUR 112,488 | ||||
| 2025-01-02 (Thursday) | 11,593 | EUR 112,638 | EUR 112,638 | ||||
| 2024-12-30 (Monday) | 11,593 | EUR 110,521 | EUR 110,521 | ||||
| 2024-12-26 (Thursday) | 11,593 | EUR 111,511 | EUR 111,511 | ||||
| 2024-12-24 (Tuesday) | 11,593 | EUR 111,324 | EUR 111,324 | ||||
| 2024-12-23 (Monday) | 11,593 | EUR 110,850 | EUR 110,850 | ||||
| 2024-12-20 (Friday) | 11,593 | EUR 111,726 | EUR 111,726 | ||||
| 2024-12-19 (Thursday) | 11,593 | EUR 114,308 | EUR 114,308 | ||||
| 2024-12-18 (Wednesday) | 11,593 | EUR 117,201 | EUR 117,201 | ||||
| 2024-12-06 (Friday) | 11,593 | EUR 105,685 | EUR 105,685 | 0 | EUR -1,400 | EUR 9.11628 | EUR 9.23704 |
| 2024-12-05 (Thursday) | 11,593 | EUR 107,085 | EUR 107,085 | 0 | EUR 1,740 | EUR 9.23704 | EUR 9.08695 |
| 2024-12-04 (Wednesday) | 11,593 | EUR 105,345 | EUR 105,345 | 0 | EUR 1,120 | EUR 9.08695 | EUR 8.99034 |
| 2024-12-03 (Tuesday) | 11,593 | EUR 104,225 | EUR 104,225 | 0 | EUR 2,636 | EUR 8.99034 | EUR 8.76296 |
| 2024-12-02 (Monday) | 11,593 | EUR 101,589 | EUR 101,589 | 0 | EUR -3,910 | EUR 8.76296 | EUR 9.10023 |
| 2024-11-29 (Friday) | 11,593 | EUR 105,499 | EUR 105,499 | 0 | EUR 526 | EUR 9.10023 | EUR 9.05486 |
| 2024-11-28 (Thursday) | 11,593 | EUR 104,973 | EUR 104,973 | 0 | EUR -13,759 | EUR 9.05486 | EUR 10.2417 |
| 2024-11-27 (Wednesday) | 11,593 | EUR 118,732 | EUR 118,732 | 0 | EUR -10,745 | EUR 10.2417 | EUR 11.1685 |
| 2024-11-26 (Tuesday) | 11,593 | EUR 129,477 | EUR 129,477 | 0 | EUR -445 | EUR 11.1685 | EUR 11.2069 |
| 2024-11-25 (Monday) | 11,593 | EUR 129,922 | EUR 129,922 | 0 | EUR 1,998 | EUR 11.2069 | EUR 11.0346 |
| 2024-11-22 (Friday) | 11,593 | EUR 127,924 | EUR 127,924 | 0 | EUR 1,196 | EUR 11.0346 | EUR 10.9314 |
| 2024-11-21 (Thursday) | 11,593 | EUR 126,728 | EUR 126,728 | 0 | EUR -907 | EUR 10.9314 | EUR 11.0097 |
| 2024-11-20 (Wednesday) | 11,593 | EUR 127,635 | EUR 127,635 | 0 | EUR 733 | EUR 11.0097 | EUR 10.9464 |
| 2024-11-19 (Tuesday) | 11,593 | EUR 126,902 | EUR 126,902 | 0 | EUR -6,647 | EUR 10.9464 | EUR 11.5198 |
| 2024-11-18 (Monday) | 11,593 | EUR 133,549 | EUR 133,549 | 0 | EUR 2,927 | EUR 11.5198 | EUR 11.2673 |
| 2024-11-12 (Tuesday) | 11,593 | EUR 130,622 | EUR 130,622 | 0 | EUR -4,054 | EUR 11.2673 | EUR 11.617 |
| 2024-11-11 (Monday) | 11,593 | EUR 134,676 | EUR 134,676 | 0 | EUR -4,018 | EUR 11.617 | EUR 11.9636 |
| 2024-11-11 (Monday) | 11,593 | EUR 134,676 | EUR 134,676 | 0 | EUR -4,018 | EUR 11.617 | EUR 11.9636 |
| 2024-11-08 (Friday) | 11,593 | EUR 138,694 | EUR 138,694 | 0 | EUR 5,015 | EUR 11.9636 | EUR 11.531 |
| 2024-11-08 (Friday) | 11,593 | EUR 138,694 | EUR 138,694 | 0 | EUR 5,015 | EUR 11.9636 | EUR 11.531 |
| 2024-11-07 (Thursday) | 11,593 | EUR 133,679 | EUR 133,679 | 0 | EUR 3,648 | EUR 11.531 | EUR 11.2163 |
| 2024-11-07 (Thursday) | 11,593 | EUR 133,679 | EUR 133,679 | 0 | EUR 3,648 | EUR 11.531 | EUR 11.2163 |
| 2024-11-06 (Wednesday) | 11,593 | EUR 130,031 | EUR 130,031 | 0 | EUR -527 | EUR 11.2163 | EUR 11.2618 |
| 2024-11-06 (Wednesday) | 11,593 | EUR 130,031 | EUR 130,031 | 0 | EUR -527 | EUR 11.2163 | EUR 11.2618 |
| 2024-11-05 (Tuesday) | 11,593 | EUR 130,558 | EUR 130,558 | 0 | EUR -848 | EUR 11.2618 | EUR 11.3349 |
| 2024-11-05 (Tuesday) | 11,593 | EUR 130,558 | EUR 130,558 | 0 | EUR -848 | EUR 11.2618 | EUR 11.3349 |
| 2024-11-04 (Monday) | 11,593 | EUR 131,406 | EUR 131,406 | 0 | EUR 162 | EUR 11.3349 | EUR 11.321 |
| 2024-11-04 (Monday) | 11,593 | EUR 131,406 | EUR 131,406 | 0 | EUR 162 | EUR 11.3349 | EUR 11.321 |
| 2024-11-01 (Friday) | 11,593 | EUR 131,244 | EUR 131,244 | 0 | EUR 2,301 | EUR 11.321 | EUR 11.1225 |
| 2024-11-01 (Friday) | 11,593 | EUR 131,244 | EUR 131,244 | 0 | EUR 2,301 | EUR 11.321 | EUR 11.1225 |
| 2024-10-31 (Thursday) | 11,593 | EUR 128,943 | EUR 128,943 | 0 | EUR -1,028 | EUR 11.1225 | EUR 11.2112 |
| 2024-10-31 (Thursday) | 11,593 | EUR 128,943 | EUR 128,943 | 0 | EUR -1,028 | EUR 11.1225 | EUR 11.2112 |
| 2024-10-30 (Wednesday) | 11,593 | EUR 129,971 | EUR 129,971 | 0 | EUR 5,160 | EUR 11.2112 | EUR 10.7661 |
| 2024-10-30 (Wednesday) | 11,593 | EUR 129,971 | EUR 129,971 | 0 | EUR 5,160 | EUR 11.2112 | EUR 10.7661 |
| 2024-10-29 (Tuesday) | 11,593 | EUR 124,811 | EUR 124,811 | 0 | EUR -608 | EUR 10.7661 | EUR 10.8185 |
| 2024-10-29 (Tuesday) | 11,593 | EUR 124,811 | EUR 124,811 | 0 | EUR -608 | EUR 10.7661 | EUR 10.8185 |
| 2024-10-28 (Monday) | 11,593 | EUR 125,419 | EUR 125,419 | 0 | EUR -3,227 | EUR 10.8185 | EUR 11.0969 |
| 2024-10-28 (Monday) | 11,593 | EUR 125,419 | EUR 125,419 | 0 | EUR -3,227 | EUR 10.8185 | EUR 11.0969 |
| 2024-10-25 (Friday) | 11,593 | EUR 128,646 | EUR 128,646 | 0 | EUR 2,031 | EUR 11.0969 | EUR 10.9217 |
| 2024-10-25 (Friday) | 11,593 | EUR 128,646 | EUR 128,646 | 0 | EUR 2,031 | EUR 11.0969 | EUR 10.9217 |
| 2024-10-24 (Thursday) | 11,593 | EUR 126,615 | EUR 126,615 | 0 | EUR 639 | EUR 10.9217 | EUR 10.8666 |
| 2024-10-24 (Thursday) | 11,593 | EUR 126,615 | EUR 126,615 | 0 | EUR 639 | EUR 10.9217 | EUR 10.8666 |
| 2024-10-23 (Wednesday) | 11,593 | EUR 125,976 | EUR 125,976 | 0 | EUR -1,475 | EUR 10.8666 | EUR 10.9938 |
| 2024-10-23 (Wednesday) | 11,593 | EUR 125,976 | EUR 125,976 | 0 | EUR -1,475 | EUR 10.8666 | EUR 10.9938 |
| 2024-10-22 (Tuesday) | 11,593 | EUR 127,451 | EUR 127,451 | 0 | EUR 1,841 | EUR 10.9938 | EUR 10.835 |
| 2024-10-22 (Tuesday) | 11,593 | EUR 127,451 | EUR 127,451 | 0 | EUR 1,841 | EUR 10.9938 | EUR 10.835 |
| 2024-10-21 (Monday) | 11,593 | EUR 125,610 | EUR 125,610 | 0 | EUR -160 | EUR 10.835 | EUR 10.8488 |
| 2024-10-21 (Monday) | 11,593 | EUR 125,610 | EUR 125,610 | 0 | EUR -160 | EUR 10.835 | EUR 10.8488 |
| 2024-10-18 (Friday) | 11,593 | EUR 125,770 | EUR 125,770 |
| 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.