| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | Grifols SA |
| Ticker | GRF.MC(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 29,205 | EUR 266,242 | EUR 266,242 | 0 | EUR -3,525 | EUR 9.11632 | EUR 9.23701 |
| 2024-12-05 (Thursday) | 29,205 | EUR 269,767 | EUR 269,767 | 0 | EUR 4,382 | EUR 9.23701 | EUR 9.08697 |
| 2024-12-04 (Wednesday) | 29,205 | EUR 265,385 | EUR 265,385 | 0 | EUR 2,822 | EUR 9.08697 | EUR 8.99034 |
| 2024-12-03 (Tuesday) | 29,205 | EUR 262,563 | EUR 262,563 | 0 | EUR 6,640 | EUR 8.99034 | EUR 8.76299 |
| 2024-12-02 (Monday) | 29,205 | EUR 255,923 | EUR 255,923 | 0 | EUR -9,849 | EUR 8.76299 | EUR 9.10022 |
| 2024-11-29 (Friday) | 29,205 | EUR 265,772 | EUR 265,772 | 0 | EUR 1,324 | EUR 9.10022 | EUR 9.05489 |
| 2024-11-28 (Thursday) | 29,205 | EUR 264,448 | EUR 264,448 | 0 | EUR -34,660 | EUR 9.05489 | EUR 10.2417 |
| 2024-11-27 (Wednesday) | 29,205 | EUR 299,108 | EUR 299,108 | 0 | EUR -27,070 | EUR 10.2417 | EUR 11.1686 |
| 2024-11-26 (Tuesday) | 29,205 | EUR 326,178 | EUR 326,178 | 0 | EUR -1,121 | EUR 11.1686 | EUR 11.207 |
| 2024-11-26 (Tuesday) | 29,205 | EUR 326,178 | EUR 326,178 | 0 | EUR -1,121 | EUR 11.1686 | EUR 11.207 |
| 2024-11-25 (Monday) | 29,205 | EUR 327,299 | EUR 327,299 | 0 | EUR 5,034 | EUR 11.207 | EUR 11.0346 |
| 2024-11-25 (Monday) | 29,205 | EUR 327,299 | EUR 327,299 | 0 | EUR 5,034 | EUR 11.207 | EUR 11.0346 |
| 2024-11-22 (Friday) | 29,205 | EUR 322,265 | EUR 322,265 | 0 | EUR 3,012 | EUR 11.0346 | EUR 10.9314 |
| 2024-11-21 (Thursday) | 29,205 | EUR 319,253 | EUR 319,253 | 0 | EUR -2,285 | EUR 10.9314 | EUR 11.0097 |
| 2024-11-20 (Wednesday) | 29,205 | EUR 321,538 | EUR 321,538 | 0 | EUR 1,847 | EUR 11.0097 | EUR 10.9464 |
| 2024-11-19 (Tuesday) | 29,205 | EUR 319,691 | EUR 319,691 | 0 | EUR -16,746 | EUR 10.9464 | EUR 11.5198 |
| 2024-11-18 (Monday) | 29,205 | EUR 336,437 | EUR 336,437 | 0 | EUR 7,376 | EUR 11.5198 | EUR 11.2673 |
| 2024-11-12 (Tuesday) | 29,205 | EUR 329,061 | EUR 329,061 | 0 | EUR -20,337 | EUR 11.2673 | EUR 11.9636 |
| 2024-11-12 (Tuesday) | 29,205 | EUR 329,061 | EUR 329,061 | 0 | EUR -20,337 | EUR 11.2673 | EUR 11.9636 |
| 2024-11-08 (Friday) | 29,205 | EUR 349,398 | EUR 349,398 | 0 | EUR 12,635 | EUR 11.9636 | EUR 11.531 |
| 2024-11-08 (Friday) | 29,205 | EUR 349,398 | EUR 349,398 | 0 | EUR 12,635 | EUR 11.9636 | EUR 11.531 |
| 2024-11-07 (Thursday) | 29,205 | EUR 336,763 | EUR 336,763 | 0 | EUR 9,189 | EUR 11.531 | EUR 11.2164 |
| 2024-11-07 (Thursday) | 29,205 | EUR 336,763 | EUR 336,763 | 0 | EUR 9,189 | EUR 11.531 | EUR 11.2164 |
| 2024-11-06 (Wednesday) | 29,205 | EUR 327,574 | EUR 327,574 | 0 | EUR -1,326 | EUR 11.2164 | EUR 11.2618 |
| 2024-11-06 (Wednesday) | 29,205 | EUR 327,574 | EUR 327,574 | 0 | EUR -1,326 | EUR 11.2164 | EUR 11.2618 |
| 2024-11-05 (Tuesday) | 29,205 | EUR 328,900 | EUR 328,900 | 0 | EUR -2,138 | EUR 11.2618 | EUR 11.335 |
| 2024-11-05 (Tuesday) | 29,205 | EUR 328,900 | EUR 328,900 | 0 | EUR -2,138 | EUR 11.2618 | EUR 11.335 |
| 2024-11-04 (Monday) | 29,205 | EUR 331,038 | EUR 331,038 | 0 | EUR 410 | EUR 11.335 | EUR 11.3209 |
| 2024-11-04 (Monday) | 29,205 | EUR 331,038 | EUR 331,038 | 0 | EUR 410 | EUR 11.335 | EUR 11.3209 |
| 2024-11-01 (Friday) | 29,205 | EUR 330,628 | EUR 330,628 | 0 | EUR 5,796 | EUR 11.3209 | EUR 11.1225 |
| 2024-11-01 (Friday) | 29,205 | EUR 330,628 | EUR 330,628 | 0 | EUR 5,796 | EUR 11.3209 | EUR 11.1225 |
| 2024-10-31 (Thursday) | 29,205 | EUR 324,832 | EUR 324,832 | 0 | EUR -2,589 | EUR 11.1225 | EUR 11.2111 |
| 2024-10-31 (Thursday) | 29,205 | EUR 324,832 | EUR 324,832 | 0 | EUR -2,589 | EUR 11.1225 | EUR 11.2111 |
| 2024-10-30 (Wednesday) | 29,205 | EUR 327,421 | EUR 327,421 | 0 | EUR 12,997 | EUR 11.2111 | EUR 10.7661 |
| 2024-10-30 (Wednesday) | 29,205 | EUR 327,421 | EUR 327,421 | 0 | EUR 12,997 | EUR 11.2111 | EUR 10.7661 |
| 2024-10-29 (Tuesday) | 29,205 | EUR 314,424 | EUR 314,424 | 0 | EUR -1,530 | EUR 10.7661 | EUR 10.8185 |
| 2024-10-29 (Tuesday) | 29,205 | EUR 314,424 | EUR 314,424 | 0 | EUR -1,530 | EUR 10.7661 | EUR 10.8185 |
| 2024-10-28 (Monday) | 29,205 | EUR 315,954 | EUR 315,954 | 0 | EUR -8,130 | EUR 10.8185 | EUR 11.0969 |
| 2024-10-28 (Monday) | 29,205 | EUR 315,954 | EUR 315,954 | 0 | EUR -8,130 | EUR 10.8185 | EUR 11.0969 |
| 2024-10-25 (Friday) | 29,205 | EUR 324,084 | EUR 324,084 | 0 | EUR 5,117 | EUR 11.0969 | EUR 10.9217 |
| 2024-10-25 (Friday) | 29,205 | EUR 324,084 | EUR 324,084 | 0 | EUR 5,117 | EUR 11.0969 | EUR 10.9217 |
| 2024-10-24 (Thursday) | 29,205 | EUR 318,967 | EUR 318,967 | 0 | EUR 1,608 | EUR 10.9217 | EUR 10.8666 |
| 2024-10-24 (Thursday) | 29,205 | EUR 318,967 | EUR 318,967 | 0 | EUR 1,608 | EUR 10.9217 | EUR 10.8666 |
| 2024-10-23 (Wednesday) | 29,205 | EUR 317,359 | EUR 317,359 | 0 | EUR -3,714 | EUR 10.8666 | EUR 10.9938 |
| 2024-10-23 (Wednesday) | 29,205 | EUR 317,359 | EUR 317,359 | 0 | EUR -3,714 | EUR 10.8666 | EUR 10.9938 |
| 2024-10-22 (Tuesday) | 29,205 | EUR 321,073 | EUR 321,073 | 0 | EUR 4,637 | EUR 10.9938 | EUR 10.835 |
| 2024-10-22 (Tuesday) | 29,205 | EUR 321,073 | EUR 321,073 | 0 | EUR 4,637 | EUR 10.9938 | EUR 10.835 |
| 2024-10-21 (Monday) | 29,205 | EUR 316,436 | EUR 316,436 | 0 | EUR -404 | EUR 10.835 | EUR 10.8488 |
| 2024-10-21 (Monday) | 29,205 | EUR 316,436 | EUR 316,436 | 0 | EUR -404 | EUR 10.835 | EUR 10.8488 |
| 2024-10-18 (Friday) | 29,205 | EUR 316,840 | EUR 316,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.