| Stock Name | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| 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) | 96,896 | EUR 836,212 | EUR 836,212 | 0 | EUR -10,271 | EUR 8.63 | EUR 8.736 |
| 2024-12-05 (Thursday) | 96,896 | EUR 846,483 | EUR 846,483 | 0 | EUR 10,271 | EUR 8.736 | EUR 8.63 |
| 2024-12-04 (Wednesday) | 96,896 | EUR 836,212 | EUR 836,212 | 0 | EUR 7,945 | EUR 8.63 | EUR 8.548 |
| 2024-12-03 (Tuesday) | 96,896 | EUR 828,267 | EUR 828,267 | -9,960 | EUR -66,118 | EUR 8.548 | EUR 8.37 |
| 2024-12-02 (Monday) | 106,856 | EUR 894,385 | EUR 894,385 | 0 | EUR -26,286 | EUR 8.37 | EUR 8.616 |
| 2024-11-29 (Friday) | 106,856 | EUR 920,671 | EUR 920,671 | 0 | EUR 3,847 | EUR 8.616 | EUR 8.58 |
| 2024-11-28 (Thursday) | 106,856 | EUR 916,824 | EUR 916,824 | 0 | EUR -118,397 | EUR 8.58 | EUR 9.688 |
| 2024-11-27 (Wednesday) | 106,856 | EUR 1,035,221 | EUR 1,035,221 | 0 | EUR -103,330 | EUR 9.688 | EUR 10.655 |
| 2024-11-26 (Tuesday) | 106,856 | EUR 1,138,551 | EUR 1,138,551 | 0 | EUR -3,205 | EUR 10.655 | EUR 10.685 |
| 2024-11-26 (Tuesday) | 106,856 | EUR 1,138,551 | EUR 1,138,551 | 0 | EUR -3,205 | EUR 10.655 | EUR 10.685 |
| 2024-11-25 (Monday) | 106,856 | EUR 1,141,756 | EUR 1,141,756 | -9,468 | EUR -91,278 | EUR 10.685 | EUR 10.6 |
| 2024-11-25 (Monday) | 106,856 | EUR 1,141,756 | EUR 1,141,756 | -9,468 | EUR -91,278 | EUR 10.685 | EUR 10.6 |
| 2024-11-22 (Friday) | 116,324 | EUR 1,233,034 | EUR 1,233,034 | 0 | EUR 23,264 | EUR 10.6 | EUR 10.4 |
| 2024-11-21 (Thursday) | 116,324 | EUR 1,209,770 | EUR 1,209,770 | 0 | EUR -7,561 | EUR 10.4 | EUR 10.465 |
| 2024-11-20 (Wednesday) | 116,324 | EUR 1,217,331 | EUR 1,217,331 | 0 | EUR 14,541 | EUR 10.465 | EUR 10.34 |
| 2024-11-19 (Tuesday) | 116,324 | EUR 1,202,790 | EUR 1,202,790 | 0 | EUR -64,560 | EUR 10.34 | EUR 10.895 |
| 2024-11-18 (Monday) | 116,324 | EUR 1,267,350 | EUR 1,267,350 | 0 | EUR 31,989 | EUR 10.895 | EUR 10.62 |
| 2024-11-12 (Tuesday) | 116,324 | EUR 1,235,361 | EUR 1,235,361 | 0 | EUR -59,325 | EUR 10.62 | EUR 11.13 |
| 2024-11-08 (Friday) | 116,324 | EUR 1,294,686 | EUR 1,294,686 | 0 | EUR 54,091 | EUR 11.13 | EUR 10.665 |
| 2024-11-07 (Thursday) | 116,324 | EUR 1,240,595 | EUR 1,240,595 | 0 | EUR 25,591 | EUR 10.665 | EUR 10.445 |
| 2024-11-06 (Wednesday) | 116,324 | EUR 1,215,004 | EUR 1,215,004 | 0 | EUR 13,377 | EUR 10.445 | EUR 10.33 |
| 2024-11-05 (Tuesday) | 116,324 | EUR 1,201,627 | EUR 1,201,627 | 0 | EUR -8,143 | EUR 10.33 | EUR 10.4 |
| 2024-11-04 (Monday) | 116,324 | EUR 1,209,770 | EUR 1,209,770 | 0 | EUR -4,071 | EUR 10.4 | EUR 10.435 |
| 2024-11-01 (Friday) | 116,324 | EUR 1,213,841 | EUR 1,213,841 | 0 | EUR 22,102 | EUR 10.435 | EUR 10.245 |
| 2024-10-31 (Thursday) | 116,324 | EUR 1,191,739 | EUR 1,191,739 | 0 | EUR -8,725 | EUR 10.245 | EUR 10.32 |
| 2024-10-30 (Wednesday) | 116,324 | EUR 1,200,464 | EUR 1,200,464 | 0 | EUR 40,714 | EUR 10.32 | EUR 9.97 |
| 2024-10-29 (Tuesday) | 116,324 | EUR 1,159,750 | EUR 1,159,750 | 0 | EUR -3,490 | EUR 9.97 | EUR 10 |
| 2024-10-28 (Monday) | 116,324 | EUR 1,163,240 | EUR 1,163,240 | 0 | EUR -28,499 | EUR 10 | EUR 10.245 |
| 2024-10-25 (Friday) | 116,324 | EUR 1,191,739 | EUR 1,191,739 | 0 | EUR 15,122 | EUR 10.245 | EUR 10.115 |
| 2024-10-24 (Thursday) | 116,324 | EUR 1,176,617 | EUR 1,176,617 | 0 | EUR 3,489 | EUR 10.115 | EUR 10.085 |
| 2024-10-23 (Wednesday) | 116,324 | EUR 1,173,128 | EUR 1,173,128 | 0 | EUR -9,887 | EUR 10.085 | EUR 10.17 |
| 2024-10-22 (Tuesday) | 116,324 | EUR 1,183,015 | EUR 1,183,015 | 0 | EUR 19,775 | EUR 10.17 | EUR 10 |
| 2024-10-21 (Monday) | 116,324 | EUR 1,163,240 | EUR 1,163,240 | 0 | EUR 931 | EUR 10 | EUR 9.992 |
| 2024-10-18 (Friday) | 116,324 | EUR 1,162,309 | EUR 1,162,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -9,960 | 8.548* | |||
| 2024-11-25 | SELL | -9,468 | 10.685* | |||
| 2024-11-25 | SELL | -9,468 | 10.685* |
* (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.