Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| 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 | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for GRFS
| Stock Name | Grifols SA ADR |
| Ticker | GRFS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3984384087 |
| LEI | 959800HSSNXWRKBK4N60 |
Show aggregate GRFS holdings
News associated with GRFS
- The Implied Analyst 12-Month Target For KOMP
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:25:31
- Grifols, S.A. (NASDAQ:GRFS) Shares Purchased by Mariner LLC
- Mariner LLC increased its position in shares of Grifols, S.A. (NASDAQ:GRFS – Free Report) by 382.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 119,472 shares of the biotechnology company’s stock after purchasing an additional 94,706 shares during the period. Mariner […] - 2025-04-29 08:22:53
- Legal & General Group Plc Raises Holdings in Grifols, S.A. (NASDAQ:GRFS)
- Legal & General Group Plc lifted its stake in Grifols, S.A. (NASDAQ:GRFS – Free Report) by 159.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 329,953 shares of the biotechnology company’s stock after purchasing an additional 202,796 shares during the quarter. Legal & General […] - 2025-04-25 08:16:54
- Bank of Montreal Can Sells 6,039 Shares of Grifols, S.A. (NASDAQ:GRFS)
- Bank of Montreal Can cut its holdings in shares of Grifols, S.A. (NASDAQ:GRFS – Free Report) by 7.9% during the fourth quarter, Holdings Channel reports. The fund owned 70,856 shares of the biotechnology company’s stock after selling 6,039 shares during the quarter. Bank of Montreal Can’s holdings in Grifols were worth $527,000 as of its […] - 2025-04-22 07:52:58
- Grifols, S.A. (NASDAQ:GRFS) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership cut its holdings in shares of Grifols, S.A. (NASDAQ:GRFS – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 363,933 shares of the biotechnology company’s stock after selling 84,503 shares during the quarter. Arrowstreet […] - 2025-04-10 08:15:10
- KOMP's Underlying Holdings Could Mean 26% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-26 10:51:12
- Grifols, S.A. (NASDAQ:GRFS) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. lowered its holdings in Grifols, S.A. (NASDAQ:GRFS – Free Report) by 38.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 36,083 shares of the biotechnology company’s stock after selling 22,594 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-03-07 08:45:05
- The Math Shows KOMP Can Go To $62
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-12 13:32:14
- R Squared Ltd Makes New $28,000 Investment in Grifols, S.A. (NASDAQ:GRFS)
- R Squared Ltd purchased a new position in Grifols, S.A. (NASDAQ:GRFS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,760 shares of the biotechnology company’s stock, valued at approximately $28,000. Several other institutional investors and hedge […] - 2025-02-05 08:40:56
- China Universal Asset Management Co. Ltd. Raises Stock Position in Grifols, S.A. (NASDAQ:GRFS)
- China Universal Asset Management Co. Ltd. raised its stake in shares of Grifols, S.A. (NASDAQ:GRFS – Free Report) by 10.2% during the fourth quarter, Holdings Channel reports. The firm owned 25,867 shares of the biotechnology company’s stock after buying an additional 2,403 shares during the quarter. China Universal Asset Management Co. Ltd.’s holdings in Grifols […] - 2025-02-04 09:14:57
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) GRFS holdings
| Date | Number of GRFS Shares Held | Base Market Value of GRFS Shares | Local Market Value of GRFS Shares | Change in GRFS Shares Held | Change in GRFS Base Value | Current Price per GRFS Share Held | Previous Price per GRFS Share Held |
|---|
| 2025-05-08 (Thursday) | 58,673 | USD 428,313 | USD 428,313 | | | | |
| 2025-05-07 (Wednesday) | 58,673 | USD 429,486 | USD 429,486 | 0 | USD 5,867 | USD 7.31999 | USD 7.22 |
| 2025-05-06 (Tuesday) | 58,673 | USD 423,619 | USD 423,619 | 0 | USD -13,495 | USD 7.22 | USD 7.45 |
| 2025-05-05 (Monday) | 58,673 | USD 437,114 | USD 437,114 | 0 | USD 5,867 | USD 7.45 | USD 7.35001 |
| 2025-05-02 (Friday) | 58,673 | USD 431,247 | USD 431,247 | 0 | USD 19,363 | USD 7.35001 | USD 7.01999 |
| 2025-05-01 (Thursday) | 58,673 | USD 411,884 | USD 411,884 | 0 | USD 4,107 | USD 7.01999 | USD 6.94999 |
| 2025-04-30 (Wednesday) | 58,673 | USD 407,777 | USD 407,777 | 0 | USD -7,628 | USD 6.94999 | USD 7.08 |
| 2025-04-29 (Tuesday) | 58,673 | USD 415,405 | USD 415,405 | 0 | USD -4,107 | USD 7.08 | USD 7.15 |
| 2025-04-28 (Monday) | 58,673 | USD 419,512 | USD 419,512 | 0 | USD -3,520 | USD 7.15 | USD 7.20999 |
| 2025-04-25 (Friday) | 58,673 | USD 423,032 | USD 423,032 | 0 | USD 1,760 | USD 7.20999 | USD 7.18 |
| 2025-04-24 (Thursday) | 58,673 | USD 421,272 | USD 421,272 | 0 | USD -587 | USD 7.18 | USD 7.19 |
| 2025-04-23 (Wednesday) | 58,673 | USD 421,859 | USD 421,859 | 0 | USD 587 | USD 7.19 | USD 7.18 |
| 2025-04-22 (Tuesday) | 58,673 | USD 421,272 | USD 421,272 | 0 | USD 9,974 | USD 7.18 | USD 7.01 |
| 2025-04-21 (Monday) | 58,673 | USD 411,298 | USD 411,298 | 0 | USD -4,107 | USD 7.01 | USD 7.08 |
| 2025-04-18 (Friday) | 58,673 | USD 415,405 | USD 415,405 | 0 | USD 0 | USD 7.08 | USD 7.08 |
| 2025-04-17 (Thursday) | 58,673 | USD 415,405 | USD 415,405 | 0 | USD 2,934 | USD 7.08 | USD 7.03 |
| 2025-04-16 (Wednesday) | 58,673 | USD 412,471 | USD 412,471 | 0 | USD 2,347 | USD 7.03 | USD 6.99 |
| 2025-04-15 (Tuesday) | 58,673 | USD 410,124 | USD 410,124 | 0 | USD -587 | USD 6.99 | USD 7 |
| 2025-04-14 (Monday) | 58,673 | USD 410,711 | USD 410,711 | 0 | USD 14,082 | USD 7 | USD 6.75999 |
| 2025-04-11 (Friday) | 58,673 | USD 396,629 | USD 396,629 | 0 | USD 14,081 | USD 6.75999 | USD 6.52 |
| 2025-04-10 (Thursday) | 58,673 | USD 382,548 | USD 382,548 | 0 | USD -24,056 | USD 6.52 | USD 6.93 |
| 2025-04-09 (Wednesday) | 58,673 | USD 406,604 | USD 406,604 | 0 | USD 25,816 | USD 6.93 | USD 6.49 |
| 2025-04-08 (Tuesday) | 58,673 | USD 380,788 | USD 380,788 | 0 | USD -3,520 | USD 6.49 | USD 6.55 |
| 2025-04-07 (Monday) | 58,673 | USD 384,308 | USD 384,308 | 0 | USD -5,867 | USD 6.55 | USD 6.64999 |
| 2025-04-04 (Friday) | 58,673 | USD 390,175 | USD 390,175 | 0 | USD -49,286 | USD 6.64999 | USD 7.49 |
| 2025-04-02 (Wednesday) | 58,673 | USD 439,461 | USD 439,461 | 0 | USD 31,097 | USD 7.49 | USD 6.96 |
| 2025-04-01 (Tuesday) | 58,673 | USD 408,364 | USD 408,364 | 0 | USD -8,801 | USD 6.96 | USD 7.11 |
| 2025-03-31 (Monday) | 58,673 | USD 417,165 | USD 417,165 | 0 | USD -9,388 | USD 7.11 | USD 7.27 |
| 2025-03-28 (Friday) | 58,673 | USD 426,553 | USD 426,553 | 0 | USD -2,347 | USD 7.27 | USD 7.31001 |
| 2025-03-27 (Thursday) | 58,673 | USD 428,900 | USD 428,900 | 0 | USD -8,801 | USD 7.31001 | USD 7.46001 |
| 2025-03-26 (Wednesday) | 58,673 | USD 437,701 | USD 437,701 | 0 | USD -5,280 | USD 7.46001 | USD 7.55 |
| 2025-03-25 (Tuesday) | 58,673 | USD 442,981 | USD 442,981 | 0 | USD -11,735 | USD 7.55 | USD 7.75 |
| 2025-03-24 (Monday) | 58,673 | USD 454,716 | USD 454,716 | 0 | USD -2,347 | USD 7.75 | USD 7.79001 |
| 2025-03-21 (Friday) | 58,673 | USD 457,063 | USD 457,063 | 0 | USD -6,454 | USD 7.79001 | USD 7.90001 |
| 2025-03-20 (Thursday) | 58,673 | USD 463,517 | USD 463,517 | 0 | USD -12,908 | USD 7.90001 | USD 8.12 |
| 2025-03-19 (Wednesday) | 58,673 | USD 476,425 | USD 476,425 | 0 | USD 1,174 | USD 8.12 | USD 8.09999 |
| 2025-03-18 (Tuesday) | 58,673 | USD 475,251 | USD 475,251 | 0 | USD 0 | USD 8.09999 | USD 8.09999 |
| 2025-03-17 (Monday) | 58,673 | USD 475,251 | USD 475,251 | 0 | USD 7,040 | USD 8.09999 | USD 7.98001 |
| 2025-03-14 (Friday) | 58,673 | USD 468,211 | USD 468,211 | 0 | USD 15,255 | USD 7.98001 | USD 7.72001 |
| 2025-03-13 (Thursday) | 58,673 | USD 452,956 | USD 452,956 | 0 | USD -2,346 | USD 7.72001 | USD 7.75999 |
| 2025-03-12 (Wednesday) | 58,673 | USD 455,302 | USD 455,302 | 0 | USD 1,760 | USD 7.75999 | USD 7.73 |
| 2025-03-11 (Tuesday) | 58,673 | USD 453,542 | USD 453,542 | 0 | USD -4,107 | USD 7.73 | USD 7.79999 |
| 2025-03-10 (Monday) | 58,673 | USD 457,649 | USD 457,649 | 0 | USD -36,964 | USD 7.79999 | USD 8.42999 |
| 2025-03-07 (Friday) | 58,673 | USD 494,613 | USD 494,613 | 0 | USD -4,108 | USD 8.42999 | USD 8.50001 |
| 2025-03-06 (Thursday) | 58,673 | USD 498,721 | USD 498,721 | 0 | USD -12,321 | USD 8.50001 | USD 8.71 |
| 2025-03-05 (Wednesday) | 58,673 | USD 511,042 | USD 511,042 | 0 | USD 25,816 | USD 8.71 | USD 8.27001 |
| 2025-03-04 (Tuesday) | 58,673 | USD 485,226 | USD 485,226 | 0 | USD -18,188 | USD 8.27001 | USD 8.57999 |
| 2025-03-03 (Monday) | 58,673 | USD 503,414 | USD 503,414 | 0 | USD 8,214 | USD 8.57999 | USD 8.44 |
| 2025-02-28 (Friday) | 58,673 | USD 495,200 | USD 495,200 | 0 | USD 9,388 | USD 8.44 | USD 8.27999 |
| 2025-02-27 (Thursday) | 58,673 | USD 485,812 | USD 485,812 | 0 | USD 19,948 | USD 8.27999 | USD 7.94001 |
| 2025-02-26 (Wednesday) | 58,673 | USD 465,864 | USD 465,864 | 0 | USD 32,857 | USD 7.94001 | USD 7.38 |
| 2025-02-25 (Tuesday) | 58,673 | USD 433,007 | USD 433,007 | 0 | USD -2,933 | USD 7.38 | USD 7.42999 |
| 2025-02-24 (Monday) | 58,673 | USD 435,940 | USD 435,940 | 0 | USD -1,174 | USD 7.42999 | USD 7.45 |
| 2025-02-21 (Friday) | 58,673 | USD 437,114 | USD 437,114 | 0 | USD -4,694 | USD 7.45 | USD 7.53001 |
| 2025-02-20 (Thursday) | 58,673 | USD 441,808 | USD 441,808 | 0 | USD 8,801 | USD 7.53001 | USD 7.38 |
| 2025-02-19 (Wednesday) | 58,673 | USD 433,007 | USD 433,007 | 0 | USD 0 | USD 7.38 | USD 7.38 |
| 2025-02-18 (Tuesday) | 58,673 | USD 433,007 | USD 433,007 | 0 | USD 3,521 | USD 7.38 | USD 7.31999 |
| 2025-02-17 (Monday) | 58,673 | USD 429,486 | USD 429,486 | 0 | USD 0 | USD 7.31999 | USD 7.31999 |
| 2025-02-14 (Friday) | 58,673 | USD 429,486 | USD 429,486 | 0 | USD -8,801 | USD 7.31999 | USD 7.46999 |
| 2025-02-13 (Thursday) | 58,673 | USD 438,287 | USD 438,287 | 0 | USD 26,989 | USD 7.46999 | USD 7.01 |
| 2025-02-12 (Wednesday) | 58,673 | USD 411,298 | USD 411,298 | 0 | USD -10,561 | USD 7.01 | USD 7.19 |
| 2025-02-11 (Tuesday) | 58,673 | USD 421,859 | USD 421,859 | 0 | USD 12,321 | USD 7.19 | USD 6.98001 |
| 2025-02-10 (Monday) | 58,673 | USD 409,538 | USD 409,538 | 0 | USD -8,214 | USD 6.98001 | USD 7.12 |
| 2025-02-07 (Friday) | 58,673 | USD 417,752 | USD 417,752 | 0 | USD 7,628 | USD 7.12 | USD 6.99 |
| 2025-02-06 (Thursday) | 58,673 | USD 410,124 | USD 410,124 | 0 | USD -4,107 | USD 6.99 | USD 7.05999 |
| 2025-02-05 (Wednesday) | 58,673 | USD 414,231 | USD 414,231 | 0 | USD 14,081 | USD 7.05999 | USD 6.82 |
| 2025-02-04 (Tuesday) | 58,673 | USD 400,150 | USD 400,150 | 0 | USD 11,735 | USD 6.82 | USD 6.62 |
| 2025-02-03 (Monday) | 58,673 | USD 388,415 | USD 388,415 | 0 | USD -15,842 | USD 6.62 | USD 6.89 |
| 2025-01-31 (Friday) | 58,673 | USD 404,257 | USD 404,257 | 0 | USD -1,173 | USD 6.89 | USD 6.90999 |
| 2025-01-30 (Thursday) | 58,673 | USD 405,430 | USD 405,430 | 0 | USD -5,281 | USD 6.90999 | USD 7 |
| 2025-01-29 (Wednesday) | 58,673 | USD 410,711 | USD 410,711 | 0 | USD -11,148 | USD 7 | USD 7.19 |
| 2025-01-28 (Tuesday) | 58,673 | USD 421,859 | USD 421,859 | 0 | USD -2,934 | USD 7.19 | USD 7.24001 |
| 2025-01-27 (Monday) | 58,673 | USD 424,793 | USD 424,793 | 0 | USD -6,454 | USD 7.24001 | USD 7.35001 |
| 2025-01-24 (Friday) | 58,673 | USD 431,247 | USD 431,247 | 0 | USD -7,040 | USD 7.35001 | USD 7.46999 |
| 2025-01-23 (Thursday) | 58,673 | USD 438,287 | USD 438,287 | 0 | USD 4,107 | USD 7.46999 | USD 7.4 |
| 2025-01-22 (Wednesday) | 58,673 | USD 434,180 | USD 434,180 | | | | |
| 2025-01-21 (Tuesday) | 58,673 | USD 431,247 | USD 431,247 | | | | |
| 2025-01-20 (Monday) | 58,673 | USD 426,553 | USD 426,553 | | | | |
| 2025-01-17 (Friday) | 58,673 | USD 426,553 | USD 426,553 | | | | |
| 2025-01-16 (Thursday) | 58,673 | USD 424,793 | USD 424,793 | | | | |
| 2025-01-15 (Wednesday) | 58,673 | USD 438,287 | USD 438,287 | | | | |
| 2025-01-14 (Tuesday) | 58,673 | USD 414,231 | USD 414,231 | | | | |
| 2025-01-13 (Monday) | 58,673 | USD 424,206 | USD 424,206 | | | | |
| 2025-01-10 (Friday) | 58,673 | USD 427,726 | USD 427,726 | | | | |
| 2025-01-09 (Thursday) | 58,673 | USD 445,915 | USD 445,915 | | | | |
| 2025-01-09 (Thursday) | 58,673 | USD 445,915 | USD 445,915 | | | | |
| 2025-01-09 (Thursday) | 58,673 | USD 445,915 | USD 445,915 | | | | |
| 2025-01-08 (Wednesday) | 58,673 | USD 445,915 | USD 445,915 | | | | |
| 2025-01-08 (Wednesday) | 58,673 | USD 445,915 | USD 445,915 | | | | |
| 2025-01-08 (Wednesday) | 58,673 | USD 445,915 | USD 445,915 | | | | |
| 2025-01-02 (Thursday) | 58,673 | USD 442,394 | USD 442,394 | 0 | USD 8,214 | USD 7.53999 | USD 7.4 |
| 2024-12-30 (Monday) | 58,673 | USD 434,180 | USD 434,180 | -10,614 | USD -64,686 | USD 7.4 | USD 7.19999 |
| 2024-12-10 (Tuesday) | 69,287 | USD 498,866 | USD 498,866 | 0 | USD -4,850 | USD 7.19999 | USD 7.26999 |
| 2024-12-09 (Monday) | 69,287 | USD 503,716 | USD 503,716 | 0 | USD -2,079 | USD 7.26999 | USD 7.3 |
| 2024-12-06 (Friday) | 69,287 | USD 505,795 | USD 505,795 | 0 | USD 15,243 | USD 7.3 | USD 7.08 |
| 2024-12-05 (Thursday) | 69,287 | USD 490,552 | USD 490,552 | 0 | USD -13,857 | USD 7.08 | USD 7.27999 |
| 2024-12-04 (Wednesday) | 69,287 | USD 504,409 | USD 504,409 | 0 | USD 3,464 | USD 7.27999 | USD 7.23 |
| 2024-12-03 (Tuesday) | 69,287 | USD 500,945 | USD 500,945 | 0 | USD 6,929 | USD 7.23 | USD 7.13 |
| 2024-12-02 (Monday) | 69,287 | USD 494,016 | USD 494,016 | 0 | USD 9,700 | USD 7.13 | USD 6.99 |
| 2024-11-29 (Friday) | 69,287 | USD 484,316 | USD 484,316 | 0 | USD -74,830 | USD 6.99 | USD 8.07 |
| 2024-11-28 (Thursday) | 69,287 | USD 559,146 | USD 559,146 | 0 | USD 0 | USD 8.07 | USD 8.07 |
| 2024-11-27 (Wednesday) | 69,287 | USD 559,146 | USD 559,146 | 0 | USD -45,037 | USD 8.07 | USD 8.72001 |
| 2024-11-26 (Tuesday) | 69,287 | USD 604,183 | USD 604,183 | 0 | USD 8,315 | USD 8.72001 | USD 8.6 |
| 2024-11-25 (Monday) | 69,287 | USD 595,868 | USD 595,868 | 0 | USD -6,929 | USD 8.6 | USD 8.7 |
| 2024-11-22 (Friday) | 69,287 | USD 602,797 | USD 602,797 | 0 | USD 11,086 | USD 8.7 | USD 8.54 |
| 2024-11-21 (Thursday) | 69,287 | USD 591,711 | USD 591,711 | 0 | USD -4,157 | USD 8.54 | USD 8.6 |
| 2024-11-20 (Wednesday) | 69,287 | USD 595,868 | USD 595,868 | 0 | USD 9,700 | USD 8.6 | USD 8.46 |
| 2024-11-19 (Tuesday) | 69,287 | USD 586,168 | USD 586,168 | 0 | USD -52,658 | USD 8.46 | USD 9.22 |
| 2024-11-18 (Monday) | 69,287 | USD 638,826 | USD 638,826 | 0 | USD 8,314 | USD 9.22 | USD 9.1 |
| 2024-11-12 (Tuesday) | 69,287 | USD 630,512 | USD 630,512 | 0 | USD -27,022 | USD 9.1 | USD 9.49001 |
| 2024-11-08 (Friday) | 69,287 | USD 657,534 | USD 657,534 | 0 | USD -693 | USD 9.49001 | USD 9.50001 |
| 2024-11-07 (Thursday) | 69,287 | USD 658,227 | USD 658,227 | 0 | USD 31,180 | USD 9.50001 | USD 9.05 |
| 2024-11-06 (Wednesday) | 69,287 | USD 627,047 | USD 627,047 | 0 | USD -16,629 | USD 9.05 | USD 9.29 |
| 2024-11-05 (Tuesday) | 69,287 | USD 643,676 | USD 643,676 | 0 | USD 33,950 | USD 9.29 | USD 8.80001 |
| 2024-11-04 (Monday) | 69,287 | USD 609,726 | USD 609,726 | 0 | USD -2,771 | USD 8.80001 | USD 8.84 |
| 2024-11-01 (Friday) | 69,287 | USD 612,497 | USD 612,497 | 0 | USD 10,393 | USD 8.84 | USD 8.69 |
| 2024-10-31 (Thursday) | 69,287 | USD 602,104 | USD 602,104 | 0 | USD -5,543 | USD 8.69 | USD 8.77 |
| 2024-10-30 (Wednesday) | 69,287 | USD 607,647 | USD 607,647 | 0 | USD 39,494 | USD 8.77 | USD 8.19999 |
| 2024-10-29 (Tuesday) | 69,287 | USD 568,153 | USD 568,153 | 0 | USD -9,701 | USD 8.19999 | USD 8.34001 |
| 2024-10-28 (Monday) | 69,287 | USD 577,854 | USD 577,854 | 0 | USD -27,022 | USD 8.34001 | USD 8.73001 |
| 2024-10-25 (Friday) | 69,287 | USD 604,876 | USD 604,876 | 0 | USD -9,007 | USD 8.73001 | USD 8.86 |
| 2024-10-24 (Thursday) | 69,287 | USD 613,883 | USD 613,883 | 0 | USD 2,079 | USD 8.86 | USD 8.83 |
| 2024-10-23 (Wednesday) | 69,287 | USD 611,804 | USD 611,804 | 0 | USD 693 | USD 8.83 | USD 8.81999 |
| 2024-10-22 (Tuesday) | 69,287 | USD 611,111 | USD 611,111 | 0 | USD 17,321 | USD 8.81999 | USD 8.57001 |
| 2024-10-21 (Monday) | 69,287 | USD 593,790 | USD 593,790 | 0 | USD -5,543 | USD 8.57001 | USD 8.65001 |
| 2024-10-18 (Friday) | 69,287 | USD 599,333 | USD 599,333 | | | | |
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 holdingsShare Trades of GRFS by Blackrock for IE00BYXG2H39
Show aggregate share trades of GRFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -10,614 | | | 7.400* | | 8.37 Profit of 88,881 on sale |
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 GRFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 65,310 | 0 | 259,885 | 25.1% |
| 2025-05-07 | 29,923 | 0 | 208,364 | 14.4% |
| 2025-05-06 | 42,824 | 0 | 118,548 | 36.1% |
| 2025-05-05 | 112,380 | 0 | 228,100 | 49.3% |
| 2025-05-02 | 59,484 | 0 | 192,076 | 31.0% |
| 2025-05-01 | 39,738 | 0 | 107,093 | 37.1% |
| 2025-04-30 | 41,044 | 0 | 328,333 | 12.5% |
| 2025-04-29 | 40,586 | 0 | 218,040 | 18.6% |
| 2025-04-28 | 27,600 | 0 | 392,875 | 7.0% |
| 2025-04-25 | 34,268 | 0 | 467,853 | 7.3% |
| 2025-04-24 | 75,561 | 0 | 721,131 | 10.5% |
| 2025-04-23 | 34,363 | 25 | 569,438 | 6.0% |
| 2025-04-22 | 52,555 | 557 | 215,917 | 24.3% |
| 2025-04-21 | 115,423 | 0 | 274,420 | 42.1% |
| 2025-04-17 | 95,900 | 0 | 181,261 | 52.9% |
| 2025-04-16 | 96,138 | 0 | 148,062 | 64.9% |
| 2025-04-15 | 154,226 | 0 | 250,199 | 61.6% |
| 2025-04-14 | 142,201 | 0 | 371,806 | 38.2% |
| 2025-04-11 | 65,616 | 0 | 304,026 | 21.6% |
| 2025-04-10 | 184,938 | 1,500 | 433,012 | 42.7% |
| 2025-04-09 | 150,257 | 0 | 421,472 | 35.7% |
| 2025-04-08 | 162,807 | 200 | 385,896 | 42.2% |
| 2025-04-07 | 137,233 | 0 | 368,654 | 37.2% |
| 2025-04-04 | 144,644 | 455 | 290,358 | 49.8% |
| 2025-04-03 | 119,291 | 0 | 489,661 | 24.4% |
| 2025-04-02 | 164,020 | 900 | 709,689 | 23.1% |
| 2025-04-01 | 173,332 | 0 | 498,652 | 34.8% |
| 2025-03-31 | 152,948 | 0 | 707,037 | 21.6% |
| 2025-03-28 | 54,321 | 300 | 252,262 | 21.5% |
| 2025-03-27 | 164,125 | 0 | 340,503 | 48.2% |
| 2025-03-26 | 90,256 | 0 | 342,901 | 26.3% |
| 2025-03-25 | 189,192 | 2,500 | 1,055,742 | 17.9% |
| 2025-03-24 | 160,057 | 28,000 | 381,008 | 42.0% |
| 2025-03-21 | 133,807 | 1,757 | 258,944 | 51.7% |
| 2025-03-20 | 141,469 | 1,895 | 385,868 | 36.7% |
| 2025-03-19 | 106,341 | 1,300 | 172,062 | 61.8% |
| 2025-03-18 | 110,120 | 8,200 | 158,422 | 69.5% |
| 2025-03-17 | 67,146 | 1,200 | 142,907 | 47.0% |
| 2025-03-14 | 38,869 | 5,197 | 221,552 | 17.5% |
| 2025-03-13 | 84,664 | 1,400 | 266,737 | 31.7% |
| 2025-03-12 | 486,482 | 12,200 | 1,249,337 | 38.9% |
| 2025-03-11 | 146,803 | 120 | 499,861 | 29.4% |
| 2025-03-10 | 271,957 | 234 | 1,090,653 | 24.9% |
| 2025-03-07 | 264,449 | 10 | 507,898 | 52.1% |
| 2025-03-06 | 226,653 | 7,200 | 747,447 | 30.3% |
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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