| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| 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) | 46,522 | EUR 401,485 | EUR 401,485 | 0 | EUR -4,931 | EUR 8.63 | EUR 8.736 |
| 2024-12-05 (Thursday) | 46,522 | EUR 406,416 | EUR 406,416 | 0 | EUR 4,931 | EUR 8.736 | EUR 8.63 |
| 2024-12-04 (Wednesday) | 46,522 | EUR 401,485 | EUR 401,485 | 0 | EUR 3,815 | EUR 8.63 | EUR 8.548 |
| 2024-12-03 (Tuesday) | 46,522 | EUR 397,670 | EUR 397,670 | 0 | EUR 8,281 | EUR 8.548 | EUR 8.37 |
| 2024-12-02 (Monday) | 46,522 | EUR 389,389 | EUR 389,389 | 0 | EUR -11,445 | EUR 8.37 | EUR 8.61601 |
| 2024-11-29 (Friday) | 46,522 | EUR 400,834 | EUR 400,834 | 0 | EUR 1,675 | EUR 8.61601 | EUR 8.58 |
| 2024-11-28 (Thursday) | 46,522 | EUR 399,159 | EUR 399,159 | 0 | EUR -51,546 | EUR 8.58 | EUR 9.688 |
| 2024-11-27 (Wednesday) | 46,522 | EUR 450,705 | EUR 450,705 | 0 | EUR -44,987 | EUR 9.688 | EUR 10.655 |
| 2024-11-26 (Tuesday) | 46,522 | EUR 495,692 | EUR 495,692 | 0 | EUR -1,396 | EUR 10.655 | EUR 10.685 |
| 2024-11-25 (Monday) | 46,522 | EUR 497,088 | EUR 497,088 | 0 | EUR 3,955 | EUR 10.685 | EUR 10.6 |
| 2024-11-22 (Friday) | 46,522 | EUR 493,133 | EUR 493,133 | 0 | EUR 9,304 | EUR 10.6 | EUR 10.4 |
| 2024-11-21 (Thursday) | 46,522 | EUR 483,829 | EUR 483,829 | 0 | EUR -3,024 | EUR 10.4 | EUR 10.465 |
| 2024-11-20 (Wednesday) | 46,522 | EUR 486,853 | EUR 486,853 | 0 | EUR 5,816 | EUR 10.465 | EUR 10.34 |
| 2024-11-19 (Tuesday) | 46,522 | EUR 481,037 | EUR 481,037 | 0 | EUR -25,820 | EUR 10.34 | EUR 10.895 |
| 2024-11-18 (Monday) | 46,522 | EUR 506,857 | EUR 506,857 | 0 | EUR 12,793 | EUR 10.895 | EUR 10.62 |
| 2024-11-12 (Tuesday) | 46,522 | EUR 494,064 | EUR 494,064 | 0 | EUR -23,726 | EUR 10.62 | EUR 11.13 |
| 2024-11-08 (Friday) | 46,522 | EUR 517,790 | EUR 517,790 | 0 | EUR 21,633 | EUR 11.13 | EUR 10.665 |
| 2024-11-07 (Thursday) | 46,522 | EUR 496,157 | EUR 496,157 | 0 | EUR 10,235 | EUR 10.665 | EUR 10.445 |
| 2024-11-06 (Wednesday) | 46,522 | EUR 485,922 | EUR 485,922 | 0 | EUR 5,350 | EUR 10.445 | EUR 10.33 |
| 2024-11-05 (Tuesday) | 46,522 | EUR 480,572 | EUR 480,572 | 0 | EUR -3,257 | EUR 10.33 | EUR 10.4 |
| 2024-11-04 (Monday) | 46,522 | EUR 483,829 | EUR 483,829 | 0 | EUR -1,628 | EUR 10.4 | EUR 10.435 |
| 2024-11-01 (Friday) | 46,522 | EUR 485,457 | EUR 485,457 | 0 | EUR 8,839 | EUR 10.435 | EUR 10.245 |
| 2024-10-31 (Thursday) | 46,522 | EUR 476,618 | EUR 476,618 | 0 | EUR -3,489 | EUR 10.245 | EUR 10.32 |
| 2024-10-30 (Wednesday) | 46,522 | EUR 480,107 | EUR 480,107 | 0 | EUR 16,283 | EUR 10.32 | EUR 9.96999 |
| 2024-10-29 (Tuesday) | 46,522 | EUR 463,824 | EUR 463,824 | 0 | EUR -1,396 | EUR 9.96999 | EUR 10 |
| 2024-10-28 (Monday) | 46,522 | EUR 465,220 | EUR 465,220 | 0 | EUR -11,398 | EUR 10 | EUR 10.245 |
| 2024-10-25 (Friday) | 46,522 | EUR 476,618 | EUR 476,618 | 0 | EUR 6,048 | EUR 10.245 | EUR 10.115 |
| 2024-10-24 (Thursday) | 46,522 | EUR 470,570 | EUR 470,570 | 0 | EUR 1,396 | EUR 10.115 | EUR 10.085 |
| 2024-10-23 (Wednesday) | 46,522 | EUR 469,174 | EUR 469,174 | 0 | EUR -3,955 | EUR 10.085 | EUR 10.17 |
| 2024-10-22 (Tuesday) | 46,522 | EUR 473,129 | EUR 473,129 | 0 | EUR 7,909 | EUR 10.17 | EUR 10 |
| 2024-10-21 (Monday) | 46,522 | EUR 465,220 | EUR 465,220 | 0 | EUR 372 | EUR 10 | EUR 9.992 |
| 2024-10-18 (Friday) | 46,522 | EUR 464,848 | EUR 464,848 |
| 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.