| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 115,788 | EUR 967,988 | EUR 967,988 | 0 | EUR -14,357 | EUR 8.36 | EUR 8.484 |
| 2025-04-28 (Monday) | 115,788 | EUR 982,345 | EUR 982,345 | 0 | EUR -3,474 | EUR 8.484 | EUR 8.514 |
| 2025-04-25 (Friday) | 115,788 | EUR 985,819 | EUR 985,819 | 0 | EUR 7,642 | EUR 8.514 | EUR 8.448 |
| 2025-04-24 (Thursday) | 115,788 | EUR 978,177 | EUR 978,177 | 0 | EUR 6,253 | EUR 8.448 | EUR 8.394 |
| 2025-04-23 (Wednesday) | 115,788 | EUR 971,924 | EUR 971,924 | 0 | EUR 4,863 | EUR 8.394 | EUR 8.352 |
| 2025-04-22 (Tuesday) | 115,788 | EUR 967,061 | EUR 967,061 | 0 | EUR 32,883 | EUR 8.352 | EUR 8.068 |
| 2025-04-21 (Monday) | 115,788 | EUR 934,178 | EUR 934,178 | 0 | EUR 0 | EUR 8.068 | EUR 8.068 |
| 2025-04-18 (Friday) | 115,788 | EUR 934,178 | EUR 934,178 | 0 | EUR 0 | EUR 8.068 | EUR 8.068 |
| 2025-04-17 (Thursday) | 115,788 | EUR 934,178 | EUR 934,178 | 0 | EUR -16,905 | EUR 8.068 | EUR 8.214 |
| 2025-04-16 (Wednesday) | 115,788 | EUR 951,083 | EUR 951,083 | 0 | EUR -11,810 | EUR 8.214 | EUR 8.316 |
| 2025-04-15 (Tuesday) | 115,788 | EUR 962,893 | EUR 962,893 | 0 | EUR 16,905 | EUR 8.316 | EUR 8.17 |
| 2025-04-14 (Monday) | 115,788 | EUR 945,988 | EUR 945,988 | 0 | EUR 39,368 | EUR 8.17 | EUR 7.83 |
| 2025-04-11 (Friday) | 115,788 | EUR 906,620 | EUR 906,620 | 0 | EUR -5,789 | EUR 7.83 | EUR 7.88 |
| 2025-04-10 (Thursday) | 115,788 | EUR 912,409 | EUR 912,409 | 0 | EUR 56,736 | EUR 7.88 | EUR 7.39 |
| 2025-04-09 (Wednesday) | 115,788 | EUR 855,673 | EUR 855,673 | 0 | EUR -73,178 | EUR 7.39 | EUR 8.022 |
| 2025-04-08 (Tuesday) | 115,788 | EUR 928,851 | EUR 928,851 | 0 | EUR 23,852 | EUR 8.022 | EUR 7.816 |
| 2025-04-07 (Monday) | 115,788 | EUR 904,999 | EUR 904,999 | 0 | EUR -34,736 | EUR 7.816 | EUR 8.116 |
| 2025-04-04 (Friday) | 115,788 | EUR 939,735 | EUR 939,735 | 0 | EUR -30,800 | EUR 8.116 | EUR 8.382 |
| 2025-04-02 (Wednesday) | 115,788 | EUR 970,535 | EUR 970,535 | 0 | EUR 28,484 | EUR 8.382 | EUR 8.136 |
| 2025-04-01 (Tuesday) | 115,788 | EUR 942,051 | EUR 942,051 | 0 | EUR -7,179 | EUR 8.136 | EUR 8.198 |
| 2025-03-31 (Monday) | 115,788 | EUR 949,230 | EUR 949,230 | 0 | EUR -43,999 | EUR 8.198 | EUR 8.578 |
| 2025-03-28 (Friday) | 115,788 | EUR 993,229 | EUR 993,229 | 0 | EUR -8,337 | EUR 8.578 | EUR 8.65 |
| 2025-03-27 (Thursday) | 115,788 | EUR 1,001,566 | EUR 1,001,566 | 0 | EUR -31,726 | EUR 8.65 | EUR 8.924 |
| 2025-03-26 (Wednesday) | 115,788 | EUR 1,033,292 | EUR 1,033,292 | 0 | EUR -22,695 | EUR 8.924 | EUR 9.12 |
| 2025-03-25 (Tuesday) | 115,788 | EUR 1,055,987 | EUR 1,055,987 | 0 | EUR -7,642 | EUR 9.12 | EUR 9.186 |
| 2025-03-24 (Monday) | 115,788 | EUR 1,063,629 | EUR 1,063,629 | 0 | EUR -1,621 | EUR 9.186 | EUR 9.2 |
| 2025-03-21 (Friday) | 115,788 | EUR 1,065,250 | EUR 1,065,250 | -2,774 | EUR -49,233 | EUR 9.2 | EUR 9.4 |
| 2025-03-20 (Thursday) | 118,562 | EUR 1,114,483 | EUR 1,114,483 | 0 | EUR -24,186 | EUR 9.4 | EUR 9.604 |
| 2025-03-19 (Wednesday) | 118,562 | EUR 1,138,669 | EUR 1,138,669 | 0 | EUR -2,846 | EUR 9.604 | EUR 9.628 |
| 2025-03-18 (Tuesday) | 118,562 | EUR 1,141,515 | EUR 1,141,515 | 0 | EUR 14,465 | EUR 9.628 | EUR 9.506 |
| 2025-03-17 (Monday) | 118,562 | EUR 1,127,050 | EUR 1,127,050 | 0 | EUR 13,753 | EUR 9.506 | EUR 9.39 |
| 2025-03-14 (Friday) | 118,562 | EUR 1,113,297 | EUR 1,113,297 | 0 | EUR 17,784 | EUR 9.39 | EUR 9.24 |
| 2025-03-13 (Thursday) | 118,562 | EUR 1,095,513 | EUR 1,095,513 | 0 | EUR -16,599 | EUR 9.24 | EUR 9.38 |
| 2025-03-12 (Wednesday) | 118,562 | EUR 1,112,112 | EUR 1,112,112 | 0 | EUR -6,165 | EUR 9.38 | EUR 9.432 |
| 2025-03-11 (Tuesday) | 118,562 | EUR 1,118,277 | EUR 1,118,277 | 0 | EUR -75,050 | EUR 9.432 | EUR 10.065 |
| 2025-03-10 (Monday) | 118,562 | EUR 1,193,327 | EUR 1,193,327 | 0 | EUR -42,089 | EUR 10.065 | EUR 10.42 |
| 2025-03-07 (Friday) | 118,562 | EUR 1,235,416 | EUR 1,235,416 | 0 | EUR -28,455 | EUR 10.42 | EUR 10.66 |
| 2025-03-06 (Thursday) | 118,562 | EUR 1,263,871 | EUR 1,263,871 | 0 | EUR -32,604 | EUR 10.66 | EUR 10.935 |
| 2025-03-05 (Wednesday) | 118,562 | EUR 1,296,475 | EUR 1,296,475 | 0 | EUR 23,119 | EUR 10.935 | EUR 10.74 |
| 2025-03-04 (Tuesday) | 118,562 | EUR 1,273,356 | EUR 1,273,356 | 0 | EUR -30,826 | EUR 10.74 | EUR 11 |
| 2025-03-03 (Monday) | 118,562 | EUR 1,304,182 | EUR 1,304,182 | 0 | EUR 45,054 | EUR 11 | EUR 10.62 |
| 2025-02-28 (Friday) | 118,562 | EUR 1,259,128 | EUR 1,259,128 | 0 | EUR -44,461 | EUR 10.62 | EUR 10.995 |
| 2025-02-27 (Thursday) | 118,562 | EUR 1,303,589 | EUR 1,303,589 | 0 | EUR 163,260 | EUR 10.995 | EUR 9.618 |
| 2025-02-26 (Wednesday) | 118,562 | EUR 1,140,329 | EUR 1,140,329 | 0 | EUR -1,423 | EUR 9.618 | EUR 9.63 |
| 2025-02-25 (Tuesday) | 118,562 | EUR 1,141,752 | EUR 1,141,752 | 0 | EUR 10,196 | EUR 9.63 | EUR 9.544 |
| 2025-02-24 (Monday) | 118,562 | EUR 1,131,556 | EUR 1,131,556 | 0 | EUR 28,218 | EUR 9.544 | EUR 9.306 |
| 2025-02-21 (Friday) | 118,562 | EUR 1,103,338 | EUR 1,103,338 | 0 | EUR -20,393 | EUR 9.306 | EUR 9.478 |
| 2025-02-20 (Thursday) | 118,562 | EUR 1,123,731 | EUR 1,123,731 | 0 | EUR 949 | EUR 9.478 | EUR 9.47 |
| 2025-02-19 (Wednesday) | 118,562 | EUR 1,122,782 | EUR 1,122,782 | 0 | EUR -474 | EUR 9.47 | EUR 9.474 |
| 2025-02-18 (Tuesday) | 118,562 | EUR 1,123,256 | EUR 1,123,256 | 0 | EUR 2,371 | EUR 9.474 | EUR 9.454 |
| 2025-02-17 (Monday) | 118,562 | EUR 1,120,885 | EUR 1,120,885 | 0 | EUR 34,620 | EUR 9.454 | EUR 9.162 |
| 2025-02-14 (Friday) | 118,562 | EUR 1,086,265 | EUR 1,086,265 | 0 | EUR 13,516 | EUR 9.162 | EUR 9.048 |
| 2025-02-13 (Thursday) | 118,562 | EUR 1,072,749 | EUR 1,072,749 | 0 | EUR 31,775 | EUR 9.048 | EUR 8.78 |
| 2025-02-12 (Wednesday) | 118,562 | EUR 1,040,974 | EUR 1,040,974 | 0 | EUR 27,269 | EUR 8.78 | EUR 8.55 |
| 2025-02-11 (Tuesday) | 118,562 | EUR 1,013,705 | EUR 1,013,705 | 0 | EUR 11,145 | EUR 8.55 | EUR 8.456 |
| 2025-02-10 (Monday) | 118,562 | EUR 1,002,560 | EUR 1,002,560 | 0 | EUR 13,516 | EUR 8.456 | EUR 8.342 |
| 2025-02-07 (Friday) | 118,562 | EUR 989,044 | EUR 989,044 | 0 | EUR -13,516 | EUR 8.342 | EUR 8.456 |
| 2025-02-06 (Thursday) | 118,562 | EUR 1,002,560 | EUR 1,002,560 | 0 | EUR 21,104 | EUR 8.456 | EUR 8.278 |
| 2025-02-05 (Wednesday) | 118,562 | EUR 981,456 | EUR 981,456 | 0 | EUR 18,733 | EUR 8.278 | EUR 8.12 |
| 2025-02-04 (Tuesday) | 118,562 | EUR 962,723 | EUR 962,723 | 0 | EUR -3,320 | EUR 8.12 | EUR 8.148 |
| 2025-02-03 (Monday) | 118,562 | EUR 966,043 | EUR 966,043 | 0 | EUR -17,547 | EUR 8.148 | EUR 8.296 |
| 2025-01-31 (Friday) | 118,562 | EUR 983,590 | EUR 983,590 | 0 | EUR -12,331 | EUR 8.296 | EUR 8.4 |
| 2025-01-30 (Thursday) | 118,562 | EUR 995,921 | EUR 995,921 | 0 | EUR -15,650 | EUR 8.4 | EUR 8.532 |
| 2025-01-29 (Wednesday) | 118,562 | EUR 1,011,571 | EUR 1,011,571 | 0 | EUR -2,134 | EUR 8.532 | EUR 8.55 |
| 2025-01-28 (Tuesday) | 118,562 | EUR 1,013,705 | EUR 1,013,705 | 0 | EUR -11,856 | EUR 8.55 | EUR 8.65 |
| 2025-01-27 (Monday) | 118,562 | EUR 1,025,561 | EUR 1,025,561 | 0 | EUR 4,031 | EUR 8.65 | EUR 8.616 |
| 2025-01-24 (Friday) | 118,562 | EUR 1,021,530 | EUR 1,021,530 | 0 | EUR 12,093 | EUR 8.616 | EUR 8.514 |
| 2025-01-23 (Thursday) | 118,562 | EUR 1,009,437 | EUR 1,009,437 | 0 | EUR -43,631 | EUR 8.514 | EUR 8.882 |
| 2025-01-22 (Wednesday) | 118,562 | EUR 1,053,068 | EUR 1,053,068 | ||||
| 2025-01-21 (Tuesday) | 118,562 | EUR 1,049,037 | EUR 1,049,037 | ||||
| 2025-01-20 (Monday) | 118,562 | EUR 1,049,274 | EUR 1,049,274 | ||||
| 2025-01-17 (Friday) | 118,562 | EUR 1,054,016 | EUR 1,054,016 | ||||
| 2025-01-16 (Thursday) | 118,562 | EUR 1,053,542 | EUR 1,053,542 | ||||
| 2025-01-15 (Wednesday) | 118,562 | EUR 1,065,635 | EUR 1,065,635 | ||||
| 2025-01-14 (Tuesday) | 118,562 | EUR 1,068,481 | EUR 1,068,481 | ||||
| 2025-01-13 (Monday) | 118,562 | EUR 1,040,974 | EUR 1,040,974 | ||||
| 2025-01-10 (Friday) | 118,562 | EUR 1,073,935 | EUR 1,073,935 | ||||
| 2025-01-09 (Thursday) | 118,562 | EUR 1,080,100 | EUR 1,080,100 | ||||
| 2025-01-09 (Thursday) | 118,562 | EUR 1,080,100 | EUR 1,080,100 | ||||
| 2025-01-09 (Thursday) | 118,562 | EUR 1,080,100 | EUR 1,080,100 | ||||
| 2025-01-08 (Wednesday) | 118,562 | EUR 1,116,854 | EUR 1,116,854 | ||||
| 2025-01-08 (Wednesday) | 118,562 | EUR 1,116,854 | EUR 1,116,854 | ||||
| 2025-01-08 (Wednesday) | 118,562 | EUR 1,116,854 | EUR 1,116,854 | ||||
| 2025-01-02 (Thursday) | 118,562 | EUR 1,121,122 | EUR 1,121,122 | 0 | EUR 32,249 | EUR 9.456 | EUR 9.184 |
| 2024-12-30 (Monday) | 118,562 | EUR 1,088,873 | EUR 1,088,873 | 0 | EUR 65,683 | EUR 9.184 | EUR 8.63 |
| 2024-12-20 (Friday) | 118,562 | EUR 1,098,833 | EUR 1,098,833 | ||||
| 2024-12-19 (Thursday) | 118,562 | EUR 1,126,339 | EUR 1,126,339 | ||||
| 2024-12-18 (Wednesday) | 118,562 | EUR 1,144,598 | EUR 1,144,598 | ||||
| 2024-12-06 (Friday) | 118,562 | EUR 1,023,190 | EUR 1,023,190 | 0 | EUR -12,568 | EUR 8.63 | EUR 8.736 |
| 2024-12-05 (Thursday) | 118,562 | EUR 1,035,758 | EUR 1,035,758 | 0 | EUR 12,568 | EUR 8.736 | EUR 8.63 |
| 2024-12-04 (Wednesday) | 118,562 | EUR 1,023,190 | EUR 1,023,190 | 0 | EUR 9,722 | EUR 8.63 | EUR 8.548 |
| 2024-12-03 (Tuesday) | 118,562 | EUR 1,013,468 | EUR 1,013,468 | 0 | EUR 21,104 | EUR 8.548 | EUR 8.37 |
| 2024-12-02 (Monday) | 118,562 | EUR 992,364 | EUR 992,364 | 0 | EUR -29,166 | EUR 8.37 | EUR 8.616 |
| 2024-11-29 (Friday) | 118,562 | EUR 1,021,530 | EUR 1,021,530 | 0 | EUR 4,268 | EUR 8.616 | EUR 8.58 |
| 2024-11-28 (Thursday) | 118,562 | EUR 1,017,262 | EUR 1,017,262 | 0 | EUR -131,367 | EUR 8.58 | EUR 9.688 |
| 2024-11-27 (Wednesday) | 118,562 | EUR 1,148,629 | EUR 1,148,629 | 0 | EUR -114,649 | EUR 9.688 | EUR 10.655 |
| 2024-11-26 (Tuesday) | 118,562 | EUR 1,263,278 | EUR 1,263,278 | 0 | EUR -3,557 | EUR 10.655 | EUR 10.685 |
| 2024-11-25 (Monday) | 118,562 | EUR 1,266,835 | EUR 1,266,835 | 0 | EUR 10,078 | EUR 10.685 | EUR 10.6 |
| 2024-11-22 (Friday) | 118,562 | EUR 1,256,757 | EUR 1,256,757 | 0 | EUR 23,712 | EUR 10.6 | EUR 10.4 |
| 2024-11-21 (Thursday) | 118,562 | EUR 1,233,045 | EUR 1,233,045 | 0 | EUR -7,706 | EUR 10.4 | EUR 10.465 |
| 2024-11-20 (Wednesday) | 118,562 | EUR 1,240,751 | EUR 1,240,751 | 0 | EUR 14,820 | EUR 10.465 | EUR 10.34 |
| 2024-11-19 (Tuesday) | 118,562 | EUR 1,225,931 | EUR 1,225,931 | 0 | EUR -65,802 | EUR 10.34 | EUR 10.895 |
| 2024-11-18 (Monday) | 118,562 | EUR 1,291,733 | EUR 1,291,733 | -8,359 | EUR -56,168 | EUR 10.895 | EUR 10.62 |
| 2024-11-12 (Tuesday) | 126,921 | EUR 1,347,901 | EUR 1,347,901 | 0 | EUR -64,730 | EUR 10.62 | EUR 11.13 |
| 2024-11-08 (Friday) | 126,921 | EUR 1,412,631 | EUR 1,412,631 | 0 | EUR 59,019 | EUR 11.13 | EUR 10.665 |
| 2024-11-07 (Thursday) | 126,921 | EUR 1,353,612 | EUR 1,353,612 | 0 | EUR 27,922 | EUR 10.665 | EUR 10.445 |
| 2024-11-06 (Wednesday) | 126,921 | EUR 1,325,690 | EUR 1,325,690 | 0 | EUR 14,596 | EUR 10.445 | EUR 10.33 |
| 2024-11-05 (Tuesday) | 126,921 | EUR 1,311,094 | EUR 1,311,094 | 0 | EUR -8,884 | EUR 10.33 | EUR 10.4 |
| 2024-11-04 (Monday) | 126,921 | EUR 1,319,978 | EUR 1,319,978 | 0 | EUR -4,443 | EUR 10.4 | EUR 10.435 |
| 2024-11-01 (Friday) | 126,921 | EUR 1,324,421 | EUR 1,324,421 | 0 | EUR 24,115 | EUR 10.435 | EUR 10.245 |
| 2024-10-31 (Thursday) | 126,921 | EUR 1,300,306 | EUR 1,300,306 | 0 | EUR -9,519 | EUR 10.245 | EUR 10.32 |
| 2024-10-30 (Wednesday) | 126,921 | EUR 1,309,825 | EUR 1,309,825 | 0 | EUR 44,423 | EUR 10.32 | EUR 9.97 |
| 2024-10-29 (Tuesday) | 126,921 | EUR 1,265,402 | EUR 1,265,402 | 0 | EUR -3,808 | EUR 9.97 | EUR 10 |
| 2024-10-28 (Monday) | 126,921 | EUR 1,269,210 | EUR 1,269,210 | 0 | EUR -31,096 | EUR 10 | EUR 10.245 |
| 2024-10-25 (Friday) | 126,921 | EUR 1,300,306 | EUR 1,300,306 | 0 | EUR 16,500 | EUR 10.245 | EUR 10.115 |
| 2024-10-24 (Thursday) | 126,921 | EUR 1,283,806 | EUR 1,283,806 | 0 | EUR 3,808 | EUR 10.115 | EUR 10.085 |
| 2024-10-23 (Wednesday) | 126,921 | EUR 1,279,998 | EUR 1,279,998 | 0 | EUR -10,789 | EUR 10.085 | EUR 10.17 |
| 2024-10-22 (Tuesday) | 126,921 | EUR 1,290,787 | EUR 1,290,787 | 0 | EUR 21,577 | EUR 10.17 | EUR 10 |
| 2024-10-21 (Monday) | 126,921 | EUR 1,269,210 | EUR 1,269,210 | 0 | EUR 1,015 | EUR 10 | EUR 9.992 |
| 2024-10-18 (Friday) | 126,921 | EUR 1,268,195 | EUR 1,268,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -2,774 | 9.200* | 9.59 Profit of 26,598 on sale | |||
| 2024-11-18 | SELL | -8,359 | 10.895* | 10.32 Profit of 86,294 on sale |
* (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.