| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 20,322 | EUR 255,309 | EUR 255,309 | 0 | EUR 7,658 | EUR 12.5632 | EUR 12.1863 |
| 2025-11-11 (Tuesday) | 20,322 | EUR 247,651 | EUR 247,651 | 0 | EUR -4,009 | EUR 12.1863 | EUR 12.3836 |
| 2025-11-10 (Monday) | 20,322 | EUR 251,660 | EUR 251,660 | 0 | EUR 7,782 | EUR 12.3836 | EUR 12.0007 |
| 2025-11-07 (Friday) | 20,322 | EUR 243,878 | EUR 243,878 | 0 | EUR -477 | EUR 12.0007 | EUR 12.0242 |
| 2025-11-06 (Thursday) | 20,322 | EUR 244,355 | EUR 244,355 | 0 | EUR -6,300 | EUR 12.0242 | EUR 12.3342 |
| 2025-11-05 (Wednesday) | 20,322 | EUR 250,655 | EUR 250,655 | 508 | EUR -2,209 | EUR 12.3342 | EUR 12.7619 |
| 2025-11-04 (Tuesday) | 19,814 | EUR 252,864 | EUR 252,864 | 530 | EUR 3,290 | EUR 12.7619 | EUR 12.942 |
| 2025-11-03 (Monday) | 19,284 | EUR 249,574 | EUR 249,574 | 0 | EUR -490 | EUR 12.942 | EUR 12.9674 |
| 2025-10-31 (Friday) | 19,284 | EUR 250,064 | EUR 250,064 | 0 | EUR -3,153 | EUR 12.9674 | EUR 13.1309 |
| 2025-10-30 (Thursday) | 19,284 | EUR 253,217 | EUR 253,217 | 0 | EUR -3,764 | EUR 13.1309 | EUR 13.3261 |
| 2025-10-29 (Wednesday) | 19,284 | EUR 256,981 | EUR 256,981 | 242 | EUR 3,567 | EUR 13.3261 | EUR 13.3082 |
| 2025-10-28 (Tuesday) | 19,042 | EUR 253,414 | EUR 253,414 | 484 | EUR 4,121 | EUR 13.3082 | EUR 13.4332 |
| 2025-10-27 (Monday) | 18,558 | EUR 249,293 | EUR 249,293 | 0 | EUR 5,274 | EUR 13.4332 | EUR 13.149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 508 | 10.925 | 10.500 | 10.543 | EUR 5,356 | 11.65 |
| 2025-11-04 | BUY | 530 | 11.370 | 11.070 | 11.100 | EUR 5,883 | 11.64 |
| 2025-10-29 | BUY | 242 | 11.520 | 11.370 | 11.385 | EUR 2,755 | 11.59 |
| 2025-10-28 | BUY | 484 | 11.415 | 11.585 | 11.568 | EUR 5,599 | 11.58 |
| 2025-10-20 | SELL | -242 | 11.730 | 11.930 | 11.910 | EUR -2,882 | 11.49 Loss of -101 on sale |
| 2025-10-16 | BUY | 289 | 12.100 | 12.150 | 12.145 | EUR 3,510 | 11.45 |
| 2025-10-07 | BUY | 482 | 12.200 | 12.390 | 12.371 | EUR 5,963 | 11.38 |
| 2025-09-26 | BUY | 804 | 12.040 | 12.070 | 12.067 | EUR 9,702 | 11.19 |
| 2025-07-18 | BUY | 289 | 12.015 | 12.360 | 12.325 | EUR 3,562 | 10.65 |
| 2025-07-11 | SELL | -242 | 11.620 | 11.775 | 11.759 | EUR -2,846 | 10.48 Loss of -311 on sale |
| 2025-07-07 | SELL | -582 | 10.490 | 10.560 | 10.553 | EUR -6,142 | 10.36 Loss of -113 on sale |
| 2025-06-17 | BUY | 243 | 10.505 | 10.735 | 10.712 | EUR 2,603 | 10.06 |
* (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.