| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 42 | EUR 534 | EUR 534 | 0 | EUR 6 | EUR 12.7143 | EUR 12.5714 |
| 2025-11-12 (Wednesday) | 42 | EUR 528 | EUR 528 | 0 | EUR 16 | EUR 12.5714 | EUR 12.1905 |
| 2025-11-11 (Tuesday) | 42 | EUR 512 | EUR 512 | 0 | EUR -8 | EUR 12.1905 | EUR 12.381 |
| 2025-11-10 (Monday) | 42 | EUR 520 | EUR 520 | 0 | EUR 16 | EUR 12.381 | EUR 12 |
| 2025-11-07 (Friday) | 42 | EUR 504 | EUR 504 | 0 | EUR -1 | EUR 12 | EUR 12.0238 |
| 2025-11-06 (Thursday) | 42 | EUR 505 | EUR 505 | 0 | EUR -13 | EUR 12.0238 | EUR 12.3333 |
| 2025-11-05 (Wednesday) | 42 | EUR 518 | EUR 518 | 0 | EUR -18 | EUR 12.3333 | EUR 12.7619 |
| 2025-11-04 (Tuesday) | 42 | EUR 536 | EUR 536 | 0 | EUR -8 | EUR 12.7619 | EUR 12.9524 |
| 2025-11-03 (Monday) | 42 | EUR 544 | EUR 544 | 0 | EUR -1 | EUR 12.9524 | EUR 12.9762 |
| 2025-10-31 (Friday) | 42 | EUR 545 | EUR 545 | 0 | EUR -7 | EUR 12.9762 | EUR 13.1429 |
| 2025-10-30 (Thursday) | 42 | EUR 552 | EUR 552 | 0 | EUR -8 | EUR 13.1429 | EUR 13.3333 |
| 2025-10-29 (Wednesday) | 42 | EUR 560 | EUR 560 | 0 | EUR 1 | EUR 13.3333 | EUR 13.3095 |
| 2025-10-28 (Tuesday) | 42 | EUR 559 | EUR 559 | 0 | EUR -5 | EUR 13.3095 | EUR 13.4286 |
| 2025-10-27 (Monday) | 42 | EUR 564 | EUR 564 | 0 | EUR 12 | EUR 13.4286 | EUR 13.1429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | BUY | 15 | 10.300 | 10.350 | 10.345 | EUR 155 | 11.78 |
| 2025-06-05 | BUY | 20 | 10.290 | 10.310 | 10.308 | EUR 206 | 0.00 |
* (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.