| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,520 | EUR 10,507 | EUR 10,507 | ||||
| 2025-05-07 (Wednesday) | 1,520 | EUR 10,561 | EUR 10,561 | 0 | EUR -205 | EUR 6.94803 | EUR 7.08289 |
| 2025-05-06 (Tuesday) | 1,520 | EUR 10,766 | EUR 10,766 | 0 | EUR -303 | EUR 7.08289 | EUR 7.28224 |
| 2025-05-05 (Monday) | 1,520 | EUR 11,069 | EUR 11,069 | 0 | EUR 7 | EUR 7.28224 | EUR 7.27763 |
| 2025-05-02 (Friday) | 1,520 | EUR 11,062 | EUR 11,062 | 0 | EUR 366 | EUR 7.27763 | EUR 7.03684 |
| 2025-05-01 (Thursday) | 1,520 | EUR 10,696 | EUR 10,696 | 0 | EUR -33 | EUR 7.03684 | EUR 7.05855 |
| 2025-04-30 (Wednesday) | 1,520 | EUR 10,729 | EUR 10,729 | 0 | EUR -74 | EUR 7.05855 | EUR 7.10724 |
| 2025-04-29 (Tuesday) | 1,520 | EUR 10,803 | EUR 10,803 | 0 | EUR -155 | EUR 7.10724 | EUR 7.20921 |
| 2025-04-28 (Monday) | 1,520 | EUR 10,958 | EUR 10,958 | 0 | EUR -97 | EUR 7.20921 | EUR 7.27303 |
| 2025-04-25 (Friday) | 1,520 | EUR 11,055 | EUR 11,055 | 0 | EUR 86 | EUR 7.27303 | EUR 7.21645 |
| 2025-04-24 (Thursday) | 1,520 | EUR 10,969 | EUR 10,969 | 0 | EUR 59 | EUR 7.21645 | EUR 7.17763 |
| 2025-04-23 (Wednesday) | 1,520 | EUR 10,910 | EUR 10,910 | 0 | EUR 20 | EUR 7.17763 | EUR 7.16447 |
| 2025-04-22 (Tuesday) | 1,520 | EUR 10,890 | EUR 10,890 | 0 | EUR 360 | EUR 7.16447 | EUR 6.92763 |
| 2025-04-21 (Monday) | 1,520 | EUR 10,530 | EUR 10,530 | 0 | EUR 12 | EUR 6.92763 | EUR 6.91974 |
| 2025-04-18 (Friday) | 1,520 | EUR 10,518 | EUR 10,518 | 0 | EUR 0 | EUR 6.91974 | EUR 6.91974 |
| 2025-04-17 (Thursday) | 1,520 | EUR 10,518 | EUR 10,518 | 0 | EUR -203 | EUR 6.91974 | EUR 7.05329 |
| 2025-04-16 (Wednesday) | 1,520 | EUR 10,721 | EUR 10,721 | 0 | EUR -89 | EUR 7.05329 | EUR 7.11184 |
| 2025-04-15 (Tuesday) | 1,520 | EUR 10,810 | EUR 10,810 | 0 | EUR 105 | EUR 7.11184 | EUR 7.04276 |
| 2025-04-14 (Monday) | 1,520 | EUR 10,705 | EUR 10,705 | 0 | EUR 370 | EUR 7.04276 | EUR 6.79934 |
| 2025-04-11 (Friday) | 1,520 | EUR 10,335 | EUR 10,335 | 0 | EUR 3 | EUR 6.79934 | EUR 6.79737 |
| 2025-04-10 (Thursday) | 1,520 | EUR 10,332 | EUR 10,332 | 0 | EUR 612 | EUR 6.79737 | EUR 6.39474 |
| 2025-04-09 (Wednesday) | 1,520 | EUR 9,720 | EUR 9,720 | 0 | EUR -709 | EUR 6.39474 | EUR 6.86118 |
| 2025-04-08 (Tuesday) | 1,520 | EUR 10,429 | EUR 10,429 | 0 | EUR 256 | EUR 6.86118 | EUR 6.69276 |
| 2025-04-07 (Monday) | 1,520 | EUR 10,173 | EUR 10,173 | 0 | EUR -303 | EUR 6.69276 | EUR 6.89211 |
| 2025-04-04 (Friday) | 1,520 | EUR 10,476 | EUR 10,476 | 0 | EUR -192 | EUR 6.89211 | EUR 7.01842 |
| 2025-04-02 (Wednesday) | 1,520 | EUR 10,668 | EUR 10,668 | 0 | EUR 324 | EUR 7.01842 | EUR 6.80526 |
| 2025-04-01 (Tuesday) | 1,520 | EUR 10,344 | EUR 10,344 | 0 | EUR -84 | EUR 6.80526 | EUR 6.86053 |
| 2025-03-31 (Monday) | 1,520 | EUR 10,428 | EUR 10,428 | 0 | EUR -476 | EUR 6.86053 | EUR 7.17368 |
| 2025-03-28 (Friday) | 1,520 | EUR 10,904 | EUR 10,904 | 0 | EUR -49 | EUR 7.17368 | EUR 7.20592 |
| 2025-03-27 (Thursday) | 1,520 | EUR 10,953 | EUR 10,953 | 0 | EUR -396 | EUR 7.20592 | EUR 7.46645 |
| 2025-03-26 (Wednesday) | 1,520 | EUR 11,349 | EUR 11,349 | 0 | EUR -215 | EUR 7.46645 | EUR 7.60789 |
| 2025-03-25 (Tuesday) | 1,520 | EUR 11,564 | EUR 11,564 | 0 | EUR -109 | EUR 7.60789 | EUR 7.67961 |
| 2025-03-24 (Monday) | 1,520 | EUR 11,673 | EUR 11,673 | 0 | EUR -48 | EUR 7.67961 | EUR 7.71118 |
| 2025-03-21 (Friday) | 1,520 | EUR 11,721 | EUR 11,721 | 0 | EUR -226 | EUR 7.71118 | EUR 7.85987 |
| 2025-03-20 (Thursday) | 1,520 | EUR 11,947 | EUR 11,947 | 0 | EUR -298 | EUR 7.85987 | EUR 8.05592 |
| 2025-03-19 (Wednesday) | 1,520 | EUR 12,245 | EUR 12,245 | 0 | EUR -71 | EUR 8.05592 | EUR 8.10263 |
| 2025-03-18 (Tuesday) | 1,520 | EUR 12,316 | EUR 12,316 | 0 | EUR 163 | EUR 8.10263 | EUR 7.99539 |
| 2025-03-17 (Monday) | 1,520 | EUR 12,153 | EUR 12,153 | 0 | EUR 138 | EUR 7.99539 | EUR 7.90461 |
| 2025-03-14 (Friday) | 1,520 | EUR 12,015 | EUR 12,015 | 0 | EUR 234 | EUR 7.90461 | EUR 7.75066 |
| 2025-03-13 (Thursday) | 1,520 | EUR 11,781 | EUR 11,781 | 0 | EUR -228 | EUR 7.75066 | EUR 7.90066 |
| 2025-03-12 (Wednesday) | 1,520 | EUR 12,009 | EUR 12,009 | 0 | EUR -91 | EUR 7.90066 | EUR 7.96053 |
| 2025-03-11 (Tuesday) | 1,520 | EUR 12,100 | EUR 12,100 | 0 | EUR -749 | EUR 7.96053 | EUR 8.45329 |
| 2025-03-10 (Monday) | 1,520 | EUR 12,849 | EUR 12,849 | 0 | EUR -473 | EUR 8.45329 | EUR 8.76447 |
| 2025-03-07 (Friday) | 1,520 | EUR 13,322 | EUR 13,322 | 0 | EUR -585 | EUR 8.76447 | EUR 9.14934 |
| 2025-03-05 (Wednesday) | 1,520 | EUR 13,907 | EUR 13,907 | 0 | EUR 392 | EUR 9.14934 | EUR 8.89145 |
| 2025-03-04 (Tuesday) | 1,520 | EUR 13,515 | EUR 13,515 | 0 | EUR -289 | EUR 8.89145 | EUR 9.08158 |
| 2025-03-03 (Monday) | 1,520 | EUR 13,804 | EUR 13,804 | 0 | EUR 471 | EUR 9.08158 | EUR 8.77171 |
| 2025-02-28 (Friday) | 1,520 | EUR 13,333 | EUR 13,333 | 0 | EUR -448 | EUR 8.77171 | EUR 9.06645 |
| 2025-02-27 (Thursday) | 1,520 | EUR 13,781 | EUR 13,781 | 0 | EUR 1,683 | EUR 9.06645 | EUR 7.95921 |
| 2025-02-26 (Wednesday) | 1,520 | EUR 12,098 | EUR 12,098 | 0 | EUR -46 | EUR 7.95921 | EUR 7.98947 |
| 2025-02-25 (Tuesday) | 1,520 | EUR 12,144 | EUR 12,144 | 0 | EUR 109 | EUR 7.98947 | EUR 7.91776 |
| 2025-02-24 (Monday) | 1,520 | EUR 12,035 | EUR 12,035 | 0 | EUR 335 | EUR 7.91776 | EUR 7.69737 |
| 2025-02-21 (Friday) | 1,520 | EUR 11,700 | EUR 11,700 | 0 | EUR -238 | EUR 7.69737 | EUR 7.85395 |
| 2025-02-20 (Thursday) | 1,520 | EUR 11,938 | EUR 11,938 | 0 | EUR 20 | EUR 7.85395 | EUR 7.84079 |
| 2025-02-19 (Wednesday) | 1,520 | EUR 11,918 | EUR 11,918 | 0 | EUR -29 | EUR 7.84079 | EUR 7.85987 |
| 2025-02-18 (Tuesday) | 1,520 | EUR 11,947 | EUR 11,947 | 0 | EUR 2 | EUR 7.85987 | EUR 7.85855 |
| 2025-02-17 (Monday) | 1,520 | EUR 11,945 | EUR 11,945 | 0 | EUR 347 | EUR 7.85855 | EUR 7.63026 |
| 2025-02-14 (Friday) | 1,520 | EUR 11,598 | EUR 11,598 | 0 | EUR 140 | EUR 7.63026 | EUR 7.53816 |
| 2025-02-13 (Thursday) | 1,520 | EUR 11,458 | EUR 11,458 | 0 | EUR 323 | EUR 7.53816 | EUR 7.32566 |
| 2025-02-12 (Wednesday) | 1,520 | EUR 11,135 | EUR 11,135 | 0 | EUR 302 | EUR 7.32566 | EUR 7.12697 |
| 2025-02-11 (Tuesday) | 1,520 | EUR 10,833 | EUR 10,833 | 0 | EUR 131 | EUR 7.12697 | EUR 7.04079 |
| 2025-02-10 (Monday) | 1,520 | EUR 10,702 | EUR 10,702 | 0 | EUR 139 | EUR 7.04079 | EUR 6.94934 |
| 2025-02-07 (Friday) | 1,520 | EUR 10,563 | EUR 10,563 | 0 | EUR -173 | EUR 6.94934 | EUR 7.06316 |
| 2025-02-06 (Thursday) | 1,520 | EUR 10,736 | EUR 10,736 | 0 | EUR 260 | EUR 7.06316 | EUR 6.89211 |
| 2025-02-05 (Wednesday) | 1,520 | EUR 10,476 | EUR 10,476 | 0 | EUR 208 | EUR 6.89211 | EUR 6.75526 |
| 2025-02-04 (Tuesday) | 1,520 | EUR 10,268 | EUR 10,268 | 0 | EUR -25 | EUR 6.75526 | EUR 6.77171 |
| 2025-02-03 (Monday) | 1,520 | EUR 10,293 | EUR 10,293 | 0 | EUR -257 | EUR 6.77171 | EUR 6.94079 |
| 2025-01-31 (Friday) | 1,520 | EUR 10,550 | EUR 10,550 | 0 | EUR -132 | EUR 6.94079 | EUR 7.02763 |
| 2025-01-30 (Thursday) | 1,520 | EUR 10,682 | EUR 10,682 | 0 | EUR -185 | EUR 7.02763 | EUR 7.14934 |
| 2025-01-29 (Wednesday) | 1,520 | EUR 10,867 | EUR 10,867 | 0 | EUR -30 | EUR 7.14934 | EUR 7.16908 |
| 2025-01-28 (Tuesday) | 1,520 | EUR 10,897 | EUR 10,897 | 0 | EUR -169 | EUR 7.16908 | EUR 7.28026 |
| 2025-01-27 (Monday) | 1,520 | EUR 11,066 | EUR 11,066 | 0 | EUR 33 | EUR 7.28026 | EUR 7.25855 |
| 2025-01-24 (Friday) | 1,520 | EUR 11,033 | EUR 11,033 | 0 | EUR 115 | EUR 7.25855 | EUR 7.18289 |
| 2025-01-23 (Thursday) | 1,520 | EUR 10,918 | EUR 10,918 | 0 | EUR -502 | EUR 7.18289 | EUR 7.51316 |
| 2025-01-22 (Wednesday) | 1,520 | EUR 11,420 | EUR 11,420 | ||||
| 2025-01-21 (Tuesday) | 1,520 | EUR 11,372 | EUR 11,372 | ||||
| 2025-01-20 (Monday) | 1,520 | EUR 11,381 | EUR 11,381 | ||||
| 2025-01-17 (Friday) | 1,520 | EUR 11,409 | EUR 11,409 | ||||
| 2025-01-16 (Thursday) | 1,520 | EUR 11,371 | EUR 11,371 | ||||
| 2025-01-15 (Wednesday) | 1,520 | EUR 11,485 | EUR 11,485 | ||||
| 2025-01-14 (Tuesday) | 1,520 | EUR 11,558 | EUR 11,558 | ||||
| 2025-01-13 (Monday) | 1,520 | EUR 11,198 | EUR 11,198 | ||||
| 2025-01-10 (Friday) | 1,520 | EUR 11,539 | EUR 11,539 | ||||
| 2025-01-09 (Thursday) | 1,520 | EUR 11,593 | EUR 11,593 | ||||
| 2025-01-09 (Thursday) | 1,520 | EUR 11,593 | EUR 11,593 | ||||
| 2025-01-09 (Thursday) | 1,520 | EUR 11,593 | EUR 11,593 | ||||
| 2025-01-08 (Wednesday) | 1,520 | EUR 11,950 | EUR 11,950 | ||||
| 2025-01-08 (Wednesday) | 1,520 | EUR 11,950 | EUR 11,950 | ||||
| 2025-01-08 (Wednesday) | 1,520 | EUR 11,950 | EUR 11,950 | ||||
| 2025-01-02 (Thursday) | 1,520 | EUR 11,934 | EUR 11,934 | 0 | EUR 351 | EUR 7.85132 | EUR 7.62039 |
| 2024-12-30 (Monday) | 1,520 | EUR 11,583 | EUR 11,583 | 0 | EUR 709 | EUR 7.62039 | EUR 7.15395 |
| 2024-12-26 (Thursday) | 1,520 | EUR 11,687 | EUR 11,687 | ||||
| 2024-12-24 (Tuesday) | 1,520 | EUR 11,640 | EUR 11,640 | ||||
| 2024-12-23 (Monday) | 1,520 | EUR 11,610 | EUR 11,610 | ||||
| 2024-12-20 (Friday) | 1,520 | EUR 11,681 | EUR 11,681 | ||||
| 2024-12-19 (Thursday) | 1,520 | EUR 11,944 | EUR 11,944 | ||||
| 2024-12-18 (Wednesday) | 1,520 | EUR 12,109 | EUR 12,109 | ||||
| 2024-12-06 (Friday) | 1,520 | EUR 10,874 | EUR 10,874 | 0 | EUR -132 | EUR 7.15395 | EUR 7.24079 |
| 2024-12-05 (Thursday) | 1,520 | EUR 11,006 | EUR 11,006 | 0 | EUR 138 | EUR 7.24079 | EUR 7.15 |
| 2024-12-04 (Wednesday) | 1,520 | EUR 10,868 | EUR 10,868 | 0 | EUR 74 | EUR 7.15 | EUR 7.10132 |
| 2024-12-03 (Tuesday) | 1,520 | EUR 10,794 | EUR 10,794 | 0 | EUR 247 | EUR 7.10132 | EUR 6.93882 |
| 2024-12-02 (Monday) | 1,520 | EUR 10,547 | EUR 10,547 | 0 | EUR -336 | EUR 6.93882 | EUR 7.15987 |
| 2024-11-29 (Friday) | 1,520 | EUR 10,883 | EUR 10,883 | 0 | EUR 31 | EUR 7.15987 | EUR 7.13947 |
| 2024-11-28 (Thursday) | 1,520 | EUR 10,852 | EUR 10,852 | 0 | EUR -1,427 | EUR 7.13947 | EUR 8.07829 |
| 2024-11-27 (Wednesday) | 1,520 | EUR 12,279 | EUR 12,279 | 0 | EUR -1,232 | EUR 8.07829 | EUR 8.88882 |
| 2024-11-26 (Tuesday) | 1,520 | EUR 13,511 | EUR 13,511 | 0 | EUR -61 | EUR 8.88882 | EUR 8.92895 |
| 2024-11-25 (Monday) | 1,520 | EUR 13,572 | EUR 13,572 | 0 | EUR 181 | EUR 8.92895 | EUR 8.80987 |
| 2024-11-22 (Friday) | 1,520 | EUR 13,391 | EUR 13,391 | 0 | EUR 223 | EUR 8.80987 | EUR 8.66316 |
| 2024-11-21 (Thursday) | 1,520 | EUR 13,168 | EUR 13,168 | 0 | EUR -58 | EUR 8.66316 | EUR 8.70132 |
| 2024-11-20 (Wednesday) | 1,520 | EUR 13,226 | EUR 13,226 | 0 | EUR 89 | EUR 8.70132 | EUR 8.64276 |
| 2024-11-19 (Tuesday) | 1,520 | EUR 13,137 | EUR 13,137 | 0 | EUR -715 | EUR 8.64276 | EUR 9.11316 |
| 2024-11-18 (Monday) | 1,520 | EUR 13,852 | EUR 13,852 | 0 | EUR 434 | EUR 9.11316 | EUR 8.82763 |
| 2024-11-12 (Tuesday) | 1,520 | EUR 13,418 | EUR 13,418 | 0 | EUR -635 | EUR 8.82763 | EUR 9.24539 |
| 2024-11-08 (Friday) | 1,520 | EUR 14,053 | EUR 14,053 | 0 | EUR 569 | EUR 9.24539 | EUR 8.87105 |
| 2024-11-07 (Thursday) | 1,520 | EUR 13,484 | EUR 13,484 | 0 | EUR 257 | EUR 8.87105 | EUR 8.70197 |
| 2024-11-06 (Wednesday) | 1,520 | EUR 13,227 | EUR 13,227 | 0 | EUR 62 | EUR 8.70197 | EUR 8.66118 |
| 2024-11-05 (Tuesday) | 1,520 | EUR 13,165 | EUR 13,165 | 0 | EUR -109 | EUR 8.66118 | EUR 8.73289 |
| 2024-11-04 (Monday) | 1,520 | EUR 13,274 | EUR 13,274 | 0 | EUR -5 | EUR 8.73289 | EUR 8.73618 |
| 2024-11-01 (Friday) | 1,520 | EUR 13,279 | EUR 13,279 | 0 | EUR 129 | EUR 8.73618 | EUR 8.65132 |
| 2024-10-31 (Thursday) | 1,520 | EUR 13,150 | EUR 13,150 | 0 | EUR 51 | EUR 8.65132 | EUR 8.61776 |
| 2024-10-30 (Wednesday) | 1,520 | EUR 13,099 | EUR 13,099 | 0 | EUR 515 | EUR 8.61776 | EUR 8.27895 |
| 2024-10-29 (Tuesday) | 1,520 | EUR 12,584 | EUR 12,584 | 0 | EUR -84 | EUR 8.27895 | EUR 8.33421 |
| 2024-10-28 (Monday) | 1,520 | EUR 12,668 | EUR 12,668 | 0 | EUR -315 | EUR 8.33421 | EUR 8.54145 |
| 2024-10-25 (Friday) | 1,520 | EUR 12,983 | EUR 12,983 | 0 | EUR 172 | EUR 8.54145 | EUR 8.42829 |
| 2024-10-24 (Thursday) | 1,520 | EUR 12,811 | EUR 12,811 | 0 | EUR 54 | EUR 8.42829 | EUR 8.39276 |
| 2024-10-23 (Wednesday) | 1,520 | EUR 12,757 | EUR 12,757 | 0 | EUR -120 | EUR 8.39276 | EUR 8.47171 |
| 2024-10-22 (Tuesday) | 1,520 | EUR 12,877 | EUR 12,877 | 0 | EUR 209 | EUR 8.47171 | EUR 8.33421 |
| 2024-10-21 (Monday) | 1,520 | EUR 12,668 | EUR 12,668 | 0 | EUR 19 | EUR 8.33421 | EUR 8.32171 |
| 2024-10-18 (Friday) | 1,520 | EUR 12,649 | EUR 12,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.