| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,256 | EUR 132,812 | EUR 132,812 | ||||
| 2025-05-06 (Tuesday) | 16,256 | EUR 135,738 | EUR 135,738 | 0 | EUR -3,186 | EUR 8.35002 | EUR 8.54601 |
| 2025-05-05 (Monday) | 16,256 | EUR 138,924 | EUR 138,924 | 0 | EUR 293 | EUR 8.54601 | EUR 8.52799 |
| 2025-05-02 (Friday) | 16,256 | EUR 138,631 | EUR 138,631 | 0 | EUR 3,804 | EUR 8.52799 | EUR 8.29398 |
| 2025-05-01 (Thursday) | 16,256 | EUR 134,827 | EUR 134,827 | 0 | EUR 0 | EUR 8.29398 | EUR 8.29398 |
| 2025-04-30 (Wednesday) | 16,256 | EUR 134,827 | EUR 134,827 | 0 | EUR -1,073 | EUR 8.29398 | EUR 8.35999 |
| 2025-04-29 (Tuesday) | 16,256 | EUR 135,900 | EUR 135,900 | 0 | EUR -2,016 | EUR 8.35999 | EUR 8.48401 |
| 2025-04-28 (Monday) | 16,256 | EUR 137,916 | EUR 137,916 | 0 | EUR -488 | EUR 8.48401 | EUR 8.51403 |
| 2025-04-25 (Friday) | 16,256 | EUR 138,404 | EUR 138,404 | 0 | EUR 1,073 | EUR 8.51403 | EUR 8.44802 |
| 2025-04-24 (Thursday) | 16,256 | EUR 137,331 | EUR 137,331 | 0 | EUR 878 | EUR 8.44802 | EUR 8.39401 |
| 2025-04-23 (Wednesday) | 16,256 | EUR 136,453 | EUR 136,453 | 0 | EUR 683 | EUR 8.39401 | EUR 8.35199 |
| 2025-04-22 (Tuesday) | 16,256 | EUR 135,770 | EUR 135,770 | 0 | EUR 4,617 | EUR 8.35199 | EUR 8.06798 |
| 2025-04-21 (Monday) | 16,256 | EUR 131,153 | EUR 131,153 | 0 | EUR 0 | EUR 8.06798 | EUR 8.06798 |
| 2025-04-18 (Friday) | 16,256 | EUR 131,153 | EUR 131,153 | 0 | EUR 0 | EUR 8.06798 | EUR 8.06798 |
| 2025-04-17 (Thursday) | 16,256 | EUR 131,153 | EUR 131,153 | 0 | EUR -2,374 | EUR 8.06798 | EUR 8.21401 |
| 2025-04-16 (Wednesday) | 16,256 | EUR 133,527 | EUR 133,527 | 0 | EUR -1,658 | EUR 8.21401 | EUR 8.31601 |
| 2025-04-15 (Tuesday) | 16,256 | EUR 135,185 | EUR 135,185 | 0 | EUR 2,373 | EUR 8.31601 | EUR 8.17003 |
| 2025-04-14 (Monday) | 16,256 | EUR 132,812 | EUR 132,812 | 0 | EUR 5,528 | EUR 8.17003 | EUR 7.82997 |
| 2025-04-11 (Friday) | 16,256 | EUR 127,284 | EUR 127,284 | 0 | EUR -813 | EUR 7.82997 | EUR 7.87998 |
| 2025-04-10 (Thursday) | 16,256 | EUR 128,097 | EUR 128,097 | 0 | EUR 7,965 | EUR 7.87998 | EUR 7.39001 |
| 2025-04-09 (Wednesday) | 16,256 | EUR 120,132 | EUR 120,132 | 0 | EUR -10,274 | EUR 7.39001 | EUR 8.02202 |
| 2025-04-08 (Tuesday) | 16,256 | EUR 130,406 | EUR 130,406 | 0 | EUR 3,349 | EUR 8.02202 | EUR 7.81601 |
| 2025-04-07 (Monday) | 16,256 | EUR 127,057 | EUR 127,057 | 0 | EUR -4,877 | EUR 7.81601 | EUR 8.11602 |
| 2025-04-04 (Friday) | 16,256 | EUR 131,934 | EUR 131,934 | 0 | EUR -4,324 | EUR 8.11602 | EUR 8.38201 |
| 2025-04-02 (Wednesday) | 16,256 | EUR 136,258 | EUR 136,258 | 0 | EUR 3,999 | EUR 8.38201 | EUR 8.13601 |
| 2025-04-01 (Tuesday) | 16,256 | EUR 132,259 | EUR 132,259 | 0 | EUR -1,008 | EUR 8.13601 | EUR 8.19802 |
| 2025-03-31 (Monday) | 16,256 | EUR 133,267 | EUR 133,267 | 0 | EUR -6,177 | EUR 8.19802 | EUR 8.578 |
| 2025-03-28 (Friday) | 16,256 | EUR 139,444 | EUR 139,444 | 0 | EUR -1,170 | EUR 8.578 | EUR 8.64998 |
| 2025-03-27 (Thursday) | 16,256 | EUR 140,614 | EUR 140,614 | 0 | EUR -4,455 | EUR 8.64998 | EUR 8.92403 |
| 2025-03-26 (Wednesday) | 16,256 | EUR 145,069 | EUR 145,069 | 0 | EUR -3,186 | EUR 8.92403 | EUR 9.12002 |
| 2025-03-25 (Tuesday) | 16,256 | EUR 148,255 | EUR 148,255 | 0 | EUR -1,073 | EUR 9.12002 | EUR 9.18602 |
| 2025-03-24 (Monday) | 16,256 | EUR 149,328 | EUR 149,328 | 0 | EUR -227 | EUR 9.18602 | EUR 9.19999 |
| 2025-03-21 (Friday) | 16,256 | EUR 149,555 | EUR 149,555 | 0 | EUR -3,251 | EUR 9.19999 | EUR 9.39998 |
| 2025-03-20 (Thursday) | 16,256 | EUR 152,806 | EUR 152,806 | 0 | EUR -3,317 | EUR 9.39998 | EUR 9.60402 |
| 2025-03-19 (Wednesday) | 16,256 | EUR 156,123 | EUR 156,123 | 0 | EUR -390 | EUR 9.60402 | EUR 9.62801 |
| 2025-03-18 (Tuesday) | 16,256 | EUR 156,513 | EUR 156,513 | 0 | EUR 1,983 | EUR 9.62801 | EUR 9.50603 |
| 2025-03-17 (Monday) | 16,256 | EUR 154,530 | EUR 154,530 | 0 | EUR 1,886 | EUR 9.50603 | EUR 9.39001 |
| 2025-03-14 (Friday) | 16,256 | EUR 152,644 | EUR 152,644 | 0 | EUR 2,439 | EUR 9.39001 | EUR 9.23997 |
| 2025-03-13 (Thursday) | 16,256 | EUR 150,205 | EUR 150,205 | 0 | EUR -2,276 | EUR 9.23997 | EUR 9.37998 |
| 2025-03-12 (Wednesday) | 16,256 | EUR 152,481 | EUR 152,481 | 0 | EUR -846 | EUR 9.37998 | EUR 9.43202 |
| 2025-03-11 (Tuesday) | 16,256 | EUR 153,327 | EUR 153,327 | 0 | EUR -10,290 | EUR 9.43202 | EUR 10.065 |
| 2025-03-10 (Monday) | 16,256 | EUR 163,617 | EUR 163,617 | 0 | EUR -5,771 | EUR 10.065 | EUR 10.42 |
| 2025-03-07 (Friday) | 16,256 | EUR 169,388 | EUR 169,388 | 0 | EUR -8,371 | EUR 10.42 | EUR 10.935 |
| 2025-03-05 (Wednesday) | 16,256 | EUR 177,759 | EUR 177,759 | 0 | EUR 3,170 | EUR 10.935 | EUR 10.74 |
| 2025-03-04 (Tuesday) | 16,256 | EUR 174,589 | EUR 174,589 | ||||
| 2024-11-12 (Tuesday) | 16,256 | EUR 172,639 | EUR 172,639 | 0 | EUR -4,714 | EUR 10.62 | EUR 10.91 |
| 2024-11-11 (Monday) | 16,256 | EUR 177,353 | EUR 177,353 |
| 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.