| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 71,811 | EUR 657,881 | EUR 657,881 | ||||
| 2025-05-08 (Thursday) | 71,811 | EUR 660,674 | EUR 660,674 | 0 | EUR -6,253 | EUR 9.20018 | EUR 9.28725 |
| 2025-05-07 (Wednesday) | 71,811 | EUR 666,927 | EUR 666,927 | 0 | EUR -13,194 | EUR 9.28725 | EUR 9.47099 |
| 2025-05-06 (Tuesday) | 71,811 | EUR 680,121 | EUR 680,121 | 0 | EUR -15,780 | EUR 9.47099 | EUR 9.69073 |
| 2025-05-05 (Monday) | 71,811 | EUR 695,901 | EUR 695,901 | 0 | EUR -341 | EUR 9.69073 | EUR 9.69548 |
| 2025-05-02 (Friday) | 71,811 | EUR 696,242 | EUR 696,242 | 0 | EUR 24,315 | EUR 9.69548 | EUR 9.35688 |
| 2025-05-01 (Thursday) | 71,811 | EUR 671,927 | EUR 671,927 | 0 | EUR -5,122 | EUR 9.35688 | EUR 9.42821 |
| 2025-04-30 (Wednesday) | 71,811 | EUR 677,049 | EUR 677,049 | 0 | EUR -6,348 | EUR 9.42821 | EUR 9.51661 |
| 2025-04-29 (Tuesday) | 71,811 | EUR 683,397 | EUR 683,397 | 0 | EUR -9,862 | EUR 9.51661 | EUR 9.65394 |
| 2025-04-28 (Monday) | 71,811 | EUR 693,259 | EUR 693,259 | 0 | EUR -1,810 | EUR 9.65394 | EUR 9.67914 |
| 2025-04-25 (Friday) | 71,811 | EUR 695,069 | EUR 695,069 | 0 | EUR 5,085 | EUR 9.67914 | EUR 9.60833 |
| 2025-04-24 (Thursday) | 71,811 | EUR 689,984 | EUR 689,984 | 0 | EUR 5,827 | EUR 9.60833 | EUR 9.52719 |
| 2025-04-23 (Wednesday) | 71,811 | EUR 684,157 | EUR 684,157 | 0 | EUR -4,254 | EUR 9.52719 | EUR 9.58643 |
| 2025-04-22 (Tuesday) | 71,811 | EUR 688,411 | EUR 688,411 | 0 | EUR 22,221 | EUR 9.58643 | EUR 9.27699 |
| 2025-04-21 (Monday) | 71,811 | EUR 666,190 | EUR 666,190 | 0 | EUR 8,575 | EUR 9.27699 | EUR 9.15758 |
| 2025-04-18 (Friday) | 71,811 | EUR 657,615 | EUR 657,615 | 0 | EUR 0 | EUR 9.15758 | EUR 9.15758 |
| 2025-04-17 (Thursday) | 71,811 | EUR 657,615 | EUR 657,615 | 0 | EUR -13,788 | EUR 9.15758 | EUR 9.34958 |
| 2025-04-16 (Wednesday) | 71,811 | EUR 671,403 | EUR 671,403 | 0 | EUR -5,083 | EUR 9.34958 | EUR 9.42037 |
| 2025-04-15 (Tuesday) | 71,811 | EUR 676,486 | EUR 676,486 | 0 | EUR 9,559 | EUR 9.42037 | EUR 9.28725 |
| 2025-04-14 (Monday) | 71,811 | EUR 666,927 | EUR 666,927 | 0 | EUR 29,386 | EUR 9.28725 | EUR 8.87804 |
| 2025-04-11 (Friday) | 71,811 | EUR 637,541 | EUR 637,541 | 0 | EUR 4,869 | EUR 8.87804 | EUR 8.81024 |
| 2025-04-10 (Thursday) | 71,811 | EUR 632,672 | EUR 632,672 | 0 | EUR 46,877 | EUR 8.81024 | EUR 8.15746 |
| 2025-04-09 (Wednesday) | 71,811 | EUR 585,795 | EUR 585,795 | 0 | EUR -42,753 | EUR 8.15746 | EUR 8.75281 |
| 2025-04-08 (Tuesday) | 71,811 | EUR 628,548 | EUR 628,548 | 0 | EUR 15,496 | EUR 8.75281 | EUR 8.53702 |
| 2025-04-07 (Monday) | 71,811 | EUR 613,052 | EUR 613,052 | 0 | EUR -27,378 | EUR 8.53702 | EUR 8.91827 |
| 2025-04-04 (Friday) | 71,811 | EUR 640,430 | EUR 640,430 | 0 | EUR -13,044 | EUR 8.91827 | EUR 9.09992 |
| 2025-04-02 (Wednesday) | 71,811 | EUR 653,474 | EUR 653,474 | 0 | EUR 21,866 | EUR 9.09992 | EUR 8.79542 |
| 2025-04-01 (Tuesday) | 71,811 | EUR 631,608 | EUR 631,608 | 0 | EUR -4,313 | EUR 8.79542 | EUR 8.85548 |
| 2025-03-31 (Monday) | 71,811 | EUR 635,921 | EUR 635,921 | 0 | EUR -30,770 | EUR 8.85548 | EUR 9.28397 |
| 2025-03-28 (Friday) | 71,811 | EUR 666,691 | EUR 666,691 | 0 | EUR -4,043 | EUR 9.28397 | EUR 9.34027 |
| 2025-03-27 (Thursday) | 71,811 | EUR 670,734 | EUR 670,734 | 0 | EUR -20,221 | EUR 9.34027 | EUR 9.62185 |
| 2025-03-26 (Wednesday) | 71,811 | EUR 690,955 | EUR 690,955 | 0 | EUR -16,387 | EUR 9.62185 | EUR 9.85005 |
| 2025-03-25 (Tuesday) | 71,811 | EUR 707,342 | EUR 707,342 | 0 | EUR -4,691 | EUR 9.85005 | EUR 9.91537 |
| 2025-03-24 (Monday) | 71,811 | EUR 712,033 | EUR 712,033 | 0 | EUR -2,076 | EUR 9.91537 | EUR 9.94428 |
| 2025-03-21 (Friday) | 71,811 | EUR 714,109 | EUR 714,109 | 0 | EUR -18,089 | EUR 9.94428 | EUR 10.1962 |
| 2025-03-20 (Thursday) | 71,811 | EUR 732,198 | EUR 732,198 | 0 | EUR -17,959 | EUR 10.1962 | EUR 10.4463 |
| 2025-03-19 (Wednesday) | 71,811 | EUR 750,157 | EUR 750,157 | 0 | EUR -5,332 | EUR 10.4463 | EUR 10.5205 |
| 2025-03-18 (Tuesday) | 71,811 | EUR 755,489 | EUR 755,489 | 0 | EUR 9,949 | EUR 10.5205 | EUR 10.382 |
| 2025-03-17 (Monday) | 71,811 | EUR 745,540 | EUR 745,540 | 0 | EUR 12,402 | EUR 10.382 | EUR 10.2093 |
| 2025-03-14 (Friday) | 71,811 | EUR 733,138 | EUR 733,138 | 0 | EUR 12,673 | EUR 10.2093 | EUR 10.0328 |
| 2025-03-13 (Thursday) | 71,811 | EUR 720,465 | EUR 720,465 | 0 | EUR -15,227 | EUR 10.0328 | EUR 10.2448 |
| 2025-03-12 (Wednesday) | 71,811 | EUR 735,692 | EUR 735,692 | 0 | EUR -4,417 | EUR 10.2448 | EUR 10.3063 |
| 2025-03-11 (Tuesday) | 71,811 | EUR 740,109 | EUR 740,109 | 0 | EUR -43,201 | EUR 10.3063 | EUR 10.9079 |
| 2025-03-10 (Monday) | 71,811 | EUR 783,310 | EUR 783,310 | 0 | EUR -30,060 | EUR 10.9079 | EUR 11.3265 |
| 2025-03-07 (Friday) | 71,811 | EUR 813,370 | EUR 813,370 | 0 | EUR -31,877 | EUR 11.3265 | EUR 11.7704 |
| 2025-03-05 (Wednesday) | 71,811 | EUR 845,247 | EUR 845,247 | 0 | EUR 33,313 | EUR 11.7704 | EUR 11.3065 |
| 2025-03-04 (Tuesday) | 71,811 | EUR 811,934 | EUR 811,934 | 0 | EUR -16,338 | EUR 11.3065 | EUR 11.5341 |
| 2025-03-03 (Monday) | 71,811 | EUR 828,272 | EUR 828,272 | 0 | EUR 35,134 | EUR 11.5341 | EUR 11.0448 |
| 2025-02-28 (Friday) | 71,811 | EUR 793,138 | EUR 793,138 | 0 | EUR -29,033 | EUR 11.0448 | EUR 11.4491 |
| 2025-02-27 (Thursday) | 71,811 | EUR 822,171 | EUR 822,171 | 0 | EUR 96,510 | EUR 11.4491 | EUR 10.1052 |
| 2025-02-26 (Wednesday) | 71,811 | EUR 725,661 | EUR 725,661 | ||||
| 2024-11-12 (Tuesday) | 71,811 | EUR 809,115 | EUR 809,115 | 0 | EUR -25,111 | EUR 11.2673 | EUR 11.617 |
| 2024-11-11 (Monday) | 71,811 | EUR 834,226 | EUR 834,226 |
| 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.