| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 17,058 | EUR 218,000 | EUR 218,000 | 108 | EUR 3,314 | EUR 12.7799 | EUR 12.6658 |
| 2025-12-12 (Friday) | 16,950 | EUR 214,686 | EUR 214,686 | 0 | EUR 1,455 | EUR 12.6658 | EUR 12.58 |
| 2025-12-11 (Thursday) | 16,950 | EUR 213,231 | EUR 213,231 | 0 | EUR 1,987 | EUR 12.58 | EUR 12.4628 |
| 2025-12-10 (Wednesday) | 16,950 | EUR 211,244 | EUR 211,244 | 0 | EUR -158 | EUR 12.4628 | EUR 12.4721 |
| 2025-12-09 (Tuesday) | 16,950 | EUR 211,402 | EUR 211,402 | 0 | EUR -1,799 | EUR 12.4721 | EUR 12.5782 |
| 2025-12-08 (Monday) | 16,950 | EUR 213,201 | EUR 213,201 | 0 | EUR 960 | EUR 12.5782 | EUR 12.5216 |
| 2025-12-05 (Friday) | 16,950 | EUR 212,241 | EUR 212,241 | 198 | EUR 2,411 | EUR 12.5216 | EUR 12.5257 |
| 2025-12-04 (Thursday) | 16,752 | EUR 209,830 | EUR 209,830 | 0 | EUR 7,444 | EUR 12.5257 | EUR 12.0813 |
| 2025-12-03 (Wednesday) | 16,752 | EUR 202,386 | EUR 202,386 | 0 | EUR -407 | EUR 12.0813 | EUR 12.1056 |
| 2025-12-02 (Tuesday) | 16,752 | EUR 202,793 | EUR 202,793 | 0 | EUR -1,871 | EUR 12.1056 | EUR 12.2173 |
| 2025-12-01 (Monday) | 16,752 | EUR 204,664 | EUR 204,664 | 34 | EUR 360 | EUR 12.2173 | EUR 12.2206 |
| 2025-11-28 (Friday) | 16,718 | EUR 204,304 | EUR 204,304 | 180 | EUR 1,241 | EUR 12.2206 | EUR 12.2786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 108 | 10.910 | 10.690 | 10.712 | EUR 1,157 | 11.28 |
| 2025-12-05 | BUY | 198 | 10.980 | 10.740 | 10.764 | EUR 2,131 | 11.24 |
| 2025-12-01 | BUY | 34 | 10.505 | 10.405 | 10.415 | EUR 354 | 11.22 |
| 2025-11-28 | BUY | 180 | 10.620 | 10.455 | 10.471 | EUR 1,885 | 11.22 |
| 2025-11-25 | BUY | 68 | 10.350 | 10.070 | 10.098 | EUR 687 | 11.21 |
| 2025-11-21 | BUY | 36 | 10.220 | 9.910 | 9.941 | EUR 358 | 11.20 |
| 2025-10-30 | BUY | 442 | 11.480 | 11.345 | 11.359 | EUR 5,020 | 11.13 |
| 2025-10-27 | BUY | 105 | 11.545 | 11.545 | 11.545 | EUR 1,212 | 11.11 |
| 2025-10-22 | BUY | 68 | 11.370 | 11.425 | 11.420 | EUR 777 | 11.08 |
| 2025-10-16 | BUY | 72 | 12.100 | 12.150 | 12.145 | EUR 874 | 11.02 |
| 2025-09-18 | SELL | -99 | 11.905 | 12.115 | 12.094 | EUR -1,197 | 10.85 Loss of -123 on sale |
| 2025-09-17 | BUY | 105 | 12.050 | 12.135 | 12.127 | EUR 1,273 | 10.83 |
| 2025-08-21 | SELL | -288 | 12.380 | 12.380 | 12.380 | EUR -3,565 | 10.76 Loss of -467 on sale |
| 2025-07-16 | SELL | -36 | 12.140 | 12.245 | 12.234 | EUR -440 | 10.48 Loss of -63 on sale |
| 2025-07-15 | BUY | 36 | 11.635 | 11.795 | 11.779 | EUR 424 | 10.46 |
| 2025-07-08 | SELL | -72 | 10.800 | 10.800 | 10.800 | EUR -778 | 10.38 Loss of -30 on sale |
| 2025-06-17 | BUY | 100 | 10.505 | 10.735 | 10.712 | EUR 1,071 | 10.22 |
| 2025-06-09 | BUY | 36 | 10.370 | 10.530 | 10.514 | EUR 379 | 10.15 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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