| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 12,369 | EUR 156,664 | EUR 156,664 | 0 | EUR 1,062 | EUR 12.6659 | EUR 12.58 |
| 2025-12-11 (Thursday) | 12,369 | EUR 155,602 | EUR 155,602 | 0 | EUR 1,450 | EUR 12.58 | EUR 12.4628 |
| 2025-12-10 (Wednesday) | 12,369 | EUR 154,152 | EUR 154,152 | -75 | EUR -1,051 | EUR 12.4628 | EUR 12.4721 |
| 2025-12-09 (Tuesday) | 12,444 | EUR 155,203 | EUR 155,203 | 0 | EUR -1,321 | EUR 12.4721 | EUR 12.5783 |
| 2025-12-08 (Monday) | 12,444 | EUR 156,524 | EUR 156,524 | 0 | EUR 705 | EUR 12.5783 | EUR 12.5216 |
| 2025-12-05 (Friday) | 12,444 | EUR 155,819 | EUR 155,819 | 25 | EUR 5,781 | EUR 12.5216 | EUR 12.0813 |
| 2025-12-03 (Wednesday) | 12,419 | EUR 150,038 | EUR 150,038 | 0 | EUR -301 | EUR 12.0813 | EUR 12.1056 |
| 2025-12-02 (Tuesday) | 12,419 | EUR 150,339 | EUR 150,339 | -120 | EUR -2,854 | EUR 12.1056 | EUR 12.2173 |
| 2025-12-01 (Monday) | 12,539 | EUR 153,193 | EUR 153,193 | 0 | EUR -41 | EUR 12.2173 | EUR 12.2206 |
| 2025-11-28 (Friday) | 12,539 | EUR 153,234 | EUR 153,234 | 0 | EUR -727 | EUR 12.2206 | EUR 12.2786 |
| 2025-11-27 (Thursday) | 12,539 | EUR 153,961 | EUR 153,961 | 0 | EUR 1,658 | EUR 12.2786 | EUR 12.1463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -75 | 10.745 | 10.640 | 10.651 | EUR -799 | 11.07 Profit of 32 on sale |
| 2025-12-05 | BUY | 25 | 10.980 | 10.740 | 10.764 | EUR 269 | 11.05 |
| 2025-12-02 | SELL | -120 | 10.575 | 10.430 | 10.445 | EUR -1,253 | 11.04 Profit of 72 on sale |
| 2025-11-24 | BUY | 200 | 10.320 | 10.140 | 10.158 | EUR 2,032 | 11.01 |
| 2025-11-19 | BUY | 63 | 10.375 | 10.235 | 10.249 | EUR 646 | 11.01 |
| 2025-11-13 | SELL | -125 | 10.980 | 10.810 | 10.827 | EUR -1,353 | 10.99 Profit of 20 on sale |
| 2025-11-10 | BUY | 75 | 10.765 | 10.460 | 10.491 | EUR 787 | 10.98 |
| 2025-11-05 | BUY | 175 | 10.925 | 10.500 | 10.543 | EUR 1,845 | 10.97 |
| 2025-10-27 | SELL | -125 | 11.545 | 11.545 | 11.545 | EUR -1,443 | 10.91 Loss of -79 on sale |
| 2025-10-21 | SELL | -75 | 11.430 | 11.790 | 11.754 | EUR -882 | 10.88 Loss of -66 on sale |
| 2025-10-15 | BUY | 432 | 12.000 | 12.205 | 12.184 | EUR 5,264 | 10.83 |
| 2025-10-03 | SELL | -144 | 12.525 | 12.835 | 12.804 | EUR -1,844 | 10.79 Loss of -290 on sale |
| 2025-10-02 | BUY | 22 | 12.610 | 12.870 | 12.844 | EUR 283 | 10.77 |
| 2025-10-01 | BUY | 315 | 12.430 | 12.450 | 12.448 | EUR 3,921 | 10.75 |
| 2025-09-26 | BUY | 66 | 12.040 | 12.070 | 12.067 | EUR 796 | 10.69 |
| 2025-07-16 | BUY | 24 | 12.140 | 12.245 | 12.234 | EUR 294 | 10.48 |
| 2025-07-10 | SELL | -110 | 11.580 | 11.780 | 11.760 | EUR -1,294 | 10.41 Loss of -149 on sale |
| 2025-07-02 | BUY | 48 | 10.600 | 10.675 | 10.668 | EUR 512 | 10.33 |
* (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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