| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 7,769 | EUR 63,380 | EUR 63,380 | 0 | EUR -93 | EUR 8.15806 | EUR 8.17003 |
| 2025-05-07 (Wednesday) | 7,769 | EUR 63,473 | EUR 63,473 | 0 | EUR -1,398 | EUR 8.17003 | EUR 8.34998 |
| 2025-05-06 (Tuesday) | 7,769 | EUR 64,871 | EUR 64,871 | 0 | EUR -1,523 | EUR 8.34998 | EUR 8.54602 |
| 2025-05-05 (Monday) | 7,769 | EUR 66,394 | EUR 66,394 | 0 | EUR 140 | EUR 8.54602 | EUR 8.528 |
| 2025-05-02 (Friday) | 7,769 | EUR 66,254 | EUR 66,254 | 0 | EUR 1,818 | EUR 8.528 | EUR 8.29399 |
| 2025-05-01 (Thursday) | 7,769 | EUR 64,436 | EUR 64,436 | 0 | EUR 0 | EUR 8.29399 | EUR 8.29399 |
| 2025-04-30 (Wednesday) | 7,769 | EUR 64,436 | EUR 64,436 | 0 | EUR -513 | EUR 8.29399 | EUR 8.36002 |
| 2025-04-29 (Tuesday) | 7,769 | EUR 64,949 | EUR 64,949 | 0 | EUR -963 | EUR 8.36002 | EUR 8.48397 |
| 2025-04-28 (Monday) | 7,769 | EUR 65,912 | EUR 65,912 | 0 | EUR -233 | EUR 8.48397 | EUR 8.51397 |
| 2025-04-25 (Friday) | 7,769 | EUR 66,145 | EUR 66,145 | 0 | EUR 512 | EUR 8.51397 | EUR 8.44806 |
| 2025-04-24 (Thursday) | 7,769 | EUR 65,633 | EUR 65,633 | 0 | EUR 420 | EUR 8.44806 | EUR 8.394 |
| 2025-04-23 (Wednesday) | 7,769 | EUR 65,213 | EUR 65,213 | 0 | EUR 326 | EUR 8.394 | EUR 8.35204 |
| 2025-04-22 (Tuesday) | 7,769 | EUR 64,887 | EUR 64,887 | 0 | EUR 2,207 | EUR 8.35204 | EUR 8.06796 |
| 2025-04-21 (Monday) | 7,769 | EUR 62,680 | EUR 62,680 | 0 | EUR 0 | EUR 8.06796 | EUR 8.06796 |
| 2025-04-18 (Friday) | 7,769 | EUR 62,680 | EUR 62,680 | 0 | EUR 0 | EUR 8.06796 | EUR 8.06796 |
| 2025-04-17 (Thursday) | 7,769 | EUR 62,680 | EUR 62,680 | 0 | EUR -1,135 | EUR 8.06796 | EUR 8.21406 |
| 2025-04-16 (Wednesday) | 7,769 | EUR 63,815 | EUR 63,815 | 0 | EUR -792 | EUR 8.21406 | EUR 8.316 |
| 2025-04-15 (Tuesday) | 7,769 | EUR 64,607 | EUR 64,607 | 0 | EUR 1,134 | EUR 8.316 | EUR 8.17003 |
| 2025-04-14 (Monday) | 7,769 | EUR 63,473 | EUR 63,473 | 0 | EUR 2,642 | EUR 8.17003 | EUR 7.82997 |
| 2025-04-11 (Friday) | 7,769 | EUR 60,831 | EUR 60,831 | 0 | EUR -389 | EUR 7.82997 | EUR 7.88004 |
| 2025-04-10 (Thursday) | 7,769 | EUR 61,220 | EUR 61,220 | 0 | EUR 3,807 | EUR 7.88004 | EUR 7.39001 |
| 2025-04-09 (Wednesday) | 7,769 | EUR 57,413 | EUR 57,413 | 0 | EUR -4,910 | EUR 7.39001 | EUR 8.02201 |
| 2025-04-08 (Tuesday) | 7,769 | EUR 62,323 | EUR 62,323 | 0 | EUR 1,600 | EUR 8.02201 | EUR 7.81606 |
| 2025-04-07 (Monday) | 7,769 | EUR 60,723 | EUR 60,723 | 0 | EUR -2,330 | EUR 7.81606 | EUR 8.11597 |
| 2025-04-04 (Friday) | 7,769 | EUR 63,053 | EUR 63,053 | 0 | EUR -2,067 | EUR 8.11597 | EUR 8.38203 |
| 2025-04-02 (Wednesday) | 7,769 | EUR 65,120 | EUR 65,120 | 0 | EUR 1,911 | EUR 8.38203 | EUR 8.13605 |
| 2025-04-01 (Tuesday) | 7,769 | EUR 63,209 | EUR 63,209 | 0 | EUR -481 | EUR 8.13605 | EUR 8.19797 |
| 2025-03-31 (Monday) | 7,769 | EUR 63,690 | EUR 63,690 | 0 | EUR -2,952 | EUR 8.19797 | EUR 8.57794 |
| 2025-03-28 (Friday) | 7,769 | EUR 66,642 | EUR 66,642 | 0 | EUR -560 | EUR 8.57794 | EUR 8.65002 |
| 2025-03-27 (Thursday) | 7,769 | EUR 67,202 | EUR 67,202 | 0 | EUR -2,129 | EUR 8.65002 | EUR 8.92406 |
| 2025-03-26 (Wednesday) | 7,769 | EUR 69,331 | EUR 69,331 | 0 | EUR -1,522 | EUR 8.92406 | EUR 9.11996 |
| 2025-03-25 (Tuesday) | 7,769 | EUR 70,853 | EUR 70,853 | 0 | EUR -513 | EUR 9.11996 | EUR 9.186 |
| 2025-03-24 (Monday) | 7,769 | EUR 71,366 | EUR 71,366 | 0 | EUR -109 | EUR 9.186 | EUR 9.20003 |
| 2025-03-21 (Friday) | 7,769 | EUR 71,475 | EUR 71,475 | 0 | EUR -1,554 | EUR 9.20003 | EUR 9.40005 |
| 2025-03-20 (Thursday) | 7,769 | EUR 73,029 | EUR 73,029 | 0 | EUR -1,584 | EUR 9.40005 | EUR 9.60394 |
| 2025-03-19 (Wednesday) | 7,769 | EUR 74,613 | EUR 74,613 | 0 | EUR -187 | EUR 9.60394 | EUR 9.62801 |
| 2025-03-18 (Tuesday) | 7,769 | EUR 74,800 | EUR 74,800 | 0 | EUR 948 | EUR 9.62801 | EUR 9.50599 |
| 2025-03-17 (Monday) | 7,769 | EUR 73,852 | EUR 73,852 | 0 | EUR 901 | EUR 9.50599 | EUR 9.39001 |
| 2025-03-14 (Friday) | 7,769 | EUR 72,951 | EUR 72,951 | 0 | EUR 1,165 | EUR 9.39001 | EUR 9.24006 |
| 2025-03-13 (Thursday) | 7,769 | EUR 71,786 | EUR 71,786 | 0 | EUR -1,087 | EUR 9.24006 | EUR 9.37997 |
| 2025-03-12 (Wednesday) | 7,769 | EUR 72,873 | EUR 72,873 | 0 | EUR -404 | EUR 9.37997 | EUR 9.43197 |
| 2025-03-11 (Tuesday) | 7,769 | EUR 73,277 | EUR 73,277 | 0 | EUR -4,918 | EUR 9.43197 | EUR 10.065 |
| 2025-03-10 (Monday) | 7,769 | EUR 78,195 | EUR 78,195 | 0 | EUR -2,758 | EUR 10.065 | EUR 10.42 |
| 2025-03-07 (Friday) | 7,769 | EUR 80,953 | EUR 80,953 | 0 | EUR -4,001 | EUR 10.42 | EUR 10.935 |
| 2025-03-05 (Wednesday) | 7,769 | EUR 84,954 | EUR 84,954 | 0 | EUR 1,515 | EUR 10.935 | EUR 10.74 |
| 2025-03-04 (Tuesday) | 7,769 | EUR 83,439 | EUR 83,439 | 0 | EUR -2,020 | EUR 10.74 | EUR 11 |
| 2025-03-03 (Monday) | 7,769 | EUR 85,459 | EUR 85,459 | 0 | EUR 2,952 | EUR 11 | EUR 10.62 |
| 2025-02-28 (Friday) | 7,769 | EUR 82,507 | EUR 82,507 | 0 | EUR -2,913 | EUR 10.62 | EUR 10.995 |
| 2025-02-27 (Thursday) | 7,769 | EUR 85,420 | EUR 85,420 | 0 | EUR 10,698 | EUR 10.995 | EUR 9.61797 |
| 2025-02-26 (Wednesday) | 7,769 | EUR 74,722 | EUR 74,722 | 0 | EUR -93 | EUR 9.61797 | EUR 9.62994 |
| 2025-02-25 (Tuesday) | 7,769 | EUR 74,815 | EUR 74,815 | 0 | EUR 668 | EUR 9.62994 | EUR 9.54396 |
| 2025-02-24 (Monday) | 7,769 | EUR 74,147 | EUR 74,147 | 0 | EUR 1,849 | EUR 9.54396 | EUR 9.30596 |
| 2025-02-21 (Friday) | 7,769 | EUR 72,298 | EUR 72,298 | 0 | EUR -1,337 | EUR 9.30596 | EUR 9.47805 |
| 2025-02-20 (Thursday) | 7,769 | EUR 73,635 | EUR 73,635 | 0 | EUR 63 | EUR 9.47805 | EUR 9.46994 |
| 2025-02-19 (Wednesday) | 7,769 | EUR 73,572 | EUR 73,572 | 0 | EUR -32 | EUR 9.46994 | EUR 9.47406 |
| 2025-02-18 (Tuesday) | 7,769 | EUR 73,604 | EUR 73,604 | 0 | EUR 156 | EUR 9.47406 | EUR 9.45398 |
| 2025-02-17 (Monday) | 7,769 | EUR 73,448 | EUR 73,448 | 0 | EUR 2,268 | EUR 9.45398 | EUR 9.16205 |
| 2025-02-14 (Friday) | 7,769 | EUR 71,180 | EUR 71,180 | 0 | EUR 886 | EUR 9.16205 | EUR 9.04801 |
| 2025-02-13 (Thursday) | 7,769 | EUR 70,294 | EUR 70,294 | 0 | EUR 2,082 | EUR 9.04801 | EUR 8.78002 |
| 2025-02-12 (Wednesday) | 7,769 | EUR 68,212 | EUR 68,212 | 0 | EUR 1,787 | EUR 8.78002 | EUR 8.55001 |
| 2025-02-11 (Tuesday) | 7,769 | EUR 66,425 | EUR 66,425 | 0 | EUR 730 | EUR 8.55001 | EUR 8.45604 |
| 2025-02-10 (Monday) | 7,769 | EUR 65,695 | EUR 65,695 | 0 | EUR 886 | EUR 8.45604 | EUR 8.342 |
| 2025-02-07 (Friday) | 7,769 | EUR 64,809 | EUR 64,809 | 0 | EUR -886 | EUR 8.342 | EUR 8.45604 |
| 2025-02-06 (Thursday) | 7,769 | EUR 65,695 | EUR 65,695 | 0 | EUR 1,383 | EUR 8.45604 | EUR 8.27803 |
| 2025-02-05 (Wednesday) | 7,769 | EUR 64,312 | EUR 64,312 | 0 | EUR 1,228 | EUR 8.27803 | EUR 8.11996 |
| 2025-02-04 (Tuesday) | 7,769 | EUR 63,084 | EUR 63,084 | 0 | EUR -218 | EUR 8.11996 | EUR 8.14802 |
| 2025-02-03 (Monday) | 7,769 | EUR 63,302 | EUR 63,302 | 0 | EUR -1,150 | EUR 8.14802 | EUR 8.29605 |
| 2025-01-31 (Friday) | 7,769 | EUR 64,452 | EUR 64,452 | 0 | EUR -808 | EUR 8.29605 | EUR 8.40005 |
| 2025-01-30 (Thursday) | 7,769 | EUR 65,260 | EUR 65,260 | 0 | EUR -1,025 | EUR 8.40005 | EUR 8.53199 |
| 2025-01-29 (Wednesday) | 7,769 | EUR 66,285 | EUR 66,285 | 0 | EUR -140 | EUR 8.53199 | EUR 8.55001 |
| 2025-01-28 (Tuesday) | 7,769 | EUR 66,425 | EUR 66,425 | 0 | EUR -777 | EUR 8.55001 | EUR 8.65002 |
| 2025-01-27 (Monday) | 7,769 | EUR 67,202 | EUR 67,202 | 0 | EUR 264 | EUR 8.65002 | EUR 8.61604 |
| 2025-01-24 (Friday) | 7,769 | EUR 66,938 | EUR 66,938 | 0 | EUR 793 | EUR 8.61604 | EUR 8.51397 |
| 2025-01-23 (Thursday) | 7,769 | EUR 66,145 | EUR 66,145 | 0 | EUR -2,859 | EUR 8.51397 | EUR 8.88197 |
| 2025-01-22 (Wednesday) | 7,769 | EUR 69,004 | EUR 69,004 | ||||
| 2025-01-21 (Tuesday) | 7,769 | EUR 68,740 | EUR 68,740 | ||||
| 2025-01-20 (Monday) | 7,769 | EUR 68,756 | EUR 68,756 | ||||
| 2025-01-17 (Friday) | 7,769 | EUR 69,066 | EUR 69,066 | ||||
| 2025-01-16 (Thursday) | 7,769 | EUR 69,035 | EUR 69,035 | ||||
| 2025-01-15 (Wednesday) | 7,769 | EUR 69,828 | EUR 69,828 | ||||
| 2025-01-14 (Tuesday) | 7,769 | EUR 70,014 | EUR 70,014 | ||||
| 2025-01-13 (Monday) | 7,769 | EUR 68,212 | EUR 68,212 | ||||
| 2025-01-10 (Friday) | 7,769 | EUR 70,372 | EUR 70,372 | ||||
| 2025-01-09 (Thursday) | 7,769 | EUR 70,776 | EUR 70,776 | ||||
| 2025-01-09 (Thursday) | 7,769 | EUR 70,776 | EUR 70,776 | ||||
| 2025-01-09 (Thursday) | 7,769 | EUR 70,776 | EUR 70,776 | ||||
| 2025-01-08 (Wednesday) | 7,769 | EUR 73,184 | EUR 73,184 | ||||
| 2025-01-08 (Wednesday) | 7,769 | EUR 73,184 | EUR 73,184 | ||||
| 2025-01-08 (Wednesday) | 7,769 | EUR 73,184 | EUR 73,184 | ||||
| 2025-01-02 (Thursday) | 7,769 | EUR 73,464 | EUR 73,464 | 0 | EUR 2,113 | EUR 9.45604 | EUR 9.18406 |
| 2024-12-30 (Monday) | 7,769 | EUR 71,351 | EUR 71,351 | 0 | EUR 4,305 | EUR 9.18406 | EUR 8.62994 |
| 2024-12-06 (Friday) | 7,769 | EUR 67,046 | EUR 67,046 | 0 | EUR -824 | EUR 8.62994 | EUR 8.736 |
| 2024-12-05 (Thursday) | 7,769 | EUR 67,870 | EUR 67,870 | 0 | EUR 824 | EUR 8.736 | EUR 8.62994 |
| 2024-12-04 (Wednesday) | 7,769 | EUR 67,046 | EUR 67,046 | 0 | EUR 637 | EUR 8.62994 | EUR 8.54795 |
| 2024-12-03 (Tuesday) | 7,769 | EUR 66,409 | EUR 66,409 | 0 | EUR 1,382 | EUR 8.54795 | EUR 8.37006 |
| 2024-12-02 (Monday) | 7,769 | EUR 65,027 | EUR 65,027 | 0 | EUR -1,911 | EUR 8.37006 | EUR 8.61604 |
| 2024-11-29 (Friday) | 7,769 | EUR 66,938 | EUR 66,938 | 0 | EUR 280 | EUR 8.61604 | EUR 8.58 |
| 2024-11-28 (Thursday) | 7,769 | EUR 66,658 | EUR 66,658 | 0 | EUR -8,608 | EUR 8.58 | EUR 9.68799 |
| 2024-11-27 (Wednesday) | 7,769 | EUR 75,266 | EUR 75,266 | 0 | EUR -7,513 | EUR 9.68799 | EUR 10.655 |
| 2024-11-26 (Tuesday) | 7,769 | EUR 82,779 | EUR 82,779 | 0 | EUR -233 | EUR 10.655 | EUR 10.685 |
| 2024-11-25 (Monday) | 7,769 | EUR 83,012 | EUR 83,012 | 0 | EUR 661 | EUR 10.685 | EUR 10.5999 |
| 2024-11-22 (Friday) | 7,769 | EUR 82,351 | EUR 82,351 | 0 | EUR 1,553 | EUR 10.5999 | EUR 10.4001 |
| 2024-11-21 (Thursday) | 7,769 | EUR 80,798 | EUR 80,798 | 0 | EUR -505 | EUR 10.4001 | EUR 10.4651 |
| 2024-11-20 (Wednesday) | 7,769 | EUR 81,303 | EUR 81,303 | 0 | EUR 972 | EUR 10.4651 | EUR 10.3399 |
| 2024-11-19 (Tuesday) | 7,769 | EUR 80,331 | EUR 80,331 | 0 | EUR -4,312 | EUR 10.3399 | EUR 10.895 |
| 2024-11-18 (Monday) | 7,769 | EUR 84,643 | EUR 84,643 | 0 | EUR 2,136 | EUR 10.895 | EUR 10.62 |
| 2024-11-12 (Tuesday) | 7,769 | EUR 82,507 | EUR 82,507 | 0 | EUR -3,962 | EUR 10.62 | EUR 11.13 |
| 2024-11-08 (Friday) | 7,769 | EUR 86,469 | EUR 86,469 | 0 | EUR 3,613 | EUR 11.13 | EUR 10.665 |
| 2024-11-07 (Thursday) | 7,769 | EUR 82,856 | EUR 82,856 | 0 | EUR 1,709 | EUR 10.665 | EUR 10.445 |
| 2024-11-06 (Wednesday) | 7,769 | EUR 81,147 | EUR 81,147 | 0 | EUR 893 | EUR 10.445 | EUR 10.33 |
| 2024-11-05 (Tuesday) | 7,769 | EUR 80,254 | EUR 80,254 | 0 | EUR -544 | EUR 10.33 | EUR 10.4001 |
| 2024-11-04 (Monday) | 7,769 | EUR 80,798 | EUR 80,798 | 0 | EUR -272 | EUR 10.4001 | EUR 10.4351 |
| 2024-11-01 (Friday) | 7,769 | EUR 81,070 | EUR 81,070 | 0 | EUR 1,477 | EUR 10.4351 | EUR 10.2449 |
| 2024-10-31 (Thursday) | 7,769 | EUR 79,593 | EUR 79,593 | 0 | EUR -583 | EUR 10.2449 | EUR 10.32 |
| 2024-10-30 (Wednesday) | 7,769 | EUR 80,176 | EUR 80,176 | 0 | EUR 2,719 | EUR 10.32 | EUR 9.97001 |
| 2024-10-29 (Tuesday) | 7,769 | EUR 77,457 | EUR 77,457 | 0 | EUR -233 | EUR 9.97001 | EUR 10 |
| 2024-10-28 (Monday) | 7,769 | EUR 77,690 | EUR 77,690 | 0 | EUR -1,903 | EUR 10 | EUR 10.2449 |
| 2024-10-25 (Friday) | 7,769 | EUR 79,593 | EUR 79,593 | 0 | EUR 1,010 | EUR 10.2449 | EUR 10.1149 |
| 2024-10-24 (Thursday) | 7,769 | EUR 78,583 | EUR 78,583 | 0 | EUR 233 | EUR 10.1149 | EUR 10.085 |
| 2024-10-23 (Wednesday) | 7,769 | EUR 78,350 | EUR 78,350 | 0 | EUR -661 | EUR 10.085 | EUR 10.17 |
| 2024-10-22 (Tuesday) | 7,769 | EUR 79,011 | EUR 79,011 | 0 | EUR 1,321 | EUR 10.17 | EUR 10 |
| 2024-10-21 (Monday) | 7,769 | EUR 77,690 | EUR 77,690 | 0 | EUR 62 | EUR 10 | EUR 9.99202 |
| 2024-10-18 (Friday) | 7,769 | EUR 77,628 | EUR 77,628 |
| 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.