| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 4,996 | EUR 34,535 | EUR 34,535 | 0 | EUR -178 | EUR 6.91253 | EUR 6.94816 |
| 2025-05-07 (Wednesday) | 4,996 | EUR 34,713 | EUR 34,713 | 0 | EUR -674 | EUR 6.94816 | EUR 7.08307 |
| 2025-05-06 (Tuesday) | 4,996 | EUR 35,387 | EUR 35,387 | 0 | EUR -996 | EUR 7.08307 | EUR 7.28243 |
| 2025-05-05 (Monday) | 4,996 | EUR 36,383 | EUR 36,383 | 0 | EUR 23 | EUR 7.28243 | EUR 7.27782 |
| 2025-05-02 (Friday) | 4,996 | EUR 36,360 | EUR 36,360 | 0 | EUR 1,203 | EUR 7.27782 | EUR 7.03703 |
| 2025-05-01 (Thursday) | 4,996 | EUR 35,157 | EUR 35,157 | 0 | EUR -108 | EUR 7.03703 | EUR 7.05865 |
| 2025-04-30 (Wednesday) | 4,996 | EUR 35,265 | EUR 35,265 | 0 | EUR -244 | EUR 7.05865 | EUR 7.10749 |
| 2025-04-29 (Tuesday) | 4,996 | EUR 35,509 | EUR 35,509 | 0 | EUR -507 | EUR 7.10749 | EUR 7.20897 |
| 2025-04-28 (Monday) | 4,996 | EUR 36,016 | EUR 36,016 | 0 | EUR -319 | EUR 7.20897 | EUR 7.27282 |
| 2025-04-25 (Friday) | 4,996 | EUR 36,335 | EUR 36,335 | 0 | EUR 282 | EUR 7.27282 | EUR 7.21637 |
| 2025-04-24 (Thursday) | 4,996 | EUR 36,053 | EUR 36,053 | 0 | EUR 195 | EUR 7.21637 | EUR 7.17734 |
| 2025-04-23 (Wednesday) | 4,996 | EUR 35,858 | EUR 35,858 | 0 | EUR 64 | EUR 7.17734 | EUR 7.16453 |
| 2025-04-22 (Tuesday) | 4,996 | EUR 35,794 | EUR 35,794 | 0 | EUR 1,183 | EUR 7.16453 | EUR 6.92774 |
| 2025-04-21 (Monday) | 4,996 | EUR 34,611 | EUR 34,611 | 0 | EUR 39 | EUR 6.92774 | EUR 6.91994 |
| 2025-04-18 (Friday) | 4,996 | EUR 34,572 | EUR 34,572 | 0 | EUR 0 | EUR 6.91994 | EUR 6.91994 |
| 2025-04-17 (Thursday) | 4,996 | EUR 34,572 | EUR 34,572 | 0 | EUR -667 | EUR 6.91994 | EUR 7.05344 |
| 2025-04-16 (Wednesday) | 4,996 | EUR 35,239 | EUR 35,239 | 0 | EUR -293 | EUR 7.05344 | EUR 7.11209 |
| 2025-04-15 (Tuesday) | 4,996 | EUR 35,532 | EUR 35,532 | 0 | EUR 347 | EUR 7.11209 | EUR 7.04263 |
| 2025-04-14 (Monday) | 4,996 | EUR 35,185 | EUR 35,185 | 0 | EUR 1,216 | EUR 7.04263 | EUR 6.79924 |
| 2025-04-11 (Friday) | 4,996 | EUR 33,969 | EUR 33,969 | 0 | EUR 9 | EUR 6.79924 | EUR 6.79744 |
| 2025-04-10 (Thursday) | 4,996 | EUR 33,960 | EUR 33,960 | 0 | EUR 2,012 | EUR 6.79744 | EUR 6.39472 |
| 2025-04-09 (Wednesday) | 4,996 | EUR 31,948 | EUR 31,948 | 0 | EUR -2,332 | EUR 6.39472 | EUR 6.86149 |
| 2025-04-08 (Tuesday) | 4,996 | EUR 34,280 | EUR 34,280 | 0 | EUR 841 | EUR 6.86149 | EUR 6.69315 |
| 2025-04-07 (Monday) | 4,996 | EUR 33,439 | EUR 33,439 | 0 | EUR -995 | EUR 6.69315 | EUR 6.89231 |
| 2025-04-04 (Friday) | 4,996 | EUR 34,434 | EUR 34,434 | 0 | EUR -631 | EUR 6.89231 | EUR 7.01861 |
| 2025-04-02 (Wednesday) | 4,996 | EUR 35,065 | EUR 35,065 | 0 | EUR 1,065 | EUR 7.01861 | EUR 6.80544 |
| 2025-04-01 (Tuesday) | 4,996 | EUR 34,000 | EUR 34,000 | 0 | EUR -276 | EUR 6.80544 | EUR 6.86069 |
| 2025-03-31 (Monday) | 4,996 | EUR 34,276 | EUR 34,276 | 0 | EUR -1,564 | EUR 6.86069 | EUR 7.17374 |
| 2025-03-28 (Friday) | 4,996 | EUR 35,840 | EUR 35,840 | 0 | EUR -162 | EUR 7.17374 | EUR 7.20616 |
| 2025-03-27 (Thursday) | 4,996 | EUR 36,002 | EUR 36,002 | 0 | EUR -1,301 | EUR 7.20616 | EUR 7.46657 |
| 2025-03-26 (Wednesday) | 4,996 | EUR 37,303 | EUR 37,303 | 0 | EUR -705 | EUR 7.46657 | EUR 7.60769 |
| 2025-03-25 (Tuesday) | 4,996 | EUR 38,008 | EUR 38,008 | 0 | EUR -359 | EUR 7.60769 | EUR 7.67954 |
| 2025-03-24 (Monday) | 4,996 | EUR 38,367 | EUR 38,367 | 0 | EUR -158 | EUR 7.67954 | EUR 7.71117 |
| 2025-03-21 (Friday) | 4,996 | EUR 38,525 | EUR 38,525 | 0 | EUR -743 | EUR 7.71117 | EUR 7.85989 |
| 2025-03-20 (Thursday) | 4,996 | EUR 39,268 | EUR 39,268 | 0 | EUR -980 | EUR 7.85989 | EUR 8.05604 |
| 2025-03-19 (Wednesday) | 4,996 | EUR 40,248 | EUR 40,248 | 0 | EUR -231 | EUR 8.05604 | EUR 8.10228 |
| 2025-03-18 (Tuesday) | 4,996 | EUR 40,479 | EUR 40,479 | 0 | EUR 533 | EUR 8.10228 | EUR 7.9956 |
| 2025-03-17 (Monday) | 4,996 | EUR 39,946 | EUR 39,946 | 0 | EUR 454 | EUR 7.9956 | EUR 7.90472 |
| 2025-03-14 (Friday) | 4,996 | EUR 39,492 | EUR 39,492 | 0 | EUR 768 | EUR 7.90472 | EUR 7.751 |
| 2025-03-13 (Thursday) | 4,996 | EUR 38,724 | EUR 38,724 | 0 | EUR -748 | EUR 7.751 | EUR 7.90072 |
| 2025-03-12 (Wednesday) | 4,996 | EUR 39,472 | EUR 39,472 | 0 | EUR -300 | EUR 7.90072 | EUR 7.96077 |
| 2025-03-11 (Tuesday) | 4,996 | EUR 39,772 | EUR 39,772 | 0 | EUR -2,462 | EUR 7.96077 | EUR 8.45356 |
| 2025-03-10 (Monday) | 4,996 | EUR 42,234 | EUR 42,234 | 0 | EUR -1,552 | EUR 8.45356 | EUR 8.76421 |
| 2025-03-07 (Friday) | 4,996 | EUR 43,786 | EUR 43,786 | 0 | EUR -1,925 | EUR 8.76421 | EUR 9.14952 |
| 2025-03-05 (Wednesday) | 4,996 | EUR 45,711 | EUR 45,711 | 0 | EUR 1,289 | EUR 9.14952 | EUR 8.89151 |
| 2025-03-04 (Tuesday) | 4,996 | EUR 44,422 | EUR 44,422 | 0 | EUR -950 | EUR 8.89151 | EUR 9.08167 |
| 2025-03-03 (Monday) | 4,996 | EUR 45,372 | EUR 45,372 | 0 | EUR 1,549 | EUR 9.08167 | EUR 8.77162 |
| 2025-02-28 (Friday) | 4,996 | EUR 43,823 | EUR 43,823 | 0 | EUR -1,473 | EUR 8.77162 | EUR 9.06645 |
| 2025-02-27 (Thursday) | 4,996 | EUR 45,296 | EUR 45,296 | 0 | EUR 5,533 | EUR 9.06645 | EUR 7.95897 |
| 2025-02-26 (Wednesday) | 4,996 | EUR 39,763 | EUR 39,763 | 0 | EUR -153 | EUR 7.95897 | EUR 7.98959 |
| 2025-02-25 (Tuesday) | 4,996 | EUR 39,916 | EUR 39,916 | 0 | EUR 360 | EUR 7.98959 | EUR 7.91753 |
| 2025-02-24 (Monday) | 4,996 | EUR 39,556 | EUR 39,556 | 0 | EUR 1,099 | EUR 7.91753 | EUR 7.69756 |
| 2025-02-21 (Friday) | 4,996 | EUR 38,457 | EUR 38,457 | 0 | EUR -783 | EUR 7.69756 | EUR 7.85428 |
| 2025-02-20 (Thursday) | 4,996 | EUR 39,240 | EUR 39,240 | 0 | EUR 69 | EUR 7.85428 | EUR 7.84047 |
| 2025-02-19 (Wednesday) | 4,996 | EUR 39,171 | EUR 39,171 | 0 | EUR -97 | EUR 7.84047 | EUR 7.85989 |
| 2025-02-18 (Tuesday) | 4,996 | EUR 39,268 | EUR 39,268 | 0 | EUR 8 | EUR 7.85989 | EUR 7.85829 |
| 2025-02-17 (Monday) | 4,996 | EUR 39,260 | EUR 39,260 | 0 | EUR 1,141 | EUR 7.85829 | EUR 7.6299 |
| 2025-02-14 (Friday) | 4,996 | EUR 38,119 | EUR 38,119 | 0 | EUR 459 | EUR 7.6299 | EUR 7.53803 |
| 2025-02-13 (Thursday) | 4,996 | EUR 37,660 | EUR 37,660 | 0 | EUR 1,061 | EUR 7.53803 | EUR 7.32566 |
| 2025-02-12 (Wednesday) | 4,996 | EUR 36,599 | EUR 36,599 | 0 | EUR 993 | EUR 7.32566 | EUR 7.1269 |
| 2025-02-11 (Tuesday) | 4,996 | EUR 35,606 | EUR 35,606 | 0 | EUR 429 | EUR 7.1269 | EUR 7.04103 |
| 2025-02-10 (Monday) | 4,996 | EUR 35,177 | EUR 35,177 | 0 | EUR 459 | EUR 7.04103 | EUR 6.94916 |
| 2025-02-07 (Friday) | 4,996 | EUR 34,718 | EUR 34,718 | 0 | EUR -569 | EUR 6.94916 | EUR 7.06305 |
| 2025-02-06 (Thursday) | 4,996 | EUR 35,287 | EUR 35,287 | 0 | EUR 855 | EUR 7.06305 | EUR 6.89191 |
| 2025-02-05 (Wednesday) | 4,996 | EUR 34,432 | EUR 34,432 | 0 | EUR 682 | EUR 6.89191 | EUR 6.7554 |
| 2025-02-04 (Tuesday) | 4,996 | EUR 33,750 | EUR 33,750 | 0 | EUR -82 | EUR 6.7554 | EUR 6.77182 |
| 2025-02-03 (Monday) | 4,996 | EUR 33,832 | EUR 33,832 | 0 | EUR -844 | EUR 6.77182 | EUR 6.94075 |
| 2025-01-31 (Friday) | 4,996 | EUR 34,676 | EUR 34,676 | 0 | EUR -434 | EUR 6.94075 | EUR 7.02762 |
| 2025-01-30 (Thursday) | 4,996 | EUR 35,110 | EUR 35,110 | 0 | EUR -609 | EUR 7.02762 | EUR 7.14952 |
| 2025-01-29 (Wednesday) | 4,996 | EUR 35,719 | EUR 35,719 | 0 | EUR -96 | EUR 7.14952 | EUR 7.16874 |
| 2025-01-28 (Tuesday) | 4,996 | EUR 35,815 | EUR 35,815 | 0 | EUR -557 | EUR 7.16874 | EUR 7.28022 |
| 2025-01-27 (Monday) | 4,996 | EUR 36,372 | EUR 36,372 | 0 | EUR 110 | EUR 7.28022 | EUR 7.25821 |
| 2025-01-24 (Friday) | 4,996 | EUR 36,262 | EUR 36,262 | 0 | EUR 377 | EUR 7.25821 | EUR 7.18275 |
| 2025-01-23 (Thursday) | 4,996 | EUR 35,885 | EUR 35,885 | 0 | EUR -1,652 | EUR 7.18275 | EUR 7.51341 |
| 2025-01-22 (Wednesday) | 4,996 | EUR 37,537 | EUR 37,537 | ||||
| 2025-01-21 (Tuesday) | 4,996 | EUR 37,377 | EUR 37,377 | ||||
| 2025-01-20 (Monday) | 4,996 | EUR 37,406 | EUR 37,406 | ||||
| 2025-01-17 (Friday) | 4,996 | EUR 37,501 | EUR 37,501 | ||||
| 2025-01-16 (Thursday) | 4,996 | EUR 37,375 | EUR 37,375 | ||||
| 2025-01-15 (Wednesday) | 4,996 | EUR 37,750 | EUR 37,750 | ||||
| 2025-01-14 (Tuesday) | 4,996 | EUR 37,990 | EUR 37,990 | ||||
| 2025-01-13 (Monday) | 4,996 | EUR 36,806 | EUR 36,806 | ||||
| 2025-01-10 (Friday) | 4,996 | EUR 37,927 | EUR 37,927 | ||||
| 2025-01-09 (Thursday) | 4,996 | EUR 38,103 | EUR 38,103 | ||||
| 2025-01-09 (Thursday) | 4,996 | EUR 38,103 | EUR 38,103 | ||||
| 2025-01-09 (Thursday) | 4,996 | EUR 38,103 | EUR 38,103 | ||||
| 2025-01-08 (Wednesday) | 4,996 | EUR 39,276 | EUR 39,276 | ||||
| 2025-01-08 (Wednesday) | 4,996 | EUR 39,276 | EUR 39,276 | ||||
| 2025-01-08 (Wednesday) | 4,996 | EUR 39,276 | EUR 39,276 | ||||
| 2025-01-02 (Thursday) | 4,996 | EUR 39,224 | EUR 39,224 | 0 | EUR 1,153 | EUR 7.85108 | EUR 7.6203 |
| 2024-12-30 (Monday) | 4,996 | EUR 38,071 | EUR 38,071 | 0 | EUR 2,331 | EUR 7.6203 | EUR 7.15372 |
| 2024-12-06 (Friday) | 4,996 | EUR 35,740 | EUR 35,740 | 0 | EUR -435 | EUR 7.15372 | EUR 7.24079 |
| 2024-12-05 (Thursday) | 4,996 | EUR 36,175 | EUR 36,175 | 0 | EUR 452 | EUR 7.24079 | EUR 7.15032 |
| 2024-12-04 (Wednesday) | 4,996 | EUR 35,723 | EUR 35,723 | 0 | EUR 246 | EUR 7.15032 | EUR 7.10108 |
| 2024-12-03 (Tuesday) | 4,996 | EUR 35,477 | EUR 35,477 | 0 | EUR 810 | EUR 7.10108 | EUR 6.93895 |
| 2024-12-02 (Monday) | 4,996 | EUR 34,667 | EUR 34,667 | 0 | EUR -1,102 | EUR 6.93895 | EUR 7.15953 |
| 2024-11-29 (Friday) | 4,996 | EUR 35,769 | EUR 35,769 | 0 | EUR 99 | EUR 7.15953 | EUR 7.13971 |
| 2024-11-28 (Thursday) | 4,996 | EUR 35,670 | EUR 35,670 | 0 | EUR -4,688 | EUR 7.13971 | EUR 8.07806 |
| 2024-11-27 (Wednesday) | 4,996 | EUR 40,358 | EUR 40,358 | 0 | EUR -4,051 | EUR 8.07806 | EUR 8.88891 |
| 2024-11-26 (Tuesday) | 4,996 | EUR 44,409 | EUR 44,409 | 0 | EUR -201 | EUR 8.88891 | EUR 8.92914 |
| 2024-11-25 (Monday) | 4,996 | EUR 44,610 | EUR 44,610 | 0 | EUR 597 | EUR 8.92914 | EUR 8.80965 |
| 2024-11-22 (Friday) | 4,996 | EUR 44,013 | EUR 44,013 | 0 | EUR 733 | EUR 8.80965 | EUR 8.66293 |
| 2024-11-21 (Thursday) | 4,996 | EUR 43,280 | EUR 43,280 | 0 | EUR -193 | EUR 8.66293 | EUR 8.70156 |
| 2024-11-20 (Wednesday) | 4,996 | EUR 43,473 | EUR 43,473 | 0 | EUR 294 | EUR 8.70156 | EUR 8.64271 |
| 2024-11-19 (Tuesday) | 4,996 | EUR 43,179 | EUR 43,179 | 0 | EUR -2,352 | EUR 8.64271 | EUR 9.11349 |
| 2024-11-18 (Monday) | 4,996 | EUR 45,531 | EUR 45,531 | 0 | EUR 1,428 | EUR 9.11349 | EUR 8.82766 |
| 2024-11-12 (Tuesday) | 4,996 | EUR 44,103 | EUR 44,103 | 0 | EUR -2,087 | EUR 8.82766 | EUR 9.2454 |
| 2024-11-08 (Friday) | 4,996 | EUR 46,190 | EUR 46,190 | 0 | EUR 1,870 | EUR 9.2454 | EUR 8.8711 |
| 2024-11-07 (Thursday) | 4,996 | EUR 44,320 | EUR 44,320 | 0 | EUR 845 | EUR 8.8711 | EUR 8.70196 |
| 2024-11-06 (Wednesday) | 4,996 | EUR 43,475 | EUR 43,475 | 0 | EUR 203 | EUR 8.70196 | EUR 8.66133 |
| 2024-11-05 (Tuesday) | 4,996 | EUR 43,272 | EUR 43,272 | 0 | EUR -356 | EUR 8.66133 | EUR 8.73259 |
| 2024-11-04 (Monday) | 4,996 | EUR 43,628 | EUR 43,628 | 0 | EUR -19 | EUR 8.73259 | EUR 8.73639 |
| 2024-11-01 (Friday) | 4,996 | EUR 43,647 | EUR 43,647 | 0 | EUR 425 | EUR 8.73639 | EUR 8.65132 |
| 2024-10-31 (Thursday) | 4,996 | EUR 43,222 | EUR 43,222 | 0 | EUR 168 | EUR 8.65132 | EUR 8.61769 |
| 2024-10-30 (Wednesday) | 4,996 | EUR 43,054 | EUR 43,054 | 0 | EUR 1,693 | EUR 8.61769 | EUR 8.27882 |
| 2024-10-29 (Tuesday) | 4,996 | EUR 41,361 | EUR 41,361 | 0 | EUR -278 | EUR 8.27882 | EUR 8.33447 |
| 2024-10-28 (Monday) | 4,996 | EUR 41,639 | EUR 41,639 | 0 | EUR -1,035 | EUR 8.33447 | EUR 8.54163 |
| 2024-10-25 (Friday) | 4,996 | EUR 42,674 | EUR 42,674 | 0 | EUR 567 | EUR 8.54163 | EUR 8.42814 |
| 2024-10-24 (Thursday) | 4,996 | EUR 42,107 | EUR 42,107 | 0 | EUR 177 | EUR 8.42814 | EUR 8.39271 |
| 2024-10-23 (Wednesday) | 4,996 | EUR 41,930 | EUR 41,930 | 0 | EUR -393 | EUR 8.39271 | EUR 8.47138 |
| 2024-10-22 (Tuesday) | 4,996 | EUR 42,323 | EUR 42,323 | 0 | EUR 686 | EUR 8.47138 | EUR 8.33407 |
| 2024-10-21 (Monday) | 4,996 | EUR 41,637 | EUR 41,637 | 0 | EUR 61 | EUR 8.33407 | EUR 8.32186 |
| 2024-10-18 (Friday) | 4,996 | EUR 41,576 | EUR 41,576 |
| 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.