| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 46,522 | EUR 379,526 | EUR 379,526 | 0 | EUR -559 | EUR 8.15799 | EUR 8.17001 |
| 2025-05-07 (Wednesday) | 46,522 | EUR 380,085 | EUR 380,085 | 0 | EUR -8,374 | EUR 8.17001 | EUR 8.35001 |
| 2025-05-06 (Tuesday) | 46,522 | EUR 388,459 | EUR 388,459 | 0 | EUR -9,118 | EUR 8.35001 | EUR 8.546 |
| 2025-05-05 (Monday) | 46,522 | EUR 397,577 | EUR 397,577 | 0 | EUR 837 | EUR 8.546 | EUR 8.52801 |
| 2025-05-02 (Friday) | 46,522 | EUR 396,740 | EUR 396,740 | 0 | EUR 10,887 | EUR 8.52801 | EUR 8.29399 |
| 2025-05-01 (Thursday) | 46,522 | EUR 385,853 | EUR 385,853 | 0 | EUR 0 | EUR 8.29399 | EUR 8.29399 |
| 2025-04-30 (Wednesday) | 46,522 | EUR 385,853 | EUR 385,853 | 0 | EUR -3,071 | EUR 8.29399 | EUR 8.36 |
| 2025-04-29 (Tuesday) | 46,522 | EUR 388,924 | EUR 388,924 | 0 | EUR -5,769 | EUR 8.36 | EUR 8.48401 |
| 2025-04-28 (Monday) | 46,522 | EUR 394,693 | EUR 394,693 | 0 | EUR -1,395 | EUR 8.48401 | EUR 8.51399 |
| 2025-04-25 (Friday) | 46,522 | EUR 396,088 | EUR 396,088 | 0 | EUR 3,070 | EUR 8.51399 | EUR 8.448 |
| 2025-04-24 (Thursday) | 46,522 | EUR 393,018 | EUR 393,018 | 0 | EUR 2,512 | EUR 8.448 | EUR 8.39401 |
| 2025-04-23 (Wednesday) | 46,522 | EUR 390,506 | EUR 390,506 | 0 | EUR 1,954 | EUR 8.39401 | EUR 8.35201 |
| 2025-04-22 (Tuesday) | 46,522 | EUR 388,552 | EUR 388,552 | 0 | EUR 13,212 | EUR 8.35201 | EUR 8.06801 |
| 2025-04-21 (Monday) | 46,522 | EUR 375,340 | EUR 375,340 | 0 | EUR 0 | EUR 8.06801 | EUR 8.06801 |
| 2025-04-18 (Friday) | 46,522 | EUR 375,340 | EUR 375,340 | 0 | EUR 0 | EUR 8.06801 | EUR 8.06801 |
| 2025-04-17 (Thursday) | 46,522 | EUR 375,340 | EUR 375,340 | 0 | EUR -6,792 | EUR 8.06801 | EUR 8.21401 |
| 2025-04-16 (Wednesday) | 46,522 | EUR 382,132 | EUR 382,132 | 0 | EUR -4,745 | EUR 8.21401 | EUR 8.316 |
| 2025-04-15 (Tuesday) | 46,522 | EUR 386,877 | EUR 386,877 | 0 | EUR 6,792 | EUR 8.316 | EUR 8.17001 |
| 2025-04-14 (Monday) | 46,522 | EUR 380,085 | EUR 380,085 | 0 | EUR 15,818 | EUR 8.17001 | EUR 7.82999 |
| 2025-04-11 (Friday) | 46,522 | EUR 364,267 | EUR 364,267 | 0 | EUR -2,326 | EUR 7.82999 | EUR 7.87999 |
| 2025-04-10 (Thursday) | 46,522 | EUR 366,593 | EUR 366,593 | 0 | EUR 22,795 | EUR 7.87999 | EUR 7.39001 |
| 2025-04-09 (Wednesday) | 46,522 | EUR 343,798 | EUR 343,798 | 0 | EUR -29,401 | EUR 7.39001 | EUR 8.02199 |
| 2025-04-08 (Tuesday) | 46,522 | EUR 373,199 | EUR 373,199 | 0 | EUR 9,583 | EUR 8.02199 | EUR 7.816 |
| 2025-04-07 (Monday) | 46,522 | EUR 363,616 | EUR 363,616 | 0 | EUR -13,957 | EUR 7.816 | EUR 8.11601 |
| 2025-04-04 (Friday) | 46,522 | EUR 377,573 | EUR 377,573 | 0 | EUR -12,374 | EUR 8.11601 | EUR 8.38199 |
| 2025-04-02 (Wednesday) | 46,522 | EUR 389,947 | EUR 389,947 | 0 | EUR 11,444 | EUR 8.38199 | EUR 8.136 |
| 2025-04-01 (Tuesday) | 46,522 | EUR 378,503 | EUR 378,503 | 0 | EUR -2,884 | EUR 8.136 | EUR 8.19799 |
| 2025-03-31 (Monday) | 46,522 | EUR 381,387 | EUR 381,387 | 0 | EUR -17,679 | EUR 8.19799 | EUR 8.57801 |
| 2025-03-28 (Friday) | 46,522 | EUR 399,066 | EUR 399,066 | 0 | EUR -3,349 | EUR 8.57801 | EUR 8.64999 |
| 2025-03-27 (Thursday) | 46,522 | EUR 402,415 | EUR 402,415 | 0 | EUR -12,747 | EUR 8.64999 | EUR 8.92399 |
| 2025-03-26 (Wednesday) | 46,522 | EUR 415,162 | EUR 415,162 | 0 | EUR -9,119 | EUR 8.92399 | EUR 9.12001 |
| 2025-03-25 (Tuesday) | 46,522 | EUR 424,281 | EUR 424,281 | 0 | EUR -3,070 | EUR 9.12001 | EUR 9.186 |
| 2025-03-24 (Monday) | 46,522 | EUR 427,351 | EUR 427,351 | 0 | EUR -651 | EUR 9.186 | EUR 9.19999 |
| 2025-03-21 (Friday) | 46,522 | EUR 428,002 | EUR 428,002 | 0 | EUR -9,305 | EUR 9.19999 | EUR 9.4 |
| 2025-03-20 (Thursday) | 46,522 | EUR 437,307 | EUR 437,307 | 0 | EUR -9,490 | EUR 9.4 | EUR 9.60399 |
| 2025-03-19 (Wednesday) | 46,522 | EUR 446,797 | EUR 446,797 | 0 | EUR -1,117 | EUR 9.60399 | EUR 9.628 |
| 2025-03-18 (Tuesday) | 46,522 | EUR 447,914 | EUR 447,914 | 0 | EUR 5,676 | EUR 9.628 | EUR 9.506 |
| 2025-03-17 (Monday) | 46,522 | EUR 442,238 | EUR 442,238 | 0 | EUR 5,396 | EUR 9.506 | EUR 9.39001 |
| 2025-03-14 (Friday) | 46,522 | EUR 436,842 | EUR 436,842 | 0 | EUR 6,979 | EUR 9.39001 | EUR 9.23999 |
| 2025-03-13 (Thursday) | 46,522 | EUR 429,863 | EUR 429,863 | 0 | EUR -6,513 | EUR 9.23999 | EUR 9.37999 |
| 2025-03-12 (Wednesday) | 46,522 | EUR 436,376 | EUR 436,376 | 0 | EUR -2,420 | EUR 9.37999 | EUR 9.43201 |
| 2025-03-11 (Tuesday) | 46,522 | EUR 438,796 | EUR 438,796 | 0 | EUR -29,448 | EUR 9.43201 | EUR 10.065 |
| 2025-03-10 (Monday) | 46,522 | EUR 468,244 | EUR 468,244 | 0 | EUR -16,515 | EUR 10.065 | EUR 10.42 |
| 2025-03-07 (Friday) | 46,522 | EUR 484,759 | EUR 484,759 | 0 | EUR -11,166 | EUR 10.42 | EUR 10.66 |
| 2025-03-06 (Thursday) | 46,522 | EUR 495,925 | EUR 495,925 | 0 | EUR -12,793 | EUR 10.66 | EUR 10.935 |
| 2025-03-05 (Wednesday) | 46,522 | EUR 508,718 | EUR 508,718 | 0 | EUR 9,072 | EUR 10.935 | EUR 10.74 |
| 2025-03-04 (Tuesday) | 46,522 | EUR 499,646 | EUR 499,646 | 0 | EUR -12,096 | EUR 10.74 | EUR 11 |
| 2025-03-03 (Monday) | 46,522 | EUR 511,742 | EUR 511,742 | 0 | EUR 17,678 | EUR 11 | EUR 10.62 |
| 2025-02-28 (Friday) | 46,522 | EUR 494,064 | EUR 494,064 | 0 | EUR -17,445 | EUR 10.62 | EUR 10.995 |
| 2025-02-27 (Thursday) | 46,522 | EUR 511,509 | EUR 511,509 | 0 | EUR 64,060 | EUR 10.995 | EUR 9.61801 |
| 2025-02-26 (Wednesday) | 46,522 | EUR 447,449 | EUR 447,449 | 0 | EUR -558 | EUR 9.61801 | EUR 9.63 |
| 2025-02-25 (Tuesday) | 46,522 | EUR 448,007 | EUR 448,007 | 0 | EUR 4,001 | EUR 9.63 | EUR 9.544 |
| 2025-02-24 (Monday) | 46,522 | EUR 444,006 | EUR 444,006 | 0 | EUR 11,072 | EUR 9.544 | EUR 9.30601 |
| 2025-02-21 (Friday) | 46,522 | EUR 432,934 | EUR 432,934 | 0 | EUR -8,002 | EUR 9.30601 | EUR 9.47801 |
| 2025-02-20 (Thursday) | 46,522 | EUR 440,936 | EUR 440,936 | 0 | EUR 373 | EUR 9.47801 | EUR 9.46999 |
| 2025-02-19 (Wednesday) | 46,522 | EUR 440,563 | EUR 440,563 | 0 | EUR -186 | EUR 9.46999 | EUR 9.47399 |
| 2025-02-18 (Tuesday) | 46,522 | EUR 440,749 | EUR 440,749 | 0 | EUR 930 | EUR 9.47399 | EUR 9.454 |
| 2025-02-17 (Monday) | 46,522 | EUR 439,819 | EUR 439,819 | 0 | EUR 13,584 | EUR 9.454 | EUR 9.16201 |
| 2025-02-14 (Friday) | 46,522 | EUR 426,235 | EUR 426,235 | 0 | EUR 5,304 | EUR 9.16201 | EUR 9.048 |
| 2025-02-13 (Thursday) | 46,522 | EUR 420,931 | EUR 420,931 | 0 | EUR 12,468 | EUR 9.048 | EUR 8.78 |
| 2025-02-12 (Wednesday) | 46,522 | EUR 408,463 | EUR 408,463 | 0 | EUR 10,700 | EUR 8.78 | EUR 8.55 |
| 2025-02-11 (Tuesday) | 46,522 | EUR 397,763 | EUR 397,763 | 0 | EUR 4,373 | EUR 8.55 | EUR 8.456 |
| 2025-02-10 (Monday) | 46,522 | EUR 393,390 | EUR 393,390 | 0 | EUR 5,303 | EUR 8.456 | EUR 8.34201 |
| 2025-02-07 (Friday) | 46,522 | EUR 388,087 | EUR 388,087 | 0 | EUR -5,303 | EUR 8.34201 | EUR 8.456 |
| 2025-02-06 (Thursday) | 46,522 | EUR 393,390 | EUR 393,390 | 0 | EUR 8,281 | EUR 8.456 | EUR 8.278 |
| 2025-02-05 (Wednesday) | 46,522 | EUR 385,109 | EUR 385,109 | 0 | EUR 7,350 | EUR 8.278 | EUR 8.12001 |
| 2025-02-04 (Tuesday) | 46,522 | EUR 377,759 | EUR 377,759 | 0 | EUR -1,302 | EUR 8.12001 | EUR 8.14799 |
| 2025-02-03 (Monday) | 46,522 | EUR 379,061 | EUR 379,061 | 0 | EUR -6,886 | EUR 8.14799 | EUR 8.29601 |
| 2025-01-31 (Friday) | 46,522 | EUR 385,947 | EUR 385,947 | 0 | EUR -4,838 | EUR 8.29601 | EUR 8.4 |
| 2025-01-30 (Thursday) | 46,522 | EUR 390,785 | EUR 390,785 | 0 | EUR -6,141 | EUR 8.4 | EUR 8.53201 |
| 2025-01-29 (Wednesday) | 46,522 | EUR 396,926 | EUR 396,926 | 0 | EUR -837 | EUR 8.53201 | EUR 8.55 |
| 2025-01-28 (Tuesday) | 46,522 | EUR 397,763 | EUR 397,763 | 0 | EUR -4,652 | EUR 8.55 | EUR 8.64999 |
| 2025-01-27 (Monday) | 46,522 | EUR 402,415 | EUR 402,415 | 0 | EUR 1,581 | EUR 8.64999 | EUR 8.61601 |
| 2025-01-24 (Friday) | 46,522 | EUR 400,834 | EUR 400,834 | 0 | EUR 4,746 | EUR 8.61601 | EUR 8.51399 |
| 2025-01-23 (Thursday) | 46,522 | EUR 396,088 | EUR 396,088 | 0 | EUR -17,120 | EUR 8.51399 | EUR 8.88199 |
| 2025-01-22 (Wednesday) | 46,522 | EUR 413,208 | EUR 413,208 | ||||
| 2025-01-21 (Tuesday) | 46,522 | EUR 411,627 | EUR 411,627 | ||||
| 2025-01-20 (Monday) | 46,522 | EUR 411,720 | EUR 411,720 | ||||
| 2025-01-17 (Friday) | 46,522 | EUR 413,581 | EUR 413,581 | ||||
| 2025-01-16 (Thursday) | 46,522 | EUR 413,394 | EUR 413,394 | ||||
| 2025-01-15 (Wednesday) | 46,522 | EUR 418,140 | EUR 418,140 | ||||
| 2025-01-14 (Tuesday) | 46,522 | EUR 419,256 | EUR 419,256 | ||||
| 2025-01-13 (Monday) | 46,522 | EUR 408,463 | EUR 408,463 | ||||
| 2025-01-10 (Friday) | 46,522 | EUR 421,396 | EUR 421,396 | ||||
| 2025-01-09 (Thursday) | 46,522 | EUR 423,815 | EUR 423,815 | ||||
| 2025-01-09 (Thursday) | 46,522 | EUR 423,815 | EUR 423,815 | ||||
| 2025-01-09 (Thursday) | 46,522 | EUR 423,815 | EUR 423,815 | ||||
| 2025-01-08 (Wednesday) | 46,522 | EUR 438,237 | EUR 438,237 | ||||
| 2025-01-08 (Wednesday) | 46,522 | EUR 438,237 | EUR 438,237 | ||||
| 2025-01-08 (Wednesday) | 46,522 | EUR 438,237 | EUR 438,237 | ||||
| 2025-01-02 (Thursday) | 46,522 | EUR 439,912 | EUR 439,912 | 0 | EUR 12,654 | EUR 9.456 | EUR 9.184 |
| 2024-12-31 (Tuesday) | 46,522 | EUR 425,583 | EUR 425,583 | ||||
| 2024-12-30 (Monday) | 46,522 | EUR 427,258 | EUR 427,258 | 0 | EUR 25,773 | EUR 9.184 | EUR 8.63 |
| 2024-12-27 (Friday) | 46,522 | EUR 427,072 | EUR 427,072 | ||||
| 2024-12-26 (Thursday) | 46,522 | EUR 429,863 | EUR 429,863 | ||||
| 2024-12-24 (Tuesday) | 46,522 | EUR 429,863 | EUR 429,863 | ||||
| 2024-12-23 (Monday) | 46,522 | EUR 428,095 | EUR 428,095 | ||||
| 2024-12-20 (Friday) | 46,522 | EUR 431,166 | EUR 431,166 | ||||
| 2024-12-19 (Thursday) | 46,522 | EUR 441,959 | EUR 441,959 | ||||
| 2024-12-18 (Wednesday) | 46,522 | EUR 449,123 | EUR 449,123 | ||||
| 2024-12-17 (Tuesday) | 46,522 | EUR 454,520 | EUR 454,520 | ||||
| 2024-12-16 (Monday) | 46,522 | EUR 451,822 | EUR 451,822 | ||||
| 2024-12-13 (Friday) | 46,522 | EUR 435,167 | EUR 435,167 | ||||
| 2024-12-11 (Wednesday) | 46,522 | EUR 410,975 | EUR 410,975 | ||||
| 2024-12-06 (Friday) | 46,522 | EUR 401,485 | EUR 401,485 | 0 | EUR -4,931 | EUR 8.63 | EUR 8.736 |
| 2024-12-05 (Thursday) | 46,522 | EUR 406,416 | EUR 406,416 | 0 | EUR 4,931 | EUR 8.736 | EUR 8.63 |
| 2024-12-04 (Wednesday) | 46,522 | EUR 401,485 | EUR 401,485 | 0 | EUR 3,815 | EUR 8.63 | EUR 8.548 |
| 2024-12-03 (Tuesday) | 46,522 | EUR 397,670 | EUR 397,670 | 0 | EUR 8,281 | EUR 8.548 | EUR 8.37 |
| 2024-12-02 (Monday) | 46,522 | EUR 389,389 | EUR 389,389 | 0 | EUR -11,445 | EUR 8.37 | EUR 8.61601 |
| 2024-11-29 (Friday) | 46,522 | EUR 400,834 | EUR 400,834 | 0 | EUR 1,675 | EUR 8.61601 | EUR 8.58 |
| 2024-11-28 (Thursday) | 46,522 | EUR 399,159 | EUR 399,159 | 0 | EUR -51,546 | EUR 8.58 | EUR 9.688 |
| 2024-11-27 (Wednesday) | 46,522 | EUR 450,705 | EUR 450,705 | 0 | EUR -44,987 | EUR 9.688 | EUR 10.655 |
| 2024-11-26 (Tuesday) | 46,522 | EUR 495,692 | EUR 495,692 | 0 | EUR -1,396 | EUR 10.655 | EUR 10.685 |
| 2024-11-25 (Monday) | 46,522 | EUR 497,088 | EUR 497,088 | 0 | EUR 3,955 | EUR 10.685 | EUR 10.6 |
| 2024-11-22 (Friday) | 46,522 | EUR 493,133 | EUR 493,133 | 0 | EUR 9,304 | EUR 10.6 | EUR 10.4 |
| 2024-11-21 (Thursday) | 46,522 | EUR 483,829 | EUR 483,829 | 0 | EUR -3,024 | EUR 10.4 | EUR 10.465 |
| 2024-11-20 (Wednesday) | 46,522 | EUR 486,853 | EUR 486,853 | 0 | EUR 5,816 | EUR 10.465 | EUR 10.34 |
| 2024-11-19 (Tuesday) | 46,522 | EUR 481,037 | EUR 481,037 | 0 | EUR -25,820 | EUR 10.34 | EUR 10.895 |
| 2024-11-18 (Monday) | 46,522 | EUR 506,857 | EUR 506,857 | 0 | EUR 12,793 | EUR 10.895 | EUR 10.62 |
| 2024-11-12 (Tuesday) | 46,522 | EUR 494,064 | EUR 494,064 | 0 | EUR -23,726 | EUR 10.62 | EUR 11.13 |
| 2024-11-08 (Friday) | 46,522 | EUR 517,790 | EUR 517,790 | 0 | EUR 21,633 | EUR 11.13 | EUR 10.665 |
| 2024-11-07 (Thursday) | 46,522 | EUR 496,157 | EUR 496,157 | 0 | EUR 10,235 | EUR 10.665 | EUR 10.445 |
| 2024-11-06 (Wednesday) | 46,522 | EUR 485,922 | EUR 485,922 | 0 | EUR 5,350 | EUR 10.445 | EUR 10.33 |
| 2024-11-05 (Tuesday) | 46,522 | EUR 480,572 | EUR 480,572 | 0 | EUR -3,257 | EUR 10.33 | EUR 10.4 |
| 2024-11-04 (Monday) | 46,522 | EUR 483,829 | EUR 483,829 | 0 | EUR -1,628 | EUR 10.4 | EUR 10.435 |
| 2024-11-01 (Friday) | 46,522 | EUR 485,457 | EUR 485,457 | 0 | EUR 8,839 | EUR 10.435 | EUR 10.245 |
| 2024-10-31 (Thursday) | 46,522 | EUR 476,618 | EUR 476,618 | 0 | EUR -3,489 | EUR 10.245 | EUR 10.32 |
| 2024-10-30 (Wednesday) | 46,522 | EUR 480,107 | EUR 480,107 | 0 | EUR 16,283 | EUR 10.32 | EUR 9.96999 |
| 2024-10-29 (Tuesday) | 46,522 | EUR 463,824 | EUR 463,824 | 0 | EUR -1,396 | EUR 9.96999 | EUR 10 |
| 2024-10-28 (Monday) | 46,522 | EUR 465,220 | EUR 465,220 | 0 | EUR -11,398 | EUR 10 | EUR 10.245 |
| 2024-10-25 (Friday) | 46,522 | EUR 476,618 | EUR 476,618 | 0 | EUR 6,048 | EUR 10.245 | EUR 10.115 |
| 2024-10-24 (Thursday) | 46,522 | EUR 470,570 | EUR 470,570 | 0 | EUR 1,396 | EUR 10.115 | EUR 10.085 |
| 2024-10-23 (Wednesday) | 46,522 | EUR 469,174 | EUR 469,174 | 0 | EUR -3,955 | EUR 10.085 | EUR 10.17 |
| 2024-10-22 (Tuesday) | 46,522 | EUR 473,129 | EUR 473,129 | 0 | EUR 7,909 | EUR 10.17 | EUR 10 |
| 2024-10-21 (Monday) | 46,522 | EUR 465,220 | EUR 465,220 | 0 | EUR 372 | EUR 10 | EUR 9.992 |
| 2024-10-18 (Friday) | 46,522 | EUR 464,848 | EUR 464,848 |
| 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.