Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares EURO STOXX Mid UCITS GALP.LS holdings

DateNumber of GALP.LS Shares HeldBase Market Value of GALP.LS SharesLocal Market Value of GALP.LS SharesChange in GALP.LS Shares HeldChange in GALP.LS Base ValueCurrent Price per GALP.LS Share HeldPrevious Price per GALP.LS Share Held
2025-03-12 (Wednesday)281,210EUR 4,140,817GALP.LS holding increased by 36557EUR 4,140,8170EUR 36,557 EUR 14.725 EUR 14.595
2025-03-11 (Tuesday)281,210EUR 4,104,260GALP.LS holding increased by 19685EUR 4,104,2600EUR 19,685 EUR 14.595 EUR 14.525
2025-03-10 (Monday)281,210EUR 4,084,575GALP.LS holding decreased by -99830EUR 4,084,5750EUR -99,830 EUR 14.525 EUR 14.88
2025-03-07 (Friday)281,210EUR 4,184,405GALP.LS holding increased by 14061EUR 4,184,4050EUR 14,061 EUR 14.88 EUR 14.83
2025-03-06 (Thursday)281,210GALP.LS holding increased by 9676EUR 4,170,344GALP.LS holding increased by 114984EUR 4,170,3449,676EUR 114,984 EUR 14.83 EUR 14.935
2025-03-05 (Wednesday)271,534EUR 4,055,360GALP.LS holding decreased by -4073EUR 4,055,3600EUR -4,073 EUR 14.935 EUR 14.95
2025-03-04 (Tuesday)271,534EUR 4,059,433GALP.LS holding decreased by -281038EUR 4,059,4330EUR -281,038 EUR 14.95 EUR 15.985
2025-03-03 (Monday)271,534EUR 4,340,471GALP.LS holding increased by 24438EUR 4,340,4710EUR 24,438 EUR 15.985 EUR 15.895
2025-02-28 (Friday)271,534EUR 4,316,033GALP.LS holding increased by 24438EUR 4,316,0330EUR 24,438 EUR 15.895 EUR 15.805
2025-02-27 (Thursday)271,534EUR 4,291,595GALP.LS holding decreased by -70599EUR 4,291,5950EUR -70,599 EUR 15.805 EUR 16.065
2025-02-26 (Wednesday)271,534EUR 4,362,194GALP.LS holding increased by 28511EUR 4,362,1940EUR 28,511 EUR 16.065 EUR 15.96
2025-02-25 (Tuesday)271,534EUR 4,333,683GALP.LS holding increased by 276965EUR 4,333,6830EUR 276,965 EUR 15.96 EUR 14.94
2025-02-24 (Monday)271,534EUR 4,056,718GALP.LS holding decreased by -29869EUR 4,056,7180EUR -29,869 EUR 14.94 EUR 15.05
2025-02-21 (Friday)271,534EUR 4,086,587GALP.LS holding decreased by -52949EUR 4,086,5870EUR -52,949 EUR 15.05 EUR 15.245
2025-02-20 (Thursday)271,534EUR 4,139,536GALP.LS holding decreased by -44803EUR 4,139,5360EUR -44,803 EUR 15.245 EUR 15.41
2025-02-19 (Wednesday)271,534EUR 4,184,339GALP.LS holding decreased by -131694EUR 4,184,3390EUR -131,694 EUR 15.41 EUR 15.895
2025-02-18 (Tuesday)271,534EUR 4,316,033GALP.LS holding increased by 96395EUR 4,316,0330EUR 96,395 EUR 15.895 EUR 15.54
2025-02-17 (Monday)271,534EUR 4,219,638GALP.LS holding decreased by -131694EUR 4,219,6380EUR -131,694 EUR 15.54 EUR 16.025
2025-02-14 (Friday)271,534EUR 4,351,332GALP.LS holding decreased by -44803EUR 4,351,3320EUR -44,803 EUR 16.025 EUR 16.19
2025-02-13 (Thursday)271,534EUR 4,396,135GALP.LS holding increased by 16292EUR 4,396,1350EUR 16,292 EUR 16.19 EUR 16.13
2025-02-12 (Wednesday)271,534EUR 4,379,843GALP.LS holding decreased by -6789EUR 4,379,8430EUR -6,789 EUR 16.13 EUR 16.155
2025-02-11 (Tuesday)271,534EUR 4,386,632GALP.LS holding increased by 82818EUR 4,386,6320EUR 82,818 EUR 16.155 EUR 15.85
2025-02-10 (Monday)271,534EUR 4,303,814EUR 4,303,8140EUR 0 EUR 15.85 EUR 15.85
2025-02-07 (Friday)271,534EUR 4,303,814GALP.LS holding increased by 23080EUR 4,303,8140EUR 23,080 EUR 15.85 EUR 15.765
2025-02-06 (Thursday)271,534EUR 4,280,734GALP.LS holding decreased by -4073EUR 4,280,7340EUR -4,073 EUR 15.765 EUR 15.78
2025-02-05 (Wednesday)271,534EUR 4,284,807GALP.LS holding decreased by -52949EUR 4,284,8070EUR -52,949 EUR 15.78 EUR 15.975
2025-02-04 (Tuesday)271,534GALP.LS holding decreased by -9618EUR 4,337,756GALP.LS holding decreased by -128344EUR 4,337,756-9,618EUR -128,344 EUR 15.975 EUR 15.885
2025-02-03 (Monday)281,152EUR 4,466,100GALP.LS holding decreased by -91374EUR 4,466,1000EUR -91,374 EUR 15.885 EUR 16.21
2025-01-31 (Friday)281,152GALP.LS holding decreased by -1533EUR 4,557,474GALP.LS holding decreased by -55945EUR 4,557,474-1,533EUR -55,945 EUR 16.21 EUR 16.32
2025-01-30 (Thursday)282,685EUR 4,613,419GALP.LS holding increased by 7067EUR 4,613,4190EUR 7,067 EUR 16.32 EUR 16.295
2025-01-29 (Wednesday)282,685EUR 4,606,352GALP.LS holding increased by 8480EUR 4,606,3520EUR 8,480 EUR 16.295 EUR 16.265
2025-01-28 (Tuesday)282,685EUR 4,597,872GALP.LS holding decreased by -33922EUR 4,597,8720EUR -33,922 EUR 16.265 EUR 16.385
2025-01-27 (Monday)282,685EUR 4,631,794GALP.LS holding decreased by -90459EUR 4,631,7940EUR -90,459 EUR 16.385 EUR 16.705
2025-01-24 (Friday)282,685EUR 4,722,253GALP.LS holding decreased by -15548EUR 4,722,2530EUR -15,548 EUR 16.705 EUR 16.76
2025-01-23 (Thursday)282,685EUR 4,737,801GALP.LS holding decreased by -38162EUR 4,737,8010EUR -38,162 EUR 16.76 EUR 16.895
2025-01-22 (Wednesday)282,685EUR 4,775,963EUR 4,775,963
2025-01-21 (Tuesday)282,685EUR 4,816,952EUR 4,816,952
2025-01-20 (Monday)282,685EUR 4,860,769EUR 4,860,769
2025-01-17 (Friday)282,685EUR 4,883,383EUR 4,883,383
2025-01-16 (Thursday)282,685EUR 4,832,500EUR 4,832,500
2025-01-15 (Wednesday)282,685EUR 4,815,539EUR 4,815,539
2025-01-14 (Tuesday)282,685EUR 4,678,437EUR 4,678,437
2025-01-13 (Monday)282,685EUR 4,621,900EUR 4,621,900
2025-01-10 (Friday)282,685EUR 4,575,257EUR 4,575,257
2025-01-09 (Thursday)282,685EUR 4,610,592EUR 4,610,592
2025-01-09 (Thursday)282,685EUR 4,610,592EUR 4,610,592
2025-01-09 (Thursday)282,685EUR 4,610,592EUR 4,610,592
2025-01-08 (Wednesday)282,685EUR 4,542,748EUR 4,542,748
2025-01-08 (Wednesday)282,685EUR 4,542,748EUR 4,542,748
2025-01-08 (Wednesday)282,685EUR 4,542,748EUR 4,542,748
2025-01-02 (Thursday)282,685EUR 4,505,999GALP.LS holding decreased by -202120EUR 4,505,9990EUR -202,120 EUR 15.94 EUR 16.655
2024-12-30 (Monday)282,685GALP.LS holding increased by 2869EUR 4,708,119GALP.LS holding increased by 123334EUR 4,708,1192,869EUR 123,334 EUR 16.655 EUR 16.385
2024-12-06 (Friday)279,816EUR 4,584,785GALP.LS holding decreased by -89541EUR 4,584,7850EUR -89,541 EUR 16.385 EUR 16.705
2024-12-05 (Thursday)279,816EUR 4,674,326GALP.LS holding increased by 43371EUR 4,674,3260EUR 43,371 EUR 16.705 EUR 16.55
2024-12-04 (Wednesday)279,816GALP.LS holding increased by 2560EUR 4,630,955GALP.LS holding increased by 56231EUR 4,630,9552,560EUR 56,231 EUR 16.55 EUR 16.5
2024-12-03 (Tuesday)277,256EUR 4,574,724GALP.LS holding increased by 36043EUR 4,574,7240EUR 36,043 EUR 16.5 EUR 16.37
2024-12-02 (Monday)277,256EUR 4,538,681GALP.LS holding increased by 231509EUR 4,538,6810EUR 231,509 EUR 16.37 EUR 15.535
2024-11-29 (Friday)277,256EUR 4,307,172GALP.LS holding decreased by -12476EUR 4,307,1720EUR -12,476 EUR 15.535 EUR 15.58
2024-11-28 (Thursday)277,256EUR 4,319,648GALP.LS holding decreased by -18022EUR 4,319,6480EUR -18,022 EUR 15.58 EUR 15.645
2024-11-27 (Wednesday)277,256EUR 4,337,670GALP.LS holding decreased by -36043EUR 4,337,6700EUR -36,043 EUR 15.645 EUR 15.775
2024-11-26 (Tuesday)277,256EUR 4,373,713GALP.LS holding decreased by -18022EUR 4,373,7130EUR -18,022 EUR 15.775 EUR 15.84
2024-11-25 (Monday)277,256EUR 4,391,735GALP.LS holding decreased by -16635EUR 4,391,7350EUR -16,635 EUR 15.84 EUR 15.9
2024-11-22 (Friday)277,256EUR 4,408,370GALP.LS holding increased by 58223EUR 4,408,3700EUR 58,223 EUR 15.9 EUR 15.69
2024-11-21 (Thursday)277,256GALP.LS holding increased by 1539EUR 4,350,147GALP.LS holding increased by 47583EUR 4,350,1471,539EUR 47,583 EUR 15.69 EUR 15.605
2024-11-20 (Wednesday)275,717EUR 4,302,564GALP.LS holding decreased by -9650EUR 4,302,5640EUR -9,650 EUR 15.605 EUR 15.64
2024-11-19 (Tuesday)275,717EUR 4,312,214GALP.LS holding decreased by -30329EUR 4,312,2140EUR -30,329 EUR 15.64 EUR 15.75
2024-11-18 (Monday)275,717EUR 4,342,543GALP.LS holding increased by 70308EUR 4,342,5430EUR 70,308 EUR 15.75 EUR 15.495
2024-11-12 (Tuesday)275,717GALP.LS holding decreased by -9288EUR 4,272,235GALP.LS holding decreased by -226569EUR 4,272,235-9,288EUR -226,569 EUR 15.495 EUR 15.785
2024-11-08 (Friday)285,005EUR 4,498,804GALP.LS holding decreased by -45601EUR 4,498,8040EUR -45,601 EUR 15.785 EUR 15.945
2024-11-07 (Thursday)285,005EUR 4,544,405GALP.LS holding increased by 5700EUR 4,544,4050EUR 5,700 EUR 15.945 EUR 15.925
2024-11-06 (Wednesday)285,005EUR 4,538,705GALP.LS holding decreased by -74101EUR 4,538,7050EUR -74,101 EUR 15.925 EUR 16.185
2024-11-05 (Tuesday)285,005EUR 4,612,806GALP.LS holding increased by 22800EUR 4,612,8060EUR 22,800 EUR 16.185 EUR 16.105
2024-11-04 (Monday)285,005EUR 4,590,006GALP.LS holding increased by 47026EUR 4,590,0060EUR 47,026 EUR 16.105 EUR 15.94
2024-11-01 (Friday)285,005EUR 4,542,980GALP.LS holding increased by 76952EUR 4,542,9800EUR 76,952 EUR 15.94 EUR 15.67
2024-10-31 (Thursday)285,005EUR 4,466,028GALP.LS holding decreased by -94052EUR 4,466,0280EUR -94,052 EUR 15.67 EUR 16
2024-10-30 (Wednesday)285,005EUR 4,560,080GALP.LS holding increased by 12825EUR 4,560,0800EUR 12,825 EUR 16 EUR 15.955
2024-10-29 (Tuesday)285,005EUR 4,547,255GALP.LS holding increased by 41326EUR 4,547,2550EUR 41,326 EUR 15.955 EUR 15.81
2024-10-28 (Monday)285,005EUR 4,505,929GALP.LS holding decreased by -226579EUR 4,505,9290EUR -226,579 EUR 15.81 EUR 16.605
2024-10-25 (Friday)285,005EUR 4,732,508GALP.LS holding increased by 41326EUR 4,732,5080EUR 41,326 EUR 16.605 EUR 16.46
2024-10-24 (Thursday)285,005EUR 4,691,182GALP.LS holding decreased by -19951EUR 4,691,1820EUR -19,951 EUR 16.46 EUR 16.53
2024-10-23 (Wednesday)285,005EUR 4,711,133GALP.LS holding decreased by -52726EUR 4,711,1330EUR -52,726 EUR 16.53 EUR 16.715
2024-10-22 (Tuesday)285,005EUR 4,763,859GALP.LS holding decreased by -14250EUR 4,763,8590EUR -14,250 EUR 16.715 EUR 16.765
2024-10-21 (Monday)285,005EUR 4,778,109GALP.LS holding increased by 62701EUR 4,778,1090EUR 62,701 EUR 16.765 EUR 16.545
2024-10-18 (Friday)285,005EUR 4,715,408EUR 4,715,408
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GALP.LS by Blackrock for IE00B02KXL92

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY9,676 14.830* 15.97
2025-02-04SELL-9,618 15.975* 16.12 Profit of 155,009 on sale
2025-01-31SELL-1,533 16.210* 16.12 Profit of 24,712 on sale
2024-12-30BUY2,869 16.655* 16.04
2024-12-04BUY2,560 16.550* 15.99
2024-11-21BUY1,539 15.690* 16.05
2024-11-12SELL-9,288 15.495* 16.16 Profit of 150,091 on sale
Market high and low price is on the date.

* (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

Shorting History of GALP.LS

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.