Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerCEU1(GBX) LSE
ETF TickerIEMU(USD) LSE
ETF TickerSXR7(EUR) F
ETF TickerCEMU.AS(EUR) CXE
ETF TickerCSEMU.MI(EUR) CXE
ETF TickerCSEMZz(EUR) CXE
ETF TickerCSEMU(EUR) ETF Plus
ETF TickerCEMU(EUR) Euronext Amsterdam
ETF TickerCEU1.L(GBP) LSE
ETF TickerIEMU.L(GBP) LSE

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 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
2025-03-10 (Monday)456,647EUR 6,632,798GALP.LS holding decreased by -162109EUR 6,632,7980EUR -162,109 EUR 14.525 EUR 14.88
2025-03-07 (Friday)456,647EUR 6,794,907GALP.LS holding increased by 22832EUR 6,794,9070EUR 22,832 EUR 14.88 EUR 14.83
2025-03-06 (Thursday)456,647EUR 6,772,075GALP.LS holding decreased by -47948EUR 6,772,0750EUR -47,948 EUR 14.83 EUR 14.935
2025-03-05 (Wednesday)456,647EUR 6,820,023GALP.LS holding decreased by -6850EUR 6,820,0230EUR -6,850 EUR 14.935 EUR 14.95
2025-03-04 (Tuesday)456,647EUR 6,826,873GALP.LS holding decreased by -472629EUR 6,826,8730EUR -472,629 EUR 14.95 EUR 15.985
2025-03-03 (Monday)456,647EUR 7,299,502GALP.LS holding increased by 41098EUR 7,299,5020EUR 41,098 EUR 15.985 EUR 15.895
2025-02-28 (Friday)456,647GALP.LS holding decreased by -36703EUR 7,258,404GALP.LS holding decreased by -538993EUR 7,258,404-36,703EUR -538,993 EUR 15.895 EUR 15.805
2025-02-27 (Thursday)493,350EUR 7,797,397GALP.LS holding decreased by -128271EUR 7,797,3970EUR -128,271 EUR 15.805 EUR 16.065
2025-02-26 (Wednesday)493,350EUR 7,925,668GALP.LS holding increased by 51802EUR 7,925,6680EUR 51,802 EUR 16.065 EUR 15.96
2025-02-25 (Tuesday)493,350EUR 7,873,866GALP.LS holding increased by 503217EUR 7,873,8660EUR 503,217 EUR 15.96 EUR 14.94
2025-02-24 (Monday)493,350EUR 7,370,649GALP.LS holding decreased by -54269EUR 7,370,6490EUR -54,269 EUR 14.94 EUR 15.05
2025-02-21 (Friday)493,350EUR 7,424,918GALP.LS holding decreased by -96203EUR 7,424,9180EUR -96,203 EUR 15.05 EUR 15.245
2025-02-20 (Thursday)493,350EUR 7,521,121GALP.LS holding decreased by -81403EUR 7,521,1210EUR -81,403 EUR 15.245 EUR 15.41
2025-02-19 (Wednesday)493,350EUR 7,602,524GALP.LS holding decreased by -239274EUR 7,602,5240EUR -239,274 EUR 15.41 EUR 15.895
2025-02-18 (Tuesday)493,350EUR 7,841,798GALP.LS holding increased by 175139EUR 7,841,7980EUR 175,139 EUR 15.895 EUR 15.54
2025-02-17 (Monday)493,350EUR 7,666,659GALP.LS holding decreased by -239275EUR 7,666,6590EUR -239,275 EUR 15.54 EUR 16.025
2025-02-14 (Friday)493,350EUR 7,905,934GALP.LS holding decreased by -81403EUR 7,905,9340EUR -81,403 EUR 16.025 EUR 16.19
2025-02-13 (Thursday)493,350GALP.LS holding increased by 1837EUR 7,987,337GALP.LS holding increased by 59232EUR 7,987,3371,837EUR 59,232 EUR 16.19 EUR 16.13
2025-02-12 (Wednesday)491,513EUR 7,928,105GALP.LS holding decreased by -12288EUR 7,928,1050EUR -12,288 EUR 16.13 EUR 16.155
2025-02-11 (Tuesday)491,513GALP.LS holding increased by 9062EUR 7,940,393GALP.LS holding increased by 293545EUR 7,940,3939,062EUR 293,545 EUR 16.155 EUR 15.85
2025-02-10 (Monday)482,451GALP.LS holding increased by 9850EUR 7,646,848GALP.LS holding increased by 156122EUR 7,646,8489,850EUR 156,122 EUR 15.85 EUR 15.85
2025-02-07 (Friday)472,601GALP.LS holding increased by 1218EUR 7,490,726GALP.LS holding increased by 59373EUR 7,490,7261,218EUR 59,373 EUR 15.85 EUR 15.765
2025-02-06 (Thursday)471,383EUR 7,431,353GALP.LS holding decreased by -7071EUR 7,431,3530EUR -7,071 EUR 15.765 EUR 15.78
2025-02-05 (Wednesday)471,383GALP.LS holding increased by 812EUR 7,438,424GALP.LS holding decreased by -78948EUR 7,438,424812EUR -78,948 EUR 15.78 EUR 15.975
2025-02-04 (Tuesday)470,571EUR 7,517,372GALP.LS holding increased by 42352EUR 7,517,3720EUR 42,352 EUR 15.975 EUR 15.885
2025-02-03 (Monday)470,571EUR 7,475,020GALP.LS holding decreased by -152936EUR 7,475,0200EUR -152,936 EUR 15.885 EUR 16.21
2025-01-31 (Friday)470,571EUR 7,627,956GALP.LS holding decreased by -51763EUR 7,627,9560EUR -51,763 EUR 16.21 EUR 16.32
2025-01-30 (Thursday)470,571EUR 7,679,719GALP.LS holding increased by 11765EUR 7,679,7190EUR 11,765 EUR 16.32 EUR 16.295
2025-01-29 (Wednesday)470,571EUR 7,667,954GALP.LS holding increased by 14117EUR 7,667,9540EUR 14,117 EUR 16.295 EUR 16.265
2025-01-28 (Tuesday)470,571GALP.LS holding increased by 786EUR 7,653,837GALP.LS holding decreased by -43590EUR 7,653,837786EUR -43,590 EUR 16.265 EUR 16.385
2025-01-27 (Monday)469,785EUR 7,697,427GALP.LS holding decreased by -150331EUR 7,697,4270EUR -150,331 EUR 16.385 EUR 16.705
2025-01-24 (Friday)469,785EUR 7,847,758GALP.LS holding decreased by -25839EUR 7,847,7580EUR -25,839 EUR 16.705 EUR 16.76
2025-01-23 (Thursday)469,785GALP.LS holding increased by 1176EUR 7,873,597GALP.LS holding decreased by -43552EUR 7,873,5971,176EUR -43,552 EUR 16.76 EUR 16.895
2025-01-22 (Wednesday)468,609EUR 7,917,149GALP.LS holding decreased by -67948EUR 7,917,1490EUR -67,948 EUR 16.895 EUR 17.04
2025-01-21 (Tuesday)468,609EUR 7,985,097EUR 7,985,097
2025-01-20 (Monday)468,609EUR 8,057,732EUR 8,057,732
2025-01-17 (Friday)468,609EUR 8,095,220EUR 8,095,220
2025-01-16 (Thursday)468,609EUR 8,010,871EUR 8,010,871
2025-01-15 (Wednesday)468,609EUR 7,982,754EUR 7,982,754
2025-01-14 (Tuesday)468,609EUR 7,755,479EUR 7,755,479
2025-01-13 (Monday)468,609EUR 7,661,757EUR 7,661,757
2025-01-10 (Friday)468,609EUR 7,584,437EUR 7,584,437
2025-01-09 (Thursday)468,609EUR 7,643,013EUR 7,643,013
2025-01-09 (Thursday)468,609EUR 7,643,013EUR 7,643,013
2025-01-09 (Thursday)468,609EUR 7,643,013EUR 7,643,013
2025-01-08 (Wednesday)468,609EUR 7,530,547EUR 7,530,547
2025-01-08 (Wednesday)468,609EUR 7,530,547EUR 7,530,547
2025-01-08 (Wednesday)468,609EUR 7,530,547EUR 7,530,547
2025-01-02 (Thursday)468,609EUR 7,469,627GALP.LS holding decreased by -4687EUR 7,469,6270EUR -4,687 EUR 15.94 EUR 15.95
2024-12-31 (Tuesday)468,609EUR 7,474,314GALP.LS holding decreased by -330369EUR 7,474,3140EUR -330,369 EUR 15.95 EUR 16.655
2024-12-30 (Monday)468,609EUR 7,804,683GALP.LS holding decreased by -70291EUR 7,804,6830EUR -70,291 EUR 16.655 EUR 16.805
2024-12-27 (Friday)468,609EUR 7,874,974GALP.LS holding increased by 93722EUR 7,874,9740EUR 93,722 EUR 16.805 EUR 16.605
2024-12-26 (Thursday)468,609GALP.LS holding increased by 5278EUR 7,781,252GALP.LS holding increased by 189574EUR 7,781,2525,278EUR 189,574 EUR 16.605 EUR 16.385
2024-12-06 (Friday)463,331EUR 7,591,678GALP.LS holding decreased by -148266EUR 7,591,6780EUR -148,266 EUR 16.385 EUR 16.705
2024-12-05 (Thursday)463,331EUR 7,739,944GALP.LS holding increased by 71816EUR 7,739,9440EUR 71,816 EUR 16.705 EUR 16.55
2024-12-04 (Wednesday)463,331GALP.LS holding increased by 2842EUR 7,668,128GALP.LS holding increased by 70059EUR 7,668,1282,842EUR 70,059 EUR 16.55 EUR 16.5
2024-12-03 (Tuesday)460,489EUR 7,598,069GALP.LS holding increased by 59864EUR 7,598,0690EUR 59,864 EUR 16.5 EUR 16.37
2024-12-02 (Monday)460,489EUR 7,538,205GALP.LS holding increased by 384508EUR 7,538,2050EUR 384,508 EUR 16.37 EUR 15.535
2024-11-29 (Friday)460,489EUR 7,153,697GALP.LS holding decreased by -20722EUR 7,153,6970EUR -20,722 EUR 15.535 EUR 15.58
2024-11-28 (Thursday)460,489EUR 7,174,419GALP.LS holding decreased by -29931EUR 7,174,4190EUR -29,931 EUR 15.58 EUR 15.645
2024-11-27 (Wednesday)460,489EUR 7,204,350GALP.LS holding decreased by -59864EUR 7,204,3500EUR -59,864 EUR 15.645 EUR 15.775
2024-11-26 (Tuesday)460,489EUR 7,264,214GALP.LS holding decreased by -29932EUR 7,264,2140EUR -29,932 EUR 15.775 EUR 15.84
2024-11-25 (Monday)460,489EUR 7,294,146GALP.LS holding decreased by -27629EUR 7,294,1460EUR -27,629 EUR 15.84 EUR 15.9
2024-11-22 (Friday)460,489EUR 7,321,775GALP.LS holding increased by 96703EUR 7,321,7750EUR 96,703 EUR 15.9 EUR 15.69
2024-11-21 (Thursday)460,489EUR 7,225,072GALP.LS holding increased by 39141EUR 7,225,0720EUR 39,141 EUR 15.69 EUR 15.605
2024-11-20 (Wednesday)460,489EUR 7,185,931GALP.LS holding decreased by -16117EUR 7,185,9310EUR -16,117 EUR 15.605 EUR 15.64
2024-11-19 (Tuesday)460,489EUR 7,202,048GALP.LS holding decreased by -50654EUR 7,202,0480EUR -50,654 EUR 15.64 EUR 15.75
2024-11-18 (Monday)460,489EUR 7,252,702GALP.LS holding increased by 117425EUR 7,252,7020EUR 117,425 EUR 15.75 EUR 15.495
2024-11-12 (Tuesday)460,489EUR 7,135,277GALP.LS holding decreased by -105913EUR 7,135,2770EUR -105,913 EUR 15.495 EUR 15.725
2024-11-11 (Monday)460,489EUR 7,241,190GALP.LS holding decreased by -27629EUR 7,241,1900EUR -27,629 EUR 15.725 EUR 15.785
2024-11-08 (Friday)460,489EUR 7,268,819GALP.LS holding decreased by -73678EUR 7,268,8190EUR -73,678 EUR 15.785 EUR 15.945
2024-11-07 (Thursday)460,489EUR 7,342,497GALP.LS holding increased by 9210EUR 7,342,4970EUR 9,210 EUR 15.945 EUR 15.925
2024-11-06 (Wednesday)460,489EUR 7,333,287GALP.LS holding decreased by -119727EUR 7,333,2870EUR -119,727 EUR 15.925 EUR 16.185
2024-11-05 (Tuesday)460,489EUR 7,453,014GALP.LS holding increased by 36839EUR 7,453,0140EUR 36,839 EUR 16.185 EUR 16.105
2024-11-04 (Monday)460,489EUR 7,416,175GALP.LS holding increased by 75980EUR 7,416,1750EUR 75,980 EUR 16.105 EUR 15.94
2024-11-01 (Friday)460,489EUR 7,340,195GALP.LS holding increased by 124332EUR 7,340,1950EUR 124,332 EUR 15.94 EUR 15.67
2024-10-31 (Thursday)460,489EUR 7,215,863GALP.LS holding decreased by -151961EUR 7,215,8630EUR -151,961 EUR 15.67 EUR 16
2024-10-30 (Wednesday)460,489EUR 7,367,824GALP.LS holding increased by 20722EUR 7,367,8240EUR 20,722 EUR 16 EUR 15.955
2024-10-29 (Tuesday)460,489EUR 7,347,102GALP.LS holding increased by 66771EUR 7,347,1020EUR 66,771 EUR 15.955 EUR 15.81
2024-10-28 (Monday)460,489EUR 7,280,331GALP.LS holding decreased by -366089EUR 7,280,3310EUR -366,089 EUR 15.81 EUR 16.605
2024-10-25 (Friday)460,489EUR 7,646,420GALP.LS holding increased by 66771EUR 7,646,4200EUR 66,771 EUR 16.605 EUR 16.46
2024-10-24 (Thursday)460,489EUR 7,579,649GALP.LS holding decreased by -32234EUR 7,579,6490EUR -32,234 EUR 16.46 EUR 16.53
2024-10-23 (Wednesday)460,489EUR 7,611,883GALP.LS holding decreased by -85191EUR 7,611,8830EUR -85,191 EUR 16.53 EUR 16.715
2024-10-22 (Tuesday)460,489EUR 7,697,074GALP.LS holding decreased by -23024EUR 7,697,0740EUR -23,024 EUR 16.715 EUR 16.765
2024-10-21 (Monday)460,489EUR 7,720,098GALP.LS holding increased by 101307EUR 7,720,0980EUR 101,307 EUR 16.765 EUR 16.545
2024-10-18 (Friday)460,489EUR 7,618,791EUR 7,618,791
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 IE00B53QG562

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-36,703 15.895* 16.04 Profit of 588,619 on sale
2025-02-13BUY1,837 16.190* 16.12
2025-02-11BUY9,062 16.155* 16.12
2025-02-10BUY9,850 15.850* 16.12
2025-02-07BUY1,218 15.850* 16.13
2025-02-05BUY812 15.780* 16.14
2025-01-28BUY786 16.265* 16.14
2025-01-23BUY1,176 16.760* 16.10
2024-12-26BUY5,278 16.605* 16.03
2024-12-04BUY2,842 16.550* 15.98
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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Disclaimer

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.