Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares MSCI Europe Mid Cap 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
2025-03-12 (Wednesday)98,074GALP.LS holding increased by 5736EUR 1,444,140GALP.LS holding increased by 96467EUR 1,444,1405,736EUR 96,467 EUR 14.725 EUR 14.595
2025-03-11 (Tuesday)92,338GALP.LS holding decreased by -916EUR 1,347,673GALP.LS holding decreased by -6841EUR 1,347,673-916EUR -6,841 EUR 14.595 EUR 14.525
2025-03-10 (Monday)93,254EUR 1,354,514GALP.LS holding decreased by -33106EUR 1,354,5140EUR -33,106 EUR 14.525 EUR 14.88
2025-03-07 (Friday)93,254EUR 1,387,620GALP.LS holding increased by 4663EUR 1,387,6200EUR 4,663 EUR 14.88 EUR 14.83
2025-03-06 (Thursday)93,254GALP.LS holding increased by 10330EUR 1,382,957GALP.LS holding increased by 144487EUR 1,382,95710,330EUR 144,487 EUR 14.83 EUR 14.935
2025-03-05 (Wednesday)82,924EUR 1,238,470GALP.LS holding decreased by -1244EUR 1,238,4700EUR -1,244 EUR 14.935 EUR 14.95
2025-03-04 (Tuesday)82,924GALP.LS holding increased by 1031EUR 1,239,714GALP.LS holding decreased by -69346EUR 1,239,7141,031EUR -69,346 EUR 14.95 EUR 15.985
2025-03-03 (Monday)81,893EUR 1,309,060GALP.LS holding increased by 7371EUR 1,309,0600EUR 7,371 EUR 15.985 EUR 15.895
2025-02-28 (Friday)81,893EUR 1,301,689GALP.LS holding increased by 7370EUR 1,301,6890EUR 7,370 EUR 15.895 EUR 15.805
2025-02-27 (Thursday)81,893EUR 1,294,319GALP.LS holding decreased by -21292EUR 1,294,3190EUR -21,292 EUR 15.805 EUR 16.065
2025-02-26 (Wednesday)81,893EUR 1,315,611GALP.LS holding increased by 8599EUR 1,315,6110EUR 8,599 EUR 16.065 EUR 15.96
2025-02-25 (Tuesday)81,893EUR 1,307,012GALP.LS holding increased by 83531EUR 1,307,0120EUR 83,531 EUR 15.96 EUR 14.94
2025-02-24 (Monday)81,893EUR 1,223,481GALP.LS holding decreased by -9009EUR 1,223,4810EUR -9,009 EUR 14.94 EUR 15.05
2025-02-21 (Friday)81,893EUR 1,232,490GALP.LS holding decreased by -15969EUR 1,232,4900EUR -15,969 EUR 15.05 EUR 15.245
2025-02-20 (Thursday)81,893EUR 1,248,459GALP.LS holding decreased by -13512EUR 1,248,4590EUR -13,512 EUR 15.245 EUR 15.41
2025-02-19 (Wednesday)81,893EUR 1,261,971GALP.LS holding decreased by -39718EUR 1,261,9710EUR -39,718 EUR 15.41 EUR 15.895
2025-02-18 (Tuesday)81,893EUR 1,301,689GALP.LS holding increased by 29072EUR 1,301,6890EUR 29,072 EUR 15.895 EUR 15.54
2025-02-17 (Monday)81,893EUR 1,272,617GALP.LS holding decreased by -39718EUR 1,272,6170EUR -39,718 EUR 15.54 EUR 16.025
2025-02-14 (Friday)81,893EUR 1,312,335GALP.LS holding decreased by -13513EUR 1,312,3350EUR -13,513 EUR 16.025 EUR 16.19
2025-02-13 (Thursday)81,893EUR 1,325,848GALP.LS holding increased by 4914EUR 1,325,8480EUR 4,914 EUR 16.19 EUR 16.13
2025-02-12 (Wednesday)81,893GALP.LS holding increased by 2048EUR 1,320,934GALP.LS holding increased by 31038EUR 1,320,9342,048EUR 31,038 EUR 16.13 EUR 16.155
2025-02-11 (Tuesday)79,845EUR 1,289,896GALP.LS holding increased by 24353EUR 1,289,8960EUR 24,353 EUR 16.155 EUR 15.85
2025-02-10 (Monday)79,845EUR 1,265,543EUR 1,265,5430EUR 0 EUR 15.85 EUR 15.85
2025-02-07 (Friday)79,845EUR 1,265,543GALP.LS holding increased by 6787EUR 1,265,5430EUR 6,787 EUR 15.85 EUR 15.765
2025-02-06 (Thursday)79,845EUR 1,258,756GALP.LS holding decreased by -1198EUR 1,258,7560EUR -1,198 EUR 15.765 EUR 15.78
2025-02-05 (Wednesday)79,845EUR 1,259,954GALP.LS holding decreased by -15570EUR 1,259,9540EUR -15,570 EUR 15.78 EUR 15.975
2025-02-04 (Tuesday)79,845EUR 1,275,524GALP.LS holding increased by 7186EUR 1,275,5240EUR 7,186 EUR 15.975 EUR 15.885
2025-02-03 (Monday)79,845EUR 1,268,338GALP.LS holding decreased by -25949EUR 1,268,3380EUR -25,949 EUR 15.885 EUR 16.21
2025-01-31 (Friday)79,845GALP.LS holding increased by 1024EUR 1,294,287GALP.LS holding increased by 7928EUR 1,294,2871,024EUR 7,928 EUR 16.21 EUR 16.32
2025-01-30 (Thursday)78,821GALP.LS holding increased by 1025EUR 1,286,359GALP.LS holding increased by 18673EUR 1,286,3591,025EUR 18,673 EUR 16.32 EUR 16.295
2025-01-29 (Wednesday)77,796EUR 1,267,686GALP.LS holding increased by 2334EUR 1,267,6860EUR 2,334 EUR 16.295 EUR 16.265
2025-01-28 (Tuesday)77,796EUR 1,265,352GALP.LS holding decreased by -9335EUR 1,265,3520EUR -9,335 EUR 16.265 EUR 16.385
2025-01-27 (Monday)77,796EUR 1,274,687GALP.LS holding decreased by -24895EUR 1,274,6870EUR -24,895 EUR 16.385 EUR 16.705
2025-01-24 (Friday)77,796EUR 1,299,582GALP.LS holding decreased by -4279EUR 1,299,5820EUR -4,279 EUR 16.705 EUR 16.76
2025-01-23 (Thursday)77,796EUR 1,303,861GALP.LS holding decreased by -10502EUR 1,303,8610EUR -10,502 EUR 16.76 EUR 16.895
2025-01-22 (Wednesday)77,796EUR 1,314,363EUR 1,314,363
2025-01-21 (Tuesday)77,796EUR 1,325,644EUR 1,325,644
2025-01-20 (Monday)77,796EUR 1,337,702EUR 1,337,702
2025-01-17 (Friday)76,773EUR 1,326,254EUR 1,326,254
2025-01-16 (Thursday)76,773EUR 1,312,434EUR 1,312,434
2025-01-15 (Wednesday)76,773EUR 1,307,828EUR 1,307,828
2025-01-14 (Tuesday)76,773EUR 1,270,593EUR 1,270,593
2025-01-13 (Monday)76,773EUR 1,255,239EUR 1,255,239
2025-01-10 (Friday)76,773EUR 1,242,571EUR 1,242,571
2025-01-09 (Thursday)75,749EUR 1,235,466EUR 1,235,466
2025-01-09 (Thursday)75,749EUR 1,235,466EUR 1,235,466
2025-01-09 (Thursday)75,749EUR 1,235,466EUR 1,235,466
2025-01-08 (Wednesday)75,749EUR 1,217,286EUR 1,217,286
2025-01-08 (Wednesday)75,749EUR 1,217,286EUR 1,217,286
2025-01-08 (Wednesday)75,749EUR 1,217,286EUR 1,217,286
2025-01-02 (Thursday)75,749EUR 1,207,439GALP.LS holding decreased by -54161EUR 1,207,4390EUR -54,161 EUR 15.94 EUR 16.655
2024-12-31 (Tuesday)75,749EUR 1,208,197EUR 1,208,197
2024-12-30 (Monday)75,749GALP.LS holding increased by 1022EUR 1,261,600GALP.LS holding increased by 37198EUR 1,261,6001,022EUR 37,198 EUR 16.655 EUR 16.385
2024-12-27 (Friday)75,749EUR 1,272,962EUR 1,272,962
2024-12-26 (Thursday)75,749EUR 1,257,812EUR 1,257,812
2024-12-24 (Tuesday)75,749EUR 1,257,812EUR 1,257,812
2024-12-23 (Monday)75,749EUR 1,248,722EUR 1,248,722
2024-12-20 (Friday)75,749EUR 1,250,616EUR 1,250,616
2024-12-19 (Thursday)74,727EUR 1,244,205EUR 1,244,205
2024-12-18 (Wednesday)74,727EUR 1,249,435EUR 1,249,435
2024-12-17 (Tuesday)74,727EUR 1,246,446EUR 1,246,446
2024-12-16 (Monday)74,727EUR 1,253,545EUR 1,253,545
2024-12-13 (Friday)74,727EUR 1,270,359EUR 1,270,359
2024-12-11 (Wednesday)74,727EUR 1,260,271EUR 1,260,271
2024-12-06 (Friday)74,727EUR 1,224,402GALP.LS holding decreased by -23913EUR 1,224,4020EUR -23,913 EUR 16.385 EUR 16.705
2024-12-05 (Thursday)74,727EUR 1,248,315GALP.LS holding increased by 11583EUR 1,248,3150EUR 11,583 EUR 16.705 EUR 16.55
2024-12-04 (Wednesday)74,727EUR 1,236,732GALP.LS holding increased by 3736EUR 1,236,7320EUR 3,736 EUR 16.55 EUR 16.5
2024-12-03 (Tuesday)74,727EUR 1,232,996GALP.LS holding increased by 9715EUR 1,232,9960EUR 9,715 EUR 16.5 EUR 16.37
2024-12-02 (Monday)74,727EUR 1,223,281GALP.LS holding increased by 62397EUR 1,223,2810EUR 62,397 EUR 16.37 EUR 15.535
2024-11-29 (Friday)74,727EUR 1,160,884GALP.LS holding decreased by -3363EUR 1,160,8840EUR -3,363 EUR 15.535 EUR 15.58
2024-11-28 (Thursday)74,727EUR 1,164,247GALP.LS holding decreased by -4857EUR 1,164,2470EUR -4,857 EUR 15.58 EUR 15.645
2024-11-27 (Wednesday)74,727EUR 1,169,104GALP.LS holding decreased by -9714EUR 1,169,1040EUR -9,714 EUR 15.645 EUR 15.775
2024-11-26 (Tuesday)74,727EUR 1,178,818GALP.LS holding decreased by -4858EUR 1,178,8180EUR -4,858 EUR 15.775 EUR 15.84
2024-11-25 (Monday)74,727GALP.LS holding decreased by -1051EUR 1,183,676GALP.LS holding decreased by -21194EUR 1,183,676-1,051EUR -21,194 EUR 15.84 EUR 15.9
2024-11-22 (Friday)75,778EUR 1,204,870GALP.LS holding increased by 15913EUR 1,204,8700EUR 15,913 EUR 15.9 EUR 15.69
2024-11-21 (Thursday)75,778EUR 1,188,957GALP.LS holding increased by 6441EUR 1,188,9570EUR 6,441 EUR 15.69 EUR 15.605
2024-11-20 (Wednesday)75,778EUR 1,182,516GALP.LS holding decreased by -2652EUR 1,182,5160EUR -2,652 EUR 15.605 EUR 15.64
2024-11-19 (Tuesday)75,778EUR 1,185,168GALP.LS holding decreased by -8336EUR 1,185,1680EUR -8,336 EUR 15.64 EUR 15.75
2024-11-18 (Monday)75,778GALP.LS holding increased by 1026EUR 1,193,504GALP.LS holding increased by 35222EUR 1,193,5041,026EUR 35,222 EUR 15.75 EUR 15.495
2024-11-12 (Tuesday)74,752EUR 1,158,282GALP.LS holding decreased by -21678EUR 1,158,2820EUR -21,678 EUR 15.495 EUR 15.785
2024-11-08 (Friday)74,752EUR 1,179,960GALP.LS holding decreased by -11961EUR 1,179,9600EUR -11,961 EUR 15.785 EUR 15.945
2024-11-07 (Thursday)74,752EUR 1,191,921GALP.LS holding increased by 1495EUR 1,191,9210EUR 1,495 EUR 15.945 EUR 15.925
2024-11-06 (Wednesday)74,752EUR 1,190,426GALP.LS holding decreased by -19435EUR 1,190,4260EUR -19,435 EUR 15.925 EUR 16.185
2024-11-05 (Tuesday)74,752EUR 1,209,861GALP.LS holding increased by 5980EUR 1,209,8610EUR 5,980 EUR 16.185 EUR 16.105
2024-11-04 (Monday)74,752EUR 1,203,881GALP.LS holding increased by 12334EUR 1,203,8810EUR 12,334 EUR 16.105 EUR 15.94
2024-11-01 (Friday)74,752EUR 1,191,547GALP.LS holding increased by 20183EUR 1,191,5470EUR 20,183 EUR 15.94 EUR 15.67
2024-10-31 (Thursday)74,752EUR 1,171,364GALP.LS holding decreased by -24668EUR 1,171,3640EUR -24,668 EUR 15.67 EUR 16
2024-10-30 (Wednesday)74,752EUR 1,196,032GALP.LS holding increased by 3364EUR 1,196,0320EUR 3,364 EUR 16 EUR 15.955
2024-10-29 (Tuesday)74,752EUR 1,192,668GALP.LS holding increased by 10839EUR 1,192,6680EUR 10,839 EUR 15.955 EUR 15.81
2024-10-28 (Monday)74,752EUR 1,181,829GALP.LS holding decreased by -59428EUR 1,181,8290EUR -59,428 EUR 15.81 EUR 16.605
2024-10-25 (Friday)74,752EUR 1,241,257GALP.LS holding increased by 10839EUR 1,241,2570EUR 10,839 EUR 16.605 EUR 16.46
2024-10-24 (Thursday)74,752EUR 1,230,418GALP.LS holding decreased by -5233EUR 1,230,4180EUR -5,233 EUR 16.46 EUR 16.53
2024-10-23 (Wednesday)74,752EUR 1,235,651GALP.LS holding decreased by -13829EUR 1,235,6510EUR -13,829 EUR 16.53 EUR 16.715
2024-10-22 (Tuesday)74,752EUR 1,249,480GALP.LS holding decreased by -3737EUR 1,249,4800EUR -3,737 EUR 16.715 EUR 16.765
2024-10-21 (Monday)74,752EUR 1,253,217GALP.LS holding increased by 16445EUR 1,253,2170EUR 16,445 EUR 16.765 EUR 16.545
2024-10-18 (Friday)74,752EUR 1,236,772EUR 1,236,772
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 IE00BF20LF40

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY5,736 14.725* 15.90
2025-03-11SELL-916 14.595* 15.92 Profit of 14,578 on sale
2025-03-06BUY10,330 14.830* 15.97
2025-03-04BUY1,031 14.950* 16.00
2025-02-12BUY2,048 16.130* 16.09
2025-01-31BUY1,024 16.210* 16.12
2025-01-30BUY1,025 16.320* 16.11
2024-12-30BUY1,022 16.655* 16.04
2024-11-25SELL-1,051 15.840* 16.02 Profit of 16,840 on sale
2024-11-18BUY1,026 15.750* 16.12
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.