Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)76,263EUR 1,107,720GALP.LS holding decreased by -27073EUR 1,107,7200EUR -27,073 EUR 14.525 EUR 14.88
2025-03-07 (Friday)76,263GALP.LS holding increased by 236EUR 1,134,793GALP.LS holding increased by 7313EUR 1,134,793236EUR 7,313 EUR 14.88 EUR 14.83
2025-03-06 (Thursday)76,027EUR 1,127,480GALP.LS holding decreased by -7983EUR 1,127,4800EUR -7,983 EUR 14.83 EUR 14.935
2025-03-05 (Wednesday)76,027EUR 1,135,463GALP.LS holding decreased by -1141EUR 1,135,4630EUR -1,141 EUR 14.935 EUR 14.95
2025-03-04 (Tuesday)76,027EUR 1,136,604GALP.LS holding decreased by -78688EUR 1,136,6040EUR -78,688 EUR 14.95 EUR 15.985
2025-03-03 (Monday)76,027EUR 1,215,292GALP.LS holding increased by 6843EUR 1,215,2920EUR 6,843 EUR 15.985 EUR 15.895
2025-02-28 (Friday)76,027GALP.LS holding decreased by -12258EUR 1,208,449GALP.LS holding decreased by -186895EUR 1,208,449-12,258EUR -186,895 EUR 15.895 EUR 15.805
2025-02-27 (Thursday)88,285EUR 1,395,344GALP.LS holding decreased by -22955EUR 1,395,3440EUR -22,955 EUR 15.805 EUR 16.065
2025-02-26 (Wednesday)88,285EUR 1,418,299GALP.LS holding increased by 9270EUR 1,418,2990EUR 9,270 EUR 16.065 EUR 15.96
2025-02-25 (Tuesday)88,285GALP.LS holding increased by 897EUR 1,409,029GALP.LS holding increased by 103452EUR 1,409,029897EUR 103,452 EUR 15.96 EUR 14.94
2025-02-24 (Monday)87,388EUR 1,305,577GALP.LS holding decreased by -9612EUR 1,305,5770EUR -9,612 EUR 14.94 EUR 15.05
2025-02-21 (Friday)87,388EUR 1,315,189GALP.LS holding decreased by -17041EUR 1,315,1890EUR -17,041 EUR 15.05 EUR 15.245
2025-02-20 (Thursday)87,388GALP.LS holding increased by 186EUR 1,332,230GALP.LS holding decreased by -11553EUR 1,332,230186EUR -11,553 EUR 15.245 EUR 15.41
2025-02-19 (Wednesday)87,202EUR 1,343,783GALP.LS holding decreased by -42293EUR 1,343,7830EUR -42,293 EUR 15.41 EUR 15.895
2025-02-18 (Tuesday)87,202EUR 1,386,076GALP.LS holding increased by 30957EUR 1,386,0760EUR 30,957 EUR 15.895 EUR 15.54
2025-02-17 (Monday)87,202EUR 1,355,119GALP.LS holding decreased by -42293EUR 1,355,1190EUR -42,293 EUR 15.54 EUR 16.025
2025-02-14 (Friday)87,202EUR 1,397,412GALP.LS holding decreased by -14388EUR 1,397,4120EUR -14,388 EUR 16.025 EUR 16.19
2025-02-13 (Thursday)87,202EUR 1,411,800GALP.LS holding increased by 5232EUR 1,411,8000EUR 5,232 EUR 16.19 EUR 16.13
2025-02-12 (Wednesday)87,202EUR 1,406,568GALP.LS holding decreased by -2180EUR 1,406,5680EUR -2,180 EUR 16.13 EUR 16.155
2025-02-11 (Tuesday)87,202GALP.LS holding increased by 483EUR 1,408,748GALP.LS holding increased by 34252EUR 1,408,748483EUR 34,252 EUR 16.155 EUR 15.85
2025-02-10 (Monday)86,719EUR 1,374,496EUR 1,374,4960EUR 0 EUR 15.85 EUR 15.85
2025-02-07 (Friday)86,719GALP.LS holding increased by 897EUR 1,374,496GALP.LS holding increased by 21512EUR 1,374,496897EUR 21,512 EUR 15.85 EUR 15.765
2025-02-06 (Thursday)85,822GALP.LS holding increased by 69EUR 1,352,984GALP.LS holding decreased by -198EUR 1,352,98469EUR -198 EUR 15.765 EUR 15.78
2025-02-05 (Wednesday)85,753EUR 1,353,182GALP.LS holding decreased by -16722EUR 1,353,1820EUR -16,722 EUR 15.78 EUR 15.975
2025-02-04 (Tuesday)85,753EUR 1,369,904GALP.LS holding increased by 7718EUR 1,369,9040EUR 7,718 EUR 15.975 EUR 15.885
2025-02-03 (Monday)85,753EUR 1,362,186GALP.LS holding decreased by -27870EUR 1,362,1860EUR -27,870 EUR 15.885 EUR 16.21
2025-01-31 (Friday)85,753EUR 1,390,056GALP.LS holding decreased by -9433EUR 1,390,0560EUR -9,433 EUR 16.21 EUR 16.32
2025-01-30 (Thursday)85,753GALP.LS holding increased by 276EUR 1,399,489GALP.LS holding increased by 6641EUR 1,399,489276EUR 6,641 EUR 16.32 EUR 16.295
2025-01-29 (Wednesday)85,477EUR 1,392,848GALP.LS holding increased by 2565EUR 1,392,8480EUR 2,565 EUR 16.295 EUR 16.265
2025-01-28 (Tuesday)85,477EUR 1,390,283GALP.LS holding decreased by -10258EUR 1,390,2830EUR -10,258 EUR 16.265 EUR 16.385
2025-01-27 (Monday)85,477GALP.LS holding increased by 207EUR 1,400,541GALP.LS holding decreased by -23894EUR 1,400,541207EUR -23,894 EUR 16.385 EUR 16.705
2025-01-24 (Friday)85,270GALP.LS holding increased by 138EUR 1,424,435GALP.LS holding decreased by -2377EUR 1,424,435138EUR -2,377 EUR 16.705 EUR 16.76
2025-01-23 (Thursday)85,132EUR 1,426,812GALP.LS holding decreased by -11493EUR 1,426,8120EUR -11,493 EUR 16.76 EUR 16.895
2025-01-22 (Wednesday)85,132EUR 1,438,305EUR 1,438,305
2025-01-21 (Tuesday)84,649EUR 1,442,419EUR 1,442,419
2025-01-20 (Monday)84,153EUR 1,447,011EUR 1,447,011
2025-01-17 (Friday)84,153EUR 1,453,743EUR 1,453,743
2025-01-16 (Thursday)80,910EUR 1,383,156EUR 1,383,156
2025-01-15 (Wednesday)80,228EUR 1,366,684EUR 1,366,684
2025-01-14 (Tuesday)80,228EUR 1,327,773EUR 1,327,773
2025-01-13 (Monday)80,228EUR 1,311,728EUR 1,311,728
2025-01-10 (Friday)80,228EUR 1,298,490EUR 1,298,490
2025-01-09 (Thursday)80,228EUR 1,308,519EUR 1,308,519
2025-01-09 (Thursday)80,228EUR 1,308,519EUR 1,308,519
2025-01-09 (Thursday)80,228EUR 1,308,519EUR 1,308,519
2025-01-08 (Wednesday)80,228EUR 1,289,264EUR 1,289,264
2025-01-08 (Wednesday)80,228EUR 1,289,264EUR 1,289,264
2025-01-08 (Wednesday)80,228EUR 1,289,264EUR 1,289,264
2025-01-02 (Thursday)80,090EUR 1,276,635GALP.LS holding decreased by -57264EUR 1,276,6350EUR -57,264 EUR 15.94 EUR 16.655
2024-12-30 (Monday)80,090GALP.LS holding decreased by -248EUR 1,333,899GALP.LS holding increased by 17561EUR 1,333,899-248EUR 17,561 EUR 16.655 EUR 16.385
2024-12-06 (Friday)80,338EUR 1,316,338GALP.LS holding decreased by -25708EUR 1,316,3380EUR -25,708 EUR 16.385 EUR 16.705
2024-12-05 (Thursday)80,338EUR 1,342,046GALP.LS holding increased by 12452EUR 1,342,0460EUR 12,452 EUR 16.705 EUR 16.55
2024-12-04 (Wednesday)80,338EUR 1,329,594GALP.LS holding increased by 4017EUR 1,329,5940EUR 4,017 EUR 16.55 EUR 16.5
2024-12-03 (Tuesday)80,338EUR 1,325,577GALP.LS holding increased by 10444EUR 1,325,5770EUR 10,444 EUR 16.5 EUR 16.37
2024-12-02 (Monday)80,338EUR 1,315,133GALP.LS holding increased by 67082EUR 1,315,1330EUR 67,082 EUR 16.37 EUR 15.535
2024-11-29 (Friday)80,338EUR 1,248,051GALP.LS holding decreased by -3615EUR 1,248,0510EUR -3,615 EUR 15.535 EUR 15.58
2024-11-28 (Thursday)80,338EUR 1,251,666GALP.LS holding decreased by -5222EUR 1,251,6660EUR -5,222 EUR 15.58 EUR 15.645
2024-11-27 (Wednesday)80,338EUR 1,256,888GALP.LS holding decreased by -10444EUR 1,256,8880EUR -10,444 EUR 15.645 EUR 15.775
2024-11-26 (Tuesday)80,338EUR 1,267,332GALP.LS holding decreased by -5222EUR 1,267,3320EUR -5,222 EUR 15.775 EUR 15.84
2024-11-26 (Tuesday)80,338EUR 1,267,332GALP.LS holding decreased by -5222EUR 1,267,3320EUR -5,222 EUR 15.775 EUR 15.84
2024-11-25 (Monday)80,338GALP.LS holding decreased by -223101EUR 1,272,554GALP.LS holding decreased by -3552126EUR 1,272,554-223,101EUR -3,552,126 EUR 15.84 EUR 15.9
2024-11-25 (Monday)80,338GALP.LS holding decreased by -223101EUR 1,272,554GALP.LS holding decreased by -3552126EUR 1,272,554-223,101EUR -3,552,126 EUR 15.84 EUR 15.9
2024-11-22 (Friday)303,439EUR 4,824,680GALP.LS holding increased by 63722EUR 4,824,6800EUR 63,722 EUR 15.9 EUR 15.69
2024-11-21 (Thursday)303,439EUR 4,760,958GALP.LS holding increased by 25792EUR 4,760,9580EUR 25,792 EUR 15.69 EUR 15.605
2024-11-20 (Wednesday)303,439EUR 4,735,166GALP.LS holding decreased by -10620EUR 4,735,1660EUR -10,620 EUR 15.605 EUR 15.64
2024-11-19 (Tuesday)303,439EUR 4,745,786GALP.LS holding decreased by -33378EUR 4,745,7860EUR -33,378 EUR 15.64 EUR 15.75
2024-11-18 (Monday)303,439EUR 4,779,164GALP.LS holding increased by 77377EUR 4,779,1640EUR 77,377 EUR 15.75 EUR 15.495
2024-11-12 (Tuesday)303,439EUR 4,701,787GALP.LS holding decreased by -87998EUR 4,701,7870EUR -87,998 EUR 15.495 EUR 15.785
2024-11-12 (Tuesday)303,439EUR 4,701,787GALP.LS holding decreased by -87998EUR 4,701,7870EUR -87,998 EUR 15.495 EUR 15.785
2024-11-08 (Friday)303,439EUR 4,789,785GALP.LS holding decreased by -48550EUR 4,789,7850EUR -48,550 EUR 15.785 EUR 15.945
2024-11-08 (Friday)303,439EUR 4,789,785GALP.LS holding decreased by -48550EUR 4,789,7850EUR -48,550 EUR 15.785 EUR 15.945
2024-11-07 (Thursday)303,439EUR 4,838,335GALP.LS holding increased by 6069EUR 4,838,3350EUR 6,069 EUR 15.945 EUR 15.925
2024-11-07 (Thursday)303,439EUR 4,838,335GALP.LS holding increased by 6069EUR 4,838,3350EUR 6,069 EUR 15.945 EUR 15.925
2024-11-06 (Wednesday)303,439EUR 4,832,266GALP.LS holding decreased by -78894EUR 4,832,2660EUR -78,894 EUR 15.925 EUR 16.185
2024-11-06 (Wednesday)303,439EUR 4,832,266GALP.LS holding decreased by -78894EUR 4,832,2660EUR -78,894 EUR 15.925 EUR 16.185
2024-11-05 (Tuesday)303,439EUR 4,911,160GALP.LS holding increased by 24275EUR 4,911,1600EUR 24,275 EUR 16.185 EUR 16.105
2024-11-05 (Tuesday)303,439EUR 4,911,160GALP.LS holding increased by 24275EUR 4,911,1600EUR 24,275 EUR 16.185 EUR 16.105
2024-11-04 (Monday)303,439EUR 4,886,885GALP.LS holding increased by 50067EUR 4,886,8850EUR 50,067 EUR 16.105 EUR 15.94
2024-11-01 (Friday)303,439EUR 4,836,818GALP.LS holding increased by 81929EUR 4,836,8180EUR 81,929 EUR 15.94 EUR 15.67
2024-11-01 (Friday)303,439EUR 4,836,818GALP.LS holding increased by 81929EUR 4,836,8180EUR 81,929 EUR 15.94 EUR 15.67
2024-10-31 (Thursday)303,439EUR 4,754,889GALP.LS holding decreased by -100135EUR 4,754,8890EUR -100,135 EUR 15.67 EUR 16
2024-10-31 (Thursday)303,439EUR 4,754,889GALP.LS holding decreased by -100135EUR 4,754,8890EUR -100,135 EUR 15.67 EUR 16
2024-10-30 (Wednesday)303,439EUR 4,855,024GALP.LS holding increased by 13655EUR 4,855,0240EUR 13,655 EUR 16 EUR 15.955
2024-10-30 (Wednesday)303,439EUR 4,855,024GALP.LS holding increased by 13655EUR 4,855,0240EUR 13,655 EUR 16 EUR 15.955
2024-10-29 (Tuesday)303,439EUR 4,841,369GALP.LS holding increased by 43998EUR 4,841,3690EUR 43,998 EUR 15.955 EUR 15.81
2024-10-29 (Tuesday)303,439EUR 4,841,369GALP.LS holding increased by 43998EUR 4,841,3690EUR 43,998 EUR 15.955 EUR 15.81
2024-10-28 (Monday)303,439GALP.LS holding increased by 780EUR 4,797,371GALP.LS holding decreased by -228282EUR 4,797,371780EUR -228,282 EUR 15.81 EUR 16.605
2024-10-28 (Monday)303,439GALP.LS holding increased by 780EUR 4,797,371GALP.LS holding decreased by -228282EUR 4,797,371780EUR -228,282 EUR 15.81 EUR 16.605
2024-10-25 (Friday)302,659EUR 5,025,653GALP.LS holding increased by 43886EUR 5,025,6530EUR 43,886 EUR 16.605 EUR 16.46
2024-10-25 (Friday)302,659EUR 5,025,653GALP.LS holding increased by 43886EUR 5,025,6530EUR 43,886 EUR 16.605 EUR 16.46
2024-10-24 (Thursday)302,659EUR 4,981,767GALP.LS holding decreased by -21186EUR 4,981,7670EUR -21,186 EUR 16.46 EUR 16.53
2024-10-24 (Thursday)302,659EUR 4,981,767GALP.LS holding decreased by -21186EUR 4,981,7670EUR -21,186 EUR 16.46 EUR 16.53
2024-10-23 (Wednesday)302,659GALP.LS holding increased by 780EUR 5,002,953GALP.LS holding decreased by -42954EUR 5,002,953780EUR -42,954 EUR 16.53 EUR 16.715
2024-10-23 (Wednesday)302,659GALP.LS holding increased by 780EUR 5,002,953GALP.LS holding decreased by -42954EUR 5,002,953780EUR -42,954 EUR 16.53 EUR 16.715
2024-10-22 (Tuesday)301,879GALP.LS holding increased by 780EUR 5,045,907GALP.LS holding decreased by -2018EUR 5,045,907780EUR -2,018 EUR 16.715 EUR 16.765
2024-10-22 (Tuesday)301,879GALP.LS holding increased by 780EUR 5,045,907GALP.LS holding decreased by -2018EUR 5,045,907780EUR -2,018 EUR 16.715 EUR 16.765
2024-10-21 (Monday)301,099EUR 5,047,925GALP.LS holding increased by 66242EUR 5,047,9250EUR 66,242 EUR 16.765 EUR 16.545
2024-10-21 (Monday)301,099EUR 5,047,925GALP.LS holding increased by 66242EUR 5,047,9250EUR 66,242 EUR 16.765 EUR 16.545
2024-10-18 (Friday)301,099EUR 4,981,683EUR 4,981,683
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 IE00BHZPHZ28

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY236 14.880* 15.98
2025-02-28SELL-12,258 15.895* 16.02 Profit of 196,420 on sale
2025-02-25BUY897 15.960* 16.03
2025-02-20BUY186 15.245* 16.07
2025-02-11BUY483 16.155* 16.09
2025-02-07BUY897 15.850* 16.09
2025-02-06BUY69 15.765* 16.10
2025-01-30BUY276 16.320* 16.10
2025-01-27BUY207 16.385* 16.09
2025-01-24BUY138 16.705* 16.08
2024-12-30SELL-248 16.655* 16.06 Profit of 3,982 on sale
2024-11-25SELL-223,101 15.840* 16.06 Profit of 3,583,622 on sale
2024-11-25SELL-223,101 15.840* 16.06 Profit of 3,583,622 on sale
2024-10-28BUY780 15.810* 16.61
2024-10-28BUY780 15.810* 16.61
2024-10-23BUY780 16.530* 16.74
2024-10-23BUY780 16.530* 16.74
2024-10-22BUY780 16.715* 16.77
2024-10-22BUY780 16.715* 16.77
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.