Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.L(GBP) LSE

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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)92,573EUR 1,363,137GALP.LS holding increased by 12034EUR 1,363,1370EUR 12,034 EUR 14.725 EUR 14.595
2025-03-11 (Tuesday)92,573EUR 1,351,103GALP.LS holding increased by 6480EUR 1,351,1030EUR 6,480 EUR 14.595 EUR 14.525
2025-03-10 (Monday)92,573EUR 1,344,623GALP.LS holding decreased by -32863EUR 1,344,6230EUR -32,863 EUR 14.525 EUR 14.88
2025-03-07 (Friday)92,573EUR 1,377,486GALP.LS holding increased by 4628EUR 1,377,4860EUR 4,628 EUR 14.88 EUR 14.83
2025-03-06 (Thursday)92,573GALP.LS holding increased by 378EUR 1,372,858GALP.LS holding decreased by -4074EUR 1,372,858378EUR -4,074 EUR 14.83 EUR 14.935
2025-03-05 (Wednesday)92,195EUR 1,376,932GALP.LS holding decreased by -1383EUR 1,376,9320EUR -1,383 EUR 14.935 EUR 14.95
2025-03-04 (Tuesday)92,195GALP.LS holding increased by 540EUR 1,378,315GALP.LS holding decreased by -86790EUR 1,378,315540EUR -86,790 EUR 14.95 EUR 15.985
2025-03-03 (Monday)91,655EUR 1,465,105GALP.LS holding increased by 8249EUR 1,465,1050EUR 8,249 EUR 15.985 EUR 15.895
2025-02-28 (Friday)91,655GALP.LS holding decreased by -51385EUR 1,456,856GALP.LS holding decreased by -803891EUR 1,456,856-51,385EUR -803,891 EUR 15.895 EUR 15.805
2025-02-27 (Thursday)143,040EUR 2,260,747GALP.LS holding decreased by -37191EUR 2,260,7470EUR -37,191 EUR 15.805 EUR 16.065
2025-02-26 (Wednesday)143,040GALP.LS holding increased by 692EUR 2,297,938GALP.LS holding increased by 26064EUR 2,297,938692EUR 26,064 EUR 16.065 EUR 15.96
2025-02-25 (Tuesday)142,348GALP.LS holding increased by 1786EUR 2,271,874GALP.LS holding increased by 171878EUR 2,271,8741,786EUR 171,878 EUR 15.96 EUR 14.94
2025-02-24 (Monday)140,562EUR 2,099,996GALP.LS holding decreased by -15462EUR 2,099,9960EUR -15,462 EUR 14.94 EUR 15.05
2025-02-21 (Friday)140,562GALP.LS holding increased by 84EUR 2,115,458GALP.LS holding decreased by -26129EUR 2,115,45884EUR -26,129 EUR 15.05 EUR 15.245
2025-02-20 (Thursday)140,478GALP.LS holding increased by 282EUR 2,141,587GALP.LS holding decreased by -18833EUR 2,141,587282EUR -18,833 EUR 15.245 EUR 15.41
2025-02-19 (Wednesday)140,196EUR 2,160,420GALP.LS holding decreased by -67995EUR 2,160,4200EUR -67,995 EUR 15.41 EUR 15.895
2025-02-18 (Tuesday)140,196GALP.LS holding increased by 504EUR 2,228,415GALP.LS holding increased by 57601EUR 2,228,415504EUR 57,601 EUR 15.895 EUR 15.54
2025-02-17 (Monday)139,692GALP.LS holding increased by 188EUR 2,170,814GALP.LS holding decreased by -64738EUR 2,170,814188EUR -64,738 EUR 15.54 EUR 16.025
2025-02-14 (Friday)139,504EUR 2,235,552GALP.LS holding decreased by -23018EUR 2,235,5520EUR -23,018 EUR 16.025 EUR 16.19
2025-02-13 (Thursday)139,504EUR 2,258,570GALP.LS holding increased by 8370EUR 2,258,5700EUR 8,370 EUR 16.19 EUR 16.13
2025-02-12 (Wednesday)139,504EUR 2,250,200GALP.LS holding decreased by -3487EUR 2,250,2000EUR -3,487 EUR 16.13 EUR 16.155
2025-02-11 (Tuesday)139,504EUR 2,253,687GALP.LS holding increased by 42549EUR 2,253,6870EUR 42,549 EUR 16.155 EUR 15.85
2025-02-10 (Monday)139,504EUR 2,211,138EUR 2,211,1380EUR 0 EUR 15.85 EUR 15.85
2025-02-07 (Friday)139,504EUR 2,211,138GALP.LS holding increased by 11857EUR 2,211,1380EUR 11,857 EUR 15.85 EUR 15.765
2025-02-06 (Thursday)139,504GALP.LS holding increased by 564EUR 2,199,281GALP.LS holding increased by 6808EUR 2,199,281564EUR 6,808 EUR 15.765 EUR 15.78
2025-02-05 (Wednesday)138,940EUR 2,192,473GALP.LS holding decreased by -27094EUR 2,192,4730EUR -27,094 EUR 15.78 EUR 15.975
2025-02-04 (Tuesday)138,940GALP.LS holding increased by 564EUR 2,219,567GALP.LS holding increased by 21464EUR 2,219,567564EUR 21,464 EUR 15.975 EUR 15.885
2025-02-03 (Monday)138,376GALP.LS holding increased by 94EUR 2,198,103GALP.LS holding decreased by -43448EUR 2,198,10394EUR -43,448 EUR 15.885 EUR 16.21
2025-01-31 (Friday)138,282EUR 2,241,551GALP.LS holding decreased by -15211EUR 2,241,5510EUR -15,211 EUR 16.21 EUR 16.32
2025-01-30 (Thursday)138,282EUR 2,256,762GALP.LS holding increased by 3457EUR 2,256,7620EUR 3,457 EUR 16.32 EUR 16.295
2025-01-29 (Wednesday)138,282EUR 2,253,305GALP.LS holding increased by 4148EUR 2,253,3050EUR 4,148 EUR 16.295 EUR 16.265
2025-01-28 (Tuesday)138,282EUR 2,249,157GALP.LS holding decreased by -16594EUR 2,249,1570EUR -16,594 EUR 16.265 EUR 16.385
2025-01-27 (Monday)138,282EUR 2,265,751GALP.LS holding decreased by -44250EUR 2,265,7510EUR -44,250 EUR 16.385 EUR 16.705
2025-01-24 (Friday)138,282EUR 2,310,001GALP.LS holding decreased by -7605EUR 2,310,0010EUR -7,605 EUR 16.705 EUR 16.76
2025-01-23 (Thursday)138,282EUR 2,317,606GALP.LS holding decreased by -18668EUR 2,317,6060EUR -18,668 EUR 16.76 EUR 16.895
2025-01-22 (Wednesday)138,282EUR 2,336,274EUR 2,336,274
2025-01-21 (Tuesday)138,282EUR 2,356,325EUR 2,356,325
2025-01-20 (Monday)138,282EUR 2,377,759EUR 2,377,759
2025-01-17 (Friday)138,282EUR 2,388,822EUR 2,388,822
2025-01-16 (Thursday)138,282EUR 2,363,931EUR 2,363,931
2025-01-15 (Wednesday)138,282EUR 2,355,634EUR 2,355,634
2025-01-14 (Tuesday)138,282EUR 2,288,567EUR 2,288,567
2025-01-13 (Monday)138,282EUR 2,260,911EUR 2,260,911
2025-01-10 (Friday)138,282EUR 2,238,094EUR 2,238,094
2025-01-09 (Thursday)138,282EUR 2,255,379EUR 2,255,379
2025-01-09 (Thursday)138,282EUR 2,255,379EUR 2,255,379
2025-01-09 (Thursday)138,282EUR 2,255,379EUR 2,255,379
2025-01-08 (Wednesday)138,282EUR 2,222,192EUR 2,222,192
2025-01-08 (Wednesday)138,282EUR 2,222,192EUR 2,222,192
2025-01-08 (Wednesday)138,282EUR 2,222,192EUR 2,222,192
2025-01-02 (Thursday)138,282EUR 2,204,215EUR 2,204,215
2024-12-30 (Monday)138,282EUR 2,303,087EUR 2,303,087
2024-12-26 (Thursday)138,282EUR 2,296,173EUR 2,296,173
2024-12-24 (Tuesday)138,282EUR 2,296,173EUR 2,296,173
2024-12-23 (Monday)138,282EUR 2,279,579EUR 2,279,579
2024-12-20 (Friday)138,786EUR 2,291,357EUR 2,291,357
2024-12-19 (Thursday)138,786EUR 2,310,787EUR 2,310,787
2024-12-18 (Wednesday)138,954EUR 2,323,311EUR 2,323,311
2024-12-06 (Friday)139,626EUR 2,287,772GALP.LS holding decreased by -44680EUR 2,287,7720EUR -44,680 EUR 16.385 EUR 16.705
2024-12-05 (Thursday)139,626EUR 2,332,452GALP.LS holding increased by 21642EUR 2,332,4520EUR 21,642 EUR 16.705 EUR 16.55
2024-12-04 (Wednesday)139,626EUR 2,310,810GALP.LS holding increased by 6981EUR 2,310,8100EUR 6,981 EUR 16.55 EUR 16.5
2024-12-03 (Tuesday)139,626EUR 2,303,829GALP.LS holding increased by 18151EUR 2,303,8290EUR 18,151 EUR 16.5 EUR 16.37
2024-12-02 (Monday)139,626EUR 2,285,678GALP.LS holding increased by 116588EUR 2,285,6780EUR 116,588 EUR 16.37 EUR 15.535
2024-11-29 (Friday)139,626EUR 2,169,090GALP.LS holding decreased by -6283EUR 2,169,0900EUR -6,283 EUR 15.535 EUR 15.58
2024-11-28 (Thursday)139,626EUR 2,175,373GALP.LS holding decreased by -9076EUR 2,175,3730EUR -9,076 EUR 15.58 EUR 15.645
2024-11-27 (Wednesday)139,626EUR 2,184,449GALP.LS holding decreased by -18151EUR 2,184,4490EUR -18,151 EUR 15.645 EUR 15.775
2024-11-26 (Tuesday)139,626GALP.LS holding increased by 1428EUR 2,202,600GALP.LS holding increased by 13544EUR 2,202,6001,428EUR 13,544 EUR 15.775 EUR 15.84
2024-11-25 (Monday)138,198GALP.LS holding decreased by -284048EUR 2,189,056GALP.LS holding decreased by -4524655EUR 2,189,056-284,048EUR -4,524,655 EUR 15.84 EUR 15.9
2024-11-22 (Friday)422,246EUR 6,713,711GALP.LS holding increased by 88671EUR 6,713,7110EUR 88,671 EUR 15.9 EUR 15.69
2024-11-21 (Thursday)422,246EUR 6,625,040GALP.LS holding increased by 35891EUR 6,625,0400EUR 35,891 EUR 15.69 EUR 15.605
2024-11-20 (Wednesday)422,246EUR 6,589,149GALP.LS holding decreased by -14778EUR 6,589,1490EUR -14,778 EUR 15.605 EUR 15.64
2024-11-19 (Tuesday)422,246EUR 6,603,927GALP.LS holding decreased by -46448EUR 6,603,9270EUR -46,448 EUR 15.64 EUR 15.75
2024-11-18 (Monday)422,246EUR 6,650,375GALP.LS holding increased by 107673EUR 6,650,3750EUR 107,673 EUR 15.75 EUR 15.495
2024-11-12 (Tuesday)422,246EUR 6,542,702GALP.LS holding decreased by -97116EUR 6,542,7020EUR -97,116 EUR 15.495 EUR 15.725
2024-11-11 (Monday)422,246EUR 6,639,818GALP.LS holding decreased by -25335EUR 6,639,8180EUR -25,335 EUR 15.725 EUR 15.785
2024-11-11 (Monday)422,246EUR 6,639,818GALP.LS holding decreased by -25335EUR 6,639,8180EUR -25,335 EUR 15.725 EUR 15.785
2024-11-08 (Friday)422,246EUR 6,665,153GALP.LS holding decreased by -67559EUR 6,665,1530EUR -67,559 EUR 15.785 EUR 15.945
2024-11-08 (Friday)422,246EUR 6,665,153GALP.LS holding decreased by -67559EUR 6,665,1530EUR -67,559 EUR 15.785 EUR 15.945
2024-11-07 (Thursday)422,246GALP.LS holding increased by 257EUR 6,732,712GALP.LS holding increased by 12537EUR 6,732,712257EUR 12,537 EUR 15.945 EUR 15.925
2024-11-07 (Thursday)422,246GALP.LS holding increased by 257EUR 6,732,712GALP.LS holding increased by 12537EUR 6,732,712257EUR 12,537 EUR 15.945 EUR 15.925
2024-11-06 (Wednesday)421,989GALP.LS holding increased by 288EUR 6,720,175GALP.LS holding decreased by -105056EUR 6,720,175288EUR -105,056 EUR 15.925 EUR 16.185
2024-11-06 (Wednesday)421,989GALP.LS holding increased by 288EUR 6,720,175GALP.LS holding decreased by -105056EUR 6,720,175288EUR -105,056 EUR 15.925 EUR 16.185
2024-11-05 (Tuesday)421,701GALP.LS holding increased by 1285EUR 6,825,231GALP.LS holding increased by 54431EUR 6,825,2311,285EUR 54,431 EUR 16.185 EUR 16.105
2024-11-04 (Monday)420,416EUR 6,770,800GALP.LS holding increased by 69369EUR 6,770,8000EUR 69,369 EUR 16.105 EUR 15.94
2024-11-04 (Monday)420,416EUR 6,770,800GALP.LS holding increased by 69369EUR 6,770,8000EUR 69,369 EUR 16.105 EUR 15.94
2024-11-01 (Friday)420,416EUR 6,701,431GALP.LS holding increased by 113512EUR 6,701,4310EUR 113,512 EUR 15.94 EUR 15.67
2024-11-01 (Friday)420,416EUR 6,701,431GALP.LS holding increased by 113512EUR 6,701,4310EUR 113,512 EUR 15.94 EUR 15.67
2024-10-31 (Thursday)420,416EUR 6,587,919GALP.LS holding decreased by -138737EUR 6,587,9190EUR -138,737 EUR 15.67 EUR 16
2024-10-31 (Thursday)420,416EUR 6,587,919GALP.LS holding decreased by -138737EUR 6,587,9190EUR -138,737 EUR 15.67 EUR 16
2024-10-30 (Wednesday)420,416GALP.LS holding increased by 288EUR 6,726,656GALP.LS holding increased by 23514EUR 6,726,656288EUR 23,514 EUR 16 EUR 15.955
2024-10-29 (Tuesday)420,128EUR 6,703,142GALP.LS holding increased by 60918EUR 6,703,1420EUR 60,918 EUR 15.955 EUR 15.81
2024-10-29 (Tuesday)420,128EUR 6,703,142GALP.LS holding increased by 60918EUR 6,703,1420EUR 60,918 EUR 15.955 EUR 15.81
2024-10-28 (Monday)420,128GALP.LS holding increased by 3855EUR 6,642,224GALP.LS holding decreased by -269989EUR 6,642,2243,855EUR -269,989 EUR 15.81 EUR 16.605
2024-10-28 (Monday)420,128GALP.LS holding increased by 3855EUR 6,642,224GALP.LS holding decreased by -269989EUR 6,642,2243,855EUR -269,989 EUR 15.81 EUR 16.605
2024-10-25 (Friday)416,273EUR 6,912,213GALP.LS holding increased by 60359EUR 6,912,2130EUR 60,359 EUR 16.605 EUR 16.46
2024-10-25 (Friday)416,273EUR 6,912,213GALP.LS holding increased by 60359EUR 6,912,2130EUR 60,359 EUR 16.605 EUR 16.46
2024-10-24 (Thursday)416,273EUR 6,851,854GALP.LS holding decreased by -29139EUR 6,851,8540EUR -29,139 EUR 16.46 EUR 16.53
2024-10-24 (Thursday)416,273EUR 6,851,854GALP.LS holding decreased by -29139EUR 6,851,8540EUR -29,139 EUR 16.46 EUR 16.53
2024-10-23 (Wednesday)416,273EUR 6,880,993GALP.LS holding decreased by -77010EUR 6,880,9930EUR -77,010 EUR 16.53 EUR 16.715
2024-10-23 (Wednesday)416,273EUR 6,880,993GALP.LS holding decreased by -77010EUR 6,880,9930EUR -77,010 EUR 16.53 EUR 16.715
2024-10-22 (Tuesday)416,273EUR 6,958,003GALP.LS holding decreased by -20814EUR 6,958,0030EUR -20,814 EUR 16.715 EUR 16.765
2024-10-22 (Tuesday)416,273EUR 6,958,003GALP.LS holding decreased by -20814EUR 6,958,0030EUR -20,814 EUR 16.715 EUR 16.765
2024-10-21 (Monday)416,273EUR 6,978,817GALP.LS holding increased by 91580EUR 6,978,8170EUR 91,580 EUR 16.765 EUR 16.545
2024-10-21 (Monday)416,273EUR 6,978,817GALP.LS holding increased by 91580EUR 6,978,8170EUR 91,580 EUR 16.765 EUR 16.545
2024-10-18 (Friday)416,273EUR 6,887,237EUR 6,887,237
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 IE00BHZPJ676

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY378 14.830* 15.99
2025-03-04BUY540 14.950* 16.02
2025-02-28SELL-51,385 15.895* 16.02 Profit of 823,213 on sale
2025-02-26BUY692 16.065* 16.02
2025-02-25BUY1,786 15.960* 16.02
2025-02-21BUY84 15.050* 16.05
2025-02-20BUY282 15.245* 16.07
2025-02-18BUY504 15.895* 16.08
2025-02-17BUY188 15.540* 16.09
2025-02-06BUY564 15.765* 16.10
2025-02-04BUY564 15.975* 16.11
2025-02-03BUY94 15.885* 16.11
2024-11-26BUY1,428 15.775* 16.05
2024-11-25SELL-284,048 15.840* 16.06 Profit of 4,561,614 on sale
2024-11-07BUY257 15.945* 16.21
2024-11-07BUY257 15.945* 16.21
2024-11-06BUY288 15.925* 16.24
2024-11-06BUY288 15.925* 16.24
2024-11-05BUY1,285 16.185* 16.24
2024-10-30BUY288 16.000* 16.41
2024-10-28BUY3,855 15.810* 16.62
2024-10-28BUY3,855 15.810* 16.62
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.