Portfolio Holdings Detail for ISIN IE00BL4KKW48
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Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIMEAx(MXN) CXE

Holdings detail for GALD.SW

Stock Name
Ticker()

Show aggregate GALD.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) GALD.SW holdings

DateNumber of GALD.SW Shares HeldBase Market Value of GALD.SW SharesLocal Market Value of GALD.SW SharesChange in GALD.SW Shares HeldChange in GALD.SW Base ValueCurrent Price per GALD.SW Share HeldPrevious Price per GALD.SW Share Held
2025-03-12 (Wednesday)69,651GALD.SW holding increased by 53CHF 6,660,677GALD.SW holding increased by 133919CHF 6,660,67753CHF 133,919 CHF 95.6293 CHF 93.778
2025-03-11 (Tuesday)69,598GALD.SW holding increased by 53CHF 6,526,758GALD.SW holding decreased by -500422CHF 6,526,75853CHF -500,422 CHF 93.778 CHF 101.045
2025-03-10 (Monday)69,545CHF 7,027,180GALD.SW holding decreased by -212713CHF 7,027,1800CHF -212,713 CHF 101.045 CHF 104.104
2025-03-07 (Friday)69,545GALD.SW holding increased by 265CHF 7,239,893GALD.SW holding decreased by -889369CHF 7,239,893265CHF -889,369 CHF 104.104 CHF 117.339
2025-03-05 (Wednesday)69,280GALD.SW holding increased by 159CHF 8,129,262GALD.SW holding decreased by -33231CHF 8,129,262159CHF -33,231 CHF 117.339 CHF 118.09
2025-03-04 (Tuesday)69,121GALD.SW holding increased by 106CHF 8,162,493GALD.SW holding decreased by -91774CHF 8,162,493106CHF -91,774 CHF 118.09 CHF 119.601
2025-03-03 (Monday)69,015GALD.SW holding increased by 742CHF 8,254,267GALD.SW holding increased by 255105CHF 8,254,267742CHF 255,105 CHF 119.601 CHF 117.164
2025-02-28 (Friday)68,273GALD.SW holding increased by 795CHF 7,999,162GALD.SW holding increased by 110699CHF 7,999,162795CHF 110,699 CHF 117.164 CHF 116.904
2025-02-27 (Thursday)67,478GALD.SW holding increased by 106CHF 7,888,463GALD.SW holding decreased by -121849CHF 7,888,463106CHF -121,849 CHF 116.904 CHF 118.897
2025-02-26 (Wednesday)67,372GALD.SW holding increased by 371CHF 8,010,312GALD.SW holding increased by 37751CHF 8,010,312371CHF 37,751 CHF 118.897 CHF 118.992
2025-02-25 (Tuesday)67,001CHF 7,972,561GALD.SW holding decreased by -187803CHF 7,972,5610CHF -187,803 CHF 118.992 CHF 121.795
2025-02-24 (Monday)67,001CHF 8,160,364GALD.SW holding increased by 57377CHF 8,160,3640CHF 57,377 CHF 121.795 CHF 120.938
2025-02-21 (Friday)67,001CHF 8,102,987GALD.SW holding increased by 15461CHF 8,102,9870CHF 15,461 CHF 120.938 CHF 120.708
2025-02-20 (Thursday)67,001CHF 8,087,526GALD.SW holding decreased by -129353CHF 8,087,5260CHF -129,353 CHF 120.708 CHF 122.638
2025-02-19 (Wednesday)67,001CHF 8,216,879GALD.SW holding increased by 92336CHF 8,216,8790CHF 92,336 CHF 122.638 CHF 121.26
2025-02-18 (Tuesday)67,001CHF 8,124,543GALD.SW holding increased by 481CHF 8,124,5430CHF 481 CHF 121.26 CHF 121.253
2025-02-17 (Monday)67,001CHF 8,124,062GALD.SW holding increased by 132279CHF 8,124,0620CHF 132,279 CHF 121.253 CHF 119.279
2025-02-14 (Friday)67,001CHF 7,991,783GALD.SW holding decreased by -101789CHF 7,991,7830CHF -101,789 CHF 119.279 CHF 120.798
2025-02-13 (Thursday)67,001CHF 8,093,572GALD.SW holding increased by 37054CHF 8,093,5720CHF 37,054 CHF 120.798 CHF 120.245
2025-02-12 (Wednesday)67,001CHF 8,056,518GALD.SW holding decreased by -244186CHF 8,056,5180CHF -244,186 CHF 120.245 CHF 123.889
2025-02-11 (Tuesday)67,001CHF 8,300,704GALD.SW holding decreased by -54162CHF 8,300,7040CHF -54,162 CHF 123.889 CHF 124.698
2025-02-10 (Monday)67,001CHF 8,354,866GALD.SW holding increased by 113977CHF 8,354,8660CHF 113,977 CHF 124.698 CHF 122.997
2025-02-07 (Friday)67,001CHF 8,240,889GALD.SW holding decreased by -220075CHF 8,240,8890CHF -220,075 CHF 122.997 CHF 126.281
2025-02-06 (Thursday)67,001CHF 8,460,964GALD.SW holding decreased by -73591CHF 8,460,9640CHF -73,591 CHF 126.281 CHF 127.38
2025-02-05 (Wednesday)67,001CHF 8,534,555GALD.SW holding increased by 247763CHF 8,534,5550CHF 247,763 CHF 127.38 CHF 123.682
2025-02-04 (Tuesday)67,001GALD.SW holding increased by 212CHF 8,286,792GALD.SW holding increased by 245902CHF 8,286,792212CHF 245,902 CHF 123.682 CHF 120.392
2025-02-03 (Monday)66,789GALD.SW holding increased by 424CHF 8,040,890GALD.SW holding increased by 258167CHF 8,040,890424CHF 258,167 CHF 120.392 CHF 117.271
2025-01-31 (Friday)66,365CHF 7,782,723GALD.SW holding decreased by -183339CHF 7,782,7230CHF -183,339 CHF 117.271 CHF 120.034
2025-01-30 (Thursday)66,365CHF 7,966,062GALD.SW holding decreased by -23380CHF 7,966,0620CHF -23,380 CHF 120.034 CHF 120.386
2025-01-29 (Wednesday)66,365GALD.SW holding increased by 159CHF 7,989,442GALD.SW holding increased by 269375CHF 7,989,442159CHF 269,375 CHF 120.386 CHF 116.607
2025-01-28 (Tuesday)66,206CHF 7,720,067GALD.SW holding increased by 123686CHF 7,720,0670CHF 123,686 CHF 116.607 CHF 114.739
2025-01-27 (Monday)66,206CHF 7,596,381GALD.SW holding decreased by -42941CHF 7,596,3810CHF -42,941 CHF 114.739 CHF 115.387
2025-01-24 (Friday)66,206CHF 7,639,322GALD.SW holding decreased by -11614CHF 7,639,3220CHF -11,614 CHF 115.387 CHF 115.563
2025-01-23 (Thursday)66,206GALD.SW holding decreased by -1378CHF 7,650,936GALD.SW holding decreased by -173103CHF 7,650,936-1,378CHF -173,103 CHF 115.563 CHF 115.768
2025-01-22 (Wednesday)67,584CHF 7,824,039CHF 7,824,039
2025-01-21 (Tuesday)67,584CHF 7,825,128CHF 7,825,128
2025-01-20 (Monday)67,584CHF 7,589,998CHF 7,589,998
2025-01-17 (Friday)67,584CHF 7,804,888CHF 7,804,888
2025-01-16 (Thursday)67,584CHF 7,866,719CHF 7,866,719
2025-01-15 (Wednesday)67,584CHF 8,042,452CHF 8,042,452
2025-01-14 (Tuesday)67,584CHF 7,810,590CHF 7,810,590
2025-01-13 (Monday)67,584CHF 7,710,368CHF 7,710,368
2025-01-10 (Friday)67,584CHF 7,806,604CHF 7,806,604
2025-01-09 (Thursday)67,584CHF 7,693,105CHF 7,693,105
2025-01-09 (Thursday)67,584CHF 7,693,105CHF 7,693,105
2025-01-09 (Thursday)67,584CHF 7,693,105CHF 7,693,105
2025-01-08 (Wednesday)67,584CHF 7,669,471CHF 7,669,471
2025-01-08 (Wednesday)67,584CHF 7,669,471CHF 7,669,471
2025-01-08 (Wednesday)67,584CHF 7,669,471CHF 7,669,471
2025-01-02 (Thursday)67,584CHF 7,267,513GALD.SW holding increased by 40538CHF 7,267,5130CHF 40,538 CHF 107.533 CHF 106.933
2024-12-30 (Monday)67,584GALD.SW holding decreased by -969CHF 7,226,975GALD.SW holding increased by 734036CHF 7,226,975-969CHF 734,036 CHF 106.933 CHF 94.7141
2024-12-26 (Thursday)67,584CHF 7,091,007CHF 7,091,007
2024-12-24 (Tuesday)67,584CHF 7,099,794CHF 7,099,794
2024-12-23 (Monday)67,584CHF 7,106,735CHF 7,106,735
2024-12-20 (Friday)67,584CHF 7,047,585CHF 7,047,585
2024-12-19 (Thursday)67,584CHF 6,976,854CHF 6,976,854
2024-12-18 (Wednesday)67,584CHF 6,938,384CHF 6,938,384
2024-12-06 (Friday)68,553CHF 6,492,939GALD.SW holding decreased by -106593CHF 6,492,9390CHF -106,593 CHF 94.7141 CHF 96.2691
2024-12-05 (Thursday)68,553CHF 6,599,532GALD.SW holding increased by 9762CHF 6,599,5320CHF 9,762 CHF 96.2691 CHF 96.1266
2024-12-04 (Wednesday)68,553CHF 6,589,770GALD.SW holding increased by 25763CHF 6,589,7700CHF 25,763 CHF 96.1266 CHF 95.7508
2024-12-03 (Tuesday)68,553CHF 6,564,007GALD.SW holding decreased by -41026CHF 6,564,0070CHF -41,026 CHF 95.7508 CHF 96.3493
2024-12-02 (Monday)68,553CHF 6,605,033GALD.SW holding decreased by -43895CHF 6,605,0330CHF -43,895 CHF 96.3493 CHF 96.9896
2024-11-29 (Friday)68,553GALD.SW holding increased by 57CHF 6,648,928GALD.SW holding increased by 52736CHF 6,648,92857CHF 52,736 CHF 96.9896 CHF 96.3004
2024-11-28 (Thursday)68,496CHF 6,596,192GALD.SW holding increased by 66498CHF 6,596,1920CHF 66,498 CHF 96.3004 CHF 95.3296
2024-11-27 (Wednesday)68,496CHF 6,529,694GALD.SW holding increased by 195693CHF 6,529,6940CHF 195,693 CHF 95.3296 CHF 92.4726
2024-11-26 (Tuesday)68,496CHF 6,334,001GALD.SW holding decreased by -155748CHF 6,334,0010CHF -155,748 CHF 92.4726 CHF 94.7464
2024-11-25 (Monday)68,496GALD.SW holding increased by 19329CHF 6,489,749GALD.SW holding increased by 1857852CHF 6,489,74919,329CHF 1,857,852 CHF 94.7464 CHF 94.2074
2024-11-22 (Friday)49,167CHF 4,631,897GALD.SW holding increased by 131036CHF 4,631,8970CHF 131,036 CHF 94.2074 CHF 91.5423
2024-11-21 (Thursday)49,167CHF 4,500,861GALD.SW holding decreased by -35621CHF 4,500,8610CHF -35,621 CHF 91.5423 CHF 92.2668
2024-11-20 (Wednesday)49,167CHF 4,536,482GALD.SW holding increased by 11431CHF 4,536,4820CHF 11,431 CHF 92.2668 CHF 92.0343
2024-11-19 (Tuesday)49,167CHF 4,525,051GALD.SW holding increased by 53261CHF 4,525,0510CHF 53,261 CHF 92.0343 CHF 90.951
2024-11-18 (Monday)49,167CHF 4,471,790GALD.SW holding increased by 20080CHF 4,471,7900CHF 20,080 CHF 90.951 CHF 90.5426
2024-11-12 (Tuesday)49,167CHF 4,451,710GALD.SW holding increased by 4503CHF 4,451,7100CHF 4,503 CHF 90.5426 CHF 90.4511
2024-11-11 (Monday)49,167CHF 4,447,207CHF 4,447,2070CHF 0 CHF 90.4511 CHF 90.4511
2024-11-11 (Monday)49,167CHF 4,447,207CHF 4,447,2070CHF 0 CHF 90.4511 CHF 90.4511
2024-11-08 (Friday)49,167CHF 4,365,960GALD.SW holding increased by 108287CHF 4,365,9600CHF 108,287 CHF 88.7986 CHF 86.5962
2024-11-07 (Thursday)49,167CHF 4,257,673GALD.SW holding decreased by -87053CHF 4,257,6730CHF -87,053 CHF 86.5962 CHF 88.3667
2024-11-06 (Wednesday)49,167CHF 4,344,726GALD.SW holding increased by 22395CHF 4,344,7260CHF 22,395 CHF 88.3667 CHF 87.9112
2024-11-05 (Tuesday)49,167CHF 4,322,331GALD.SW holding increased by 42008CHF 4,322,3310CHF 42,008 CHF 87.9112 CHF 87.0568
2024-11-04 (Monday)49,167CHF 4,280,323GALD.SW holding increased by 40205CHF 4,280,3230CHF 40,205 CHF 87.0568 CHF 86.2391
2024-11-01 (Friday)49,167CHF 4,240,118GALD.SW holding increased by 7749CHF 4,240,1180CHF 7,749 CHF 86.2391 CHF 86.0815
2024-10-31 (Thursday)49,167GALD.SW holding increased by 1634CHF 4,232,369GALD.SW holding increased by 54572CHF 4,232,3691,634CHF 54,572 CHF 86.0815 CHF 87.8926
2024-10-30 (Wednesday)47,533CHF 4,177,797GALD.SW holding increased by 58556CHF 4,177,7970CHF 58,556 CHF 87.8926 CHF 86.6607
2024-10-29 (Tuesday)47,533CHF 4,119,241GALD.SW holding increased by 3387CHF 4,119,2410CHF 3,387 CHF 86.6607 CHF 86.5894
2024-10-28 (Monday)47,533CHF 4,115,854GALD.SW holding increased by 8865CHF 4,115,8540CHF 8,865 CHF 86.5894 CHF 86.4029
2024-10-25 (Friday)47,533CHF 4,106,989GALD.SW holding increased by 89723CHF 4,106,9890CHF 89,723 CHF 86.4029 CHF 84.5153
2024-10-24 (Thursday)47,533CHF 4,017,266GALD.SW holding increased by 46712CHF 4,017,2660CHF 46,712 CHF 84.5153 CHF 83.5326
2024-10-23 (Wednesday)47,533CHF 3,970,554GALD.SW holding increased by 14736CHF 3,970,5540CHF 14,736 CHF 83.5326 CHF 83.2226
2024-10-22 (Tuesday)47,533CHF 3,955,818GALD.SW holding decreased by -9762CHF 3,955,8180CHF -9,762 CHF 83.2226 CHF 83.4279
2024-10-21 (Monday)47,533CHF 3,965,580GALD.SW holding decreased by -27295CHF 3,965,5800CHF -27,295 CHF 83.4279 CHF 84.0022
2024-10-18 (Friday)47,533CHF 3,992,875CHF 3,992,875
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 GALD.SW by Blackrock for IE00BL4KKW48

Show aggregate share trades of GALD.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY53 95.629* 104.61
2025-03-11BUY53 93.778* 104.78
2025-03-07BUY265 104.104* 104.84
2025-03-05BUY159 117.339* 104.65
2025-03-04BUY106 118.090* 104.43
2025-03-03BUY742 119.601* 104.18
2025-02-28BUY795 117.164* 103.96
2025-02-27BUY106 116.904* 103.74
2025-02-26BUY371 118.897* 103.48
2025-02-04BUY212 123.682* 96.31
2025-02-03BUY424 120.392* 95.73
2025-01-29BUY159 120.386* 93.87
2025-01-23SELL-1,378 115.563* 91.32 Profit of 125,836 on sale
2024-12-30SELL-969 106.933* 90.32 Profit of 87,523 on sale
2024-11-29BUY57 96.990* 89.01
2024-11-25BUY19,329 94.746* 87.97
2024-10-31BUY1,634 86.082* 85.28
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 GALD.SW

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.