Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares MSCI World Size Factor UCITS 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)22,772EUR 366,234GALP.LS holding increased by 3067EUR 366,2340EUR 3,067 EUR 16.0826 EUR 15.948
2025-03-11 (Tuesday)22,772EUR 363,167GALP.LS holding increased by 4702EUR 363,1670EUR 4,702 EUR 15.948 EUR 15.7415
2025-03-10 (Monday)22,772EUR 358,465GALP.LS holding decreased by -9862EUR 358,4650EUR -9,862 EUR 15.7415 EUR 16.1746
2025-03-07 (Friday)22,772EUR 368,327GALP.LS holding increased by 2244EUR 368,3270EUR 2,244 EUR 16.1746 EUR 16.076
2025-03-05 (Wednesday)22,772EUR 366,083GALP.LS holding increased by 7683EUR 366,0830EUR 7,683 EUR 16.076 EUR 15.7386
2025-03-04 (Tuesday)22,772EUR 358,400GALP.LS holding decreased by -23283EUR 358,4000EUR -23,283 EUR 15.7386 EUR 16.7611
2025-03-03 (Monday)22,772EUR 381,683GALP.LS holding increased by 5244EUR 381,6830EUR 5,244 EUR 16.7611 EUR 16.5308
2025-02-28 (Friday)22,772GALP.LS holding increased by 904EUR 376,439GALP.LS holding increased by 16541EUR 376,439904EUR 16,541 EUR 16.5308 EUR 16.4577
2025-02-27 (Thursday)21,868EUR 359,898GALP.LS holding decreased by -9205EUR 359,8980EUR -9,205 EUR 16.4577 EUR 16.8787
2025-02-26 (Wednesday)21,868EUR 369,103GALP.LS holding increased by 2709EUR 369,1030EUR 2,709 EUR 16.8787 EUR 16.7548
2025-02-25 (Tuesday)21,868EUR 366,394GALP.LS holding increased by 24363EUR 366,3940EUR 24,363 EUR 16.7548 EUR 15.6407
2025-02-24 (Monday)21,868GALP.LS holding increased by 1108EUR 342,031GALP.LS holding increased by 15377EUR 342,0311,108EUR 15,377 EUR 15.6407 EUR 15.7348
2025-02-21 (Friday)20,760EUR 326,654GALP.LS holding decreased by -4849EUR 326,6540EUR -4,849 EUR 15.7348 EUR 15.9684
2025-02-20 (Thursday)20,760EUR 331,503GALP.LS holding decreased by -1973EUR 331,5030EUR -1,973 EUR 15.9684 EUR 16.0634
2025-02-19 (Wednesday)20,760EUR 333,476GALP.LS holding decreased by -11914EUR 333,4760EUR -11,914 EUR 16.0634 EUR 16.6373
2025-02-18 (Tuesday)20,760EUR 345,390GALP.LS holding increased by 7310EUR 345,3900EUR 7,310 EUR 16.6373 EUR 16.2852
2025-02-17 (Monday)20,760EUR 338,080GALP.LS holding decreased by -11516EUR 338,0800EUR -11,516 EUR 16.2852 EUR 16.8399
2025-02-14 (Friday)20,760EUR 349,596GALP.LS holding decreased by -1079EUR 349,5960EUR -1,079 EUR 16.8399 EUR 16.8919
2025-02-13 (Thursday)20,760EUR 350,675GALP.LS holding increased by 3309EUR 350,6750EUR 3,309 EUR 16.8919 EUR 16.7325
2025-02-12 (Wednesday)20,760EUR 347,366GALP.LS holding increased by 552EUR 347,3660EUR 552 EUR 16.7325 EUR 16.7059
2025-02-11 (Tuesday)20,760EUR 346,814GALP.LS holding increased by 7387EUR 346,8140EUR 7,387 EUR 16.7059 EUR 16.35
2025-02-10 (Monday)20,760EUR 339,427GALP.LS holding decreased by -955EUR 339,4270EUR -955 EUR 16.35 EUR 16.396
2025-02-07 (Friday)20,760EUR 340,382GALP.LS holding increased by 1008EUR 340,3820EUR 1,008 EUR 16.396 EUR 16.3475
2025-02-06 (Thursday)20,760EUR 339,374GALP.LS holding decreased by -2027EUR 339,3740EUR -2,027 EUR 16.3475 EUR 16.4451
2025-02-05 (Wednesday)20,760EUR 341,401GALP.LS holding decreased by -2859EUR 341,4010EUR -2,859 EUR 16.4451 EUR 16.5829
2025-02-04 (Tuesday)20,760EUR 344,260GALP.LS holding increased by 4116EUR 344,2600EUR 4,116 EUR 16.5829 EUR 16.3846
2025-02-03 (Monday)20,760GALP.LS holding decreased by -1108EUR 340,144GALP.LS holding decreased by -28356EUR 340,144-1,108EUR -28,356 EUR 16.3846 EUR 16.8511
2025-01-31 (Friday)21,868EUR 368,500GALP.LS holding decreased by -3785EUR 368,5000EUR -3,785 EUR 16.8511 EUR 17.0242
2025-01-30 (Thursday)21,868EUR 372,285GALP.LS holding increased by 980EUR 372,2850EUR 980 EUR 17.0242 EUR 16.9794
2025-01-29 (Wednesday)21,868EUR 371,305GALP.LS holding increased by 523EUR 371,3050EUR 523 EUR 16.9794 EUR 16.9555
2025-01-28 (Tuesday)21,868EUR 370,782GALP.LS holding decreased by -5405EUR 370,7820EUR -5,405 EUR 16.9555 EUR 17.2026
2025-01-27 (Monday)21,868EUR 376,187GALP.LS holding decreased by -8041EUR 376,1870EUR -8,041 EUR 17.2026 EUR 17.5703
2025-01-24 (Friday)21,868EUR 384,228GALP.LS holding increased by 3152EUR 384,2280EUR 3,152 EUR 17.5703 EUR 17.4262
2025-01-23 (Thursday)21,868EUR 381,076GALP.LS holding decreased by -3883EUR 381,0760EUR -3,883 EUR 17.4262 EUR 17.6038
2025-01-22 (Wednesday)21,868EUR 384,959EUR 384,959
2025-01-21 (Tuesday)21,868EUR 387,555EUR 387,555
2025-01-20 (Monday)21,868EUR 391,080EUR 391,080
2025-01-17 (Friday)21,868EUR 389,141EUR 389,141
2025-01-16 (Thursday)21,868EUR 385,067EUR 385,067
2025-01-15 (Wednesday)21,868EUR 383,902EUR 383,902
2025-01-14 (Tuesday)21,868EUR 372,574EUR 372,574
2025-01-13 (Monday)21,868EUR 364,585EUR 364,585
2025-01-10 (Friday)21,868EUR 362,764EUR 362,764
2025-01-09 (Thursday)21,868EUR 367,349EUR 367,349
2025-01-09 (Thursday)21,868EUR 367,349EUR 367,349
2025-01-09 (Thursday)21,868EUR 367,349EUR 367,349
2025-01-08 (Wednesday)21,868EUR 361,979EUR 361,979
2025-01-08 (Wednesday)21,868EUR 361,979EUR 361,979
2025-01-08 (Wednesday)21,868EUR 361,979EUR 361,979
2025-01-02 (Thursday)22,977EUR 376,325GALP.LS holding decreased by -21368EUR 376,3250EUR -21,368 EUR 16.3783 EUR 17.3083
2024-12-30 (Monday)22,977EUR 397,243EUR 397,243
2024-12-06 (Friday)22,977EUR 397,693GALP.LS holding decreased by -8150EUR 397,6930EUR -8,150 EUR 17.3083 EUR 17.663
2024-12-05 (Thursday)22,977EUR 405,843GALP.LS holding increased by 5438EUR 405,8430EUR 5,438 EUR 17.663 EUR 17.4263
2024-12-04 (Wednesday)22,977EUR 400,405GALP.LS holding increased by 1665EUR 400,4050EUR 1,665 EUR 17.4263 EUR 17.3539
2024-12-03 (Tuesday)22,977EUR 398,740GALP.LS holding increased by 4947EUR 398,7400EUR 4,947 EUR 17.3539 EUR 17.1386
2024-12-02 (Monday)22,977EUR 393,793GALP.LS holding increased by 16785EUR 393,7930EUR 16,785 EUR 17.1386 EUR 16.4081
2024-11-29 (Friday)22,977EUR 377,008GALP.LS holding decreased by -788EUR 377,0080EUR -788 EUR 16.4081 EUR 16.4424
2024-11-28 (Thursday)22,977EUR 377,796GALP.LS holding decreased by -2223EUR 377,7960EUR -2,223 EUR 16.4424 EUR 16.5391
2024-11-27 (Wednesday)22,977EUR 380,019GALP.LS holding increased by 86EUR 380,0190EUR 86 EUR 16.5391 EUR 16.5354
2024-11-26 (Tuesday)22,977EUR 379,933GALP.LS holding decreased by -1802EUR 379,9330EUR -1,802 EUR 16.5354 EUR 16.6138
2024-11-25 (Monday)22,977GALP.LS holding increased by 7051EUR 381,735GALP.LS holding increased by 118129EUR 381,7357,051EUR 118,129 EUR 16.6138 EUR 16.5519
2024-11-22 (Friday)15,926EUR 263,606GALP.LS holding increased by 958EUR 263,6060EUR 958 EUR 16.5519 EUR 16.4918
2024-11-21 (Thursday)15,926EUR 262,648GALP.LS holding increased by 1187EUR 262,6480EUR 1,187 EUR 16.4918 EUR 16.4172
2024-11-20 (Wednesday)15,926EUR 261,461GALP.LS holding decreased by -2230EUR 261,4610EUR -2,230 EUR 16.4172 EUR 16.5573
2024-11-19 (Tuesday)15,926EUR 263,691GALP.LS holding decreased by -1529EUR 263,6910EUR -1,529 EUR 16.5573 EUR 16.6533
2024-11-18 (Monday)15,926GALP.LS holding increased by 770EUR 265,220GALP.LS holding increased by 16064EUR 265,220770EUR 16,064 EUR 16.6533 EUR 16.4394
2024-11-12 (Tuesday)15,156EUR 249,156GALP.LS holding decreased by -8000EUR 249,1560EUR -8,000 EUR 16.4394 EUR 16.9673
2024-11-08 (Friday)15,156EUR 257,156GALP.LS holding decreased by -4129EUR 257,1560EUR -4,129 EUR 16.9673 EUR 17.2397
2024-11-07 (Thursday)15,156EUR 261,285GALP.LS holding increased by 2101EUR 261,2850EUR 2,101 EUR 17.2397 EUR 17.1011
2024-11-06 (Wednesday)15,156EUR 259,184GALP.LS holding decreased by -8242EUR 259,1840EUR -8,242 EUR 17.1011 EUR 17.6449
2024-11-05 (Tuesday)15,156EUR 267,426GALP.LS holding increased by 1395EUR 267,4260EUR 1,395 EUR 17.6449 EUR 17.5529
2024-11-04 (Monday)15,156EUR 266,031GALP.LS holding increased by 3934EUR 266,0310EUR 3,934 EUR 17.5529 EUR 17.2933
2024-11-01 (Friday)15,156EUR 262,097GALP.LS holding increased by 4261EUR 262,0970EUR 4,261 EUR 17.2933 EUR 17.0121
2024-10-31 (Thursday)15,156EUR 257,836GALP.LS holding decreased by -5600EUR 257,8360EUR -5,600 EUR 17.0121 EUR 17.3816
2024-10-30 (Wednesday)15,156EUR 263,436GALP.LS holding increased by 2313EUR 263,4360EUR 2,313 EUR 17.3816 EUR 17.229
2024-10-29 (Tuesday)15,156EUR 261,123GALP.LS holding increased by 1894EUR 261,1230EUR 1,894 EUR 17.229 EUR 17.1041
2024-10-28 (Monday)15,156EUR 259,229GALP.LS holding decreased by -13362EUR 259,2290EUR -13,362 EUR 17.1041 EUR 17.9857
2024-10-25 (Friday)15,156EUR 272,591GALP.LS holding increased by 3228EUR 272,5910EUR 3,228 EUR 17.9857 EUR 17.7727
2024-10-24 (Thursday)15,156EUR 269,363GALP.LS holding decreased by -582EUR 269,3630EUR -582 EUR 17.7727 EUR 17.8111
2024-10-23 (Wednesday)15,156EUR 269,945GALP.LS holding decreased by -3907EUR 269,9450EUR -3,907 EUR 17.8111 EUR 18.0689
2024-10-22 (Tuesday)15,156EUR 273,852GALP.LS holding decreased by -1455EUR 273,8520EUR -1,455 EUR 18.0689 EUR 18.1649
2024-10-21 (Monday)15,156EUR 275,307GALP.LS holding increased by 3049EUR 275,3070EUR 3,049 EUR 18.1649 EUR 17.9637
2024-10-18 (Friday)15,156EUR 272,258EUR 272,258
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 IE00BP3QZD73

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY904 16.531* 16.89
2025-02-24BUY1,108 15.641* 16.92
2025-02-03SELL-1,108 16.385* 17.11 Profit of 18,957 on sale
2024-11-25BUY7,051 16.614* 17.21
2024-11-18BUY770 16.653* 17.42
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.