Portfolio Holdings Detail for ISIN IE00BQN1KC32
Stock Name / FundiShares Edge MSCIope 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 TickerIEFS(GBX) LSE
ETF TickerCEMT(EUR) F
ETF TickerCEMT.DE(EUR) CXE
ETF TickerIEFS.LS(GBX) CXE
ETF TickerIESZ.MI(EUR) CXE
ETF TickerIESZ(EUR) ETF Plus
ETF TickerIEFS.L(GBP) LSE

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares Edge MSCIope 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
2025-03-10 (Monday)6,371EUR 92,539GALP.LS holding decreased by -2261EUR 92,5390EUR -2,261 EUR 14.525 EUR 14.8799
2025-03-07 (Friday)6,371EUR 94,800GALP.LS holding decreased by -351EUR 94,8000EUR -351 EUR 14.8799 EUR 14.935
2025-03-05 (Wednesday)6,371EUR 95,151GALP.LS holding decreased by -95EUR 95,1510EUR -95 EUR 14.935 EUR 14.9499
2025-03-04 (Tuesday)6,371EUR 95,246GALP.LS holding decreased by -6594EUR 95,2460EUR -6,594 EUR 14.9499 EUR 15.9849
2025-03-03 (Monday)6,371EUR 101,840GALP.LS holding increased by 573EUR 101,8400EUR 573 EUR 15.9849 EUR 15.895
2025-02-28 (Friday)6,371GALP.LS holding increased by 232EUR 101,267GALP.LS holding increased by 4240EUR 101,267232EUR 4,240 EUR 15.895 EUR 15.805
2025-02-27 (Thursday)6,139EUR 97,027GALP.LS holding decreased by -1596EUR 97,0270EUR -1,596 EUR 15.805 EUR 16.065
2025-02-26 (Wednesday)6,139EUR 98,623GALP.LS holding increased by 645EUR 98,6230EUR 645 EUR 16.065 EUR 15.9599
2025-02-25 (Tuesday)6,139EUR 97,978GALP.LS holding increased by 6261EUR 97,9780EUR 6,261 EUR 15.9599 EUR 14.9401
2025-02-24 (Monday)6,139EUR 91,717GALP.LS holding decreased by -675EUR 91,7170EUR -675 EUR 14.9401 EUR 15.05
2025-02-21 (Friday)6,139EUR 92,392GALP.LS holding decreased by -1197EUR 92,3920EUR -1,197 EUR 15.05 EUR 15.245
2025-02-20 (Thursday)6,139EUR 93,589GALP.LS holding decreased by -1013EUR 93,5890EUR -1,013 EUR 15.245 EUR 15.41
2025-02-19 (Wednesday)6,139EUR 94,602GALP.LS holding decreased by -2977EUR 94,6020EUR -2,977 EUR 15.41 EUR 15.8949
2025-02-18 (Tuesday)6,139EUR 97,579GALP.LS holding increased by 2179EUR 97,5790EUR 2,179 EUR 15.8949 EUR 15.54
2025-02-17 (Monday)6,139EUR 95,400GALP.LS holding decreased by -2977EUR 95,4000EUR -2,977 EUR 15.54 EUR 16.0249
2025-02-14 (Friday)6,139EUR 98,377GALP.LS holding decreased by -1013EUR 98,3770EUR -1,013 EUR 16.0249 EUR 16.1899
2025-02-13 (Thursday)6,139EUR 99,390GALP.LS holding increased by 368EUR 99,3900EUR 368 EUR 16.1899 EUR 16.13
2025-02-12 (Wednesday)6,139EUR 99,022GALP.LS holding decreased by -154EUR 99,0220EUR -154 EUR 16.13 EUR 16.1551
2025-02-11 (Tuesday)6,139EUR 99,176GALP.LS holding increased by 1873EUR 99,1760EUR 1,873 EUR 16.1551 EUR 15.85
2025-02-10 (Monday)6,139EUR 97,303EUR 97,3030EUR 0 EUR 15.85 EUR 15.85
2025-02-07 (Friday)6,139EUR 97,303GALP.LS holding increased by 522EUR 97,3030EUR 522 EUR 15.85 EUR 15.7649
2025-02-06 (Thursday)6,139EUR 96,781GALP.LS holding decreased by -92EUR 96,7810EUR -92 EUR 15.7649 EUR 15.7799
2025-02-05 (Wednesday)6,139EUR 96,873GALP.LS holding decreased by -1198EUR 96,8730EUR -1,198 EUR 15.7799 EUR 15.9751
2025-02-04 (Tuesday)6,139EUR 98,071GALP.LS holding increased by 553EUR 98,0710EUR 553 EUR 15.9751 EUR 15.885
2025-02-03 (Monday)6,139EUR 97,518GALP.LS holding decreased by -1995EUR 97,5180EUR -1,995 EUR 15.885 EUR 16.21
2025-01-31 (Friday)6,139EUR 99,513GALP.LS holding decreased by -675EUR 99,5130EUR -675 EUR 16.21 EUR 16.3199
2025-01-30 (Thursday)6,139EUR 100,188GALP.LS holding increased by 153EUR 100,1880EUR 153 EUR 16.3199 EUR 16.295
2025-01-29 (Wednesday)6,139EUR 100,035GALP.LS holding increased by 184EUR 100,0350EUR 184 EUR 16.295 EUR 16.265
2025-01-28 (Tuesday)6,139EUR 99,851GALP.LS holding decreased by -737EUR 99,8510EUR -737 EUR 16.265 EUR 16.3851
2025-01-27 (Monday)6,139EUR 100,588GALP.LS holding decreased by -1964EUR 100,5880EUR -1,964 EUR 16.3851 EUR 16.705
2025-01-24 (Friday)6,139EUR 102,552GALP.LS holding decreased by -338EUR 102,5520EUR -338 EUR 16.705 EUR 16.7601
2025-01-23 (Thursday)6,139EUR 102,890GALP.LS holding decreased by -828EUR 102,8900EUR -828 EUR 16.7601 EUR 16.8949
2025-01-22 (Wednesday)6,139EUR 103,718EUR 103,718
2025-01-21 (Tuesday)6,139EUR 104,609EUR 104,609
2025-01-20 (Monday)6,139EUR 105,560EUR 105,560
2025-01-17 (Friday)6,139EUR 106,051EUR 106,051
2025-01-16 (Thursday)6,139EUR 104,946EUR 104,946
2025-01-15 (Wednesday)6,139EUR 104,578EUR 104,578
2025-01-14 (Tuesday)6,139EUR 101,600EUR 101,600
2025-01-13 (Monday)6,139EUR 100,373EUR 100,373
2025-01-10 (Friday)6,139EUR 99,360EUR 99,360
2025-01-09 (Thursday)6,139EUR 100,127EUR 100,127
2025-01-09 (Thursday)6,139EUR 100,127EUR 100,127
2025-01-09 (Thursday)6,139EUR 100,127EUR 100,127
2025-01-08 (Wednesday)6,139EUR 98,654EUR 98,654
2025-01-08 (Wednesday)6,139EUR 98,654EUR 98,654
2025-01-08 (Wednesday)6,139EUR 98,654EUR 98,654
2025-01-02 (Thursday)6,139EUR 97,856GALP.LS holding decreased by -4389EUR 97,8560EUR -4,389 EUR 15.9401 EUR 16.655
2024-12-30 (Monday)6,139EUR 102,245GALP.LS holding increased by 1657EUR 102,2450EUR 1,657 EUR 16.655 EUR 16.3851
2024-12-06 (Friday)6,139EUR 100,588GALP.LS holding decreased by -1964EUR 100,5880EUR -1,964 EUR 16.3851 EUR 16.705
2024-12-05 (Thursday)6,139EUR 102,552GALP.LS holding increased by 952EUR 102,5520EUR 952 EUR 16.705 EUR 16.5499
2024-12-04 (Wednesday)6,139EUR 101,600GALP.LS holding increased by 306EUR 101,6000EUR 306 EUR 16.5499 EUR 16.5001
2024-12-03 (Tuesday)6,139EUR 101,294GALP.LS holding increased by 799EUR 101,2940EUR 799 EUR 16.5001 EUR 16.3699
2024-12-02 (Monday)6,139EUR 100,495GALP.LS holding increased by 5126EUR 100,4950EUR 5,126 EUR 16.3699 EUR 15.5349
2024-11-29 (Friday)6,139EUR 95,369GALP.LS holding decreased by -277EUR 95,3690EUR -277 EUR 15.5349 EUR 15.5801
2024-11-28 (Thursday)6,139EUR 95,646GALP.LS holding decreased by -399EUR 95,6460EUR -399 EUR 15.5801 EUR 15.6451
2024-11-27 (Wednesday)6,139EUR 96,045GALP.LS holding decreased by -798EUR 96,0450EUR -798 EUR 15.6451 EUR 15.775
2024-11-26 (Tuesday)6,139EUR 96,843GALP.LS holding decreased by -399EUR 96,8430EUR -399 EUR 15.775 EUR 15.84
2024-11-25 (Monday)6,139GALP.LS holding increased by 1288EUR 97,242GALP.LS holding increased by 20111EUR 97,2421,288EUR 20,111 EUR 15.84 EUR 15.9
2024-11-22 (Friday)4,851EUR 77,131GALP.LS holding increased by 1019EUR 77,1310EUR 1,019 EUR 15.9 EUR 15.69
2024-11-21 (Thursday)4,851EUR 76,112GALP.LS holding increased by 412EUR 76,1120EUR 412 EUR 15.69 EUR 15.605
2024-11-20 (Wednesday)4,851EUR 75,700GALP.LS holding decreased by -170EUR 75,7000EUR -170 EUR 15.605 EUR 15.6401
2024-11-19 (Tuesday)4,851EUR 75,870GALP.LS holding decreased by -533EUR 75,8700EUR -533 EUR 15.6401 EUR 15.7499
2024-11-18 (Monday)4,851EUR 76,403GALP.LS holding increased by 1237EUR 76,4030EUR 1,237 EUR 15.7499 EUR 15.4949
2024-11-12 (Tuesday)4,851EUR 75,166GALP.LS holding decreased by -1407EUR 75,1660EUR -1,407 EUR 15.4949 EUR 15.785
2024-11-08 (Friday)4,851EUR 76,573GALP.LS holding decreased by -776EUR 76,5730EUR -776 EUR 15.785 EUR 15.945
2024-11-07 (Thursday)4,851EUR 77,349GALP.LS holding increased by 97EUR 77,3490EUR 97 EUR 15.945 EUR 15.925
2024-11-06 (Wednesday)4,851EUR 77,252GALP.LS holding decreased by -1261EUR 77,2520EUR -1,261 EUR 15.925 EUR 16.1849
2024-11-05 (Tuesday)4,851EUR 78,513GALP.LS holding increased by 388EUR 78,5130EUR 388 EUR 16.1849 EUR 16.1049
2024-11-04 (Monday)4,851EUR 78,125GALP.LS holding increased by 800EUR 78,1250EUR 800 EUR 16.1049 EUR 15.94
2024-11-01 (Friday)4,851EUR 77,325GALP.LS holding increased by 1310EUR 77,3250EUR 1,310 EUR 15.94 EUR 15.67
2024-10-31 (Thursday)4,851EUR 76,015GALP.LS holding decreased by -1601EUR 76,0150EUR -1,601 EUR 15.67 EUR 16
2024-10-30 (Wednesday)4,851EUR 77,616GALP.LS holding increased by 218EUR 77,6160EUR 218 EUR 16 EUR 15.9551
2024-10-29 (Tuesday)4,851EUR 77,398GALP.LS holding increased by 704EUR 77,3980EUR 704 EUR 15.9551 EUR 15.8099
2024-10-28 (Monday)4,851GALP.LS holding decreased by -983EUR 76,694GALP.LS holding decreased by -20180EUR 76,694-983EUR -20,180 EUR 15.8099 EUR 16.6051
2024-10-25 (Friday)5,834EUR 96,874GALP.LS holding increased by 846EUR 96,8740EUR 846 EUR 16.6051 EUR 16.4601
2024-10-24 (Thursday)5,834EUR 96,028GALP.LS holding decreased by -408EUR 96,0280EUR -408 EUR 16.4601 EUR 16.53
2024-10-23 (Wednesday)5,834GALP.LS holding increased by 1958EUR 96,436GALP.LS holding increased by 31649EUR 96,4361,958EUR 31,649 EUR 16.53 EUR 16.7149
2024-10-22 (Tuesday)3,876EUR 64,787GALP.LS holding decreased by -194EUR 64,7870EUR -194 EUR 16.7149 EUR 16.765
2024-10-21 (Monday)3,876EUR 64,981GALP.LS holding increased by 853EUR 64,9810EUR 853 EUR 16.765 EUR 16.5449
2024-10-18 (Friday)3,876EUR 64,128EUR 64,128
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 IE00BQN1KC32

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY232 15.895* 16.01
2024-11-25BUY1,288 15.840* 16.02
2024-10-28SELL-983 15.810* 16.62 Profit of 16,333 on sale
2024-10-23BUY1,958 16.530* 16.74
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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