Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor 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 TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares Edge MSCI Europe Multifactor 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
2025-03-13 (Thursday)48,009EUR 710,053GALP.LS holding increased by 3120EUR 710,0530EUR 3,120 EUR 14.79 EUR 14.725
2025-03-12 (Wednesday)48,009EUR 706,933GALP.LS holding increased by 6242EUR 706,9330EUR 6,242 EUR 14.725 EUR 14.595
2025-03-11 (Tuesday)48,009EUR 700,691GALP.LS holding increased by 3360EUR 700,6910EUR 3,360 EUR 14.595 EUR 14.525
2025-03-10 (Monday)48,009EUR 697,331GALP.LS holding decreased by -17043EUR 697,3310EUR -17,043 EUR 14.525 EUR 14.88
2025-03-07 (Friday)48,009GALP.LS holding increased by 14912EUR 714,374GALP.LS holding increased by 220070EUR 714,37414,912EUR 220,070 EUR 14.88 EUR 14.935
2025-03-05 (Wednesday)33,097EUR 494,304GALP.LS holding decreased by -496EUR 494,3040EUR -496 EUR 14.935 EUR 14.95
2025-03-04 (Tuesday)33,097EUR 494,800GALP.LS holding decreased by -34256EUR 494,8000EUR -34,256 EUR 14.95 EUR 15.985
2025-03-03 (Monday)33,097EUR 529,056GALP.LS holding increased by 2979EUR 529,0560EUR 2,979 EUR 15.985 EUR 15.895
2025-02-28 (Friday)33,097EUR 526,077GALP.LS holding increased by 2979EUR 526,0770EUR 2,979 EUR 15.895 EUR 15.805
2025-02-27 (Thursday)33,097EUR 523,098GALP.LS holding decreased by -8605EUR 523,0980EUR -8,605 EUR 15.805 EUR 16.065
2025-02-26 (Wednesday)33,097GALP.LS holding increased by 485EUR 531,703GALP.LS holding increased by 11215EUR 531,703485EUR 11,215 EUR 16.065 EUR 15.96
2025-02-25 (Tuesday)32,612EUR 520,488GALP.LS holding increased by 33265EUR 520,4880EUR 33,265 EUR 15.96 EUR 14.94
2025-02-24 (Monday)32,612EUR 487,223GALP.LS holding decreased by -3588EUR 487,2230EUR -3,588 EUR 14.94 EUR 15.05
2025-02-21 (Friday)32,612EUR 490,811GALP.LS holding decreased by -6359EUR 490,8110EUR -6,359 EUR 15.05 EUR 15.245
2025-02-20 (Thursday)32,612EUR 497,170GALP.LS holding decreased by -5381EUR 497,1700EUR -5,381 EUR 15.245 EUR 15.41
2025-02-19 (Wednesday)32,612EUR 502,551GALP.LS holding decreased by -15817EUR 502,5510EUR -15,817 EUR 15.41 EUR 15.895
2025-02-18 (Tuesday)32,612GALP.LS holding increased by 483EUR 518,368GALP.LS holding increased by 19083EUR 518,368483EUR 19,083 EUR 15.895 EUR 15.54
2025-02-17 (Monday)32,129EUR 499,285GALP.LS holding decreased by -15582EUR 499,2850EUR -15,582 EUR 15.54 EUR 16.025
2025-02-14 (Friday)32,129EUR 514,867GALP.LS holding decreased by -5302EUR 514,8670EUR -5,302 EUR 16.025 EUR 16.19
2025-02-13 (Thursday)32,129EUR 520,169GALP.LS holding increased by 1928EUR 520,1690EUR 1,928 EUR 16.19 EUR 16.13
2025-02-12 (Wednesday)32,129EUR 518,241GALP.LS holding decreased by -803EUR 518,2410EUR -803 EUR 16.13 EUR 16.155
2025-02-11 (Tuesday)32,129GALP.LS holding decreased by -487EUR 519,044GALP.LS holding increased by 2080EUR 519,044-487EUR 2,080 EUR 16.155 EUR 15.85
2025-02-10 (Monday)32,616EUR 516,964EUR 516,9640EUR 0 EUR 15.85 EUR 15.85
2025-02-07 (Friday)32,616EUR 516,964GALP.LS holding increased by 2773EUR 516,9640EUR 2,773 EUR 15.85 EUR 15.765
2025-02-06 (Thursday)32,616EUR 514,191GALP.LS holding decreased by -489EUR 514,1910EUR -489 EUR 15.765 EUR 15.78
2025-02-05 (Wednesday)32,616EUR 514,680GALP.LS holding decreased by -6361EUR 514,6800EUR -6,361 EUR 15.78 EUR 15.975
2025-02-04 (Tuesday)32,616EUR 521,041GALP.LS holding increased by 2936EUR 521,0410EUR 2,936 EUR 15.975 EUR 15.885
2025-02-03 (Monday)32,616GALP.LS holding decreased by -486EUR 518,105GALP.LS holding decreased by -18478EUR 518,105-486EUR -18,478 EUR 15.885 EUR 16.21
2025-01-31 (Friday)33,102GALP.LS holding increased by 972EUR 536,583GALP.LS holding increased by 12221EUR 536,583972EUR 12,221 EUR 16.21 EUR 16.32
2025-01-30 (Thursday)32,130EUR 524,362GALP.LS holding increased by 804EUR 524,3620EUR 804 EUR 16.32 EUR 16.295
2025-01-29 (Wednesday)32,130EUR 523,558GALP.LS holding increased by 964EUR 523,5580EUR 964 EUR 16.295 EUR 16.265
2025-01-28 (Tuesday)32,130EUR 522,594GALP.LS holding decreased by -3856EUR 522,5940EUR -3,856 EUR 16.265 EUR 16.385
2025-01-27 (Monday)32,130EUR 526,450GALP.LS holding decreased by -10282EUR 526,4500EUR -10,282 EUR 16.385 EUR 16.705
2025-01-24 (Friday)32,130EUR 536,732GALP.LS holding decreased by -1767EUR 536,7320EUR -1,767 EUR 16.705 EUR 16.76
2025-01-23 (Thursday)32,130EUR 538,499GALP.LS holding decreased by -4337EUR 538,4990EUR -4,337 EUR 16.76 EUR 16.895
2025-01-22 (Wednesday)32,130EUR 542,836EUR 542,836
2025-01-21 (Tuesday)32,130EUR 547,495EUR 547,495
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 IE00BZ0PKV06

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY14,912 14.880* 15.87
2025-02-26BUY485 16.065* 15.94
2025-02-18BUY483 15.895* 16.12
2025-02-11SELL-487 16.155* 16.16 Profit of 7,869 on sale
2025-02-03SELL-486 15.885* 16.42 Profit of 7,980 on sale
2025-01-31BUY972 16.210* 16.46
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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