Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock Name / FundiShares MSCI EMU Small Cap UCITS
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCES1(GBX) LSE
ETF TickerSXRJ(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for GLPG.AS

Stock NameGalapagos NV
TickerGLPG.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003818359
LEI549300QKJ78IY0IOV655

Show aggregate GLPG.AS holdings

iShares MSCI EMU Small Cap UCITS GLPG.AS holdings

DateNumber of GLPG.AS Shares HeldBase Market Value of GLPG.AS SharesLocal Market Value of GLPG.AS SharesChange in GLPG.AS Shares HeldChange in GLPG.AS Base ValueCurrent Price per GLPG.AS Share HeldPrevious Price per GLPG.AS Share Held
2025-05-08 (Thursday)75,622GLPG.AS holding increased by 694EUR 1,706,032GLPG.AS holding decreased by -20309EUR 1,706,032694EUR -20,309 EUR 22.56 EUR 23.04
2025-05-07 (Wednesday)74,928EUR 1,726,341GLPG.AS holding decreased by -47954EUR 1,726,3410EUR -47,954 EUR 23.04 EUR 23.68
2025-05-06 (Tuesday)74,928EUR 1,774,295GLPG.AS holding decreased by -16484EUR 1,774,2950EUR -16,484 EUR 23.68 EUR 23.9
2025-05-05 (Monday)74,928EUR 1,790,779GLPG.AS holding decreased by -29971EUR 1,790,7790EUR -29,971 EUR 23.9 EUR 24.3
2025-05-02 (Friday)74,928EUR 1,820,750GLPG.AS holding increased by 31469EUR 1,820,7500EUR 31,469 EUR 24.3 EUR 23.88
2025-05-01 (Thursday)74,928EUR 1,789,281EUR 1,789,2810EUR 0 EUR 23.88 EUR 23.88
2025-04-30 (Wednesday)74,928EUR 1,789,281GLPG.AS holding increased by 28473EUR 1,789,2810EUR 28,473 EUR 23.88 EUR 23.5
2025-04-29 (Tuesday)74,928EUR 1,760,808GLPG.AS holding decreased by -11988EUR 1,760,8080EUR -11,988 EUR 23.5 EUR 23.66
2025-04-28 (Monday)74,928EUR 1,772,796GLPG.AS holding increased by 19481EUR 1,772,7960EUR 19,481 EUR 23.66 EUR 23.4
2025-04-25 (Friday)74,928GLPG.AS holding decreased by -694EUR 1,753,315GLPG.AS holding increased by 15521EUR 1,753,315-694EUR 15,521 EUR 23.4 EUR 22.98
2025-04-24 (Thursday)75,622EUR 1,737,794GLPG.AS holding increased by 39324EUR 1,737,7940EUR 39,324 EUR 22.98 EUR 22.46
2025-04-23 (Wednesday)75,622EUR 1,698,470GLPG.AS holding increased by 31761EUR 1,698,4700EUR 31,761 EUR 22.46 EUR 22.04
2025-04-22 (Tuesday)75,622EUR 1,666,709EUR 1,666,709
2025-04-21 (Monday)75,622EUR 1,651,584EUR 1,651,5840EUR 0 EUR 21.84 EUR 21.84
2025-04-18 (Friday)75,622EUR 1,651,584EUR 1,651,5840EUR 0 EUR 21.84 EUR 21.84
2025-04-17 (Thursday)75,622EUR 1,651,584GLPG.AS holding increased by 12099EUR 1,651,5840EUR 12,099 EUR 21.84 EUR 21.68
2025-04-16 (Wednesday)75,622EUR 1,639,485GLPG.AS holding increased by 40836EUR 1,639,4850EUR 40,836 EUR 21.68 EUR 21.14
2025-04-15 (Tuesday)75,622EUR 1,598,649GLPG.AS holding decreased by -15124EUR 1,598,6490EUR -15,124 EUR 21.14 EUR 21.34
2025-04-14 (Monday)75,622EUR 1,613,773GLPG.AS holding increased by 13611EUR 1,613,7730EUR 13,611 EUR 21.34 EUR 21.16
2025-04-11 (Friday)75,622EUR 1,600,162GLPG.AS holding increased by 4538EUR 1,600,1620EUR 4,538 EUR 21.16 EUR 21.1
2025-04-10 (Thursday)75,622EUR 1,595,624GLPG.AS holding decreased by -10587EUR 1,595,6240EUR -10,587 EUR 21.1 EUR 21.24
2025-04-09 (Wednesday)75,622EUR 1,606,211GLPG.AS holding decreased by -66548EUR 1,606,2110EUR -66,548 EUR 21.24 EUR 22.12
2025-04-08 (Tuesday)75,622EUR 1,672,759GLPG.AS holding increased by 83185EUR 1,672,7590EUR 83,185 EUR 22.12 EUR 21.02
2025-04-07 (Monday)75,622EUR 1,589,574GLPG.AS holding decreased by -55961EUR 1,589,5740EUR -55,961 EUR 21.02 EUR 21.76
2025-04-04 (Friday)75,622GLPG.AS holding decreased by -4858EUR 1,645,535GLPG.AS holding decreased by -207115EUR 1,645,535-4,858EUR -207,115 EUR 21.76 EUR 23.02
2025-04-02 (Wednesday)80,480GLPG.AS holding decreased by -694EUR 1,852,650GLPG.AS holding decreased by -33834EUR 1,852,650-694EUR -33,834 EUR 23.02 EUR 23.24
2025-04-01 (Tuesday)81,174EUR 1,886,484GLPG.AS holding decreased by -1623EUR 1,886,4840EUR -1,623 EUR 23.24 EUR 23.26
2025-03-31 (Monday)81,174EUR 1,888,107GLPG.AS holding decreased by -19482EUR 1,888,1070EUR -19,482 EUR 23.26 EUR 23.5
2025-03-28 (Friday)81,174EUR 1,907,589GLPG.AS holding decreased by -12988EUR 1,907,5890EUR -12,988 EUR 23.5 EUR 23.66
2025-03-27 (Thursday)81,174GLPG.AS holding decreased by -694EUR 1,920,577GLPG.AS holding decreased by -13145EUR 1,920,577-694EUR -13,145 EUR 23.66 EUR 23.62
2025-03-26 (Wednesday)81,868EUR 1,933,722GLPG.AS holding decreased by -32747EUR 1,933,7220EUR -32,747 EUR 23.62 EUR 24.02
2025-03-25 (Tuesday)81,868EUR 1,966,469GLPG.AS holding decreased by -1638EUR 1,966,4690EUR -1,638 EUR 24.02 EUR 24.04
2025-03-24 (Monday)81,868EUR 1,968,107GLPG.AS holding decreased by -6549EUR 1,968,1070EUR -6,549 EUR 24.04 EUR 24.12
2025-03-21 (Friday)81,868EUR 1,974,656GLPG.AS holding increased by 22923EUR 1,974,6560EUR 22,923 EUR 24.12 EUR 23.84
2025-03-20 (Thursday)81,868EUR 1,951,733GLPG.AS holding decreased by -6550EUR 1,951,7330EUR -6,550 EUR 23.84 EUR 23.92
2025-03-19 (Wednesday)81,868EUR 1,958,283GLPG.AS holding increased by 14737EUR 1,958,2830EUR 14,737 EUR 23.92 EUR 23.74
2025-03-18 (Tuesday)81,868EUR 1,943,546GLPG.AS holding decreased by -11462EUR 1,943,5460EUR -11,462 EUR 23.74 EUR 23.88
2025-03-17 (Monday)81,868EUR 1,955,008GLPG.AS holding decreased by -3275EUR 1,955,0080EUR -3,275 EUR 23.88 EUR 23.92
2025-03-14 (Friday)81,868EUR 1,958,283GLPG.AS holding increased by 11462EUR 1,958,2830EUR 11,462 EUR 23.92 EUR 23.78
2025-03-13 (Thursday)81,868EUR 1,946,821GLPG.AS holding decreased by -47483EUR 1,946,8210EUR -47,483 EUR 23.78 EUR 24.36
2025-03-12 (Wednesday)81,868EUR 1,994,304GLPG.AS holding increased by 67131EUR 1,994,3040EUR 67,131 EUR 24.36 EUR 23.54
2025-03-11 (Tuesday)81,868EUR 1,927,173GLPG.AS holding decreased by -40934EUR 1,927,1730EUR -40,934 EUR 23.54 EUR 24.04
2025-03-10 (Monday)81,868EUR 1,968,107GLPG.AS holding decreased by -37659EUR 1,968,1070EUR -37,659 EUR 24.04 EUR 24.5
2025-03-07 (Friday)81,868EUR 2,005,766GLPG.AS holding decreased by -9824EUR 2,005,7660EUR -9,824 EUR 24.5 EUR 24.62
2025-03-06 (Thursday)81,868EUR 2,015,590GLPG.AS holding increased by 49121EUR 2,015,5900EUR 49,121 EUR 24.62 EUR 24.02
2025-03-05 (Wednesday)81,868EUR 1,966,469GLPG.AS holding decreased by -21286EUR 1,966,4690EUR -21,286 EUR 24.02 EUR 24.28
2025-03-04 (Tuesday)81,868EUR 1,987,755GLPG.AS holding decreased by -54033EUR 1,987,7550EUR -54,033 EUR 24.28 EUR 24.94
2025-03-03 (Monday)81,868EUR 2,041,788GLPG.AS holding decreased by -3275EUR 2,041,7880EUR -3,275 EUR 24.94 EUR 24.98
2025-02-28 (Friday)81,868EUR 2,045,063GLPG.AS holding decreased by -40934EUR 2,045,0630EUR -40,934 EUR 24.98 EUR 25.48
2025-02-27 (Thursday)81,868EUR 2,085,997GLPG.AS holding increased by 14737EUR 2,085,9970EUR 14,737 EUR 25.48 EUR 25.3
2025-02-26 (Wednesday)81,868EUR 2,071,260GLPG.AS holding increased by 8186EUR 2,071,2600EUR 8,186 EUR 25.3 EUR 25.2
2025-02-25 (Tuesday)81,868EUR 2,063,074EUR 2,063,0740EUR 0 EUR 25.2 EUR 25.2
2025-02-24 (Monday)81,868EUR 2,063,074GLPG.AS holding decreased by -36022EUR 2,063,0740EUR -36,022 EUR 25.2 EUR 25.64
2025-02-21 (Friday)81,868EUR 2,099,096GLPG.AS holding increased by 24561EUR 2,099,0960EUR 24,561 EUR 25.64 EUR 25.34
2025-02-20 (Thursday)81,868EUR 2,074,535GLPG.AS holding decreased by -19648EUR 2,074,5350EUR -19,648 EUR 25.34 EUR 25.58
2025-02-19 (Wednesday)81,868EUR 2,094,183GLPG.AS holding decreased by -14737EUR 2,094,1830EUR -14,737 EUR 25.58 EUR 25.76
2025-02-18 (Tuesday)81,868GLPG.AS holding decreased by -1388EUR 2,108,920GLPG.AS holding increased by 50832EUR 2,108,920-1,388EUR 50,832 EUR 25.76 EUR 24.72
2025-02-17 (Monday)83,256EUR 2,058,088GLPG.AS holding increased by 66604EUR 2,058,0880EUR 66,604 EUR 24.72 EUR 23.92
2025-02-14 (Friday)83,256GLPG.AS holding decreased by -3470EUR 1,991,484GLPG.AS holding decreased by -70860EUR 1,991,484-3,470EUR -70,860 EUR 23.92 EUR 23.78
2025-02-13 (Thursday)86,726EUR 2,062,344GLPG.AS holding increased by 67646EUR 2,062,3440EUR 67,646 EUR 23.78 EUR 23
2025-02-12 (Wednesday)86,726EUR 1,994,698GLPG.AS holding increased by 57239EUR 1,994,6980EUR 57,239 EUR 23 EUR 22.34
2025-02-11 (Tuesday)86,726EUR 1,937,459GLPG.AS holding increased by 36425EUR 1,937,4590EUR 36,425 EUR 22.34 EUR 21.92
2025-02-10 (Monday)86,726EUR 1,901,034GLPG.AS holding decreased by -13876EUR 1,901,0340EUR -13,876 EUR 21.92 EUR 22.08
2025-02-07 (Friday)86,726EUR 1,914,910GLPG.AS holding decreased by -17345EUR 1,914,9100EUR -17,345 EUR 22.08 EUR 22.28
2025-02-06 (Thursday)86,726EUR 1,932,255GLPG.AS holding increased by 36425EUR 1,932,2550EUR 36,425 EUR 22.28 EUR 21.86
2025-02-05 (Wednesday)86,726EUR 1,895,830GLPG.AS holding decreased by -13877EUR 1,895,8300EUR -13,877 EUR 21.86 EUR 22.02
2025-02-04 (Tuesday)86,726EUR 1,909,707GLPG.AS holding decreased by -29486EUR 1,909,7070EUR -29,486 EUR 22.02 EUR 22.36
2025-02-03 (Monday)86,726EUR 1,939,193GLPG.AS holding increased by 17345EUR 1,939,1930EUR 17,345 EUR 22.36 EUR 22.16
2025-01-31 (Friday)86,726EUR 1,921,848GLPG.AS holding decreased by -1735EUR 1,921,8480EUR -1,735 EUR 22.16 EUR 22.18
2025-01-30 (Thursday)86,726EUR 1,923,583GLPG.AS holding decreased by -3469EUR 1,923,5830EUR -3,469 EUR 22.18 EUR 22.22
2025-01-29 (Wednesday)86,726EUR 1,927,052GLPG.AS holding decreased by -46832EUR 1,927,0520EUR -46,832 EUR 22.22 EUR 22.76
2025-01-28 (Tuesday)86,726EUR 1,973,884GLPG.AS holding increased by 3469EUR 1,973,8840EUR 3,469 EUR 22.76 EUR 22.72
2025-01-27 (Monday)86,726EUR 1,970,415GLPG.AS holding increased by 1735EUR 1,970,4150EUR 1,735 EUR 22.72 EUR 22.7
2025-01-24 (Friday)86,726EUR 1,968,680GLPG.AS holding decreased by -6938EUR 1,968,6800EUR -6,938 EUR 22.7 EUR 22.78
2025-01-23 (Thursday)86,726EUR 1,975,618GLPG.AS holding decreased by -13876EUR 1,975,6180EUR -13,876 EUR 22.78 EUR 22.94
2025-01-22 (Wednesday)86,726EUR 1,989,494EUR 1,989,494
2025-01-21 (Tuesday)86,726EUR 1,980,822EUR 1,980,822
2025-01-20 (Monday)86,726EUR 1,982,556EUR 1,982,556
2025-01-17 (Friday)86,726EUR 2,010,309EUR 2,010,309
2025-01-16 (Thursday)86,726EUR 2,001,636EUR 2,001,636
2025-01-15 (Wednesday)86,726EUR 2,008,574EUR 2,008,574
2025-01-14 (Tuesday)86,726EUR 2,036,326EUR 2,036,326
2025-01-13 (Monday)86,726EUR 2,057,141EUR 2,057,141
2025-01-10 (Friday)86,726EUR 2,173,354EUR 2,173,354
2025-01-09 (Thursday)86,726EUR 2,312,115EUR 2,312,115
2025-01-09 (Thursday)86,726EUR 2,312,115EUR 2,312,115
2025-01-09 (Thursday)86,726EUR 2,312,115EUR 2,312,115
2025-01-08 (Wednesday)86,726EUR 2,395,372EUR 2,395,372
2025-01-08 (Wednesday)86,726EUR 2,395,372EUR 2,395,372
2025-01-08 (Wednesday)86,726EUR 2,395,372EUR 2,395,372
2025-01-02 (Thursday)86,726EUR 2,381,496GLPG.AS holding increased by 100602EUR 2,381,4960EUR 100,602 EUR 27.46 EUR 26.3
2024-12-30 (Monday)86,726GLPG.AS holding decreased by -2712EUR 2,280,894GLPG.AS holding decreased by -14085EUR 2,280,894-2,712EUR -14,085 EUR 26.3 EUR 25.66
2024-12-06 (Friday)89,438EUR 2,294,979GLPG.AS holding decreased by -1789EUR 2,294,9790EUR -1,789 EUR 25.66 EUR 25.68
2024-12-05 (Thursday)89,438EUR 2,296,768GLPG.AS holding decreased by -16099EUR 2,296,7680EUR -16,099 EUR 25.68 EUR 25.86
2024-12-04 (Wednesday)89,438EUR 2,312,867GLPG.AS holding decreased by -39352EUR 2,312,8670EUR -39,352 EUR 25.86 EUR 26.3
2024-12-03 (Tuesday)89,438EUR 2,352,219GLPG.AS holding decreased by -7155EUR 2,352,2190EUR -7,155 EUR 26.3 EUR 26.38
2024-12-02 (Monday)89,438EUR 2,359,374GLPG.AS holding increased by 10732EUR 2,359,3740EUR 10,732 EUR 26.38 EUR 26.26
2024-11-29 (Friday)89,438EUR 2,348,642GLPG.AS holding increased by 10733EUR 2,348,6420EUR 10,733 EUR 26.26 EUR 26.14
2024-11-28 (Thursday)89,438EUR 2,337,909GLPG.AS holding decreased by -28620EUR 2,337,9090EUR -28,620 EUR 26.14 EUR 26.46
2024-11-27 (Wednesday)89,438EUR 2,366,529GLPG.AS holding increased by 55451EUR 2,366,5290EUR 55,451 EUR 26.46 EUR 25.84
2024-11-26 (Tuesday)89,438EUR 2,311,078GLPG.AS holding decreased by -19676EUR 2,311,0780EUR -19,676 EUR 25.84 EUR 26.06
2024-11-25 (Monday)89,438GLPG.AS holding increased by 1722EUR 2,330,754GLPG.AS holding increased by 104522EUR 2,330,7541,722EUR 104,522 EUR 26.06 EUR 25.38
2024-11-22 (Friday)87,716EUR 2,226,232GLPG.AS holding increased by 124557EUR 2,226,2320EUR 124,557 EUR 25.38 EUR 23.96
2024-11-21 (Thursday)87,716EUR 2,101,675GLPG.AS holding decreased by -85962EUR 2,101,6750EUR -85,962 EUR 23.96 EUR 24.94
2024-11-20 (Wednesday)87,716EUR 2,187,637GLPG.AS holding decreased by -64910EUR 2,187,6370EUR -64,910 EUR 24.94 EUR 25.68
2024-11-19 (Tuesday)87,716EUR 2,252,547GLPG.AS holding increased by 10526EUR 2,252,5470EUR 10,526 EUR 25.68 EUR 25.56
2024-11-18 (Monday)87,716EUR 2,242,021GLPG.AS holding decreased by -28069EUR 2,242,0210EUR -28,069 EUR 25.56 EUR 25.88
2024-11-12 (Tuesday)87,716EUR 2,270,090GLPG.AS holding increased by 66664EUR 2,270,0900EUR 66,664 EUR 25.88 EUR 25.12
2024-11-08 (Friday)87,716EUR 2,203,426GLPG.AS holding decreased by -36841EUR 2,203,4260EUR -36,841 EUR 25.12 EUR 25.54
2024-11-07 (Thursday)87,716EUR 2,240,267GLPG.AS holding increased by 26315EUR 2,240,2670EUR 26,315 EUR 25.54 EUR 25.24
2024-11-06 (Wednesday)87,716EUR 2,213,952GLPG.AS holding increased by 47367EUR 2,213,9520EUR 47,367 EUR 25.24 EUR 24.7
2024-11-05 (Tuesday)87,716EUR 2,166,585GLPG.AS holding decreased by -1755EUR 2,166,5850EUR -1,755 EUR 24.7 EUR 24.72
2024-11-04 (Monday)87,716EUR 2,168,340GLPG.AS holding decreased by -5262EUR 2,168,3400EUR -5,262 EUR 24.72 EUR 24.78
2024-11-01 (Friday)87,716EUR 2,173,602GLPG.AS holding decreased by -3509EUR 2,173,6020EUR -3,509 EUR 24.78 EUR 24.82
2024-10-31 (Thursday)87,716EUR 2,177,111GLPG.AS holding decreased by -131574EUR 2,177,1110EUR -131,574 EUR 24.82 EUR 26.32
2024-10-30 (Wednesday)87,716EUR 2,308,685GLPG.AS holding decreased by -45612EUR 2,308,6850EUR -45,612 EUR 26.32 EUR 26.84
2024-10-29 (Tuesday)87,716EUR 2,354,297GLPG.AS holding increased by 14034EUR 2,354,2970EUR 14,034 EUR 26.84 EUR 26.68
2024-10-28 (Monday)87,716EUR 2,340,263GLPG.AS holding decreased by -52629EUR 2,340,2630EUR -52,629 EUR 26.68 EUR 27.28
2024-10-25 (Friday)87,716EUR 2,392,892GLPG.AS holding increased by 8771EUR 2,392,8920EUR 8,771 EUR 27.28 EUR 27.18
2024-10-24 (Thursday)87,716EUR 2,384,121GLPG.AS holding decreased by -35086EUR 2,384,1210EUR -35,086 EUR 27.18 EUR 27.58
2024-10-23 (Wednesday)87,716EUR 2,419,207GLPG.AS holding decreased by -38595EUR 2,419,2070EUR -38,595 EUR 27.58 EUR 28.02
2024-10-22 (Tuesday)87,716EUR 2,457,802GLPG.AS holding decreased by -7018EUR 2,457,8020EUR -7,018 EUR 28.02 EUR 28.1
2024-10-21 (Monday)87,716EUR 2,464,820GLPG.AS holding increased by 17544EUR 2,464,8200EUR 17,544 EUR 28.1 EUR 27.9
2024-10-18 (Friday)87,716EUR 2,447,276EUR 2,447,276
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 GLPG.AS by Blackrock for IE00B3VWMM18

Show aggregate share trades of GLPG.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY694 22.560* 24.17
2025-04-25SELL-694 23.400* 24.21 Profit of 16,802 on sale
2025-04-04SELL-4,858 21.760* 24.64 Profit of 119,686 on sale
2025-04-02SELL-694 23.020* 24.66 Profit of 17,112 on sale
2025-03-27SELL-694 23.660* 24.72 Profit of 17,156 on sale
2025-02-18SELL-1,388 25.760* 24.83 Profit of 34,469 on sale
2025-02-14SELL-3,470 23.920* 24.85 Profit of 86,246 on sale
2024-12-30SELL-2,712 26.300* 25.97 Profit of 70,421 on sale
2024-11-25BUY1,722 26.060* 25.92
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 GLPG.AS

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.