Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)323,367EUR 4,444,679EUR 4,444,679
2025-05-07 (Wednesday)323,367EUR 4,441,446EUR 4,441,446
2025-05-06 (Tuesday)323,367GALP.LS holding increased by 1813EUR 4,449,530GALP.LS holding increased by 26555EUR 4,449,5301,813EUR 26,555 EUR 13.76 EUR 13.755
2025-05-05 (Monday)321,554EUR 4,422,975GALP.LS holding increased by 20901EUR 4,422,9750EUR 20,901 EUR 13.755 EUR 13.69
2025-05-02 (Friday)321,554EUR 4,402,074GALP.LS holding increased by 17685EUR 4,402,0740EUR 17,685 EUR 13.69 EUR 13.635
2025-05-01 (Thursday)321,554EUR 4,384,389EUR 4,384,3890EUR 0 EUR 13.635 EUR 13.635
2025-04-30 (Wednesday)321,554EUR 4,384,389GALP.LS holding increased by 1608EUR 4,384,3890EUR 1,608 EUR 13.635 EUR 13.63
2025-04-29 (Tuesday)321,554GALP.LS holding increased by 1811EUR 4,382,781GALP.LS holding increased by 48665EUR 4,382,7811,811EUR 48,665 EUR 13.63 EUR 13.555
2025-04-28 (Monday)319,743GALP.LS holding increased by 1809EUR 4,334,116GALP.LS holding decreased by -109012EUR 4,334,1161,809EUR -109,012 EUR 13.555 EUR 13.975
2025-04-25 (Friday)317,934EUR 4,443,128GALP.LS holding increased by 71535EUR 4,443,1280EUR 71,535 EUR 13.975 EUR 13.75
2025-04-24 (Thursday)317,934GALP.LS holding increased by 3640EUR 4,371,593GALP.LS holding increased by 109766EUR 4,371,5933,640EUR 109,766 EUR 13.75 EUR 13.56
2025-04-23 (Wednesday)314,294GALP.LS holding increased by 3636EUR 4,261,827GALP.LS holding increased by 53964EUR 4,261,8273,636EUR 53,964 EUR 13.56 EUR 13.545
2025-04-22 (Tuesday)310,658GALP.LS holding increased by 3634EUR 4,207,863GALP.LS holding increased by 67644EUR 4,207,8633,634EUR 67,644 EUR 13.545 EUR 13.485
2025-04-21 (Monday)307,024EUR 4,140,219EUR 4,140,2190EUR 0 EUR 13.485 EUR 13.485
2025-04-18 (Friday)307,024EUR 4,140,219EUR 4,140,2190EUR 0 EUR 13.485 EUR 13.485
2025-04-17 (Thursday)307,024EUR 4,140,219GALP.LS holding decreased by -1535EUR 4,140,2190EUR -1,535 EUR 13.485 EUR 13.49
2025-04-16 (Wednesday)307,024EUR 4,141,754GALP.LS holding increased by 79826EUR 4,141,7540EUR 79,826 EUR 13.49 EUR 13.23
2025-04-15 (Tuesday)307,024GALP.LS holding increased by 3632EUR 4,061,928GALP.LS holding increased by 201265EUR 4,061,9283,632EUR 201,265 EUR 13.23 EUR 12.725
2025-04-14 (Monday)303,392GALP.LS holding increased by 9085EUR 3,860,663GALP.LS holding increased by 117078EUR 3,860,6639,085EUR 117,078 EUR 12.725 EUR 12.72
2025-04-11 (Friday)294,307EUR 3,743,585GALP.LS holding increased by 1471EUR 3,743,5850EUR 1,471 EUR 12.72 EUR 12.715
2025-04-10 (Thursday)294,307GALP.LS holding decreased by -1813EUR 3,742,114GALP.LS holding increased by 65784EUR 3,742,114-1,813EUR 65,784 EUR 12.715 EUR 12.415
2025-04-09 (Wednesday)296,120GALP.LS holding increased by 12663EUR 3,676,330GALP.LS holding decreased by -66720EUR 3,676,33012,663EUR -66,720 EUR 12.415 EUR 13.205
2025-04-08 (Tuesday)283,457EUR 3,743,050GALP.LS holding increased by 25511EUR 3,743,0500EUR 25,511 EUR 13.205 EUR 13.115
2025-04-07 (Monday)283,457EUR 3,717,539GALP.LS holding decreased by -365659EUR 3,717,5390EUR -365,659 EUR 13.115 EUR 14.405
2025-04-04 (Friday)283,457GALP.LS holding increased by 34372EUR 4,083,198GALP.LS holding increased by 82893EUR 4,083,19834,372EUR 82,893 EUR 14.405 EUR 16.06
2025-04-02 (Wednesday)249,085GALP.LS holding increased by 9245EUR 4,000,305GALP.LS holding increased by 94511EUR 4,000,3059,245EUR 94,511 EUR 16.06 EUR 16.285
2025-04-01 (Tuesday)239,840GALP.LS holding increased by 7284EUR 3,905,794GALP.LS holding increased by 131410EUR 3,905,7947,284EUR 131,410 EUR 16.285 EUR 16.23
2025-03-31 (Monday)232,556EUR 3,774,384GALP.LS holding increased by 20930EUR 3,774,3840EUR 20,930 EUR 16.23 EUR 16.14
2025-03-28 (Friday)232,556EUR 3,753,454EUR 3,753,4540EUR 0 EUR 16.14 EUR 16.14
2025-03-27 (Thursday)232,556EUR 3,753,454GALP.LS holding increased by 90697EUR 3,753,4540EUR 90,697 EUR 16.14 EUR 15.75
2025-03-26 (Wednesday)232,556EUR 3,662,757GALP.LS holding increased by 51162EUR 3,662,7570EUR 51,162 EUR 15.75 EUR 15.53
2025-03-25 (Tuesday)232,556EUR 3,611,595GALP.LS holding increased by 26744EUR 3,611,5950EUR 26,744 EUR 15.53 EUR 15.415
2025-03-24 (Monday)232,556GALP.LS holding increased by 1825EUR 3,584,851GALP.LS holding increased by 20057EUR 3,584,8511,825EUR 20,057 EUR 15.415 EUR 15.45
2025-03-21 (Friday)230,731EUR 3,564,794GALP.LS holding decreased by -74988EUR 3,564,7940EUR -74,988 EUR 15.45 EUR 15.775
2025-03-20 (Thursday)230,731EUR 3,639,782GALP.LS holding increased by 83064EUR 3,639,7820EUR 83,064 EUR 15.775 EUR 15.415
2025-03-19 (Wednesday)230,731EUR 3,556,718GALP.LS holding increased by 16151EUR 3,556,7180EUR 16,151 EUR 15.415 EUR 15.345
2025-03-18 (Tuesday)230,731EUR 3,540,567GALP.LS holding increased by 44992EUR 3,540,5670EUR 44,992 EUR 15.345 EUR 15.15
2025-03-17 (Monday)230,731EUR 3,495,575GALP.LS holding increased by 32303EUR 3,495,5750EUR 32,303 EUR 15.15 EUR 15.01
2025-03-14 (Friday)230,731EUR 3,463,272GALP.LS holding increased by 50761EUR 3,463,2720EUR 50,761 EUR 15.01 EUR 14.79
2025-03-13 (Thursday)230,731EUR 3,412,511GALP.LS holding increased by 14997EUR 3,412,5110EUR 14,997 EUR 14.79 EUR 14.725
2025-03-12 (Wednesday)230,731EUR 3,397,514GALP.LS holding increased by 29995EUR 3,397,5140EUR 29,995 EUR 14.725 EUR 14.595
2025-03-11 (Tuesday)230,731EUR 3,367,519GALP.LS holding increased by 16151EUR 3,367,5190EUR 16,151 EUR 14.595 EUR 14.525
2025-03-10 (Monday)230,731EUR 3,351,368GALP.LS holding decreased by -81909EUR 3,351,3680EUR -81,909 EUR 14.525 EUR 14.88
2025-03-07 (Friday)230,731EUR 3,433,277GALP.LS holding decreased by -12690EUR 3,433,2770EUR -12,690 EUR 14.88 EUR 14.935
2025-03-05 (Wednesday)230,731EUR 3,445,967GALP.LS holding decreased by -3461EUR 3,445,9670EUR -3,461 EUR 14.935 EUR 14.95
2025-03-04 (Tuesday)230,731EUR 3,449,428GALP.LS holding decreased by -238807EUR 3,449,4280EUR -238,807 EUR 14.95 EUR 15.985
2025-03-03 (Monday)230,731EUR 3,688,235GALP.LS holding increased by 20766EUR 3,688,2350EUR 20,766 EUR 15.985 EUR 15.895
2025-02-28 (Friday)230,731EUR 3,667,469GALP.LS holding increased by 20766EUR 3,667,4690EUR 20,766 EUR 15.895 EUR 15.805
2025-02-27 (Thursday)230,731EUR 3,646,703GALP.LS holding decreased by -59991EUR 3,646,7030EUR -59,991 EUR 15.805 EUR 16.065
2025-02-26 (Wednesday)230,731GALP.LS holding increased by 1810EUR 3,706,694GALP.LS holding increased by 53115EUR 3,706,6941,810EUR 53,115 EUR 16.065 EUR 15.96
2025-02-25 (Tuesday)228,921GALP.LS holding increased by 1493EUR 3,653,579GALP.LS holding increased by 255805EUR 3,653,5791,493EUR 255,805 EUR 15.96 EUR 14.94
2025-02-24 (Monday)227,428EUR 3,397,774GALP.LS holding decreased by -25017EUR 3,397,7740EUR -25,017 EUR 14.94 EUR 15.05
2025-02-21 (Friday)227,428EUR 3,422,791GALP.LS holding decreased by -44349EUR 3,422,7910EUR -44,349 EUR 15.05 EUR 15.245
2025-02-20 (Thursday)227,428EUR 3,467,140GALP.LS holding decreased by -37525EUR 3,467,1400EUR -37,525 EUR 15.245 EUR 15.41
2025-02-19 (Wednesday)227,428EUR 3,504,665GALP.LS holding decreased by -110303EUR 3,504,6650EUR -110,303 EUR 15.41 EUR 15.895
2025-02-18 (Tuesday)227,428EUR 3,614,968GALP.LS holding increased by 80737EUR 3,614,9680EUR 80,737 EUR 15.895 EUR 15.54
2025-02-17 (Monday)227,428EUR 3,534,231GALP.LS holding decreased by -110303EUR 3,534,2310EUR -110,303 EUR 15.54 EUR 16.025
2025-02-14 (Friday)227,428GALP.LS holding increased by 1806EUR 3,644,534GALP.LS holding decreased by -8286EUR 3,644,5341,806EUR -8,286 EUR 16.025 EUR 16.19
2025-02-13 (Thursday)225,622EUR 3,652,820GALP.LS holding increased by 13537EUR 3,652,8200EUR 13,537 EUR 16.19 EUR 16.13
2025-02-12 (Wednesday)225,622EUR 3,639,283GALP.LS holding decreased by -5640EUR 3,639,2830EUR -5,640 EUR 16.13 EUR 16.155
2025-02-11 (Tuesday)225,622EUR 3,644,923GALP.LS holding increased by 68814EUR 3,644,9230EUR 68,814 EUR 16.155 EUR 15.85
2025-02-10 (Monday)225,622EUR 3,576,109EUR 3,576,1090EUR 0 EUR 15.85 EUR 15.85
2025-02-07 (Friday)225,622EUR 3,576,109GALP.LS holding increased by 19178EUR 3,576,1090EUR 19,178 EUR 15.85 EUR 15.765
2025-02-06 (Thursday)225,622EUR 3,556,931GALP.LS holding decreased by -3384EUR 3,556,9310EUR -3,384 EUR 15.765 EUR 15.78
2025-02-05 (Wednesday)225,622EUR 3,560,315GALP.LS holding decreased by -43996EUR 3,560,3150EUR -43,996 EUR 15.78 EUR 15.975
2025-02-04 (Tuesday)225,622EUR 3,604,311GALP.LS holding increased by 20306EUR 3,604,3110EUR 20,306 EUR 15.975 EUR 15.885
2025-02-03 (Monday)225,622EUR 3,584,005GALP.LS holding decreased by -73328EUR 3,584,0050EUR -73,328 EUR 15.885 EUR 16.21
2025-01-31 (Friday)225,622EUR 3,657,333GALP.LS holding decreased by -24818EUR 3,657,3330EUR -24,818 EUR 16.21 EUR 16.32
2025-01-30 (Thursday)225,622EUR 3,682,151GALP.LS holding increased by 5641EUR 3,682,1510EUR 5,641 EUR 16.32 EUR 16.295
2025-01-29 (Wednesday)225,622EUR 3,676,510GALP.LS holding increased by 6768EUR 3,676,5100EUR 6,768 EUR 16.295 EUR 16.265
2025-01-28 (Tuesday)225,622EUR 3,669,742GALP.LS holding decreased by -27074EUR 3,669,7420EUR -27,074 EUR 16.265 EUR 16.385
2025-01-27 (Monday)225,622EUR 3,696,816GALP.LS holding decreased by -72200EUR 3,696,8160EUR -72,200 EUR 16.385 EUR 16.705
2025-01-24 (Friday)225,622EUR 3,769,016GALP.LS holding decreased by -12409EUR 3,769,0160EUR -12,409 EUR 16.705 EUR 16.76
2025-01-23 (Thursday)225,622EUR 3,781,425GALP.LS holding decreased by -30459EUR 3,781,4250EUR -30,459 EUR 16.76 EUR 16.895
2025-01-22 (Wednesday)225,622EUR 3,811,884EUR 3,811,884
2025-01-21 (Tuesday)225,622EUR 3,844,599EUR 3,844,599
2025-01-20 (Monday)225,622EUR 3,879,570EUR 3,879,570
2025-01-17 (Friday)225,622EUR 3,897,620EUR 3,897,620
2025-01-16 (Thursday)225,622EUR 3,857,008EUR 3,857,008
2025-01-15 (Wednesday)225,622EUR 3,843,471EUR 3,843,471
2025-01-14 (Tuesday)225,622EUR 3,734,044EUR 3,734,044
2025-01-13 (Monday)225,622EUR 3,688,920EUR 3,688,920
2025-01-10 (Friday)225,622EUR 3,651,692EUR 3,651,692
2025-01-09 (Thursday)225,622EUR 3,679,895EUR 3,679,895
2025-01-09 (Thursday)225,622EUR 3,679,895EUR 3,679,895
2025-01-09 (Thursday)225,622EUR 3,679,895EUR 3,679,895
2025-01-08 (Wednesday)225,622EUR 3,625,746EUR 3,625,746
2025-01-08 (Wednesday)225,622EUR 3,625,746EUR 3,625,746
2025-01-08 (Wednesday)225,622EUR 3,625,746EUR 3,625,746
2025-01-02 (Thursday)225,622GALP.LS holding decreased by -7241EUR 3,596,415GALP.LS holding decreased by -219045EUR 3,596,415-7,241EUR -219,045 EUR 15.94 EUR 16.385
2024-12-30 (Monday)225,622EUR 3,757,734EUR 3,757,734
2024-12-06 (Friday)232,863EUR 3,815,460GALP.LS holding decreased by -74516EUR 3,815,4600EUR -74,516 EUR 16.385 EUR 16.705
2024-12-05 (Thursday)232,863EUR 3,889,976GALP.LS holding increased by 36093EUR 3,889,9760EUR 36,093 EUR 16.705 EUR 16.55
2024-12-04 (Wednesday)232,863EUR 3,853,883GALP.LS holding increased by 11643EUR 3,853,8830EUR 11,643 EUR 16.55 EUR 16.5
2024-12-03 (Tuesday)232,863EUR 3,842,240GALP.LS holding increased by 30273EUR 3,842,2400EUR 30,273 EUR 16.5 EUR 16.37
2024-12-02 (Monday)232,863EUR 3,811,967GALP.LS holding increased by 194440EUR 3,811,9670EUR 194,440 EUR 16.37 EUR 15.535
2024-11-29 (Friday)232,863EUR 3,617,527GALP.LS holding decreased by -10479EUR 3,617,5270EUR -10,479 EUR 15.535 EUR 15.58
2024-11-28 (Thursday)232,863EUR 3,628,006GALP.LS holding decreased by -15136EUR 3,628,0060EUR -15,136 EUR 15.58 EUR 15.645
2024-11-27 (Wednesday)232,863EUR 3,643,142GALP.LS holding decreased by -30272EUR 3,643,1420EUR -30,272 EUR 15.645 EUR 15.775
2024-11-26 (Tuesday)232,863EUR 3,673,414GALP.LS holding decreased by -15136EUR 3,673,4140EUR -15,136 EUR 15.775 EUR 15.84
2024-11-26 (Tuesday)232,863EUR 3,673,414GALP.LS holding decreased by -15136EUR 3,673,4140EUR -15,136 EUR 15.775 EUR 15.84
2024-11-25 (Monday)232,863GALP.LS holding increased by 4103EUR 3,688,550GALP.LS holding increased by 51266EUR 3,688,5504,103EUR 51,266 EUR 15.84 EUR 15.9
2024-11-25 (Monday)232,863GALP.LS holding increased by 4103EUR 3,688,550GALP.LS holding increased by 51266EUR 3,688,5504,103EUR 51,266 EUR 15.84 EUR 15.9
2024-11-22 (Friday)228,760EUR 3,637,284GALP.LS holding increased by 48040EUR 3,637,2840EUR 48,040 EUR 15.9 EUR 15.69
2024-11-21 (Thursday)228,760EUR 3,589,244GALP.LS holding increased by 19444EUR 3,589,2440EUR 19,444 EUR 15.69 EUR 15.605
2024-11-20 (Wednesday)228,760EUR 3,569,800GALP.LS holding decreased by -8006EUR 3,569,8000EUR -8,006 EUR 15.605 EUR 15.64
2024-11-19 (Tuesday)228,760EUR 3,577,806GALP.LS holding decreased by -25164EUR 3,577,8060EUR -25,164 EUR 15.64 EUR 15.75
2024-11-18 (Monday)228,760EUR 3,602,970GALP.LS holding increased by 58334EUR 3,602,9700EUR 58,334 EUR 15.75 EUR 15.495
2024-11-12 (Tuesday)228,760EUR 3,544,636GALP.LS holding decreased by -66341EUR 3,544,6360EUR -66,341 EUR 15.495 EUR 15.785
2024-11-12 (Tuesday)228,760EUR 3,544,636GALP.LS holding decreased by -66341EUR 3,544,6360EUR -66,341 EUR 15.495 EUR 15.785
2024-11-08 (Friday)228,760EUR 3,610,977GALP.LS holding decreased by -36601EUR 3,610,9770EUR -36,601 EUR 15.785 EUR 15.945
2024-11-08 (Friday)228,760EUR 3,610,977GALP.LS holding decreased by -36601EUR 3,610,9770EUR -36,601 EUR 15.785 EUR 15.945
2024-11-07 (Thursday)228,760EUR 3,647,578GALP.LS holding increased by 4575EUR 3,647,5780EUR 4,575 EUR 15.945 EUR 15.925
2024-11-07 (Thursday)228,760EUR 3,647,578GALP.LS holding increased by 4575EUR 3,647,5780EUR 4,575 EUR 15.945 EUR 15.925
2024-11-06 (Wednesday)228,760EUR 3,643,003GALP.LS holding decreased by -59478EUR 3,643,0030EUR -59,478 EUR 15.925 EUR 16.185
2024-11-06 (Wednesday)228,760EUR 3,643,003GALP.LS holding decreased by -59478EUR 3,643,0030EUR -59,478 EUR 15.925 EUR 16.185
2024-11-05 (Tuesday)228,760EUR 3,702,481GALP.LS holding increased by 18301EUR 3,702,4810EUR 18,301 EUR 16.185 EUR 16.105
2024-11-05 (Tuesday)228,760EUR 3,702,481GALP.LS holding increased by 18301EUR 3,702,4810EUR 18,301 EUR 16.185 EUR 16.105
2024-11-04 (Monday)228,760GALP.LS holding increased by 1770EUR 3,684,180GALP.LS holding increased by 65959EUR 3,684,1801,770EUR 65,959 EUR 16.105 EUR 15.94
2024-11-04 (Monday)228,760GALP.LS holding increased by 1770EUR 3,684,180GALP.LS holding increased by 65959EUR 3,684,1801,770EUR 65,959 EUR 16.105 EUR 15.94
2024-11-01 (Friday)226,990EUR 3,618,221GALP.LS holding increased by 61288EUR 3,618,2210EUR 61,288 EUR 15.94 EUR 15.67
2024-11-01 (Friday)226,990EUR 3,618,221GALP.LS holding increased by 61288EUR 3,618,2210EUR 61,288 EUR 15.94 EUR 15.67
2024-10-31 (Thursday)226,990EUR 3,556,933GALP.LS holding decreased by -74907EUR 3,556,9330EUR -74,907 EUR 15.67 EUR 16
2024-10-31 (Thursday)226,990EUR 3,556,933GALP.LS holding decreased by -74907EUR 3,556,9330EUR -74,907 EUR 15.67 EUR 16
2024-10-30 (Wednesday)226,990EUR 3,631,840GALP.LS holding increased by 10215EUR 3,631,8400EUR 10,215 EUR 16 EUR 15.955
2024-10-30 (Wednesday)226,990EUR 3,631,840GALP.LS holding increased by 10215EUR 3,631,8400EUR 10,215 EUR 16 EUR 15.955
2024-10-29 (Tuesday)226,990EUR 3,621,625GALP.LS holding increased by 32913EUR 3,621,6250EUR 32,913 EUR 15.955 EUR 15.81
2024-10-29 (Tuesday)226,990EUR 3,621,625GALP.LS holding increased by 32913EUR 3,621,6250EUR 32,913 EUR 15.955 EUR 15.81
2024-10-28 (Monday)226,990EUR 3,588,712GALP.LS holding decreased by -180457EUR 3,588,7120EUR -180,457 EUR 15.81 EUR 16.605
2024-10-28 (Monday)226,990EUR 3,588,712GALP.LS holding decreased by -180457EUR 3,588,7120EUR -180,457 EUR 15.81 EUR 16.605
2024-10-25 (Friday)226,990EUR 3,769,169GALP.LS holding increased by 32914EUR 3,769,1690EUR 32,914 EUR 16.605 EUR 16.46
2024-10-25 (Friday)226,990EUR 3,769,169GALP.LS holding increased by 32914EUR 3,769,1690EUR 32,914 EUR 16.605 EUR 16.46
2024-10-24 (Thursday)226,990EUR 3,736,255GALP.LS holding decreased by -15890EUR 3,736,2550EUR -15,890 EUR 16.46 EUR 16.53
2024-10-24 (Thursday)226,990EUR 3,736,255GALP.LS holding decreased by -15890EUR 3,736,2550EUR -15,890 EUR 16.46 EUR 16.53
2024-10-23 (Wednesday)226,990EUR 3,752,145GALP.LS holding decreased by -41993EUR 3,752,1450EUR -41,993 EUR 16.53 EUR 16.715
2024-10-23 (Wednesday)226,990EUR 3,752,145GALP.LS holding decreased by -41993EUR 3,752,1450EUR -41,993 EUR 16.53 EUR 16.715
2024-10-22 (Tuesday)226,990GALP.LS holding increased by 1766EUR 3,794,138GALP.LS holding increased by 18258EUR 3,794,1381,766EUR 18,258 EUR 16.715 EUR 16.765
2024-10-22 (Tuesday)226,990GALP.LS holding increased by 1766EUR 3,794,138GALP.LS holding increased by 18258EUR 3,794,1381,766EUR 18,258 EUR 16.715 EUR 16.765
2024-10-21 (Monday)225,224EUR 3,775,880GALP.LS holding increased by 49549EUR 3,775,8800EUR 49,549 EUR 16.765 EUR 16.545
2024-10-21 (Monday)225,224EUR 3,775,880GALP.LS holding increased by 49549EUR 3,775,8800EUR 49,549 EUR 16.765 EUR 16.545
2024-10-18 (Friday)225,224EUR 3,726,331EUR 3,726,331
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 IE00BG13YK79

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,813 13.760* 15.43
2025-04-29BUY1,811 13.630* 15.51
2025-04-28BUY1,809 13.555* 15.53
2025-04-24BUY3,640 13.750* 15.56
2025-04-23BUY3,636 13.560* 15.57
2025-04-22BUY3,634 13.545* 15.59
2025-04-15BUY3,632 13.230* 15.69
2025-04-14BUY9,085 12.725* 15.72
2025-04-10SELL-1,813 12.715* 15.78 Profit of 28,610 on sale
2025-04-09BUY12,663 12.415* 15.81
2025-04-04BUY34,372 14.405* 15.88
2025-04-02BUY9,245 16.060* 15.88
2025-04-01BUY7,284 16.285* 15.88
2025-03-24BUY1,825 15.415* 15.88
2025-02-26BUY1,810 16.065* 16.02
2025-02-25BUY1,493 15.960* 16.02
2025-02-14BUY1,806 16.025* 16.08
2025-01-02SELL-7,241 15.940* 16.06 Profit of 116,279 on sale
2024-11-25BUY4,103 15.840* 16.06
2024-11-25BUY4,103 15.840* 16.06
2024-11-04BUY1,770 16.105* 16.24
2024-11-04BUY1,770 16.105* 16.24
2024-10-22BUY1,766 16.715* 16.76
2024-10-22BUY1,766 16.715* 16.76
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.