Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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)421,616EUR 5,795,112GALP.LS holding increased by 4216EUR 5,795,1120EUR 4,216 EUR 13.745 EUR 13.735
2025-05-07 (Wednesday)421,616EUR 5,790,896GALP.LS holding decreased by -10540EUR 5,790,8960EUR -10,540 EUR 13.735 EUR 13.76
2025-05-06 (Tuesday)421,616EUR 5,801,436GALP.LS holding increased by 2108EUR 5,801,4360EUR 2,108 EUR 13.76 EUR 13.755
2025-05-05 (Monday)421,616EUR 5,799,328GALP.LS holding increased by 27405EUR 5,799,3280EUR 27,405 EUR 13.755 EUR 13.69
2025-05-02 (Friday)421,616GALP.LS holding increased by 1212EUR 5,771,923GALP.LS holding increased by 39714EUR 5,771,9231,212EUR 39,714 EUR 13.69 EUR 13.635
2025-05-01 (Thursday)420,404EUR 5,732,209EUR 5,732,2090EUR 0 EUR 13.635 EUR 13.635
2025-04-30 (Wednesday)420,404EUR 5,732,209GALP.LS holding increased by 2102EUR 5,732,2090EUR 2,102 EUR 13.635 EUR 13.63
2025-04-29 (Tuesday)420,404EUR 5,730,107GALP.LS holding increased by 31531EUR 5,730,1070EUR 31,531 EUR 13.63 EUR 13.555
2025-04-28 (Monday)420,404GALP.LS holding increased by 606EUR 5,698,576GALP.LS holding decreased by -168101EUR 5,698,576606EUR -168,101 EUR 13.555 EUR 13.975
2025-04-25 (Friday)419,798GALP.LS holding increased by 323EUR 5,866,677GALP.LS holding increased by 98896EUR 5,866,677323EUR 98,896 EUR 13.975 EUR 13.75
2025-04-24 (Thursday)419,475GALP.LS holding increased by 5454EUR 5,767,781GALP.LS holding increased by 153656EUR 5,767,7815,454EUR 153,656 EUR 13.75 EUR 13.56
2025-04-23 (Wednesday)414,021GALP.LS holding increased by 3333EUR 5,614,125GALP.LS holding increased by 51356EUR 5,614,1253,333EUR 51,356 EUR 13.56 EUR 13.545
2025-04-22 (Tuesday)410,688EUR 5,562,769GALP.LS holding increased by 24641EUR 5,562,7690EUR 24,641 EUR 13.545 EUR 13.485
2025-04-21 (Monday)410,688EUR 5,538,128EUR 5,538,1280EUR 0 EUR 13.485 EUR 13.485
2025-04-18 (Friday)410,688EUR 5,538,128EUR 5,538,1280EUR 0 EUR 13.485 EUR 13.485
2025-04-17 (Thursday)410,688GALP.LS holding increased by 4848EUR 5,538,128GALP.LS holding increased by 63346EUR 5,538,1284,848EUR 63,346 EUR 13.485 EUR 13.49
2025-04-16 (Wednesday)405,840EUR 5,474,782GALP.LS holding increased by 105519EUR 5,474,7820EUR 105,519 EUR 13.49 EUR 13.23
2025-04-15 (Tuesday)405,840EUR 5,369,263GALP.LS holding increased by 204949EUR 5,369,2630EUR 204,949 EUR 13.23 EUR 12.725
2025-04-14 (Monday)405,840EUR 5,164,314GALP.LS holding increased by 2029EUR 5,164,3140EUR 2,029 EUR 12.725 EUR 12.72
2025-04-11 (Friday)405,840GALP.LS holding increased by 3030EUR 5,162,285GALP.LS holding increased by 40556EUR 5,162,2853,030EUR 40,556 EUR 12.72 EUR 12.715
2025-04-10 (Thursday)402,810GALP.LS holding increased by 303EUR 5,121,729GALP.LS holding increased by 124605EUR 5,121,729303EUR 124,605 EUR 12.715 EUR 12.415
2025-04-09 (Wednesday)402,507EUR 4,997,124GALP.LS holding decreased by -317981EUR 4,997,1240EUR -317,981 EUR 12.415 EUR 13.205
2025-04-08 (Tuesday)402,507GALP.LS holding increased by 1515EUR 5,315,105GALP.LS holding increased by 56095EUR 5,315,1051,515EUR 56,095 EUR 13.205 EUR 13.115
2025-04-07 (Monday)400,992EUR 5,259,010GALP.LS holding decreased by -517280EUR 5,259,0100EUR -517,280 EUR 13.115 EUR 14.405
2025-04-04 (Friday)400,992EUR 5,776,290GALP.LS holding decreased by -663642EUR 5,776,2900EUR -663,642 EUR 14.405 EUR 16.06
2025-04-02 (Wednesday)400,992EUR 6,439,932GALP.LS holding decreased by -90223EUR 6,439,9320EUR -90,223 EUR 16.06 EUR 16.285
2025-04-01 (Tuesday)400,992EUR 6,530,155GALP.LS holding increased by 22055EUR 6,530,1550EUR 22,055 EUR 16.285 EUR 16.23
2025-03-31 (Monday)400,992EUR 6,508,100GALP.LS holding increased by 36089EUR 6,508,1000EUR 36,089 EUR 16.23 EUR 16.14
2025-03-28 (Friday)400,992GALP.LS holding increased by 906EUR 6,472,011GALP.LS holding increased by 14623EUR 6,472,011906EUR 14,623 EUR 16.14 EUR 16.14
2025-03-27 (Thursday)400,086EUR 6,457,388GALP.LS holding increased by 156033EUR 6,457,3880EUR 156,033 EUR 16.14 EUR 15.75
2025-03-26 (Wednesday)400,086GALP.LS holding increased by 903EUR 6,301,355GALP.LS holding increased by 102043EUR 6,301,355903EUR 102,043 EUR 15.75 EUR 15.53
2025-03-25 (Tuesday)399,183EUR 6,199,312GALP.LS holding increased by 45906EUR 6,199,3120EUR 45,906 EUR 15.53 EUR 15.415
2025-03-24 (Monday)399,183EUR 6,153,406GALP.LS holding decreased by -13971EUR 6,153,4060EUR -13,971 EUR 15.415 EUR 15.45
2025-03-21 (Friday)399,183GALP.LS holding increased by 299EUR 6,167,377GALP.LS holding decreased by -125018EUR 6,167,377299EUR -125,018 EUR 15.45 EUR 15.775
2025-03-20 (Thursday)398,884EUR 6,292,395GALP.LS holding increased by 143598EUR 6,292,3950EUR 143,598 EUR 15.775 EUR 15.415
2025-03-19 (Wednesday)398,884EUR 6,148,797GALP.LS holding increased by 27922EUR 6,148,7970EUR 27,922 EUR 15.415 EUR 15.345
2025-03-18 (Tuesday)398,884GALP.LS holding increased by 9269EUR 6,120,875GALP.LS holding increased by 218208EUR 6,120,8759,269EUR 218,208 EUR 15.345 EUR 15.15
2025-03-17 (Monday)389,615GALP.LS holding increased by 299EUR 5,902,667GALP.LS holding increased by 59034EUR 5,902,667299EUR 59,034 EUR 15.15 EUR 15.01
2025-03-14 (Friday)389,316GALP.LS holding increased by 598EUR 5,843,633GALP.LS holding increased by 94494EUR 5,843,633598EUR 94,494 EUR 15.01 EUR 14.79
2025-03-13 (Thursday)388,718GALP.LS holding increased by 1794EUR 5,749,139GALP.LS holding increased by 51683EUR 5,749,1391,794EUR 51,683 EUR 14.79 EUR 14.725
2025-03-12 (Wednesday)386,924GALP.LS holding increased by 299EUR 5,697,456GALP.LS holding increased by 54664EUR 5,697,456299EUR 54,664 EUR 14.725 EUR 14.595
2025-03-11 (Tuesday)386,625GALP.LS holding increased by 299EUR 5,642,792GALP.LS holding increased by 31407EUR 5,642,792299EUR 31,407 EUR 14.595 EUR 14.525
2025-03-10 (Monday)386,326EUR 5,611,385GALP.LS holding decreased by -137146EUR 5,611,3850EUR -137,146 EUR 14.525 EUR 14.88
2025-03-07 (Friday)386,326GALP.LS holding increased by 1495EUR 5,748,531GALP.LS holding increased by 1080EUR 5,748,5311,495EUR 1,080 EUR 14.88 EUR 14.935
2025-03-05 (Wednesday)384,831GALP.LS holding increased by 891EUR 5,747,451GALP.LS holding increased by 7548EUR 5,747,451891EUR 7,548 EUR 14.935 EUR 14.95
2025-03-04 (Tuesday)383,940GALP.LS holding increased by 594EUR 5,739,903GALP.LS holding decreased by -387883EUR 5,739,903594EUR -387,883 EUR 14.95 EUR 15.985
2025-03-03 (Monday)383,346GALP.LS holding increased by 4158EUR 6,127,786GALP.LS holding increased by 100593EUR 6,127,7864,158EUR 100,593 EUR 15.985 EUR 15.895
2025-02-28 (Friday)379,188GALP.LS holding increased by 4455EUR 6,027,193GALP.LS holding increased by 104538EUR 6,027,1934,455EUR 104,538 EUR 15.895 EUR 15.805
2025-02-27 (Thursday)374,733GALP.LS holding increased by 596EUR 5,922,655GALP.LS holding decreased by -87856EUR 5,922,655596EUR -87,856 EUR 15.805 EUR 16.065
2025-02-26 (Wednesday)374,137GALP.LS holding increased by 2086EUR 6,010,511GALP.LS holding increased by 72577EUR 6,010,5112,086EUR 72,577 EUR 16.065 EUR 15.96
2025-02-25 (Tuesday)372,051EUR 5,937,934GALP.LS holding increased by 379492EUR 5,937,9340EUR 379,492 EUR 15.96 EUR 14.94
2025-02-24 (Monday)372,051EUR 5,558,442GALP.LS holding decreased by -40926EUR 5,558,4420EUR -40,926 EUR 14.94 EUR 15.05
2025-02-21 (Friday)372,051EUR 5,599,368GALP.LS holding decreased by -72550EUR 5,599,3680EUR -72,550 EUR 15.05 EUR 15.245
2025-02-20 (Thursday)372,051EUR 5,671,918GALP.LS holding decreased by -61388EUR 5,671,9180EUR -61,388 EUR 15.245 EUR 15.41
2025-02-19 (Wednesday)372,051EUR 5,733,306GALP.LS holding decreased by -180445EUR 5,733,3060EUR -180,445 EUR 15.41 EUR 15.895
2025-02-18 (Tuesday)372,051EUR 5,913,751GALP.LS holding increased by 132078EUR 5,913,7510EUR 132,078 EUR 15.895 EUR 15.54
2025-02-17 (Monday)372,051EUR 5,781,673GALP.LS holding decreased by -180444EUR 5,781,6730EUR -180,444 EUR 15.54 EUR 16.025
2025-02-14 (Friday)372,051EUR 5,962,117GALP.LS holding decreased by -61389EUR 5,962,1170EUR -61,389 EUR 16.025 EUR 16.19
2025-02-13 (Thursday)372,051EUR 6,023,506GALP.LS holding increased by 22323EUR 6,023,5060EUR 22,323 EUR 16.19 EUR 16.13
2025-02-12 (Wednesday)372,051EUR 6,001,183GALP.LS holding decreased by -9301EUR 6,001,1830EUR -9,301 EUR 16.13 EUR 16.155
2025-02-11 (Tuesday)372,051EUR 6,010,484GALP.LS holding increased by 113476EUR 6,010,4840EUR 113,476 EUR 16.155 EUR 15.85
2025-02-10 (Monday)372,051EUR 5,897,008EUR 5,897,0080EUR 0 EUR 15.85 EUR 15.85
2025-02-07 (Friday)372,051EUR 5,897,008GALP.LS holding increased by 31624EUR 5,897,0080EUR 31,624 EUR 15.85 EUR 15.765
2025-02-06 (Thursday)372,051EUR 5,865,384GALP.LS holding decreased by -5581EUR 5,865,3840EUR -5,581 EUR 15.765 EUR 15.78
2025-02-05 (Wednesday)372,051EUR 5,870,965GALP.LS holding decreased by -72550EUR 5,870,9650EUR -72,550 EUR 15.78 EUR 15.975
2025-02-04 (Tuesday)372,051GALP.LS holding increased by 1188EUR 5,943,515GALP.LS holding increased by 52356EUR 5,943,5151,188EUR 52,356 EUR 15.975 EUR 15.885
2025-02-03 (Monday)370,863GALP.LS holding increased by 2376EUR 5,891,159GALP.LS holding decreased by -82015EUR 5,891,1592,376EUR -82,015 EUR 15.885 EUR 16.21
2025-01-31 (Friday)368,487EUR 5,973,174GALP.LS holding decreased by -40534EUR 5,973,1740EUR -40,534 EUR 16.21 EUR 16.32
2025-01-30 (Thursday)368,487EUR 6,013,708GALP.LS holding increased by 9212EUR 6,013,7080EUR 9,212 EUR 16.32 EUR 16.295
2025-01-29 (Wednesday)368,487GALP.LS holding increased by 894EUR 6,004,496GALP.LS holding increased by 25596EUR 6,004,496894EUR 25,596 EUR 16.295 EUR 16.265
2025-01-28 (Tuesday)367,593EUR 5,978,900GALP.LS holding decreased by -44111EUR 5,978,9000EUR -44,111 EUR 16.265 EUR 16.385
2025-01-27 (Monday)367,593EUR 6,023,011GALP.LS holding decreased by -117630EUR 6,023,0110EUR -117,630 EUR 16.385 EUR 16.705
2025-01-24 (Friday)367,593EUR 6,140,641GALP.LS holding decreased by -20218EUR 6,140,6410EUR -20,218 EUR 16.705 EUR 16.76
2025-01-23 (Thursday)367,593GALP.LS holding decreased by -7722EUR 6,160,859GALP.LS holding decreased by -180088EUR 6,160,859-7,722EUR -180,088 EUR 16.76 EUR 16.895
2025-01-22 (Wednesday)375,315EUR 6,340,947EUR 6,340,947
2025-01-21 (Tuesday)375,315EUR 6,395,368EUR 6,395,368
2025-01-20 (Monday)375,315EUR 6,453,541EUR 6,453,541
2025-01-17 (Friday)375,315EUR 6,483,567EUR 6,483,567
2025-01-16 (Thursday)375,315EUR 6,416,010EUR 6,416,010
2025-01-15 (Wednesday)375,315EUR 6,393,491EUR 6,393,491
2025-01-14 (Tuesday)375,315EUR 6,211,463EUR 6,211,463
2025-01-13 (Monday)375,315EUR 6,136,400EUR 6,136,400
2025-01-10 (Friday)375,315EUR 6,074,473EUR 6,074,473
2025-01-09 (Thursday)375,315EUR 6,121,388EUR 6,121,388
2025-01-09 (Thursday)375,315EUR 6,121,388EUR 6,121,388
2025-01-09 (Thursday)375,315EUR 6,121,388EUR 6,121,388
2025-01-08 (Wednesday)375,315EUR 6,031,312EUR 6,031,312
2025-01-08 (Wednesday)375,315EUR 6,031,312EUR 6,031,312
2025-01-08 (Wednesday)375,315EUR 6,031,312EUR 6,031,312
2025-01-02 (Thursday)375,315EUR 5,982,521GALP.LS holding decreased by -268350EUR 5,982,5210EUR -268,350 EUR 15.94 EUR 16.655
2024-12-30 (Monday)375,315GALP.LS holding decreased by -5457EUR 6,250,871GALP.LS holding increased by 11922EUR 6,250,871-5,457EUR 11,922 EUR 16.655 EUR 16.385
2024-12-26 (Thursday)375,315EUR 6,232,106EUR 6,232,106
2024-12-24 (Tuesday)375,315EUR 6,232,106EUR 6,232,106
2024-12-23 (Monday)375,315EUR 6,187,068EUR 6,187,068
2024-12-20 (Friday)375,315EUR 6,196,451EUR 6,196,451
2024-12-19 (Thursday)375,315EUR 6,248,995EUR 6,248,995
2024-12-18 (Wednesday)375,315EUR 6,275,267EUR 6,275,267
2024-12-06 (Friday)380,772EUR 6,238,949GALP.LS holding decreased by -121847EUR 6,238,9490EUR -121,847 EUR 16.385 EUR 16.705
2024-12-05 (Thursday)380,772EUR 6,360,796GALP.LS holding increased by 59019EUR 6,360,7960EUR 59,019 EUR 16.705 EUR 16.55
2024-12-04 (Wednesday)380,772EUR 6,301,777GALP.LS holding increased by 19039EUR 6,301,7770EUR 19,039 EUR 16.55 EUR 16.5
2024-12-03 (Tuesday)380,772EUR 6,282,738GALP.LS holding increased by 49500EUR 6,282,7380EUR 49,500 EUR 16.5 EUR 16.37
2024-12-02 (Monday)380,772EUR 6,233,238GALP.LS holding increased by 317945EUR 6,233,2380EUR 317,945 EUR 16.37 EUR 15.535
2024-11-29 (Friday)380,772GALP.LS holding increased by 321EUR 5,915,293GALP.LS holding decreased by -12134EUR 5,915,293321EUR -12,134 EUR 15.535 EUR 15.58
2024-11-28 (Thursday)380,451EUR 5,927,427GALP.LS holding decreased by -24729EUR 5,927,4270EUR -24,729 EUR 15.58 EUR 15.645
2024-11-27 (Wednesday)380,451EUR 5,952,156GALP.LS holding decreased by -49459EUR 5,952,1560EUR -49,459 EUR 15.645 EUR 15.775
2024-11-26 (Tuesday)380,451EUR 6,001,615GALP.LS holding decreased by -24729EUR 6,001,6150EUR -24,729 EUR 15.775 EUR 15.84
2024-11-25 (Monday)380,451EUR 6,026,344GALP.LS holding decreased by -22827EUR 6,026,3440EUR -22,827 EUR 15.84 EUR 15.9
2024-11-22 (Friday)380,451EUR 6,049,171GALP.LS holding increased by 79895EUR 6,049,1710EUR 79,895 EUR 15.9 EUR 15.69
2024-11-21 (Thursday)380,451EUR 5,969,276GALP.LS holding increased by 32338EUR 5,969,2760EUR 32,338 EUR 15.69 EUR 15.605
2024-11-20 (Wednesday)380,451EUR 5,936,938GALP.LS holding decreased by -13316EUR 5,936,9380EUR -13,316 EUR 15.605 EUR 15.64
2024-11-19 (Tuesday)380,451EUR 5,950,254GALP.LS holding decreased by -41849EUR 5,950,2540EUR -41,849 EUR 15.64 EUR 15.75
2024-11-18 (Monday)380,451EUR 5,992,103GALP.LS holding increased by 97015EUR 5,992,1030EUR 97,015 EUR 15.75 EUR 15.495
2024-11-12 (Tuesday)380,451EUR 5,895,088GALP.LS holding decreased by -87504EUR 5,895,0880EUR -87,504 EUR 15.495 EUR 15.725
2024-11-11 (Monday)380,451EUR 5,982,592EUR 5,982,5920EUR 0 EUR 15.725 EUR 15.725
2024-11-11 (Monday)380,451EUR 5,982,592EUR 5,982,5920EUR 0 EUR 15.725 EUR 15.725
2024-11-08 (Friday)380,451EUR 6,005,419GALP.LS holding decreased by -60872EUR 6,005,4190EUR -60,872 EUR 15.785 EUR 15.945
2024-11-07 (Thursday)380,451EUR 6,066,291GALP.LS holding increased by 7609EUR 6,066,2910EUR 7,609 EUR 15.945 EUR 15.925
2024-11-06 (Wednesday)380,451EUR 6,058,682GALP.LS holding decreased by -98917EUR 6,058,6820EUR -98,917 EUR 15.925 EUR 16.185
2024-11-05 (Tuesday)380,451EUR 6,157,599GALP.LS holding increased by 30436EUR 6,157,5990EUR 30,436 EUR 16.185 EUR 16.105
2024-11-04 (Monday)380,451EUR 6,127,163GALP.LS holding increased by 62774EUR 6,127,1630EUR 62,774 EUR 16.105 EUR 15.94
2024-11-01 (Friday)380,451EUR 6,064,389GALP.LS holding increased by 102722EUR 6,064,3890EUR 102,722 EUR 15.94 EUR 15.67
2024-10-31 (Thursday)380,451GALP.LS holding increased by 12900EUR 5,961,667GALP.LS holding increased by 80851EUR 5,961,66712,900EUR 80,851 EUR 15.67 EUR 16
2024-10-30 (Wednesday)367,551EUR 5,880,816GALP.LS holding increased by 16540EUR 5,880,8160EUR 16,540 EUR 16 EUR 15.955
2024-10-29 (Tuesday)367,551EUR 5,864,276GALP.LS holding increased by 53295EUR 5,864,2760EUR 53,295 EUR 15.955 EUR 15.81
2024-10-28 (Monday)367,551EUR 5,810,981GALP.LS holding decreased by -292203EUR 5,810,9810EUR -292,203 EUR 15.81 EUR 16.605
2024-10-25 (Friday)367,551EUR 6,103,184GALP.LS holding increased by 53295EUR 6,103,1840EUR 53,295 EUR 16.605 EUR 16.46
2024-10-24 (Thursday)367,551EUR 6,049,889GALP.LS holding decreased by -25729EUR 6,049,8890EUR -25,729 EUR 16.46 EUR 16.53
2024-10-23 (Wednesday)367,551EUR 6,075,618GALP.LS holding decreased by -67997EUR 6,075,6180EUR -67,997 EUR 16.53 EUR 16.715
2024-10-22 (Tuesday)367,551EUR 6,143,615GALP.LS holding decreased by -18378EUR 6,143,6150EUR -18,378 EUR 16.715 EUR 16.765
2024-10-21 (Monday)367,551EUR 6,161,993GALP.LS holding increased by 80862EUR 6,161,9930EUR 80,862 EUR 16.765 EUR 16.545
2024-10-18 (Friday)367,551EUR 6,081,131EUR 6,081,131
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 IE00BL4KKW48

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,212 13.690* 15.37
2025-04-28BUY606 13.555* 15.44
2025-04-25BUY323 13.975* 15.45
2025-04-24BUY5,454 13.750* 15.47
2025-04-23BUY3,333 13.560* 15.49
2025-04-17BUY4,848 13.485* 15.58
2025-04-11BUY3,030 12.720* 15.69
2025-04-10BUY303 12.715* 15.73
2025-04-08BUY1,515 13.205* 15.80
2025-03-28BUY906 16.140* 15.83
2025-03-26BUY903 15.750* 15.82
2025-03-21BUY299 15.450* 15.84
2025-03-18BUY9,269 15.345* 15.85
2025-03-17BUY299 15.150* 15.86
2025-03-14BUY598 15.010* 15.88
2025-03-13BUY1,794 14.790* 15.89
2025-03-12BUY299 14.725* 15.91
2025-03-11BUY299 14.595* 15.93
2025-03-07BUY1,495 14.880* 15.97
2025-03-05BUY891 14.935* 15.98
2025-03-04BUY594 14.950* 16.00
2025-03-03BUY4,158 15.985* 16.00
2025-02-28BUY4,455 15.895* 16.00
2025-02-27BUY596 15.805* 16.01
2025-02-26BUY2,086 16.065* 16.00
2025-02-04BUY1,188 15.975* 16.11
2025-02-03BUY2,376 15.885* 16.11
2025-01-29BUY894 16.295* 16.10
2025-01-23SELL-7,722 16.760* 16.05 Profit of 123,934 on sale
2024-12-30SELL-5,457 16.655* 16.03 Profit of 87,497 on sale
2024-11-29BUY321 15.535* 15.96
2024-10-31BUY12,900 15.670* 16.35
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.