Portfolio Holdings Detail for ISIN IE00BMDBM966
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVLD(USD) Euronext Amsterdam

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 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)19,391EUR 266,529GALP.LS holding increased by 194EUR 266,5290EUR 194 EUR 13.745 EUR 13.735
2025-05-07 (Wednesday)19,391EUR 266,335GALP.LS holding decreased by -485EUR 266,3350EUR -485 EUR 13.735 EUR 13.76
2025-05-06 (Tuesday)19,391EUR 266,820GALP.LS holding increased by 97EUR 266,8200EUR 97 EUR 13.76 EUR 13.755
2025-05-05 (Monday)19,391EUR 266,723GALP.LS holding increased by 1260EUR 266,7230EUR 1,260 EUR 13.755 EUR 13.69
2025-05-02 (Friday)19,391EUR 265,463GALP.LS holding increased by 1067EUR 265,4630EUR 1,067 EUR 13.69 EUR 13.635
2025-05-01 (Thursday)19,391EUR 264,396EUR 264,3960EUR 0 EUR 13.635 EUR 13.635
2025-04-30 (Wednesday)19,391EUR 264,396GALP.LS holding increased by 97EUR 264,3960EUR 97 EUR 13.635 EUR 13.63
2025-04-29 (Tuesday)19,391EUR 264,299GALP.LS holding increased by 1454EUR 264,2990EUR 1,454 EUR 13.63 EUR 13.555
2025-04-28 (Monday)19,391EUR 262,845GALP.LS holding decreased by -8144EUR 262,8450EUR -8,144 EUR 13.555 EUR 13.975
2025-04-25 (Friday)19,391EUR 270,989GALP.LS holding increased by 4363EUR 270,9890EUR 4,363 EUR 13.975 EUR 13.75
2025-04-24 (Thursday)19,391EUR 266,626GALP.LS holding increased by 3684EUR 266,6260EUR 3,684 EUR 13.75 EUR 13.56
2025-04-23 (Wednesday)19,391EUR 262,942GALP.LS holding increased by 291EUR 262,9420EUR 291 EUR 13.56 EUR 13.545
2025-04-22 (Tuesday)19,391GALP.LS holding increased by 184EUR 262,651GALP.LS holding increased by 3645EUR 262,651184EUR 3,645 EUR 13.545 EUR 13.485
2025-04-21 (Monday)19,207EUR 259,006EUR 259,0060EUR 0 EUR 13.485 EUR 13.485
2025-04-18 (Friday)19,207EUR 259,006EUR 259,0060EUR 0 EUR 13.485 EUR 13.485
2025-04-17 (Thursday)19,207EUR 259,006GALP.LS holding decreased by -96EUR 259,0060EUR -96 EUR 13.485 EUR 13.49
2025-04-16 (Wednesday)19,207EUR 259,102GALP.LS holding increased by 4993EUR 259,1020EUR 4,993 EUR 13.49 EUR 13.23
2025-04-15 (Tuesday)19,207EUR 254,109GALP.LS holding increased by 9700EUR 254,1090EUR 9,700 EUR 13.23 EUR 12.725
2025-04-14 (Monday)19,207EUR 244,409GALP.LS holding increased by 96EUR 244,4090EUR 96 EUR 12.725 EUR 12.72
2025-04-11 (Friday)19,207EUR 244,313GALP.LS holding increased by 96EUR 244,3130EUR 96 EUR 12.72 EUR 12.715
2025-04-10 (Thursday)19,207EUR 244,217GALP.LS holding increased by 5762EUR 244,2170EUR 5,762 EUR 12.715 EUR 12.415
2025-04-09 (Wednesday)19,207EUR 238,455GALP.LS holding decreased by -15173EUR 238,4550EUR -15,173 EUR 12.415 EUR 13.205
2025-04-08 (Tuesday)19,207EUR 253,628GALP.LS holding increased by 1728EUR 253,6280EUR 1,728 EUR 13.205 EUR 13.115
2025-04-07 (Monday)19,207EUR 251,900GALP.LS holding decreased by -24777EUR 251,9000EUR -24,777 EUR 13.115 EUR 14.405
2025-04-04 (Friday)19,207EUR 276,677GALP.LS holding decreased by -31787EUR 276,6770EUR -31,787 EUR 14.405 EUR 16.06
2025-04-02 (Wednesday)19,207EUR 308,464GALP.LS holding decreased by -4322EUR 308,4640EUR -4,322 EUR 16.06 EUR 16.285
2025-04-01 (Tuesday)19,207EUR 312,786GALP.LS holding increased by 1056EUR 312,7860EUR 1,056 EUR 16.285 EUR 16.23
2025-03-31 (Monday)19,207EUR 311,730GALP.LS holding increased by 1729EUR 311,7300EUR 1,729 EUR 16.23 EUR 16.14
2025-03-28 (Friday)19,207EUR 310,001EUR 310,0010EUR 0 EUR 16.14 EUR 16.14
2025-03-27 (Thursday)19,207EUR 310,001GALP.LS holding increased by 7491EUR 310,0010EUR 7,491 EUR 16.14 EUR 15.75
2025-03-26 (Wednesday)19,207EUR 302,510GALP.LS holding increased by 4225EUR 302,5100EUR 4,225 EUR 15.75 EUR 15.53
2025-03-25 (Tuesday)19,207EUR 298,285GALP.LS holding increased by 2209EUR 298,2850EUR 2,209 EUR 15.53 EUR 15.415
2025-03-24 (Monday)19,207EUR 296,076GALP.LS holding decreased by -672EUR 296,0760EUR -672 EUR 15.415 EUR 15.45
2025-03-21 (Friday)19,207EUR 296,748GALP.LS holding decreased by -6242EUR 296,7480EUR -6,242 EUR 15.45 EUR 15.775
2025-03-20 (Thursday)19,207EUR 302,990GALP.LS holding increased by 6914EUR 302,9900EUR 6,914 EUR 15.775 EUR 15.415
2025-03-19 (Wednesday)19,207EUR 296,076GALP.LS holding increased by 1345EUR 296,0760EUR 1,345 EUR 15.415 EUR 15.345
2025-03-18 (Tuesday)19,207EUR 294,731GALP.LS holding increased by 3745EUR 294,7310EUR 3,745 EUR 15.345 EUR 15.15
2025-03-17 (Monday)19,207EUR 290,986GALP.LS holding increased by 2689EUR 290,9860EUR 2,689 EUR 15.15 EUR 15.01
2025-03-14 (Friday)19,207EUR 288,297GALP.LS holding increased by 4225EUR 288,2970EUR 4,225 EUR 15.01 EUR 14.79
2025-03-13 (Thursday)19,207EUR 284,072GALP.LS holding increased by 1249EUR 284,0720EUR 1,249 EUR 14.79 EUR 14.725
2025-03-12 (Wednesday)19,207EUR 282,823GALP.LS holding increased by 2497EUR 282,8230EUR 2,497 EUR 14.725 EUR 14.595
2025-03-11 (Tuesday)19,207EUR 280,326GALP.LS holding increased by 1344EUR 280,3260EUR 1,344 EUR 14.595 EUR 14.525
2025-03-10 (Monday)19,207EUR 278,982GALP.LS holding decreased by -6818EUR 278,9820EUR -6,818 EUR 14.525 EUR 14.88
2025-03-07 (Friday)19,207EUR 285,800GALP.LS holding decreased by -1057EUR 285,8000EUR -1,057 EUR 14.88 EUR 14.935
2025-03-05 (Wednesday)19,207EUR 286,857GALP.LS holding decreased by -288EUR 286,8570EUR -288 EUR 14.935 EUR 14.95
2025-03-04 (Tuesday)19,207EUR 287,145GALP.LS holding decreased by -19879EUR 287,1450EUR -19,879 EUR 14.95 EUR 15.985
2025-03-03 (Monday)19,207EUR 307,024GALP.LS holding increased by 1729EUR 307,0240EUR 1,729 EUR 15.985 EUR 15.895
2025-02-28 (Friday)19,207EUR 305,295GALP.LS holding increased by 1728EUR 305,2950EUR 1,728 EUR 15.895 EUR 15.805
2025-02-27 (Thursday)19,207EUR 303,567GALP.LS holding decreased by -4993EUR 303,5670EUR -4,993 EUR 15.805 EUR 16.065
2025-02-26 (Wednesday)19,207EUR 308,560GALP.LS holding increased by 2016EUR 308,5600EUR 2,016 EUR 16.065 EUR 15.96
2025-02-25 (Tuesday)19,207EUR 306,544GALP.LS holding increased by 19591EUR 306,5440EUR 19,591 EUR 15.96 EUR 14.94
2025-02-24 (Monday)19,207EUR 286,953GALP.LS holding decreased by -2112EUR 286,9530EUR -2,112 EUR 14.94 EUR 15.05
2025-02-21 (Friday)19,207EUR 289,065GALP.LS holding decreased by -3746EUR 289,0650EUR -3,746 EUR 15.05 EUR 15.245
2025-02-20 (Thursday)19,207EUR 292,811GALP.LS holding decreased by -3169EUR 292,8110EUR -3,169 EUR 15.245 EUR 15.41
2025-02-19 (Wednesday)19,207EUR 295,980GALP.LS holding decreased by -9315EUR 295,9800EUR -9,315 EUR 15.41 EUR 15.895
2025-02-18 (Tuesday)19,207EUR 305,295GALP.LS holding increased by 6818EUR 305,2950EUR 6,818 EUR 15.895 EUR 15.54
2025-02-17 (Monday)19,207EUR 298,477GALP.LS holding decreased by -9315EUR 298,4770EUR -9,315 EUR 15.54 EUR 16.025
2025-02-14 (Friday)19,207EUR 307,792GALP.LS holding decreased by -3169EUR 307,7920EUR -3,169 EUR 16.025 EUR 16.19
2025-02-13 (Thursday)19,207EUR 310,961GALP.LS holding increased by 1152EUR 310,9610EUR 1,152 EUR 16.19 EUR 16.13
2025-02-12 (Wednesday)19,207GALP.LS holding increased by 164EUR 309,809GALP.LS holding increased by 2169EUR 309,809164EUR 2,169 EUR 16.13 EUR 16.155
2025-02-11 (Tuesday)19,043EUR 307,640GALP.LS holding increased by 5808EUR 307,6400EUR 5,808 EUR 16.155 EUR 15.85
2025-02-10 (Monday)19,043EUR 301,832EUR 301,8320EUR 0 EUR 15.85 EUR 15.85
2025-02-07 (Friday)19,043EUR 301,832GALP.LS holding increased by 1619EUR 301,8320EUR 1,619 EUR 15.85 EUR 15.765
2025-02-06 (Thursday)19,043EUR 300,213GALP.LS holding decreased by -286EUR 300,2130EUR -286 EUR 15.765 EUR 15.78
2025-02-05 (Wednesday)19,043EUR 300,499GALP.LS holding decreased by -3713EUR 300,4990EUR -3,713 EUR 15.78 EUR 15.975
2025-02-04 (Tuesday)19,043EUR 304,212GALP.LS holding increased by 1714EUR 304,2120EUR 1,714 EUR 15.975 EUR 15.885
2025-02-03 (Monday)19,043EUR 302,498GALP.LS holding decreased by -6189EUR 302,4980EUR -6,189 EUR 15.885 EUR 16.21
2025-01-31 (Friday)19,043EUR 308,687GALP.LS holding decreased by -2095EUR 308,6870EUR -2,095 EUR 16.21 EUR 16.32
2025-01-30 (Thursday)19,043EUR 310,782GALP.LS holding increased by 476EUR 310,7820EUR 476 EUR 16.32 EUR 16.295
2025-01-29 (Wednesday)19,043EUR 310,306GALP.LS holding increased by 572EUR 310,3060EUR 572 EUR 16.295 EUR 16.265
2025-01-28 (Tuesday)19,043EUR 309,734GALP.LS holding decreased by -2286EUR 309,7340EUR -2,286 EUR 16.265 EUR 16.385
2025-01-27 (Monday)19,043EUR 312,020GALP.LS holding decreased by -6093EUR 312,0200EUR -6,093 EUR 16.385 EUR 16.705
2025-01-24 (Friday)19,043EUR 318,113GALP.LS holding decreased by -1048EUR 318,1130EUR -1,048 EUR 16.705 EUR 16.76
2025-01-23 (Thursday)19,043EUR 319,161GALP.LS holding decreased by -2570EUR 319,1610EUR -2,570 EUR 16.76 EUR 16.895
2025-01-22 (Wednesday)19,043EUR 321,731EUR 321,731
2025-01-21 (Tuesday)19,043EUR 324,493EUR 324,493
2025-01-20 (Monday)19,043EUR 327,444EUR 327,444
2025-01-17 (Friday)19,043EUR 328,968EUR 328,968
2025-01-16 (Thursday)19,043EUR 325,540EUR 325,540
2025-01-15 (Wednesday)19,043EUR 324,398EUR 324,398
2025-01-14 (Tuesday)19,043EUR 315,162EUR 315,162
2025-01-13 (Monday)19,043EUR 311,353EUR 311,353
2025-01-10 (Friday)19,043EUR 308,211EUR 308,211
2025-01-09 (Thursday)19,043EUR 310,591EUR 310,591
2025-01-09 (Thursday)19,043EUR 310,591EUR 310,591
2025-01-09 (Thursday)19,043EUR 310,591EUR 310,591
2025-01-08 (Wednesday)19,043EUR 306,021EUR 306,021
2025-01-08 (Wednesday)19,043EUR 306,021EUR 306,021
2025-01-08 (Wednesday)19,043EUR 306,021EUR 306,021
2025-01-02 (Thursday)19,043GALP.LS holding decreased by -7798EUR 303,545GALP.LS holding decreased by -136245EUR 303,545-7,798EUR -136,245 EUR 15.94 EUR 16.385
2024-12-30 (Monday)19,043EUR 317,161EUR 317,161
2024-12-06 (Friday)26,841EUR 439,790GALP.LS holding decreased by -8589EUR 439,7900EUR -8,589 EUR 16.385 EUR 16.705
2024-12-05 (Thursday)26,841EUR 448,379GALP.LS holding increased by 4160EUR 448,3790EUR 4,160 EUR 16.705 EUR 16.55
2024-12-04 (Wednesday)26,841EUR 444,219GALP.LS holding increased by 1342EUR 444,2190EUR 1,342 EUR 16.55 EUR 16.5
2024-12-03 (Tuesday)26,841EUR 442,877GALP.LS holding increased by 3490EUR 442,8770EUR 3,490 EUR 16.5 EUR 16.37
2024-12-02 (Monday)26,841GALP.LS holding decreased by -2681EUR 439,387GALP.LS holding decreased by -19237EUR 439,387-2,681EUR -19,237 EUR 16.37 EUR 15.535
2024-11-29 (Friday)29,522EUR 458,624GALP.LS holding decreased by -1329EUR 458,6240EUR -1,329 EUR 15.535 EUR 15.58
2024-11-28 (Thursday)29,522EUR 459,953GALP.LS holding decreased by -1919EUR 459,9530EUR -1,919 EUR 15.58 EUR 15.645
2024-11-27 (Wednesday)29,522EUR 461,872GALP.LS holding decreased by -3838EUR 461,8720EUR -3,838 EUR 15.645 EUR 15.775
2024-11-26 (Tuesday)29,522EUR 465,710GALP.LS holding decreased by -1918EUR 465,7100EUR -1,918 EUR 15.775 EUR 15.84
2024-11-25 (Monday)29,522EUR 467,628GALP.LS holding decreased by -1772EUR 467,6280EUR -1,772 EUR 15.84 EUR 15.9
2024-11-22 (Friday)29,522EUR 469,400GALP.LS holding increased by 6200EUR 469,4000EUR 6,200 EUR 15.9 EUR 15.69
2024-11-21 (Thursday)29,522EUR 463,200GALP.LS holding increased by 2509EUR 463,2000EUR 2,509 EUR 15.69 EUR 15.605
2024-11-20 (Wednesday)29,522EUR 460,691GALP.LS holding decreased by -1033EUR 460,6910EUR -1,033 EUR 15.605 EUR 15.64
2024-11-19 (Tuesday)29,522EUR 461,724GALP.LS holding decreased by -3248EUR 461,7240EUR -3,248 EUR 15.64 EUR 15.75
2024-11-18 (Monday)29,522EUR 464,972GALP.LS holding increased by 7529EUR 464,9720EUR 7,529 EUR 15.75 EUR 15.495
2024-11-12 (Tuesday)29,522EUR 457,443GALP.LS holding decreased by -8562EUR 457,4430EUR -8,562 EUR 15.495 EUR 15.785
2024-11-08 (Friday)29,522GALP.LS holding decreased by -2672EUR 466,005GALP.LS holding decreased by -47328EUR 466,005-2,672EUR -47,328 EUR 15.785 EUR 15.945
2024-11-07 (Thursday)32,194EUR 513,333GALP.LS holding increased by 644EUR 513,3330EUR 644 EUR 15.945 EUR 15.925
2024-11-06 (Wednesday)32,194EUR 512,689GALP.LS holding decreased by -8371EUR 512,6890EUR -8,371 EUR 15.925 EUR 16.185
2024-11-05 (Tuesday)32,194EUR 521,060GALP.LS holding increased by 2576EUR 521,0600EUR 2,576 EUR 16.185 EUR 16.105
2024-11-04 (Monday)32,194EUR 518,484GALP.LS holding increased by 5312EUR 518,4840EUR 5,312 EUR 16.105 EUR 15.94
2024-11-01 (Friday)32,194EUR 513,172GALP.LS holding increased by 8692EUR 513,1720EUR 8,692 EUR 15.94 EUR 15.67
2024-10-31 (Thursday)32,194GALP.LS holding increased by 268EUR 504,480GALP.LS holding decreased by -6336EUR 504,480268EUR -6,336 EUR 15.67 EUR 16
2024-10-30 (Wednesday)31,926EUR 510,816GALP.LS holding increased by 1437EUR 510,8160EUR 1,437 EUR 16 EUR 15.955
2024-10-29 (Tuesday)31,926EUR 509,379GALP.LS holding increased by 4629EUR 509,3790EUR 4,629 EUR 15.955 EUR 15.81
2024-10-28 (Monday)31,926EUR 504,750GALP.LS holding decreased by -25381EUR 504,7500EUR -25,381 EUR 15.81 EUR 16.605
2024-10-25 (Friday)31,926EUR 530,131GALP.LS holding increased by 4629EUR 530,1310EUR 4,629 EUR 16.605 EUR 16.46
2024-10-24 (Thursday)31,926EUR 525,502GALP.LS holding decreased by -2235EUR 525,5020EUR -2,235 EUR 16.46 EUR 16.53
2024-10-23 (Wednesday)31,926EUR 527,737GALP.LS holding decreased by -5906EUR 527,7370EUR -5,906 EUR 16.53 EUR 16.715
2024-10-22 (Tuesday)31,926EUR 533,643GALP.LS holding decreased by -1596EUR 533,6430EUR -1,596 EUR 16.715 EUR 16.765
2024-10-21 (Monday)31,926EUR 535,239GALP.LS holding increased by 7023EUR 535,2390EUR 7,023 EUR 16.765 EUR 16.545
2024-10-18 (Friday)31,926EUR 528,216EUR 528,216
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 IE00BMDBM966

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY184 13.545* 15.50
2025-02-12BUY164 16.130* 16.08
2025-01-02SELL-7,798 15.940* 16.04 Profit of 125,110 on sale
2024-12-02SELL-2,681 16.370* 15.96 Profit of 42,777 on sale
2024-11-08SELL-2,672 15.785* 16.19 Profit of 43,250 on sale
2024-10-31BUY268 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.