| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GALP.LS holdings
| Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,371 | EUR 87,569 | EUR 87,569 | 0 | EUR 63 | EUR 13.7449 | EUR 13.735 |
| 2025-05-07 (Wednesday) | 6,371 | EUR 87,506 | EUR 87,506 | 0 | EUR -159 | EUR 13.735 | EUR 13.76 |
| 2025-05-06 (Tuesday) | 6,371 | EUR 87,665 | EUR 87,665 | 0 | EUR 32 | EUR 13.76 | EUR 13.755 |
| 2025-05-05 (Monday) | 6,371 | EUR 87,633 | EUR 87,633 | 0 | EUR 414 | EUR 13.755 | EUR 13.69 |
| 2025-05-02 (Friday) | 6,371 | EUR 87,219 | EUR 87,219 | 0 | EUR 350 | EUR 13.69 | EUR 13.6351 |
| 2025-05-01 (Thursday) | 6,371 | EUR 86,869 | EUR 86,869 | 0 | EUR 0 | EUR 13.6351 | EUR 13.6351 |
| 2025-04-30 (Wednesday) | 6,371 | EUR 86,869 | EUR 86,869 | 0 | EUR 32 | EUR 13.6351 | EUR 13.63 |
| 2025-04-29 (Tuesday) | 6,371 | EUR 86,837 | EUR 86,837 | 0 | EUR 478 | EUR 13.63 | EUR 13.555 |
| 2025-04-28 (Monday) | 6,371 | EUR 86,359 | EUR 86,359 | 0 | EUR -2,676 | EUR 13.555 | EUR 13.975 |
| 2025-04-25 (Friday) | 6,371 | EUR 89,035 | EUR 89,035 | 0 | EUR 1,434 | EUR 13.975 | EUR 13.75 |
| 2025-04-24 (Thursday) | 6,371 | EUR 87,601 | EUR 87,601 | 0 | EUR 1,210 | EUR 13.75 | EUR 13.56 |
| 2025-04-23 (Wednesday) | 6,371 | EUR 86,391 | EUR 86,391 | 0 | EUR 96 | EUR 13.56 | EUR 13.545 |
| 2025-04-22 (Tuesday) | 6,371 | EUR 86,295 | EUR 86,295 | 0 | EUR 382 | EUR 13.545 | EUR 13.485 |
| 2025-04-21 (Monday) | 6,371 | EUR 85,913 | EUR 85,913 | 0 | EUR 0 | EUR 13.485 | EUR 13.485 |
| 2025-04-18 (Friday) | 6,371 | EUR 85,913 | EUR 85,913 | 0 | EUR 0 | EUR 13.485 | EUR 13.485 |
| 2025-04-17 (Thursday) | 6,371 | EUR 85,913 | EUR 85,913 | 0 | EUR -32 | EUR 13.485 | EUR 13.49 |
| 2025-04-16 (Wednesday) | 6,371 | EUR 85,945 | EUR 85,945 | 0 | EUR 1,657 | EUR 13.49 | EUR 13.2299 |
| 2025-04-15 (Tuesday) | 6,371 | EUR 84,288 | EUR 84,288 | 0 | EUR 3,217 | EUR 13.2299 | EUR 12.725 |
| 2025-04-14 (Monday) | 6,371 | EUR 81,071 | EUR 81,071 | 0 | EUR 32 | EUR 12.725 | EUR 12.72 |
| 2025-04-11 (Friday) | 6,371 | EUR 81,039 | EUR 81,039 | 0 | EUR 32 | EUR 12.72 | EUR 12.715 |
| 2025-04-10 (Thursday) | 6,371 | EUR 81,007 | EUR 81,007 | 0 | EUR 1,911 | EUR 12.715 | EUR 12.415 |
| 2025-04-09 (Wednesday) | 6,371 | EUR 79,096 | EUR 79,096 | 0 | EUR -5,033 | EUR 12.415 | EUR 13.205 |
| 2025-04-08 (Tuesday) | 6,371 | EUR 84,129 | EUR 84,129 | 0 | EUR 573 | EUR 13.205 | EUR 13.1151 |
| 2025-04-07 (Monday) | 6,371 | EUR 83,556 | EUR 83,556 | 0 | EUR -8,218 | EUR 13.1151 | EUR 14.405 |
| 2025-04-04 (Friday) | 6,371 | EUR 91,774 | EUR 91,774 | 0 | EUR -10,544 | EUR 14.405 | EUR 16.06 |
| 2025-04-02 (Wednesday) | 6,371 | EUR 102,318 | EUR 102,318 | 0 | EUR -1,434 | EUR 16.06 | EUR 16.285 |
| 2025-04-01 (Tuesday) | 6,371 | EUR 103,752 | EUR 103,752 | 0 | EUR 351 | EUR 16.285 | EUR 16.2299 |
| 2025-03-31 (Monday) | 6,371 | EUR 103,401 | EUR 103,401 | 0 | EUR 573 | EUR 16.2299 | EUR 16.14 |
| 2025-03-28 (Friday) | 6,371 | EUR 102,828 | EUR 102,828 | 0 | EUR 0 | EUR 16.14 | EUR 16.14 |
| 2025-03-27 (Thursday) | 6,371 | EUR 102,828 | EUR 102,828 | 0 | EUR 2,485 | EUR 16.14 | EUR 15.75 |
| 2025-03-26 (Wednesday) | 6,371 | EUR 100,343 | EUR 100,343 | 0 | EUR 1,401 | EUR 15.75 | EUR 15.5301 |
| 2025-03-25 (Tuesday) | 6,371 | EUR 98,942 | EUR 98,942 | 0 | EUR 733 | EUR 15.5301 | EUR 15.415 |
| 2025-03-24 (Monday) | 6,371 | EUR 98,209 | EUR 98,209 | 0 | EUR -223 | EUR 15.415 | EUR 15.45 |
| 2025-03-21 (Friday) | 6,371 | EUR 98,432 | EUR 98,432 | 0 | EUR -2,071 | EUR 15.45 | EUR 15.7751 |
| 2025-03-20 (Thursday) | 6,371 | EUR 100,503 | EUR 100,503 | 0 | EUR 2,294 | EUR 15.7751 | EUR 15.415 |
| 2025-03-19 (Wednesday) | 6,371 | EUR 98,209 | EUR 98,209 | 0 | EUR 446 | EUR 15.415 | EUR 15.345 |
| 2025-03-18 (Tuesday) | 6,371 | EUR 97,763 | EUR 97,763 | 0 | EUR 1,242 | EUR 15.345 | EUR 15.1501 |
| 2025-03-17 (Monday) | 6,371 | EUR 96,521 | EUR 96,521 | 0 | EUR 892 | EUR 15.1501 | EUR 15.01 |
| 2025-03-14 (Friday) | 6,371 | EUR 95,629 | EUR 95,629 | 0 | EUR 1,402 | EUR 15.01 | EUR 14.79 |
| 2025-03-13 (Thursday) | 6,371 | EUR 94,227 | EUR 94,227 | 0 | EUR 414 | EUR 14.79 | EUR 14.725 |
| 2025-03-12 (Wednesday) | 6,371 | EUR 93,813 | EUR 93,813 | 0 | EUR 828 | EUR 14.725 | EUR 14.595 |
| 2025-03-11 (Tuesday) | 6,371 | EUR 92,985 | EUR 92,985 | 0 | EUR 446 | EUR 14.595 | EUR 14.525 |
| 2025-03-10 (Monday) | 6,371 | EUR 92,539 | EUR 92,539 | 0 | EUR -2,261 | EUR 14.525 | EUR 14.8799 |
| 2025-03-07 (Friday) | 6,371 | EUR 94,800 | EUR 94,800 | 0 | EUR -351 | EUR 14.8799 | EUR 14.935 |
| 2025-03-05 (Wednesday) | 6,371 | EUR 95,151 | EUR 95,151 | 0 | EUR -95 | EUR 14.935 | EUR 14.9499 |
| 2025-03-04 (Tuesday) | 6,371 | EUR 95,246 | EUR 95,246 | 0 | EUR -6,594 | EUR 14.9499 | EUR 15.9849 |
| 2025-03-03 (Monday) | 6,371 | EUR 101,840 | EUR 101,840 | 0 | EUR 573 | EUR 15.9849 | EUR 15.895 |
| 2025-02-28 (Friday) | 6,371 | EUR 101,267 | EUR 101,267 | 232 | EUR 4,240 | EUR 15.895 | EUR 15.805 |
| 2025-02-27 (Thursday) | 6,139 | EUR 97,027 | EUR 97,027 | 0 | EUR -1,596 | EUR 15.805 | EUR 16.065 |
| 2025-02-26 (Wednesday) | 6,139 | EUR 98,623 | EUR 98,623 | 0 | EUR 645 | EUR 16.065 | EUR 15.9599 |
| 2025-02-25 (Tuesday) | 6,139 | EUR 97,978 | EUR 97,978 | 0 | EUR 6,261 | EUR 15.9599 | EUR 14.9401 |
| 2025-02-24 (Monday) | 6,139 | EUR 91,717 | EUR 91,717 | 0 | EUR -675 | EUR 14.9401 | EUR 15.05 |
| 2025-02-21 (Friday) | 6,139 | EUR 92,392 | EUR 92,392 | 0 | EUR -1,197 | EUR 15.05 | EUR 15.245 |
| 2025-02-20 (Thursday) | 6,139 | EUR 93,589 | EUR 93,589 | 0 | EUR -1,013 | EUR 15.245 | EUR 15.41 |
| 2025-02-19 (Wednesday) | 6,139 | EUR 94,602 | EUR 94,602 | 0 | EUR -2,977 | EUR 15.41 | EUR 15.8949 |
| 2025-02-18 (Tuesday) | 6,139 | EUR 97,579 | EUR 97,579 | 0 | EUR 2,179 | EUR 15.8949 | EUR 15.54 |
| 2025-02-17 (Monday) | 6,139 | EUR 95,400 | EUR 95,400 | 0 | EUR -2,977 | EUR 15.54 | EUR 16.0249 |
| 2025-02-14 (Friday) | 6,139 | EUR 98,377 | EUR 98,377 | 0 | EUR -1,013 | EUR 16.0249 | EUR 16.1899 |
| 2025-02-13 (Thursday) | 6,139 | EUR 99,390 | EUR 99,390 | 0 | EUR 368 | EUR 16.1899 | EUR 16.13 |
| 2025-02-12 (Wednesday) | 6,139 | EUR 99,022 | EUR 99,022 | 0 | EUR -154 | EUR 16.13 | EUR 16.1551 |
| 2025-02-11 (Tuesday) | 6,139 | EUR 99,176 | EUR 99,176 | 0 | EUR 1,873 | EUR 16.1551 | EUR 15.85 |
| 2025-02-10 (Monday) | 6,139 | EUR 97,303 | EUR 97,303 | 0 | EUR 0 | EUR 15.85 | EUR 15.85 |
| 2025-02-07 (Friday) | 6,139 | EUR 97,303 | EUR 97,303 | 0 | EUR 522 | EUR 15.85 | EUR 15.7649 |
| 2025-02-06 (Thursday) | 6,139 | EUR 96,781 | EUR 96,781 | 0 | EUR -92 | EUR 15.7649 | EUR 15.7799 |
| 2025-02-05 (Wednesday) | 6,139 | EUR 96,873 | EUR 96,873 | 0 | EUR -1,198 | EUR 15.7799 | EUR 15.9751 |
| 2025-02-04 (Tuesday) | 6,139 | EUR 98,071 | EUR 98,071 | 0 | EUR 553 | EUR 15.9751 | EUR 15.885 |
| 2025-02-03 (Monday) | 6,139 | EUR 97,518 | EUR 97,518 | 0 | EUR -1,995 | EUR 15.885 | EUR 16.21 |
| 2025-01-31 (Friday) | 6,139 | EUR 99,513 | EUR 99,513 | 0 | EUR -675 | EUR 16.21 | EUR 16.3199 |
| 2025-01-30 (Thursday) | 6,139 | EUR 100,188 | EUR 100,188 | 0 | EUR 153 | EUR 16.3199 | EUR 16.295 |
| 2025-01-29 (Wednesday) | 6,139 | EUR 100,035 | EUR 100,035 | 0 | EUR 184 | EUR 16.295 | EUR 16.265 |
| 2025-01-28 (Tuesday) | 6,139 | EUR 99,851 | EUR 99,851 | 0 | EUR -737 | EUR 16.265 | EUR 16.3851 |
| 2025-01-27 (Monday) | 6,139 | EUR 100,588 | EUR 100,588 | 0 | EUR -1,964 | EUR 16.3851 | EUR 16.705 |
| 2025-01-24 (Friday) | 6,139 | EUR 102,552 | EUR 102,552 | 0 | EUR -338 | EUR 16.705 | EUR 16.7601 |
| 2025-01-23 (Thursday) | 6,139 | EUR 102,890 | EUR 102,890 | 0 | EUR -828 | EUR 16.7601 | EUR 16.8949 |
| 2025-01-22 (Wednesday) | 6,139 | EUR 103,718 | EUR 103,718 | ||||
| 2025-01-21 (Tuesday) | 6,139 | EUR 104,609 | EUR 104,609 | ||||
| 2025-01-20 (Monday) | 6,139 | EUR 105,560 | EUR 105,560 | ||||
| 2025-01-17 (Friday) | 6,139 | EUR 106,051 | EUR 106,051 | ||||
| 2025-01-16 (Thursday) | 6,139 | EUR 104,946 | EUR 104,946 | ||||
| 2025-01-15 (Wednesday) | 6,139 | EUR 104,578 | EUR 104,578 | ||||
| 2025-01-14 (Tuesday) | 6,139 | EUR 101,600 | EUR 101,600 | ||||
| 2025-01-13 (Monday) | 6,139 | EUR 100,373 | EUR 100,373 | ||||
| 2025-01-10 (Friday) | 6,139 | EUR 99,360 | EUR 99,360 | ||||
| 2025-01-09 (Thursday) | 6,139 | EUR 100,127 | EUR 100,127 | ||||
| 2025-01-09 (Thursday) | 6,139 | EUR 100,127 | EUR 100,127 | ||||
| 2025-01-09 (Thursday) | 6,139 | EUR 100,127 | EUR 100,127 | ||||
| 2025-01-08 (Wednesday) | 6,139 | EUR 98,654 | EUR 98,654 | ||||
| 2025-01-08 (Wednesday) | 6,139 | EUR 98,654 | EUR 98,654 | ||||
| 2025-01-08 (Wednesday) | 6,139 | EUR 98,654 | EUR 98,654 | ||||
| 2025-01-02 (Thursday) | 6,139 | EUR 97,856 | EUR 97,856 | 0 | EUR -4,389 | EUR 15.9401 | EUR 16.655 |
| 2024-12-30 (Monday) | 6,139 | EUR 102,245 | EUR 102,245 | 0 | EUR 1,657 | EUR 16.655 | EUR 16.3851 |
| 2024-12-06 (Friday) | 6,139 | EUR 100,588 | EUR 100,588 | 0 | EUR -1,964 | EUR 16.3851 | EUR 16.705 |
| 2024-12-05 (Thursday) | 6,139 | EUR 102,552 | EUR 102,552 | 0 | EUR 952 | EUR 16.705 | EUR 16.5499 |
| 2024-12-04 (Wednesday) | 6,139 | EUR 101,600 | EUR 101,600 | 0 | EUR 306 | EUR 16.5499 | EUR 16.5001 |
| 2024-12-03 (Tuesday) | 6,139 | EUR 101,294 | EUR 101,294 | 0 | EUR 799 | EUR 16.5001 | EUR 16.3699 |
| 2024-12-02 (Monday) | 6,139 | EUR 100,495 | EUR 100,495 | 0 | EUR 5,126 | EUR 16.3699 | EUR 15.5349 |
| 2024-11-29 (Friday) | 6,139 | EUR 95,369 | EUR 95,369 | 0 | EUR -277 | EUR 15.5349 | EUR 15.5801 |
| 2024-11-28 (Thursday) | 6,139 | EUR 95,646 | EUR 95,646 | 0 | EUR -399 | EUR 15.5801 | EUR 15.6451 |
| 2024-11-27 (Wednesday) | 6,139 | EUR 96,045 | EUR 96,045 | 0 | EUR -798 | EUR 15.6451 | EUR 15.775 |
| 2024-11-26 (Tuesday) | 6,139 | EUR 96,843 | EUR 96,843 | 0 | EUR -399 | EUR 15.775 | EUR 15.84 |
| 2024-11-25 (Monday) | 6,139 | EUR 97,242 | EUR 97,242 | 1,288 | EUR 20,111 | EUR 15.84 | EUR 15.9 |
| 2024-11-22 (Friday) | 4,851 | EUR 77,131 | EUR 77,131 | 0 | EUR 1,019 | EUR 15.9 | EUR 15.69 |
| 2024-11-21 (Thursday) | 4,851 | EUR 76,112 | EUR 76,112 | 0 | EUR 412 | EUR 15.69 | EUR 15.605 |
| 2024-11-20 (Wednesday) | 4,851 | EUR 75,700 | EUR 75,700 | 0 | EUR -170 | EUR 15.605 | EUR 15.6401 |
| 2024-11-19 (Tuesday) | 4,851 | EUR 75,870 | EUR 75,870 | 0 | EUR -533 | EUR 15.6401 | EUR 15.7499 |
| 2024-11-18 (Monday) | 4,851 | EUR 76,403 | EUR 76,403 | 0 | EUR 1,237 | EUR 15.7499 | EUR 15.4949 |
| 2024-11-12 (Tuesday) | 4,851 | EUR 75,166 | EUR 75,166 | 0 | EUR -1,407 | EUR 15.4949 | EUR 15.785 |
| 2024-11-08 (Friday) | 4,851 | EUR 76,573 | EUR 76,573 | 0 | EUR -776 | EUR 15.785 | EUR 15.945 |
| 2024-11-07 (Thursday) | 4,851 | EUR 77,349 | EUR 77,349 | 0 | EUR 97 | EUR 15.945 | EUR 15.925 |
| 2024-11-06 (Wednesday) | 4,851 | EUR 77,252 | EUR 77,252 | 0 | EUR -1,261 | EUR 15.925 | EUR 16.1849 |
| 2024-11-05 (Tuesday) | 4,851 | EUR 78,513 | EUR 78,513 | 0 | EUR 388 | EUR 16.1849 | EUR 16.1049 |
| 2024-11-04 (Monday) | 4,851 | EUR 78,125 | EUR 78,125 | 0 | EUR 800 | EUR 16.1049 | EUR 15.94 |
| 2024-11-01 (Friday) | 4,851 | EUR 77,325 | EUR 77,325 | 0 | EUR 1,310 | EUR 15.94 | EUR 15.67 |
| 2024-10-31 (Thursday) | 4,851 | EUR 76,015 | EUR 76,015 | 0 | EUR -1,601 | EUR 15.67 | EUR 16 |
| 2024-10-30 (Wednesday) | 4,851 | EUR 77,616 | EUR 77,616 | 0 | EUR 218 | EUR 16 | EUR 15.9551 |
| 2024-10-29 (Tuesday) | 4,851 | EUR 77,398 | EUR 77,398 | 0 | EUR 704 | EUR 15.9551 | EUR 15.8099 |
| 2024-10-28 (Monday) | 4,851 | EUR 76,694 | EUR 76,694 | -983 | EUR -20,180 | EUR 15.8099 | EUR 16.6051 |
| 2024-10-25 (Friday) | 5,834 | EUR 96,874 | EUR 96,874 | 0 | EUR 846 | EUR 16.6051 | EUR 16.4601 |
| 2024-10-24 (Thursday) | 5,834 | EUR 96,028 | EUR 96,028 | 0 | EUR -408 | EUR 16.4601 | EUR 16.53 |
| 2024-10-23 (Wednesday) | 5,834 | EUR 96,436 | EUR 96,436 | 1,958 | EUR 31,649 | EUR 16.53 | EUR 16.7149 |
| 2024-10-22 (Tuesday) | 3,876 | EUR 64,787 | EUR 64,787 | 0 | EUR -194 | EUR 16.7149 | EUR 16.765 |
| 2024-10-21 (Monday) | 3,876 | EUR 64,981 | EUR 64,981 | 0 | EUR 853 | EUR 16.765 | EUR 16.5449 |
| 2024-10-18 (Friday) | 3,876 | EUR 64,128 | EUR 64,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 232 | 15.895* | 16.01 | |||
| 2024-11-25 | BUY | 1,288 | 15.840* | 16.02 | |||
| 2024-10-28 | SELL | -983 | 15.810* | 16.62 Profit of 16,333 on sale | |||
| 2024-10-23 | BUY | 1,958 | 16.530* | 16.74 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.