Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.L(GBP) LSE

Holdings detail for GALP.LS

Stock Name
Ticker()

Show aggregate GALP.LS holdings

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (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)8,642EUR 100,649GALP.LS holding decreased by -297EUR 100,6490EUR -297 EUR 11.6465 EUR 11.6809
2025-05-07 (Wednesday)8,642EUR 100,946GALP.LS holding increased by 76EUR 100,9460EUR 76 EUR 11.6809 EUR 11.6721
2025-05-06 (Tuesday)8,642EUR 100,870GALP.LS holding decreased by -425EUR 100,8700EUR -425 EUR 11.6721 EUR 11.7212
2025-05-05 (Monday)8,642EUR 101,295GALP.LS holding increased by 330EUR 101,2950EUR 330 EUR 11.7212 EUR 11.6831
2025-05-02 (Friday)8,642EUR 100,965GALP.LS holding increased by 988EUR 100,9650EUR 988 EUR 11.6831 EUR 11.5687
2025-05-01 (Thursday)8,642EUR 99,977GALP.LS holding decreased by -306EUR 99,9770EUR -306 EUR 11.5687 EUR 11.6041
2025-04-30 (Wednesday)8,642GALP.LS holding decreased by -902EUR 100,283GALP.LS holding decreased by -10313EUR 100,283-902EUR -10,313 EUR 11.6041 EUR 11.588
2025-04-29 (Tuesday)9,544EUR 110,596GALP.LS holding increased by 669EUR 110,5960EUR 669 EUR 11.588 EUR 11.5179
2025-04-28 (Monday)9,544EUR 109,927GALP.LS holding decreased by -4008EUR 109,9270EUR -4,008 EUR 11.5179 EUR 11.9379
2025-04-25 (Friday)9,544EUR 113,935GALP.LS holding increased by 1836EUR 113,9350EUR 1,836 EUR 11.9379 EUR 11.7455
2025-04-24 (Thursday)9,544EUR 112,099GALP.LS holding increased by 1441EUR 112,0990EUR 1,441 EUR 11.7455 EUR 11.5945
2025-04-23 (Wednesday)9,544EUR 110,658GALP.LS holding decreased by -235EUR 110,6580EUR -235 EUR 11.5945 EUR 11.6191
2025-04-22 (Tuesday)9,544EUR 110,893GALP.LS holding increased by 381EUR 110,8930EUR 381 EUR 11.6191 EUR 11.5792
2025-04-21 (Monday)9,544EUR 110,512GALP.LS holding increased by 124EUR 110,5120EUR 124 EUR 11.5792 EUR 11.5662
2025-04-18 (Friday)9,544EUR 110,388EUR 110,3880EUR 0 EUR 11.5662 EUR 11.5662
2025-04-17 (Thursday)9,544EUR 110,388GALP.LS holding decreased by -168EUR 110,3880EUR -168 EUR 11.5662 EUR 11.5838
2025-04-16 (Wednesday)9,544EUR 110,556GALP.LS holding increased by 2568EUR 110,5560EUR 2,568 EUR 11.5838 EUR 11.3148
2025-04-15 (Tuesday)9,544EUR 107,988GALP.LS holding increased by 3298EUR 107,9880EUR 3,298 EUR 11.3148 EUR 10.9692
2025-04-14 (Monday)9,544EUR 104,690GALP.LS holding decreased by -728EUR 104,6900EUR -728 EUR 10.9692 EUR 11.0455
2025-04-11 (Friday)9,544EUR 105,418GALP.LS holding increased by 737EUR 105,4180EUR 737 EUR 11.0455 EUR 10.9683
2025-04-10 (Thursday)9,544EUR 104,681GALP.LS holding increased by 2150EUR 104,6810EUR 2,150 EUR 10.9683 EUR 10.743
2025-04-09 (Wednesday)9,544EUR 102,531GALP.LS holding decreased by -5265EUR 102,5310EUR -5,265 EUR 10.743 EUR 11.2946
2025-04-08 (Tuesday)9,544EUR 107,796GALP.LS holding increased by 609EUR 107,7960EUR 609 EUR 11.2946 EUR 11.2308
2025-04-07 (Monday)9,544EUR 107,187GALP.LS holding decreased by -9565EUR 107,1870EUR -9,565 EUR 11.2308 EUR 12.233
2025-04-04 (Friday)9,544EUR 116,752GALP.LS holding decreased by -11592EUR 116,7520EUR -11,592 EUR 12.233 EUR 13.4476
2025-04-02 (Wednesday)9,544EUR 128,344GALP.LS holding decreased by -1663EUR 128,3440EUR -1,663 EUR 13.4476 EUR 13.6219
2025-04-01 (Tuesday)9,544EUR 130,007GALP.LS holding increased by 375EUR 130,0070EUR 375 EUR 13.6219 EUR 13.5826
2025-03-31 (Monday)9,544EUR 129,632GALP.LS holding increased by 808EUR 129,6320EUR 808 EUR 13.5826 EUR 13.4979
2025-03-28 (Friday)9,544EUR 128,824GALP.LS holding increased by 496EUR 128,8240EUR 496 EUR 13.4979 EUR 13.4459
2025-03-27 (Thursday)9,544EUR 128,328GALP.LS holding increased by 2558EUR 128,3280EUR 2,558 EUR 13.4459 EUR 13.1779
2025-03-26 (Wednesday)9,544EUR 125,770GALP.LS holding increased by 2130EUR 125,7700EUR 2,130 EUR 13.1779 EUR 12.9547
2025-03-25 (Tuesday)9,544EUR 123,640GALP.LS holding increased by 647EUR 123,6400EUR 647 EUR 12.9547 EUR 12.8869
2025-03-24 (Monday)9,544EUR 122,993GALP.LS holding decreased by -599EUR 122,9930EUR -599 EUR 12.8869 EUR 12.9497
2025-03-21 (Friday)9,544EUR 123,592GALP.LS holding decreased by -2296EUR 123,5920EUR -2,296 EUR 12.9497 EUR 13.1903
2025-03-20 (Thursday)9,544EUR 125,888GALP.LS holding increased by 2480EUR 125,8880EUR 2,480 EUR 13.1903 EUR 12.9304
2025-03-19 (Wednesday)9,544EUR 123,408GALP.LS holding increased by 162EUR 123,4080EUR 162 EUR 12.9304 EUR 12.9135
2025-03-18 (Tuesday)9,544EUR 123,246GALP.LS holding increased by 1627EUR 123,2460EUR 1,627 EUR 12.9135 EUR 12.743
2025-03-17 (Monday)9,544EUR 121,619GALP.LS holding increased by 1024EUR 121,6190EUR 1,024 EUR 12.743 EUR 12.6357
2025-03-14 (Friday)9,544EUR 120,595GALP.LS holding increased by 2187EUR 120,5950EUR 2,187 EUR 12.6357 EUR 12.4065
2025-03-13 (Thursday)9,544EUR 118,408GALP.LS holding increased by 36EUR 118,4080EUR 36 EUR 12.4065 EUR 12.4028
2025-03-12 (Wednesday)9,544GALP.LS holding decreased by -828EUR 118,372GALP.LS holding decreased by -9394EUR 118,372-828EUR -9,394 EUR 12.4028 EUR 12.3184
2025-03-11 (Tuesday)10,372EUR 127,766GALP.LS holding increased by 1234EUR 127,7660EUR 1,234 EUR 12.3184 EUR 12.1994
2025-03-10 (Monday)10,372EUR 126,532GALP.LS holding decreased by -3280EUR 126,5320EUR -3,280 EUR 12.1994 EUR 12.5156
2025-03-07 (Friday)10,372EUR 129,812GALP.LS holding increased by 199EUR 129,8120EUR 199 EUR 12.5156 EUR 12.4964
2025-03-05 (Wednesday)10,372EUR 129,613GALP.LS holding increased by 1239EUR 129,6130EUR 1,239 EUR 12.4964 EUR 12.377
2025-03-04 (Tuesday)10,372GALP.LS holding increased by 414EUR 128,374GALP.LS holding decreased by -3043EUR 128,374414EUR -3,043 EUR 12.377 EUR 13.1971
2025-03-03 (Monday)9,958EUR 131,417GALP.LS holding increased by 683EUR 131,4170EUR 683 EUR 13.1971 EUR 13.1285
2025-02-28 (Friday)9,958EUR 130,734GALP.LS holding increased by 954EUR 130,7340EUR 954 EUR 13.1285 EUR 13.0327
2025-02-27 (Thursday)9,958EUR 129,780GALP.LS holding decreased by -2601EUR 129,7800EUR -2,601 EUR 13.0327 EUR 13.2939
2025-02-26 (Wednesday)9,958EUR 132,381GALP.LS holding increased by 525EUR 132,3810EUR 525 EUR 13.2939 EUR 13.2412
2025-02-25 (Tuesday)9,958EUR 131,856GALP.LS holding increased by 8436EUR 131,8560EUR 8,436 EUR 13.2412 EUR 12.3941
2025-02-24 (Monday)9,958EUR 123,420GALP.LS holding decreased by -546EUR 123,4200EUR -546 EUR 12.3941 EUR 12.4489
2025-02-21 (Friday)9,958EUR 123,966GALP.LS holding decreased by -1835EUR 123,9660EUR -1,835 EUR 12.4489 EUR 12.6332
2025-02-20 (Thursday)9,958EUR 125,801GALP.LS holding decreased by -1247EUR 125,8010EUR -1,247 EUR 12.6332 EUR 12.7584
2025-02-19 (Wednesday)9,958EUR 127,048GALP.LS holding decreased by -4268EUR 127,0480EUR -4,268 EUR 12.7584 EUR 13.187
2025-02-18 (Tuesday)9,958EUR 131,316GALP.LS holding increased by 2688EUR 131,3160EUR 2,688 EUR 13.187 EUR 12.9171
2025-02-17 (Monday)9,958EUR 128,628GALP.LS holding decreased by -4265EUR 128,6280EUR -4,265 EUR 12.9171 EUR 13.3454
2025-02-14 (Friday)9,958EUR 132,893GALP.LS holding decreased by -1422EUR 132,8930EUR -1,422 EUR 13.3454 EUR 13.4882
2025-02-13 (Thursday)9,958EUR 134,315GALP.LS holding increased by 299EUR 134,3150EUR 299 EUR 13.4882 EUR 13.4581
2025-02-12 (Wednesday)9,958EUR 134,016GALP.LS holding decreased by -78EUR 134,0160EUR -78 EUR 13.4581 EUR 13.466
2025-02-11 (Tuesday)9,958EUR 134,094GALP.LS holding increased by 2671EUR 134,0940EUR 2,671 EUR 13.466 EUR 13.1977
2025-02-10 (Monday)9,958EUR 131,423GALP.LS holding decreased by -57EUR 131,4230EUR -57 EUR 13.1977 EUR 13.2035
2025-02-07 (Friday)9,958EUR 131,480GALP.LS holding increased by 352EUR 131,4800EUR 352 EUR 13.2035 EUR 13.1681
2025-02-06 (Thursday)9,958EUR 131,128GALP.LS holding increased by 303EUR 131,1280EUR 303 EUR 13.1681 EUR 13.1377
2025-02-05 (Wednesday)9,958EUR 130,825GALP.LS holding decreased by -1519EUR 130,8250EUR -1,519 EUR 13.1377 EUR 13.2902
2025-02-04 (Tuesday)9,958EUR 132,344GALP.LS holding increased by 877EUR 132,3440EUR 877 EUR 13.2902 EUR 13.2021
2025-02-03 (Monday)9,958EUR 131,467GALP.LS holding decreased by -3581EUR 131,4670EUR -3,581 EUR 13.2021 EUR 13.5618
2025-01-31 (Friday)9,958EUR 135,048GALP.LS holding decreased by -916EUR 135,0480EUR -916 EUR 13.5618 EUR 13.6537
2025-01-30 (Thursday)9,958EUR 135,964GALP.LS holding decreased by -8EUR 135,9640EUR -8 EUR 13.6537 EUR 13.6545
2025-01-29 (Wednesday)9,958GALP.LS holding increased by 413EUR 135,972GALP.LS holding increased by 5802EUR 135,972413EUR 5,802 EUR 13.6545 EUR 13.6375
2025-01-28 (Tuesday)9,545EUR 130,170GALP.LS holding decreased by -1458EUR 130,1700EUR -1,458 EUR 13.6375 EUR 13.7903
2025-01-27 (Monday)9,545EUR 131,628GALP.LS holding decreased by -2695EUR 131,6280EUR -2,695 EUR 13.7903 EUR 14.0726
2025-01-24 (Friday)9,545EUR 134,323GALP.LS holding decreased by -638EUR 134,3230EUR -638 EUR 14.0726 EUR 14.1394
2025-01-23 (Thursday)9,545EUR 134,961GALP.LS holding decreased by -1453EUR 134,9610EUR -1,453 EUR 14.1394 EUR 14.2917
2025-01-22 (Wednesday)9,545EUR 136,414EUR 136,414
2025-01-21 (Tuesday)9,545EUR 137,524EUR 137,524
2025-01-20 (Monday)9,545EUR 138,853EUR 138,853
2025-01-17 (Friday)9,545EUR 139,224EUR 139,224
2025-01-16 (Thursday)9,545EUR 137,372EUR 137,372
2025-01-15 (Wednesday)9,545EUR 136,694EUR 136,694
2025-01-14 (Tuesday)9,545EUR 133,291EUR 133,291
2025-01-13 (Monday)9,545EUR 130,948EUR 130,948
2025-01-10 (Friday)9,545EUR 129,474EUR 129,474
2025-01-09 (Thursday)9,545EUR 130,332EUR 130,332
2025-01-09 (Thursday)9,545EUR 130,332EUR 130,332
2025-01-09 (Thursday)9,545EUR 130,332EUR 130,332
2025-01-08 (Wednesday)9,545EUR 128,011EUR 128,011
2025-01-08 (Wednesday)9,545EUR 128,011EUR 128,011
2025-01-08 (Wednesday)9,545EUR 128,011EUR 128,011
2025-01-02 (Thursday)9,545EUR 126,323GALP.LS holding decreased by -5583EUR 126,3230EUR -5,583 EUR 13.2345 EUR 13.8194
2024-12-30 (Monday)9,545EUR 131,906GALP.LS holding increased by 2265EUR 131,9060EUR 2,265 EUR 13.8194 EUR 13.5821
2024-12-06 (Friday)9,545EUR 129,641GALP.LS holding decreased by -2517EUR 129,6410EUR -2,517 EUR 13.5821 EUR 13.8458
2024-12-05 (Thursday)9,545EUR 132,158GALP.LS holding increased by 1274EUR 132,1580EUR 1,274 EUR 13.8458 EUR 13.7123
2024-12-04 (Wednesday)9,545EUR 130,884GALP.LS holding increased by 50EUR 130,8840EUR 50 EUR 13.7123 EUR 13.7071
2024-12-03 (Tuesday)9,545EUR 130,834GALP.LS holding increased by 1296EUR 130,8340EUR 1,296 EUR 13.7071 EUR 13.5713
2024-12-02 (Monday)9,545EUR 129,538GALP.LS holding increased by 6321EUR 129,5380EUR 6,321 EUR 13.5713 EUR 12.9091
2024-11-29 (Friday)9,545EUR 123,217GALP.LS holding decreased by -530EUR 123,2170EUR -530 EUR 12.9091 EUR 12.9646
2024-11-28 (Thursday)9,545EUR 123,747GALP.LS holding decreased by -768EUR 123,7470EUR -768 EUR 12.9646 EUR 13.045
2024-11-27 (Wednesday)9,545EUR 124,515GALP.LS holding decreased by -1101EUR 124,5150EUR -1,101 EUR 13.045 EUR 13.1604
2024-11-26 (Tuesday)9,545EUR 125,616GALP.LS holding decreased by -731EUR 125,6160EUR -731 EUR 13.1604 EUR 13.237
2024-11-25 (Monday)9,545EUR 126,347GALP.LS holding increased by 214EUR 126,3470EUR 214 EUR 13.237 EUR 13.2146
2024-11-22 (Friday)9,545EUR 126,133GALP.LS holding increased by 1385EUR 126,1330EUR 1,385 EUR 13.2146 EUR 13.0695
2024-11-21 (Thursday)9,545EUR 124,748GALP.LS holding increased by 897EUR 124,7480EUR 897 EUR 13.0695 EUR 12.9755
2024-11-20 (Wednesday)9,545EUR 123,851GALP.LS holding decreased by -928EUR 123,8510EUR -928 EUR 12.9755 EUR 13.0727
2024-11-19 (Tuesday)9,545EUR 124,779GALP.LS holding decreased by -972EUR 124,7790EUR -972 EUR 13.0727 EUR 13.1745
2024-11-18 (Monday)9,545EUR 125,751GALP.LS holding increased by 2811EUR 125,7510EUR 2,811 EUR 13.1745 EUR 12.88
2024-11-12 (Tuesday)9,545GALP.LS holding increased by 402EUR 122,940GALP.LS holding increased by 3054EUR 122,940402EUR 3,054 EUR 12.88 EUR 13.1123
2024-11-08 (Friday)9,143EUR 119,886GALP.LS holding decreased by -1376EUR 119,8860EUR -1,376 EUR 13.1123 EUR 13.2628
2024-11-07 (Thursday)9,143EUR 121,262GALP.LS holding decreased by -42EUR 121,2620EUR -42 EUR 13.2628 EUR 13.2674
2024-11-06 (Wednesday)9,143EUR 121,304GALP.LS holding decreased by -2770EUR 121,3040EUR -2,770 EUR 13.2674 EUR 13.5704
2024-11-05 (Tuesday)9,143EUR 124,074GALP.LS holding increased by 433EUR 124,0740EUR 433 EUR 13.5704 EUR 13.523
2024-11-04 (Monday)9,143EUR 123,641GALP.LS holding increased by 1626EUR 123,6410EUR 1,626 EUR 13.523 EUR 13.3452
2024-11-01 (Friday)9,143EUR 122,015GALP.LS holding increased by 1032EUR 122,0150EUR 1,032 EUR 13.3452 EUR 13.2323
2024-10-31 (Thursday)9,143EUR 120,983GALP.LS holding decreased by -1174EUR 120,9830EUR -1,174 EUR 13.2323 EUR 13.3607
2024-10-30 (Wednesday)9,143EUR 122,157GALP.LS holding increased by 1026EUR 122,1570EUR 1,026 EUR 13.3607 EUR 13.2485
2024-10-29 (Tuesday)9,143EUR 121,131GALP.LS holding increased by 656EUR 121,1310EUR 656 EUR 13.2485 EUR 13.1767
2024-10-28 (Monday)9,143EUR 120,475GALP.LS holding decreased by -6103EUR 120,4750EUR -6,103 EUR 13.1767 EUR 13.8443
2024-10-25 (Friday)9,143EUR 126,578GALP.LS holding increased by 1181EUR 126,5780EUR 1,181 EUR 13.8443 EUR 13.7151
2024-10-24 (Thursday)9,143EUR 125,397GALP.LS holding decreased by -378EUR 125,3970EUR -378 EUR 13.7151 EUR 13.7564
2024-10-23 (Wednesday)9,143GALP.LS holding increased by 410EUR 125,775GALP.LS holding increased by 4183EUR 125,775410EUR 4,183 EUR 13.7564 EUR 13.9233
2024-10-22 (Tuesday)8,733EUR 121,592GALP.LS holding decreased by -425EUR 121,5920EUR -425 EUR 13.9233 EUR 13.9719
2024-10-21 (Monday)8,733EUR 122,017GALP.LS holding increased by 1680EUR 122,0170EUR 1,680 EUR 13.9719 EUR 13.7796
2024-10-18 (Friday)8,733EUR 120,337EUR 120,337
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 IE00BVDPJP67

Show aggregate share trades of GALP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-902 11.604* 12.90 Profit of 11,636 on sale
2025-03-12SELL-828 12.403* 13.26 Profit of 10,978 on sale
2025-03-04BUY414 12.377* 13.33
2025-01-29BUY413 13.655* 13.44
2024-11-12BUY402 12.880* 13.49
2024-10-23BUY410 13.756* 13.95
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.