| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | Getlink SE |
| Ticker | GET.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010533075 |
| LEI | 9695007ZEQ7M0OE74G82 |
Show aggregate GET.PA holdings
| Date | Number of GET.PA Shares Held | Base Market Value of GET.PA Shares | Local Market Value of GET.PA Shares | Change in GET.PA Shares Held | Change in GET.PA Base Value | Current Price per GET.PA Share Held | Previous Price per GET.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 44,724 | EUR 686,737 | EUR 686,737 | ||||
| 2025-03-11 (Tuesday) | 44,724 | EUR 692,998 | EUR 692,998 | 1,412 | EUR 26,859 | EUR 15.495 | EUR 15.38 |
| 2025-03-10 (Monday) | 43,312 | EUR 666,139 | EUR 666,139 | 0 | EUR -7,796 | EUR 15.38 | EUR 15.56 |
| 2025-03-07 (Friday) | 43,312 | EUR 673,935 | EUR 673,935 | 0 | EUR 1,516 | EUR 15.56 | EUR 15.525 |
| 2025-03-06 (Thursday) | 43,312 | EUR 672,419 | EUR 672,419 | 0 | EUR -6,497 | EUR 15.525 | EUR 15.675 |
| 2025-03-05 (Wednesday) | 43,312 | EUR 678,916 | EUR 678,916 | 0 | EUR -18,840 | EUR 15.675 | EUR 16.11 |
| 2025-03-04 (Tuesday) | 43,312 | EUR 697,756 | EUR 697,756 | 0 | EUR -1,300 | EUR 16.11 | EUR 16.14 |
| 2025-03-03 (Monday) | 43,312 | EUR 699,056 | EUR 699,056 | 0 | EUR 7,363 | EUR 16.14 | EUR 15.97 |
| 2025-02-28 (Friday) | 43,312 | EUR 691,693 | EUR 691,693 | 0 | EUR 2,599 | EUR 15.97 | EUR 15.91 |
| 2025-02-27 (Thursday) | 43,312 | EUR 689,094 | EUR 689,094 | 355 | EUR 5,004 | EUR 15.91 | EUR 15.925 |
| 2025-02-26 (Wednesday) | 42,957 | EUR 684,090 | EUR 684,090 | 0 | EUR 1,074 | EUR 15.925 | EUR 15.9 |
| 2025-02-25 (Tuesday) | 42,957 | EUR 683,016 | EUR 683,016 | 0 | EUR -645 | EUR 15.9 | EUR 15.915 |
| 2025-02-24 (Monday) | 42,957 | EUR 683,661 | EUR 683,661 | 353 | EUR 11,157 | EUR 15.915 | EUR 15.785 |
| 2025-02-21 (Friday) | 42,604 | EUR 672,504 | EUR 672,504 | 353 | EUR 8,530 | EUR 15.785 | EUR 15.715 |
| 2025-02-20 (Thursday) | 42,251 | EUR 663,974 | EUR 663,974 | 0 | EUR -845 | EUR 15.715 | EUR 15.735 |
| 2025-02-19 (Wednesday) | 42,251 | EUR 664,819 | EUR 664,819 | 0 | EUR -4,226 | EUR 15.735 | EUR 15.835 |
| 2025-02-18 (Tuesday) | 42,251 | EUR 669,045 | EUR 669,045 | 0 | EUR -2,957 | EUR 15.835 | EUR 15.905 |
| 2025-02-17 (Monday) | 42,251 | EUR 672,002 | EUR 672,002 | 0 | EUR 422 | EUR 15.905 | EUR 15.895 |
| 2025-02-14 (Friday) | 42,251 | EUR 671,580 | EUR 671,580 | 0 | EUR -1,056 | EUR 15.895 | EUR 15.92 |
| 2025-02-13 (Thursday) | 42,251 | EUR 672,636 | EUR 672,636 | 351 | EUR 9,568 | EUR 15.92 | EUR 15.825 |
| 2025-02-12 (Wednesday) | 41,900 | EUR 663,068 | EUR 663,068 | 0 | EUR -419 | EUR 15.825 | EUR 15.835 |
| 2025-02-11 (Tuesday) | 41,900 | EUR 663,487 | EUR 663,487 | 0 | EUR -838 | EUR 15.835 | EUR 15.855 |
| 2025-02-10 (Monday) | 41,900 | EUR 664,325 | EUR 664,325 | 0 | EUR 6,495 | EUR 15.855 | EUR 15.7 |
| 2025-02-07 (Friday) | 41,900 | EUR 657,830 | EUR 657,830 | 0 | EUR 209 | EUR 15.7 | EUR 15.695 |
| 2025-02-06 (Thursday) | 41,900 | EUR 657,621 | EUR 657,621 | 0 | EUR 1,467 | EUR 15.695 | EUR 15.66 |
| 2025-02-05 (Wednesday) | 41,900 | EUR 656,154 | EUR 656,154 | 0 | EUR 3,980 | EUR 15.66 | EUR 15.565 |
| 2025-02-04 (Tuesday) | 41,900 | EUR 652,174 | EUR 652,174 | 0 | EUR 7,542 | EUR 15.565 | EUR 15.385 |
| 2025-02-03 (Monday) | 41,900 | EUR 644,632 | EUR 644,632 | 0 | EUR -2,933 | EUR 15.385 | EUR 15.455 |
| 2025-01-31 (Friday) | 41,900 | EUR 647,565 | EUR 647,565 | 0 | EUR 0 | EUR 15.455 | EUR 15.455 |
| 2025-01-30 (Thursday) | 41,900 | EUR 647,565 | EUR 647,565 | 704 | EUR 17,884 | EUR 15.455 | EUR 15.285 |
| 2025-01-29 (Wednesday) | 41,196 | EUR 629,681 | EUR 629,681 | 0 | EUR 412 | EUR 15.285 | EUR 15.275 |
| 2025-01-28 (Tuesday) | 41,196 | EUR 629,269 | EUR 629,269 | 0 | EUR 14,625 | EUR 15.275 | EUR 14.92 |
| 2025-01-27 (Monday) | 41,196 | EUR 614,644 | EUR 614,644 | 0 | EUR 12,358 | EUR 14.92 | EUR 14.62 |
| 2025-01-24 (Friday) | 41,196 | EUR 602,286 | EUR 602,286 | 0 | EUR -6,797 | EUR 14.62 | EUR 14.785 |
| 2025-01-23 (Thursday) | 41,196 | EUR 609,083 | EUR 609,083 | 0 | EUR -10,711 | EUR 14.785 | EUR 15.045 |
| 2025-01-22 (Wednesday) | 41,196 | EUR 619,794 | EUR 619,794 | ||||
| 2025-01-21 (Tuesday) | 41,196 | EUR 626,591 | EUR 626,591 | ||||
| 2025-01-20 (Monday) | 41,196 | EUR 627,003 | EUR 627,003 | ||||
| 2025-01-17 (Friday) | 41,196 | EUR 633,389 | EUR 633,389 | ||||
| 2025-01-16 (Thursday) | 41,196 | EUR 624,531 | EUR 624,531 | ||||
| 2025-01-15 (Wednesday) | 41,196 | EUR 624,943 | EUR 624,943 | ||||
| 2025-01-14 (Tuesday) | 41,548 | EUR 620,935 | EUR 620,935 | ||||
| 2025-01-13 (Monday) | 41,197 | EUR 617,543 | EUR 617,543 | ||||
| 2025-01-10 (Friday) | 41,197 | EUR 619,397 | EUR 619,397 | ||||
| 2025-01-09 (Thursday) | 41,197 | EUR 626,606 | EUR 626,606 | ||||
| 2025-01-09 (Thursday) | 41,197 | EUR 626,606 | EUR 626,606 | ||||
| 2025-01-09 (Thursday) | 41,197 | EUR 626,606 | EUR 626,606 | ||||
| 2025-01-08 (Wednesday) | 41,197 | EUR 627,430 | EUR 627,430 | ||||
| 2025-01-08 (Wednesday) | 41,197 | EUR 627,430 | EUR 627,430 | ||||
| 2025-01-08 (Wednesday) | 41,197 | EUR 627,430 | EUR 627,430 | ||||
| 2025-01-02 (Thursday) | 41,197 | EUR 643,497 | EUR 643,497 | 0 | EUR 9,063 | EUR 15.62 | EUR 15.4 |
| 2024-12-30 (Monday) | 41,197 | EUR 634,434 | EUR 634,434 | 1,765 | EUR 2,339 | EUR 15.4 | EUR 16.03 |
| 2024-12-06 (Friday) | 39,432 | EUR 632,095 | EUR 632,095 | 0 | EUR -394 | EUR 16.03 | EUR 16.04 |
| 2024-12-05 (Thursday) | 39,432 | EUR 632,489 | EUR 632,489 | 0 | EUR 23,265 | EUR 16.04 | EUR 15.45 |
| 2024-12-04 (Wednesday) | 39,432 | EUR 609,224 | EUR 609,224 | 0 | EUR 11,829 | EUR 15.45 | EUR 15.15 |
| 2024-12-03 (Tuesday) | 39,432 | EUR 597,395 | EUR 597,395 | 0 | EUR -3,746 | EUR 15.15 | EUR 15.245 |
| 2024-12-02 (Monday) | 39,432 | EUR 601,141 | EUR 601,141 | 0 | EUR -8,675 | EUR 15.245 | EUR 15.465 |
| 2024-11-29 (Friday) | 39,432 | EUR 609,816 | EUR 609,816 | 0 | EUR -3,746 | EUR 15.465 | EUR 15.56 |
| 2024-11-28 (Thursday) | 39,432 | EUR 613,562 | EUR 613,562 | 0 | EUR 1,183 | EUR 15.56 | EUR 15.53 |
| 2024-11-27 (Wednesday) | 39,432 | EUR 612,379 | EUR 612,379 | 0 | EUR -2,366 | EUR 15.53 | EUR 15.59 |
| 2024-11-26 (Tuesday) | 39,432 | EUR 614,745 | EUR 614,745 | -1,065 | EUR -21,665 | EUR 15.59 | EUR 15.715 |
| 2024-11-25 (Monday) | 40,497 | EUR 636,410 | EUR 636,410 | -6,752 | EUR -105,399 | EUR 15.715 | EUR 15.7 |
| 2024-11-22 (Friday) | 47,249 | EUR 741,809 | EUR 741,809 | 0 | EUR 16,773 | EUR 15.7 | EUR 15.345 |
| 2024-11-21 (Thursday) | 47,249 | EUR 725,036 | EUR 725,036 | 0 | EUR 4,253 | EUR 15.345 | EUR 15.255 |
| 2024-11-20 (Wednesday) | 47,249 | EUR 720,783 | EUR 720,783 | 0 | EUR 2,834 | EUR 15.255 | EUR 15.195 |
| 2024-11-19 (Tuesday) | 47,249 | EUR 717,949 | EUR 717,949 | 0 | EUR 1,418 | EUR 15.195 | EUR 15.165 |
| 2024-11-18 (Monday) | 47,249 | EUR 716,531 | EUR 716,531 | -411 | EUR -8,378 | EUR 15.165 | EUR 15.21 |
| 2024-11-12 (Tuesday) | 47,660 | EUR 724,909 | EUR 724,909 | 0 | EUR -8,578 | EUR 15.21 | EUR 15.39 |
| 2024-11-08 (Friday) | 47,660 | EUR 733,487 | EUR 733,487 | 0 | EUR 10,246 | EUR 15.39 | EUR 15.175 |
| 2024-11-07 (Thursday) | 47,660 | EUR 723,241 | EUR 723,241 | 0 | EUR -1,429 | EUR 15.175 | EUR 15.205 |
| 2024-11-06 (Wednesday) | 47,660 | EUR 724,670 | EUR 724,670 | 0 | EUR -9,771 | EUR 15.205 | EUR 15.41 |
| 2024-11-05 (Tuesday) | 47,660 | EUR 734,441 | EUR 734,441 | 0 | EUR 2,383 | EUR 15.41 | EUR 15.36 |
| 2024-11-04 (Monday) | 47,660 | EUR 732,058 | EUR 732,058 | 0 | EUR -3,574 | EUR 15.36 | EUR 15.435 |
| 2024-11-01 (Friday) | 47,660 | EUR 735,632 | EUR 735,632 | 0 | EUR -7,149 | EUR 15.435 | EUR 15.585 |
| 2024-10-31 (Thursday) | 47,660 | EUR 742,781 | EUR 742,781 | 0 | EUR 238 | EUR 15.585 | EUR 15.58 |
| 2024-10-30 (Wednesday) | 47,660 | EUR 742,543 | EUR 742,543 | 0 | EUR -2,383 | EUR 15.58 | EUR 15.63 |
| 2024-10-29 (Tuesday) | 47,660 | EUR 744,926 | EUR 744,926 | 0 | EUR -2,145 | EUR 15.63 | EUR 15.675 |
| 2024-10-28 (Monday) | 47,660 | EUR 747,071 | EUR 747,071 | 0 | EUR 6,911 | EUR 15.675 | EUR 15.53 |
| 2024-10-25 (Friday) | 47,660 | EUR 740,160 | EUR 740,160 | 0 | EUR -8,102 | EUR 15.53 | EUR 15.7 |
| 2024-10-24 (Thursday) | 47,660 | EUR 748,262 | EUR 748,262 | 0 | EUR -1,906 | EUR 15.7 | EUR 15.74 |
| 2024-10-23 (Wednesday) | 47,660 | EUR 750,168 | EUR 750,168 | 0 | EUR -1,907 | EUR 15.74 | EUR 15.78 |
| 2024-10-22 (Tuesday) | 47,660 | EUR 752,075 | EUR 752,075 | 0 | EUR -6,434 | EUR 15.78 | EUR 15.915 |
| 2024-10-21 (Monday) | 47,660 | EUR 758,509 | EUR 758,509 | 0 | EUR -7,864 | EUR 15.915 | EUR 16.08 |
| 2024-10-18 (Friday) | 47,660 | EUR 766,373 | EUR 766,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,412 | 15.495* | 15.57 | |||
| 2025-02-27 | BUY | 355 | 15.910* | 15.55 | |||
| 2025-02-24 | BUY | 353 | 15.915* | 15.53 | |||
| 2025-02-21 | BUY | 353 | 15.785* | 15.52 | |||
| 2025-02-13 | BUY | 351 | 15.920* | 15.48 | |||
| 2025-01-30 | BUY | 704 | 15.455* | 15.44 | |||
| 2024-12-30 | BUY | 1,765 | 15.400* | 15.51 | |||
| 2024-11-26 | SELL | -1,065 | 15.590* | 15.49 Profit of 16,493 on sale | |||
| 2024-11-25 | SELL | -6,752 | 15.715* | 15.48 Profit of 104,489 on sale | |||
| 2024-11-18 | SELL | -411 | 15.165* | 15.52 Profit of 6,379 on sale |
* (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.