| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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) | 70,382 | EUR 1,080,716 | EUR 1,080,716 | 4,152 | EUR 54,482 | EUR 15.355 | EUR 15.495 |
| 2025-03-11 (Tuesday) | 66,230 | EUR 1,026,234 | EUR 1,026,234 | 3,388 | EUR 59,724 | EUR 15.495 | EUR 15.38 |
| 2025-03-10 (Monday) | 62,842 | EUR 966,510 | EUR 966,510 | 0 | EUR -11,312 | EUR 15.38 | EUR 15.56 |
| 2025-03-07 (Friday) | 62,842 | EUR 977,822 | EUR 977,822 | 0 | EUR 2,200 | EUR 15.56 | EUR 15.525 |
| 2025-03-06 (Thursday) | 62,842 | EUR 975,622 | EUR 975,622 | 7,030 | EUR 100,769 | EUR 15.525 | EUR 15.675 |
| 2025-03-05 (Wednesday) | 55,812 | EUR 874,853 | EUR 874,853 | 0 | EUR -24,278 | EUR 15.675 | EUR 16.11 |
| 2025-03-04 (Tuesday) | 55,812 | EUR 899,131 | EUR 899,131 | 702 | EUR 9,656 | EUR 16.11 | EUR 16.14 |
| 2025-03-03 (Monday) | 55,110 | EUR 889,475 | EUR 889,475 | 0 | EUR 9,368 | EUR 16.14 | EUR 15.97 |
| 2025-02-28 (Friday) | 55,110 | EUR 880,107 | EUR 880,107 | 0 | EUR 3,307 | EUR 15.97 | EUR 15.91 |
| 2025-02-27 (Thursday) | 55,110 | EUR 876,800 | EUR 876,800 | 0 | EUR -827 | EUR 15.91 | EUR 15.925 |
| 2025-02-26 (Wednesday) | 55,110 | EUR 877,627 | EUR 877,627 | 0 | EUR 1,378 | EUR 15.925 | EUR 15.9 |
| 2025-02-25 (Tuesday) | 55,110 | EUR 876,249 | EUR 876,249 | 0 | EUR -827 | EUR 15.9 | EUR 15.915 |
| 2025-02-24 (Monday) | 55,110 | EUR 877,076 | EUR 877,076 | 0 | EUR 7,165 | EUR 15.915 | EUR 15.785 |
| 2025-02-21 (Friday) | 55,110 | EUR 869,911 | EUR 869,911 | 0 | EUR 3,857 | EUR 15.785 | EUR 15.715 |
| 2025-02-20 (Thursday) | 55,110 | EUR 866,054 | EUR 866,054 | 0 | EUR -1,102 | EUR 15.715 | EUR 15.735 |
| 2025-02-19 (Wednesday) | 55,110 | EUR 867,156 | EUR 867,156 | 0 | EUR -5,511 | EUR 15.735 | EUR 15.835 |
| 2025-02-18 (Tuesday) | 55,110 | EUR 872,667 | EUR 872,667 | 0 | EUR -3,858 | EUR 15.835 | EUR 15.905 |
| 2025-02-17 (Monday) | 55,110 | EUR 876,525 | EUR 876,525 | 0 | EUR 552 | EUR 15.905 | EUR 15.895 |
| 2025-02-14 (Friday) | 55,110 | EUR 875,973 | EUR 875,973 | 0 | EUR -1,378 | EUR 15.895 | EUR 15.92 |
| 2025-02-13 (Thursday) | 55,110 | EUR 877,351 | EUR 877,351 | 0 | EUR 5,235 | EUR 15.92 | EUR 15.825 |
| 2025-02-12 (Wednesday) | 55,110 | EUR 872,116 | EUR 872,116 | 1,392 | EUR 21,491 | EUR 15.825 | EUR 15.835 |
| 2025-02-11 (Tuesday) | 53,718 | EUR 850,625 | EUR 850,625 | 0 | EUR -1,074 | EUR 15.835 | EUR 15.855 |
| 2025-02-10 (Monday) | 53,718 | EUR 851,699 | EUR 851,699 | 0 | EUR 8,326 | EUR 15.855 | EUR 15.7 |
| 2025-02-07 (Friday) | 53,718 | EUR 843,373 | EUR 843,373 | 0 | EUR 269 | EUR 15.7 | EUR 15.695 |
| 2025-02-06 (Thursday) | 53,718 | EUR 843,104 | EUR 843,104 | 0 | EUR 1,880 | EUR 15.695 | EUR 15.66 |
| 2025-02-05 (Wednesday) | 53,718 | EUR 841,224 | EUR 841,224 | 0 | EUR 5,103 | EUR 15.66 | EUR 15.565 |
| 2025-02-04 (Tuesday) | 53,718 | EUR 836,121 | EUR 836,121 | 0 | EUR 9,670 | EUR 15.565 | EUR 15.385 |
| 2025-02-03 (Monday) | 53,718 | EUR 826,451 | EUR 826,451 | 0 | EUR -3,761 | EUR 15.385 | EUR 15.455 |
| 2025-01-31 (Friday) | 53,718 | EUR 830,212 | EUR 830,212 | 697 | EUR 10,772 | EUR 15.455 | EUR 15.455 |
| 2025-01-30 (Thursday) | 53,021 | EUR 819,440 | EUR 819,440 | 697 | EUR 19,668 | EUR 15.455 | EUR 15.285 |
| 2025-01-29 (Wednesday) | 52,324 | EUR 799,772 | EUR 799,772 | 0 | EUR 523 | EUR 15.285 | EUR 15.275 |
| 2025-01-28 (Tuesday) | 52,324 | EUR 799,249 | EUR 799,249 | 0 | EUR 18,575 | EUR 15.275 | EUR 14.92 |
| 2025-01-27 (Monday) | 52,324 | EUR 780,674 | EUR 780,674 | 0 | EUR 15,697 | EUR 14.92 | EUR 14.62 |
| 2025-01-24 (Friday) | 52,324 | EUR 764,977 | EUR 764,977 | 0 | EUR -8,633 | EUR 14.62 | EUR 14.785 |
| 2025-01-23 (Thursday) | 52,324 | EUR 773,610 | EUR 773,610 | 0 | EUR -13,605 | EUR 14.785 | EUR 15.045 |
| 2025-01-22 (Wednesday) | 52,324 | EUR 787,215 | EUR 787,215 | ||||
| 2025-01-21 (Tuesday) | 52,324 | EUR 795,848 | EUR 795,848 | ||||
| 2025-01-20 (Monday) | 52,324 | EUR 796,371 | EUR 796,371 | ||||
| 2025-01-17 (Friday) | 51,628 | EUR 793,781 | EUR 793,781 | ||||
| 2025-01-16 (Thursday) | 51,628 | EUR 782,680 | EUR 782,680 | ||||
| 2025-01-15 (Wednesday) | 51,628 | EUR 783,197 | EUR 783,197 | ||||
| 2025-01-14 (Tuesday) | 51,628 | EUR 771,580 | EUR 771,580 | ||||
| 2025-01-13 (Monday) | 51,628 | EUR 773,904 | EUR 773,904 | ||||
| 2025-01-10 (Friday) | 51,628 | EUR 776,227 | EUR 776,227 | ||||
| 2025-01-09 (Thursday) | 50,932 | EUR 774,676 | EUR 774,676 | ||||
| 2025-01-09 (Thursday) | 50,932 | EUR 774,676 | EUR 774,676 | ||||
| 2025-01-09 (Thursday) | 50,932 | EUR 774,676 | EUR 774,676 | ||||
| 2025-01-08 (Wednesday) | 50,932 | EUR 775,694 | EUR 775,694 | ||||
| 2025-01-08 (Wednesday) | 50,932 | EUR 775,694 | EUR 775,694 | ||||
| 2025-01-08 (Wednesday) | 50,932 | EUR 775,694 | EUR 775,694 | ||||
| 2025-01-02 (Thursday) | 50,932 | EUR 795,558 | EUR 795,558 | 0 | EUR 11,205 | EUR 15.62 | EUR 15.4 |
| 2024-12-31 (Tuesday) | 50,932 | EUR 784,607 | EUR 784,607 | ||||
| 2024-12-30 (Monday) | 50,932 | EUR 784,353 | EUR 784,353 | 695 | EUR -20,946 | EUR 15.4 | EUR 16.03 |
| 2024-12-27 (Friday) | 50,932 | EUR 783,589 | EUR 783,589 | ||||
| 2024-12-26 (Thursday) | 50,932 | EUR 784,607 | EUR 784,607 | ||||
| 2024-12-24 (Tuesday) | 50,932 | EUR 784,607 | EUR 784,607 | ||||
| 2024-12-23 (Monday) | 50,932 | EUR 781,297 | EUR 781,297 | ||||
| 2024-12-20 (Friday) | 50,932 | EUR 780,788 | EUR 780,788 | ||||
| 2024-12-19 (Thursday) | 50,237 | EUR 764,607 | EUR 764,607 | ||||
| 2024-12-18 (Wednesday) | 50,237 | EUR 761,091 | EUR 761,091 | ||||
| 2024-12-17 (Tuesday) | 50,237 | EUR 761,593 | EUR 761,593 | ||||
| 2024-12-16 (Monday) | 50,237 | EUR 762,849 | EUR 762,849 | ||||
| 2024-12-13 (Friday) | 50,237 | EUR 784,702 | EUR 784,702 | ||||
| 2024-12-11 (Wednesday) | 50,237 | EUR 793,242 | EUR 793,242 | ||||
| 2024-12-06 (Friday) | 50,237 | EUR 805,299 | EUR 805,299 | 0 | EUR -502 | EUR 16.03 | EUR 16.04 |
| 2024-12-05 (Thursday) | 50,237 | EUR 805,801 | EUR 805,801 | 0 | EUR 29,639 | EUR 16.04 | EUR 15.45 |
| 2024-12-04 (Wednesday) | 50,237 | EUR 776,162 | EUR 776,162 | 0 | EUR 15,071 | EUR 15.45 | EUR 15.15 |
| 2024-12-03 (Tuesday) | 50,237 | EUR 761,091 | EUR 761,091 | 0 | EUR -4,772 | EUR 15.15 | EUR 15.245 |
| 2024-12-02 (Monday) | 50,237 | EUR 765,863 | EUR 765,863 | 0 | EUR -11,052 | EUR 15.245 | EUR 15.465 |
| 2024-11-29 (Friday) | 50,237 | EUR 776,915 | EUR 776,915 | 0 | EUR -4,773 | EUR 15.465 | EUR 15.56 |
| 2024-11-28 (Thursday) | 50,237 | EUR 781,688 | EUR 781,688 | 0 | EUR 1,507 | EUR 15.56 | EUR 15.53 |
| 2024-11-27 (Wednesday) | 50,237 | EUR 780,181 | EUR 780,181 | 0 | EUR -3,014 | EUR 15.53 | EUR 15.59 |
| 2024-11-26 (Tuesday) | 50,237 | EUR 783,195 | EUR 783,195 | 0 | EUR -6,279 | EUR 15.59 | EUR 15.715 |
| 2024-11-25 (Monday) | 50,237 | EUR 789,474 | EUR 789,474 | 0 | EUR 753 | EUR 15.715 | EUR 15.7 |
| 2024-11-22 (Friday) | 50,237 | EUR 788,721 | EUR 788,721 | 0 | EUR 17,834 | EUR 15.7 | EUR 15.345 |
| 2024-11-21 (Thursday) | 50,237 | EUR 770,887 | EUR 770,887 | 0 | EUR 4,522 | EUR 15.345 | EUR 15.255 |
| 2024-11-20 (Wednesday) | 50,237 | EUR 766,365 | EUR 766,365 | 0 | EUR 3,014 | EUR 15.255 | EUR 15.195 |
| 2024-11-19 (Tuesday) | 50,237 | EUR 763,351 | EUR 763,351 | 0 | EUR 1,507 | EUR 15.195 | EUR 15.165 |
| 2024-11-18 (Monday) | 50,237 | EUR 761,844 | EUR 761,844 | 683 | EUR 8,128 | EUR 15.165 | EUR 15.21 |
| 2024-11-12 (Tuesday) | 49,554 | EUR 753,716 | EUR 753,716 | 0 | EUR -8,920 | EUR 15.21 | EUR 15.39 |
| 2024-11-08 (Friday) | 49,554 | EUR 762,636 | EUR 762,636 | 0 | EUR 10,654 | EUR 15.39 | EUR 15.175 |
| 2024-11-07 (Thursday) | 49,554 | EUR 751,982 | EUR 751,982 | 0 | EUR -1,487 | EUR 15.175 | EUR 15.205 |
| 2024-11-06 (Wednesday) | 49,554 | EUR 753,469 | EUR 753,469 | 0 | EUR -10,158 | EUR 15.205 | EUR 15.41 |
| 2024-11-05 (Tuesday) | 49,554 | EUR 763,627 | EUR 763,627 | 0 | EUR 2,478 | EUR 15.41 | EUR 15.36 |
| 2024-11-04 (Monday) | 49,554 | EUR 761,149 | EUR 761,149 | 0 | EUR -3,717 | EUR 15.36 | EUR 15.435 |
| 2024-11-01 (Friday) | 49,554 | EUR 764,866 | EUR 764,866 | 0 | EUR -7,433 | EUR 15.435 | EUR 15.585 |
| 2024-10-31 (Thursday) | 49,554 | EUR 772,299 | EUR 772,299 | 0 | EUR 248 | EUR 15.585 | EUR 15.58 |
| 2024-10-30 (Wednesday) | 49,554 | EUR 772,051 | EUR 772,051 | 0 | EUR -2,478 | EUR 15.58 | EUR 15.63 |
| 2024-10-29 (Tuesday) | 49,554 | EUR 774,529 | EUR 774,529 | 0 | EUR -2,230 | EUR 15.63 | EUR 15.675 |
| 2024-10-28 (Monday) | 49,554 | EUR 776,759 | EUR 776,759 | 0 | EUR 7,185 | EUR 15.675 | EUR 15.53 |
| 2024-10-25 (Friday) | 49,554 | EUR 769,574 | EUR 769,574 | 0 | EUR -8,424 | EUR 15.53 | EUR 15.7 |
| 2024-10-24 (Thursday) | 49,554 | EUR 777,998 | EUR 777,998 | 0 | EUR -1,982 | EUR 15.7 | EUR 15.74 |
| 2024-10-23 (Wednesday) | 49,554 | EUR 779,980 | EUR 779,980 | 0 | EUR -1,982 | EUR 15.74 | EUR 15.78 |
| 2024-10-22 (Tuesday) | 49,554 | EUR 781,962 | EUR 781,962 | 0 | EUR -6,690 | EUR 15.78 | EUR 15.915 |
| 2024-10-21 (Monday) | 49,554 | EUR 788,652 | EUR 788,652 | 0 | EUR -8,176 | EUR 15.915 | EUR 16.08 |
| 2024-10-18 (Friday) | 49,554 | EUR 796,828 | EUR 796,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 4,152 | 15.355* | 15.57 | |||
| 2025-03-11 | BUY | 3,388 | 15.495* | 15.57 | |||
| 2025-03-06 | BUY | 7,030 | 15.525* | 15.58 | |||
| 2025-03-04 | BUY | 702 | 16.110* | 15.57 | |||
| 2025-02-12 | BUY | 1,392 | 15.825* | 15.47 | |||
| 2025-01-31 | BUY | 697 | 15.455* | 15.44 | |||
| 2025-01-30 | BUY | 697 | 15.455* | 15.44 | |||
| 2024-12-30 | BUY | 695 | 15.400* | 15.51 | |||
| 2024-11-18 | BUY | 683 | 15.165* | 15.52 |
* (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.