Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for GET.PA

Stock NameGetlink SE
TickerGET.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010533075
LEI9695007ZEQ7M0OE74G82

Show aggregate GET.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) GET.PA holdings

DateNumber of GET.PA Shares HeldBase Market Value of GET.PA SharesLocal Market Value of GET.PA SharesChange in GET.PA Shares HeldChange in GET.PA Base ValueCurrent Price per GET.PA Share HeldPrevious Price per GET.PA Share Held
2025-03-12 (Wednesday)70,382GET.PA holding increased by 4152EUR 1,080,716GET.PA holding increased by 54482EUR 1,080,7164,152EUR 54,482 EUR 15.355 EUR 15.495
2025-03-11 (Tuesday)66,230GET.PA holding increased by 3388EUR 1,026,234GET.PA holding increased by 59724EUR 1,026,2343,388EUR 59,724 EUR 15.495 EUR 15.38
2025-03-10 (Monday)62,842EUR 966,510GET.PA holding decreased by -11312EUR 966,5100EUR -11,312 EUR 15.38 EUR 15.56
2025-03-07 (Friday)62,842EUR 977,822GET.PA holding increased by 2200EUR 977,8220EUR 2,200 EUR 15.56 EUR 15.525
2025-03-06 (Thursday)62,842GET.PA holding increased by 7030EUR 975,622GET.PA holding increased by 100769EUR 975,6227,030EUR 100,769 EUR 15.525 EUR 15.675
2025-03-05 (Wednesday)55,812EUR 874,853GET.PA holding decreased by -24278EUR 874,8530EUR -24,278 EUR 15.675 EUR 16.11
2025-03-04 (Tuesday)55,812GET.PA holding increased by 702EUR 899,131GET.PA holding increased by 9656EUR 899,131702EUR 9,656 EUR 16.11 EUR 16.14
2025-03-03 (Monday)55,110EUR 889,475GET.PA holding increased by 9368EUR 889,4750EUR 9,368 EUR 16.14 EUR 15.97
2025-02-28 (Friday)55,110EUR 880,107GET.PA holding increased by 3307EUR 880,1070EUR 3,307 EUR 15.97 EUR 15.91
2025-02-27 (Thursday)55,110EUR 876,800GET.PA holding decreased by -827EUR 876,8000EUR -827 EUR 15.91 EUR 15.925
2025-02-26 (Wednesday)55,110EUR 877,627GET.PA holding increased by 1378EUR 877,6270EUR 1,378 EUR 15.925 EUR 15.9
2025-02-25 (Tuesday)55,110EUR 876,249GET.PA holding decreased by -827EUR 876,2490EUR -827 EUR 15.9 EUR 15.915
2025-02-24 (Monday)55,110EUR 877,076GET.PA holding increased by 7165EUR 877,0760EUR 7,165 EUR 15.915 EUR 15.785
2025-02-21 (Friday)55,110EUR 869,911GET.PA holding increased by 3857EUR 869,9110EUR 3,857 EUR 15.785 EUR 15.715
2025-02-20 (Thursday)55,110EUR 866,054GET.PA holding decreased by -1102EUR 866,0540EUR -1,102 EUR 15.715 EUR 15.735
2025-02-19 (Wednesday)55,110EUR 867,156GET.PA holding decreased by -5511EUR 867,1560EUR -5,511 EUR 15.735 EUR 15.835
2025-02-18 (Tuesday)55,110EUR 872,667GET.PA holding decreased by -3858EUR 872,6670EUR -3,858 EUR 15.835 EUR 15.905
2025-02-17 (Monday)55,110EUR 876,525GET.PA holding increased by 552EUR 876,5250EUR 552 EUR 15.905 EUR 15.895
2025-02-14 (Friday)55,110EUR 875,973GET.PA holding decreased by -1378EUR 875,9730EUR -1,378 EUR 15.895 EUR 15.92
2025-02-13 (Thursday)55,110EUR 877,351GET.PA holding increased by 5235EUR 877,3510EUR 5,235 EUR 15.92 EUR 15.825
2025-02-12 (Wednesday)55,110GET.PA holding increased by 1392EUR 872,116GET.PA holding increased by 21491EUR 872,1161,392EUR 21,491 EUR 15.825 EUR 15.835
2025-02-11 (Tuesday)53,718EUR 850,625GET.PA holding decreased by -1074EUR 850,6250EUR -1,074 EUR 15.835 EUR 15.855
2025-02-10 (Monday)53,718EUR 851,699GET.PA holding increased by 8326EUR 851,6990EUR 8,326 EUR 15.855 EUR 15.7
2025-02-07 (Friday)53,718EUR 843,373GET.PA holding increased by 269EUR 843,3730EUR 269 EUR 15.7 EUR 15.695
2025-02-06 (Thursday)53,718EUR 843,104GET.PA holding increased by 1880EUR 843,1040EUR 1,880 EUR 15.695 EUR 15.66
2025-02-05 (Wednesday)53,718EUR 841,224GET.PA holding increased by 5103EUR 841,2240EUR 5,103 EUR 15.66 EUR 15.565
2025-02-04 (Tuesday)53,718EUR 836,121GET.PA holding increased by 9670EUR 836,1210EUR 9,670 EUR 15.565 EUR 15.385
2025-02-03 (Monday)53,718EUR 826,451GET.PA holding decreased by -3761EUR 826,4510EUR -3,761 EUR 15.385 EUR 15.455
2025-01-31 (Friday)53,718GET.PA holding increased by 697EUR 830,212GET.PA holding increased by 10772EUR 830,212697EUR 10,772 EUR 15.455 EUR 15.455
2025-01-30 (Thursday)53,021GET.PA holding increased by 697EUR 819,440GET.PA holding increased by 19668EUR 819,440697EUR 19,668 EUR 15.455 EUR 15.285
2025-01-29 (Wednesday)52,324EUR 799,772GET.PA holding increased by 523EUR 799,7720EUR 523 EUR 15.285 EUR 15.275
2025-01-28 (Tuesday)52,324EUR 799,249GET.PA holding increased by 18575EUR 799,2490EUR 18,575 EUR 15.275 EUR 14.92
2025-01-27 (Monday)52,324EUR 780,674GET.PA holding increased by 15697EUR 780,6740EUR 15,697 EUR 14.92 EUR 14.62
2025-01-24 (Friday)52,324EUR 764,977GET.PA holding decreased by -8633EUR 764,9770EUR -8,633 EUR 14.62 EUR 14.785
2025-01-23 (Thursday)52,324EUR 773,610GET.PA holding decreased by -13605EUR 773,6100EUR -13,605 EUR 14.785 EUR 15.045
2025-01-22 (Wednesday)52,324EUR 787,215EUR 787,215
2025-01-21 (Tuesday)52,324EUR 795,848EUR 795,848
2025-01-20 (Monday)52,324EUR 796,371EUR 796,371
2025-01-17 (Friday)51,628EUR 793,781EUR 793,781
2025-01-16 (Thursday)51,628EUR 782,680EUR 782,680
2025-01-15 (Wednesday)51,628EUR 783,197EUR 783,197
2025-01-14 (Tuesday)51,628EUR 771,580EUR 771,580
2025-01-13 (Monday)51,628EUR 773,904EUR 773,904
2025-01-10 (Friday)51,628EUR 776,227EUR 776,227
2025-01-09 (Thursday)50,932EUR 774,676EUR 774,676
2025-01-09 (Thursday)50,932EUR 774,676EUR 774,676
2025-01-09 (Thursday)50,932EUR 774,676EUR 774,676
2025-01-08 (Wednesday)50,932EUR 775,694EUR 775,694
2025-01-08 (Wednesday)50,932EUR 775,694EUR 775,694
2025-01-08 (Wednesday)50,932EUR 775,694EUR 775,694
2025-01-02 (Thursday)50,932EUR 795,558GET.PA holding increased by 11205EUR 795,5580EUR 11,205 EUR 15.62 EUR 15.4
2024-12-31 (Tuesday)50,932EUR 784,607EUR 784,607
2024-12-30 (Monday)50,932GET.PA holding increased by 695EUR 784,353GET.PA holding decreased by -20946EUR 784,353695EUR -20,946 EUR 15.4 EUR 16.03
2024-12-27 (Friday)50,932EUR 783,589EUR 783,589
2024-12-26 (Thursday)50,932EUR 784,607EUR 784,607
2024-12-24 (Tuesday)50,932EUR 784,607EUR 784,607
2024-12-23 (Monday)50,932EUR 781,297EUR 781,297
2024-12-20 (Friday)50,932EUR 780,788EUR 780,788
2024-12-19 (Thursday)50,237EUR 764,607EUR 764,607
2024-12-18 (Wednesday)50,237EUR 761,091EUR 761,091
2024-12-17 (Tuesday)50,237EUR 761,593EUR 761,593
2024-12-16 (Monday)50,237EUR 762,849EUR 762,849
2024-12-13 (Friday)50,237EUR 784,702EUR 784,702
2024-12-11 (Wednesday)50,237EUR 793,242EUR 793,242
2024-12-06 (Friday)50,237EUR 805,299GET.PA holding decreased by -502EUR 805,2990EUR -502 EUR 16.03 EUR 16.04
2024-12-05 (Thursday)50,237EUR 805,801GET.PA holding increased by 29639EUR 805,8010EUR 29,639 EUR 16.04 EUR 15.45
2024-12-04 (Wednesday)50,237EUR 776,162GET.PA holding increased by 15071EUR 776,1620EUR 15,071 EUR 15.45 EUR 15.15
2024-12-03 (Tuesday)50,237EUR 761,091GET.PA holding decreased by -4772EUR 761,0910EUR -4,772 EUR 15.15 EUR 15.245
2024-12-02 (Monday)50,237EUR 765,863GET.PA holding decreased by -11052EUR 765,8630EUR -11,052 EUR 15.245 EUR 15.465
2024-11-29 (Friday)50,237EUR 776,915GET.PA holding decreased by -4773EUR 776,9150EUR -4,773 EUR 15.465 EUR 15.56
2024-11-28 (Thursday)50,237EUR 781,688GET.PA holding increased by 1507EUR 781,6880EUR 1,507 EUR 15.56 EUR 15.53
2024-11-27 (Wednesday)50,237EUR 780,181GET.PA holding decreased by -3014EUR 780,1810EUR -3,014 EUR 15.53 EUR 15.59
2024-11-26 (Tuesday)50,237EUR 783,195GET.PA holding decreased by -6279EUR 783,1950EUR -6,279 EUR 15.59 EUR 15.715
2024-11-25 (Monday)50,237EUR 789,474GET.PA holding increased by 753EUR 789,4740EUR 753 EUR 15.715 EUR 15.7
2024-11-22 (Friday)50,237EUR 788,721GET.PA holding increased by 17834EUR 788,7210EUR 17,834 EUR 15.7 EUR 15.345
2024-11-21 (Thursday)50,237EUR 770,887GET.PA holding increased by 4522EUR 770,8870EUR 4,522 EUR 15.345 EUR 15.255
2024-11-20 (Wednesday)50,237EUR 766,365GET.PA holding increased by 3014EUR 766,3650EUR 3,014 EUR 15.255 EUR 15.195
2024-11-19 (Tuesday)50,237EUR 763,351GET.PA holding increased by 1507EUR 763,3510EUR 1,507 EUR 15.195 EUR 15.165
2024-11-18 (Monday)50,237GET.PA holding increased by 683EUR 761,844GET.PA holding increased by 8128EUR 761,844683EUR 8,128 EUR 15.165 EUR 15.21
2024-11-12 (Tuesday)49,554EUR 753,716GET.PA holding decreased by -8920EUR 753,7160EUR -8,920 EUR 15.21 EUR 15.39
2024-11-08 (Friday)49,554EUR 762,636GET.PA holding increased by 10654EUR 762,6360EUR 10,654 EUR 15.39 EUR 15.175
2024-11-07 (Thursday)49,554EUR 751,982GET.PA holding decreased by -1487EUR 751,9820EUR -1,487 EUR 15.175 EUR 15.205
2024-11-06 (Wednesday)49,554EUR 753,469GET.PA holding decreased by -10158EUR 753,4690EUR -10,158 EUR 15.205 EUR 15.41
2024-11-05 (Tuesday)49,554EUR 763,627GET.PA holding increased by 2478EUR 763,6270EUR 2,478 EUR 15.41 EUR 15.36
2024-11-04 (Monday)49,554EUR 761,149GET.PA holding decreased by -3717EUR 761,1490EUR -3,717 EUR 15.36 EUR 15.435
2024-11-01 (Friday)49,554EUR 764,866GET.PA holding decreased by -7433EUR 764,8660EUR -7,433 EUR 15.435 EUR 15.585
2024-10-31 (Thursday)49,554EUR 772,299GET.PA holding increased by 248EUR 772,2990EUR 248 EUR 15.585 EUR 15.58
2024-10-30 (Wednesday)49,554EUR 772,051GET.PA holding decreased by -2478EUR 772,0510EUR -2,478 EUR 15.58 EUR 15.63
2024-10-29 (Tuesday)49,554EUR 774,529GET.PA holding decreased by -2230EUR 774,5290EUR -2,230 EUR 15.63 EUR 15.675
2024-10-28 (Monday)49,554EUR 776,759GET.PA holding increased by 7185EUR 776,7590EUR 7,185 EUR 15.675 EUR 15.53
2024-10-25 (Friday)49,554EUR 769,574GET.PA holding decreased by -8424EUR 769,5740EUR -8,424 EUR 15.53 EUR 15.7
2024-10-24 (Thursday)49,554EUR 777,998GET.PA holding decreased by -1982EUR 777,9980EUR -1,982 EUR 15.7 EUR 15.74
2024-10-23 (Wednesday)49,554EUR 779,980GET.PA holding decreased by -1982EUR 779,9800EUR -1,982 EUR 15.74 EUR 15.78
2024-10-22 (Tuesday)49,554EUR 781,962GET.PA holding decreased by -6690EUR 781,9620EUR -6,690 EUR 15.78 EUR 15.915
2024-10-21 (Monday)49,554EUR 788,652GET.PA holding decreased by -8176EUR 788,6520EUR -8,176 EUR 15.915 EUR 16.08
2024-10-18 (Friday)49,554EUR 796,828EUR 796,828
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 GET.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of GET.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY4,152 15.355* 15.57
2025-03-11BUY3,388 15.495* 15.57
2025-03-06BUY7,030 15.525* 15.58
2025-03-04BUY702 16.110* 15.57
2025-02-12BUY1,392 15.825* 15.47
2025-01-31BUY697 15.455* 15.44
2025-01-30BUY697 15.455* 15.44
2024-12-30BUY695 15.400* 15.51
2024-11-18BUY683 15.165* 15.52
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 GET.PA

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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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.