Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)954,388EUR 14,678,487GET.PA holding decreased by -171790EUR 14,678,4870EUR -171,790 EUR 15.38 EUR 15.56
2025-03-07 (Friday)954,388GET.PA holding increased by 2968EUR 14,850,277GET.PA holding increased by 79481EUR 14,850,2772,968EUR 79,481 EUR 15.56 EUR 15.525
2025-03-06 (Thursday)951,420EUR 14,770,796GET.PA holding decreased by -142713EUR 14,770,7960EUR -142,713 EUR 15.525 EUR 15.675
2025-03-05 (Wednesday)951,420EUR 14,913,509GET.PA holding decreased by -413867EUR 14,913,5090EUR -413,867 EUR 15.675 EUR 16.11
2025-03-04 (Tuesday)951,420EUR 15,327,376GET.PA holding decreased by -28543EUR 15,327,3760EUR -28,543 EUR 16.11 EUR 16.14
2025-03-03 (Monday)951,420EUR 15,355,919GET.PA holding increased by 161742EUR 15,355,9190EUR 161,742 EUR 16.14 EUR 15.97
2025-02-28 (Friday)951,420GET.PA holding increased by 255715EUR 15,194,177GET.PA holding increased by 4125510EUR 15,194,177255,715EUR 4,125,510 EUR 15.97 EUR 15.91
2025-02-27 (Thursday)695,705EUR 11,068,667GET.PA holding decreased by -10435EUR 11,068,6670EUR -10,435 EUR 15.91 EUR 15.925
2025-02-26 (Wednesday)695,705EUR 11,079,102GET.PA holding increased by 17392EUR 11,079,1020EUR 17,392 EUR 15.925 EUR 15.9
2025-02-25 (Tuesday)695,705GET.PA holding increased by 7059EUR 11,061,710GET.PA holding increased by 101909EUR 11,061,7107,059EUR 101,909 EUR 15.9 EUR 15.915
2025-02-24 (Monday)688,646EUR 10,959,801GET.PA holding increased by 89524EUR 10,959,8010EUR 89,524 EUR 15.915 EUR 15.785
2025-02-21 (Friday)688,646EUR 10,870,277GET.PA holding increased by 48205EUR 10,870,2770EUR 48,205 EUR 15.785 EUR 15.715
2025-02-20 (Thursday)688,646GET.PA holding increased by 1473EUR 10,822,072GET.PA holding increased by 9405EUR 10,822,0721,473EUR 9,405 EUR 15.715 EUR 15.735
2025-02-19 (Wednesday)687,173EUR 10,812,667GET.PA holding decreased by -68717EUR 10,812,6670EUR -68,717 EUR 15.735 EUR 15.835
2025-02-18 (Tuesday)687,173EUR 10,881,384GET.PA holding decreased by -48103EUR 10,881,3840EUR -48,103 EUR 15.835 EUR 15.905
2025-02-17 (Monday)687,173EUR 10,929,487GET.PA holding increased by 6872EUR 10,929,4870EUR 6,872 EUR 15.905 EUR 15.895
2025-02-14 (Friday)687,173EUR 10,922,615GET.PA holding decreased by -17179EUR 10,922,6150EUR -17,179 EUR 15.895 EUR 15.92
2025-02-13 (Thursday)687,173EUR 10,939,794GET.PA holding increased by 65281EUR 10,939,7940EUR 65,281 EUR 15.92 EUR 15.825
2025-02-12 (Wednesday)687,173EUR 10,874,513GET.PA holding decreased by -6871EUR 10,874,5130EUR -6,871 EUR 15.825 EUR 15.835
2025-02-11 (Tuesday)687,173GET.PA holding increased by 3801EUR 10,881,384GET.PA holding increased by 46521EUR 10,881,3843,801EUR 46,521 EUR 15.835 EUR 15.855
2025-02-10 (Monday)683,372EUR 10,834,863GET.PA holding increased by 105923EUR 10,834,8630EUR 105,923 EUR 15.855 EUR 15.7
2025-02-07 (Friday)683,372GET.PA holding increased by 7059EUR 10,728,940GET.PA holding increased by 114207EUR 10,728,9407,059EUR 114,207 EUR 15.7 EUR 15.695
2025-02-06 (Thursday)676,313GET.PA holding increased by 543EUR 10,614,733GET.PA holding increased by 32175EUR 10,614,733543EUR 32,175 EUR 15.695 EUR 15.66
2025-02-05 (Wednesday)675,770EUR 10,582,558GET.PA holding increased by 64198EUR 10,582,5580EUR 64,198 EUR 15.66 EUR 15.565
2025-02-04 (Tuesday)675,770EUR 10,518,360GET.PA holding increased by 121639EUR 10,518,3600EUR 121,639 EUR 15.565 EUR 15.385
2025-02-03 (Monday)675,770EUR 10,396,721GET.PA holding decreased by -47304EUR 10,396,7210EUR -47,304 EUR 15.385 EUR 15.455
2025-01-31 (Friday)675,770EUR 10,444,025EUR 10,444,0250EUR 0 EUR 15.455 EUR 15.455
2025-01-30 (Thursday)675,770GET.PA holding increased by 2172EUR 10,444,025GET.PA holding increased by 148080EUR 10,444,0252,172EUR 148,080 EUR 15.455 EUR 15.285
2025-01-29 (Wednesday)673,598EUR 10,295,945GET.PA holding increased by 6736EUR 10,295,9450EUR 6,736 EUR 15.285 EUR 15.275
2025-01-28 (Tuesday)673,598EUR 10,289,209GET.PA holding increased by 239127EUR 10,289,2090EUR 239,127 EUR 15.275 EUR 14.92
2025-01-27 (Monday)673,598GET.PA holding increased by 1629EUR 10,050,082GET.PA holding increased by 225895EUR 10,050,0821,629EUR 225,895 EUR 14.92 EUR 14.62
2025-01-24 (Friday)671,969GET.PA holding increased by 1086EUR 9,824,187GET.PA holding decreased by -94818EUR 9,824,1871,086EUR -94,818 EUR 14.62 EUR 14.785
2025-01-23 (Thursday)670,883EUR 9,919,005GET.PA holding decreased by -174430EUR 9,919,0050EUR -174,430 EUR 14.785 EUR 15.045
2025-01-22 (Wednesday)670,883EUR 10,093,435EUR 10,093,435
2025-01-21 (Tuesday)667,082EUR 10,146,317EUR 10,146,317
2025-01-20 (Monday)663,154EUR 10,093,204EUR 10,093,204
2025-01-17 (Friday)663,154EUR 10,195,993EUR 10,195,993
2025-01-16 (Thursday)637,633EUR 9,666,516EUR 9,666,516
2025-01-15 (Wednesday)632,232EUR 9,590,959EUR 9,590,959
2025-01-14 (Tuesday)632,232EUR 9,448,707EUR 9,448,707
2025-01-13 (Monday)632,232EUR 9,477,158EUR 9,477,158
2025-01-10 (Friday)632,232EUR 9,505,608EUR 9,505,608
2025-01-09 (Thursday)632,232EUR 9,616,249EUR 9,616,249
2025-01-09 (Thursday)632,232EUR 9,616,249EUR 9,616,249
2025-01-09 (Thursday)632,232EUR 9,616,249EUR 9,616,249
2025-01-08 (Wednesday)632,232EUR 9,628,893EUR 9,628,893
2025-01-08 (Wednesday)632,232EUR 9,628,893EUR 9,628,893
2025-01-08 (Wednesday)632,232EUR 9,628,893EUR 9,628,893
2025-01-02 (Thursday)631,146EUR 9,858,501GET.PA holding increased by 138853EUR 9,858,5010EUR 138,853 EUR 15.62 EUR 15.4
2024-12-30 (Monday)631,146GET.PA holding decreased by -1964EUR 9,719,648GET.PA holding decreased by -429105EUR 9,719,648-1,964EUR -429,105 EUR 15.4 EUR 16.03
2024-12-06 (Friday)633,110EUR 10,148,753GET.PA holding decreased by -6331EUR 10,148,7530EUR -6,331 EUR 16.03 EUR 16.04
2024-12-05 (Thursday)633,110EUR 10,155,084GET.PA holding increased by 373534EUR 10,155,0840EUR 373,534 EUR 16.04 EUR 15.45
2024-12-04 (Wednesday)633,110EUR 9,781,550GET.PA holding increased by 189933EUR 9,781,5500EUR 189,933 EUR 15.45 EUR 15.15
2024-12-03 (Tuesday)633,110EUR 9,591,617GET.PA holding decreased by -60145EUR 9,591,6170EUR -60,145 EUR 15.15 EUR 15.245
2024-12-02 (Monday)633,110EUR 9,651,762GET.PA holding decreased by -139284EUR 9,651,7620EUR -139,284 EUR 15.245 EUR 15.465
2024-11-29 (Friday)633,110EUR 9,791,046GET.PA holding decreased by -60146EUR 9,791,0460EUR -60,146 EUR 15.465 EUR 15.56
2024-11-28 (Thursday)633,110EUR 9,851,192GET.PA holding increased by 18994EUR 9,851,1920EUR 18,994 EUR 15.56 EUR 15.53
2024-11-27 (Wednesday)633,110EUR 9,832,198GET.PA holding decreased by -37987EUR 9,832,1980EUR -37,987 EUR 15.53 EUR 15.59
2024-11-26 (Tuesday)633,110EUR 9,870,185GET.PA holding decreased by -79139EUR 9,870,1850EUR -79,139 EUR 15.59 EUR 15.715
2024-11-25 (Monday)633,110GET.PA holding increased by 74215EUR 9,949,324GET.PA holding increased by 1174672EUR 9,949,32474,215EUR 1,174,672 EUR 15.715 EUR 15.7
2024-11-25 (Monday)633,110GET.PA holding increased by 74215EUR 9,949,324GET.PA holding increased by 1174672EUR 9,949,32474,215EUR 1,174,672 EUR 15.715 EUR 15.7
2024-11-22 (Friday)558,895EUR 8,774,652GET.PA holding increased by 198408EUR 8,774,6520EUR 198,408 EUR 15.7 EUR 15.345
2024-11-21 (Thursday)558,895EUR 8,576,244GET.PA holding increased by 50301EUR 8,576,2440EUR 50,301 EUR 15.345 EUR 15.255
2024-11-20 (Wednesday)558,895EUR 8,525,943GET.PA holding increased by 33533EUR 8,525,9430EUR 33,533 EUR 15.255 EUR 15.195
2024-11-19 (Tuesday)558,895EUR 8,492,410GET.PA holding increased by 16767EUR 8,492,4100EUR 16,767 EUR 15.195 EUR 15.165
2024-11-18 (Monday)558,895EUR 8,475,643GET.PA holding decreased by -25150EUR 8,475,6430EUR -25,150 EUR 15.165 EUR 15.21
2024-11-12 (Tuesday)558,895EUR 8,500,793GET.PA holding decreased by -100601EUR 8,500,7930EUR -100,601 EUR 15.21 EUR 15.39
2024-11-12 (Tuesday)558,895EUR 8,500,793GET.PA holding decreased by -100601EUR 8,500,7930EUR -100,601 EUR 15.21 EUR 15.39
2024-11-08 (Friday)558,895EUR 8,601,394GET.PA holding increased by 120162EUR 8,601,3940EUR 120,162 EUR 15.39 EUR 15.175
2024-11-08 (Friday)558,895EUR 8,601,394GET.PA holding increased by 120162EUR 8,601,3940EUR 120,162 EUR 15.39 EUR 15.175
2024-11-07 (Thursday)558,895EUR 8,481,232GET.PA holding decreased by -16766EUR 8,481,2320EUR -16,766 EUR 15.175 EUR 15.205
2024-11-07 (Thursday)558,895EUR 8,481,232GET.PA holding decreased by -16766EUR 8,481,2320EUR -16,766 EUR 15.175 EUR 15.205
2024-11-06 (Wednesday)558,895EUR 8,497,998GET.PA holding decreased by -114574EUR 8,497,9980EUR -114,574 EUR 15.205 EUR 15.41
2024-11-06 (Wednesday)558,895EUR 8,497,998GET.PA holding decreased by -114574EUR 8,497,9980EUR -114,574 EUR 15.205 EUR 15.41
2024-11-05 (Tuesday)558,895EUR 8,612,572GET.PA holding increased by 27945EUR 8,612,5720EUR 27,945 EUR 15.41 EUR 15.36
2024-11-05 (Tuesday)558,895EUR 8,612,572GET.PA holding increased by 27945EUR 8,612,5720EUR 27,945 EUR 15.41 EUR 15.36
2024-11-04 (Monday)558,895EUR 8,584,627GET.PA holding decreased by -41917EUR 8,584,6270EUR -41,917 EUR 15.36 EUR 15.435
2024-11-04 (Monday)558,895EUR 8,584,627GET.PA holding decreased by -41917EUR 8,584,6270EUR -41,917 EUR 15.36 EUR 15.435
2024-11-01 (Friday)558,895EUR 8,626,544GET.PA holding decreased by -83835EUR 8,626,5440EUR -83,835 EUR 15.435 EUR 15.585
2024-11-01 (Friday)558,895EUR 8,626,544GET.PA holding decreased by -83835EUR 8,626,5440EUR -83,835 EUR 15.435 EUR 15.585
2024-10-31 (Thursday)558,895EUR 8,710,379GET.PA holding increased by 2795EUR 8,710,3790EUR 2,795 EUR 15.585 EUR 15.58
2024-10-31 (Thursday)558,895EUR 8,710,379GET.PA holding increased by 2795EUR 8,710,3790EUR 2,795 EUR 15.585 EUR 15.58
2024-10-30 (Wednesday)558,895EUR 8,707,584GET.PA holding decreased by -27945EUR 8,707,5840EUR -27,945 EUR 15.58 EUR 15.63
2024-10-30 (Wednesday)558,895EUR 8,707,584GET.PA holding decreased by -27945EUR 8,707,5840EUR -27,945 EUR 15.58 EUR 15.63
2024-10-29 (Tuesday)558,895EUR 8,735,529GET.PA holding decreased by -25150EUR 8,735,5290EUR -25,150 EUR 15.63 EUR 15.675
2024-10-29 (Tuesday)558,895EUR 8,735,529GET.PA holding decreased by -25150EUR 8,735,5290EUR -25,150 EUR 15.63 EUR 15.675
2024-10-28 (Monday)558,895GET.PA holding increased by 1437EUR 8,760,679GET.PA holding increased by 103356EUR 8,760,6791,437EUR 103,356 EUR 15.675 EUR 15.53
2024-10-28 (Monday)558,895GET.PA holding increased by 1437EUR 8,760,679GET.PA holding increased by 103356EUR 8,760,6791,437EUR 103,356 EUR 15.675 EUR 15.53
2024-10-25 (Friday)557,458EUR 8,657,323GET.PA holding decreased by -94768EUR 8,657,3230EUR -94,768 EUR 15.53 EUR 15.7
2024-10-25 (Friday)557,458EUR 8,657,323GET.PA holding decreased by -94768EUR 8,657,3230EUR -94,768 EUR 15.53 EUR 15.7
2024-10-24 (Thursday)557,458EUR 8,752,091GET.PA holding decreased by -22298EUR 8,752,0910EUR -22,298 EUR 15.7 EUR 15.74
2024-10-24 (Thursday)557,458EUR 8,752,091GET.PA holding decreased by -22298EUR 8,752,0910EUR -22,298 EUR 15.7 EUR 15.74
2024-10-23 (Wednesday)557,458GET.PA holding increased by 1437EUR 8,774,389GET.PA holding increased by 378EUR 8,774,3891,437EUR 378 EUR 15.74 EUR 15.78
2024-10-23 (Wednesday)557,458GET.PA holding increased by 1437EUR 8,774,389GET.PA holding increased by 378EUR 8,774,3891,437EUR 378 EUR 15.74 EUR 15.78
2024-10-22 (Tuesday)556,021GET.PA holding increased by 1437EUR 8,774,011GET.PA holding decreased by -52193EUR 8,774,0111,437EUR -52,193 EUR 15.78 EUR 15.915
2024-10-22 (Tuesday)556,021GET.PA holding increased by 1437EUR 8,774,011GET.PA holding decreased by -52193EUR 8,774,0111,437EUR -52,193 EUR 15.78 EUR 15.915
2024-10-21 (Monday)554,584EUR 8,826,204GET.PA holding decreased by -91507EUR 8,826,2040EUR -91,507 EUR 15.915 EUR 16.08
2024-10-21 (Monday)554,584EUR 8,826,204GET.PA holding decreased by -91507EUR 8,826,2040EUR -91,507 EUR 15.915 EUR 16.08
2024-10-18 (Friday)554,584EUR 8,917,711EUR 8,917,711
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 IE00BHZPHZ28

Show aggregate share trades of GET.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,968 15.560* 15.57
2025-02-28BUY255,715 15.970* 15.55
2025-02-25BUY7,059 15.900* 15.53
2025-02-20BUY1,473 15.715* 15.52
2025-02-11BUY3,801 15.835* 15.48
2025-02-07BUY7,059 15.700* 15.47
2025-02-06BUY543 15.695* 15.47
2025-01-30BUY2,172 15.455* 15.47
2025-01-27BUY1,629 14.920* 15.48
2025-01-24BUY1,086 14.620* 15.50
2024-12-30SELL-1,964 15.400* 15.52 Profit of 30,474 on sale
2024-11-25BUY74,215 15.715* 15.49
2024-11-25BUY74,215 15.715* 15.49
2024-10-28BUY1,437 15.675* 15.73
2024-10-28BUY1,437 15.675* 15.73
2024-10-23BUY1,437 15.740* 15.85
2024-10-23BUY1,437 15.740* 15.85
2024-10-22BUY1,437 15.780* 15.91
2024-10-22BUY1,437 15.780* 15.91
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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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.