| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,895 | EUR 133,673 | EUR 133,673 | 400 | EUR 8,746 | EUR 16.9313 | EUR 16.668 |
| 2025-03-10 (Monday) | 7,495 | EUR 124,927 | EUR 124,927 | 0 | EUR -1,841 | EUR 16.668 | EUR 16.9137 |
| 2025-03-07 (Friday) | 7,495 | EUR 126,768 | EUR 126,768 | 32 | EUR 1,427 | EUR 16.9137 | EUR 16.795 |
| 2025-03-06 (Thursday) | 7,463 | EUR 125,341 | EUR 125,341 | 30 | EUR -73 | EUR 16.795 | EUR 16.8726 |
| 2025-03-05 (Wednesday) | 7,433 | EUR 125,414 | EUR 125,414 | 0 | EUR -648 | EUR 16.8726 | EUR 16.9598 |
| 2025-03-04 (Tuesday) | 7,433 | EUR 126,062 | EUR 126,062 | 0 | EUR 269 | EUR 16.9598 | EUR 16.9236 |
| 2025-03-03 (Monday) | 7,433 | EUR 125,793 | EUR 125,793 | -60 | EUR 1,343 | EUR 16.9236 | EUR 16.6088 |
| 2025-02-28 (Friday) | 7,493 | EUR 124,450 | EUR 124,450 | 0 | EUR 313 | EUR 16.6088 | EUR 16.5671 |
| 2025-02-27 (Thursday) | 7,493 | EUR 124,137 | EUR 124,137 | 0 | EUR -1,233 | EUR 16.5671 | EUR 16.7316 |
| 2025-02-26 (Wednesday) | 7,493 | EUR 125,370 | EUR 125,370 | 615 | EUR 10,564 | EUR 16.7316 | EUR 16.6918 |
| 2025-02-25 (Tuesday) | 6,878 | EUR 114,806 | EUR 114,806 | 0 | EUR 209 | EUR 16.6918 | EUR 16.6614 |
| 2025-02-24 (Monday) | 6,878 | EUR 114,597 | EUR 114,597 | 0 | EUR 1,088 | EUR 16.6614 | EUR 16.5032 |
| 2025-02-21 (Friday) | 6,878 | EUR 113,509 | EUR 113,509 | 0 | EUR 292 | EUR 16.5032 | EUR 16.4607 |
| 2025-02-20 (Thursday) | 6,878 | EUR 113,217 | EUR 113,217 | 0 | EUR 403 | EUR 16.4607 | EUR 16.4022 |
| 2025-02-19 (Wednesday) | 6,878 | EUR 112,814 | EUR 112,814 | 0 | EUR -1,185 | EUR 16.4022 | EUR 16.5744 |
| 2025-02-18 (Tuesday) | 6,878 | EUR 113,999 | EUR 113,999 | -405 | EUR -7,391 | EUR 16.5744 | EUR 16.6676 |
| 2025-02-17 (Monday) | 7,283 | EUR 121,390 | EUR 121,390 | 0 | EUR -260 | EUR 16.6676 | EUR 16.7033 |
| 2025-02-14 (Friday) | 7,283 | EUR 121,650 | EUR 121,650 | 0 | EUR 678 | EUR 16.7033 | EUR 16.6102 |
| 2025-02-13 (Thursday) | 7,283 | EUR 120,972 | EUR 120,972 | 60 | EUR 2,399 | EUR 16.6102 | EUR 16.416 |
| 2025-02-12 (Wednesday) | 7,223 | EUR 118,573 | EUR 118,573 | 0 | EUR 297 | EUR 16.416 | EUR 16.3749 |
| 2025-02-11 (Tuesday) | 7,223 | EUR 118,276 | EUR 118,276 | 0 | EUR 142 | EUR 16.3749 | EUR 16.3553 |
| 2025-02-10 (Monday) | 7,223 | EUR 118,134 | EUR 118,134 | 0 | EUR 826 | EUR 16.3553 | EUR 16.2409 |
| 2025-02-07 (Friday) | 7,223 | EUR 117,308 | EUR 117,308 | 0 | EUR -246 | EUR 16.2409 | EUR 16.275 |
| 2025-02-06 (Thursday) | 7,223 | EUR 117,554 | EUR 117,554 | 0 | EUR -326 | EUR 16.275 | EUR 16.3201 |
| 2025-02-05 (Wednesday) | 7,223 | EUR 117,880 | EUR 117,880 | 0 | EUR 1,176 | EUR 16.3201 | EUR 16.1573 |
| 2025-02-04 (Tuesday) | 7,223 | EUR 116,704 | EUR 116,704 | 0 | EUR 2,083 | EUR 16.1573 | EUR 15.8689 |
| 2025-02-03 (Monday) | 7,223 | EUR 114,621 | EUR 114,621 | 0 | EUR -1,425 | EUR 15.8689 | EUR 16.0662 |
| 2025-01-31 (Friday) | 7,223 | EUR 116,046 | EUR 116,046 | 0 | EUR -402 | EUR 16.0662 | EUR 16.1218 |
| 2025-01-30 (Thursday) | 7,223 | EUR 116,448 | EUR 116,448 | 0 | EUR 1,407 | EUR 16.1218 | EUR 15.927 |
| 2025-01-29 (Wednesday) | 7,223 | EUR 115,041 | EUR 115,041 | 0 | EUR 26 | EUR 15.927 | EUR 15.9234 |
| 2025-01-28 (Tuesday) | 7,223 | EUR 115,015 | EUR 115,015 | 0 | EUR 1,870 | EUR 15.9234 | EUR 15.6645 |
| 2025-01-27 (Monday) | 7,223 | EUR 113,145 | EUR 113,145 | 0 | EUR 2,075 | EUR 15.6645 | EUR 15.3773 |
| 2025-01-24 (Friday) | 7,223 | EUR 111,070 | EUR 111,070 | 0 | EUR 33 | EUR 15.3773 | EUR 15.3727 |
| 2025-01-23 (Thursday) | 7,223 | EUR 111,037 | EUR 111,037 | 0 | EUR -2,192 | EUR 15.3727 | EUR 15.6762 |
| 2025-01-22 (Wednesday) | 7,223 | EUR 113,229 | EUR 113,229 | ||||
| 2025-01-21 (Tuesday) | 7,223 | EUR 114,262 | EUR 114,262 | ||||
| 2025-01-20 (Monday) | 7,223 | EUR 114,337 | EUR 114,337 | ||||
| 2025-01-17 (Friday) | 7,223 | EUR 114,396 | EUR 114,396 | ||||
| 2025-01-16 (Thursday) | 7,223 | EUR 112,791 | EUR 112,791 | ||||
| 2025-01-15 (Wednesday) | 7,223 | EUR 112,920 | EUR 112,920 | ||||
| 2025-01-14 (Tuesday) | 7,223 | EUR 111,127 | EUR 111,127 | ||||
| 2025-01-13 (Monday) | 7,223 | EUR 110,406 | EUR 110,406 | ||||
| 2025-01-10 (Friday) | 7,148 | EUR 110,152 | EUR 110,152 | ||||
| 2025-01-09 (Thursday) | 7,148 | EUR 111,977 | EUR 111,977 | ||||
| 2025-01-09 (Thursday) | 7,148 | EUR 111,977 | EUR 111,977 | ||||
| 2025-01-09 (Thursday) | 7,148 | EUR 111,977 | EUR 111,977 | ||||
| 2025-01-08 (Wednesday) | 7,148 | EUR 112,135 | EUR 112,135 | ||||
| 2025-01-08 (Wednesday) | 7,148 | EUR 112,135 | EUR 112,135 | ||||
| 2025-01-08 (Wednesday) | 7,148 | EUR 112,135 | EUR 112,135 | ||||
| 2025-01-02 (Thursday) | 7,058 | EUR 113,278 | EUR 113,278 | ||||
| 2024-12-30 (Monday) | 7,058 | EUR 112,829 | EUR 112,829 | ||||
| 2024-12-26 (Thursday) | 7,058 | EUR 113,186 | EUR 113,186 | ||||
| 2024-12-24 (Tuesday) | 7,058 | EUR 112,996 | EUR 112,996 | ||||
| 2024-12-23 (Monday) | 7,058 | EUR 112,503 | EUR 112,503 | ||||
| 2024-12-20 (Friday) | 7,058 | EUR 112,511 | EUR 112,511 | ||||
| 2024-12-19 (Thursday) | 7,013 | EUR 110,783 | EUR 110,783 | ||||
| 2024-12-18 (Wednesday) | 6,938 | EUR 110,072 | EUR 110,072 | ||||
| 2024-12-06 (Friday) | 6,608 | EUR 111,895 | EUR 111,895 | 0 | EUR -176 | EUR 16.9333 | EUR 16.9599 |
| 2024-12-05 (Thursday) | 6,608 | EUR 112,071 | EUR 112,071 | 0 | EUR 4,572 | EUR 16.9599 | EUR 16.268 |
| 2024-12-04 (Wednesday) | 6,608 | EUR 107,499 | EUR 107,499 | -75 | EUR 1,012 | EUR 16.268 | EUR 15.934 |
| 2024-12-03 (Tuesday) | 6,683 | EUR 106,487 | EUR 106,487 | -330 | EUR -5,446 | EUR 15.934 | EUR 15.9608 |
| 2024-12-02 (Monday) | 7,013 | EUR 111,933 | EUR 111,933 | 0 | EUR -2,618 | EUR 15.9608 | EUR 16.3341 |
| 2024-11-29 (Friday) | 7,013 | EUR 114,551 | EUR 114,551 | 0 | EUR -611 | EUR 16.3341 | EUR 16.4212 |
| 2024-11-28 (Thursday) | 7,013 | EUR 115,162 | EUR 115,162 | 0 | EUR 26 | EUR 16.4212 | EUR 16.4175 |
| 2024-11-27 (Wednesday) | 7,013 | EUR 115,136 | EUR 115,136 | 0 | EUR 533 | EUR 16.4175 | EUR 16.3415 |
| 2024-11-26 (Tuesday) | 7,013 | EUR 114,603 | EUR 114,603 | 0 | EUR -990 | EUR 16.3415 | EUR 16.4827 |
| 2024-11-25 (Monday) | 7,013 | EUR 115,593 | EUR 115,593 | 0 | EUR 975 | EUR 16.4827 | EUR 16.3436 |
| 2024-11-22 (Friday) | 7,013 | EUR 114,618 | EUR 114,618 | 0 | EUR 1,504 | EUR 16.3436 | EUR 16.1292 |
| 2024-11-21 (Thursday) | 7,013 | EUR 113,114 | EUR 113,114 | 0 | EUR 562 | EUR 16.1292 | EUR 16.0491 |
| 2024-11-20 (Wednesday) | 7,013 | EUR 112,552 | EUR 112,552 | 0 | EUR -260 | EUR 16.0491 | EUR 16.0861 |
| 2024-11-19 (Tuesday) | 7,013 | EUR 112,812 | EUR 112,812 | -15 | EUR 120 | EUR 16.0861 | EUR 16.0347 |
| 2024-11-18 (Monday) | 7,028 | EUR 112,692 | EUR 112,692 | -15 | EUR -961 | EUR 16.0347 | EUR 16.137 |
| 2024-11-12 (Tuesday) | 7,043 | EUR 113,653 | EUR 113,653 | 45 | EUR -1,957 | EUR 16.137 | EUR 16.5204 |
| 2024-11-11 (Monday) | 6,998 | EUR 115,610 | EUR 115,610 | 0 | EUR -156 | EUR 16.5204 | EUR 16.5427 |
| 2024-11-11 (Monday) | 6,998 | EUR 115,610 | EUR 115,610 | 0 | EUR -156 | EUR 16.5204 | EUR 16.5427 |
| 2024-11-08 (Friday) | 6,998 | EUR 115,766 | EUR 115,766 | 0 | EUR 948 | EUR 16.5427 | EUR 16.4073 |
| 2024-11-08 (Friday) | 6,998 | EUR 115,766 | EUR 115,766 | 0 | EUR 948 | EUR 16.5427 | EUR 16.4073 |
| 2024-11-07 (Thursday) | 6,998 | EUR 114,818 | EUR 114,818 | 0 | EUR 555 | EUR 16.4073 | EUR 16.328 |
| 2024-11-07 (Thursday) | 6,998 | EUR 114,818 | EUR 114,818 | 0 | EUR 555 | EUR 16.4073 | EUR 16.328 |
| 2024-11-06 (Wednesday) | 6,998 | EUR 114,263 | EUR 114,263 | 0 | EUR -3,303 | EUR 16.328 | EUR 16.7999 |
| 2024-11-06 (Wednesday) | 6,998 | EUR 114,263 | EUR 114,263 | 0 | EUR -3,303 | EUR 16.328 | EUR 16.7999 |
| 2024-11-05 (Tuesday) | 6,998 | EUR 117,566 | EUR 117,566 | 0 | EUR 413 | EUR 16.7999 | EUR 16.7409 |
| 2024-11-05 (Tuesday) | 6,998 | EUR 117,566 | EUR 117,566 | 0 | EUR 413 | EUR 16.7999 | EUR 16.7409 |
| 2024-11-04 (Monday) | 6,998 | EUR 117,153 | EUR 117,153 | 0 | EUR -32 | EUR 16.7409 | EUR 16.7455 |
| 2024-11-04 (Monday) | 6,998 | EUR 117,153 | EUR 117,153 | 0 | EUR -32 | EUR 16.7409 | EUR 16.7455 |
| 2024-11-01 (Friday) | 6,998 | EUR 117,185 | EUR 117,185 | -120 | EUR -3,251 | EUR 16.7455 | EUR 16.9199 |
| 2024-11-01 (Friday) | 6,998 | EUR 117,185 | EUR 117,185 | -120 | EUR -3,251 | EUR 16.7455 | EUR 16.9199 |
| 2024-10-31 (Thursday) | 7,118 | EUR 120,436 | EUR 120,436 | 0 | EUR -39 | EUR 16.9199 | EUR 16.9254 |
| 2024-10-31 (Thursday) | 7,118 | EUR 120,436 | EUR 120,436 | 0 | EUR -39 | EUR 16.9199 | EUR 16.9254 |
| 2024-10-30 (Wednesday) | 7,118 | EUR 120,475 | EUR 120,475 | 0 | EUR 337 | EUR 16.9254 | EUR 16.8781 |
| 2024-10-30 (Wednesday) | 7,118 | EUR 120,475 | EUR 120,475 | 0 | EUR 337 | EUR 16.9254 | EUR 16.8781 |
| 2024-10-29 (Tuesday) | 7,118 | EUR 120,138 | EUR 120,138 | 0 | EUR -569 | EUR 16.8781 | EUR 16.958 |
| 2024-10-29 (Tuesday) | 7,118 | EUR 120,138 | EUR 120,138 | 0 | EUR -569 | EUR 16.8781 | EUR 16.958 |
| 2024-10-28 (Monday) | 7,118 | EUR 120,707 | EUR 120,707 | 0 | EUR 973 | EUR 16.958 | EUR 16.8213 |
| 2024-10-28 (Monday) | 7,118 | EUR 120,707 | EUR 120,707 | 0 | EUR 973 | EUR 16.958 | EUR 16.8213 |
| 2024-10-25 (Friday) | 7,118 | EUR 119,734 | EUR 119,734 | 0 | EUR -931 | EUR 16.8213 | EUR 16.9521 |
| 2024-10-25 (Friday) | 7,118 | EUR 119,734 | EUR 119,734 | 0 | EUR -931 | EUR 16.8213 | EUR 16.9521 |
| 2024-10-24 (Thursday) | 7,118 | EUR 120,665 | EUR 120,665 | 0 | EUR -55 | EUR 16.9521 | EUR 16.9598 |
| 2024-10-24 (Thursday) | 7,118 | EUR 120,665 | EUR 120,665 | 0 | EUR -55 | EUR 16.9521 | EUR 16.9598 |
| 2024-10-23 (Wednesday) | 7,118 | EUR 120,720 | EUR 120,720 | 0 | EUR -700 | EUR 16.9598 | EUR 17.0582 |
| 2024-10-23 (Wednesday) | 7,118 | EUR 120,720 | EUR 120,720 | 0 | EUR -700 | EUR 16.9598 | EUR 17.0582 |
| 2024-10-22 (Tuesday) | 7,118 | EUR 121,420 | EUR 121,420 | 0 | EUR -1,322 | EUR 17.0582 | EUR 17.2439 |
| 2024-10-22 (Tuesday) | 7,118 | EUR 121,420 | EUR 121,420 | 0 | EUR -1,322 | EUR 17.0582 | EUR 17.2439 |
| 2024-10-21 (Monday) | 7,118 | EUR 122,742 | EUR 122,742 | 0 | EUR -1,530 | EUR 17.2439 | EUR 17.4588 |
| 2024-10-21 (Monday) | 7,118 | EUR 122,742 | EUR 122,742 | 0 | EUR -1,530 | EUR 17.2439 | EUR 17.4588 |
| 2024-10-18 (Friday) | 7,118 | EUR 124,272 | EUR 124,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 16.931* | 16.53 | |||
| 2025-03-07 | BUY | 32 | 16.914* | 16.53 | |||
| 2025-03-06 | BUY | 30 | 16.795* | 16.52 | |||
| 2025-03-03 | SELL | -60 | 16.924* | 16.51 Profit of 990 on sale | |||
| 2025-02-26 | BUY | 615 | 16.732* | 16.50 | |||
| 2025-02-18 | SELL | -405 | 16.574* | 16.50 Profit of 6,682 on sale | |||
| 2025-02-13 | BUY | 60 | 16.610* | 16.49 | |||
| 2024-12-04 | SELL | -75 | 16.268* | 16.63 Profit of 1,247 on sale | |||
| 2024-12-03 | SELL | -330 | 15.934* | 16.64 Profit of 5,493 on sale | |||
| 2024-11-19 | SELL | -15 | 16.086* | 16.76 Profit of 251 on sale | |||
| 2024-11-18 | SELL | -15 | 16.035* | 16.78 Profit of 252 on sale | |||
| 2024-11-12 | BUY | 45 | 16.137* | 16.80 | |||
| 2024-11-01 | SELL | -120 | 16.746* | 16.97 Profit of 2,036 on sale | |||
| 2024-11-01 | SELL | -120 | 16.746* | 16.97 Profit of 2,036 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.