| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 998,660 | EUR 15,334,424 | EUR 15,334,424 | 0 | EUR -139,813 | EUR 15.355 | EUR 15.495 |
| 2025-03-11 (Tuesday) | 998,660 | EUR 15,474,237 | EUR 15,474,237 | 0 | EUR 114,846 | EUR 15.495 | EUR 15.38 |
| 2025-03-10 (Monday) | 998,660 | EUR 15,359,391 | EUR 15,359,391 | 0 | EUR -179,759 | EUR 15.38 | EUR 15.56 |
| 2025-03-07 (Friday) | 998,660 | EUR 15,539,150 | EUR 15,539,150 | 0 | EUR 34,953 | EUR 15.56 | EUR 15.525 |
| 2025-03-06 (Thursday) | 998,660 | EUR 15,504,197 | EUR 15,504,197 | 4,039 | EUR -86,487 | EUR 15.525 | EUR 15.675 |
| 2025-03-05 (Wednesday) | 994,621 | EUR 15,590,684 | EUR 15,590,684 | 0 | EUR -432,660 | EUR 15.675 | EUR 16.11 |
| 2025-03-04 (Tuesday) | 994,621 | EUR 16,023,344 | EUR 16,023,344 | 5,850 | EUR 64,580 | EUR 16.11 | EUR 16.14 |
| 2025-03-03 (Monday) | 988,771 | EUR 15,958,764 | EUR 15,958,764 | 0 | EUR 168,091 | EUR 16.14 | EUR 15.97 |
| 2025-02-28 (Friday) | 988,771 | EUR 15,790,673 | EUR 15,790,673 | 340,004 | EUR 5,468,790 | EUR 15.97 | EUR 15.91 |
| 2025-02-27 (Thursday) | 648,767 | EUR 10,321,883 | EUR 10,321,883 | 0 | EUR -9,731 | EUR 15.91 | EUR 15.925 |
| 2025-02-26 (Wednesday) | 648,767 | EUR 10,331,614 | EUR 10,331,614 | 3,128 | EUR 65,954 | EUR 15.925 | EUR 15.9 |
| 2025-02-25 (Tuesday) | 645,639 | EUR 10,265,660 | EUR 10,265,660 | 8,113 | EUR 119,434 | EUR 15.9 | EUR 15.915 |
| 2025-02-24 (Monday) | 637,526 | EUR 10,146,226 | EUR 10,146,226 | 0 | EUR 82,878 | EUR 15.915 | EUR 15.785 |
| 2025-02-21 (Friday) | 637,526 | EUR 10,063,348 | EUR 10,063,348 | 379 | EUR 50,583 | EUR 15.785 | EUR 15.715 |
| 2025-02-20 (Thursday) | 637,147 | EUR 10,012,765 | EUR 10,012,765 | 1,281 | EUR 7,413 | EUR 15.715 | EUR 15.735 |
| 2025-02-19 (Wednesday) | 635,866 | EUR 10,005,352 | EUR 10,005,352 | 0 | EUR -63,586 | EUR 15.735 | EUR 15.835 |
| 2025-02-18 (Tuesday) | 635,866 | EUR 10,068,938 | EUR 10,068,938 | 2,274 | EUR -8,343 | EUR 15.835 | EUR 15.905 |
| 2025-02-17 (Monday) | 633,592 | EUR 10,077,281 | EUR 10,077,281 | 854 | EUR 19,910 | EUR 15.905 | EUR 15.895 |
| 2025-02-14 (Friday) | 632,738 | EUR 10,057,371 | EUR 10,057,371 | 0 | EUR -15,818 | EUR 15.895 | EUR 15.92 |
| 2025-02-13 (Thursday) | 632,738 | EUR 10,073,189 | EUR 10,073,189 | 0 | EUR 60,110 | EUR 15.92 | EUR 15.825 |
| 2025-02-12 (Wednesday) | 632,738 | EUR 10,013,079 | EUR 10,013,079 | 0 | EUR -6,327 | EUR 15.825 | EUR 15.835 |
| 2025-02-11 (Tuesday) | 632,738 | EUR 10,019,406 | EUR 10,019,406 | 0 | EUR -12,655 | EUR 15.835 | EUR 15.855 |
| 2025-02-10 (Monday) | 632,738 | EUR 10,032,061 | EUR 10,032,061 | 0 | EUR 98,074 | EUR 15.855 | EUR 15.7 |
| 2025-02-07 (Friday) | 632,738 | EUR 9,933,987 | EUR 9,933,987 | 0 | EUR 3,164 | EUR 15.7 | EUR 15.695 |
| 2025-02-06 (Thursday) | 632,738 | EUR 9,930,823 | EUR 9,930,823 | 2,562 | EUR 62,267 | EUR 15.695 | EUR 15.66 |
| 2025-02-05 (Wednesday) | 630,176 | EUR 9,868,556 | EUR 9,868,556 | 0 | EUR 59,867 | EUR 15.66 | EUR 15.565 |
| 2025-02-04 (Tuesday) | 630,176 | EUR 9,808,689 | EUR 9,808,689 | 2,562 | EUR 152,848 | EUR 15.565 | EUR 15.385 |
| 2025-02-03 (Monday) | 627,614 | EUR 9,655,841 | EUR 9,655,841 | 427 | EUR -37,334 | EUR 15.385 | EUR 15.455 |
| 2025-01-31 (Friday) | 627,187 | EUR 9,693,175 | EUR 9,693,175 | 0 | EUR 0 | EUR 15.455 | EUR 15.455 |
| 2025-01-30 (Thursday) | 627,187 | EUR 9,693,175 | EUR 9,693,175 | 0 | EUR 106,622 | EUR 15.455 | EUR 15.285 |
| 2025-01-29 (Wednesday) | 627,187 | EUR 9,586,553 | EUR 9,586,553 | 0 | EUR 6,272 | EUR 15.285 | EUR 15.275 |
| 2025-01-28 (Tuesday) | 627,187 | EUR 9,580,281 | EUR 9,580,281 | 0 | EUR 222,651 | EUR 15.275 | EUR 14.92 |
| 2025-01-27 (Monday) | 627,187 | EUR 9,357,630 | EUR 9,357,630 | 0 | EUR 188,156 | EUR 14.92 | EUR 14.62 |
| 2025-01-24 (Friday) | 627,187 | EUR 9,169,474 | EUR 9,169,474 | 0 | EUR -103,486 | EUR 14.62 | EUR 14.785 |
| 2025-01-23 (Thursday) | 627,187 | EUR 9,272,960 | EUR 9,272,960 | 0 | EUR -163,068 | EUR 14.785 | EUR 15.045 |
| 2025-01-22 (Wednesday) | 627,187 | EUR 9,436,028 | EUR 9,436,028 | ||||
| 2025-01-21 (Tuesday) | 627,187 | EUR 9,539,514 | EUR 9,539,514 | ||||
| 2025-01-20 (Monday) | 627,187 | EUR 9,545,786 | EUR 9,545,786 | ||||
| 2025-01-17 (Friday) | 627,187 | EUR 9,643,000 | EUR 9,643,000 | ||||
| 2025-01-16 (Thursday) | 627,187 | EUR 9,508,155 | EUR 9,508,155 | ||||
| 2025-01-15 (Wednesday) | 627,187 | EUR 9,514,427 | EUR 9,514,427 | ||||
| 2025-01-14 (Tuesday) | 627,187 | EUR 9,373,310 | EUR 9,373,310 | ||||
| 2025-01-13 (Monday) | 627,187 | EUR 9,401,533 | EUR 9,401,533 | ||||
| 2025-01-10 (Friday) | 627,187 | EUR 9,429,757 | EUR 9,429,757 | ||||
| 2025-01-09 (Thursday) | 627,187 | EUR 9,539,514 | EUR 9,539,514 | ||||
| 2025-01-09 (Thursday) | 627,187 | EUR 9,539,514 | EUR 9,539,514 | ||||
| 2025-01-09 (Thursday) | 627,187 | EUR 9,539,514 | EUR 9,539,514 | ||||
| 2025-01-08 (Wednesday) | 627,187 | EUR 9,552,058 | EUR 9,552,058 | ||||
| 2025-01-08 (Wednesday) | 627,187 | EUR 9,552,058 | EUR 9,552,058 | ||||
| 2025-01-08 (Wednesday) | 627,187 | EUR 9,552,058 | EUR 9,552,058 | ||||
| 2025-01-02 (Thursday) | 627,187 | EUR 9,796,661 | EUR 9,796,661 | ||||
| 2024-12-30 (Monday) | 627,187 | EUR 9,658,680 | EUR 9,658,680 | ||||
| 2024-12-26 (Thursday) | 627,187 | EUR 9,661,816 | EUR 9,661,816 | ||||
| 2024-12-24 (Tuesday) | 627,187 | EUR 9,661,816 | EUR 9,661,816 | ||||
| 2024-12-23 (Monday) | 627,187 | EUR 9,621,049 | EUR 9,621,049 | ||||
| 2024-12-20 (Friday) | 629,461 | EUR 9,649,637 | EUR 9,649,637 | ||||
| 2024-12-19 (Thursday) | 629,461 | EUR 9,580,396 | EUR 9,580,396 | ||||
| 2024-12-18 (Wednesday) | 630,219 | EUR 9,547,818 | EUR 9,547,818 | ||||
| 2024-12-06 (Friday) | 633,251 | EUR 10,151,014 | EUR 10,151,014 | 0 | EUR -6,332 | EUR 16.03 | EUR 16.04 |
| 2024-12-05 (Thursday) | 633,251 | EUR 10,157,346 | EUR 10,157,346 | 0 | EUR 373,618 | EUR 16.04 | EUR 15.45 |
| 2024-12-04 (Wednesday) | 633,251 | EUR 9,783,728 | EUR 9,783,728 | 0 | EUR 189,975 | EUR 15.45 | EUR 15.15 |
| 2024-12-03 (Tuesday) | 633,251 | EUR 9,593,753 | EUR 9,593,753 | 0 | EUR -60,158 | EUR 15.15 | EUR 15.245 |
| 2024-12-02 (Monday) | 633,251 | EUR 9,653,911 | EUR 9,653,911 | 0 | EUR -139,316 | EUR 15.245 | EUR 15.465 |
| 2024-11-29 (Friday) | 633,251 | EUR 9,793,227 | EUR 9,793,227 | 0 | EUR -60,159 | EUR 15.465 | EUR 15.56 |
| 2024-11-28 (Thursday) | 633,251 | EUR 9,853,386 | EUR 9,853,386 | 0 | EUR 18,998 | EUR 15.56 | EUR 15.53 |
| 2024-11-27 (Wednesday) | 633,251 | EUR 9,834,388 | EUR 9,834,388 | 0 | EUR -37,995 | EUR 15.53 | EUR 15.59 |
| 2024-11-26 (Tuesday) | 633,251 | EUR 9,872,383 | EUR 9,872,383 | 6,494 | EUR 22,897 | EUR 15.59 | EUR 15.715 |
| 2024-11-26 (Tuesday) | 633,251 | EUR 9,872,383 | EUR 9,872,383 | 6,494 | EUR 22,897 | EUR 15.59 | EUR 15.715 |
| 2024-11-25 (Monday) | 626,757 | EUR 9,849,486 | EUR 9,849,486 | 0 | EUR 9,401 | EUR 15.715 | EUR 15.7 |
| 2024-11-22 (Friday) | 626,757 | EUR 9,840,085 | EUR 9,840,085 | 0 | EUR 222,499 | EUR 15.7 | EUR 15.345 |
| 2024-11-21 (Thursday) | 626,757 | EUR 9,617,586 | EUR 9,617,586 | 0 | EUR 56,408 | EUR 15.345 | EUR 15.255 |
| 2024-11-20 (Wednesday) | 626,757 | EUR 9,561,178 | EUR 9,561,178 | 0 | EUR 37,605 | EUR 15.255 | EUR 15.195 |
| 2024-11-19 (Tuesday) | 626,757 | EUR 9,523,573 | EUR 9,523,573 | 0 | EUR 18,803 | EUR 15.195 | EUR 15.165 |
| 2024-11-18 (Monday) | 626,757 | EUR 9,504,770 | EUR 9,504,770 | 0 | EUR -28,204 | EUR 15.165 | EUR 15.21 |
| 2024-11-12 (Tuesday) | 626,757 | EUR 9,532,974 | EUR 9,532,974 | 0 | EUR -191,161 | EUR 15.21 | EUR 15.515 |
| 2024-11-11 (Monday) | 626,757 | EUR 9,724,135 | EUR 9,724,135 | 0 | EUR 78,345 | EUR 15.515 | EUR 15.39 |
| 2024-11-11 (Monday) | 626,757 | EUR 9,724,135 | EUR 9,724,135 | 0 | EUR 78,345 | EUR 15.515 | EUR 15.39 |
| 2024-11-08 (Friday) | 626,757 | EUR 9,645,790 | EUR 9,645,790 | 0 | EUR 134,753 | EUR 15.39 | EUR 15.175 |
| 2024-11-08 (Friday) | 626,757 | EUR 9,645,790 | EUR 9,645,790 | 0 | EUR 134,753 | EUR 15.39 | EUR 15.175 |
| 2024-11-07 (Thursday) | 626,757 | EUR 9,511,037 | EUR 9,511,037 | 382 | EUR -12,995 | EUR 15.175 | EUR 15.205 |
| 2024-11-07 (Thursday) | 626,757 | EUR 9,511,037 | EUR 9,511,037 | 382 | EUR -12,995 | EUR 15.175 | EUR 15.205 |
| 2024-11-06 (Wednesday) | 626,375 | EUR 9,524,032 | EUR 9,524,032 | 427 | EUR -121,827 | EUR 15.205 | EUR 15.41 |
| 2024-11-06 (Wednesday) | 626,375 | EUR 9,524,032 | EUR 9,524,032 | 427 | EUR -121,827 | EUR 15.205 | EUR 15.41 |
| 2024-11-05 (Tuesday) | 625,948 | EUR 9,645,859 | EUR 9,645,859 | 1,910 | EUR 60,635 | EUR 15.41 | EUR 15.36 |
| 2024-11-05 (Tuesday) | 625,948 | EUR 9,645,859 | EUR 9,645,859 | 1,910 | EUR 60,635 | EUR 15.41 | EUR 15.36 |
| 2024-11-04 (Monday) | 624,038 | EUR 9,585,224 | EUR 9,585,224 | 0 | EUR -46,803 | EUR 15.36 | EUR 15.435 |
| 2024-11-04 (Monday) | 624,038 | EUR 9,585,224 | EUR 9,585,224 | 0 | EUR -46,803 | EUR 15.36 | EUR 15.435 |
| 2024-11-01 (Friday) | 624,038 | EUR 9,632,027 | EUR 9,632,027 | 0 | EUR -93,605 | EUR 15.435 | EUR 15.585 |
| 2024-11-01 (Friday) | 624,038 | EUR 9,632,027 | EUR 9,632,027 | 0 | EUR -93,605 | EUR 15.435 | EUR 15.585 |
| 2024-10-31 (Thursday) | 624,038 | EUR 9,725,632 | EUR 9,725,632 | 0 | EUR 3,120 | EUR 15.585 | EUR 15.58 |
| 2024-10-31 (Thursday) | 624,038 | EUR 9,725,632 | EUR 9,725,632 | 0 | EUR 3,120 | EUR 15.585 | EUR 15.58 |
| 2024-10-30 (Wednesday) | 624,038 | EUR 9,722,512 | EUR 9,722,512 | 427 | EUR -24,528 | EUR 15.58 | EUR 15.63 |
| 2024-10-30 (Wednesday) | 624,038 | EUR 9,722,512 | EUR 9,722,512 | 427 | EUR -24,528 | EUR 15.58 | EUR 15.63 |
| 2024-10-29 (Tuesday) | 623,611 | EUR 9,747,040 | EUR 9,747,040 | 0 | EUR -28,062 | EUR 15.63 | EUR 15.675 |
| 2024-10-29 (Tuesday) | 623,611 | EUR 9,747,040 | EUR 9,747,040 | 0 | EUR -28,062 | EUR 15.63 | EUR 15.675 |
| 2024-10-28 (Monday) | 623,611 | EUR 9,775,102 | EUR 9,775,102 | 5,730 | EUR 179,410 | EUR 15.675 | EUR 15.53 |
| 2024-10-28 (Monday) | 623,611 | EUR 9,775,102 | EUR 9,775,102 | 5,730 | EUR 179,410 | EUR 15.675 | EUR 15.53 |
| 2024-10-25 (Friday) | 617,881 | EUR 9,595,692 | EUR 9,595,692 | 0 | EUR -105,040 | EUR 15.53 | EUR 15.7 |
| 2024-10-25 (Friday) | 617,881 | EUR 9,595,692 | EUR 9,595,692 | 0 | EUR -105,040 | EUR 15.53 | EUR 15.7 |
| 2024-10-24 (Thursday) | 617,881 | EUR 9,700,732 | EUR 9,700,732 | 0 | EUR -24,715 | EUR 15.7 | EUR 15.74 |
| 2024-10-24 (Thursday) | 617,881 | EUR 9,700,732 | EUR 9,700,732 | 0 | EUR -24,715 | EUR 15.7 | EUR 15.74 |
| 2024-10-23 (Wednesday) | 617,881 | EUR 9,725,447 | EUR 9,725,447 | 0 | EUR -24,715 | EUR 15.74 | EUR 15.78 |
| 2024-10-23 (Wednesday) | 617,881 | EUR 9,725,447 | EUR 9,725,447 | 0 | EUR -24,715 | EUR 15.74 | EUR 15.78 |
| 2024-10-22 (Tuesday) | 617,881 | EUR 9,750,162 | EUR 9,750,162 | 0 | EUR -83,414 | EUR 15.78 | EUR 15.915 |
| 2024-10-22 (Tuesday) | 617,881 | EUR 9,750,162 | EUR 9,750,162 | 0 | EUR -83,414 | EUR 15.78 | EUR 15.915 |
| 2024-10-21 (Monday) | 617,881 | EUR 9,833,576 | EUR 9,833,576 | 0 | EUR -101,950 | EUR 15.915 | EUR 16.08 |
| 2024-10-18 (Friday) | 617,881 | EUR 9,935,526 | EUR 9,935,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 4,039 | 15.525* | 15.57 | |||
| 2025-03-04 | BUY | 5,850 | 16.110* | 15.56 | |||
| 2025-02-28 | BUY | 340,004 | 15.970* | 15.54 | |||
| 2025-02-26 | BUY | 3,128 | 15.925* | 15.53 | |||
| 2025-02-25 | BUY | 8,113 | 15.900* | 15.53 | |||
| 2025-02-21 | BUY | 379 | 15.785* | 15.52 | |||
| 2025-02-20 | BUY | 1,281 | 15.715* | 15.52 | |||
| 2025-02-18 | BUY | 2,274 | 15.835* | 15.51 | |||
| 2025-02-17 | BUY | 854 | 15.905* | 15.50 | |||
| 2025-02-06 | BUY | 2,562 | 15.695* | 15.47 | |||
| 2025-02-04 | BUY | 2,562 | 15.565* | 15.46 | |||
| 2025-02-03 | BUY | 427 | 15.385* | 15.46 | |||
| 2024-11-26 | BUY | 6,494 | 15.590* | 15.50 | |||
| 2024-11-26 | BUY | 6,494 | 15.590* | 15.50 | |||
| 2024-11-07 | BUY | 382 | 15.175* | 15.57 | |||
| 2024-11-07 | BUY | 382 | 15.175* | 15.57 | |||
| 2024-11-06 | BUY | 427 | 15.205* | 15.60 | |||
| 2024-11-06 | BUY | 427 | 15.205* | 15.60 | |||
| 2024-11-05 | BUY | 1,910 | 15.410* | 15.62 | |||
| 2024-11-05 | BUY | 1,910 | 15.410* | 15.62 | |||
| 2024-10-30 | BUY | 427 | 15.580* | 15.69 | |||
| 2024-10-30 | BUY | 427 | 15.580* | 15.69 | |||
| 2024-10-28 | BUY | 5,730 | 15.675* | 15.71 | |||
| 2024-10-28 | BUY | 5,730 | 15.675* | 15.71 |
* (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.