| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 10,749 | EUR 181,995 | EUR 181,995 | 0 | EUR 2,830 | EUR 16.9313 | EUR 16.6681 |
| 2025-03-10 (Monday) | 10,749 | EUR 179,165 | EUR 179,165 | 0 | EUR -2,641 | EUR 16.6681 | EUR 16.9138 |
| 2025-03-07 (Friday) | 10,749 | EUR 181,806 | EUR 181,806 | 0 | EUR 443 | EUR 16.9138 | EUR 16.8725 |
| 2025-03-05 (Wednesday) | 10,749 | EUR 181,363 | EUR 181,363 | 0 | EUR -938 | EUR 16.8725 | EUR 16.9598 |
| 2025-03-04 (Tuesday) | 10,749 | EUR 182,301 | EUR 182,301 | 0 | EUR 389 | EUR 16.9598 | EUR 16.9236 |
| 2025-03-03 (Monday) | 10,749 | EUR 181,912 | EUR 181,912 | 0 | EUR 3,384 | EUR 16.9236 | EUR 16.6088 |
| 2025-02-28 (Friday) | 10,749 | EUR 178,528 | EUR 178,528 | 0 | EUR 448 | EUR 16.6088 | EUR 16.5671 |
| 2025-02-27 (Thursday) | 10,749 | EUR 178,080 | EUR 178,080 | 0 | EUR -1,768 | EUR 16.5671 | EUR 16.7316 |
| 2025-02-26 (Wednesday) | 10,749 | EUR 179,848 | EUR 179,848 | 0 | EUR 428 | EUR 16.7316 | EUR 16.6918 |
| 2025-02-25 (Tuesday) | 10,749 | EUR 179,420 | EUR 179,420 | 304 | EUR 5,392 | EUR 16.6918 | EUR 16.6614 |
| 2025-02-24 (Monday) | 10,445 | EUR 174,028 | EUR 174,028 | 0 | EUR 1,652 | EUR 16.6614 | EUR 16.5032 |
| 2025-02-21 (Friday) | 10,445 | EUR 172,376 | EUR 172,376 | 0 | EUR 444 | EUR 16.5032 | EUR 16.4607 |
| 2025-02-20 (Thursday) | 10,445 | EUR 171,932 | EUR 171,932 | 0 | EUR 611 | EUR 16.4607 | EUR 16.4022 |
| 2025-02-19 (Wednesday) | 10,445 | EUR 171,321 | EUR 171,321 | 0 | EUR -1,800 | EUR 16.4022 | EUR 16.5745 |
| 2025-02-18 (Tuesday) | 10,445 | EUR 173,121 | EUR 173,121 | 0 | EUR -973 | EUR 16.5745 | EUR 16.6677 |
| 2025-02-17 (Monday) | 10,445 | EUR 174,094 | EUR 174,094 | 0 | EUR -372 | EUR 16.6677 | EUR 16.7033 |
| 2025-02-14 (Friday) | 10,445 | EUR 174,466 | EUR 174,466 | 0 | EUR 973 | EUR 16.7033 | EUR 16.6101 |
| 2025-02-13 (Thursday) | 10,445 | EUR 173,493 | EUR 173,493 | 0 | EUR 2,027 | EUR 16.6101 | EUR 16.4161 |
| 2025-02-12 (Wednesday) | 10,445 | EUR 171,466 | EUR 171,466 | 0 | EUR 429 | EUR 16.4161 | EUR 16.375 |
| 2025-02-11 (Tuesday) | 10,445 | EUR 171,037 | EUR 171,037 | 0 | EUR 207 | EUR 16.375 | EUR 16.3552 |
| 2025-02-10 (Monday) | 10,445 | EUR 170,830 | EUR 170,830 | 0 | EUR 1,194 | EUR 16.3552 | EUR 16.2409 |
| 2025-02-07 (Friday) | 10,445 | EUR 169,636 | EUR 169,636 | 0 | EUR -356 | EUR 16.2409 | EUR 16.275 |
| 2025-02-06 (Thursday) | 10,445 | EUR 169,992 | EUR 169,992 | 0 | EUR -471 | EUR 16.275 | EUR 16.3201 |
| 2025-02-05 (Wednesday) | 10,445 | EUR 170,463 | EUR 170,463 | 0 | EUR 1,701 | EUR 16.3201 | EUR 16.1572 |
| 2025-02-04 (Tuesday) | 10,445 | EUR 168,762 | EUR 168,762 | 0 | EUR 3,012 | EUR 16.1572 | EUR 15.8688 |
| 2025-02-03 (Monday) | 10,445 | EUR 165,750 | EUR 165,750 | -305 | EUR -6,962 | EUR 15.8688 | EUR 16.0662 |
| 2025-01-31 (Friday) | 10,750 | EUR 172,712 | EUR 172,712 | 0 | EUR -598 | EUR 16.0662 | EUR 16.1219 |
| 2025-01-30 (Thursday) | 10,750 | EUR 173,310 | EUR 173,310 | 0 | EUR 2,095 | EUR 16.1219 | EUR 15.927 |
| 2025-01-29 (Wednesday) | 10,750 | EUR 171,215 | EUR 171,215 | 0 | EUR 38 | EUR 15.927 | EUR 15.9234 |
| 2025-01-28 (Tuesday) | 10,750 | EUR 171,177 | EUR 171,177 | 0 | EUR 2,784 | EUR 15.9234 | EUR 15.6645 |
| 2025-01-27 (Monday) | 10,750 | EUR 168,393 | EUR 168,393 | 0 | EUR 3,087 | EUR 15.6645 | EUR 15.3773 |
| 2025-01-24 (Friday) | 10,750 | EUR 165,306 | EUR 165,306 | 0 | EUR 49 | EUR 15.3773 | EUR 15.3727 |
| 2025-01-23 (Thursday) | 10,750 | EUR 165,257 | EUR 165,257 | 0 | EUR -3,261 | EUR 15.3727 | EUR 15.6761 |
| 2025-01-22 (Wednesday) | 10,750 | EUR 168,518 | EUR 168,518 | ||||
| 2025-01-21 (Tuesday) | 10,750 | EUR 170,056 | EUR 170,056 | ||||
| 2025-01-20 (Monday) | 10,750 | EUR 170,168 | EUR 170,168 | ||||
| 2025-01-17 (Friday) | 10,750 | EUR 170,256 | EUR 170,256 | ||||
| 2025-01-16 (Thursday) | 10,750 | EUR 167,867 | EUR 167,867 | ||||
| 2025-01-15 (Wednesday) | 10,750 | EUR 168,060 | EUR 168,060 | ||||
| 2025-01-14 (Tuesday) | 10,750 | EUR 165,390 | EUR 165,390 | ||||
| 2025-01-13 (Monday) | 10,750 | EUR 164,317 | EUR 164,317 | ||||
| 2025-01-10 (Friday) | 11,055 | EUR 170,359 | EUR 170,359 | ||||
| 2025-01-09 (Thursday) | 11,055 | EUR 173,183 | EUR 173,183 | ||||
| 2025-01-09 (Thursday) | 11,055 | EUR 173,183 | EUR 173,183 | ||||
| 2025-01-09 (Thursday) | 11,055 | EUR 173,183 | EUR 173,183 | ||||
| 2025-01-08 (Wednesday) | 11,055 | EUR 173,427 | EUR 173,427 | ||||
| 2025-01-08 (Wednesday) | 11,055 | EUR 173,427 | EUR 173,427 | ||||
| 2025-01-08 (Wednesday) | 11,055 | EUR 173,427 | EUR 173,427 | ||||
| 2025-01-02 (Thursday) | 10,750 | EUR 172,533 | EUR 172,533 | 0 | EUR 684 | EUR 16.0496 | EUR 15.986 |
| 2024-12-30 (Monday) | 10,750 | EUR 171,849 | EUR 171,849 | -305 | EUR -15,349 | EUR 15.986 | EUR 16.9333 |
| 2024-12-06 (Friday) | 11,055 | EUR 187,198 | EUR 187,198 | 0 | EUR -294 | EUR 16.9333 | EUR 16.9599 |
| 2024-12-05 (Thursday) | 11,055 | EUR 187,492 | EUR 187,492 | 0 | EUR 7,648 | EUR 16.9599 | EUR 16.2681 |
| 2024-12-04 (Wednesday) | 11,055 | EUR 179,844 | EUR 179,844 | 0 | EUR 3,693 | EUR 16.2681 | EUR 15.9341 |
| 2024-12-03 (Tuesday) | 11,055 | EUR 176,151 | EUR 176,151 | 0 | EUR -295 | EUR 15.9341 | EUR 15.9607 |
| 2024-12-02 (Monday) | 11,055 | EUR 176,446 | EUR 176,446 | 0 | EUR -4,128 | EUR 15.9607 | EUR 16.3341 |
| 2024-11-29 (Friday) | 11,055 | EUR 180,574 | EUR 180,574 | 696 | EUR 10,466 | EUR 16.3341 | EUR 16.4213 |
| 2024-11-28 (Thursday) | 10,359 | EUR 170,108 | EUR 170,108 | 0 | EUR 39 | EUR 16.4213 | EUR 16.4175 |
| 2024-11-27 (Wednesday) | 10,359 | EUR 170,069 | EUR 170,069 | 0 | EUR 788 | EUR 16.4175 | EUR 16.3414 |
| 2024-11-26 (Tuesday) | 10,359 | EUR 169,281 | EUR 169,281 | 0 | EUR -1,463 | EUR 16.3414 | EUR 16.4827 |
| 2024-11-25 (Monday) | 10,359 | EUR 170,744 | EUR 170,744 | 0 | EUR 1,440 | EUR 16.4827 | EUR 16.3437 |
| 2024-11-22 (Friday) | 10,359 | EUR 169,304 | EUR 169,304 | 0 | EUR 2,222 | EUR 16.3437 | EUR 16.1292 |
| 2024-11-21 (Thursday) | 10,359 | EUR 167,082 | EUR 167,082 | 0 | EUR 830 | EUR 16.1292 | EUR 16.049 |
| 2024-11-20 (Wednesday) | 10,359 | EUR 166,252 | EUR 166,252 | 0 | EUR -385 | EUR 16.049 | EUR 16.0862 |
| 2024-11-19 (Tuesday) | 10,359 | EUR 166,637 | EUR 166,637 | 0 | EUR 533 | EUR 16.0862 | EUR 16.0348 |
| 2024-11-18 (Monday) | 10,359 | EUR 166,104 | EUR 166,104 | 0 | EUR -1,060 | EUR 16.0348 | EUR 16.1371 |
| 2024-11-12 (Tuesday) | 10,359 | EUR 167,164 | EUR 167,164 | 0 | EUR -4,202 | EUR 16.1371 | EUR 16.5427 |
| 2024-11-08 (Friday) | 10,359 | EUR 171,366 | EUR 171,366 | 0 | EUR 1,404 | EUR 16.5427 | EUR 16.4072 |
| 2024-11-07 (Thursday) | 10,359 | EUR 169,962 | EUR 169,962 | 0 | EUR 821 | EUR 16.4072 | EUR 16.3279 |
| 2024-11-06 (Wednesday) | 10,359 | EUR 169,141 | EUR 169,141 | 0 | EUR -4,890 | EUR 16.3279 | EUR 16.8 |
| 2024-11-05 (Tuesday) | 10,359 | EUR 174,031 | EUR 174,031 | 0 | EUR 612 | EUR 16.8 | EUR 16.7409 |
| 2024-11-04 (Monday) | 10,359 | EUR 173,419 | EUR 173,419 | 0 | EUR -47 | EUR 16.7409 | EUR 16.7454 |
| 2024-11-01 (Friday) | 10,359 | EUR 173,466 | EUR 173,466 | 0 | EUR -1,807 | EUR 16.7454 | EUR 16.9199 |
| 2024-10-31 (Thursday) | 10,359 | EUR 175,273 | EUR 175,273 | 0 | EUR -57 | EUR 16.9199 | EUR 16.9254 |
| 2024-10-30 (Wednesday) | 10,359 | EUR 175,330 | EUR 175,330 | 0 | EUR 490 | EUR 16.9254 | EUR 16.8781 |
| 2024-10-29 (Tuesday) | 10,359 | EUR 174,840 | EUR 174,840 | 0 | EUR -828 | EUR 16.8781 | EUR 16.958 |
| 2024-10-28 (Monday) | 10,359 | EUR 175,668 | EUR 175,668 | 0 | EUR 1,416 | EUR 16.958 | EUR 16.8213 |
| 2024-10-25 (Friday) | 10,359 | EUR 174,252 | EUR 174,252 | 0 | EUR -1,355 | EUR 16.8213 | EUR 16.9521 |
| 2024-10-24 (Thursday) | 10,359 | EUR 175,607 | EUR 175,607 | 0 | EUR -80 | EUR 16.9521 | EUR 16.9598 |
| 2024-10-23 (Wednesday) | 10,359 | EUR 175,687 | EUR 175,687 | 0 | EUR -1,019 | EUR 16.9598 | EUR 17.0582 |
| 2024-10-22 (Tuesday) | 10,359 | EUR 176,706 | EUR 176,706 | 0 | EUR -1,924 | EUR 17.0582 | EUR 17.2439 |
| 2024-10-21 (Monday) | 10,359 | EUR 178,630 | EUR 178,630 | 0 | EUR -2,226 | EUR 17.2439 | EUR 17.4588 |
| 2024-10-18 (Friday) | 10,359 | EUR 180,856 | EUR 180,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 304 | 16.692* | 16.40 | |||
| 2025-02-03 | SELL | -305 | 15.869* | 16.39 Profit of 4,999 on sale | |||
| 2024-12-30 | SELL | -305 | 15.986* | 16.55 Profit of 5,048 on sale | |||
| 2024-11-29 | BUY | 696 | 16.334* | 16.59 |
* (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.