| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Getlink SE |
| Ticker | GET.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 50,237 | EUR 805,299 | EUR 805,299 | 0 | EUR -502 | EUR 16.03 | EUR 16.04 |
| 2024-12-05 (Thursday) | 50,237 | EUR 805,801 | EUR 805,801 | 0 | EUR 29,639 | EUR 16.04 | EUR 15.45 |
| 2024-12-04 (Wednesday) | 50,237 | EUR 776,162 | EUR 776,162 | 0 | EUR 15,071 | EUR 15.45 | EUR 15.15 |
| 2024-12-03 (Tuesday) | 50,237 | EUR 761,091 | EUR 761,091 | 0 | EUR -4,772 | EUR 15.15 | EUR 15.245 |
| 2024-12-02 (Monday) | 50,237 | EUR 765,863 | EUR 765,863 | 0 | EUR -11,052 | EUR 15.245 | EUR 15.465 |
| 2024-11-29 (Friday) | 50,237 | EUR 776,915 | EUR 776,915 | 0 | EUR -4,773 | EUR 15.465 | EUR 15.56 |
| 2024-11-28 (Thursday) | 50,237 | EUR 781,688 | EUR 781,688 | 0 | EUR 1,507 | EUR 15.56 | EUR 15.53 |
| 2024-11-27 (Wednesday) | 50,237 | EUR 780,181 | EUR 780,181 | 0 | EUR -3,014 | EUR 15.53 | EUR 15.59 |
| 2024-11-26 (Tuesday) | 50,237 | EUR 783,195 | EUR 783,195 | 0 | EUR -6,279 | EUR 15.59 | EUR 15.715 |
| 2024-11-25 (Monday) | 50,237 | EUR 789,474 | EUR 789,474 | 0 | EUR 753 | EUR 15.715 | EUR 15.7 |
| 2024-11-22 (Friday) | 50,237 | EUR 788,721 | EUR 788,721 | 0 | EUR 17,834 | EUR 15.7 | EUR 15.345 |
| 2024-11-21 (Thursday) | 50,237 | EUR 770,887 | EUR 770,887 | 0 | EUR 4,522 | EUR 15.345 | EUR 15.255 |
| 2024-11-20 (Wednesday) | 50,237 | EUR 766,365 | EUR 766,365 | 0 | EUR 3,014 | EUR 15.255 | EUR 15.195 |
| 2024-11-19 (Tuesday) | 50,237 | EUR 763,351 | EUR 763,351 | 0 | EUR 1,507 | EUR 15.195 | EUR 15.165 |
| 2024-11-18 (Monday) | 50,237 | EUR 761,844 | EUR 761,844 | 683 | EUR 8,128 | EUR 15.165 | EUR 15.21 |
| 2024-11-12 (Tuesday) | 49,554 | EUR 753,716 | EUR 753,716 | 0 | EUR -8,920 | EUR 15.21 | EUR 15.39 |
| 2024-11-08 (Friday) | 49,554 | EUR 762,636 | EUR 762,636 | 0 | EUR 10,654 | EUR 15.39 | EUR 15.175 |
| 2024-11-07 (Thursday) | 49,554 | EUR 751,982 | EUR 751,982 | 0 | EUR -1,487 | EUR 15.175 | EUR 15.205 |
| 2024-11-06 (Wednesday) | 49,554 | EUR 753,469 | EUR 753,469 | 0 | EUR -10,158 | EUR 15.205 | EUR 15.41 |
| 2024-11-05 (Tuesday) | 49,554 | EUR 763,627 | EUR 763,627 | 0 | EUR 2,478 | EUR 15.41 | EUR 15.36 |
| 2024-11-04 (Monday) | 49,554 | EUR 761,149 | EUR 761,149 | 0 | EUR -3,717 | EUR 15.36 | EUR 15.435 |
| 2024-11-01 (Friday) | 49,554 | EUR 764,866 | EUR 764,866 | 0 | EUR -7,433 | EUR 15.435 | EUR 15.585 |
| 2024-10-31 (Thursday) | 49,554 | EUR 772,299 | EUR 772,299 | 0 | EUR 248 | EUR 15.585 | EUR 15.58 |
| 2024-10-30 (Wednesday) | 49,554 | EUR 772,051 | EUR 772,051 | 0 | EUR -2,478 | EUR 15.58 | EUR 15.63 |
| 2024-10-29 (Tuesday) | 49,554 | EUR 774,529 | EUR 774,529 | 0 | EUR -2,230 | EUR 15.63 | EUR 15.675 |
| 2024-10-28 (Monday) | 49,554 | EUR 776,759 | EUR 776,759 | 0 | EUR 7,185 | EUR 15.675 | EUR 15.53 |
| 2024-10-25 (Friday) | 49,554 | EUR 769,574 | EUR 769,574 | 0 | EUR -8,424 | EUR 15.53 | EUR 15.7 |
| 2024-10-24 (Thursday) | 49,554 | EUR 777,998 | EUR 777,998 | 0 | EUR -1,982 | EUR 15.7 | EUR 15.74 |
| 2024-10-23 (Wednesday) | 49,554 | EUR 779,980 | EUR 779,980 | 0 | EUR -1,982 | EUR 15.74 | EUR 15.78 |
| 2024-10-22 (Tuesday) | 49,554 | EUR 781,962 | EUR 781,962 | 0 | EUR -6,690 | EUR 15.78 | EUR 15.915 |
| 2024-10-21 (Monday) | 49,554 | EUR 788,652 | EUR 788,652 | 0 | EUR -8,176 | EUR 15.915 | EUR 16.08 |
| 2024-10-18 (Friday) | 49,554 | EUR 796,828 | EUR 796,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 683 | 15.165* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.