| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 63,614 | EUR 1,040,089 | EUR 1,040,089 | ||||
| 2025-04-28 (Monday) | 63,614 | EUR 1,030,547 | EUR 1,030,547 | 0 | EUR 12,723 | EUR 16.2 | EUR 16 |
| 2025-04-25 (Friday) | 63,614 | EUR 1,017,824 | EUR 1,017,824 | 925 | EUR 7,277 | EUR 16 | EUR 16.12 |
| 2025-04-24 (Thursday) | 62,689 | EUR 1,010,547 | EUR 1,010,547 | 0 | EUR -3,761 | EUR 16.12 | EUR 16.18 |
| 2025-04-23 (Wednesday) | 62,689 | EUR 1,014,308 | EUR 1,014,308 | 923 | EUR 14,316 | EUR 16.18 | EUR 16.19 |
| 2025-04-22 (Tuesday) | 61,766 | EUR 999,992 | EUR 999,992 | 0 | EUR -3,088 | EUR 16.19 | EUR 16.24 |
| 2025-04-21 (Monday) | 61,766 | EUR 1,003,080 | EUR 1,003,080 | 0 | EUR 0 | EUR 16.24 | EUR 16.24 |
| 2025-04-18 (Friday) | 61,766 | EUR 1,003,080 | EUR 1,003,080 | 0 | EUR 0 | EUR 16.24 | EUR 16.24 |
| 2025-04-17 (Thursday) | 61,766 | EUR 1,003,080 | EUR 1,003,080 | 0 | EUR -3,088 | EUR 16.24 | EUR 16.29 |
| 2025-04-16 (Wednesday) | 61,766 | EUR 1,006,168 | EUR 1,006,168 | 0 | EUR 13,588 | EUR 16.29 | EUR 16.07 |
| 2025-04-15 (Tuesday) | 61,766 | EUR 992,580 | EUR 992,580 | 0 | EUR 11,118 | EUR 16.07 | EUR 15.89 |
| 2025-04-14 (Monday) | 61,766 | EUR 981,462 | EUR 981,462 | 0 | EUR 12,353 | EUR 15.89 | EUR 15.69 |
| 2025-04-11 (Friday) | 61,766 | EUR 969,109 | EUR 969,109 | 0 | EUR 8,030 | EUR 15.69 | EUR 15.56 |
| 2025-04-10 (Thursday) | 61,766 | EUR 961,079 | EUR 961,079 | 0 | EUR 37,060 | EUR 15.56 | EUR 14.96 |
| 2025-04-09 (Wednesday) | 61,766 | EUR 924,019 | EUR 924,019 | 0 | EUR -19,765 | EUR 14.96 | EUR 15.28 |
| 2025-04-08 (Tuesday) | 61,766 | EUR 943,784 | EUR 943,784 | 0 | EUR 12,353 | EUR 15.28 | EUR 15.08 |
| 2025-04-07 (Monday) | 61,766 | EUR 931,431 | EUR 931,431 | -936 | EUR -53,931 | EUR 15.08 | EUR 15.715 |
| 2025-04-04 (Friday) | 62,702 | EUR 985,362 | EUR 985,362 | 0 | EUR -30,097 | EUR 15.715 | EUR 16.195 |
| 2025-04-02 (Wednesday) | 62,702 | EUR 1,015,459 | EUR 1,015,459 | 0 | EUR 3,449 | EUR 16.195 | EUR 16.14 |
| 2025-04-01 (Tuesday) | 62,702 | EUR 1,012,010 | EUR 1,012,010 | 0 | EUR 11,913 | EUR 16.14 | EUR 15.95 |
| 2025-03-31 (Monday) | 62,702 | EUR 1,000,097 | EUR 1,000,097 | 0 | EUR -19,124 | EUR 15.95 | EUR 16.255 |
| 2025-03-28 (Friday) | 62,702 | EUR 1,019,221 | EUR 1,019,221 | 0 | EUR 4,076 | EUR 16.255 | EUR 16.19 |
| 2025-03-27 (Thursday) | 62,702 | EUR 1,015,145 | EUR 1,015,145 | 0 | EUR 5,956 | EUR 16.19 | EUR 16.095 |
| 2025-03-26 (Wednesday) | 62,702 | EUR 1,009,189 | EUR 1,009,189 | 0 | EUR -1,254 | EUR 16.095 | EUR 16.115 |
| 2025-03-25 (Tuesday) | 62,702 | EUR 1,010,443 | EUR 1,010,443 | 1,824 | EUR 39,135 | EUR 16.115 | EUR 15.955 |
| 2025-03-24 (Monday) | 60,878 | EUR 971,308 | EUR 971,308 | 0 | EUR -7,306 | EUR 15.955 | EUR 16.075 |
| 2025-03-21 (Friday) | 60,878 | EUR 978,614 | EUR 978,614 | 0 | EUR 609 | EUR 16.075 | EUR 16.065 |
| 2025-03-20 (Thursday) | 60,878 | EUR 978,005 | EUR 978,005 | 0 | EUR 7,001 | EUR 16.065 | EUR 15.95 |
| 2025-03-19 (Wednesday) | 60,878 | EUR 971,004 | EUR 971,004 | 1,824 | EUR 40,018 | EUR 15.95 | EUR 15.765 |
| 2025-03-18 (Tuesday) | 59,054 | EUR 930,986 | EUR 930,986 | 0 | EUR 590 | EUR 15.765 | EUR 15.755 |
| 2025-03-17 (Monday) | 59,054 | EUR 930,396 | EUR 930,396 | 1,822 | EUR 31,281 | EUR 15.755 | EUR 15.71 |
| 2025-03-14 (Friday) | 57,232 | EUR 899,115 | EUR 899,115 | 0 | EUR 17,742 | EUR 15.71 | EUR 15.4 |
| 2025-03-13 (Thursday) | 57,232 | EUR 881,373 | EUR 881,373 | 2,733 | EUR 44,541 | EUR 15.4 | EUR 15.355 |
| 2025-03-12 (Wednesday) | 54,499 | EUR 836,832 | EUR 836,832 | 0 | EUR -7,630 | EUR 15.355 | EUR 15.495 |
| 2025-03-11 (Tuesday) | 54,499 | EUR 844,462 | EUR 844,462 | 2,736 | EUR 48,347 | EUR 15.495 | EUR 15.38 |
| 2025-03-10 (Monday) | 51,763 | EUR 796,115 | EUR 796,115 | 0 | EUR -9,317 | EUR 15.38 | EUR 15.56 |
| 2025-03-07 (Friday) | 51,763 | EUR 805,432 | EUR 805,432 | 0 | EUR 1,811 | EUR 15.56 | EUR 15.525 |
| 2025-03-06 (Thursday) | 51,763 | EUR 803,621 | EUR 803,621 | 0 | EUR -7,764 | EUR 15.525 | EUR 15.675 |
| 2025-03-05 (Wednesday) | 51,763 | EUR 811,385 | EUR 811,385 | 0 | EUR -22,517 | EUR 15.675 | EUR 16.11 |
| 2025-03-04 (Tuesday) | 51,763 | EUR 833,902 | EUR 833,902 | 0 | EUR -1,553 | EUR 16.11 | EUR 16.14 |
| 2025-03-03 (Monday) | 51,763 | EUR 835,455 | EUR 835,455 | 0 | EUR 8,800 | EUR 16.14 | EUR 15.97 |
| 2025-02-28 (Friday) | 51,763 | EUR 826,655 | EUR 826,655 | 0 | EUR 3,106 | EUR 15.97 | EUR 15.91 |
| 2025-02-27 (Thursday) | 51,763 | EUR 823,549 | EUR 823,549 | 0 | EUR -777 | EUR 15.91 | EUR 15.925 |
| 2025-02-26 (Wednesday) | 51,763 | EUR 824,326 | EUR 824,326 | -1,834 | EUR -27,866 | EUR 15.925 | EUR 15.9 |
| 2025-02-25 (Tuesday) | 53,597 | EUR 852,192 | EUR 852,192 | -917 | EUR -15,398 | EUR 15.9 | EUR 15.915 |
| 2025-02-24 (Monday) | 54,514 | EUR 867,590 | EUR 867,590 | 0 | EUR 7,087 | EUR 15.915 | EUR 15.785 |
| 2025-02-21 (Friday) | 54,514 | EUR 860,503 | EUR 860,503 | 0 | EUR 3,815 | EUR 15.785 | EUR 15.715 |
| 2025-02-20 (Thursday) | 54,514 | EUR 856,688 | EUR 856,688 | 0 | EUR -1,090 | EUR 15.715 | EUR 15.735 |
| 2025-02-19 (Wednesday) | 54,514 | EUR 857,778 | EUR 857,778 | 0 | EUR -5,451 | EUR 15.735 | EUR 15.835 |
| 2025-02-18 (Tuesday) | 54,514 | EUR 863,229 | EUR 863,229 | 0 | EUR -3,816 | EUR 15.835 | EUR 15.905 |
| 2025-02-17 (Monday) | 54,514 | EUR 867,045 | EUR 867,045 | 0 | EUR 545 | EUR 15.905 | EUR 15.895 |
| 2025-02-14 (Friday) | 54,514 | EUR 866,500 | EUR 866,500 | 0 | EUR -1,363 | EUR 15.895 | EUR 15.92 |
| 2025-02-13 (Thursday) | 54,514 | EUR 867,863 | EUR 867,863 | 913 | EUR 19,627 | EUR 15.92 | EUR 15.825 |
| 2025-02-12 (Wednesday) | 53,601 | EUR 848,236 | EUR 848,236 | 0 | EUR -536 | EUR 15.825 | EUR 15.835 |
| 2025-02-11 (Tuesday) | 53,601 | EUR 848,772 | EUR 848,772 | 0 | EUR -1,072 | EUR 15.835 | EUR 15.855 |
| 2025-02-10 (Monday) | 53,601 | EUR 849,844 | EUR 849,844 | 0 | EUR 8,308 | EUR 15.855 | EUR 15.7 |
| 2025-02-07 (Friday) | 53,601 | EUR 841,536 | EUR 841,536 | 0 | EUR 268 | EUR 15.7 | EUR 15.695 |
| 2025-02-06 (Thursday) | 53,601 | EUR 841,268 | EUR 841,268 | 926 | EUR 16,377 | EUR 15.695 | EUR 15.66 |
| 2025-02-05 (Wednesday) | 52,675 | EUR 824,891 | EUR 824,891 | 3,704 | EUR 62,657 | EUR 15.66 | EUR 15.565 |
| 2025-02-04 (Tuesday) | 48,971 | EUR 762,234 | EUR 762,234 | 0 | EUR 8,815 | EUR 15.565 | EUR 15.385 |
| 2025-02-03 (Monday) | 48,971 | EUR 753,419 | EUR 753,419 | 926 | EUR 10,884 | EUR 15.385 | EUR 15.455 |
| 2025-01-31 (Friday) | 48,045 | EUR 742,535 | EUR 742,535 | 0 | EUR 0 | EUR 15.455 | EUR 15.455 |
| 2025-01-30 (Thursday) | 48,045 | EUR 742,535 | EUR 742,535 | 0 | EUR 8,167 | EUR 15.455 | EUR 15.285 |
| 2025-01-29 (Wednesday) | 48,045 | EUR 734,368 | EUR 734,368 | 0 | EUR 481 | EUR 15.285 | EUR 15.275 |
| 2025-01-28 (Tuesday) | 48,045 | EUR 733,887 | EUR 733,887 | 0 | EUR 17,056 | EUR 15.275 | EUR 14.92 |
| 2025-01-27 (Monday) | 48,045 | EUR 716,831 | EUR 716,831 | 3,636 | EUR 67,571 | EUR 14.92 | EUR 14.62 |
| 2025-01-24 (Friday) | 44,409 | EUR 649,260 | EUR 649,260 | 909 | EUR 6,112 | EUR 14.62 | EUR 14.785 |
| 2025-01-23 (Thursday) | 43,500 | EUR 643,148 | EUR 643,148 | 0 | EUR -11,310 | EUR 14.785 | EUR 15.045 |
| 2025-01-22 (Wednesday) | 43,500 | EUR 654,458 | EUR 654,458 | ||||
| 2025-01-21 (Tuesday) | 43,500 | EUR 661,635 | EUR 661,635 | ||||
| 2025-01-20 (Monday) | 39,868 | EUR 606,791 | EUR 606,791 | ||||
| 2025-01-17 (Friday) | 39,868 | EUR 612,971 | EUR 612,971 | ||||
| 2025-01-16 (Thursday) | 39,868 | EUR 604,399 | EUR 604,399 | ||||
| 2025-01-15 (Wednesday) | 39,868 | EUR 604,798 | EUR 604,798 | ||||
| 2025-01-14 (Tuesday) | 39,868 | EUR 595,827 | EUR 595,827 | ||||
| 2025-01-13 (Monday) | 39,868 | EUR 597,621 | EUR 597,621 | ||||
| 2025-01-10 (Friday) | 39,868 | EUR 599,415 | EUR 599,415 | ||||
| 2025-01-09 (Thursday) | 39,868 | EUR 606,392 | EUR 606,392 | ||||
| 2025-01-09 (Thursday) | 39,868 | EUR 606,392 | EUR 606,392 | ||||
| 2025-01-09 (Thursday) | 39,868 | EUR 606,392 | EUR 606,392 | ||||
| 2025-01-08 (Wednesday) | 39,868 | EUR 607,190 | EUR 607,190 | ||||
| 2025-01-08 (Wednesday) | 39,868 | EUR 607,190 | EUR 607,190 | ||||
| 2025-01-08 (Wednesday) | 39,868 | EUR 607,190 | EUR 607,190 | ||||
| 2025-01-02 (Thursday) | 38,959 | EUR 608,540 | EUR 608,540 | 0 | EUR 8,571 | EUR 15.62 | EUR 15.4 |
| 2024-12-30 (Monday) | 38,959 | EUR 599,969 | EUR 599,969 | -6,378 | EUR -126,783 | EUR 15.4 | EUR 16.03 |
| 2024-12-06 (Friday) | 45,337 | EUR 726,752 | EUR 726,752 | 0 | EUR -453 | EUR 16.03 | EUR 16.04 |
| 2024-12-05 (Thursday) | 45,337 | EUR 727,205 | EUR 727,205 | 0 | EUR 26,748 | EUR 16.04 | EUR 15.45 |
| 2024-12-04 (Wednesday) | 45,337 | EUR 700,457 | EUR 700,457 | -911 | EUR -200 | EUR 15.45 | EUR 15.15 |
| 2024-12-03 (Tuesday) | 46,248 | EUR 700,657 | EUR 700,657 | 0 | EUR -4,394 | EUR 15.15 | EUR 15.245 |
| 2024-12-02 (Monday) | 46,248 | EUR 705,051 | EUR 705,051 | 0 | EUR -10,174 | EUR 15.245 | EUR 15.465 |
| 2024-11-29 (Friday) | 46,248 | EUR 715,225 | EUR 715,225 | 0 | EUR -4,394 | EUR 15.465 | EUR 15.56 |
| 2024-11-28 (Thursday) | 46,248 | EUR 719,619 | EUR 719,619 | 0 | EUR 1,388 | EUR 15.56 | EUR 15.53 |
| 2024-11-27 (Wednesday) | 46,248 | EUR 718,231 | EUR 718,231 | 0 | EUR -2,775 | EUR 15.53 | EUR 15.59 |
| 2024-11-26 (Tuesday) | 46,248 | EUR 721,006 | EUR 721,006 | 0 | EUR -5,781 | EUR 15.59 | EUR 15.715 |
| 2024-11-25 (Monday) | 46,248 | EUR 726,787 | EUR 726,787 | 0 | EUR 693 | EUR 15.715 | EUR 15.7 |
| 2024-11-22 (Friday) | 46,248 | EUR 726,094 | EUR 726,094 | 0 | EUR 16,418 | EUR 15.7 | EUR 15.345 |
| 2024-11-21 (Thursday) | 46,248 | EUR 709,676 | EUR 709,676 | 0 | EUR 4,163 | EUR 15.345 | EUR 15.255 |
| 2024-11-20 (Wednesday) | 46,248 | EUR 705,513 | EUR 705,513 | 0 | EUR 2,775 | EUR 15.255 | EUR 15.195 |
| 2024-11-19 (Tuesday) | 46,248 | EUR 702,738 | EUR 702,738 | -911 | EUR -12,428 | EUR 15.195 | EUR 15.165 |
| 2024-11-18 (Monday) | 47,159 | EUR 715,166 | EUR 715,166 | -8,199 | EUR -126,829 | EUR 15.165 | EUR 15.21 |
| 2024-11-12 (Tuesday) | 55,358 | EUR 841,995 | EUR 841,995 | -2,736 | EUR -52,072 | EUR 15.21 | EUR 15.39 |
| 2024-11-08 (Friday) | 58,094 | EUR 894,067 | EUR 894,067 | 0 | EUR 12,491 | EUR 15.39 | EUR 15.175 |
| 2024-11-07 (Thursday) | 58,094 | EUR 881,576 | EUR 881,576 | 911 | EUR 12,108 | EUR 15.175 | EUR 15.205 |
| 2024-11-06 (Wednesday) | 57,183 | EUR 869,468 | EUR 869,468 | 0 | EUR -11,722 | EUR 15.205 | EUR 15.41 |
| 2024-11-05 (Tuesday) | 57,183 | EUR 881,190 | EUR 881,190 | 0 | EUR 2,859 | EUR 15.41 | EUR 15.36 |
| 2024-11-04 (Monday) | 57,183 | EUR 878,331 | EUR 878,331 | 0 | EUR -4,289 | EUR 15.36 | EUR 15.435 |
| 2024-11-01 (Friday) | 57,183 | EUR 882,620 | EUR 882,620 | 0 | EUR -8,577 | EUR 15.435 | EUR 15.585 |
| 2024-10-31 (Thursday) | 57,183 | EUR 891,197 | EUR 891,197 | 0 | EUR 286 | EUR 15.585 | EUR 15.58 |
| 2024-10-30 (Wednesday) | 57,183 | EUR 890,911 | EUR 890,911 | 0 | EUR -2,859 | EUR 15.58 | EUR 15.63 |
| 2024-10-29 (Tuesday) | 57,183 | EUR 893,770 | EUR 893,770 | 0 | EUR -2,574 | EUR 15.63 | EUR 15.675 |
| 2024-10-28 (Monday) | 57,183 | EUR 896,344 | EUR 896,344 | 0 | EUR 8,292 | EUR 15.675 | EUR 15.53 |
| 2024-10-25 (Friday) | 57,183 | EUR 888,052 | EUR 888,052 | 0 | EUR -9,721 | EUR 15.53 | EUR 15.7 |
| 2024-10-24 (Thursday) | 57,183 | EUR 897,773 | EUR 897,773 | 0 | EUR -2,287 | EUR 15.7 | EUR 15.74 |
| 2024-10-23 (Wednesday) | 57,183 | EUR 900,060 | EUR 900,060 | 0 | EUR -2,288 | EUR 15.74 | EUR 15.78 |
| 2024-10-22 (Tuesday) | 57,183 | EUR 902,348 | EUR 902,348 | 0 | EUR -7,719 | EUR 15.78 | EUR 15.915 |
| 2024-10-21 (Monday) | 57,183 | EUR 910,067 | EUR 910,067 | 0 | EUR -9,436 | EUR 15.915 | EUR 16.08 |
| 2024-10-18 (Friday) | 57,183 | EUR 919,503 | EUR 919,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 925 | 16.000* | 15.67 | |||
| 2025-04-23 | BUY | 923 | 16.180* | 15.66 | |||
| 2025-04-07 | SELL | -936 | 15.080* | 15.64 Profit of 14,642 on sale | |||
| 2025-03-25 | BUY | 1,824 | 16.115* | 15.60 | |||
| 2025-03-19 | BUY | 1,824 | 15.950* | 15.57 | |||
| 2025-03-17 | BUY | 1,822 | 15.755* | 15.57 | |||
| 2025-03-13 | BUY | 2,733 | 15.400* | 15.57 | |||
| 2025-03-11 | BUY | 2,736 | 15.495* | 15.57 | |||
| 2025-02-26 | SELL | -1,834 | 15.925* | 15.54 Profit of 28,498 on sale | |||
| 2025-02-25 | SELL | -917 | 15.900* | 15.53 Profit of 14,243 on sale | |||
| 2025-02-13 | BUY | 913 | 15.920* | 15.48 | |||
| 2025-02-06 | BUY | 926 | 15.695* | 15.45 | |||
| 2025-02-05 | BUY | 3,704 | 15.660* | 15.44 | |||
| 2025-02-03 | BUY | 926 | 15.385* | 15.44 | |||
| 2025-01-27 | BUY | 3,636 | 14.920* | 15.46 | |||
| 2025-01-24 | BUY | 909 | 14.620* | 15.49 | |||
| 2024-12-30 | SELL | -6,378 | 15.400* | 15.51 Profit of 98,911 on sale | |||
| 2024-12-04 | SELL | -911 | 15.450* | 15.47 Profit of 14,096 on sale | |||
| 2024-11-19 | SELL | -911 | 15.195* | 15.50 Profit of 14,120 on sale | |||
| 2024-11-18 | SELL | -8,199 | 15.165* | 15.52 Profit of 127,248 on sale | |||
| 2024-11-12 | SELL | -2,736 | 15.210* | 15.54 Profit of 42,519 on sale | |||
| 2024-11-07 | BUY | 911 | 15.175* | 15.58 |
* (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.