Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WCTD(USD) Euronext Amsterdam

Holdings detail for GET.PA

Stock Name	Getlink SE
Ticker	GET.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010533075
LEI	9695007ZEQ7M0OE74G82

Show aggregate GET.PA holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	45	EUR 856	EUR 856	0	EUR -21	EUR 19.0222	EUR 19.4889
2025-05-07 (Wednesday)	45	EUR 877	EUR 877	0	EUR 1	EUR 19.4889	EUR 19.4667
2025-05-06 (Tuesday)	45	EUR 876	EUR 876	0	EUR 9	EUR 19.4667	EUR 19.2667
2025-05-05 (Monday)	45	EUR 867	EUR 867	0	EUR 8	EUR 19.2667	EUR 19.0889
2025-05-02 (Friday)	45	EUR 859	EUR 859	0	EUR 12	EUR 19.0889	EUR 18.8222
2025-05-01 (Thursday)	45	EUR 847	EUR 847	0	EUR -6	EUR 18.8222	EUR 18.9556
2025-04-30 (Wednesday)	45	EUR 853	EUR 853	0	EUR 15	EUR 18.9556	EUR 18.6222
2025-04-29 (Tuesday)	45	EUR 838	EUR 838	0	EUR 8	EUR 18.6222	EUR 18.4444
2025-04-28 (Monday)	45	EUR 830	EUR 830	0	EUR 11	EUR 18.4444	EUR 18.2
2025-04-25 (Friday)	45	EUR 819	EUR 819	0	EUR -6	EUR 18.2	EUR 18.3333
2025-04-24 (Thursday)	45	EUR 825	EUR 825	0	EUR -1	EUR 18.3333	EUR 18.3556
2025-04-23 (Wednesday)	45	EUR 826	EUR 826	0	EUR -10	EUR 18.3556	EUR 18.5778
2025-04-22 (Tuesday)	45	EUR 836	EUR 836	0	EUR -4	EUR 18.5778	EUR 18.6667
2025-04-21 (Monday)	45	EUR 840	EUR 840	0	EUR 11	EUR 18.6667	EUR 18.4222
2025-04-18 (Friday)	45	EUR 829	EUR 829	0	EUR 0	EUR 18.4222	EUR 18.4222
2025-04-17 (Thursday)	45	EUR 829	EUR 829	0	EUR -5	EUR 18.4222	EUR 18.5333
2025-04-16 (Wednesday)	45	EUR 834	EUR 834	0	EUR 15	EUR 18.5333	EUR 18.2
2025-04-15 (Tuesday)	45	EUR 819	EUR 819	0	EUR 6	EUR 18.2	EUR 18.0667
2025-04-14 (Monday)	45	EUR 813	EUR 813	0	EUR 12	EUR 18.0667	EUR 17.8
2025-04-11 (Friday)	45	EUR 801	EUR 801	0	EUR 18	EUR 17.8	EUR 17.4
2025-04-10 (Thursday)	45	EUR 783	EUR 783	0	EUR 40	EUR 17.4	EUR 16.5111
2025-04-09 (Wednesday)	45	EUR 743	EUR 743	0	EUR -7	EUR 16.5111	EUR 16.6667
2025-04-08 (Tuesday)	45	EUR 750	EUR 750	0	EUR 9	EUR 16.6667	EUR 16.4667
2025-04-07 (Monday)	45	EUR 741	EUR 741	0	EUR -36	EUR 16.4667	EUR 17.2667
2025-04-04 (Friday)	45	EUR 777	EUR 777	0	EUR -14	EUR 17.2667	EUR 17.5778
2025-04-02 (Wednesday)	45	EUR 791	EUR 791	0	EUR 6	EUR 17.5778	EUR 17.4444
2025-04-01 (Tuesday)	45	EUR 785	EUR 785	0	EUR 10	EUR 17.4444	EUR 17.2222
2025-03-31 (Monday)	45	EUR 775	EUR 775	0	EUR -17	EUR 17.2222	EUR 17.6
2025-03-28 (Friday)	45	EUR 792	EUR 792	0	EUR 5	EUR 17.6	EUR 17.4889
2025-03-27 (Thursday)	45	EUR 787	EUR 787	0	EUR 6	EUR 17.4889	EUR 17.3556
2025-03-26 (Wednesday)	45	EUR 781	EUR 781	0	EUR -2	EUR 17.3556	EUR 17.4
2025-03-25 (Tuesday)	45	EUR 783	EUR 783	0	EUR 8	EUR 17.4	EUR 17.2222
2025-03-24 (Monday)	45	EUR 775	EUR 775	0	EUR -7	EUR 17.2222	EUR 17.3778
2025-03-21 (Friday)	45	EUR 782	EUR 782	0	EUR -2	EUR 17.3778	EUR 17.4222
2025-03-20 (Thursday)	45	EUR 784	EUR 784	0	EUR 3	EUR 17.4222	EUR 17.3556
2025-03-19 (Wednesday)	45	EUR 781	EUR 781	0	EUR 6	EUR 17.3556	EUR 17.2222
2025-03-18 (Tuesday)	45	EUR 775	EUR 775	0	EUR 1	EUR 17.2222	EUR 17.2
2025-03-17 (Monday)	45	EUR 774	EUR 774	0	EUR 5	EUR 17.2	EUR 17.0889
2025-03-14 (Friday)	45	EUR 769	EUR 769	0	EUR 17	EUR 17.0889	EUR 16.7111
2025-03-13 (Thursday)	45	EUR 752	EUR 752	0	EUR -3	EUR 16.7111	EUR 16.7778
2025-03-12 (Wednesday)	45	EUR 755	EUR 755	0	EUR -7	EUR 16.7778	EUR 16.9333
2025-03-11 (Tuesday)	45	EUR 762	EUR 762	0	EUR 12	EUR 16.9333	EUR 16.6667
2025-03-10 (Monday)	45	EUR 750	EUR 750	0	EUR -11	EUR 16.6667	EUR 16.9111
2025-03-07 (Friday)	45	EUR 761	EUR 761	0	EUR 2	EUR 16.9111	EUR 16.8667
2025-03-05 (Wednesday)	45	EUR 759	EUR 759	0	EUR -4	EUR 16.8667	EUR 16.9556
2025-03-04 (Tuesday)	45	EUR 763	EUR 763	0	EUR 1	EUR 16.9556	EUR 16.9333
2025-03-03 (Monday)	45	EUR 762	EUR 762	0	EUR 15	EUR 16.9333	EUR 16.6
2025-02-28 (Friday)	45	EUR 747	EUR 747	0	EUR 1	EUR 16.6	EUR 16.5778
2025-02-27 (Thursday)	45	EUR 746	EUR 746	0	EUR -7	EUR 16.5778	EUR 16.7333
2025-02-26 (Wednesday)	45	EUR 753	EUR 753	0	EUR 2	EUR 16.7333	EUR 16.6889
2025-02-25 (Tuesday)	45	EUR 751	EUR 751	0	EUR 1	EUR 16.6889	EUR 16.6667
2025-02-24 (Monday)	45	EUR 750	EUR 750	0	EUR 7	EUR 16.6667	EUR 16.5111
2025-02-21 (Friday)	45	EUR 743	EUR 743	0	EUR 2	EUR 16.5111	EUR 16.4667
2025-02-20 (Thursday)	45	EUR 741	EUR 741	0	EUR 3	EUR 16.4667	EUR 16.4
2025-02-19 (Wednesday)	45	EUR 738	EUR 738	0	EUR -8	EUR 16.4	EUR 16.5778
2025-02-18 (Tuesday)	45	EUR 746	EUR 746	0	EUR -4	EUR 16.5778	EUR 16.6667
2025-02-17 (Monday)	45	EUR 750	EUR 750	0	EUR -2	EUR 16.6667	EUR 16.7111
2025-02-14 (Friday)	45	EUR 752	EUR 752	0	EUR 5	EUR 16.7111	EUR 16.6
2025-02-13 (Thursday)	45	EUR 747	EUR 747	0	EUR 8	EUR 16.6	EUR 16.4222
2025-02-12 (Wednesday)	45	EUR 739	EUR 739	0	EUR 2	EUR 16.4222	EUR 16.3778
2025-02-11 (Tuesday)	45	EUR 737	EUR 737	0	EUR 1	EUR 16.3778	EUR 16.3556
2025-02-10 (Monday)	45	EUR 736	EUR 736	0	EUR 5	EUR 16.3556	EUR 16.2444
2025-02-07 (Friday)	45	EUR 731	EUR 731	0	EUR -1	EUR 16.2444	EUR 16.2667
2025-02-06 (Thursday)	45	EUR 732	EUR 732	0	EUR -2	EUR 16.2667	EUR 16.3111
2025-02-05 (Wednesday)	45	EUR 734	EUR 734	0	EUR 7	EUR 16.3111	EUR 16.1556
2025-02-04 (Tuesday)	45	EUR 727	EUR 727	0	EUR 13	EUR 16.1556	EUR 15.8667
2025-02-03 (Monday)	45	EUR 714	EUR 714	0	EUR -9	EUR 15.8667	EUR 16.0667
2025-01-31 (Friday)	45	EUR 723	EUR 723	0	EUR -2	EUR 16.0667	EUR 16.1111
2025-01-30 (Thursday)	45	EUR 725	EUR 725	0	EUR 8	EUR 16.1111	EUR 15.9333
2025-01-29 (Wednesday)	45	EUR 717	EUR 717	0	EUR 0	EUR 15.9333	EUR 15.9333
2025-01-28 (Tuesday)	45	EUR 717	EUR 717	0	EUR 12	EUR 15.9333	EUR 15.6667
2025-01-27 (Monday)	45	EUR 705	EUR 705	0	EUR 13	EUR 15.6667	EUR 15.3778
2025-01-24 (Friday)	45	EUR 692	EUR 692	16	EUR 246	EUR 15.3778	EUR 15.3793
2025-01-23 (Thursday)	29	EUR 446	EUR 446	0	EUR -9	EUR 15.3793	EUR 15.6897
2025-01-22 (Wednesday)	29	EUR 455	EUR 455
2025-01-21 (Tuesday)	29	EUR 459	EUR 459
2025-01-20 (Monday)	29	EUR 459	EUR 459
2025-01-17 (Friday)	29	EUR 459	EUR 459
2025-01-16 (Thursday)	29	EUR 453	EUR 453
2025-01-15 (Wednesday)	29	EUR 453	EUR 453
2025-01-14 (Tuesday)	29	EUR 446	EUR 446
2025-01-13 (Monday)	29	EUR 443	EUR 443
2025-01-10 (Friday)	29	EUR 447	EUR 447
2025-01-09 (Thursday)	29	EUR 454	EUR 454
2025-01-09 (Thursday)	29	EUR 454	EUR 454
2025-01-09 (Thursday)	29	EUR 454	EUR 454
2025-01-08 (Wednesday)	29	EUR 455	EUR 455
2025-01-08 (Wednesday)	29	EUR 455	EUR 455
2025-01-08 (Wednesday)	29	EUR 455	EUR 455
2025-01-02 (Thursday)	29	EUR 465	EUR 465	0	EUR -26	EUR 16.0345	EUR 16.931
2024-12-30 (Monday)	29	EUR 464	EUR 464
2024-12-06 (Friday)	29	EUR 491	EUR 491	0	EUR -1	EUR 16.931	EUR 16.9655
2024-12-05 (Thursday)	29	EUR 492	EUR 492	-42	EUR -663	EUR 16.9655	EUR 16.2676
2024-12-04 (Wednesday)	71	EUR 1,155	EUR 1,155	0	EUR 24	EUR 16.2676	EUR 15.9296
2024-12-03 (Tuesday)	71	EUR 1,131	EUR 1,131	0	EUR -2	EUR 15.9296	EUR 15.9577
2024-12-02 (Monday)	71	EUR 1,133	EUR 1,133	0	EUR -27	EUR 15.9577	EUR 16.338
2024-11-29 (Friday)	71	EUR 1,160	EUR 1,160	0	EUR -6	EUR 16.338	EUR 16.4225
2024-11-28 (Thursday)	71	EUR 1,166	EUR 1,166	0	EUR 0	EUR 16.4225	EUR 16.4225
2024-11-27 (Wednesday)	71	EUR 1,166	EUR 1,166	0	EUR 6	EUR 16.4225	EUR 16.338
2024-11-26 (Tuesday)	71	EUR 1,160	EUR 1,160	0	EUR -10	EUR 16.338	EUR 16.4789
2024-11-25 (Monday)	71	EUR 1,170	EUR 1,170	0	EUR 10	EUR 16.4789	EUR 16.338
2024-11-22 (Friday)	71	EUR 1,160	EUR 1,160	0	EUR 15	EUR 16.338	EUR 16.1268
2024-11-21 (Thursday)	71	EUR 1,145	EUR 1,145	0	EUR 6	EUR 16.1268	EUR 16.0423
2024-11-20 (Wednesday)	71	EUR 1,139	EUR 1,139	0	EUR -3	EUR 16.0423	EUR 16.0845
2024-11-19 (Tuesday)	71	EUR 1,142	EUR 1,142	0	EUR 4	EUR 16.0845	EUR 16.0282
2024-11-18 (Monday)	71	EUR 1,138	EUR 1,138	0	EUR -8	EUR 16.0282	EUR 16.1408
2024-11-12 (Tuesday)	71	EUR 1,146	EUR 1,146	20	EUR 302	EUR 16.1408	EUR 16.549
2024-11-08 (Friday)	51	EUR 844	EUR 844	19	EUR 319	EUR 16.549	EUR 16.4062
2024-11-07 (Thursday)	32	EUR 525	EUR 525	0	EUR 3	EUR 16.4062	EUR 16.3125
2024-11-06 (Wednesday)	32	EUR 522	EUR 522	0	EUR -16	EUR 16.3125	EUR 16.8125
2024-11-05 (Tuesday)	32	EUR 538	EUR 538	0	EUR 2	EUR 16.8125	EUR 16.75
2024-11-04 (Monday)	32	EUR 536	EUR 536	0	EUR 0	EUR 16.75	EUR 16.75
2024-11-01 (Friday)	32	EUR 536	EUR 536	0	EUR -5	EUR 16.75	EUR 16.9062
2024-10-31 (Thursday)	32	EUR 541	EUR 541	0	EUR -1	EUR 16.9062	EUR 16.9375
2024-10-30 (Wednesday)	32	EUR 542	EUR 542	0	EUR 2	EUR 16.9375	EUR 16.875
2024-10-29 (Tuesday)	32	EUR 540	EUR 540	0	EUR -3	EUR 16.875	EUR 16.9688
2024-10-28 (Monday)	32	EUR 543	EUR 543	0	EUR 5	EUR 16.9688	EUR 16.8125
2024-10-25 (Friday)	32	EUR 538	EUR 538	0	EUR -4	EUR 16.8125	EUR 16.9375
2024-10-24 (Thursday)	32	EUR 542	EUR 542	0	EUR -1	EUR 16.9375	EUR 16.9688
2024-10-23 (Wednesday)	32	EUR 543	EUR 543	0	EUR -3	EUR 16.9688	EUR 17.0625
2024-10-22 (Tuesday)	32	EUR 546	EUR 546	0	EUR -6	EUR 17.0625	EUR 17.25
2024-10-21 (Monday)	32	EUR 552	EUR 552	0	EUR -7	EUR 17.25	EUR 17.4688
2024-10-18 (Friday)	32	EUR 559	EUR 559

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GET.PA by Blackrock for IE000YNE6S57

Show aggregate share trades of GET.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 16 15.378* 16.50
2024-12-05 SELL -42 16.966* 16.52 Profit of 694 on sale
2024-11-12 BUY 20 16.141* 16.82
2024-11-08 BUY 19 16.549* 16.84
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-01-24	BUY	16	15.378*	16.50
2024-12-05	SELL	-42	16.966*	16.52 Profit of 694 on sale
2024-11-12	BUY	20	16.141*	16.82
2024-11-08	BUY	19	16.549*	16.84

* (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

Shorting History of GET.PA

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.