| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 42,605 | EUR 652,283 | EUR 652,283 | 0 | EUR 426 | EUR 15.31 | EUR 15.3 |
| 2025-12-11 (Thursday) | 42,605 | EUR 651,857 | EUR 651,857 | 0 | EUR 7,243 | EUR 15.3 | EUR 15.13 |
| 2025-12-10 (Wednesday) | 42,605 | EUR 644,614 | EUR 644,614 | 0 | EUR -4,686 | EUR 15.13 | EUR 15.24 |
| 2025-12-09 (Tuesday) | 42,605 | EUR 649,300 | EUR 649,300 | -1,775 | EUR -28,383 | EUR 15.24 | EUR 15.27 |
| 2025-12-08 (Monday) | 44,380 | EUR 677,683 | EUR 677,683 | 0 | EUR -2,662 | EUR 15.27 | EUR 15.33 |
| 2025-12-05 (Friday) | 44,380 | EUR 680,345 | EUR 680,345 | 0 | EUR -7,545 | EUR 15.33 | EUR 15.5 |
| 2025-12-04 (Thursday) | 44,380 | EUR 687,890 | EUR 687,890 | 0 | EUR 1,775 | EUR 15.5 | EUR 15.46 |
| 2025-12-03 (Wednesday) | 44,380 | EUR 686,115 | EUR 686,115 | 0 | EUR -2,663 | EUR 15.46 | EUR 15.52 |
| 2025-12-02 (Tuesday) | 44,380 | EUR 688,778 | EUR 688,778 | 0 | EUR 1,332 | EUR 15.52 | EUR 15.49 |
| 2025-12-01 (Monday) | 44,380 | EUR 687,446 | EUR 687,446 | -355 | EUR -9,525 | EUR 15.49 | EUR 15.58 |
| 2025-11-28 (Friday) | 44,735 | EUR 696,971 | EUR 696,971 | 0 | EUR -3,132 | EUR 15.58 | EUR 15.65 |
| 2025-11-27 (Thursday) | 44,735 | EUR 700,103 | EUR 700,103 | 0 | EUR 11,631 | EUR 15.65 | EUR 15.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -1,775 | 15.310 | 15.160 | 15.175 | EUR -26,936 | 15.93 Profit of 1,339 on sale |
| 2025-12-01 | SELL | -355 | 15.600 | 15.400 | 15.420 | EUR -5,474 | 15.94 Profit of 186 on sale |
| 2025-10-24 | SELL | -353 | 15.770 | 15.870 | 15.860 | EUR -5,599 | 15.99 Profit of 45 on sale |
| 2025-10-02 | SELL | -352 | 15.720 | 15.810 | 15.801 | EUR -5,562 | 16.02 Profit of 76 on sale |
| 2025-10-01 | SELL | -1,760 | 15.580 | 15.680 | 15.670 | EUR -27,579 | 16.02 Profit of 613 on sale |
| 2025-07-02 | BUY | 700 | 16.330 | 16.540 | 16.519 | EUR 11,563 | 16.00 |
| 2025-06-25 | BUY | 350 | 16.260 | 16.370 | 16.359 | EUR 5,726 | 15.99 |
| 2025-05-02 | BUY | 357 | 16.790 | 16.820 | 16.817 | EUR 6,004 | 15.70 |
| 2025-04-25 | BUY | 355 | 16.000 | 16.170 | 16.153 | EUR 5,734 | 15.67 |
| 2025-04-24 | BUY | 355 | 16.120 | 16.190 | 16.183 | EUR 5,745 | 15.66 |
| 2025-04-22 | BUY | 710 | 16.190 | 16.310 | 16.298 | EUR 11,572 | 15.65 |
| 2025-04-15 | BUY | 355 | 16.070 | 16.090 | 16.088 | EUR 5,711 | 15.63 |
| 2025-03-28 | SELL | -710 | 16.255 | 16.325 | 16.318 | EUR -11,586 | 15.62 Loss of -497 on sale |
| 2025-03-24 | BUY | 353 | 15.955 | 16.230 | 16.202 | EUR 5,719 | 15.59 |
| 2025-03-19 | BUY | 352 | 15.950 | 15.950 | 15.950 | EUR 5,614 | 15.57 |
| 2025-03-13 | BUY | 352 | 15.400 | 15.435 | 15.432 | EUR 5,432 | 15.57 |
| 2025-03-11 | BUY | 1,412 | 15.495 | 15.540 | 15.535 | EUR 21,936 | 15.57 |
| 2025-02-27 | BUY | 355 | 15.910 | 15.985 | 15.977 | EUR 5,672 | 15.55 |
| 2025-02-24 | BUY | 353 | 15.915 | 16.055 | 16.041 | EUR 5,662 | 15.53 |
| 2025-02-21 | BUY | 353 | 15.785 | 15.800 | 15.799 | EUR 5,577 | 15.52 |
| 2025-02-13 | BUY | 351 | 15.920 | 15.995 | 15.987 | EUR 5,612 | 15.48 |
| 2025-01-30 | BUY | 704 | 15.455 | 15.570 | 15.558 | EUR 10,953 | 15.44 |
| 2024-12-30 | BUY | 1,765 | 15.400 | 15.475 | 15.468 | EUR 27,300 | 15.51 |
| 2024-11-26 | SELL | -1,065 | 15.590 | 15.655 | 15.648 | EUR -16,666 | 15.49 Loss of -173 on sale |
| 2024-11-25 | SELL | -6,752 | 15.715 | 15.865 | 15.850 | EUR -107,019 | 15.48 Loss of -2,530 on sale |
| 2024-11-18 | SELL | -411 | 15.165 | 15.205 | 15.201 | EUR -6,248 | 15.52 Profit of 131 on sale |
* (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.
Note: 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.
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