Portfolio Holdings Detail for ISIN IE00BF20LF40
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for GET.PA

Stock NameGetlink SE
TickerGET.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010533075
LEI9695007ZEQ7M0OE74G82

Show aggregate GET.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) GET.PA holdings

DateNumber of GET.PA Shares HeldBase Market Value of GET.PA SharesLocal Market Value of GET.PA SharesChange in GET.PA Shares HeldChange in GET.PA Base ValueCurrent Price per GET.PA Share HeldPrevious Price per GET.PA Share Held
2026-10-06 (Tuesday)71,651EUR 1,337,008GET.PA holding increased by 10031EUR 1,337,0080EUR 10,031 EUR 18.66 EUR 18.52
2026-10-05 (Monday)71,651EUR 1,326,977GET.PA holding increased by 6449EUR 1,326,9770EUR 6,449 EUR 18.52 EUR 18.43
2026-10-02 (Friday)71,651EUR 1,320,528GET.PA holding increased by 16480EUR 1,320,5280EUR 16,480 EUR 18.43 EUR 18.2
2026-10-01 (Thursday)71,651EUR 1,304,048GET.PA holding decreased by -15763EUR 1,304,0480EUR -15,763 EUR 18.2 EUR 18.42
2026-09-30 (Wednesday)71,651EUR 1,319,811GET.PA holding decreased by -16480EUR 1,319,8110EUR -16,480 EUR 18.42 EUR 18.65
2026-09-29 (Tuesday)71,651EUR 1,336,291GET.PA holding decreased by -3583EUR 1,336,2910EUR -3,583 EUR 18.65 EUR 18.7
2026-09-28 (Monday)71,651EUR 1,339,874GET.PA holding decreased by -9314EUR 1,339,8740EUR -9,314 EUR 18.7 EUR 18.83
2026-09-25 (Friday)71,651EUR 1,349,188GET.PA holding increased by 19345EUR 1,349,1880EUR 19,345 EUR 18.83 EUR 18.56
2026-09-24 (Thursday)71,651EUR 1,329,843GET.PA holding decreased by -5732EUR 1,329,8430EUR -5,732 EUR 18.56 EUR 18.64
2026-09-23 (Wednesday)71,651EUR 1,335,575GET.PA holding increased by 8598EUR 1,335,5750EUR 8,598 EUR 18.64 EUR 18.52
2026-09-22 (Tuesday)71,651EUR 1,326,977GET.PA holding decreased by -5015EUR 1,326,9770EUR -5,015 EUR 18.52 EUR 18.59
2026-09-21 (Monday)71,651GET.PA holding increased by 643EUR 1,331,992GET.PA holding increased by 19054EUR 1,331,992643EUR 19,054 EUR 18.59 EUR 18.49
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 IE00BF20LF40

Show aggregate share trades of GET.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-09-21BUY64318.65018.470 18.488EUR 11,888 -
2026-08-05BUY1,28618.79018.540 18.565EUR 23,875 -
2026-07-24BUY64318.98018.680 18.710EUR 12,031 -
2026-07-21SELL-2,58018.90018.670 18.693EUR -48,228 -
2026-07-06BUY5,12818.81018.500 18.531EUR 95,027 -
2026-06-16SELL-63818.56018.390 18.407EUR -11,744 -
2026-05-29SELL-12,11719.00018.750 18.775EUR -227,497 -
2026-05-11SELL-75018.64018.420 18.442EUR -13,832 -
2026-04-24BUY1,67119.60019.230 19.267EUR 32,195 -
2026-04-21SELL-5,21519.65019.450 19.470EUR -101,536 -
2026-04-15BUY1,48819.52019.350 19.367EUR 28,818 -
2026-04-07SELL-4,47619.63019.380 19.405EUR -86,857 -
2026-04-01BUY1,49019.25018.710 18.764EUR 27,958 -
2026-03-27BUY3,72017.76017.510 17.535EUR 65,230 -
2026-03-10BUY73217.72017.410 17.441EUR 12,767 -
2026-03-03BUY73118.41018.000 18.041EUR 13,188 -
2026-02-27BUY72018.76018.130 18.193EUR 13,099 -
2026-02-10SELL-3,57017.29017.130 17.146EUR -61,211 -
2026-02-06BUY728 17.350* -
2026-01-13BUY73016.25015.960 15.989EUR 11,672 -
2026-01-12BUY73016.53016.310 16.332EUR 11,922 -
2026-01-02BUY59015.91015.670 15.694EUR 9,259 -
2025-12-19SELL-1,46015.53015.320 15.341EUR -22,398 -
2025-12-17SELL-72915.28015.160 15.172EUR -11,060 -
2025-12-12SELL-1,48015.37015.270 15.280EUR -22,614 -
2025-12-08SELL-74415.37015.270 15.280EUR -11,368 -
2025-12-05SELL-1,48215.55015.360 15.379EUR -22,792 -
2025-12-02SELL-2,96015.66015.500 15.516EUR -45,927 -
2025-11-20SELL-1,48615.45015.060 15.099EUR -22,437 -
2025-11-07BUY72815.91015.600 15.631EUR 11,379 -
2025-11-04BUY1,45416.05015.830 15.852EUR 23,049 -
2025-11-03BUY72716.10015.850 15.875EUR 11,541 -
2025-10-29BUY1,45615.38015.440 15.434EUR 22,472 -
2025-10-27BUY73715.64015.770 15.757EUR 11,613 -
2025-10-07BUY73115.15015.300 15.285EUR 11,173 -
2025-09-29BUY72715.43015.530 15.520EUR 11,283 -
2025-08-05SELL-71416.20016.320 16.308EUR -11,644 -
2025-07-08BUY73216.09016.150 16.144EUR 11,817 -
2025-07-04BUY73216.20016.280 16.272EUR 11,911 -
2025-07-02BUY73116.33016.540 16.519EUR 12,075 -
2025-06-30BUY2,92016.39016.470 16.462EUR 48,069 -
2025-06-24BUY2,92416.27016.400 16.387EUR 47,916 -
2025-06-23BUY2,92416.25016.270 16.268EUR 47,568 -
2025-06-20BUY73016.17016.320 16.305EUR 11,903 -
2025-06-19BUY2,19016.27016.330 16.324EUR 35,750 -
2025-06-03BUY73016.37016.630 16.604EUR 12,121 -
2025-05-30BUY4,04516.85017.240 17.201EUR 69,578 -
2025-05-27BUY1,29217.28017.430 17.415EUR 22,500 -
2025-05-23BUY70717.28017.520 17.496EUR 12,370 -
2025-05-12BUY5,63216.87017.100 17.077EUR 96,178 -
2025-05-09SELL-11,32816.96017.110 17.095EUR -193,652 -
2025-05-08SELL-23,14416.87017.190 17.158EUR -397,105 -
2025-05-06BUY5,60017.17017.170 17.170EUR 96,152 -
2025-04-30BUY70016.68016.810 16.797EUR 11,758 -
2025-04-09BUY70214.96015.110 15.095EUR 10,597 -
2025-03-25BUY4,15816.11516.145 16.142EUR 67,118 -
2025-03-21BUY69216.07516.200 16.188EUR 11,202 -
2025-03-18BUY7,60115.76515.840 15.833EUR 120,343 -
2025-03-12BUY4,15215.35515.590 15.567EUR 64,632 -
2025-03-11BUY3,38815.49515.540 15.535EUR 52,634 -
2025-03-06BUY7,03015.52516.380 16.294EUR 114,550 -
2025-03-04BUY70216.11016.110 16.110EUR 11,309 -
2025-02-12BUY1,39215.82515.920 15.911EUR 22,147 -
2025-01-31BUY69715.45515.540 15.531EUR 10,825 -
2025-01-30BUY69715.45515.570 15.558EUR 10,844 -
2024-12-30BUY69515.40015.475 15.468EUR 10,750 -
2024-11-18BUY68315.16515.205 15.201EUR 10,382 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal 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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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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