| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 31,542 | EUR 498,679 | EUR 498,679 | ||||
| 2025-11-11 (Tuesday) | 31,542 | EUR 498,679 | EUR 498,679 | 2,158 | EUR 35,881 | EUR 15.81 | EUR 15.75 |
| 2025-11-10 (Monday) | 29,384 | EUR 462,798 | EUR 462,798 | 0 | EUR 1,469 | EUR 15.75 | EUR 15.7 |
| 2025-11-07 (Friday) | 29,384 | EUR 461,329 | EUR 461,329 | 0 | EUR -3,820 | EUR 15.7 | EUR 15.83 |
| 2025-11-06 (Thursday) | 29,384 | EUR 465,149 | EUR 465,149 | 0 | EUR -1,469 | EUR 15.83 | EUR 15.88 |
| 2025-11-05 (Wednesday) | 29,384 | EUR 466,618 | EUR 466,618 | 0 | EUR -3,232 | EUR 15.88 | EUR 15.99 |
| 2025-11-04 (Tuesday) | 29,384 | EUR 469,850 | EUR 469,850 | 0 | EUR -588 | EUR 15.99 | EUR 16.01 |
| 2025-11-03 (Monday) | 29,384 | EUR 470,438 | EUR 470,438 | 0 | EUR 5,289 | EUR 16.01 | EUR 15.83 |
| 2025-10-31 (Friday) | 29,384 | EUR 465,149 | EUR 465,149 | 0 | EUR -1,175 | EUR 15.83 | EUR 15.87 |
| 2025-10-30 (Thursday) | 29,384 | EUR 466,324 | EUR 466,324 | 0 | EUR 14,398 | EUR 15.87 | EUR 15.38 |
| 2025-10-29 (Wednesday) | 29,384 | EUR 451,926 | EUR 451,926 | 0 | EUR -1,175 | EUR 15.38 | EUR 15.42 |
| 2025-10-28 (Tuesday) | 29,384 | EUR 453,101 | EUR 453,101 | 0 | EUR -6,465 | EUR 15.42 | EUR 15.64 |
| 2025-10-27 (Monday) | 29,384 | EUR 459,566 | EUR 459,566 | 0 | EUR -3,820 | EUR 15.64 | EUR 15.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,158 | 15.970 | 15.740 | 15.763 | EUR 34,017 | 16.16 |
| 2025-10-02 | SELL | -2,158 | 15.720 | 15.810 | 15.801 | EUR -34,099 | 16.26 Profit of 983 on sale |
| 2025-09-30 | BUY | 296 | 15.660 | 15.680 | 15.678 | EUR 4,641 | 16.27 |
| 2025-05-30 | BUY | 427 | 16.850 | 17.240 | 17.201 | EUR 7,345 | 16.33 |
| 2025-05-06 | BUY | 1,916 | 17.170 | 17.170 | 17.170 | EUR 32,898 | 15.96 |
| 2025-05-02 | BUY | 1,916 | 16.790 | 16.820 | 16.817 | EUR 32,221 | 15.91 |
| 2025-03-28 | BUY | 2,071 | 16.255 | 16.325 | 16.318 | EUR 33,795 | 15.77 |
| 2025-03-25 | SELL | -4,142 | 16.115 | 16.145 | 16.142 | EUR -66,860 | 15.69 Loss of -1,866 on sale |
| 2025-03-14 | SELL | -5,748 | 15.710 | 15.710 | 15.710 | EUR -90,301 | 15.45 Loss of -1,480 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.