Portfolio Holdings Detail for ISIN IE00BMW42520
Stock Name / FundiShares MSCI Europe Industrials Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIN(EUR) F
ETF TickerESIN.DE(EUR) CXE
ETF TickerESIN.LS(GBP) CXE

Holdings detail for GET.PA

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

Show aggregate GET.PA holdings

iShares MSCI Europe Industrials Sector UCITS ETF 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
2025-04-29 (Tuesday)104,681EUR 1,711,534EUR 1,711,534
2025-04-28 (Monday)104,438EUR 1,691,896GET.PA holding increased by 20888EUR 1,691,8960EUR 20,888 EUR 16.2 EUR 16
2025-04-25 (Friday)104,438EUR 1,671,008GET.PA holding decreased by -12533EUR 1,671,0080EUR -12,533 EUR 16 EUR 16.12
2025-04-24 (Thursday)104,438EUR 1,683,541GET.PA holding decreased by -6266EUR 1,683,5410EUR -6,266 EUR 16.12 EUR 16.18
2025-04-23 (Wednesday)104,438EUR 1,689,807GET.PA holding decreased by -1044EUR 1,689,8070EUR -1,044 EUR 16.18 EUR 16.19
2025-04-22 (Tuesday)104,438EUR 1,690,851GET.PA holding decreased by -5222EUR 1,690,8510EUR -5,222 EUR 16.19 EUR 16.24
2025-04-21 (Monday)104,438EUR 1,696,073EUR 1,696,0730EUR 0 EUR 16.24 EUR 16.24
2025-04-18 (Friday)104,438EUR 1,696,073EUR 1,696,0730EUR 0 EUR 16.24 EUR 16.24
2025-04-17 (Thursday)104,438EUR 1,696,073GET.PA holding decreased by -5222EUR 1,696,0730EUR -5,222 EUR 16.24 EUR 16.29
2025-04-16 (Wednesday)104,438EUR 1,701,295GET.PA holding increased by 22976EUR 1,701,2950EUR 22,976 EUR 16.29 EUR 16.07
2025-04-15 (Tuesday)104,438EUR 1,678,319GET.PA holding increased by 18799EUR 1,678,3190EUR 18,799 EUR 16.07 EUR 15.89
2025-04-14 (Monday)104,438EUR 1,659,520GET.PA holding increased by 20888EUR 1,659,5200EUR 20,888 EUR 15.89 EUR 15.69
2025-04-11 (Friday)104,438EUR 1,638,632GET.PA holding increased by 13577EUR 1,638,6320EUR 13,577 EUR 15.69 EUR 15.56
2025-04-10 (Thursday)104,438EUR 1,625,055GET.PA holding increased by 62663EUR 1,625,0550EUR 62,663 EUR 15.56 EUR 14.96
2025-04-09 (Wednesday)104,438EUR 1,562,392GET.PA holding decreased by -33421EUR 1,562,3920EUR -33,421 EUR 14.96 EUR 15.28
2025-04-08 (Tuesday)104,438GET.PA holding decreased by -972EUR 1,595,813GET.PA holding increased by 6230EUR 1,595,813-972EUR 6,230 EUR 15.28 EUR 15.08
2025-04-07 (Monday)105,410GET.PA holding increased by 243EUR 1,589,583GET.PA holding decreased by -63116EUR 1,589,583243EUR -63,116 EUR 15.08 EUR 15.715
2025-04-04 (Friday)105,167EUR 1,652,699GET.PA holding decreased by -50481EUR 1,652,6990EUR -50,481 EUR 15.715 EUR 16.195
2025-04-02 (Wednesday)105,167GET.PA holding increased by 486EUR 1,703,180GET.PA holding increased by 13629EUR 1,703,180486EUR 13,629 EUR 16.195 EUR 16.14
2025-04-01 (Tuesday)104,681GET.PA holding increased by 729EUR 1,689,551GET.PA holding increased by 31517EUR 1,689,551729EUR 31,517 EUR 16.14 EUR 15.95
2025-03-31 (Monday)103,952EUR 1,658,034GET.PA holding decreased by -31706EUR 1,658,0340EUR -31,706 EUR 15.95 EUR 16.255
2025-03-28 (Friday)103,952GET.PA holding increased by 972EUR 1,689,740GET.PA holding increased by 22494EUR 1,689,740972EUR 22,494 EUR 16.255 EUR 16.19
2025-03-27 (Thursday)102,980GET.PA holding increased by 5589EUR 1,667,246GET.PA holding increased by 99738EUR 1,667,2465,589EUR 99,738 EUR 16.19 EUR 16.095
2025-03-26 (Wednesday)97,391EUR 1,567,508GET.PA holding decreased by -1948EUR 1,567,5080EUR -1,948 EUR 16.095 EUR 16.115
2025-03-25 (Tuesday)97,391EUR 1,569,456GET.PA holding increased by 15583EUR 1,569,4560EUR 15,583 EUR 16.115 EUR 15.955
2025-03-24 (Monday)97,391GET.PA holding increased by 486EUR 1,553,873GET.PA holding decreased by -3875EUR 1,553,873486EUR -3,875 EUR 15.955 EUR 16.075
2025-03-21 (Friday)96,905GET.PA holding increased by 1701EUR 1,557,748GET.PA holding increased by 28296EUR 1,557,7481,701EUR 28,296 EUR 16.075 EUR 16.065
2025-03-20 (Thursday)95,204GET.PA holding increased by 1944EUR 1,529,452GET.PA holding increased by 41955EUR 1,529,4521,944EUR 41,955 EUR 16.065 EUR 15.95
2025-03-19 (Wednesday)93,260GET.PA holding increased by 3402EUR 1,487,497GET.PA holding increased by 70886EUR 1,487,4973,402EUR 70,886 EUR 15.95 EUR 15.765
2025-03-18 (Tuesday)89,858GET.PA holding increased by 729EUR 1,416,611GET.PA holding increased by 12384EUR 1,416,611729EUR 12,384 EUR 15.765 EUR 15.755
2025-03-17 (Monday)89,129GET.PA holding increased by 729EUR 1,404,227GET.PA holding increased by 15463EUR 1,404,227729EUR 15,463 EUR 15.755 EUR 15.71
2025-03-14 (Friday)88,400EUR 1,388,764GET.PA holding increased by 27404EUR 1,388,7640EUR 27,404 EUR 15.71 EUR 15.4
2025-03-13 (Thursday)88,400GET.PA holding increased by 243EUR 1,361,360GET.PA holding increased by 7709EUR 1,361,360243EUR 7,709 EUR 15.4 EUR 15.355
2025-03-12 (Wednesday)88,157EUR 1,353,651GET.PA holding decreased by -12342EUR 1,353,6510EUR -12,342 EUR 15.355 EUR 15.495
2025-03-11 (Tuesday)88,157GET.PA holding decreased by -4860EUR 1,365,993GET.PA holding decreased by -64608EUR 1,365,993-4,860EUR -64,608 EUR 15.495 EUR 15.38
2025-03-10 (Monday)93,017GET.PA holding increased by 972EUR 1,430,601GET.PA holding decreased by -1619EUR 1,430,601972EUR -1,619 EUR 15.38 EUR 15.56
2025-03-07 (Friday)92,045GET.PA holding increased by 3402EUR 1,432,220GET.PA holding increased by 56037EUR 1,432,2203,402EUR 56,037 EUR 15.56 EUR 15.525
2025-03-06 (Thursday)88,643GET.PA holding increased by 1215EUR 1,376,183GET.PA holding increased by 5749EUR 1,376,1831,215EUR 5,749 EUR 15.525 EUR 15.675
2025-03-05 (Wednesday)87,428GET.PA holding increased by 1458EUR 1,370,434GET.PA holding decreased by -14543EUR 1,370,4341,458EUR -14,543 EUR 15.675 EUR 16.11
2025-03-04 (Tuesday)85,970GET.PA holding increased by 972EUR 1,384,977GET.PA holding increased by 13109EUR 1,384,977972EUR 13,109 EUR 16.11 EUR 16.14
2025-03-03 (Monday)84,998GET.PA holding increased by 486EUR 1,371,868GET.PA holding increased by 22211EUR 1,371,868486EUR 22,211 EUR 16.14 EUR 15.97
2025-02-28 (Friday)84,512EUR 1,349,657GET.PA holding increased by 5071EUR 1,349,6570EUR 5,071 EUR 15.97 EUR 15.91
2025-02-27 (Thursday)84,512EUR 1,344,586GET.PA holding decreased by -1268EUR 1,344,5860EUR -1,268 EUR 15.91 EUR 15.925
2025-02-26 (Wednesday)84,512GET.PA holding increased by 243EUR 1,345,854GET.PA holding increased by 5977EUR 1,345,854243EUR 5,977 EUR 15.925 EUR 15.9
2025-02-25 (Tuesday)84,269GET.PA holding increased by 3645EUR 1,339,877GET.PA holding increased by 56746EUR 1,339,8773,645EUR 56,746 EUR 15.9 EUR 15.915
2025-02-24 (Monday)80,624GET.PA holding increased by 1215EUR 1,283,131GET.PA holding increased by 29660EUR 1,283,1311,215EUR 29,660 EUR 15.915 EUR 15.785
2025-02-21 (Friday)79,409GET.PA holding increased by 243EUR 1,253,471GET.PA holding increased by 9377EUR 1,253,471243EUR 9,377 EUR 15.785 EUR 15.715
2025-02-20 (Thursday)79,166EUR 1,244,094GET.PA holding decreased by -1583EUR 1,244,0940EUR -1,583 EUR 15.715 EUR 15.735
2025-02-19 (Wednesday)79,166EUR 1,245,677GET.PA holding decreased by -7917EUR 1,245,6770EUR -7,917 EUR 15.735 EUR 15.835
2025-02-18 (Tuesday)79,166EUR 1,253,594GET.PA holding decreased by -5541EUR 1,253,5940EUR -5,541 EUR 15.835 EUR 15.905
2025-02-17 (Monday)79,166EUR 1,259,135GET.PA holding increased by 791EUR 1,259,1350EUR 791 EUR 15.905 EUR 15.895
2025-02-14 (Friday)79,166GET.PA holding increased by 486EUR 1,258,344GET.PA holding increased by 5758EUR 1,258,344486EUR 5,758 EUR 15.895 EUR 15.92
2025-02-13 (Thursday)78,680GET.PA holding increased by 1215EUR 1,252,586GET.PA holding increased by 26702EUR 1,252,5861,215EUR 26,702 EUR 15.92 EUR 15.825
2025-02-12 (Wednesday)77,465EUR 1,225,884GET.PA holding decreased by -774EUR 1,225,8840EUR -774 EUR 15.825 EUR 15.835
2025-02-11 (Tuesday)77,465EUR 1,226,658GET.PA holding decreased by -1550EUR 1,226,6580EUR -1,550 EUR 15.835 EUR 15.855
2025-02-10 (Monday)77,465GET.PA holding increased by 243EUR 1,228,208GET.PA holding increased by 15823EUR 1,228,208243EUR 15,823 EUR 15.855 EUR 15.7
2025-02-07 (Friday)77,222EUR 1,212,385GET.PA holding increased by 386EUR 1,212,3850EUR 386 EUR 15.7 EUR 15.695
2025-02-06 (Thursday)77,222EUR 1,211,999GET.PA holding increased by 2702EUR 1,211,9990EUR 2,702 EUR 15.695 EUR 15.66
2025-02-05 (Wednesday)77,222EUR 1,209,297GET.PA holding increased by 7337EUR 1,209,2970EUR 7,337 EUR 15.66 EUR 15.565
2025-02-04 (Tuesday)77,222EUR 1,201,960GET.PA holding increased by 13900EUR 1,201,9600EUR 13,900 EUR 15.565 EUR 15.385
2025-02-03 (Monday)77,222GET.PA holding increased by 243EUR 1,188,060GET.PA holding decreased by -1650EUR 1,188,060243EUR -1,650 EUR 15.385 EUR 15.455
2025-01-31 (Friday)76,979EUR 1,189,710EUR 1,189,7100EUR 0 EUR 15.455 EUR 15.455
2025-01-30 (Thursday)76,979EUR 1,189,710GET.PA holding increased by 13086EUR 1,189,7100EUR 13,086 EUR 15.455 EUR 15.285
2025-01-29 (Wednesday)76,979EUR 1,176,624GET.PA holding increased by 770EUR 1,176,6240EUR 770 EUR 15.285 EUR 15.275
2025-01-28 (Tuesday)76,979EUR 1,175,854GET.PA holding increased by 27327EUR 1,175,8540EUR 27,327 EUR 15.275 EUR 14.92
2025-01-27 (Monday)76,979EUR 1,148,527GET.PA holding increased by 23094EUR 1,148,5270EUR 23,094 EUR 14.92 EUR 14.62
2025-01-24 (Friday)76,979EUR 1,125,433GET.PA holding decreased by -12702EUR 1,125,4330EUR -12,702 EUR 14.62 EUR 14.785
2025-01-23 (Thursday)76,979EUR 1,138,135GET.PA holding decreased by -20014EUR 1,138,1350EUR -20,014 EUR 14.785 EUR 15.045
2025-01-22 (Wednesday)76,979EUR 1,158,149EUR 1,158,149
2025-01-21 (Tuesday)76,736EUR 1,167,155EUR 1,167,155
2025-01-20 (Monday)64,100EUR 975,602EUR 975,602
2025-01-17 (Friday)63,857EUR 981,801EUR 981,801
2025-01-16 (Thursday)63,857EUR 968,072EUR 968,072
2025-01-15 (Wednesday)63,857EUR 968,711EUR 968,711
2025-01-14 (Tuesday)63,857EUR 954,343EUR 954,343
2025-01-13 (Monday)63,857EUR 957,216EUR 957,216
2025-01-10 (Friday)63,857EUR 960,090EUR 960,090
2025-01-09 (Thursday)63,371EUR 963,873EUR 963,873
2025-01-09 (Thursday)63,371EUR 963,873EUR 963,873
2025-01-09 (Thursday)63,371EUR 963,873EUR 963,873
2025-01-08 (Wednesday)63,371EUR 965,140EUR 965,140
2025-01-08 (Wednesday)63,371EUR 965,140EUR 965,140
2025-01-08 (Wednesday)63,371EUR 965,140EUR 965,140
2025-01-02 (Thursday)63,128EUR 986,059GET.PA holding increased by 13888EUR 986,0590EUR 13,888 EUR 15.62 EUR 15.4
2024-12-30 (Monday)63,128GET.PA holding increased by 8748EUR 972,171GET.PA holding increased by 100460EUR 972,1718,748EUR 100,460 EUR 15.4 EUR 16.03
2024-12-19 (Thursday)63,128EUR 960,808EUR 960,808
2024-12-18 (Wednesday)59,726EUR 904,849EUR 904,849
2024-12-06 (Friday)54,380EUR 871,711GET.PA holding decreased by -544EUR 871,7110EUR -544 EUR 16.03 EUR 16.04
2024-12-05 (Thursday)54,380GET.PA holding increased by 486EUR 872,255GET.PA holding increased by 39593EUR 872,255486EUR 39,593 EUR 16.04 EUR 15.45
2024-12-04 (Wednesday)53,894EUR 832,662GET.PA holding increased by 16168EUR 832,6620EUR 16,168 EUR 15.45 EUR 15.15
2024-12-03 (Tuesday)53,894EUR 816,494GET.PA holding decreased by -5120EUR 816,4940EUR -5,120 EUR 15.15 EUR 15.245
2024-12-02 (Monday)53,894GET.PA holding increased by 2430EUR 821,614GET.PA holding increased by 25723EUR 821,6142,430EUR 25,723 EUR 15.245 EUR 15.465
2024-11-29 (Friday)51,464EUR 795,891GET.PA holding decreased by -4889EUR 795,8910EUR -4,889 EUR 15.465 EUR 15.56
2024-11-28 (Thursday)51,464EUR 800,780GET.PA holding increased by 1544EUR 800,7800EUR 1,544 EUR 15.56 EUR 15.53
2024-11-27 (Wednesday)51,464EUR 799,236GET.PA holding decreased by -3088EUR 799,2360EUR -3,088 EUR 15.53 EUR 15.59
2024-11-26 (Tuesday)51,464EUR 802,324GET.PA holding decreased by -6433EUR 802,3240EUR -6,433 EUR 15.59 EUR 15.715
2024-11-25 (Monday)51,464EUR 808,757GET.PA holding increased by 772EUR 808,7570EUR 772 EUR 15.715 EUR 15.7
2024-11-22 (Friday)51,464EUR 807,985GET.PA holding increased by 18270EUR 807,9850EUR 18,270 EUR 15.7 EUR 15.345
2024-11-21 (Thursday)51,464EUR 789,715GET.PA holding increased by 4632EUR 789,7150EUR 4,632 EUR 15.345 EUR 15.255
2024-11-20 (Wednesday)51,464GET.PA holding increased by 243EUR 785,083GET.PA holding increased by 6780EUR 785,083243EUR 6,780 EUR 15.255 EUR 15.195
2024-11-19 (Tuesday)51,221EUR 778,303GET.PA holding increased by 1537EUR 778,3030EUR 1,537 EUR 15.195 EUR 15.165
2024-11-18 (Monday)51,221EUR 776,766GET.PA holding decreased by -2305EUR 776,7660EUR -2,305 EUR 15.165 EUR 15.21
2024-11-12 (Tuesday)51,221EUR 779,071GET.PA holding decreased by -9220EUR 779,0710EUR -9,220 EUR 15.21 EUR 15.39
2024-11-08 (Friday)51,221EUR 788,291GET.PA holding increased by 11012EUR 788,2910EUR 11,012 EUR 15.39 EUR 15.175
2024-11-07 (Thursday)51,221EUR 777,279GET.PA holding decreased by -1536EUR 777,2790EUR -1,536 EUR 15.175 EUR 15.205
2024-11-06 (Wednesday)51,221EUR 778,815GET.PA holding decreased by -10501EUR 778,8150EUR -10,501 EUR 15.205 EUR 15.41
2024-11-05 (Tuesday)51,221EUR 789,316GET.PA holding increased by 2561EUR 789,3160EUR 2,561 EUR 15.41 EUR 15.36
2024-11-04 (Monday)51,221EUR 786,755GET.PA holding decreased by -3841EUR 786,7550EUR -3,841 EUR 15.36 EUR 15.435
2024-11-01 (Friday)51,221GET.PA holding increased by 243EUR 790,596GET.PA holding decreased by -3896EUR 790,596243EUR -3,896 EUR 15.435 EUR 15.585
2024-10-31 (Thursday)50,978GET.PA holding increased by 243EUR 794,492GET.PA holding increased by 4041EUR 794,492243EUR 4,041 EUR 15.585 EUR 15.58
2024-10-30 (Wednesday)50,735GET.PA holding increased by 243EUR 790,451GET.PA holding increased by 1261EUR 790,451243EUR 1,261 EUR 15.58 EUR 15.63
2024-10-29 (Tuesday)50,492EUR 789,190GET.PA holding decreased by -2272EUR 789,1900EUR -2,272 EUR 15.63 EUR 15.675
2024-10-28 (Monday)50,492EUR 791,462GET.PA holding increased by 7321EUR 791,4620EUR 7,321 EUR 15.675 EUR 15.53
2024-10-25 (Friday)50,492EUR 784,141GET.PA holding decreased by -8583EUR 784,1410EUR -8,583 EUR 15.53 EUR 15.7
2024-10-24 (Thursday)50,492EUR 792,724GET.PA holding decreased by -2020EUR 792,7240EUR -2,020 EUR 15.7 EUR 15.74
2024-10-23 (Wednesday)50,492EUR 794,744GET.PA holding decreased by -2020EUR 794,7440EUR -2,020 EUR 15.74 EUR 15.78
2024-10-22 (Tuesday)50,492EUR 796,764GET.PA holding decreased by -6816EUR 796,7640EUR -6,816 EUR 15.78 EUR 15.915
2024-10-21 (Monday)50,492EUR 803,580GET.PA holding decreased by -8331EUR 803,5800EUR -8,331 EUR 15.915 EUR 16.08
2024-10-18 (Friday)50,492EUR 811,911EUR 811,911
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 IE00BMW42520

Show aggregate share trades of GET.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-972 15.280* 15.64 Profit of 15,199 on sale
2025-04-07BUY243 15.080* 15.64
2025-04-02BUY486 16.195* 15.64
2025-04-01BUY729 16.140* 15.63
2025-03-28BUY972 16.255* 15.62
2025-03-27BUY5,589 16.190* 15.61
2025-03-24BUY486 15.955* 15.59
2025-03-21BUY1,701 16.075* 15.59
2025-03-20BUY1,944 16.065* 15.58
2025-03-19BUY3,402 15.950* 15.57
2025-03-18BUY729 15.765* 15.57
2025-03-17BUY729 15.755* 15.57
2025-03-13BUY243 15.400* 15.57
2025-03-11SELL-4,860 15.495* 15.57 Profit of 75,690 on sale
2025-03-10BUY972 15.380* 15.58
2025-03-07BUY3,402 15.560* 15.58
2025-03-06BUY1,215 15.525* 15.58
2025-03-05BUY1,458 15.675* 15.58
2025-03-04BUY972 16.110* 15.57
2025-03-03BUY486 16.140* 15.56
2025-02-26BUY243 15.925* 15.54
2025-02-25BUY3,645 15.900* 15.53
2025-02-24BUY1,215 15.915* 15.53
2025-02-21BUY243 15.785* 15.52
2025-02-14BUY486 15.895* 15.49
2025-02-13BUY1,215 15.920* 15.48
2025-02-10BUY243 15.855* 15.46
2025-02-03BUY243 15.385* 15.44
2024-12-30BUY8,748 15.400* 15.51
2024-12-05BUY486 16.040* 15.47
2024-12-02BUY2,430 15.245* 15.49
2024-11-20BUY243 15.255* 15.48
2024-11-01BUY243 15.435* 15.68
2024-10-31BUY243 15.585* 15.69
2024-10-30BUY243 15.580* 15.71
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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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.