| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 40,527 | EUR 733,033 | EUR 733,033 | 0 | EUR 6,177 | EUR 18.0875 | EUR 17.9351 |
| 2025-09-25 (Thursday) | 40,527 | EUR 726,856 | EUR 726,856 | 0 | EUR -6,550 | EUR 17.9351 | EUR 18.0967 |
| 2025-09-24 (Wednesday) | 40,527 | EUR 733,406 | EUR 733,406 | -1,188 | EUR -22,606 | EUR 18.0967 | EUR 18.1233 |
| 2025-09-18 (Thursday) | 41,715 | EUR 756,012 | EUR 756,012 | 0 | EUR -7,222 | EUR 18.1233 | EUR 18.2964 |
| 2025-09-17 (Wednesday) | 41,715 | EUR 763,234 | EUR 763,234 | 0 | EUR -10,512 | EUR 18.2964 | EUR 18.5484 |
| 2025-09-16 (Tuesday) | 41,715 | EUR 773,746 | EUR 773,746 | 0 | EUR -2,201 | EUR 18.5484 | EUR 18.6012 |
| 2025-09-15 (Monday) | 41,715 | EUR 775,947 | EUR 775,947 | ||||
| 2025-09-12 (Friday) | 41,715 | EUR 776,347 | EUR 776,347 | ||||
| 2025-09-11 (Thursday) | 41,715 | EUR 770,054 | EUR 770,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -1,188 | 18.097* | 18.51 Profit of 21,987 on sale | |||
| 2025-07-25 | BUY | 649 | 18.663* | 18.43 | |||
| 2025-07-07 | SELL | -647 | 18.911* | 18.40 Profit of 11,902 on sale | |||
| 2025-06-16 | SELL | -3,206 | 19.023* | 18.28 Profit of 58,608 on sale | |||
| 2025-06-10 | SELL | -1,854 | 18.476* | 18.26 Profit of 33,848 on sale | |||
| 2025-06-02 | SELL | -1,265 | 18.949* | 18.21 Profit of 23,042 on sale | |||
| 2025-05-22 | BUY | 618 | 19.737* | 18.04 | |||
| 2025-05-13 | SELL | -647 | 18.854* | 17.87 Profit of 11,561 on sale | |||
| 2025-05-12 | BUY | 647 | 18.746* | 17.85 | |||
| 2025-04-25 | SELL | -2,588 | 18.190* | 17.49 Profit of 45,269 on sale | |||
| 2025-04-11 | BUY | 1,294 | 17.790* | 17.14 | |||
| 2025-03-20 | BUY | 1,883 | 17.426* | 16.99 | |||
| 2025-03-17 | BUY | 618 | 17.207* | 16.85 | |||
| 2025-03-10 | BUY | 1,941 | 16.668* | 16.91 |
* (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.