| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,332 | EUR 90,512 | EUR 90,512 | 0 | EUR -1,787 | EUR 14.2944 | EUR 14.5766 |
| 2025-05-07 (Wednesday) | 6,332 | EUR 92,299 | EUR 92,299 | 0 | EUR 76 | EUR 14.5766 | EUR 14.5646 |
| 2025-05-06 (Tuesday) | 6,332 | EUR 92,223 | EUR 92,223 | 0 | EUR 495 | EUR 14.5646 | EUR 14.4864 |
| 2025-05-05 (Monday) | 6,332 | EUR 91,728 | EUR 91,728 | 0 | EUR 999 | EUR 14.4864 | EUR 14.3286 |
| 2025-05-02 (Friday) | 6,332 | EUR 90,729 | EUR 90,729 | 0 | EUR 1,117 | EUR 14.3286 | EUR 14.1522 |
| 2025-05-01 (Thursday) | 6,332 | EUR 89,612 | EUR 89,612 | 0 | EUR -274 | EUR 14.1522 | EUR 14.1955 |
| 2025-04-30 (Wednesday) | 6,332 | EUR 89,886 | EUR 89,886 | 0 | EUR 1,868 | EUR 14.1955 | EUR 13.9005 |
| 2025-04-29 (Tuesday) | 6,332 | EUR 88,018 | EUR 88,018 | 0 | EUR 855 | EUR 13.9005 | EUR 13.7655 |
| 2025-04-28 (Monday) | 6,332 | EUR 87,163 | EUR 87,163 | 0 | EUR 619 | EUR 13.7655 | EUR 13.6677 |
| 2025-04-25 (Friday) | 6,332 | EUR 86,544 | EUR 86,544 | 0 | EUR -648 | EUR 13.6677 | EUR 13.7701 |
| 2025-04-24 (Thursday) | 6,332 | EUR 87,192 | EUR 87,192 | 0 | EUR -410 | EUR 13.7701 | EUR 13.8348 |
| 2025-04-23 (Wednesday) | 6,332 | EUR 87,602 | EUR 87,602 | 0 | EUR -337 | EUR 13.8348 | EUR 13.888 |
| 2025-04-22 (Tuesday) | 6,332 | EUR 87,939 | EUR 87,939 | 0 | EUR -360 | EUR 13.888 | EUR 13.9449 |
| 2025-04-21 (Monday) | 6,332 | EUR 88,299 | EUR 88,299 | 0 | EUR 99 | EUR 13.9449 | EUR 13.9292 |
| 2025-04-18 (Friday) | 6,332 | EUR 88,200 | EUR 88,200 | 0 | EUR 0 | EUR 13.9292 | EUR 13.9292 |
| 2025-04-17 (Thursday) | 6,332 | EUR 88,200 | EUR 88,200 | 0 | EUR -373 | EUR 13.9292 | EUR 13.9882 |
| 2025-04-16 (Wednesday) | 6,332 | EUR 88,573 | EUR 88,573 | 0 | EUR 1,548 | EUR 13.9882 | EUR 13.7437 |
| 2025-04-15 (Tuesday) | 6,332 | EUR 87,025 | EUR 87,025 | 0 | EUR 292 | EUR 13.7437 | EUR 13.6976 |
| 2025-04-14 (Monday) | 6,332 | EUR 86,733 | EUR 86,733 | 0 | EUR 463 | EUR 13.6976 | EUR 13.6244 |
| 2025-04-11 (Friday) | 6,332 | EUR 86,270 | EUR 86,270 | 0 | EUR 1,279 | EUR 13.6244 | EUR 13.4225 |
| 2025-04-10 (Thursday) | 6,332 | EUR 84,991 | EUR 84,991 | 0 | EUR 3,022 | EUR 13.4225 | EUR 12.9452 |
| 2025-04-09 (Wednesday) | 6,332 | EUR 81,969 | EUR 81,969 | 0 | EUR -787 | EUR 12.9452 | EUR 13.0695 |
| 2025-04-08 (Tuesday) | 6,332 | EUR 82,756 | EUR 82,756 | 0 | EUR 988 | EUR 13.0695 | EUR 12.9135 |
| 2025-04-07 (Monday) | 6,332 | EUR 81,768 | EUR 81,768 | 0 | EUR -2,736 | EUR 12.9135 | EUR 13.3455 |
| 2025-04-04 (Friday) | 6,332 | EUR 84,504 | EUR 84,504 | 0 | EUR -1,362 | EUR 13.3455 | EUR 13.5606 |
| 2025-04-02 (Wednesday) | 6,332 | EUR 85,866 | EUR 85,866 | 0 | EUR 380 | EUR 13.5606 | EUR 13.5006 |
| 2025-04-01 (Tuesday) | 6,332 | EUR 85,486 | EUR 85,486 | 0 | EUR 965 | EUR 13.5006 | EUR 13.3482 |
| 2025-03-31 (Monday) | 6,332 | EUR 84,521 | EUR 84,521 | 0 | EUR -1,557 | EUR 13.3482 | EUR 13.5941 |
| 2025-03-28 (Friday) | 6,332 | EUR 86,078 | EUR 86,078 | 0 | EUR 674 | EUR 13.5941 | EUR 13.4877 |
| 2025-03-27 (Thursday) | 6,332 | EUR 85,404 | EUR 85,404 | 0 | EUR 134 | EUR 13.4877 | EUR 13.4665 |
| 2025-03-26 (Wednesday) | 6,332 | EUR 85,270 | EUR 85,270 | 0 | EUR 150 | EUR 13.4665 | EUR 13.4428 |
| 2025-03-25 (Tuesday) | 6,332 | EUR 85,120 | EUR 85,120 | 0 | EUR 661 | EUR 13.4428 | EUR 13.3384 |
| 2025-03-24 (Monday) | 6,332 | EUR 84,459 | EUR 84,459 | 0 | EUR -855 | EUR 13.3384 | EUR 13.4735 |
| 2025-03-21 (Friday) | 6,332 | EUR 85,314 | EUR 85,314 | 0 | EUR 257 | EUR 13.4735 | EUR 13.4329 |
| 2025-03-20 (Thursday) | 6,332 | EUR 85,057 | EUR 85,057 | 0 | EUR 340 | EUR 13.4329 | EUR 13.3792 |
| 2025-03-19 (Wednesday) | 6,332 | EUR 84,717 | EUR 84,717 | 0 | EUR 711 | EUR 13.3792 | EUR 13.2669 |
| 2025-03-18 (Tuesday) | 6,332 | EUR 84,006 | EUR 84,006 | 0 | EUR 95 | EUR 13.2669 | EUR 13.2519 |
| 2025-03-17 (Monday) | 6,332 | EUR 83,911 | EUR 83,911 | 0 | EUR 171 | EUR 13.2519 | EUR 13.2249 |
| 2025-03-14 (Friday) | 6,332 | EUR 83,740 | EUR 83,740 | 0 | EUR 1,942 | EUR 13.2249 | EUR 12.9182 |
| 2025-03-13 (Thursday) | 6,332 | EUR 81,798 | EUR 81,798 | 0 | EUR -96 | EUR 12.9182 | EUR 12.9334 |
| 2025-03-12 (Wednesday) | 6,332 | EUR 81,894 | EUR 81,894 | -550 | EUR -8,109 | EUR 12.9334 | EUR 13.078 |
| 2025-03-11 (Tuesday) | 6,882 | EUR 90,003 | EUR 90,003 | 0 | EUR 1,105 | EUR 13.078 | EUR 12.9175 |
| 2025-03-10 (Monday) | 6,882 | EUR 88,898 | EUR 88,898 | 0 | EUR -1,171 | EUR 12.9175 | EUR 13.0876 |
| 2025-03-07 (Friday) | 6,882 | EUR 90,069 | EUR 90,069 | 0 | EUR -193 | EUR 13.0876 | EUR 13.1157 |
| 2025-03-05 (Wednesday) | 6,882 | EUR 90,262 | EUR 90,262 | 0 | EUR -1,526 | EUR 13.1157 | EUR 13.3374 |
| 2025-03-04 (Tuesday) | 6,882 | EUR 91,788 | EUR 91,788 | 275 | EUR 3,749 | EUR 13.3374 | EUR 13.3251 |
| 2025-03-03 (Monday) | 6,607 | EUR 88,039 | EUR 88,039 | 0 | EUR 889 | EUR 13.3251 | EUR 13.1906 |
| 2025-02-28 (Friday) | 6,607 | EUR 87,150 | EUR 87,150 | 0 | EUR 471 | EUR 13.1906 | EUR 13.1193 |
| 2025-02-27 (Thursday) | 6,607 | EUR 86,679 | EUR 86,679 | 0 | EUR -389 | EUR 13.1193 | EUR 13.1781 |
| 2025-02-26 (Wednesday) | 6,607 | EUR 87,068 | EUR 87,068 | 0 | EUR -88 | EUR 13.1781 | EUR 13.1915 |
| 2025-02-25 (Tuesday) | 6,607 | EUR 87,156 | EUR 87,156 | 0 | EUR -76 | EUR 13.1915 | EUR 13.203 |
| 2025-02-24 (Monday) | 6,607 | EUR 87,232 | EUR 87,232 | 0 | EUR 965 | EUR 13.203 | EUR 13.0569 |
| 2025-02-21 (Friday) | 6,607 | EUR 86,267 | EUR 86,267 | 0 | EUR 226 | EUR 13.0569 | EUR 13.0227 |
| 2025-02-20 (Thursday) | 6,607 | EUR 86,041 | EUR 86,041 | 0 | EUR -31 | EUR 13.0227 | EUR 13.0274 |
| 2025-02-19 (Wednesday) | 6,607 | EUR 86,072 | EUR 86,072 | 0 | EUR -725 | EUR 13.0274 | EUR 13.1371 |
| 2025-02-18 (Tuesday) | 6,607 | EUR 86,797 | EUR 86,797 | 0 | EUR -550 | EUR 13.1371 | EUR 13.2204 |
| 2025-02-17 (Monday) | 6,607 | EUR 87,347 | EUR 87,347 | 0 | EUR -111 | EUR 13.2204 | EUR 13.2372 |
| 2025-02-14 (Friday) | 6,607 | EUR 87,458 | EUR 87,458 | 0 | EUR -172 | EUR 13.2372 | EUR 13.2632 |
| 2025-02-13 (Thursday) | 6,607 | EUR 87,630 | EUR 87,630 | 0 | EUR 394 | EUR 13.2632 | EUR 13.2036 |
| 2025-02-12 (Wednesday) | 6,607 | EUR 87,236 | EUR 87,236 | 0 | EUR 29 | EUR 13.2036 | EUR 13.1992 |
| 2025-02-11 (Tuesday) | 6,607 | EUR 87,207 | EUR 87,207 | 0 | EUR -18 | EUR 13.1992 | EUR 13.2019 |
| 2025-02-10 (Monday) | 6,607 | EUR 87,225 | EUR 87,225 | 0 | EUR 815 | EUR 13.2019 | EUR 13.0786 |
| 2025-02-07 (Friday) | 6,607 | EUR 86,410 | EUR 86,410 | 0 | EUR -205 | EUR 13.0786 | EUR 13.1096 |
| 2025-02-06 (Thursday) | 6,607 | EUR 86,615 | EUR 86,615 | 0 | EUR 474 | EUR 13.1096 | EUR 13.0378 |
| 2025-02-05 (Wednesday) | 6,607 | EUR 86,141 | EUR 86,141 | 0 | EUR 586 | EUR 13.0378 | EUR 12.9491 |
| 2025-02-04 (Tuesday) | 6,607 | EUR 85,555 | EUR 85,555 | 0 | EUR 1,074 | EUR 12.9491 | EUR 12.7866 |
| 2025-02-03 (Monday) | 6,607 | EUR 84,481 | EUR 84,481 | 0 | EUR -948 | EUR 12.7866 | EUR 12.9301 |
| 2025-01-31 (Friday) | 6,607 | EUR 85,429 | EUR 85,429 | 0 | EUR 0 | EUR 12.9301 | EUR 12.9301 |
| 2025-01-30 (Thursday) | 6,607 | EUR 85,429 | EUR 85,429 | 0 | EUR 805 | EUR 12.9301 | EUR 12.8082 |
| 2025-01-29 (Wednesday) | 6,607 | EUR 84,624 | EUR 84,624 | 274 | EUR 3,515 | EUR 12.8082 | EUR 12.8074 |
| 2025-01-28 (Tuesday) | 6,333 | EUR 81,109 | EUR 81,109 | 0 | EUR 1,584 | EUR 12.8074 | EUR 12.5572 |
| 2025-01-27 (Monday) | 6,333 | EUR 79,525 | EUR 79,525 | 0 | EUR 1,527 | EUR 12.5572 | EUR 12.3161 |
| 2025-01-24 (Friday) | 6,333 | EUR 77,998 | EUR 77,998 | 0 | EUR -995 | EUR 12.3161 | EUR 12.4732 |
| 2025-01-23 (Thursday) | 6,333 | EUR 78,993 | EUR 78,993 | 0 | EUR -1,605 | EUR 12.4732 | EUR 12.7267 |
| 2025-01-22 (Wednesday) | 6,333 | EUR 80,598 | EUR 80,598 | ||||
| 2025-01-21 (Tuesday) | 6,333 | EUR 81,446 | EUR 81,446 | ||||
| 2025-01-20 (Monday) | 6,333 | EUR 81,546 | EUR 81,546 | ||||
| 2025-01-17 (Friday) | 6,333 | EUR 82,214 | EUR 82,214 | ||||
| 2025-01-16 (Thursday) | 6,333 | EUR 80,828 | EUR 80,828 | ||||
| 2025-01-15 (Wednesday) | 6,333 | EUR 80,766 | EUR 80,766 | ||||
| 2025-01-14 (Tuesday) | 6,333 | EUR 79,861 | EUR 79,861 | ||||
| 2025-01-13 (Monday) | 6,333 | EUR 79,656 | EUR 79,656 | ||||
| 2025-01-10 (Friday) | 6,333 | EUR 79,801 | EUR 79,801 | ||||
| 2025-01-09 (Thursday) | 6,333 | EUR 80,642 | EUR 80,642 | ||||
| 2025-01-09 (Thursday) | 6,333 | EUR 80,642 | EUR 80,642 | ||||
| 2025-01-09 (Thursday) | 6,333 | EUR 80,642 | EUR 80,642 | ||||
| 2025-01-08 (Wednesday) | 6,333 | EUR 80,494 | EUR 80,494 | ||||
| 2025-01-08 (Wednesday) | 6,333 | EUR 80,494 | EUR 80,494 | ||||
| 2025-01-08 (Wednesday) | 6,333 | EUR 80,494 | EUR 80,494 | ||||
| 2025-01-02 (Thursday) | 6,333 | EUR 82,131 | EUR 82,131 | 0 | EUR 1,208 | EUR 12.9687 | EUR 12.778 |
| 2024-12-30 (Monday) | 6,333 | EUR 80,923 | EUR 80,923 | 0 | EUR -3,229 | EUR 12.778 | EUR 13.2879 |
| 2024-12-06 (Friday) | 6,333 | EUR 84,152 | EUR 84,152 | 0 | EUR -43 | EUR 13.2879 | EUR 13.2946 |
| 2024-12-05 (Thursday) | 6,333 | EUR 84,195 | EUR 84,195 | 0 | EUR 3,127 | EUR 13.2946 | EUR 12.8009 |
| 2024-12-04 (Wednesday) | 6,333 | EUR 81,068 | EUR 81,068 | 0 | EUR 1,363 | EUR 12.8009 | EUR 12.5857 |
| 2024-12-03 (Tuesday) | 6,333 | EUR 79,705 | EUR 79,705 | 0 | EUR -336 | EUR 12.5857 | EUR 12.6387 |
| 2024-12-02 (Monday) | 6,333 | EUR 80,041 | EUR 80,041 | 0 | EUR -1,344 | EUR 12.6387 | EUR 12.8509 |
| 2024-11-29 (Friday) | 6,333 | EUR 81,385 | EUR 81,385 | 0 | EUR -614 | EUR 12.8509 | EUR 12.9479 |
| 2024-11-28 (Thursday) | 6,333 | EUR 81,999 | EUR 81,999 | 0 | EUR -8 | EUR 12.9479 | EUR 12.9492 |
| 2024-11-27 (Wednesday) | 6,333 | EUR 82,007 | EUR 82,007 | 0 | EUR -360 | EUR 12.9492 | EUR 13.006 |
| 2024-11-26 (Tuesday) | 6,333 | EUR 82,367 | EUR 82,367 | 0 | EUR -802 | EUR 13.006 | EUR 13.1326 |
| 2024-11-25 (Monday) | 6,333 | EUR 83,169 | EUR 83,169 | 0 | EUR 534 | EUR 13.1326 | EUR 13.0483 |
| 2024-11-22 (Friday) | 6,333 | EUR 82,635 | EUR 82,635 | 0 | EUR 1,686 | EUR 13.0483 | EUR 12.7821 |
| 2024-11-21 (Thursday) | 6,333 | EUR 80,949 | EUR 80,949 | 0 | EUR 618 | EUR 12.7821 | EUR 12.6845 |
| 2024-11-20 (Wednesday) | 6,333 | EUR 80,331 | EUR 80,331 | 0 | EUR -103 | EUR 12.6845 | EUR 12.7008 |
| 2024-11-19 (Tuesday) | 6,333 | EUR 80,434 | EUR 80,434 | 0 | EUR 99 | EUR 12.7008 | EUR 12.6851 |
| 2024-11-18 (Monday) | 6,333 | EUR 80,335 | EUR 80,335 | 0 | EUR 266 | EUR 12.6851 | EUR 12.6431 |
| 2024-11-12 (Tuesday) | 6,333 | EUR 80,069 | EUR 80,069 | 270 | EUR 2,559 | EUR 12.6431 | EUR 12.7841 |
| 2024-11-08 (Friday) | 6,063 | EUR 77,510 | EUR 77,510 | 0 | EUR 980 | EUR 12.7841 | EUR 12.6225 |
| 2024-11-07 (Thursday) | 6,063 | EUR 76,530 | EUR 76,530 | 0 | EUR -274 | EUR 12.6225 | EUR 12.6677 |
| 2024-11-06 (Wednesday) | 6,063 | EUR 76,804 | EUR 76,804 | 0 | EUR -1,533 | EUR 12.6677 | EUR 12.9205 |
| 2024-11-05 (Tuesday) | 6,063 | EUR 78,337 | EUR 78,337 | 0 | EUR 140 | EUR 12.9205 | EUR 12.8974 |
| 2024-11-04 (Monday) | 6,063 | EUR 78,197 | EUR 78,197 | 0 | EUR -151 | EUR 12.8974 | EUR 12.9223 |
| 2024-11-01 (Friday) | 6,063 | EUR 78,348 | EUR 78,348 | 0 | EUR -1,444 | EUR 12.9223 | EUR 13.1605 |
| 2024-10-31 (Thursday) | 6,063 | EUR 79,792 | EUR 79,792 | -664 | EUR -7,726 | EUR 13.1605 | EUR 13.01 |
| 2024-10-30 (Wednesday) | 6,727 | EUR 87,518 | EUR 87,518 | 0 | EUR 211 | EUR 13.01 | EUR 12.9786 |
| 2024-10-29 (Tuesday) | 6,727 | EUR 87,307 | EUR 87,307 | 0 | EUR -576 | EUR 12.9786 | EUR 13.0642 |
| 2024-10-28 (Monday) | 6,727 | EUR 87,883 | EUR 87,883 | 0 | EUR 782 | EUR 13.0642 | EUR 12.948 |
| 2024-10-25 (Friday) | 6,727 | EUR 87,101 | EUR 87,101 | 0 | EUR -900 | EUR 12.948 | EUR 13.0818 |
| 2024-10-24 (Thursday) | 6,727 | EUR 88,001 | EUR 88,001 | 0 | EUR -116 | EUR 13.0818 | EUR 13.099 |
| 2024-10-23 (Wednesday) | 6,727 | EUR 88,117 | EUR 88,117 | 303 | EUR 3,677 | EUR 13.099 | EUR 13.1445 |
| 2024-10-22 (Tuesday) | 6,424 | EUR 84,440 | EUR 84,440 | 0 | EUR -765 | EUR 13.1445 | EUR 13.2635 |
| 2024-10-21 (Monday) | 6,424 | EUR 85,205 | EUR 85,205 | 0 | EUR -827 | EUR 13.2635 | EUR 13.3923 |
| 2024-10-18 (Friday) | 6,424 | EUR 86,032 | EUR 86,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -550 | 12.933* | 12.98 Profit of 7,137 on sale | |||
| 2025-03-04 | BUY | 275 | 13.337* | 12.97 | |||
| 2025-01-29 | BUY | 274 | 12.808* | 12.88 | |||
| 2024-11-12 | BUY | 270 | 12.643* | 12.97 | |||
| 2024-10-31 | SELL | -664 | 13.161* | 13.07 Profit of 8,681 on sale | |||
| 2024-10-23 | BUY | 303 | 13.099* | 13.20 |
* (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.