Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for PRY.MI

Stock NamePrysmian SpA
TickerPRY.MI(EUR) CXE

Show aggregate PRY.MI holdings

DateNumber of PRY.MI Shares HeldBase Market Value of PRY.MI SharesLocal Market Value of PRY.MI SharesChange in PRY.MI Shares HeldChange in PRY.MI Base ValueCurrent Price per PRY.MI Share HeldPrevious Price per PRY.MI Share Held
2024-12-06 (Friday)173EUR 11,159PRY.MI holding increased by 18EUR 11,1590EUR 18 EUR 64.5029 EUR 64.3988
2024-12-05 (Thursday)173EUR 11,141PRY.MI holding decreased by -97EUR 11,1410EUR -97 EUR 64.3988 EUR 64.9595
2024-12-04 (Wednesday)173EUR 11,238PRY.MI holding increased by 104EUR 11,2380EUR 104 EUR 64.9595 EUR 64.3584
2024-12-03 (Tuesday)173EUR 11,134PRY.MI holding increased by 228EUR 11,1340EUR 228 EUR 64.3584 EUR 63.0405
2024-12-02 (Monday)173EUR 10,906PRY.MI holding increased by 107EUR 10,9060EUR 107 EUR 63.0405 EUR 62.422
2024-11-29 (Friday)173EUR 10,799PRY.MI holding decreased by -24EUR 10,7990EUR -24 EUR 62.422 EUR 62.5607
2024-11-28 (Thursday)173EUR 10,823PRY.MI holding increased by 69EUR 10,8230EUR 69 EUR 62.5607 EUR 62.1618
2024-11-27 (Wednesday)173EUR 10,754PRY.MI holding increased by 63EUR 10,7540EUR 63 EUR 62.1618 EUR 61.7977
2024-11-26 (Tuesday)173EUR 10,691PRY.MI holding decreased by -177EUR 10,6910EUR -177 EUR 61.7977 EUR 62.8208
2024-11-25 (Monday)173EUR 10,868PRY.MI holding increased by 156EUR 10,8680EUR 156 EUR 62.8208 EUR 61.9191
2024-11-22 (Friday)173EUR 10,712PRY.MI holding increased by 121EUR 10,7120EUR 121 EUR 61.9191 EUR 61.2197
2024-11-21 (Thursday)173EUR 10,591PRY.MI holding increased by 114EUR 10,5910EUR 114 EUR 61.2197 EUR 60.5607
2024-11-20 (Wednesday)173EUR 10,477PRY.MI holding increased by 107EUR 10,4770EUR 107 EUR 60.5607 EUR 59.9422
2024-11-19 (Tuesday)173EUR 10,370PRY.MI holding decreased by -384EUR 10,3700EUR -384 EUR 59.9422 EUR 62.1618
2024-11-08 (Friday)173EUR 10,754PRY.MI holding increased by 232EUR 10,7540EUR 232 EUR 62.1618 EUR 60.8208
2024-11-07 (Thursday)173EUR 10,522PRY.MI holding decreased by -412EUR 10,5220EUR -412 EUR 60.8208 EUR 63.2023
2024-11-06 (Wednesday)173EUR 10,934PRY.MI holding decreased by -152EUR 10,9340EUR -152 EUR 63.2023 EUR 64.0809
2024-11-05 (Tuesday)173EUR 11,086PRY.MI holding increased by 38EUR 11,0860EUR 38 EUR 64.0809 EUR 63.8613
2024-11-04 (Monday)173EUR 11,048PRY.MI holding decreased by -128EUR 11,0480EUR -128 EUR 63.8613 EUR 64.6012
2024-11-01 (Friday)173EUR 11,176PRY.MI holding decreased by -38EUR 11,1760EUR -38 EUR 64.6012 EUR 64.8208
2024-10-31 (Thursday)173EUR 11,214PRY.MI holding decreased by -93EUR 11,2140EUR -93 EUR 64.8208 EUR 65.3584
2024-10-30 (Wednesday)173EUR 11,307PRY.MI holding decreased by -419EUR 11,3070EUR -419 EUR 65.3584 EUR 67.7803
2024-10-29 (Tuesday)173EUR 11,726PRY.MI holding decreased by -135EUR 11,7260EUR -135 EUR 67.7803 EUR 68.5607
2024-10-28 (Monday)173EUR 11,861PRY.MI holding increased by 97EUR 11,8610EUR 97 EUR 68.5607 EUR 68
2024-10-25 (Friday)173EUR 11,764PRY.MI holding increased by 183EUR 11,7640EUR 183 EUR 68 EUR 66.9422
2024-10-24 (Thursday)173EUR 11,581PRY.MI holding increased by 142EUR 11,5810EUR 142 EUR 66.9422 EUR 66.1214
2024-10-23 (Wednesday)173EUR 11,439PRY.MI holding decreased by -69EUR 11,4390EUR -69 EUR 66.1214 EUR 66.5202
2024-10-22 (Tuesday)173EUR 11,508PRY.MI holding decreased by -173EUR 11,5080EUR -173 EUR 66.5202 EUR 67.5202
2024-10-21 (Monday)173EUR 11,681PRY.MI holding decreased by -69EUR 11,6810EUR -69 EUR 67.5202 EUR 67.9191
2024-10-18 (Friday)173EUR 11,750EUR 11,750
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 PRY.MI by Blackrock for IE00000EF730

Show aggregate share trades of PRY.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PRY.MI

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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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.