| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Prysmian SpA |
| Ticker | PRY.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004176001 |
| LEI | 529900X0H1IO3RS1A464 |
Show aggregate PRY.MI holdings
| Date | Number of PRY.MI Shares Held | Base Market Value of PRY.MI Shares | Local Market Value of PRY.MI Shares | Change in PRY.MI Shares Held | Change in PRY.MI Base Value | Current Price per PRY.MI Share Held | Previous Price per PRY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 41 | EUR 2,342 | EUR 2,342 | 0 | EUR -75 | EUR 57.122 | EUR 58.9512 |
| 2025-03-07 (Friday) | 41 | EUR 2,417 | EUR 2,417 | 0 | EUR -53 | EUR 58.9512 | EUR 60.2439 |
| 2025-03-05 (Wednesday) | 41 | EUR 2,470 | EUR 2,470 | 0 | EUR 169 | EUR 60.2439 | EUR 56.122 |
| 2025-03-04 (Tuesday) | 41 | EUR 2,301 | EUR 2,301 | 0 | EUR -114 | EUR 56.122 | EUR 58.9024 |
| 2025-03-03 (Monday) | 41 | EUR 2,415 | EUR 2,415 | 0 | EUR -17 | EUR 58.9024 | EUR 59.3171 |
| 2025-02-28 (Friday) | 41 | EUR 2,432 | EUR 2,432 | 0 | EUR -7 | EUR 59.3171 | EUR 59.4878 |
| 2025-02-27 (Thursday) | 41 | EUR 2,439 | EUR 2,439 | 0 | EUR -363 | EUR 59.4878 | EUR 68.3415 |
| 2025-02-26 (Wednesday) | 41 | EUR 2,802 | EUR 2,802 | 0 | EUR 66 | EUR 68.3415 | EUR 66.7317 |
| 2025-02-25 (Tuesday) | 41 | EUR 2,736 | EUR 2,736 | 0 | EUR -80 | EUR 66.7317 | EUR 68.6829 |
| 2025-02-24 (Monday) | 41 | EUR 2,816 | EUR 2,816 | 0 | EUR -129 | EUR 68.6829 | EUR 71.8293 |
| 2025-02-21 (Friday) | 41 | EUR 2,945 | EUR 2,945 | 0 | EUR 28 | EUR 71.8293 | EUR 71.1463 |
| 2025-02-20 (Thursday) | 41 | EUR 2,917 | EUR 2,917 | 0 | EUR -19 | EUR 71.1463 | EUR 71.6098 |
| 2025-02-19 (Wednesday) | 41 | EUR 2,936 | EUR 2,936 | 0 | EUR -36 | EUR 71.6098 | EUR 72.4878 |
| 2025-02-18 (Tuesday) | 41 | EUR 2,972 | EUR 2,972 | 0 | EUR 8 | EUR 72.4878 | EUR 72.2927 |
| 2025-02-17 (Monday) | 41 | EUR 2,964 | EUR 2,964 | 0 | EUR 82 | EUR 72.2927 | EUR 70.2927 |
| 2025-02-14 (Friday) | 41 | EUR 2,882 | EUR 2,882 | 0 | EUR -1 | EUR 70.2927 | EUR 70.3171 |
| 2025-02-13 (Thursday) | 41 | EUR 2,883 | EUR 2,883 | 0 | EUR 87 | EUR 70.3171 | EUR 68.1951 |
| 2025-02-12 (Wednesday) | 41 | EUR 2,796 | EUR 2,796 | 0 | EUR -19 | EUR 68.1951 | EUR 68.6585 |
| 2025-02-11 (Tuesday) | 41 | EUR 2,815 | EUR 2,815 | 0 | EUR 96 | EUR 68.6585 | EUR 66.3171 |
| 2025-02-10 (Monday) | 41 | EUR 2,719 | EUR 2,719 | 0 | EUR 31 | EUR 66.3171 | EUR 65.561 |
| 2025-02-07 (Friday) | 41 | EUR 2,688 | EUR 2,688 | 0 | EUR -14 | EUR 65.561 | EUR 65.9024 |
| 2025-02-06 (Thursday) | 41 | EUR 2,702 | EUR 2,702 | 0 | EUR 20 | EUR 65.9024 | EUR 65.4146 |
| 2025-02-05 (Wednesday) | 41 | EUR 2,682 | EUR 2,682 | 0 | EUR -45 | EUR 65.4146 | EUR 66.5122 |
| 2025-02-04 (Tuesday) | 41 | EUR 2,727 | EUR 2,727 | 0 | EUR -62 | EUR 66.5122 | EUR 68.0244 |
| 2025-02-03 (Monday) | 41 | EUR 2,789 | EUR 2,789 | 0 | EUR -81 | EUR 68.0244 | EUR 70 |
| 2025-01-31 (Friday) | 41 | EUR 2,870 | EUR 2,870 | 0 | EUR 28 | EUR 70 | EUR 69.3171 |
| 2025-01-30 (Thursday) | 41 | EUR 2,842 | EUR 2,842 | 0 | EUR 46 | EUR 69.3171 | EUR 68.1951 |
| 2025-01-29 (Wednesday) | 41 | EUR 2,796 | EUR 2,796 | 0 | EUR 77 | EUR 68.1951 | EUR 66.3171 |
| 2025-01-28 (Tuesday) | 41 | EUR 2,719 | EUR 2,719 | 0 | EUR -109 | EUR 66.3171 | EUR 68.9756 |
| 2025-01-27 (Monday) | 41 | EUR 2,828 | EUR 2,828 | 0 | EUR -277 | EUR 68.9756 | EUR 75.7317 |
| 2025-01-24 (Friday) | 41 | EUR 3,105 | EUR 3,105 | 15 | EUR 1,165 | EUR 75.7317 | EUR 74.6154 |
| 2025-01-23 (Thursday) | 26 | EUR 1,940 | EUR 1,940 | 0 | EUR 21 | EUR 74.6154 | EUR 73.8077 |
| 2025-01-22 (Wednesday) | 26 | EUR 1,919 | EUR 1,919 | ||||
| 2025-01-21 (Tuesday) | 26 | EUR 1,852 | EUR 1,852 | ||||
| 2025-01-20 (Monday) | 26 | EUR 1,870 | EUR 1,870 | ||||
| 2025-01-17 (Friday) | 26 | EUR 1,838 | EUR 1,838 | ||||
| 2025-01-16 (Thursday) | 26 | EUR 1,791 | EUR 1,791 | ||||
| 2025-01-15 (Wednesday) | 26 | EUR 1,789 | EUR 1,789 | ||||
| 2025-01-14 (Tuesday) | 26 | EUR 1,712 | EUR 1,712 | ||||
| 2025-01-13 (Monday) | 26 | EUR 1,693 | EUR 1,693 | ||||
| 2025-01-10 (Friday) | 26 | EUR 1,756 | EUR 1,756 | ||||
| 2025-01-09 (Thursday) | 26 | EUR 1,778 | EUR 1,778 | ||||
| 2025-01-09 (Thursday) | 26 | EUR 1,778 | EUR 1,778 | ||||
| 2025-01-09 (Thursday) | 26 | EUR 1,778 | EUR 1,778 | ||||
| 2025-01-08 (Wednesday) | 26 | EUR 1,713 | EUR 1,713 | ||||
| 2025-01-08 (Wednesday) | 26 | EUR 1,713 | EUR 1,713 | ||||
| 2025-01-08 (Wednesday) | 26 | EUR 1,713 | EUR 1,713 | ||||
| 2025-01-02 (Thursday) | 26 | EUR 1,685 | EUR 1,685 | 0 | EUR -87 | EUR 64.8077 | EUR 68.1538 |
| 2024-12-30 (Monday) | 26 | EUR 1,664 | EUR 1,664 | ||||
| 2024-12-06 (Friday) | 26 | EUR 1,772 | EUR 1,772 | 0 | EUR 2 | EUR 68.1538 | EUR 68.0769 |
| 2024-12-05 (Thursday) | 26 | EUR 1,770 | EUR 1,770 | -32 | EUR -2,197 | EUR 68.0769 | EUR 68.3966 |
| 2024-12-04 (Wednesday) | 58 | EUR 3,967 | EUR 3,967 | 0 | EUR 41 | EUR 68.3966 | EUR 67.6897 |
| 2024-12-03 (Tuesday) | 58 | EUR 3,926 | EUR 3,926 | 0 | EUR 98 | EUR 67.6897 | EUR 66 |
| 2024-12-02 (Monday) | 58 | EUR 3,828 | EUR 3,828 | 0 | EUR 4 | EUR 66 | EUR 65.931 |
| 2024-11-29 (Friday) | 58 | EUR 3,824 | EUR 3,824 | 0 | EUR -5 | EUR 65.931 | EUR 66.0172 |
| 2024-11-28 (Thursday) | 58 | EUR 3,829 | EUR 3,829 | 0 | EUR 18 | EUR 66.0172 | EUR 65.7069 |
| 2024-11-27 (Wednesday) | 58 | EUR 3,811 | EUR 3,811 | 0 | EUR 54 | EUR 65.7069 | EUR 64.7759 |
| 2024-11-26 (Tuesday) | 58 | EUR 3,757 | EUR 3,757 | 0 | EUR -65 | EUR 64.7759 | EUR 65.8966 |
| 2024-11-25 (Monday) | 58 | EUR 3,822 | EUR 3,822 | 0 | EUR 83 | EUR 65.8966 | EUR 64.4655 |
| 2024-11-22 (Friday) | 58 | EUR 3,739 | EUR 3,739 | 0 | EUR 7 | EUR 64.4655 | EUR 64.3448 |
| 2024-11-21 (Thursday) | 58 | EUR 3,732 | EUR 3,732 | 0 | EUR 37 | EUR 64.3448 | EUR 63.7069 |
| 2024-11-20 (Wednesday) | 58 | EUR 3,695 | EUR 3,695 | 0 | EUR 15 | EUR 63.7069 | EUR 63.4483 |
| 2024-11-19 (Tuesday) | 58 | EUR 3,680 | EUR 3,680 | 0 | EUR -77 | EUR 63.4483 | EUR 64.7759 |
| 2024-11-18 (Monday) | 58 | EUR 3,757 | EUR 3,757 | 0 | EUR 22 | EUR 64.7759 | EUR 64.3966 |
| 2024-11-12 (Tuesday) | 58 | EUR 3,735 | EUR 3,735 | 16 | EUR 929 | EUR 64.3966 | EUR 66.8095 |
| 2024-11-08 (Friday) | 42 | EUR 2,806 | EUR 2,806 | 15 | EUR 1,031 | EUR 66.8095 | EUR 65.7407 |
| 2024-11-07 (Thursday) | 27 | EUR 1,775 | EUR 1,775 | 0 | EUR -57 | EUR 65.7407 | EUR 67.8519 |
| 2024-11-06 (Wednesday) | 27 | EUR 1,832 | EUR 1,832 | 0 | EUR -54 | EUR 67.8519 | EUR 69.8519 |
| 2024-11-05 (Tuesday) | 27 | EUR 1,886 | EUR 1,886 | 0 | EUR 7 | EUR 69.8519 | EUR 69.5926 |
| 2024-11-04 (Monday) | 27 | EUR 1,879 | EUR 1,879 | 0 | EUR -13 | EUR 69.5926 | EUR 70.0741 |
| 2024-11-01 (Friday) | 27 | EUR 1,892 | EUR 1,892 | 0 | EUR -8 | EUR 70.0741 | EUR 70.3704 |
| 2024-10-31 (Thursday) | 27 | EUR 1,900 | EUR 1,900 | 0 | EUR -17 | EUR 70.3704 | EUR 71 |
| 2024-10-30 (Wednesday) | 27 | EUR 1,917 | EUR 1,917 | 0 | EUR -59 | EUR 71 | EUR 73.1852 |
| 2024-10-29 (Tuesday) | 27 | EUR 1,976 | EUR 1,976 | 0 | EUR -27 | EUR 73.1852 | EUR 74.1852 |
| 2024-10-28 (Monday) | 27 | EUR 2,003 | EUR 2,003 | 0 | EUR 14 | EUR 74.1852 | EUR 73.6667 |
| 2024-10-25 (Friday) | 27 | EUR 1,989 | EUR 1,989 | 0 | EUR 37 | EUR 73.6667 | EUR 72.2963 |
| 2024-10-24 (Thursday) | 27 | EUR 1,952 | EUR 1,952 | 0 | EUR 28 | EUR 72.2963 | EUR 71.2593 |
| 2024-10-23 (Wednesday) | 27 | EUR 1,924 | EUR 1,924 | 0 | EUR -18 | EUR 71.2593 | EUR 71.9259 |
| 2024-10-22 (Tuesday) | 27 | EUR 1,942 | EUR 1,942 | 0 | EUR -33 | EUR 71.9259 | EUR 73.1481 |
| 2024-10-21 (Monday) | 27 | EUR 1,975 | EUR 1,975 | 0 | EUR -16 | EUR 73.1481 | EUR 73.7407 |
| 2024-10-18 (Friday) | 27 | EUR 1,991 | EUR 1,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 15 | 75.732* | 68.25 | |||
| 2024-12-05 | SELL | -32 | 68.077* | 68.16 Profit of 2,181 on sale | |||
| 2024-11-12 | BUY | 16 | 64.397* | 70.73 | |||
| 2024-11-08 | BUY | 15 | 66.810* | 71.01 |
* (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.