| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,138 | EUR 1,868,235 | EUR 1,868,235 | 0 | EUR 32,717 | EUR 58.1317 | EUR 57.1136 |
| 2025-03-10 (Monday) | 32,138 | EUR 1,835,518 | EUR 1,835,518 | 0 | EUR -59,302 | EUR 57.1136 | EUR 58.9589 |
| 2025-03-07 (Friday) | 32,138 | EUR 1,894,820 | EUR 1,894,820 | -122 | EUR -48,372 | EUR 58.9589 | EUR 60.2353 |
| 2025-03-05 (Wednesday) | 32,260 | EUR 1,943,192 | EUR 1,943,192 | 0 | EUR 132,353 | EUR 60.2353 | EUR 56.1326 |
| 2025-03-04 (Tuesday) | 32,260 | EUR 1,810,839 | EUR 1,810,839 | 0 | EUR -89,518 | EUR 56.1326 | EUR 58.9075 |
| 2025-03-03 (Monday) | 32,260 | EUR 1,900,357 | EUR 1,900,357 | 0 | EUR -13,358 | EUR 58.9075 | EUR 59.3216 |
| 2025-02-28 (Friday) | 32,260 | EUR 1,913,715 | EUR 1,913,715 | 0 | EUR -5,079 | EUR 59.3216 | EUR 59.479 |
| 2025-02-27 (Thursday) | 32,260 | EUR 1,918,794 | EUR 1,918,794 | 0 | EUR -285,670 | EUR 59.479 | EUR 68.3343 |
| 2025-02-26 (Wednesday) | 32,260 | EUR 2,204,464 | EUR 2,204,464 | 0 | EUR 51,906 | EUR 68.3343 | EUR 66.7253 |
| 2025-02-25 (Tuesday) | 32,260 | EUR 2,152,558 | EUR 2,152,558 | 0 | EUR -62,950 | EUR 66.7253 | EUR 68.6766 |
| 2025-02-24 (Monday) | 32,260 | EUR 2,215,508 | EUR 2,215,508 | 0 | EUR -101,594 | EUR 68.6766 | EUR 71.8259 |
| 2025-02-21 (Friday) | 32,260 | EUR 2,317,102 | EUR 2,317,102 | 0 | EUR 22,035 | EUR 71.8259 | EUR 71.1428 |
| 2025-02-20 (Thursday) | 32,260 | EUR 2,295,067 | EUR 2,295,067 | 0 | EUR -15,165 | EUR 71.1428 | EUR 71.6129 |
| 2025-02-19 (Wednesday) | 32,260 | EUR 2,310,232 | EUR 2,310,232 | 0 | EUR -28,439 | EUR 71.6129 | EUR 72.4945 |
| 2025-02-18 (Tuesday) | 32,260 | EUR 2,338,671 | EUR 2,338,671 | -61 | EUR 2,264 | EUR 72.4945 | EUR 72.2876 |
| 2025-02-17 (Monday) | 32,321 | EUR 2,336,407 | EUR 2,336,407 | 0 | EUR 64,860 | EUR 72.2876 | EUR 70.2808 |
| 2025-02-14 (Friday) | 32,321 | EUR 2,271,547 | EUR 2,271,547 | 0 | EUR -1,324 | EUR 70.2808 | EUR 70.3218 |
| 2025-02-13 (Thursday) | 32,321 | EUR 2,272,871 | EUR 2,272,871 | 0 | EUR 68,728 | EUR 70.3218 | EUR 68.1954 |
| 2025-02-12 (Wednesday) | 32,321 | EUR 2,204,143 | EUR 2,204,143 | -248 | EUR -32,183 | EUR 68.1954 | EUR 68.6643 |
| 2025-02-11 (Tuesday) | 32,569 | EUR 2,236,326 | EUR 2,236,326 | 0 | EUR 76,068 | EUR 68.6643 | EUR 66.3287 |
| 2025-02-10 (Monday) | 32,569 | EUR 2,160,258 | EUR 2,160,258 | 0 | EUR 24,922 | EUR 66.3287 | EUR 65.5635 |
| 2025-02-07 (Friday) | 32,569 | EUR 2,135,336 | EUR 2,135,336 | 0 | EUR -11,239 | EUR 65.5635 | EUR 65.9085 |
| 2025-02-06 (Thursday) | 32,569 | EUR 2,146,575 | EUR 2,146,575 | 0 | EUR 15,710 | EUR 65.9085 | EUR 65.4262 |
| 2025-02-05 (Wednesday) | 32,569 | EUR 2,130,865 | EUR 2,130,865 | 122 | EUR -27,452 | EUR 65.4262 | EUR 66.5182 |
| 2025-02-04 (Tuesday) | 32,447 | EUR 2,158,317 | EUR 2,158,317 | 305 | EUR -28,446 | EUR 66.5182 | EUR 68.0344 |
| 2025-02-03 (Monday) | 32,142 | EUR 2,186,763 | EUR 2,186,763 | 0 | EUR -63,283 | EUR 68.0344 | EUR 70.0033 |
| 2025-01-31 (Friday) | 32,142 | EUR 2,250,046 | EUR 2,250,046 | 0 | EUR 21,713 | EUR 70.0033 | EUR 69.3278 |
| 2025-01-30 (Thursday) | 32,142 | EUR 2,228,333 | EUR 2,228,333 | 0 | EUR 36,619 | EUR 69.3278 | EUR 68.1885 |
| 2025-01-29 (Wednesday) | 32,142 | EUR 2,191,714 | EUR 2,191,714 | 0 | EUR 60,035 | EUR 68.1885 | EUR 66.3207 |
| 2025-01-28 (Tuesday) | 32,142 | EUR 2,131,679 | EUR 2,131,679 | 0 | EUR -85,426 | EUR 66.3207 | EUR 68.9784 |
| 2025-01-27 (Monday) | 32,142 | EUR 2,217,105 | EUR 2,217,105 | 0 | EUR -216,996 | EUR 68.9784 | EUR 75.7296 |
| 2025-01-24 (Friday) | 32,142 | EUR 2,434,101 | EUR 2,434,101 | 0 | EUR 35,239 | EUR 75.7296 | EUR 74.6333 |
| 2025-01-23 (Thursday) | 32,142 | EUR 2,398,862 | EUR 2,398,862 | 0 | EUR 26,405 | EUR 74.6333 | EUR 73.8117 |
| 2025-01-22 (Wednesday) | 32,142 | EUR 2,372,457 | EUR 2,372,457 | 0 | EUR 82,551 | EUR 73.8117 | EUR 71.2434 |
| 2025-01-21 (Tuesday) | 32,142 | EUR 2,289,906 | EUR 2,289,906 | 0 | EUR -22,064 | EUR 71.2434 | EUR 71.9299 |
| 2025-01-20 (Monday) | 32,142 | EUR 2,311,970 | EUR 2,311,970 | 0 | EUR 39,998 | EUR 71.9299 | EUR 70.6855 |
| 2025-01-17 (Friday) | 32,142 | EUR 2,271,972 | EUR 2,271,972 | 0 | EUR 58,380 | EUR 70.6855 | EUR 68.8691 |
| 2025-01-16 (Thursday) | 32,142 | EUR 2,213,592 | EUR 2,213,592 | 0 | EUR 1,575 | EUR 68.8691 | EUR 68.8201 |
| 2025-01-15 (Wednesday) | 32,142 | EUR 2,212,017 | EUR 2,212,017 | 0 | EUR 95,671 | EUR 68.8201 | EUR 65.8436 |
| 2025-01-14 (Tuesday) | 32,142 | EUR 2,116,346 | EUR 2,116,346 | 0 | EUR 23,322 | EUR 65.8436 | EUR 65.118 |
| 2025-01-13 (Monday) | 32,142 | EUR 2,093,024 | EUR 2,093,024 | 0 | EUR -77,323 | EUR 65.118 | EUR 67.5237 |
| 2025-01-10 (Friday) | 32,142 | EUR 2,170,347 | EUR 2,170,347 | 0 | EUR -27,802 | EUR 67.5237 | EUR 68.3887 |
| 2025-01-09 (Thursday) | 32,142 | EUR 2,198,149 | EUR 2,198,149 | 0 | EUR 80,570 | EUR 68.3887 | EUR 65.882 |
| 2025-01-08 (Wednesday) | 32,142 | EUR 2,117,579 | EUR 2,117,579 | 0 | EUR 0 | EUR 65.882 | EUR 65.882 |
| 2025-01-02 (Thursday) | 32,142 | EUR 2,082,614 | EUR 2,082,614 | ||||
| 2024-12-30 (Monday) | 32,142 | EUR 2,057,286 | EUR 2,057,286 | ||||
| 2024-12-26 (Thursday) | 32,142 | EUR 2,059,117 | EUR 2,059,117 | ||||
| 2024-12-24 (Tuesday) | 32,142 | EUR 2,055,656 | EUR 2,055,656 | ||||
| 2024-12-23 (Monday) | 32,142 | EUR 2,055,359 | EUR 2,055,359 | ||||
| 2024-12-20 (Friday) | 32,142 | EUR 2,041,468 | EUR 2,041,468 | ||||
| 2024-12-19 (Thursday) | 32,142 | EUR 2,038,307 | EUR 2,038,307 | ||||
| 2024-12-18 (Wednesday) | 32,142 | EUR 2,081,479 | EUR 2,081,479 | ||||
| 2024-12-06 (Friday) | 32,142 | EUR 2,189,982 | EUR 2,189,982 | 0 | EUR 1,326 | EUR 68.1346 | EUR 68.0933 |
| 2024-12-05 (Thursday) | 32,142 | EUR 2,188,656 | EUR 2,188,656 | 0 | EUR -9,845 | EUR 68.0933 | EUR 68.3996 |
| 2024-12-04 (Wednesday) | 32,142 | EUR 2,198,501 | EUR 2,198,501 | 0 | EUR 22,789 | EUR 68.3996 | EUR 67.6906 |
| 2024-12-03 (Tuesday) | 32,142 | EUR 2,175,712 | EUR 2,175,712 | 0 | EUR 54,349 | EUR 67.6906 | EUR 65.9997 |
| 2024-12-02 (Monday) | 32,142 | EUR 2,121,363 | EUR 2,121,363 | 0 | EUR 2,305 | EUR 65.9997 | EUR 65.928 |
| 2024-11-29 (Friday) | 32,142 | EUR 2,119,058 | EUR 2,119,058 | 0 | EUR -3,043 | EUR 65.928 | EUR 66.0227 |
| 2024-11-28 (Thursday) | 32,142 | EUR 2,122,101 | EUR 2,122,101 | 0 | EUR 9,972 | EUR 66.0227 | EUR 65.7124 |
| 2024-11-27 (Wednesday) | 32,142 | EUR 2,112,129 | EUR 2,112,129 | 0 | EUR 30,010 | EUR 65.7124 | EUR 64.7788 |
| 2024-11-26 (Tuesday) | 32,142 | EUR 2,082,119 | EUR 2,082,119 | 0 | EUR -35,677 | EUR 64.7788 | EUR 65.8887 |
| 2024-11-25 (Monday) | 32,142 | EUR 2,117,796 | EUR 2,117,796 | 0 | EUR 45,964 | EUR 65.8887 | EUR 64.4587 |
| 2024-11-22 (Friday) | 32,142 | EUR 2,071,832 | EUR 2,071,832 | 0 | EUR 3,548 | EUR 64.4587 | EUR 64.3483 |
| 2024-11-21 (Thursday) | 32,142 | EUR 2,068,284 | EUR 2,068,284 | 0 | EUR 20,448 | EUR 64.3483 | EUR 63.7122 |
| 2024-11-20 (Wednesday) | 32,142 | EUR 2,047,836 | EUR 2,047,836 | 0 | EUR 8,250 | EUR 63.7122 | EUR 63.4555 |
| 2024-11-19 (Tuesday) | 32,142 | EUR 2,039,586 | EUR 2,039,586 | 0 | EUR -42,356 | EUR 63.4555 | EUR 64.7733 |
| 2024-11-18 (Monday) | 32,142 | EUR 2,081,942 | EUR 2,081,942 | 62 | EUR 16,001 | EUR 64.7733 | EUR 64.3997 |
| 2024-11-12 (Tuesday) | 32,080 | EUR 2,065,941 | EUR 2,065,941 | 0 | EUR -127,736 | EUR 64.3997 | EUR 68.3815 |
| 2024-11-11 (Monday) | 32,080 | EUR 2,193,677 | EUR 2,193,677 | 0 | EUR 50,227 | EUR 68.3815 | EUR 66.8158 |
| 2024-11-08 (Friday) | 32,080 | EUR 2,143,450 | EUR 2,143,450 | 0 | EUR 33,915 | EUR 66.8158 | EUR 65.7586 |
| 2024-11-07 (Thursday) | 32,080 | EUR 2,109,535 | EUR 2,109,535 | 61 | EUR -63,509 | EUR 65.7586 | EUR 67.8673 |
| 2024-11-06 (Wednesday) | 32,019 | EUR 2,173,044 | EUR 2,173,044 | 0 | EUR -63,804 | EUR 67.8673 | EUR 69.86 |
| 2024-11-05 (Tuesday) | 32,019 | EUR 2,236,848 | EUR 2,236,848 | 0 | EUR 8,293 | EUR 69.86 | EUR 69.601 |
| 2024-11-04 (Monday) | 32,019 | EUR 2,228,555 | EUR 2,228,555 | 0 | EUR -15,482 | EUR 69.601 | EUR 70.0845 |
| 2024-11-01 (Friday) | 32,019 | EUR 2,244,037 | EUR 2,244,037 | 0 | EUR -9,199 | EUR 70.0845 | EUR 70.3718 |
| 2024-10-31 (Thursday) | 32,019 | EUR 2,253,236 | EUR 2,253,236 | 61 | EUR -15,905 | EUR 70.3718 | EUR 71.0038 |
| 2024-10-30 (Wednesday) | 31,958 | EUR 2,269,141 | EUR 2,269,141 | 0 | EUR -69,936 | EUR 71.0038 | EUR 73.1922 |
| 2024-10-29 (Tuesday) | 31,958 | EUR 2,339,077 | EUR 2,339,077 | 0 | EUR -31,300 | EUR 73.1922 | EUR 74.1716 |
| 2024-10-28 (Monday) | 31,958 | EUR 2,370,377 | EUR 2,370,377 | 0 | EUR 16,536 | EUR 74.1716 | EUR 73.6542 |
| 2024-10-25 (Friday) | 31,958 | EUR 2,353,841 | EUR 2,353,841 | 0 | EUR 43,966 | EUR 73.6542 | EUR 72.2785 |
| 2024-10-24 (Thursday) | 31,958 | EUR 2,309,875 | EUR 2,309,875 | 0 | EUR 33,050 | EUR 72.2785 | EUR 71.2443 |
| 2024-10-23 (Wednesday) | 31,958 | EUR 2,276,825 | EUR 2,276,825 | 0 | EUR -21,215 | EUR 71.2443 | EUR 71.9081 |
| 2024-10-22 (Tuesday) | 31,958 | EUR 2,298,040 | EUR 2,298,040 | 0 | EUR -39,941 | EUR 71.9081 | EUR 73.1579 |
| 2024-10-21 (Monday) | 31,958 | EUR 2,337,981 | EUR 2,337,981 | 0 | EUR -18,734 | EUR 73.1579 | EUR 73.7441 |
| 2024-10-18 (Friday) | 31,958 | EUR 2,356,715 | EUR 2,356,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -122 | 58.959* | 68.01 Profit of 8,297 on sale | |||
| 2025-02-18 | SELL | -61 | 72.495* | 68.52 Profit of 4,180 on sale | |||
| 2025-02-12 | SELL | -248 | 68.195* | 68.40 Profit of 16,964 on sale | |||
| 2025-02-05 | BUY | 122 | 65.426* | 68.60 | |||
| 2025-02-04 | BUY | 305 | 66.518* | 68.64 | |||
| 2024-11-18 | BUY | 62 | 64.773* | 70.22 | |||
| 2024-11-07 | BUY | 61 | 65.759* | 71.42 | |||
| 2024-10-31 | BUY | 61 | 70.372* | 72.58 |
* (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.