| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 309,936 | EUR 16,333,627 | EUR 16,333,627 | 0 | EUR -477,302 | EUR 52.7 | EUR 54.24 |
| 2025-03-07 (Friday) | 309,936 | EUR 16,810,929 | EUR 16,810,929 | 0 | EUR -551,686 | EUR 54.24 | EUR 56.02 |
| 2025-03-06 (Thursday) | 309,936 | EUR 17,362,615 | EUR 17,362,615 | 0 | EUR 18,596 | EUR 56.02 | EUR 55.96 |
| 2025-03-05 (Wednesday) | 309,936 | EUR 17,344,019 | EUR 17,344,019 | 0 | EUR 818,231 | EUR 55.96 | EUR 53.32 |
| 2025-03-04 (Tuesday) | 309,936 | EUR 16,525,788 | EUR 16,525,788 | 0 | EUR -886,416 | EUR 53.32 | EUR 56.18 |
| 2025-03-03 (Monday) | 309,936 | EUR 17,412,204 | EUR 17,412,204 | 0 | EUR -266,545 | EUR 56.18 | EUR 57.04 |
| 2025-02-28 (Friday) | 309,936 | EUR 17,678,749 | EUR 17,678,749 | 7,790 | EUR 420,169 | EUR 57.04 | EUR 57.12 |
| 2025-02-27 (Thursday) | 302,146 | EUR 17,258,580 | EUR 17,258,580 | 0 | EUR -2,392,996 | EUR 57.12 | EUR 65.04 |
| 2025-02-26 (Wednesday) | 302,146 | EUR 19,651,576 | EUR 19,651,576 | 0 | EUR 447,176 | EUR 65.04 | EUR 63.56 |
| 2025-02-25 (Tuesday) | 302,146 | EUR 19,204,400 | EUR 19,204,400 | 0 | EUR -616,378 | EUR 63.56 | EUR 65.6 |
| 2025-02-24 (Monday) | 302,146 | EUR 19,820,778 | EUR 19,820,778 | 0 | EUR -936,652 | EUR 65.6 | EUR 68.7 |
| 2025-02-21 (Friday) | 302,146 | EUR 20,757,430 | EUR 20,757,430 | 0 | EUR 235,674 | EUR 68.7 | EUR 67.92 |
| 2025-02-20 (Thursday) | 302,146 | EUR 20,521,756 | EUR 20,521,756 | 0 | EUR -235,674 | EUR 67.92 | EUR 68.7 |
| 2025-02-19 (Wednesday) | 302,146 | EUR 20,757,430 | EUR 20,757,430 | 0 | EUR -169,202 | EUR 68.7 | EUR 69.26 |
| 2025-02-18 (Tuesday) | 302,146 | EUR 20,926,632 | EUR 20,926,632 | 0 | EUR 84,601 | EUR 69.26 | EUR 68.98 |
| 2025-02-17 (Monday) | 302,146 | EUR 20,842,031 | EUR 20,842,031 | 0 | EUR 634,507 | EUR 68.98 | EUR 66.88 |
| 2025-02-14 (Friday) | 302,146 | EUR 20,207,524 | EUR 20,207,524 | 0 | EUR -157,116 | EUR 66.88 | EUR 67.4 |
| 2025-02-13 (Thursday) | 302,146 | EUR 20,364,640 | EUR 20,364,640 | 1,122 | EUR 575,322 | EUR 67.4 | EUR 65.74 |
| 2025-02-12 (Wednesday) | 301,024 | EUR 19,789,318 | EUR 19,789,318 | 0 | EUR -198,676 | EUR 65.74 | EUR 66.4 |
| 2025-02-11 (Tuesday) | 301,024 | EUR 19,987,994 | EUR 19,987,994 | 5,474 | EUR 984,129 | EUR 66.4 | EUR 64.3 |
| 2025-02-10 (Monday) | 295,550 | EUR 19,003,865 | EUR 19,003,865 | 5,950 | EUR 649,017 | EUR 64.3 | EUR 63.38 |
| 2025-02-07 (Friday) | 289,600 | EUR 18,354,848 | EUR 18,354,848 | 741 | EUR -5,030 | EUR 63.38 | EUR 63.56 |
| 2025-02-06 (Thursday) | 288,859 | EUR 18,359,878 | EUR 18,359,878 | 0 | EUR 225,310 | EUR 63.56 | EUR 62.78 |
| 2025-02-05 (Wednesday) | 288,859 | EUR 18,134,568 | EUR 18,134,568 | 494 | EUR -343,861 | EUR 62.78 | EUR 64.08 |
| 2025-02-04 (Tuesday) | 288,365 | EUR 18,478,429 | EUR 18,478,429 | 0 | EUR -542,126 | EUR 64.08 | EUR 65.96 |
| 2025-02-03 (Monday) | 288,365 | EUR 19,020,555 | EUR 19,020,555 | 0 | EUR -397,944 | EUR 65.96 | EUR 67.34 |
| 2025-01-31 (Friday) | 288,365 | EUR 19,418,499 | EUR 19,418,499 | 0 | EUR 253,761 | EUR 67.34 | EUR 66.46 |
| 2025-01-30 (Thursday) | 288,365 | EUR 19,164,738 | EUR 19,164,738 | 0 | EUR 294,132 | EUR 66.46 | EUR 65.44 |
| 2025-01-29 (Wednesday) | 288,365 | EUR 18,870,606 | EUR 18,870,606 | 0 | EUR 524,825 | EUR 65.44 | EUR 63.62 |
| 2025-01-28 (Tuesday) | 288,365 | EUR 18,345,781 | EUR 18,345,781 | 476 | EUR -568,526 | EUR 63.62 | EUR 65.7 |
| 2025-01-27 (Monday) | 287,889 | EUR 18,914,307 | EUR 18,914,307 | 0 | EUR -1,813,701 | EUR 65.7 | EUR 72 |
| 2025-01-24 (Friday) | 287,889 | EUR 20,728,008 | EUR 20,728,008 | 0 | EUR 63,336 | EUR 72 | EUR 71.78 |
| 2025-01-23 (Thursday) | 287,889 | EUR 20,664,672 | EUR 20,664,672 | 714 | EUR 321,195 | EUR 71.78 | EUR 70.84 |
| 2025-01-22 (Wednesday) | 287,175 | EUR 20,343,477 | EUR 20,343,477 | 0 | EUR 671,989 | EUR 70.84 | EUR 68.5 |
| 2025-01-21 (Tuesday) | 287,175 | EUR 19,671,488 | EUR 19,671,488 | ||||
| 2025-01-20 (Monday) | 287,175 | EUR 19,861,023 | EUR 19,861,023 | ||||
| 2025-01-17 (Friday) | 287,175 | EUR 19,705,949 | EUR 19,705,949 | ||||
| 2025-01-16 (Thursday) | 287,175 | EUR 19,200,521 | EUR 19,200,521 | ||||
| 2025-01-15 (Wednesday) | 287,175 | EUR 19,177,547 | EUR 19,177,547 | ||||
| 2025-01-14 (Tuesday) | 287,175 | EUR 18,367,713 | EUR 18,367,713 | ||||
| 2025-01-13 (Monday) | 287,175 | EUR 18,338,996 | EUR 18,338,996 | ||||
| 2025-01-10 (Friday) | 287,175 | EUR 18,919,089 | EUR 18,919,089 | ||||
| 2025-01-09 (Thursday) | 287,175 | EUR 19,068,420 | EUR 19,068,420 | ||||
| 2025-01-09 (Thursday) | 287,175 | EUR 19,068,420 | EUR 19,068,420 | ||||
| 2025-01-09 (Thursday) | 287,175 | EUR 19,068,420 | EUR 19,068,420 | ||||
| 2025-01-08 (Wednesday) | 287,175 | EUR 18,367,713 | EUR 18,367,713 | ||||
| 2025-01-08 (Wednesday) | 287,175 | EUR 18,367,713 | EUR 18,367,713 | ||||
| 2025-01-08 (Wednesday) | 287,175 | EUR 18,367,713 | EUR 18,367,713 | ||||
| 2025-01-02 (Thursday) | 287,175 | EUR 18,109,256 | EUR 18,109,256 | 0 | EUR 402,045 | EUR 63.06 | EUR 61.66 |
| 2024-12-31 (Tuesday) | 287,175 | EUR 17,707,211 | EUR 17,707,211 | 0 | EUR 0 | EUR 61.66 | EUR 61.66 |
| 2024-12-30 (Monday) | 287,175 | EUR 17,707,211 | EUR 17,707,211 | 0 | EUR -132,100 | EUR 61.66 | EUR 62.12 |
| 2024-12-27 (Friday) | 287,175 | EUR 17,839,311 | EUR 17,839,311 | 0 | EUR 166,561 | EUR 62.12 | EUR 61.54 |
| 2024-12-26 (Thursday) | 287,175 | EUR 17,672,750 | EUR 17,672,750 | 3,156 | EUR -646,476 | EUR 61.54 | EUR 64.5 |
| 2024-12-06 (Friday) | 284,019 | EUR 18,319,226 | EUR 18,319,226 | 0 | EUR 28,402 | EUR 64.5 | EUR 64.4 |
| 2024-12-05 (Thursday) | 284,019 | EUR 18,290,824 | EUR 18,290,824 | 0 | EUR -159,050 | EUR 64.4 | EUR 64.96 |
| 2024-12-04 (Wednesday) | 284,019 | EUR 18,449,874 | EUR 18,449,874 | 1,694 | EUR 279,437 | EUR 64.96 | EUR 64.36 |
| 2024-12-03 (Tuesday) | 282,325 | EUR 18,170,437 | EUR 18,170,437 | 0 | EUR 372,669 | EUR 64.36 | EUR 63.04 |
| 2024-12-02 (Monday) | 282,325 | EUR 17,797,768 | EUR 17,797,768 | 0 | EUR 175,041 | EUR 63.04 | EUR 62.42 |
| 2024-11-29 (Friday) | 282,325 | EUR 17,622,727 | EUR 17,622,727 | 0 | EUR -39,525 | EUR 62.42 | EUR 62.56 |
| 2024-11-28 (Thursday) | 282,325 | EUR 17,662,252 | EUR 17,662,252 | 0 | EUR 112,930 | EUR 62.56 | EUR 62.16 |
| 2024-11-27 (Wednesday) | 282,325 | EUR 17,549,322 | EUR 17,549,322 | 0 | EUR 101,637 | EUR 62.16 | EUR 61.8 |
| 2024-11-26 (Tuesday) | 282,325 | EUR 17,447,685 | EUR 17,447,685 | 0 | EUR -287,972 | EUR 61.8 | EUR 62.82 |
| 2024-11-25 (Monday) | 282,325 | EUR 17,735,657 | EUR 17,735,657 | 10,072 | EUR 877,751 | EUR 62.82 | EUR 61.92 |
| 2024-11-22 (Friday) | 272,253 | EUR 16,857,906 | EUR 16,857,906 | 0 | EUR 190,577 | EUR 61.92 | EUR 61.22 |
| 2024-11-21 (Thursday) | 272,253 | EUR 16,667,329 | EUR 16,667,329 | 0 | EUR 179,687 | EUR 61.22 | EUR 60.56 |
| 2024-11-20 (Wednesday) | 272,253 | EUR 16,487,642 | EUR 16,487,642 | 0 | EUR 168,797 | EUR 60.56 | EUR 59.94 |
| 2024-11-19 (Tuesday) | 272,253 | EUR 16,318,845 | EUR 16,318,845 | 0 | EUR -359,374 | EUR 59.94 | EUR 61.26 |
| 2024-11-18 (Monday) | 272,253 | EUR 16,678,219 | EUR 16,678,219 | 0 | EUR 152,462 | EUR 61.26 | EUR 60.7 |
| 2024-11-12 (Tuesday) | 272,253 | EUR 16,525,757 | EUR 16,525,757 | 0 | EUR -958,331 | EUR 60.7 | EUR 64.22 |
| 2024-11-11 (Monday) | 272,253 | EUR 17,484,088 | EUR 17,484,088 | 0 | EUR 560,842 | EUR 64.22 | EUR 62.16 |
| 2024-11-08 (Friday) | 272,253 | EUR 16,923,246 | EUR 16,923,246 | 0 | EUR 364,819 | EUR 62.16 | EUR 60.82 |
| 2024-11-07 (Thursday) | 272,253 | EUR 16,558,427 | EUR 16,558,427 | 0 | EUR -647,963 | EUR 60.82 | EUR 63.2 |
| 2024-11-06 (Wednesday) | 272,253 | EUR 17,206,390 | EUR 17,206,390 | 0 | EUR -239,582 | EUR 63.2 | EUR 64.08 |
| 2024-11-05 (Tuesday) | 272,253 | EUR 17,445,972 | EUR 17,445,972 | 0 | EUR 59,895 | EUR 64.08 | EUR 63.86 |
| 2024-11-04 (Monday) | 272,253 | EUR 17,386,077 | EUR 17,386,077 | 0 | EUR -201,467 | EUR 63.86 | EUR 64.6 |
| 2024-11-01 (Friday) | 272,253 | EUR 17,587,544 | EUR 17,587,544 | 0 | EUR -59,895 | EUR 64.6 | EUR 64.82 |
| 2024-10-31 (Thursday) | 272,253 | EUR 17,647,439 | EUR 17,647,439 | 0 | EUR -147,017 | EUR 64.82 | EUR 65.36 |
| 2024-10-30 (Wednesday) | 272,253 | EUR 17,794,456 | EUR 17,794,456 | 0 | EUR -658,852 | EUR 65.36 | EUR 67.78 |
| 2024-10-29 (Tuesday) | 272,253 | EUR 18,453,308 | EUR 18,453,308 | 0 | EUR -212,358 | EUR 67.78 | EUR 68.56 |
| 2024-10-28 (Monday) | 272,253 | EUR 18,665,666 | EUR 18,665,666 | 0 | EUR 152,462 | EUR 68.56 | EUR 68 |
| 2024-10-25 (Friday) | 272,253 | EUR 18,513,204 | EUR 18,513,204 | 0 | EUR 288,588 | EUR 68 | EUR 66.94 |
| 2024-10-24 (Thursday) | 272,253 | EUR 18,224,616 | EUR 18,224,616 | 0 | EUR 223,248 | EUR 66.94 | EUR 66.12 |
| 2024-10-23 (Wednesday) | 272,253 | EUR 18,001,368 | EUR 18,001,368 | 0 | EUR -108,902 | EUR 66.12 | EUR 66.52 |
| 2024-10-22 (Tuesday) | 272,253 | EUR 18,110,270 | EUR 18,110,270 | 0 | EUR -272,253 | EUR 66.52 | EUR 67.52 |
| 2024-10-21 (Monday) | 272,253 | EUR 18,382,523 | EUR 18,382,523 | 0 | EUR -108,901 | EUR 67.52 | EUR 67.92 |
| 2024-10-18 (Friday) | 272,253 | EUR 18,491,424 | EUR 18,491,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 7,790 | 57.040* | 64.72 | |||
| 2025-02-13 | BUY | 1,122 | 67.400* | 64.39 | |||
| 2025-02-11 | BUY | 5,474 | 66.400* | 64.32 | |||
| 2025-02-10 | BUY | 5,950 | 64.300* | 64.32 | |||
| 2025-02-07 | BUY | 741 | 63.380* | 64.34 | |||
| 2025-02-05 | BUY | 494 | 62.780* | 64.39 | |||
| 2025-01-28 | BUY | 476 | 63.620* | 64.23 | |||
| 2025-01-23 | BUY | 714 | 71.780* | 63.79 | |||
| 2024-12-26 | BUY | 3,156 | 61.540* | 63.85 | |||
| 2024-12-04 | BUY | 1,694 | 64.960* | 63.77 | |||
| 2024-11-25 | BUY | 10,072 | 62.820* | 64.10 |
* (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.