Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for PRY.MI

Stock NamePrysmian SpA
TickerPRY.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0004176001
LEI529900X0H1IO3RS1A464

Show aggregate PRY.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)66,293PRY.MI holding increased by 3810EUR 3,732,296PRY.MI holding increased by 408200EUR 3,732,2963,810EUR 408,200 EUR 56.3 EUR 53.2
2025-03-11 (Tuesday)62,483PRY.MI holding increased by 4445EUR 3,324,096PRY.MI holding increased by 265493EUR 3,324,0964,445EUR 265,493 EUR 53.2 EUR 52.7
2025-03-10 (Monday)58,038EUR 3,058,603PRY.MI holding decreased by -89378EUR 3,058,6030EUR -89,378 EUR 52.7 EUR 54.24
2025-03-07 (Friday)58,038EUR 3,147,981PRY.MI holding decreased by -103308EUR 3,147,9810EUR -103,308 EUR 54.24 EUR 56.02
2025-03-06 (Thursday)58,038PRY.MI holding increased by 6340EUR 3,251,289PRY.MI holding increased by 358269EUR 3,251,2896,340EUR 358,269 EUR 56.02 EUR 55.96
2025-03-05 (Wednesday)51,698EUR 2,893,020PRY.MI holding increased by 136483EUR 2,893,0200EUR 136,483 EUR 55.96 EUR 53.32
2025-03-04 (Tuesday)51,698PRY.MI holding increased by 634EUR 2,756,537PRY.MI holding decreased by -112239EUR 2,756,537634EUR -112,239 EUR 53.32 EUR 56.18
2025-03-03 (Monday)51,064EUR 2,868,776PRY.MI holding decreased by -43915EUR 2,868,7760EUR -43,915 EUR 56.18 EUR 57.04
2025-02-28 (Friday)51,064PRY.MI holding increased by 1217EUR 2,912,691PRY.MI holding increased by 65430EUR 2,912,6911,217EUR 65,430 EUR 57.04 EUR 57.12
2025-02-27 (Thursday)49,847EUR 2,847,261PRY.MI holding decreased by -394788EUR 2,847,2610EUR -394,788 EUR 57.12 EUR 65.04
2025-02-26 (Wednesday)49,847EUR 3,242,049PRY.MI holding increased by 73774EUR 3,242,0490EUR 73,774 EUR 65.04 EUR 63.56
2025-02-25 (Tuesday)49,847EUR 3,168,275PRY.MI holding decreased by -101688EUR 3,168,2750EUR -101,688 EUR 63.56 EUR 65.6
2025-02-24 (Monday)49,847EUR 3,269,963PRY.MI holding decreased by -154526EUR 3,269,9630EUR -154,526 EUR 65.6 EUR 68.7
2025-02-21 (Friday)49,847EUR 3,424,489PRY.MI holding increased by 38881EUR 3,424,4890EUR 38,881 EUR 68.7 EUR 67.92
2025-02-20 (Thursday)49,847EUR 3,385,608PRY.MI holding decreased by -38881EUR 3,385,6080EUR -38,881 EUR 67.92 EUR 68.7
2025-02-19 (Wednesday)49,847EUR 3,424,489PRY.MI holding decreased by -27914EUR 3,424,4890EUR -27,914 EUR 68.7 EUR 69.26
2025-02-18 (Tuesday)49,847EUR 3,452,403PRY.MI holding increased by 13957EUR 3,452,4030EUR 13,957 EUR 69.26 EUR 68.98
2025-02-17 (Monday)49,847EUR 3,438,446PRY.MI holding increased by 104679EUR 3,438,4460EUR 104,679 EUR 68.98 EUR 66.88
2025-02-14 (Friday)49,847EUR 3,333,767PRY.MI holding decreased by -25921EUR 3,333,7670EUR -25,921 EUR 66.88 EUR 67.4
2025-02-13 (Thursday)49,847EUR 3,359,688PRY.MI holding increased by 82746EUR 3,359,6880EUR 82,746 EUR 67.4 EUR 65.74
2025-02-12 (Wednesday)49,847PRY.MI holding increased by 1232EUR 3,276,942PRY.MI holding increased by 48906EUR 3,276,9421,232EUR 48,906 EUR 65.74 EUR 66.4
2025-02-11 (Tuesday)48,615EUR 3,228,036PRY.MI holding increased by 102091EUR 3,228,0360EUR 102,091 EUR 66.4 EUR 64.3
2025-02-10 (Monday)48,615EUR 3,125,945PRY.MI holding increased by 44726EUR 3,125,9450EUR 44,726 EUR 64.3 EUR 63.38
2025-02-07 (Friday)48,615EUR 3,081,219PRY.MI holding decreased by -8750EUR 3,081,2190EUR -8,750 EUR 63.38 EUR 63.56
2025-02-06 (Thursday)48,615EUR 3,089,969PRY.MI holding increased by 37919EUR 3,089,9690EUR 37,919 EUR 63.56 EUR 62.78
2025-02-05 (Wednesday)48,615EUR 3,052,050PRY.MI holding decreased by -63199EUR 3,052,0500EUR -63,199 EUR 62.78 EUR 64.08
2025-02-04 (Tuesday)48,615EUR 3,115,249PRY.MI holding decreased by -91396EUR 3,115,2490EUR -91,396 EUR 64.08 EUR 65.96
2025-02-03 (Monday)48,615EUR 3,206,645PRY.MI holding decreased by -67089EUR 3,206,6450EUR -67,089 EUR 65.96 EUR 67.34
2025-01-31 (Friday)48,615PRY.MI holding increased by 616EUR 3,273,734PRY.MI holding increased by 83720EUR 3,273,734616EUR 83,720 EUR 67.34 EUR 66.46
2025-01-30 (Thursday)47,999PRY.MI holding increased by 616EUR 3,190,014PRY.MI holding increased by 89270EUR 3,190,014616EUR 89,270 EUR 66.46 EUR 65.44
2025-01-29 (Wednesday)47,383EUR 3,100,744PRY.MI holding increased by 86238EUR 3,100,7440EUR 86,238 EUR 65.44 EUR 63.62
2025-01-28 (Tuesday)47,383EUR 3,014,506PRY.MI holding decreased by -98557EUR 3,014,5060EUR -98,557 EUR 63.62 EUR 65.7
2025-01-27 (Monday)47,383EUR 3,113,063PRY.MI holding decreased by -298513EUR 3,113,0630EUR -298,513 EUR 65.7 EUR 72
2025-01-24 (Friday)47,383EUR 3,411,576PRY.MI holding increased by 10424EUR 3,411,5760EUR 10,424 EUR 72 EUR 71.78
2025-01-23 (Thursday)47,383EUR 3,401,152PRY.MI holding increased by 44540EUR 3,401,1520EUR 44,540 EUR 71.78 EUR 70.84
2025-01-22 (Wednesday)47,383EUR 3,356,612EUR 3,356,612
2025-01-21 (Tuesday)47,383EUR 3,245,736EUR 3,245,736
2025-01-20 (Monday)47,383EUR 3,277,008EUR 3,277,008
2025-01-17 (Friday)46,767EUR 3,209,152EUR 3,209,152
2025-01-16 (Thursday)46,767EUR 3,126,842EUR 3,126,842
2025-01-15 (Wednesday)46,767EUR 3,123,100EUR 3,123,100
2025-01-14 (Tuesday)46,767EUR 2,991,217EUR 2,991,217
2025-01-13 (Monday)46,767EUR 2,986,541EUR 2,986,541
2025-01-10 (Friday)46,767EUR 3,081,010EUR 3,081,010
2025-01-09 (Thursday)46,151EUR 3,064,426EUR 3,064,426
2025-01-09 (Thursday)46,151EUR 3,064,426EUR 3,064,426
2025-01-09 (Thursday)46,151EUR 3,064,426EUR 3,064,426
2025-01-08 (Wednesday)46,151EUR 2,951,818EUR 2,951,818
2025-01-08 (Wednesday)46,151EUR 2,951,818EUR 2,951,818
2025-01-08 (Wednesday)46,151EUR 2,951,818EUR 2,951,818
2025-01-02 (Thursday)46,151EUR 2,910,282PRY.MI holding increased by 64611EUR 2,910,2820EUR 64,611 EUR 63.06 EUR 61.66
2024-12-31 (Tuesday)46,151EUR 2,845,671EUR 2,845,671
2024-12-30 (Monday)46,151PRY.MI holding increased by 616EUR 2,845,671PRY.MI holding decreased by -91337EUR 2,845,671616EUR -91,337 EUR 61.66 EUR 64.5
2024-12-27 (Friday)46,151EUR 2,866,900EUR 2,866,900
2024-12-26 (Thursday)46,151EUR 2,840,133EUR 2,840,133
2024-12-24 (Tuesday)46,151EUR 2,840,133EUR 2,840,133
2024-12-23 (Monday)46,151EUR 2,840,133EUR 2,840,133
2024-12-20 (Friday)46,151EUR 2,818,903EUR 2,818,903
2024-12-19 (Thursday)45,535EUR 2,782,189EUR 2,782,189
2024-12-18 (Wednesday)45,535EUR 2,815,884EUR 2,815,884
2024-12-17 (Tuesday)45,535EUR 2,781,278EUR 2,781,278
2024-12-16 (Monday)45,535EUR 2,841,384EUR 2,841,384
2024-12-13 (Friday)45,535EUR 2,808,599EUR 2,808,599
2024-12-11 (Wednesday)45,535EUR 2,886,919EUR 2,886,919
2024-12-06 (Friday)45,535EUR 2,937,008PRY.MI holding increased by 4554EUR 2,937,0080EUR 4,554 EUR 64.5 EUR 64.4
2024-12-05 (Thursday)45,535EUR 2,932,454PRY.MI holding decreased by -25500EUR 2,932,4540EUR -25,500 EUR 64.4 EUR 64.96
2024-12-04 (Wednesday)45,535EUR 2,957,954PRY.MI holding increased by 27321EUR 2,957,9540EUR 27,321 EUR 64.96 EUR 64.36
2024-12-03 (Tuesday)45,535EUR 2,930,633PRY.MI holding increased by 60107EUR 2,930,6330EUR 60,107 EUR 64.36 EUR 63.04
2024-12-02 (Monday)45,535EUR 2,870,526PRY.MI holding increased by 28231EUR 2,870,5260EUR 28,231 EUR 63.04 EUR 62.42
2024-11-29 (Friday)45,535EUR 2,842,295PRY.MI holding decreased by -6375EUR 2,842,2950EUR -6,375 EUR 62.42 EUR 62.56
2024-11-28 (Thursday)45,535EUR 2,848,670PRY.MI holding increased by 18214EUR 2,848,6700EUR 18,214 EUR 62.56 EUR 62.16
2024-11-27 (Wednesday)45,535EUR 2,830,456PRY.MI holding increased by 16393EUR 2,830,4560EUR 16,393 EUR 62.16 EUR 61.8
2024-11-26 (Tuesday)45,535EUR 2,814,063PRY.MI holding decreased by -46446EUR 2,814,0630EUR -46,446 EUR 61.8 EUR 62.82
2024-11-25 (Monday)45,535PRY.MI holding increased by 1746EUR 2,860,509PRY.MI holding increased by 149094EUR 2,860,5091,746EUR 149,094 EUR 62.82 EUR 61.92
2024-11-22 (Friday)43,789EUR 2,711,415PRY.MI holding increased by 30652EUR 2,711,4150EUR 30,652 EUR 61.92 EUR 61.22
2024-11-21 (Thursday)43,789EUR 2,680,763PRY.MI holding increased by 28901EUR 2,680,7630EUR 28,901 EUR 61.22 EUR 60.56
2024-11-20 (Wednesday)43,789EUR 2,651,862PRY.MI holding increased by 27149EUR 2,651,8620EUR 27,149 EUR 60.56 EUR 59.94
2024-11-19 (Tuesday)43,789EUR 2,624,713PRY.MI holding decreased by -57801EUR 2,624,7130EUR -57,801 EUR 59.94 EUR 61.26
2024-11-18 (Monday)43,789PRY.MI holding increased by 590EUR 2,682,514PRY.MI holding increased by 60335EUR 2,682,514590EUR 60,335 EUR 61.26 EUR 60.7
2024-11-12 (Tuesday)43,199EUR 2,622,179PRY.MI holding decreased by -63071EUR 2,622,1790EUR -63,071 EUR 60.7 EUR 62.16
2024-11-08 (Friday)43,199EUR 2,685,250PRY.MI holding increased by 57887EUR 2,685,2500EUR 57,887 EUR 62.16 EUR 60.82
2024-11-07 (Thursday)43,199EUR 2,627,363PRY.MI holding decreased by -102814EUR 2,627,3630EUR -102,814 EUR 60.82 EUR 63.2
2024-11-06 (Wednesday)43,199EUR 2,730,177PRY.MI holding decreased by -38015EUR 2,730,1770EUR -38,015 EUR 63.2 EUR 64.08
2024-11-05 (Tuesday)43,199EUR 2,768,192PRY.MI holding increased by 9504EUR 2,768,1920EUR 9,504 EUR 64.08 EUR 63.86
2024-11-04 (Monday)43,199EUR 2,758,688PRY.MI holding decreased by -31967EUR 2,758,6880EUR -31,967 EUR 63.86 EUR 64.6
2024-11-01 (Friday)43,199EUR 2,790,655PRY.MI holding decreased by -9504EUR 2,790,6550EUR -9,504 EUR 64.6 EUR 64.82
2024-10-31 (Thursday)43,199EUR 2,800,159PRY.MI holding decreased by -23328EUR 2,800,1590EUR -23,328 EUR 64.82 EUR 65.36
2024-10-30 (Wednesday)43,199EUR 2,823,487PRY.MI holding decreased by -104541EUR 2,823,4870EUR -104,541 EUR 65.36 EUR 67.78
2024-10-29 (Tuesday)43,199EUR 2,928,028PRY.MI holding decreased by -33695EUR 2,928,0280EUR -33,695 EUR 67.78 EUR 68.56
2024-10-28 (Monday)43,199EUR 2,961,723PRY.MI holding increased by 24191EUR 2,961,7230EUR 24,191 EUR 68.56 EUR 68
2024-10-25 (Friday)43,199EUR 2,937,532PRY.MI holding increased by 45791EUR 2,937,5320EUR 45,791 EUR 68 EUR 66.94
2024-10-24 (Thursday)43,199EUR 2,891,741PRY.MI holding increased by 35423EUR 2,891,7410EUR 35,423 EUR 66.94 EUR 66.12
2024-10-23 (Wednesday)43,199EUR 2,856,318PRY.MI holding decreased by -17279EUR 2,856,3180EUR -17,279 EUR 66.12 EUR 66.52
2024-10-22 (Tuesday)43,199EUR 2,873,597PRY.MI holding decreased by -43199EUR 2,873,5970EUR -43,199 EUR 66.52 EUR 67.52
2024-10-21 (Monday)43,199EUR 2,916,796PRY.MI holding decreased by -17280EUR 2,916,7960EUR -17,280 EUR 67.52 EUR 67.92
2024-10-18 (Friday)43,199EUR 2,934,076EUR 2,934,076
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 IE00BF20LF40

Show aggregate share trades of PRY.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,810 56.300* 63.58
2025-03-11BUY4,445 53.200* 63.74
2025-03-06BUY6,340 56.020* 64.19
2025-03-04BUY634 53.320* 64.50
2025-02-28BUY1,217 57.040* 64.77
2025-02-12BUY1,232 65.740* 64.39
2025-01-31BUY616 67.340* 64.33
2025-01-30BUY616 66.460* 64.27
2024-12-30BUY616 61.660* 63.84
2024-11-25BUY1,746 62.820* 64.09
2024-11-18BUY590 61.260* 65.06
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 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

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.

Back to Listing

Disclaimer

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.