| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 66,293 | EUR 3,732,296 | EUR 3,732,296 | 3,810 | EUR 408,200 | EUR 56.3 | EUR 53.2 |
| 2025-03-11 (Tuesday) | 62,483 | EUR 3,324,096 | EUR 3,324,096 | 4,445 | EUR 265,493 | EUR 53.2 | EUR 52.7 |
| 2025-03-10 (Monday) | 58,038 | EUR 3,058,603 | EUR 3,058,603 | 0 | EUR -89,378 | EUR 52.7 | EUR 54.24 |
| 2025-03-07 (Friday) | 58,038 | EUR 3,147,981 | EUR 3,147,981 | 0 | EUR -103,308 | EUR 54.24 | EUR 56.02 |
| 2025-03-06 (Thursday) | 58,038 | EUR 3,251,289 | EUR 3,251,289 | 6,340 | EUR 358,269 | EUR 56.02 | EUR 55.96 |
| 2025-03-05 (Wednesday) | 51,698 | EUR 2,893,020 | EUR 2,893,020 | 0 | EUR 136,483 | EUR 55.96 | EUR 53.32 |
| 2025-03-04 (Tuesday) | 51,698 | EUR 2,756,537 | EUR 2,756,537 | 634 | EUR -112,239 | EUR 53.32 | EUR 56.18 |
| 2025-03-03 (Monday) | 51,064 | EUR 2,868,776 | EUR 2,868,776 | 0 | EUR -43,915 | EUR 56.18 | EUR 57.04 |
| 2025-02-28 (Friday) | 51,064 | EUR 2,912,691 | EUR 2,912,691 | 1,217 | EUR 65,430 | EUR 57.04 | EUR 57.12 |
| 2025-02-27 (Thursday) | 49,847 | EUR 2,847,261 | EUR 2,847,261 | 0 | EUR -394,788 | EUR 57.12 | EUR 65.04 |
| 2025-02-26 (Wednesday) | 49,847 | EUR 3,242,049 | EUR 3,242,049 | 0 | EUR 73,774 | EUR 65.04 | EUR 63.56 |
| 2025-02-25 (Tuesday) | 49,847 | EUR 3,168,275 | EUR 3,168,275 | 0 | EUR -101,688 | EUR 63.56 | EUR 65.6 |
| 2025-02-24 (Monday) | 49,847 | EUR 3,269,963 | EUR 3,269,963 | 0 | EUR -154,526 | EUR 65.6 | EUR 68.7 |
| 2025-02-21 (Friday) | 49,847 | EUR 3,424,489 | EUR 3,424,489 | 0 | EUR 38,881 | EUR 68.7 | EUR 67.92 |
| 2025-02-20 (Thursday) | 49,847 | EUR 3,385,608 | EUR 3,385,608 | 0 | EUR -38,881 | EUR 67.92 | EUR 68.7 |
| 2025-02-19 (Wednesday) | 49,847 | EUR 3,424,489 | EUR 3,424,489 | 0 | EUR -27,914 | EUR 68.7 | EUR 69.26 |
| 2025-02-18 (Tuesday) | 49,847 | EUR 3,452,403 | EUR 3,452,403 | 0 | EUR 13,957 | EUR 69.26 | EUR 68.98 |
| 2025-02-17 (Monday) | 49,847 | EUR 3,438,446 | EUR 3,438,446 | 0 | EUR 104,679 | EUR 68.98 | EUR 66.88 |
| 2025-02-14 (Friday) | 49,847 | EUR 3,333,767 | EUR 3,333,767 | 0 | EUR -25,921 | EUR 66.88 | EUR 67.4 |
| 2025-02-13 (Thursday) | 49,847 | EUR 3,359,688 | EUR 3,359,688 | 0 | EUR 82,746 | EUR 67.4 | EUR 65.74 |
| 2025-02-12 (Wednesday) | 49,847 | EUR 3,276,942 | EUR 3,276,942 | 1,232 | EUR 48,906 | EUR 65.74 | EUR 66.4 |
| 2025-02-11 (Tuesday) | 48,615 | EUR 3,228,036 | EUR 3,228,036 | 0 | EUR 102,091 | EUR 66.4 | EUR 64.3 |
| 2025-02-10 (Monday) | 48,615 | EUR 3,125,945 | EUR 3,125,945 | 0 | EUR 44,726 | EUR 64.3 | EUR 63.38 |
| 2025-02-07 (Friday) | 48,615 | EUR 3,081,219 | EUR 3,081,219 | 0 | EUR -8,750 | EUR 63.38 | EUR 63.56 |
| 2025-02-06 (Thursday) | 48,615 | EUR 3,089,969 | EUR 3,089,969 | 0 | EUR 37,919 | EUR 63.56 | EUR 62.78 |
| 2025-02-05 (Wednesday) | 48,615 | EUR 3,052,050 | EUR 3,052,050 | 0 | EUR -63,199 | EUR 62.78 | EUR 64.08 |
| 2025-02-04 (Tuesday) | 48,615 | EUR 3,115,249 | EUR 3,115,249 | 0 | EUR -91,396 | EUR 64.08 | EUR 65.96 |
| 2025-02-03 (Monday) | 48,615 | EUR 3,206,645 | EUR 3,206,645 | 0 | EUR -67,089 | EUR 65.96 | EUR 67.34 |
| 2025-01-31 (Friday) | 48,615 | EUR 3,273,734 | EUR 3,273,734 | 616 | EUR 83,720 | EUR 67.34 | EUR 66.46 |
| 2025-01-30 (Thursday) | 47,999 | EUR 3,190,014 | EUR 3,190,014 | 616 | EUR 89,270 | EUR 66.46 | EUR 65.44 |
| 2025-01-29 (Wednesday) | 47,383 | EUR 3,100,744 | EUR 3,100,744 | 0 | EUR 86,238 | EUR 65.44 | EUR 63.62 |
| 2025-01-28 (Tuesday) | 47,383 | EUR 3,014,506 | EUR 3,014,506 | 0 | EUR -98,557 | EUR 63.62 | EUR 65.7 |
| 2025-01-27 (Monday) | 47,383 | EUR 3,113,063 | EUR 3,113,063 | 0 | EUR -298,513 | EUR 65.7 | EUR 72 |
| 2025-01-24 (Friday) | 47,383 | EUR 3,411,576 | EUR 3,411,576 | 0 | EUR 10,424 | EUR 72 | EUR 71.78 |
| 2025-01-23 (Thursday) | 47,383 | EUR 3,401,152 | EUR 3,401,152 | 0 | EUR 44,540 | EUR 71.78 | EUR 70.84 |
| 2025-01-22 (Wednesday) | 47,383 | EUR 3,356,612 | EUR 3,356,612 | ||||
| 2025-01-21 (Tuesday) | 47,383 | EUR 3,245,736 | EUR 3,245,736 | ||||
| 2025-01-20 (Monday) | 47,383 | EUR 3,277,008 | EUR 3,277,008 | ||||
| 2025-01-17 (Friday) | 46,767 | EUR 3,209,152 | EUR 3,209,152 | ||||
| 2025-01-16 (Thursday) | 46,767 | EUR 3,126,842 | EUR 3,126,842 | ||||
| 2025-01-15 (Wednesday) | 46,767 | EUR 3,123,100 | EUR 3,123,100 | ||||
| 2025-01-14 (Tuesday) | 46,767 | EUR 2,991,217 | EUR 2,991,217 | ||||
| 2025-01-13 (Monday) | 46,767 | EUR 2,986,541 | EUR 2,986,541 | ||||
| 2025-01-10 (Friday) | 46,767 | EUR 3,081,010 | EUR 3,081,010 | ||||
| 2025-01-09 (Thursday) | 46,151 | EUR 3,064,426 | EUR 3,064,426 | ||||
| 2025-01-09 (Thursday) | 46,151 | EUR 3,064,426 | EUR 3,064,426 | ||||
| 2025-01-09 (Thursday) | 46,151 | EUR 3,064,426 | EUR 3,064,426 | ||||
| 2025-01-08 (Wednesday) | 46,151 | EUR 2,951,818 | EUR 2,951,818 | ||||
| 2025-01-08 (Wednesday) | 46,151 | EUR 2,951,818 | EUR 2,951,818 | ||||
| 2025-01-08 (Wednesday) | 46,151 | EUR 2,951,818 | EUR 2,951,818 | ||||
| 2025-01-02 (Thursday) | 46,151 | EUR 2,910,282 | EUR 2,910,282 | 0 | EUR 64,611 | EUR 63.06 | EUR 61.66 |
| 2024-12-31 (Tuesday) | 46,151 | EUR 2,845,671 | EUR 2,845,671 | ||||
| 2024-12-30 (Monday) | 46,151 | EUR 2,845,671 | EUR 2,845,671 | 616 | EUR -91,337 | EUR 61.66 | EUR 64.5 |
| 2024-12-27 (Friday) | 46,151 | EUR 2,866,900 | EUR 2,866,900 | ||||
| 2024-12-26 (Thursday) | 46,151 | EUR 2,840,133 | EUR 2,840,133 | ||||
| 2024-12-24 (Tuesday) | 46,151 | EUR 2,840,133 | EUR 2,840,133 | ||||
| 2024-12-23 (Monday) | 46,151 | EUR 2,840,133 | EUR 2,840,133 | ||||
| 2024-12-20 (Friday) | 46,151 | EUR 2,818,903 | EUR 2,818,903 | ||||
| 2024-12-19 (Thursday) | 45,535 | EUR 2,782,189 | EUR 2,782,189 | ||||
| 2024-12-18 (Wednesday) | 45,535 | EUR 2,815,884 | EUR 2,815,884 | ||||
| 2024-12-17 (Tuesday) | 45,535 | EUR 2,781,278 | EUR 2,781,278 | ||||
| 2024-12-16 (Monday) | 45,535 | EUR 2,841,384 | EUR 2,841,384 | ||||
| 2024-12-13 (Friday) | 45,535 | EUR 2,808,599 | EUR 2,808,599 | ||||
| 2024-12-11 (Wednesday) | 45,535 | EUR 2,886,919 | EUR 2,886,919 | ||||
| 2024-12-06 (Friday) | 45,535 | EUR 2,937,008 | EUR 2,937,008 | 0 | EUR 4,554 | EUR 64.5 | EUR 64.4 |
| 2024-12-05 (Thursday) | 45,535 | EUR 2,932,454 | EUR 2,932,454 | 0 | EUR -25,500 | EUR 64.4 | EUR 64.96 |
| 2024-12-04 (Wednesday) | 45,535 | EUR 2,957,954 | EUR 2,957,954 | 0 | EUR 27,321 | EUR 64.96 | EUR 64.36 |
| 2024-12-03 (Tuesday) | 45,535 | EUR 2,930,633 | EUR 2,930,633 | 0 | EUR 60,107 | EUR 64.36 | EUR 63.04 |
| 2024-12-02 (Monday) | 45,535 | EUR 2,870,526 | EUR 2,870,526 | 0 | EUR 28,231 | EUR 63.04 | EUR 62.42 |
| 2024-11-29 (Friday) | 45,535 | EUR 2,842,295 | EUR 2,842,295 | 0 | EUR -6,375 | EUR 62.42 | EUR 62.56 |
| 2024-11-28 (Thursday) | 45,535 | EUR 2,848,670 | EUR 2,848,670 | 0 | EUR 18,214 | EUR 62.56 | EUR 62.16 |
| 2024-11-27 (Wednesday) | 45,535 | EUR 2,830,456 | EUR 2,830,456 | 0 | EUR 16,393 | EUR 62.16 | EUR 61.8 |
| 2024-11-26 (Tuesday) | 45,535 | EUR 2,814,063 | EUR 2,814,063 | 0 | EUR -46,446 | EUR 61.8 | EUR 62.82 |
| 2024-11-25 (Monday) | 45,535 | EUR 2,860,509 | EUR 2,860,509 | 1,746 | EUR 149,094 | EUR 62.82 | EUR 61.92 |
| 2024-11-22 (Friday) | 43,789 | EUR 2,711,415 | EUR 2,711,415 | 0 | EUR 30,652 | EUR 61.92 | EUR 61.22 |
| 2024-11-21 (Thursday) | 43,789 | EUR 2,680,763 | EUR 2,680,763 | 0 | EUR 28,901 | EUR 61.22 | EUR 60.56 |
| 2024-11-20 (Wednesday) | 43,789 | EUR 2,651,862 | EUR 2,651,862 | 0 | EUR 27,149 | EUR 60.56 | EUR 59.94 |
| 2024-11-19 (Tuesday) | 43,789 | EUR 2,624,713 | EUR 2,624,713 | 0 | EUR -57,801 | EUR 59.94 | EUR 61.26 |
| 2024-11-18 (Monday) | 43,789 | EUR 2,682,514 | EUR 2,682,514 | 590 | EUR 60,335 | EUR 61.26 | EUR 60.7 |
| 2024-11-12 (Tuesday) | 43,199 | EUR 2,622,179 | EUR 2,622,179 | 0 | EUR -63,071 | EUR 60.7 | EUR 62.16 |
| 2024-11-08 (Friday) | 43,199 | EUR 2,685,250 | EUR 2,685,250 | 0 | EUR 57,887 | EUR 62.16 | EUR 60.82 |
| 2024-11-07 (Thursday) | 43,199 | EUR 2,627,363 | EUR 2,627,363 | 0 | EUR -102,814 | EUR 60.82 | EUR 63.2 |
| 2024-11-06 (Wednesday) | 43,199 | EUR 2,730,177 | EUR 2,730,177 | 0 | EUR -38,015 | EUR 63.2 | EUR 64.08 |
| 2024-11-05 (Tuesday) | 43,199 | EUR 2,768,192 | EUR 2,768,192 | 0 | EUR 9,504 | EUR 64.08 | EUR 63.86 |
| 2024-11-04 (Monday) | 43,199 | EUR 2,758,688 | EUR 2,758,688 | 0 | EUR -31,967 | EUR 63.86 | EUR 64.6 |
| 2024-11-01 (Friday) | 43,199 | EUR 2,790,655 | EUR 2,790,655 | 0 | EUR -9,504 | EUR 64.6 | EUR 64.82 |
| 2024-10-31 (Thursday) | 43,199 | EUR 2,800,159 | EUR 2,800,159 | 0 | EUR -23,328 | EUR 64.82 | EUR 65.36 |
| 2024-10-30 (Wednesday) | 43,199 | EUR 2,823,487 | EUR 2,823,487 | 0 | EUR -104,541 | EUR 65.36 | EUR 67.78 |
| 2024-10-29 (Tuesday) | 43,199 | EUR 2,928,028 | EUR 2,928,028 | 0 | EUR -33,695 | EUR 67.78 | EUR 68.56 |
| 2024-10-28 (Monday) | 43,199 | EUR 2,961,723 | EUR 2,961,723 | 0 | EUR 24,191 | EUR 68.56 | EUR 68 |
| 2024-10-25 (Friday) | 43,199 | EUR 2,937,532 | EUR 2,937,532 | 0 | EUR 45,791 | EUR 68 | EUR 66.94 |
| 2024-10-24 (Thursday) | 43,199 | EUR 2,891,741 | EUR 2,891,741 | 0 | EUR 35,423 | EUR 66.94 | EUR 66.12 |
| 2024-10-23 (Wednesday) | 43,199 | EUR 2,856,318 | EUR 2,856,318 | 0 | EUR -17,279 | EUR 66.12 | EUR 66.52 |
| 2024-10-22 (Tuesday) | 43,199 | EUR 2,873,597 | EUR 2,873,597 | 0 | EUR -43,199 | EUR 66.52 | EUR 67.52 |
| 2024-10-21 (Monday) | 43,199 | EUR 2,916,796 | EUR 2,916,796 | 0 | EUR -17,280 | EUR 67.52 | EUR 67.92 |
| 2024-10-18 (Friday) | 43,199 | EUR 2,934,076 | EUR 2,934,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,810 | 56.300* | 63.58 | |||
| 2025-03-11 | BUY | 4,445 | 53.200* | 63.74 | |||
| 2025-03-06 | BUY | 6,340 | 56.020* | 64.19 | |||
| 2025-03-04 | BUY | 634 | 53.320* | 64.50 | |||
| 2025-02-28 | BUY | 1,217 | 57.040* | 64.77 | |||
| 2025-02-12 | BUY | 1,232 | 65.740* | 64.39 | |||
| 2025-01-31 | BUY | 616 | 67.340* | 64.33 | |||
| 2025-01-30 | BUY | 616 | 66.460* | 64.27 | |||
| 2024-12-30 | BUY | 616 | 61.660* | 63.84 | |||
| 2024-11-25 | BUY | 1,746 | 62.820* | 64.09 | |||
| 2024-11-18 | BUY | 590 | 61.260* | 65.06 |
* (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.