| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 6,350 | EUR 285,124 | EUR 285,124 | 0 | EUR 4,060 | EUR 44.9014 | EUR 44.262 |
| 2025-03-10 (Monday) | 6,350 | EUR 281,064 | EUR 281,064 | 0 | EUR -8,632 | EUR 44.262 | EUR 45.6214 |
| 2025-03-07 (Friday) | 6,350 | EUR 289,696 | EUR 289,696 | 0 | EUR -7,630 | EUR 45.6214 | EUR 46.823 |
| 2025-03-05 (Wednesday) | 6,350 | EUR 297,326 | EUR 297,326 | 0 | EUR 17,016 | EUR 46.823 | EUR 44.1433 |
| 2025-03-04 (Tuesday) | 6,350 | EUR 280,310 | EUR 280,310 | 251 | EUR -2,574 | EUR 44.1433 | EUR 46.382 |
| 2025-03-03 (Monday) | 6,099 | EUR 282,884 | EUR 282,884 | 0 | EUR -4,455 | EUR 46.382 | EUR 47.1125 |
| 2025-02-28 (Friday) | 6,099 | EUR 287,339 | EUR 287,339 | 0 | EUR 70 | EUR 47.1125 | EUR 47.101 |
| 2025-02-27 (Thursday) | 6,099 | EUR 287,269 | EUR 287,269 | 0 | EUR -40,987 | EUR 47.101 | EUR 53.8213 |
| 2025-02-26 (Wednesday) | 6,099 | EUR 328,256 | EUR 328,256 | 0 | EUR 6,639 | EUR 53.8213 | EUR 52.7327 |
| 2025-02-25 (Tuesday) | 6,099 | EUR 321,617 | EUR 321,617 | 0 | EUR -10,297 | EUR 52.7327 | EUR 54.4211 |
| 2025-02-24 (Monday) | 6,099 | EUR 331,914 | EUR 331,914 | 0 | EUR -14,671 | EUR 54.4211 | EUR 56.8265 |
| 2025-02-21 (Friday) | 6,099 | EUR 346,585 | EUR 346,585 | 0 | EUR 3,310 | EUR 56.8265 | EUR 56.2838 |
| 2025-02-20 (Thursday) | 6,099 | EUR 343,275 | EUR 343,275 | 0 | EUR -3,627 | EUR 56.2838 | EUR 56.8785 |
| 2025-02-19 (Wednesday) | 6,099 | EUR 346,902 | EUR 346,902 | 0 | EUR -3,547 | EUR 56.8785 | EUR 57.4601 |
| 2025-02-18 (Tuesday) | 6,099 | EUR 350,449 | EUR 350,449 | 0 | EUR 751 | EUR 57.4601 | EUR 57.3369 |
| 2025-02-17 (Monday) | 6,099 | EUR 349,698 | EUR 349,698 | 0 | EUR 10,004 | EUR 57.3369 | EUR 55.6967 |
| 2025-02-14 (Friday) | 6,099 | EUR 339,694 | EUR 339,694 | 0 | EUR -2,776 | EUR 55.6967 | EUR 56.1518 |
| 2025-02-13 (Thursday) | 6,099 | EUR 342,470 | EUR 342,470 | 0 | EUR 7,938 | EUR 56.1518 | EUR 54.8503 |
| 2025-02-12 (Wednesday) | 6,099 | EUR 334,532 | EUR 334,532 | 0 | EUR -3,033 | EUR 54.8503 | EUR 55.3476 |
| 2025-02-11 (Tuesday) | 6,099 | EUR 337,565 | EUR 337,565 | 0 | EUR 11,021 | EUR 55.3476 | EUR 53.5406 |
| 2025-02-10 (Monday) | 6,099 | EUR 326,544 | EUR 326,544 | 0 | EUR 4,534 | EUR 53.5406 | EUR 52.7972 |
| 2025-02-07 (Friday) | 6,099 | EUR 322,010 | EUR 322,010 | 0 | EUR -1,786 | EUR 52.7972 | EUR 53.09 |
| 2025-02-06 (Thursday) | 6,099 | EUR 323,796 | EUR 323,796 | 0 | EUR 5,015 | EUR 53.09 | EUR 52.2677 |
| 2025-02-05 (Wednesday) | 6,099 | EUR 318,781 | EUR 318,781 | 0 | EUR -6,360 | EUR 52.2677 | EUR 53.3105 |
| 2025-02-04 (Tuesday) | 6,099 | EUR 325,141 | EUR 325,141 | 0 | EUR -9,207 | EUR 53.3105 | EUR 54.8201 |
| 2025-02-03 (Monday) | 6,099 | EUR 334,348 | EUR 334,348 | 0 | EUR -9,260 | EUR 54.8201 | EUR 56.3384 |
| 2025-01-31 (Friday) | 6,099 | EUR 343,608 | EUR 343,608 | 0 | EUR 4,489 | EUR 56.3384 | EUR 55.6024 |
| 2025-01-30 (Thursday) | 6,099 | EUR 339,119 | EUR 339,119 | 0 | EUR 4,675 | EUR 55.6024 | EUR 54.8359 |
| 2025-01-29 (Wednesday) | 6,099 | EUR 334,444 | EUR 334,444 | 249 | EUR 22,391 | EUR 54.8359 | EUR 53.3424 |
| 2025-01-28 (Tuesday) | 5,850 | EUR 312,053 | EUR 312,053 | 0 | EUR -11,426 | EUR 53.3424 | EUR 55.2956 |
| 2025-01-27 (Monday) | 5,850 | EUR 323,479 | EUR 323,479 | 0 | EUR -31,347 | EUR 55.2956 | EUR 60.654 |
| 2025-01-24 (Friday) | 5,850 | EUR 354,826 | EUR 354,826 | 0 | EUR 569 | EUR 60.654 | EUR 60.5568 |
| 2025-01-23 (Thursday) | 5,850 | EUR 354,257 | EUR 354,257 | 0 | EUR 3,700 | EUR 60.5568 | EUR 59.9243 |
| 2025-01-22 (Wednesday) | 5,850 | EUR 350,557 | EUR 350,557 | ||||
| 2025-01-21 (Tuesday) | 5,850 | EUR 338,827 | EUR 338,827 | ||||
| 2025-01-20 (Monday) | 5,850 | EUR 342,286 | EUR 342,286 | ||||
| 2025-01-17 (Friday) | 5,850 | EUR 338,943 | EUR 338,943 | ||||
| 2025-01-16 (Thursday) | 5,850 | EUR 329,289 | EUR 329,289 | ||||
| 2025-01-15 (Wednesday) | 5,850 | EUR 328,423 | EUR 328,423 | ||||
| 2025-01-14 (Tuesday) | 5,850 | EUR 315,713 | EUR 315,713 | ||||
| 2025-01-13 (Monday) | 5,850 | EUR 313,467 | EUR 313,467 | ||||
| 2025-01-10 (Friday) | 5,850 | EUR 323,001 | EUR 323,001 | ||||
| 2025-01-09 (Thursday) | 5,850 | EUR 325,197 | EUR 325,197 | ||||
| 2025-01-09 (Thursday) | 5,850 | EUR 325,197 | EUR 325,197 | ||||
| 2025-01-09 (Thursday) | 5,850 | EUR 325,197 | EUR 325,197 | ||||
| 2025-01-08 (Wednesday) | 5,850 | EUR 312,262 | EUR 312,262 | ||||
| 2025-01-08 (Wednesday) | 5,850 | EUR 312,262 | EUR 312,262 | ||||
| 2025-01-08 (Wednesday) | 5,850 | EUR 312,262 | EUR 312,262 | ||||
| 2025-01-02 (Thursday) | 5,850 | EUR 306,287 | EUR 306,287 | 0 | EUR 6,990 | EUR 52.3568 | EUR 51.1619 |
| 2024-12-30 (Monday) | 5,850 | EUR 299,297 | EUR 299,297 | 0 | EUR -13,480 | EUR 51.1619 | EUR 53.4662 |
| 2024-12-06 (Friday) | 5,850 | EUR 312,777 | EUR 312,777 | 0 | EUR 520 | EUR 53.4662 | EUR 53.3773 |
| 2024-12-05 (Thursday) | 5,850 | EUR 312,257 | EUR 312,257 | 0 | EUR -2,601 | EUR 53.3773 | EUR 53.8219 |
| 2024-12-04 (Wednesday) | 5,850 | EUR 314,858 | EUR 314,858 | 0 | EUR 2,082 | EUR 53.8219 | EUR 53.466 |
| 2024-12-03 (Tuesday) | 5,850 | EUR 312,776 | EUR 312,776 | 0 | EUR 7,040 | EUR 53.466 | EUR 52.2626 |
| 2024-12-02 (Monday) | 5,850 | EUR 305,736 | EUR 305,736 | 0 | EUR 2,303 | EUR 52.2626 | EUR 51.8689 |
| 2024-11-29 (Friday) | 5,850 | EUR 303,433 | EUR 303,433 | 174 | EUR 7,951 | EUR 51.8689 | EUR 52.0581 |
| 2024-11-28 (Thursday) | 5,676 | EUR 295,482 | EUR 295,482 | 0 | EUR 1,296 | EUR 52.0581 | EUR 51.8298 |
| 2024-11-27 (Wednesday) | 5,676 | EUR 294,186 | EUR 294,186 | 0 | EUR 1,549 | EUR 51.8298 | EUR 51.5569 |
| 2024-11-26 (Tuesday) | 5,676 | EUR 292,637 | EUR 292,637 | 0 | EUR -5,335 | EUR 51.5569 | EUR 52.4968 |
| 2024-11-25 (Monday) | 5,676 | EUR 297,972 | EUR 297,972 | 0 | EUR 5,874 | EUR 52.4968 | EUR 51.4619 |
| 2024-11-22 (Friday) | 5,676 | EUR 292,098 | EUR 292,098 | 0 | EUR 2,649 | EUR 51.4619 | EUR 50.9952 |
| 2024-11-21 (Thursday) | 5,676 | EUR 289,449 | EUR 289,449 | 0 | EUR 3,632 | EUR 50.9952 | EUR 50.3554 |
| 2024-11-20 (Wednesday) | 5,676 | EUR 285,817 | EUR 285,817 | 0 | EUR 1,443 | EUR 50.3554 | EUR 50.1011 |
| 2024-11-19 (Tuesday) | 5,676 | EUR 284,374 | EUR 284,374 | 0 | EUR -6,479 | EUR 50.1011 | EUR 51.2426 |
| 2024-11-18 (Monday) | 5,676 | EUR 290,853 | EUR 290,853 | 0 | EUR 4,464 | EUR 51.2426 | EUR 50.4561 |
| 2024-11-12 (Tuesday) | 5,676 | EUR 286,389 | EUR 286,389 | 236 | EUR 5,494 | EUR 50.4561 | EUR 51.6351 |
| 2024-11-08 (Friday) | 5,440 | EUR 280,895 | EUR 280,895 | 0 | EUR 5,689 | EUR 51.6351 | EUR 50.5893 |
| 2024-11-07 (Thursday) | 5,440 | EUR 275,206 | EUR 275,206 | 0 | EUR -11,227 | EUR 50.5893 | EUR 52.6531 |
| 2024-11-06 (Wednesday) | 5,440 | EUR 286,433 | EUR 286,433 | 0 | EUR -5,848 | EUR 52.6531 | EUR 53.7281 |
| 2024-11-05 (Tuesday) | 5,440 | EUR 292,281 | EUR 292,281 | 0 | EUR 579 | EUR 53.7281 | EUR 53.6217 |
| 2024-11-04 (Monday) | 5,440 | EUR 291,702 | EUR 291,702 | 0 | EUR -2,514 | EUR 53.6217 | EUR 54.0838 |
| 2024-11-01 (Friday) | 5,440 | EUR 294,216 | EUR 294,216 | 0 | EUR -3,550 | EUR 54.0838 | EUR 54.7364 |
| 2024-10-31 (Thursday) | 5,440 | EUR 297,766 | EUR 297,766 | 0 | EUR 859 | EUR 54.7364 | EUR 54.5785 |
| 2024-10-30 (Wednesday) | 5,440 | EUR 296,907 | EUR 296,907 | 0 | EUR -9,268 | EUR 54.5785 | EUR 56.2822 |
| 2024-10-29 (Tuesday) | 5,440 | EUR 306,175 | EUR 306,175 | 0 | EUR -4,671 | EUR 56.2822 | EUR 57.1408 |
| 2024-10-28 (Monday) | 5,440 | EUR 310,846 | EUR 310,846 | 0 | EUR 2,430 | EUR 57.1408 | EUR 56.6941 |
| 2024-10-25 (Friday) | 5,440 | EUR 308,416 | EUR 308,416 | 0 | EUR 4,990 | EUR 56.6941 | EUR 55.7768 |
| 2024-10-24 (Thursday) | 5,440 | EUR 303,426 | EUR 303,426 | 0 | EUR 4,087 | EUR 55.7768 | EUR 55.0256 |
| 2024-10-23 (Wednesday) | 5,440 | EUR 299,339 | EUR 299,339 | 238 | EUR 11,097 | EUR 55.0256 | EUR 55.4098 |
| 2024-10-22 (Tuesday) | 5,202 | EUR 288,242 | EUR 288,242 | 0 | EUR -4,480 | EUR 55.4098 | EUR 56.271 |
| 2024-10-21 (Monday) | 5,202 | EUR 292,722 | EUR 292,722 | 0 | EUR -1,542 | EUR 56.271 | EUR 56.5675 |
| 2024-10-18 (Friday) | 5,202 | EUR 294,264 | EUR 294,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 251 | 44.143* | 53.73 | |||
| 2025-01-29 | BUY | 249 | 54.836* | 53.58 | |||
| 2024-11-29 | BUY | 174 | 51.869* | 53.23 | |||
| 2024-11-12 | BUY | 236 | 50.456* | 54.55 | |||
| 2024-10-23 | BUY | 238 | 55.026* | 55.84 |
* (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.