| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 9,976 | EUR 579,921 | EUR 579,921 | 0 | EUR 10,155 | EUR 58.1316 | EUR 57.1137 |
| 2025-03-10 (Monday) | 9,976 | EUR 569,766 | EUR 569,766 | 0 | EUR -18,408 | EUR 57.1137 | EUR 58.9589 |
| 2025-03-07 (Friday) | 9,976 | EUR 588,174 | EUR 588,174 | 0 | EUR -12,734 | EUR 58.9589 | EUR 60.2354 |
| 2025-03-05 (Wednesday) | 9,976 | EUR 600,908 | EUR 600,908 | 0 | EUR 40,929 | EUR 60.2354 | EUR 56.1326 |
| 2025-03-04 (Tuesday) | 9,976 | EUR 559,979 | EUR 559,979 | 0 | EUR -27,683 | EUR 56.1326 | EUR 58.9076 |
| 2025-03-03 (Monday) | 9,976 | EUR 587,662 | EUR 587,662 | 0 | EUR -4,130 | EUR 58.9076 | EUR 59.3216 |
| 2025-02-28 (Friday) | 9,976 | EUR 591,792 | EUR 591,792 | 0 | EUR -1,571 | EUR 59.3216 | EUR 59.479 |
| 2025-02-27 (Thursday) | 9,976 | EUR 593,363 | EUR 593,363 | 0 | EUR -88,340 | EUR 59.479 | EUR 68.3343 |
| 2025-02-26 (Wednesday) | 9,976 | EUR 681,703 | EUR 681,703 | 0 | EUR 16,052 | EUR 68.3343 | EUR 66.7252 |
| 2025-02-25 (Tuesday) | 9,976 | EUR 665,651 | EUR 665,651 | 274 | EUR -650 | EUR 66.7252 | EUR 68.6767 |
| 2025-02-24 (Monday) | 9,702 | EUR 666,301 | EUR 666,301 | 0 | EUR -30,553 | EUR 68.6767 | EUR 71.8258 |
| 2025-02-21 (Friday) | 9,702 | EUR 696,854 | EUR 696,854 | 0 | EUR 6,627 | EUR 71.8258 | EUR 71.1428 |
| 2025-02-20 (Thursday) | 9,702 | EUR 690,227 | EUR 690,227 | 0 | EUR -4,561 | EUR 71.1428 | EUR 71.6129 |
| 2025-02-19 (Wednesday) | 9,702 | EUR 694,788 | EUR 694,788 | 0 | EUR -8,553 | EUR 71.6129 | EUR 72.4944 |
| 2025-02-18 (Tuesday) | 9,702 | EUR 703,341 | EUR 703,341 | 0 | EUR 2,007 | EUR 72.4944 | EUR 72.2876 |
| 2025-02-17 (Monday) | 9,702 | EUR 701,334 | EUR 701,334 | 0 | EUR 19,469 | EUR 72.2876 | EUR 70.2809 |
| 2025-02-14 (Friday) | 9,702 | EUR 681,865 | EUR 681,865 | 0 | EUR -397 | EUR 70.2809 | EUR 70.3218 |
| 2025-02-13 (Thursday) | 9,702 | EUR 682,262 | EUR 682,262 | 0 | EUR 20,630 | EUR 70.3218 | EUR 68.1954 |
| 2025-02-12 (Wednesday) | 9,702 | EUR 661,632 | EUR 661,632 | 0 | EUR -4,548 | EUR 68.1954 | EUR 68.6642 |
| 2025-02-11 (Tuesday) | 9,702 | EUR 666,180 | EUR 666,180 | 0 | EUR 22,659 | EUR 68.6642 | EUR 66.3287 |
| 2025-02-10 (Monday) | 9,702 | EUR 643,521 | EUR 643,521 | 0 | EUR 7,424 | EUR 66.3287 | EUR 65.5635 |
| 2025-02-07 (Friday) | 9,702 | EUR 636,097 | EUR 636,097 | 0 | EUR -3,348 | EUR 65.5635 | EUR 65.9086 |
| 2025-02-06 (Thursday) | 9,702 | EUR 639,445 | EUR 639,445 | 0 | EUR 4,680 | EUR 65.9086 | EUR 65.4262 |
| 2025-02-05 (Wednesday) | 9,702 | EUR 634,765 | EUR 634,765 | 0 | EUR -10,595 | EUR 65.4262 | EUR 66.5182 |
| 2025-02-04 (Tuesday) | 9,702 | EUR 645,360 | EUR 645,360 | 0 | EUR -14,710 | EUR 66.5182 | EUR 68.0344 |
| 2025-02-03 (Monday) | 9,702 | EUR 660,070 | EUR 660,070 | -273 | EUR -38,213 | EUR 68.0344 | EUR 70.0033 |
| 2025-01-31 (Friday) | 9,975 | EUR 698,283 | EUR 698,283 | 0 | EUR 6,739 | EUR 70.0033 | EUR 69.3277 |
| 2025-01-30 (Thursday) | 9,975 | EUR 691,544 | EUR 691,544 | 0 | EUR 11,364 | EUR 69.3277 | EUR 68.1885 |
| 2025-01-29 (Wednesday) | 9,975 | EUR 680,180 | EUR 680,180 | 0 | EUR 18,631 | EUR 68.1885 | EUR 66.3207 |
| 2025-01-28 (Tuesday) | 9,975 | EUR 661,549 | EUR 661,549 | 0 | EUR -26,511 | EUR 66.3207 | EUR 68.9784 |
| 2025-01-27 (Monday) | 9,975 | EUR 688,060 | EUR 688,060 | 0 | EUR -67,343 | EUR 68.9784 | EUR 75.7296 |
| 2025-01-24 (Friday) | 9,975 | EUR 755,403 | EUR 755,403 | 0 | EUR 10,936 | EUR 75.7296 | EUR 74.6333 |
| 2025-01-23 (Thursday) | 9,975 | EUR 744,467 | EUR 744,467 | 0 | EUR 8,195 | EUR 74.6333 | EUR 73.8117 |
| 2025-01-22 (Wednesday) | 9,975 | EUR 736,272 | EUR 736,272 | ||||
| 2025-01-21 (Tuesday) | 9,975 | EUR 710,653 | EUR 710,653 | ||||
| 2025-01-20 (Monday) | 9,975 | EUR 717,500 | EUR 717,500 | ||||
| 2025-01-17 (Friday) | 9,975 | EUR 705,087 | EUR 705,087 | ||||
| 2025-01-16 (Thursday) | 9,975 | EUR 686,970 | EUR 686,970 | ||||
| 2025-01-15 (Wednesday) | 9,975 | EUR 686,481 | EUR 686,481 | ||||
| 2025-01-14 (Tuesday) | 9,975 | EUR 656,790 | EUR 656,790 | ||||
| 2025-01-13 (Monday) | 9,975 | EUR 649,552 | EUR 649,552 | ||||
| 2025-01-10 (Friday) | 10,249 | EUR 692,050 | EUR 692,050 | ||||
| 2025-01-09 (Thursday) | 10,249 | EUR 700,916 | EUR 700,916 | ||||
| 2025-01-09 (Thursday) | 10,249 | EUR 700,916 | EUR 700,916 | ||||
| 2025-01-09 (Thursday) | 10,249 | EUR 700,916 | EUR 700,916 | ||||
| 2025-01-08 (Wednesday) | 10,249 | EUR 675,225 | EUR 675,225 | ||||
| 2025-01-08 (Wednesday) | 10,249 | EUR 675,225 | EUR 675,225 | ||||
| 2025-01-08 (Wednesday) | 10,249 | EUR 675,225 | EUR 675,225 | ||||
| 2025-01-02 (Thursday) | 9,974 | EUR 646,257 | EUR 646,257 | 0 | EUR 7,860 | EUR 64.7942 | EUR 64.0061 |
| 2024-12-30 (Monday) | 9,974 | EUR 638,397 | EUR 638,397 | -94 | EUR -47,582 | EUR 64.0061 | EUR 68.1346 |
| 2024-12-06 (Friday) | 10,068 | EUR 685,979 | EUR 685,979 | 0 | EUR 415 | EUR 68.1346 | EUR 68.0934 |
| 2024-12-05 (Thursday) | 10,068 | EUR 685,564 | EUR 685,564 | 0 | EUR -3,083 | EUR 68.0934 | EUR 68.3996 |
| 2024-12-04 (Wednesday) | 10,068 | EUR 688,647 | EUR 688,647 | 0 | EUR 7,138 | EUR 68.3996 | EUR 67.6906 |
| 2024-12-03 (Tuesday) | 10,068 | EUR 681,509 | EUR 681,509 | 0 | EUR 17,024 | EUR 67.6906 | EUR 65.9997 |
| 2024-12-02 (Monday) | 10,068 | EUR 664,485 | EUR 664,485 | 0 | EUR 722 | EUR 65.9997 | EUR 65.928 |
| 2024-11-29 (Friday) | 10,068 | EUR 663,763 | EUR 663,763 | 280 | EUR 17,533 | EUR 65.928 | EUR 66.0227 |
| 2024-11-28 (Thursday) | 9,788 | EUR 646,230 | EUR 646,230 | 0 | EUR 3,037 | EUR 66.0227 | EUR 65.7124 |
| 2024-11-27 (Wednesday) | 9,788 | EUR 643,193 | EUR 643,193 | 0 | EUR 9,138 | EUR 65.7124 | EUR 64.7788 |
| 2024-11-26 (Tuesday) | 9,788 | EUR 634,055 | EUR 634,055 | 0 | EUR -10,864 | EUR 64.7788 | EUR 65.8887 |
| 2024-11-25 (Monday) | 9,788 | EUR 644,919 | EUR 644,919 | 373 | EUR 38,040 | EUR 65.8887 | EUR 64.4587 |
| 2024-11-22 (Friday) | 9,415 | EUR 606,879 | EUR 606,879 | 0 | EUR 1,039 | EUR 64.4587 | EUR 64.3484 |
| 2024-11-21 (Thursday) | 9,415 | EUR 605,840 | EUR 605,840 | 0 | EUR 5,990 | EUR 64.3484 | EUR 63.7122 |
| 2024-11-20 (Wednesday) | 9,415 | EUR 599,850 | EUR 599,850 | 0 | EUR 2,417 | EUR 63.7122 | EUR 63.4554 |
| 2024-11-19 (Tuesday) | 9,415 | EUR 597,433 | EUR 597,433 | 0 | EUR -12,407 | EUR 63.4554 | EUR 64.7732 |
| 2024-11-18 (Monday) | 9,415 | EUR 609,840 | EUR 609,840 | 0 | EUR 3,517 | EUR 64.7732 | EUR 64.3997 |
| 2024-11-12 (Tuesday) | 9,415 | EUR 606,323 | EUR 606,323 | 0 | EUR -22,748 | EUR 64.3997 | EUR 66.8158 |
| 2024-11-08 (Friday) | 9,415 | EUR 629,071 | EUR 629,071 | 0 | EUR 9,954 | EUR 66.8158 | EUR 65.7586 |
| 2024-11-07 (Thursday) | 9,415 | EUR 619,117 | EUR 619,117 | 0 | EUR -19,854 | EUR 65.7586 | EUR 67.8673 |
| 2024-11-06 (Wednesday) | 9,415 | EUR 638,971 | EUR 638,971 | 0 | EUR -18,761 | EUR 67.8673 | EUR 69.86 |
| 2024-11-05 (Tuesday) | 9,415 | EUR 657,732 | EUR 657,732 | 0 | EUR 2,438 | EUR 69.86 | EUR 69.6011 |
| 2024-11-04 (Monday) | 9,415 | EUR 655,294 | EUR 655,294 | 0 | EUR -4,552 | EUR 69.6011 | EUR 70.0845 |
| 2024-11-01 (Friday) | 9,415 | EUR 659,846 | EUR 659,846 | 0 | EUR -2,705 | EUR 70.0845 | EUR 70.3719 |
| 2024-10-31 (Thursday) | 9,415 | EUR 662,551 | EUR 662,551 | 192 | EUR 7,683 | EUR 70.3719 | EUR 71.0038 |
| 2024-10-30 (Wednesday) | 9,223 | EUR 654,868 | EUR 654,868 | 0 | EUR -20,184 | EUR 71.0038 | EUR 73.1922 |
| 2024-10-29 (Tuesday) | 9,223 | EUR 675,052 | EUR 675,052 | 0 | EUR -9,033 | EUR 73.1922 | EUR 74.1716 |
| 2024-10-28 (Monday) | 9,223 | EUR 684,085 | EUR 684,085 | 0 | EUR 4,772 | EUR 74.1716 | EUR 73.6542 |
| 2024-10-25 (Friday) | 9,223 | EUR 679,313 | EUR 679,313 | 0 | EUR 12,689 | EUR 73.6542 | EUR 72.2784 |
| 2024-10-24 (Thursday) | 9,223 | EUR 666,624 | EUR 666,624 | 0 | EUR 9,538 | EUR 72.2784 | EUR 71.2443 |
| 2024-10-23 (Wednesday) | 9,223 | EUR 657,086 | EUR 657,086 | 0 | EUR -6,123 | EUR 71.2443 | EUR 71.9082 |
| 2024-10-22 (Tuesday) | 9,223 | EUR 663,209 | EUR 663,209 | 0 | EUR -11,527 | EUR 71.9082 | EUR 73.158 |
| 2024-10-21 (Monday) | 9,223 | EUR 674,736 | EUR 674,736 | 0 | EUR -5,406 | EUR 73.158 | EUR 73.7441 |
| 2024-10-18 (Friday) | 9,223 | EUR 680,142 | EUR 680,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 274 | 66.725* | 68.54 | |||
| 2025-02-03 | SELL | -273 | 68.034* | 68.37 Profit of 18,665 on sale | |||
| 2024-12-30 | SELL | -94 | 64.006* | 68.15 Profit of 6,406 on sale | |||
| 2024-11-29 | BUY | 280 | 65.928* | 68.34 | |||
| 2024-11-25 | BUY | 373 | 65.889* | 68.86 | |||
| 2024-10-31 | BUY | 192 | 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.