| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 60,172 | EUR 2,856,967 | EUR 2,856,967 | ||||
| 2025-04-28 (Monday) | 60,172 | EUR 2,891,265 | EUR 2,891,265 | 0 | EUR -1,203 | EUR 48.05 | EUR 48.07 |
| 2025-04-25 (Friday) | 60,172 | EUR 2,892,468 | EUR 2,892,468 | 861 | EUR 132,727 | EUR 48.07 | EUR 46.53 |
| 2025-04-24 (Thursday) | 59,311 | EUR 2,759,741 | EUR 2,759,741 | 0 | EUR 93,118 | EUR 46.53 | EUR 44.96 |
| 2025-04-23 (Wednesday) | 59,311 | EUR 2,666,623 | EUR 2,666,623 | 861 | EUR 173,730 | EUR 44.96 | EUR 42.65 |
| 2025-04-22 (Tuesday) | 58,450 | EUR 2,492,893 | EUR 2,492,893 | 0 | EUR -132,097 | EUR 42.65 | EUR 44.91 |
| 2025-04-21 (Monday) | 58,450 | EUR 2,624,990 | EUR 2,624,990 | 0 | EUR 0 | EUR 44.91 | EUR 44.91 |
| 2025-04-18 (Friday) | 58,450 | EUR 2,624,990 | EUR 2,624,990 | 0 | EUR 0 | EUR 44.91 | EUR 44.91 |
| 2025-04-17 (Thursday) | 58,450 | EUR 2,624,990 | EUR 2,624,990 | 0 | EUR 11,690 | EUR 44.91 | EUR 44.71 |
| 2025-04-16 (Wednesday) | 58,450 | EUR 2,613,300 | EUR 2,613,300 | 0 | EUR -59,619 | EUR 44.71 | EUR 45.73 |
| 2025-04-15 (Tuesday) | 58,450 | EUR 2,672,919 | EUR 2,672,919 | 0 | EUR 57,281 | EUR 45.73 | EUR 44.75 |
| 2025-04-14 (Monday) | 58,450 | EUR 2,615,638 | EUR 2,615,638 | 0 | EUR 86,506 | EUR 44.75 | EUR 43.27 |
| 2025-04-11 (Friday) | 58,450 | EUR 2,529,132 | EUR 2,529,132 | 0 | EUR -25,133 | EUR 43.27 | EUR 43.7 |
| 2025-04-10 (Thursday) | 58,450 | EUR 2,554,265 | EUR 2,554,265 | 0 | EUR 178,272 | EUR 43.7 | EUR 40.65 |
| 2025-04-09 (Wednesday) | 58,450 | EUR 2,375,993 | EUR 2,375,993 | 0 | EUR -68,386 | EUR 40.65 | EUR 41.82 |
| 2025-04-08 (Tuesday) | 58,450 | EUR 2,444,379 | EUR 2,444,379 | 0 | EUR 40,915 | EUR 41.82 | EUR 41.12 |
| 2025-04-07 (Monday) | 58,450 | EUR 2,403,464 | EUR 2,403,464 | -866 | EUR -159,580 | EUR 41.12 | EUR 43.21 |
| 2025-04-04 (Friday) | 59,316 | EUR 2,563,044 | EUR 2,563,044 | 0 | EUR -440,718 | EUR 43.21 | EUR 50.64 |
| 2025-04-02 (Wednesday) | 59,316 | EUR 3,003,762 | EUR 3,003,762 | 0 | EUR -3,559 | EUR 50.64 | EUR 50.7 |
| 2025-04-01 (Tuesday) | 59,316 | EUR 3,007,321 | EUR 3,007,321 | 0 | EUR 20,167 | EUR 50.7 | EUR 50.36 |
| 2025-03-31 (Monday) | 59,316 | EUR 2,987,154 | EUR 2,987,154 | 0 | EUR -150,662 | EUR 50.36 | EUR 52.9 |
| 2025-03-28 (Friday) | 59,316 | EUR 3,137,816 | EUR 3,137,816 | 0 | EUR -68,807 | EUR 52.9 | EUR 54.06 |
| 2025-03-27 (Thursday) | 59,316 | EUR 3,206,623 | EUR 3,206,623 | 0 | EUR 48,639 | EUR 54.06 | EUR 53.24 |
| 2025-03-26 (Wednesday) | 59,316 | EUR 3,157,984 | EUR 3,157,984 | 0 | EUR -208,792 | EUR 53.24 | EUR 56.76 |
| 2025-03-25 (Tuesday) | 59,316 | EUR 3,366,776 | EUR 3,366,776 | 1,712 | EUR 54,546 | EUR 56.76 | EUR 57.5 |
| 2025-03-24 (Monday) | 57,604 | EUR 3,312,230 | EUR 3,312,230 | 0 | EUR -14,977 | EUR 57.5 | EUR 57.76 |
| 2025-03-21 (Friday) | 57,604 | EUR 3,327,207 | EUR 3,327,207 | 0 | EUR -13,825 | EUR 57.76 | EUR 58 |
| 2025-03-20 (Thursday) | 57,604 | EUR 3,341,032 | EUR 3,341,032 | 0 | EUR -94,471 | EUR 58 | EUR 59.64 |
| 2025-03-19 (Wednesday) | 57,604 | EUR 3,435,503 | EUR 3,435,503 | 1,712 | EUR 111,047 | EUR 59.64 | EUR 59.48 |
| 2025-03-18 (Tuesday) | 55,892 | EUR 3,324,456 | EUR 3,324,456 | 0 | EUR 116,255 | EUR 59.48 | EUR 57.4 |
| 2025-03-17 (Monday) | 55,892 | EUR 3,208,201 | EUR 3,208,201 | 1,712 | EUR 128,610 | EUR 57.4 | EUR 56.84 |
| 2025-03-14 (Friday) | 54,180 | EUR 3,079,591 | EUR 3,079,591 | 0 | EUR 76,935 | EUR 56.84 | EUR 55.42 |
| 2025-03-13 (Thursday) | 54,180 | EUR 3,002,656 | EUR 3,002,656 | 2,568 | EUR 96,900 | EUR 55.42 | EUR 56.3 |
| 2025-03-12 (Wednesday) | 51,612 | EUR 2,905,756 | EUR 2,905,756 | 0 | EUR 159,998 | EUR 56.3 | EUR 53.2 |
| 2025-03-11 (Tuesday) | 51,612 | EUR 2,745,758 | EUR 2,745,758 | 2,568 | EUR 161,139 | EUR 53.2 | EUR 52.7 |
| 2025-03-10 (Monday) | 49,044 | EUR 2,584,619 | EUR 2,584,619 | 0 | EUR -75,528 | EUR 52.7 | EUR 54.24 |
| 2025-03-07 (Friday) | 49,044 | EUR 2,660,147 | EUR 2,660,147 | 0 | EUR -87,298 | EUR 54.24 | EUR 56.02 |
| 2025-03-06 (Thursday) | 49,044 | EUR 2,747,445 | EUR 2,747,445 | 0 | EUR 2,943 | EUR 56.02 | EUR 55.96 |
| 2025-03-05 (Wednesday) | 49,044 | EUR 2,744,502 | EUR 2,744,502 | 0 | EUR 129,476 | EUR 55.96 | EUR 53.32 |
| 2025-03-04 (Tuesday) | 49,044 | EUR 2,615,026 | EUR 2,615,026 | 0 | EUR -140,266 | EUR 53.32 | EUR 56.18 |
| 2025-03-03 (Monday) | 49,044 | EUR 2,755,292 | EUR 2,755,292 | 0 | EUR -42,178 | EUR 56.18 | EUR 57.04 |
| 2025-02-28 (Friday) | 49,044 | EUR 2,797,470 | EUR 2,797,470 | 0 | EUR -3,923 | EUR 57.04 | EUR 57.12 |
| 2025-02-27 (Thursday) | 49,044 | EUR 2,801,393 | EUR 2,801,393 | 0 | EUR -388,429 | EUR 57.12 | EUR 65.04 |
| 2025-02-26 (Wednesday) | 49,044 | EUR 3,189,822 | EUR 3,189,822 | -1,714 | EUR -36,356 | EUR 65.04 | EUR 63.56 |
| 2025-02-25 (Tuesday) | 50,758 | EUR 3,226,178 | EUR 3,226,178 | -857 | EUR -159,766 | EUR 63.56 | EUR 65.6 |
| 2025-02-24 (Monday) | 51,615 | EUR 3,385,944 | EUR 3,385,944 | 0 | EUR -160,007 | EUR 65.6 | EUR 68.7 |
| 2025-02-21 (Friday) | 51,615 | EUR 3,545,951 | EUR 3,545,951 | 0 | EUR 40,260 | EUR 68.7 | EUR 67.92 |
| 2025-02-20 (Thursday) | 51,615 | EUR 3,505,691 | EUR 3,505,691 | 0 | EUR -40,260 | EUR 67.92 | EUR 68.7 |
| 2025-02-19 (Wednesday) | 51,615 | EUR 3,545,951 | EUR 3,545,951 | 0 | EUR -28,904 | EUR 68.7 | EUR 69.26 |
| 2025-02-18 (Tuesday) | 51,615 | EUR 3,574,855 | EUR 3,574,855 | 0 | EUR 14,452 | EUR 69.26 | EUR 68.98 |
| 2025-02-17 (Monday) | 51,615 | EUR 3,560,403 | EUR 3,560,403 | 0 | EUR 108,392 | EUR 68.98 | EUR 66.88 |
| 2025-02-14 (Friday) | 51,615 | EUR 3,452,011 | EUR 3,452,011 | 0 | EUR -26,840 | EUR 66.88 | EUR 67.4 |
| 2025-02-13 (Thursday) | 51,615 | EUR 3,478,851 | EUR 3,478,851 | 856 | EUR 141,954 | EUR 67.4 | EUR 65.74 |
| 2025-02-12 (Wednesday) | 50,759 | EUR 3,336,897 | EUR 3,336,897 | 0 | EUR -33,501 | EUR 65.74 | EUR 66.4 |
| 2025-02-11 (Tuesday) | 50,759 | EUR 3,370,398 | EUR 3,370,398 | 0 | EUR 106,594 | EUR 66.4 | EUR 64.3 |
| 2025-02-10 (Monday) | 50,759 | EUR 3,263,804 | EUR 3,263,804 | 0 | EUR 46,699 | EUR 64.3 | EUR 63.38 |
| 2025-02-07 (Friday) | 50,759 | EUR 3,217,105 | EUR 3,217,105 | 0 | EUR -9,137 | EUR 63.38 | EUR 63.56 |
| 2025-02-06 (Thursday) | 50,759 | EUR 3,226,242 | EUR 3,226,242 | 1,095 | EUR 108,336 | EUR 63.56 | EUR 62.78 |
| 2025-02-05 (Wednesday) | 49,664 | EUR 3,117,906 | EUR 3,117,906 | 3,420 | EUR 154,590 | EUR 62.78 | EUR 64.08 |
| 2025-02-04 (Tuesday) | 46,244 | EUR 2,963,316 | EUR 2,963,316 | 0 | EUR -86,938 | EUR 64.08 | EUR 65.96 |
| 2025-02-03 (Monday) | 46,244 | EUR 3,050,254 | EUR 3,050,254 | 854 | EUR -6,309 | EUR 65.96 | EUR 67.34 |
| 2025-01-31 (Friday) | 45,390 | EUR 3,056,563 | EUR 3,056,563 | 0 | EUR 39,944 | EUR 67.34 | EUR 66.46 |
| 2025-01-30 (Thursday) | 45,390 | EUR 3,016,619 | EUR 3,016,619 | 0 | EUR 46,297 | EUR 66.46 | EUR 65.44 |
| 2025-01-29 (Wednesday) | 45,390 | EUR 2,970,322 | EUR 2,970,322 | 0 | EUR 82,610 | EUR 65.44 | EUR 63.62 |
| 2025-01-28 (Tuesday) | 45,390 | EUR 2,887,712 | EUR 2,887,712 | 0 | EUR -94,411 | EUR 63.62 | EUR 65.7 |
| 2025-01-27 (Monday) | 45,390 | EUR 2,982,123 | EUR 2,982,123 | 3,400 | EUR -41,157 | EUR 65.7 | EUR 72 |
| 2025-01-24 (Friday) | 41,990 | EUR 3,023,280 | EUR 3,023,280 | 850 | EUR 70,251 | EUR 72 | EUR 71.78 |
| 2025-01-23 (Thursday) | 41,140 | EUR 2,953,029 | EUR 2,953,029 | 0 | EUR 38,671 | EUR 71.78 | EUR 70.84 |
| 2025-01-22 (Wednesday) | 41,140 | EUR 2,914,358 | EUR 2,914,358 | ||||
| 2025-01-21 (Tuesday) | 41,140 | EUR 2,818,090 | EUR 2,818,090 | ||||
| 2025-01-20 (Monday) | 37,740 | EUR 2,610,098 | EUR 2,610,098 | ||||
| 2025-01-17 (Friday) | 37,740 | EUR 2,589,719 | EUR 2,589,719 | ||||
| 2025-01-16 (Thursday) | 37,740 | EUR 2,523,296 | EUR 2,523,296 | ||||
| 2025-01-15 (Wednesday) | 37,740 | EUR 2,520,277 | EUR 2,520,277 | ||||
| 2025-01-14 (Tuesday) | 37,740 | EUR 2,413,850 | EUR 2,413,850 | ||||
| 2025-01-13 (Monday) | 37,740 | EUR 2,410,076 | EUR 2,410,076 | ||||
| 2025-01-10 (Friday) | 37,740 | EUR 2,486,311 | EUR 2,486,311 | ||||
| 2025-01-09 (Thursday) | 37,740 | EUR 2,505,936 | EUR 2,505,936 | ||||
| 2025-01-09 (Thursday) | 37,740 | EUR 2,505,936 | EUR 2,505,936 | ||||
| 2025-01-09 (Thursday) | 37,740 | EUR 2,505,936 | EUR 2,505,936 | ||||
| 2025-01-08 (Wednesday) | 37,740 | EUR 2,413,850 | EUR 2,413,850 | ||||
| 2025-01-08 (Wednesday) | 37,740 | EUR 2,413,850 | EUR 2,413,850 | ||||
| 2025-01-08 (Wednesday) | 37,740 | EUR 2,413,850 | EUR 2,413,850 | ||||
| 2025-01-02 (Thursday) | 36,888 | EUR 2,326,157 | EUR 2,326,157 | 0 | EUR 51,643 | EUR 63.06 | EUR 61.66 |
| 2024-12-30 (Monday) | 36,888 | EUR 2,274,514 | EUR 2,274,514 | -5,964 | EUR -489,440 | EUR 61.66 | EUR 64.5 |
| 2024-12-06 (Friday) | 42,852 | EUR 2,763,954 | EUR 2,763,954 | 0 | EUR 4,285 | EUR 64.5 | EUR 64.4 |
| 2024-12-05 (Thursday) | 42,852 | EUR 2,759,669 | EUR 2,759,669 | 0 | EUR -23,997 | EUR 64.4 | EUR 64.96 |
| 2024-12-04 (Wednesday) | 42,852 | EUR 2,783,666 | EUR 2,783,666 | -852 | EUR -29,123 | EUR 64.96 | EUR 64.36 |
| 2024-12-03 (Tuesday) | 43,704 | EUR 2,812,789 | EUR 2,812,789 | 0 | EUR 57,689 | EUR 64.36 | EUR 63.04 |
| 2024-12-02 (Monday) | 43,704 | EUR 2,755,100 | EUR 2,755,100 | 0 | EUR 27,096 | EUR 63.04 | EUR 62.42 |
| 2024-11-29 (Friday) | 43,704 | EUR 2,728,004 | EUR 2,728,004 | 0 | EUR -6,118 | EUR 62.42 | EUR 62.56 |
| 2024-11-28 (Thursday) | 43,704 | EUR 2,734,122 | EUR 2,734,122 | 0 | EUR 17,481 | EUR 62.56 | EUR 62.16 |
| 2024-11-27 (Wednesday) | 43,704 | EUR 2,716,641 | EUR 2,716,641 | 0 | EUR 15,734 | EUR 62.16 | EUR 61.8 |
| 2024-11-26 (Tuesday) | 43,704 | EUR 2,700,907 | EUR 2,700,907 | 0 | EUR -44,578 | EUR 61.8 | EUR 62.82 |
| 2024-11-25 (Monday) | 43,704 | EUR 2,745,485 | EUR 2,745,485 | 0 | EUR 39,333 | EUR 62.82 | EUR 61.92 |
| 2024-11-22 (Friday) | 43,704 | EUR 2,706,152 | EUR 2,706,152 | 0 | EUR 30,593 | EUR 61.92 | EUR 61.22 |
| 2024-11-21 (Thursday) | 43,704 | EUR 2,675,559 | EUR 2,675,559 | 0 | EUR 28,845 | EUR 61.22 | EUR 60.56 |
| 2024-11-20 (Wednesday) | 43,704 | EUR 2,646,714 | EUR 2,646,714 | 0 | EUR 27,096 | EUR 60.56 | EUR 59.94 |
| 2024-11-19 (Tuesday) | 43,704 | EUR 2,619,618 | EUR 2,619,618 | -852 | EUR -109,883 | EUR 59.94 | EUR 61.26 |
| 2024-11-18 (Monday) | 44,556 | EUR 2,729,501 | EUR 2,729,501 | -7,676 | EUR -440,981 | EUR 61.26 | EUR 60.7 |
| 2024-11-12 (Tuesday) | 52,232 | EUR 3,170,482 | EUR 3,170,482 | -2,556 | EUR -235,140 | EUR 60.7 | EUR 62.16 |
| 2024-11-08 (Friday) | 54,788 | EUR 3,405,622 | EUR 3,405,622 | 0 | EUR 73,416 | EUR 62.16 | EUR 60.82 |
| 2024-11-07 (Thursday) | 54,788 | EUR 3,332,206 | EUR 3,332,206 | 852 | EUR -76,549 | EUR 60.82 | EUR 63.2 |
| 2024-11-06 (Wednesday) | 53,936 | EUR 3,408,755 | EUR 3,408,755 | 0 | EUR -47,464 | EUR 63.2 | EUR 64.08 |
| 2024-11-05 (Tuesday) | 53,936 | EUR 3,456,219 | EUR 3,456,219 | 0 | EUR 11,866 | EUR 64.08 | EUR 63.86 |
| 2024-11-04 (Monday) | 53,936 | EUR 3,444,353 | EUR 3,444,353 | 0 | EUR -39,913 | EUR 63.86 | EUR 64.6 |
| 2024-11-01 (Friday) | 53,936 | EUR 3,484,266 | EUR 3,484,266 | 0 | EUR -11,866 | EUR 64.6 | EUR 64.82 |
| 2024-10-31 (Thursday) | 53,936 | EUR 3,496,132 | EUR 3,496,132 | 0 | EUR -29,125 | EUR 64.82 | EUR 65.36 |
| 2024-10-30 (Wednesday) | 53,936 | EUR 3,525,257 | EUR 3,525,257 | 0 | EUR -130,525 | EUR 65.36 | EUR 67.78 |
| 2024-10-29 (Tuesday) | 53,936 | EUR 3,655,782 | EUR 3,655,782 | 0 | EUR -42,070 | EUR 67.78 | EUR 68.56 |
| 2024-10-28 (Monday) | 53,936 | EUR 3,697,852 | EUR 3,697,852 | 0 | EUR 30,204 | EUR 68.56 | EUR 68 |
| 2024-10-25 (Friday) | 53,936 | EUR 3,667,648 | EUR 3,667,648 | 0 | EUR 57,172 | EUR 68 | EUR 66.94 |
| 2024-10-24 (Thursday) | 53,936 | EUR 3,610,476 | EUR 3,610,476 | 0 | EUR 44,228 | EUR 66.94 | EUR 66.12 |
| 2024-10-23 (Wednesday) | 53,936 | EUR 3,566,248 | EUR 3,566,248 | 0 | EUR -21,575 | EUR 66.12 | EUR 66.52 |
| 2024-10-22 (Tuesday) | 53,936 | EUR 3,587,823 | EUR 3,587,823 | 0 | EUR -53,936 | EUR 66.52 | EUR 67.52 |
| 2024-10-21 (Monday) | 53,936 | EUR 3,641,759 | EUR 3,641,759 | 0 | EUR -21,574 | EUR 67.52 | EUR 67.92 |
| 2024-10-18 (Friday) | 53,936 | EUR 3,663,333 | EUR 3,663,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 861 | 48.070* | 59.23 | |||
| 2025-04-23 | BUY | 861 | 44.960* | 59.51 | |||
| 2025-04-07 | SELL | -866 | 41.120* | 61.79 Profit of 53,509 on sale | |||
| 2025-03-25 | BUY | 1,712 | 56.760* | 62.87 | |||
| 2025-03-19 | BUY | 1,712 | 59.640* | 63.13 | |||
| 2025-03-17 | BUY | 1,712 | 57.400* | 63.27 | |||
| 2025-03-13 | BUY | 2,568 | 55.420* | 63.48 | |||
| 2025-03-11 | BUY | 2,568 | 53.200* | 63.74 | |||
| 2025-02-26 | SELL | -1,714 | 65.040* | 64.90 Profit of 111,236 on sale | |||
| 2025-02-25 | SELL | -857 | 63.560* | 64.92 Profit of 55,639 on sale | |||
| 2025-02-13 | BUY | 856 | 67.400* | 64.42 | |||
| 2025-02-06 | BUY | 1,095 | 63.560* | 64.39 | |||
| 2025-02-05 | BUY | 3,420 | 62.780* | 64.43 | |||
| 2025-02-03 | BUY | 854 | 65.960* | 64.40 | |||
| 2025-01-27 | BUY | 3,400 | 65.700* | 64.21 | |||
| 2025-01-24 | BUY | 850 | 72.000* | 63.98 | |||
| 2024-12-30 | SELL | -5,964 | 61.660* | 63.84 Profit of 380,726 on sale | |||
| 2024-12-04 | SELL | -852 | 64.960* | 63.75 Profit of 54,318 on sale | |||
| 2024-11-19 | SELL | -852 | 59.940* | 64.84 Profit of 55,245 on sale | |||
| 2024-11-18 | SELL | -7,676 | 61.260* | 65.07 Profit of 499,439 on sale | |||
| 2024-11-12 | SELL | -2,556 | 60.700* | 65.36 Profit of 167,050 on sale | |||
| 2024-11-07 | BUY | 852 | 60.820* | 65.95 |
* (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.