| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,926 | EUR 499,680 | EUR 499,680 | 28 | EUR 16,516 | EUR 84.3199 | EUR 81.92 |
| 2025-12-17 (Wednesday) | 5,898 | EUR 483,164 | EUR 483,164 | 35 | EUR -7,921 | EUR 81.92 | EUR 83.76 |
| 2025-12-16 (Tuesday) | 5,863 | EUR 491,085 | EUR 491,085 | 203 | EUR 14,853 | EUR 83.76 | EUR 84.1399 |
| 2025-12-15 (Monday) | 5,660 | EUR 476,232 | EUR 476,232 | 49 | EUR 12,539 | EUR 84.1399 | EUR 82.64 |
| 2025-12-12 (Friday) | 5,611 | EUR 463,693 | EUR 463,693 | 252 | EUR 13,966 | EUR 82.64 | EUR 83.9199 |
| 2025-12-11 (Thursday) | 5,359 | EUR 449,727 | EUR 449,727 | 28 | EUR -10,552 | EUR 83.9199 | EUR 86.3401 |
| 2025-12-10 (Wednesday) | 5,331 | EUR 460,279 | EUR 460,279 | 77 | EUR 17,262 | EUR 86.3401 | EUR 84.3199 |
| 2025-12-09 (Tuesday) | 5,254 | EUR 443,017 | EUR 443,017 | 189 | EUR 7,630 | EUR 84.3199 | EUR 85.9599 |
| 2025-12-08 (Monday) | 5,065 | EUR 435,387 | EUR 435,387 | 0 | EUR 4,963 | EUR 85.9599 | EUR 84.9801 |
| 2025-12-05 (Friday) | 5,065 | EUR 430,424 | EUR 430,424 | 35 | EUR 5,389 | EUR 84.9801 | EUR 84.5 |
| 2025-12-04 (Thursday) | 5,030 | EUR 425,035 | EUR 425,035 | 0 | EUR 9,557 | EUR 84.5 | EUR 82.6 |
| 2025-12-03 (Wednesday) | 5,030 | EUR 415,478 | EUR 415,478 | 14 | EUR -9,678 | EUR 82.6 | EUR 84.76 |
| 2025-12-02 (Tuesday) | 5,016 | EUR 425,156 | EUR 425,156 | 21 | EUR 1,480 | EUR 84.76 | EUR 84.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 28 | 84.740 | 81.560 | 81.878 | EUR 2,293 | 63.14 |
| 2025-12-17 | BUY | 35 | 84.600 | 81.920 | 82.188 | EUR 2,877 | 63.02 |
| 2025-12-16 | BUY | 203 | 84.840 | 82.600 | 82.824 | EUR 16,813 | 62.89 |
| 2025-12-15 | BUY | 49 | 85.300 | 82.820 | 83.068 | EUR 4,070 | 62.75 |
| 2025-12-12 | BUY | 252 | 84.700 | 82.300 | 82.540 | EUR 20,800 | 62.62 |
| 2025-12-11 | BUY | 28 | 86.860 | 83.040 | 83.422 | EUR 2,336 | 62.48 |
| 2025-12-10 | BUY | 77 | 86.400 | 84.680 | 84.852 | EUR 6,534 | 62.32 |
| 2025-12-09 | BUY | 189 | 86.840 | 82.760 | 83.168 | EUR 15,719 | 62.18 |
| 2025-12-05 | BUY | 35 | 86.800 | 84.720 | 84.928 | EUR 2,972 | 61.87 |
| 2025-12-03 | BUY | 14 | 85.280 | 81.380 | 81.770 | EUR 1,145 | 61.57 |
| 2025-12-02 | BUY | 21 | 85.980 | 84.520 | 84.666 | EUR 1,778 | 61.41 |
| 2025-11-28 | BUY | 569 | 87.000 | 85.360 | 85.524 | EUR 48,663 | 61.08 |
| 2025-11-27 | BUY | 102 | 85.920 | 84.860 | 84.966 | EUR 8,667 | 60.91 |
| 2025-11-26 | BUY | 18 | 85.460 | 82.740 | 83.012 | EUR 1,494 | 60.73 |
| 2025-11-21 | BUY | 1,582 | 82.640 | 79.160 | 79.508 | EUR 125,782 | 60.27 |
| 2025-11-14 | BUY | 1,316 | 84.100 | 82.140 | 82.336 | EUR 108,354 | 59.40 |
| 2025-11-13 | BUY | 8 | 86.540 | 84.160 | 84.398 | EUR 675 | 59.21 |
| 2025-11-11 | BUY | 8 | 84.920 | 83.040 | 83.228 | EUR 666 | 58.82 |
| 2025-05-23 | SELL | -1,394 | 54.300 | 55.920 | 55.758 | EUR -77,727 | 58.71 Profit of 4,114 on sale |
| 2025-05-16 | SELL | -2,071 | 54.640 | 56.080 | 55.936 | EUR -115,843 | 58.86 Profit of 6,054 on sale |
| 2025-05-15 | BUY | 616 | 55.220 | 55.780 | 55.724 | EUR 34,326 | 58.89 |
| 2025-05-09 | SELL | -28 | 52.760 | 54.120 | 53.984 | EUR -1,512 | 59.03 Profit of 141 on sale |
| 2025-05-06 | BUY | 14 | 50.660 | 51.300 | 51.236 | EUR 717 | 59.23 |
| 2025-05-02 | SELL | -1,063 | 50.960 | 51.460 | 51.410 | EUR -54,649 | 59.39 Profit of 8,479 on sale |
| 2025-04-17 | BUY | 2,346 | 44.910 | 45.580 | 45.513 | EUR 106,774 | 60.85 |
| 2025-04-16 | BUY | 153 | 44.710 | 45.420 | 45.349 | EUR 6,938 | 61.01 |
| 2025-04-15 | BUY | 170 | 45.730 | 45.840 | 45.829 | EUR 7,791 | 61.17 |
| 2025-04-14 | BUY | 578 | 44.750 | 45.240 | 45.191 | EUR 26,120 | 61.34 |
| 2025-04-11 | BUY | 34 | 43.270 | 44.120 | 44.035 | EUR 1,497 | 61.53 |
| 2025-04-10 | BUY | 85 | 43.700 | 48.090 | 47.651 | EUR 4,050 | 61.72 |
| 2025-04-09 | BUY | 34 | 40.650 | 41.460 | 41.379 | EUR 1,407 | 61.95 |
| 2025-04-08 | BUY | 17 | 41.820 | 43.030 | 42.909 | EUR 729 | 62.17 |
| 2025-04-07 | BUY | 323 | 41.120 | 43.210 | 43.001 | EUR 13,889 | 62.40 |
| 2025-04-04 | BUY | 833 | 43.210 | 47.120 | 46.729 | EUR 38,925 | 62.61 |
| 2025-03-28 | BUY | 289 | 52.900 | 54.040 | 53.926 | EUR 15,585 | 63.15 |
| 2025-03-27 | BUY | 493 | 54.060 | 54.560 | 54.510 | EUR 26,873 | 63.25 |
| 2025-03-26 | BUY | 136 | 53.240 | 57.520 | 57.092 | EUR 7,765 | 63.37 |
| 2025-02-18 | BUY | 17 | 69.260 | 69.800 | 69.746 | EUR 1,186 | 65.24 |
| 2025-02-07 | BUY | 119 | 63.380 | 64.440 | 64.334 | EUR 7,656 | 65.11 |
| 2025-01-31 | BUY | 93 | 67.340 | 68.380 | 68.276 | EUR 6,350 | 65.15 |
* (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.
Note: 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.
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