| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| 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) | 58,812 | EUR 2,792,394 | EUR 2,792,394 | ||||
| 2025-04-28 (Monday) | 58,812 | EUR 2,825,917 | EUR 2,825,917 | 0 | EUR -1,176 | EUR 48.05 | EUR 48.07 |
| 2025-04-25 (Friday) | 58,812 | EUR 2,827,093 | EUR 2,827,093 | 0 | EUR 90,571 | EUR 48.07 | EUR 46.53 |
| 2025-04-24 (Thursday) | 58,812 | EUR 2,736,522 | EUR 2,736,522 | 0 | EUR 92,334 | EUR 46.53 | EUR 44.96 |
| 2025-04-23 (Wednesday) | 58,812 | EUR 2,644,188 | EUR 2,644,188 | 0 | EUR 135,856 | EUR 44.96 | EUR 42.65 |
| 2025-04-22 (Tuesday) | 58,812 | EUR 2,508,332 | EUR 2,508,332 | 0 | EUR -132,915 | EUR 42.65 | EUR 44.91 |
| 2025-04-21 (Monday) | 58,812 | EUR 2,641,247 | EUR 2,641,247 | 0 | EUR 0 | EUR 44.91 | EUR 44.91 |
| 2025-04-18 (Friday) | 58,812 | EUR 2,641,247 | EUR 2,641,247 | 0 | EUR 0 | EUR 44.91 | EUR 44.91 |
| 2025-04-17 (Thursday) | 58,812 | EUR 2,641,247 | EUR 2,641,247 | 0 | EUR 11,762 | EUR 44.91 | EUR 44.71 |
| 2025-04-16 (Wednesday) | 58,812 | EUR 2,629,485 | EUR 2,629,485 | 0 | EUR -59,988 | EUR 44.71 | EUR 45.73 |
| 2025-04-15 (Tuesday) | 58,812 | EUR 2,689,473 | EUR 2,689,473 | 0 | EUR 57,636 | EUR 45.73 | EUR 44.75 |
| 2025-04-14 (Monday) | 58,812 | EUR 2,631,837 | EUR 2,631,837 | 0 | EUR 87,042 | EUR 44.75 | EUR 43.27 |
| 2025-04-11 (Friday) | 58,812 | EUR 2,544,795 | EUR 2,544,795 | 0 | EUR -25,289 | EUR 43.27 | EUR 43.7 |
| 2025-04-10 (Thursday) | 58,812 | EUR 2,570,084 | EUR 2,570,084 | 0 | EUR 179,376 | EUR 43.7 | EUR 40.65 |
| 2025-04-09 (Wednesday) | 58,812 | EUR 2,390,708 | EUR 2,390,708 | 0 | EUR -68,810 | EUR 40.65 | EUR 41.82 |
| 2025-04-08 (Tuesday) | 58,812 | EUR 2,459,518 | EUR 2,459,518 | 0 | EUR 41,169 | EUR 41.82 | EUR 41.12 |
| 2025-04-07 (Monday) | 58,812 | EUR 2,418,349 | EUR 2,418,349 | 0 | EUR -122,918 | EUR 41.12 | EUR 43.21 |
| 2025-04-04 (Friday) | 58,812 | EUR 2,541,267 | EUR 2,541,267 | 0 | EUR -436,973 | EUR 43.21 | EUR 50.64 |
| 2025-04-02 (Wednesday) | 58,812 | EUR 2,978,240 | EUR 2,978,240 | 0 | EUR -3,528 | EUR 50.64 | EUR 50.7 |
| 2025-04-01 (Tuesday) | 58,812 | EUR 2,981,768 | EUR 2,981,768 | 0 | EUR 19,996 | EUR 50.7 | EUR 50.36 |
| 2025-03-31 (Monday) | 58,812 | EUR 2,961,772 | EUR 2,961,772 | 0 | EUR -149,383 | EUR 50.36 | EUR 52.9 |
| 2025-03-28 (Friday) | 58,812 | EUR 3,111,155 | EUR 3,111,155 | 0 | EUR -68,222 | EUR 52.9 | EUR 54.06 |
| 2025-03-27 (Thursday) | 58,812 | EUR 3,179,377 | EUR 3,179,377 | 0 | EUR 48,226 | EUR 54.06 | EUR 53.24 |
| 2025-03-26 (Wednesday) | 58,812 | EUR 3,131,151 | EUR 3,131,151 | 0 | EUR -207,018 | EUR 53.24 | EUR 56.76 |
| 2025-03-25 (Tuesday) | 58,812 | EUR 3,338,169 | EUR 3,338,169 | 0 | EUR -43,521 | EUR 56.76 | EUR 57.5 |
| 2025-03-24 (Monday) | 58,812 | EUR 3,381,690 | EUR 3,381,690 | 0 | EUR -15,291 | EUR 57.5 | EUR 57.76 |
| 2025-03-21 (Friday) | 58,812 | EUR 3,396,981 | EUR 3,396,981 | 161 | EUR -4,777 | EUR 57.76 | EUR 58 |
| 2025-03-20 (Thursday) | 58,651 | EUR 3,401,758 | EUR 3,401,758 | 0 | EUR -96,188 | EUR 58 | EUR 59.64 |
| 2025-03-19 (Wednesday) | 58,651 | EUR 3,497,946 | EUR 3,497,946 | 0 | EUR 9,385 | EUR 59.64 | EUR 59.48 |
| 2025-03-18 (Tuesday) | 58,651 | EUR 3,488,561 | EUR 3,488,561 | 0 | EUR 121,994 | EUR 59.48 | EUR 57.4 |
| 2025-03-17 (Monday) | 58,651 | EUR 3,366,567 | EUR 3,366,567 | 0 | EUR 32,844 | EUR 57.4 | EUR 56.84 |
| 2025-03-14 (Friday) | 58,651 | EUR 3,333,723 | EUR 3,333,723 | 0 | EUR 83,285 | EUR 56.84 | EUR 55.42 |
| 2025-03-13 (Thursday) | 58,651 | EUR 3,250,438 | EUR 3,250,438 | 0 | EUR -51,613 | EUR 55.42 | EUR 56.3 |
| 2025-03-12 (Wednesday) | 58,651 | EUR 3,302,051 | EUR 3,302,051 | 0 | EUR 181,818 | EUR 56.3 | EUR 53.2 |
| 2025-03-11 (Tuesday) | 58,651 | EUR 3,120,233 | EUR 3,120,233 | 0 | EUR 29,325 | EUR 53.2 | EUR 52.7 |
| 2025-03-10 (Monday) | 58,651 | EUR 3,090,908 | EUR 3,090,908 | 0 | EUR -90,322 | EUR 52.7 | EUR 54.24 |
| 2025-03-07 (Friday) | 58,651 | EUR 3,181,230 | EUR 3,181,230 | 0 | EUR -100,880 | EUR 54.24 | EUR 55.96 |
| 2025-03-05 (Wednesday) | 58,651 | EUR 3,282,110 | EUR 3,282,110 | 0 | EUR 154,839 | EUR 55.96 | EUR 53.32 |
| 2025-03-04 (Tuesday) | 58,651 | EUR 3,127,271 | EUR 3,127,271 | 0 | EUR -167,742 | EUR 53.32 | EUR 56.18 |
| 2025-03-03 (Monday) | 58,651 | EUR 3,295,013 | EUR 3,295,013 | -164 | EUR -59,795 | EUR 56.18 | EUR 57.04 |
| 2025-02-28 (Friday) | 58,815 | EUR 3,354,808 | EUR 3,354,808 | 0 | EUR -4,705 | EUR 57.04 | EUR 57.12 |
| 2025-02-27 (Thursday) | 58,815 | EUR 3,359,513 | EUR 3,359,513 | 0 | EUR -465,815 | EUR 57.12 | EUR 65.04 |
| 2025-02-26 (Wednesday) | 58,815 | EUR 3,825,328 | EUR 3,825,328 | 0 | EUR 87,047 | EUR 65.04 | EUR 63.56 |
| 2025-02-25 (Tuesday) | 58,815 | EUR 3,738,281 | EUR 3,738,281 | 1,765 | EUR -4,199 | EUR 63.56 | EUR 65.6 |
| 2025-02-24 (Monday) | 57,050 | EUR 3,742,480 | EUR 3,742,480 | 0 | EUR -176,855 | EUR 65.6 | EUR 68.7 |
| 2025-02-21 (Friday) | 57,050 | EUR 3,919,335 | EUR 3,919,335 | 0 | EUR 44,499 | EUR 68.7 | EUR 67.92 |
| 2025-02-20 (Thursday) | 57,050 | EUR 3,874,836 | EUR 3,874,836 | 0 | EUR -44,499 | EUR 67.92 | EUR 68.7 |
| 2025-02-19 (Wednesday) | 57,050 | EUR 3,919,335 | EUR 3,919,335 | 1,765 | EUR 90,296 | EUR 68.7 | EUR 69.26 |
| 2025-02-18 (Tuesday) | 55,285 | EUR 3,829,039 | EUR 3,829,039 | 0 | EUR 102,830 | EUR 69.26 | EUR 67.4 |
| 2025-02-13 (Thursday) | 55,285 | EUR 3,726,209 | EUR 3,726,209 | 0 | EUR 91,773 | EUR 67.4 | EUR 65.74 |
| 2025-02-12 (Wednesday) | 55,285 | EUR 3,634,436 | EUR 3,634,436 | 0 | EUR 79,610 | EUR 65.74 | EUR 64.3 |
| 2025-02-10 (Monday) | 55,285 | EUR 3,554,826 | EUR 3,554,826 | 0 | EUR 50,863 | EUR 64.3 | EUR 63.38 |
| 2025-02-07 (Friday) | 55,285 | EUR 3,503,963 | EUR 3,503,963 | 0 | EUR -9,952 | EUR 63.38 | EUR 63.56 |
| 2025-02-06 (Thursday) | 55,285 | EUR 3,513,915 | EUR 3,513,915 | 0 | EUR 43,123 | EUR 63.56 | EUR 62.78 |
| 2025-02-05 (Wednesday) | 55,285 | EUR 3,470,792 | EUR 3,470,792 | 0 | EUR -71,871 | EUR 62.78 | EUR 64.08 |
| 2025-02-04 (Tuesday) | 55,285 | EUR 3,542,663 | EUR 3,542,663 | 0 | EUR -103,936 | EUR 64.08 | EUR 65.96 |
| 2025-02-03 (Monday) | 55,285 | EUR 3,646,599 | EUR 3,646,599 | 0 | EUR -76,293 | EUR 65.96 | EUR 67.34 |
| 2025-01-31 (Friday) | 55,285 | EUR 3,722,892 | EUR 3,722,892 | 0 | EUR 48,651 | EUR 67.34 | EUR 66.46 |
| 2025-01-30 (Thursday) | 55,285 | EUR 3,674,241 | EUR 3,674,241 | 0 | EUR 56,391 | EUR 66.46 | EUR 65.44 |
| 2025-01-29 (Wednesday) | 55,285 | EUR 3,617,850 | EUR 3,617,850 | 0 | EUR 100,618 | EUR 65.44 | EUR 63.62 |
| 2025-01-28 (Tuesday) | 55,285 | EUR 3,517,232 | EUR 3,517,232 | 0 | EUR -114,993 | EUR 63.62 | EUR 65.7 |
| 2025-01-27 (Monday) | 55,285 | EUR 3,632,225 | EUR 3,632,225 | 0 | EUR -348,295 | EUR 65.7 | EUR 72 |
| 2025-01-24 (Friday) | 55,285 | EUR 3,980,520 | EUR 3,980,520 | 0 | EUR 12,163 | EUR 72 | EUR 71.78 |
| 2025-01-23 (Thursday) | 55,285 | EUR 3,968,357 | EUR 3,968,357 | 0 | EUR 51,968 | EUR 71.78 | EUR 70.84 |
| 2025-01-22 (Wednesday) | 55,285 | EUR 3,916,389 | EUR 3,916,389 | ||||
| 2025-01-21 (Tuesday) | 55,285 | EUR 3,787,023 | EUR 3,787,023 | ||||
| 2025-01-20 (Monday) | 55,285 | EUR 3,823,511 | EUR 3,823,511 | ||||
| 2025-01-17 (Friday) | 55,285 | EUR 3,793,657 | EUR 3,793,657 | ||||
| 2025-01-16 (Thursday) | 55,285 | EUR 3,696,355 | EUR 3,696,355 | ||||
| 2025-01-15 (Wednesday) | 55,285 | EUR 3,691,932 | EUR 3,691,932 | ||||
| 2025-01-14 (Tuesday) | 55,285 | EUR 3,536,029 | EUR 3,536,029 | ||||
| 2025-01-13 (Monday) | 55,285 | EUR 3,530,500 | EUR 3,530,500 | ||||
| 2025-01-10 (Friday) | 55,285 | EUR 3,642,176 | EUR 3,642,176 | ||||
| 2025-01-09 (Thursday) | 55,285 | EUR 3,670,924 | EUR 3,670,924 | ||||
| 2025-01-09 (Thursday) | 55,285 | EUR 3,670,924 | EUR 3,670,924 | ||||
| 2025-01-09 (Thursday) | 55,285 | EUR 3,670,924 | EUR 3,670,924 | ||||
| 2025-01-08 (Wednesday) | 55,285 | EUR 3,536,029 | EUR 3,536,029 | ||||
| 2025-01-08 (Wednesday) | 55,285 | EUR 3,536,029 | EUR 3,536,029 | ||||
| 2025-01-08 (Wednesday) | 55,285 | EUR 3,536,029 | EUR 3,536,029 | ||||
| 2025-01-02 (Thursday) | 55,285 | EUR 3,486,272 | EUR 3,486,272 | -1,602 | EUR -182,940 | EUR 63.06 | EUR 64.5 |
| 2024-12-30 (Monday) | 55,285 | EUR 3,408,873 | EUR 3,408,873 | ||||
| 2024-12-06 (Friday) | 56,887 | EUR 3,669,212 | EUR 3,669,212 | 0 | EUR 5,689 | EUR 64.5 | EUR 64.4 |
| 2024-12-05 (Thursday) | 56,887 | EUR 3,663,523 | EUR 3,663,523 | 0 | EUR -31,857 | EUR 64.4 | EUR 64.96 |
| 2024-12-04 (Wednesday) | 56,887 | EUR 3,695,380 | EUR 3,695,380 | 0 | EUR 34,133 | EUR 64.96 | EUR 64.36 |
| 2024-12-03 (Tuesday) | 56,887 | EUR 3,661,247 | EUR 3,661,247 | -8,530 | EUR -462,641 | EUR 64.36 | EUR 63.04 |
| 2024-12-02 (Monday) | 65,417 | EUR 4,123,888 | EUR 4,123,888 | 0 | EUR 40,559 | EUR 63.04 | EUR 62.42 |
| 2024-11-29 (Friday) | 65,417 | EUR 4,083,329 | EUR 4,083,329 | 0 | EUR -9,159 | EUR 62.42 | EUR 62.56 |
| 2024-11-28 (Thursday) | 65,417 | EUR 4,092,488 | EUR 4,092,488 | 0 | EUR 26,167 | EUR 62.56 | EUR 62.16 |
| 2024-11-27 (Wednesday) | 65,417 | EUR 4,066,321 | EUR 4,066,321 | 0 | EUR 23,550 | EUR 62.16 | EUR 61.8 |
| 2024-11-26 (Tuesday) | 65,417 | EUR 4,042,771 | EUR 4,042,771 | 0 | EUR -66,725 | EUR 61.8 | EUR 62.82 |
| 2024-11-25 (Monday) | 65,417 | EUR 4,109,496 | EUR 4,109,496 | 0 | EUR 58,875 | EUR 62.82 | EUR 61.92 |
| 2024-11-22 (Friday) | 65,417 | EUR 4,050,621 | EUR 4,050,621 | 0 | EUR 45,792 | EUR 61.92 | EUR 61.22 |
| 2024-11-21 (Thursday) | 65,417 | EUR 4,004,829 | EUR 4,004,829 | 985 | EUR 102,827 | EUR 61.22 | EUR 60.56 |
| 2024-11-20 (Wednesday) | 64,432 | EUR 3,902,002 | EUR 3,902,002 | -1,712 | EUR -62,669 | EUR 60.56 | EUR 59.94 |
| 2024-11-19 (Tuesday) | 66,144 | EUR 3,964,671 | EUR 3,964,671 | 0 | EUR -87,310 | EUR 59.94 | EUR 61.26 |
| 2024-11-18 (Monday) | 66,144 | EUR 4,051,981 | EUR 4,051,981 | -3,427 | EUR -170,979 | EUR 61.26 | EUR 60.7 |
| 2024-11-12 (Tuesday) | 69,571 | EUR 4,222,960 | EUR 4,222,960 | 0 | EUR -101,573 | EUR 60.7 | EUR 62.16 |
| 2024-11-08 (Friday) | 69,571 | EUR 4,324,533 | EUR 4,324,533 | 0 | EUR 93,225 | EUR 62.16 | EUR 60.82 |
| 2024-11-07 (Thursday) | 69,571 | EUR 4,231,308 | EUR 4,231,308 | 0 | EUR -165,579 | EUR 60.82 | EUR 63.2 |
| 2024-11-06 (Wednesday) | 69,571 | EUR 4,396,887 | EUR 4,396,887 | 0 | EUR -61,223 | EUR 63.2 | EUR 64.08 |
| 2024-11-05 (Tuesday) | 69,571 | EUR 4,458,110 | EUR 4,458,110 | 0 | EUR 15,306 | EUR 64.08 | EUR 63.86 |
| 2024-11-04 (Monday) | 69,571 | EUR 4,442,804 | EUR 4,442,804 | 0 | EUR -51,483 | EUR 63.86 | EUR 64.6 |
| 2024-11-01 (Friday) | 69,571 | EUR 4,494,287 | EUR 4,494,287 | 0 | EUR -15,305 | EUR 64.6 | EUR 64.82 |
| 2024-10-31 (Thursday) | 69,571 | EUR 4,509,592 | EUR 4,509,592 | 0 | EUR -37,569 | EUR 64.82 | EUR 65.36 |
| 2024-10-30 (Wednesday) | 69,571 | EUR 4,547,161 | EUR 4,547,161 | 0 | EUR -168,361 | EUR 65.36 | EUR 67.78 |
| 2024-10-29 (Tuesday) | 69,571 | EUR 4,715,522 | EUR 4,715,522 | 0 | EUR -54,266 | EUR 67.78 | EUR 68.56 |
| 2024-10-28 (Monday) | 69,571 | EUR 4,769,788 | EUR 4,769,788 | 0 | EUR 38,960 | EUR 68.56 | EUR 68 |
| 2024-10-25 (Friday) | 69,571 | EUR 4,730,828 | EUR 4,730,828 | 0 | EUR 73,745 | EUR 68 | EUR 66.94 |
| 2024-10-24 (Thursday) | 69,571 | EUR 4,657,083 | EUR 4,657,083 | 0 | EUR 57,048 | EUR 66.94 | EUR 66.12 |
| 2024-10-23 (Wednesday) | 69,571 | EUR 4,600,035 | EUR 4,600,035 | 0 | EUR -27,828 | EUR 66.12 | EUR 66.52 |
| 2024-10-22 (Tuesday) | 69,571 | EUR 4,627,863 | EUR 4,627,863 | 0 | EUR -69,571 | EUR 66.52 | EUR 67.52 |
| 2024-10-21 (Monday) | 69,571 | EUR 4,697,434 | EUR 4,697,434 | 0 | EUR -27,828 | EUR 67.52 | EUR 67.92 |
| 2024-10-18 (Friday) | 69,571 | EUR 4,725,262 | EUR 4,725,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 161 | 57.760* | 62.94 | |||
| 2025-03-03 | SELL | -164 | 56.180* | 64.54 Profit of 10,585 on sale | |||
| 2025-02-25 | BUY | 1,765 | 63.560* | 64.84 | |||
| 2025-02-19 | BUY | 1,765 | 68.700* | 64.60 | |||
| 2025-01-02 | SELL | -1,602 | 63.060* | 63.84 Profit of 102,268 on sale | |||
| 2024-12-03 | SELL | -8,530 | 64.360* | 63.73 Profit of 543,626 on sale | |||
| 2024-11-21 | BUY | 985 | 61.220* | 64.36 | |||
| 2024-11-20 | SELL | -1,712 | 60.560* | 64.57 Profit of 110,542 on sale | |||
| 2024-11-18 | SELL | -3,427 | 61.260* | 65.07 Profit of 222,978 on sale |
* (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.