| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,981 | EUR 858,220 | EUR 858,220 | ||||
| 2025-05-06 (Tuesday) | 16,981 | EUR 860,257 | EUR 860,257 | 236 | EUR 12,960 | EUR 50.66 | EUR 50.6 |
| 2025-05-05 (Monday) | 16,745 | EUR 847,297 | EUR 847,297 | 0 | EUR -6,028 | EUR 50.6 | EUR 50.96 |
| 2025-05-02 (Friday) | 16,745 | EUR 853,325 | EUR 853,325 | 239 | EUR 62,027 | EUR 50.96 | EUR 47.94 |
| 2025-05-01 (Thursday) | 16,506 | EUR 791,298 | EUR 791,298 | 0 | EUR 0 | EUR 47.94 | EUR 47.94 |
| 2025-04-30 (Wednesday) | 16,506 | EUR 791,298 | EUR 791,298 | 0 | EUR 7,593 | EUR 47.94 | EUR 47.48 |
| 2025-04-29 (Tuesday) | 16,506 | EUR 783,705 | EUR 783,705 | 236 | EUR 1,931 | EUR 47.48 | EUR 48.05 |
| 2025-04-28 (Monday) | 16,270 | EUR 781,774 | EUR 781,774 | 59 | EUR 2,511 | EUR 48.05 | EUR 48.07 |
| 2025-04-25 (Friday) | 16,211 | EUR 779,263 | EUR 779,263 | 59 | EUR 27,710 | EUR 48.07 | EUR 46.53 |
| 2025-04-24 (Thursday) | 16,152 | EUR 751,553 | EUR 751,553 | 0 | EUR 25,359 | EUR 46.53 | EUR 44.96 |
| 2025-04-23 (Wednesday) | 16,152 | EUR 726,194 | EUR 726,194 | 118 | EUR 42,344 | EUR 44.96 | EUR 42.65 |
| 2025-04-22 (Tuesday) | 16,034 | EUR 683,850 | EUR 683,850 | 0 | EUR -36,237 | EUR 42.65 | EUR 44.91 |
| 2025-04-21 (Monday) | 16,034 | EUR 720,087 | EUR 720,087 | 0 | EUR 0 | EUR 44.91 | EUR 44.91 |
| 2025-04-18 (Friday) | 16,034 | EUR 720,087 | EUR 720,087 | 0 | EUR 0 | EUR 44.91 | EUR 44.91 |
| 2025-04-17 (Thursday) | 16,034 | EUR 720,087 | EUR 720,087 | 0 | EUR 3,207 | EUR 44.91 | EUR 44.71 |
| 2025-04-16 (Wednesday) | 16,034 | EUR 716,880 | EUR 716,880 | 118 | EUR -10,959 | EUR 44.71 | EUR 45.73 |
| 2025-04-15 (Tuesday) | 15,916 | EUR 727,839 | EUR 727,839 | 118 | EUR 20,878 | EUR 45.73 | EUR 44.75 |
| 2025-04-14 (Monday) | 15,798 | EUR 706,961 | EUR 706,961 | 0 | EUR 23,382 | EUR 44.75 | EUR 43.27 |
| 2025-04-11 (Friday) | 15,798 | EUR 683,579 | EUR 683,579 | 180 | EUR 1,072 | EUR 43.27 | EUR 43.7 |
| 2025-04-10 (Thursday) | 15,618 | EUR 682,507 | EUR 682,507 | 0 | EUR 47,635 | EUR 43.7 | EUR 40.65 |
| 2025-04-09 (Wednesday) | 15,618 | EUR 634,872 | EUR 634,872 | 236 | EUR -8,403 | EUR 40.65 | EUR 41.82 |
| 2025-04-08 (Tuesday) | 15,382 | EUR 643,275 | EUR 643,275 | 59 | EUR 13,193 | EUR 41.82 | EUR 41.12 |
| 2025-04-07 (Monday) | 15,323 | EUR 630,082 | EUR 630,082 | 0 | EUR -32,025 | EUR 41.12 | EUR 43.21 |
| 2025-04-04 (Friday) | 15,323 | EUR 662,107 | EUR 662,107 | 0 | EUR -113,850 | EUR 43.21 | EUR 50.64 |
| 2025-04-02 (Wednesday) | 15,323 | EUR 775,957 | EUR 775,957 | 0 | EUR -919 | EUR 50.64 | EUR 50.7 |
| 2025-04-01 (Tuesday) | 15,323 | EUR 776,876 | EUR 776,876 | 0 | EUR 5,210 | EUR 50.7 | EUR 50.36 |
| 2025-03-31 (Monday) | 15,323 | EUR 771,666 | EUR 771,666 | 0 | EUR -38,921 | EUR 50.36 | EUR 52.9 |
| 2025-03-28 (Friday) | 15,323 | EUR 810,587 | EUR 810,587 | 0 | EUR -17,774 | EUR 52.9 | EUR 54.06 |
| 2025-03-27 (Thursday) | 15,323 | EUR 828,361 | EUR 828,361 | 0 | EUR 12,564 | EUR 54.06 | EUR 53.24 |
| 2025-03-26 (Wednesday) | 15,323 | EUR 815,797 | EUR 815,797 | 0 | EUR -53,936 | EUR 53.24 | EUR 56.76 |
| 2025-03-25 (Tuesday) | 15,323 | EUR 869,733 | EUR 869,733 | 0 | EUR -11,340 | EUR 56.76 | EUR 57.5 |
| 2025-03-24 (Monday) | 15,323 | EUR 881,073 | EUR 881,073 | 0 | EUR -3,983 | EUR 57.5 | EUR 57.76 |
| 2025-03-21 (Friday) | 15,323 | EUR 885,056 | EUR 885,056 | 232 | EUR 9,778 | EUR 57.76 | EUR 58 |
| 2025-03-20 (Thursday) | 15,091 | EUR 875,278 | EUR 875,278 | 0 | EUR -24,749 | EUR 58 | EUR 59.64 |
| 2025-03-19 (Wednesday) | 15,091 | EUR 900,027 | EUR 900,027 | 58 | EUR 5,864 | EUR 59.64 | EUR 59.48 |
| 2025-03-18 (Tuesday) | 15,033 | EUR 894,163 | EUR 894,163 | 0 | EUR 31,269 | EUR 59.48 | EUR 57.4 |
| 2025-03-17 (Monday) | 15,033 | EUR 862,894 | EUR 862,894 | 0 | EUR 8,418 | EUR 57.4 | EUR 56.84 |
| 2025-03-14 (Friday) | 15,033 | EUR 854,476 | EUR 854,476 | 0 | EUR 21,347 | EUR 56.84 | EUR 55.42 |
| 2025-03-13 (Thursday) | 15,033 | EUR 833,129 | EUR 833,129 | 58 | EUR -9,964 | EUR 55.42 | EUR 56.3 |
| 2025-03-12 (Wednesday) | 14,975 | EUR 843,093 | EUR 843,093 | 0 | EUR 46,423 | EUR 56.3 | EUR 53.2 |
| 2025-03-11 (Tuesday) | 14,975 | EUR 796,670 | EUR 796,670 | 0 | EUR 7,487 | EUR 53.2 | EUR 52.7 |
| 2025-03-10 (Monday) | 14,975 | EUR 789,183 | EUR 789,183 | 0 | EUR -23,061 | EUR 52.7 | EUR 54.24 |
| 2025-03-07 (Friday) | 14,975 | EUR 812,244 | EUR 812,244 | 0 | EUR -25,757 | EUR 54.24 | EUR 55.96 |
| 2025-03-05 (Wednesday) | 14,975 | EUR 838,001 | EUR 838,001 | 0 | EUR 39,534 | EUR 55.96 | EUR 53.32 |
| 2025-03-04 (Tuesday) | 14,975 | EUR 798,467 | EUR 798,467 | ||||
| 2024-11-12 (Tuesday) | 14,543 | EUR 882,760 | EUR 882,760 | 57 | EUR -47,531 | EUR 60.7 | EUR 64.22 |
| 2024-11-11 (Monday) | 14,486 | EUR 930,291 | EUR 930,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 236 | 50.660* | 50.29 | |||
| 2025-05-02 | BUY | 239 | 50.960* | 50.27 | |||
| 2025-04-29 | BUY | 236 | 47.480* | 50.47 | |||
| 2025-04-28 | BUY | 59 | 48.050* | 50.53 | |||
| 2025-04-25 | BUY | 59 | 48.070* | 50.60 | |||
| 2025-04-23 | BUY | 118 | 44.960* | 50.89 | |||
| 2025-04-16 | BUY | 118 | 44.710* | 52.00 | |||
| 2025-04-15 | BUY | 118 | 45.730* | 52.23 | |||
| 2025-04-11 | BUY | 180 | 43.270* | 52.86 | |||
| 2025-04-09 | BUY | 236 | 40.650* | 53.75 | |||
| 2025-04-08 | BUY | 59 | 41.820* | 54.27 | |||
| 2025-03-21 | BUY | 232 | 57.760* | 56.66 | |||
| 2025-03-19 | BUY | 58 | 59.640* | 56.22 | |||
| 2025-03-13 | BUY | 58 | 55.420* | 55.52 | |||
| 2024-11-12 | BUY | 57 | 60.700* | 0.00 |
* (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.