Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock Name / FundiShares FTSE MIB UCITS
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Holdings detail for PRY.MI

Stock NamePrysmian SpA
TickerPRY.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0004176001
LEI529900X0H1IO3RS1A464

Show aggregate PRY.MI holdings

iShares FTSE MIB UCITS PRY.MI holdings

DateNumber of PRY.MI Shares HeldBase Market Value of PRY.MI SharesLocal Market Value of PRY.MI SharesChange in PRY.MI Shares HeldChange in PRY.MI Base ValueCurrent Price per PRY.MI Share HeldPrevious Price per PRY.MI Share Held
2025-04-30 (Wednesday)158,034EUR 7,576,150EUR 7,576,150
2025-04-29 (Tuesday)158,034EUR 7,503,454EUR 7,503,454
2025-04-28 (Monday)158,034EUR 7,593,534PRY.MI holding decreased by -3160EUR 7,593,5340EUR -3,160 EUR 48.05 EUR 48.07
2025-04-25 (Friday)158,034EUR 7,596,694PRY.MI holding increased by 243372EUR 7,596,6940EUR 243,372 EUR 48.07 EUR 46.53
2025-04-24 (Thursday)158,034PRY.MI holding increased by 4550EUR 7,353,322PRY.MI holding increased by 452681EUR 7,353,3224,550EUR 452,681 EUR 46.53 EUR 44.96
2025-04-23 (Wednesday)153,484PRY.MI holding increased by 2277EUR 6,900,641PRY.MI holding increased by 451662EUR 6,900,6412,277EUR 451,662 EUR 44.96 EUR 42.65
2025-04-22 (Tuesday)151,207PRY.MI holding increased by 27336EUR 6,448,979PRY.MI holding increased by 885932EUR 6,448,97927,336EUR 885,932 EUR 42.65 EUR 44.91
2025-04-21 (Monday)123,871EUR 5,563,047EUR 5,563,0470EUR 0 EUR 44.91 EUR 44.91
2025-04-18 (Friday)123,871EUR 5,563,047EUR 5,563,0470EUR 0 EUR 44.91 EUR 44.91
2025-04-17 (Thursday)123,871EUR 5,563,047PRY.MI holding increased by 24775EUR 5,563,0470EUR 24,775 EUR 44.91 EUR 44.71
2025-04-16 (Wednesday)123,871EUR 5,538,272PRY.MI holding decreased by -126349EUR 5,538,2720EUR -126,349 EUR 44.71 EUR 45.73
2025-04-15 (Tuesday)123,871EUR 5,664,621PRY.MI holding increased by 121394EUR 5,664,6210EUR 121,394 EUR 45.73 EUR 44.75
2025-04-14 (Monday)123,871EUR 5,543,227PRY.MI holding increased by 183329EUR 5,543,2270EUR 183,329 EUR 44.75 EUR 43.27
2025-04-11 (Friday)123,871EUR 5,359,898PRY.MI holding decreased by -53265EUR 5,359,8980EUR -53,265 EUR 43.27 EUR 43.7
2025-04-10 (Thursday)123,871EUR 5,413,163PRY.MI holding increased by 377807EUR 5,413,1630EUR 377,807 EUR 43.7 EUR 40.65
2025-04-09 (Wednesday)123,871EUR 5,035,356PRY.MI holding decreased by -144929EUR 5,035,3560EUR -144,929 EUR 40.65 EUR 41.82
2025-04-08 (Tuesday)123,871PRY.MI holding increased by 2254EUR 5,180,285PRY.MI holding increased by 179394EUR 5,180,2852,254EUR 179,394 EUR 41.82 EUR 41.12
2025-04-07 (Monday)121,617EUR 5,000,891PRY.MI holding decreased by -254180EUR 5,000,8910EUR -254,180 EUR 41.12 EUR 43.21
2025-04-04 (Friday)121,617EUR 5,255,071PRY.MI holding decreased by -903614EUR 5,255,0710EUR -903,614 EUR 43.21 EUR 50.64
2025-04-02 (Wednesday)121,617EUR 6,158,685PRY.MI holding decreased by -7297EUR 6,158,6850EUR -7,297 EUR 50.64 EUR 50.7
2025-04-01 (Tuesday)121,617EUR 6,165,982PRY.MI holding increased by 41350EUR 6,165,9820EUR 41,350 EUR 50.7 EUR 50.36
2025-03-31 (Monday)121,617EUR 6,124,632PRY.MI holding decreased by -308907EUR 6,124,6320EUR -308,907 EUR 50.36 EUR 52.9
2025-03-28 (Friday)121,617EUR 6,433,539PRY.MI holding decreased by -141076EUR 6,433,5390EUR -141,076 EUR 52.9 EUR 54.06
2025-03-27 (Thursday)121,617EUR 6,574,615PRY.MI holding increased by 99726EUR 6,574,6150EUR 99,726 EUR 54.06 EUR 53.24
2025-03-26 (Wednesday)121,617EUR 6,474,889PRY.MI holding decreased by -428092EUR 6,474,8890EUR -428,092 EUR 53.24 EUR 56.76
2025-03-25 (Tuesday)121,617PRY.MI holding increased by 2254EUR 6,902,981PRY.MI holding increased by 39608EUR 6,902,9812,254EUR 39,608 EUR 56.76 EUR 57.5
2025-03-24 (Monday)119,363EUR 6,863,373PRY.MI holding decreased by -31034EUR 6,863,3730EUR -31,034 EUR 57.5 EUR 57.76
2025-03-21 (Friday)119,363PRY.MI holding increased by 477EUR 6,894,407PRY.MI holding decreased by -981EUR 6,894,407477EUR -981 EUR 57.76 EUR 58
2025-03-20 (Thursday)118,886EUR 6,895,388PRY.MI holding decreased by -194973EUR 6,895,3880EUR -194,973 EUR 58 EUR 59.64
2025-03-19 (Wednesday)118,886EUR 7,090,361PRY.MI holding increased by 19022EUR 7,090,3610EUR 19,022 EUR 59.64 EUR 59.48
2025-03-18 (Tuesday)118,886PRY.MI holding increased by 4490EUR 7,071,339PRY.MI holding increased by 505009EUR 7,071,3394,490EUR 505,009 EUR 59.48 EUR 57.4
2025-03-17 (Monday)114,396EUR 6,566,330PRY.MI holding increased by 64061EUR 6,566,3300EUR 64,061 EUR 57.4 EUR 56.84
2025-03-14 (Friday)114,396PRY.MI holding increased by 6735EUR 6,502,269PRY.MI holding increased by 535696EUR 6,502,2696,735EUR 535,696 EUR 56.84 EUR 55.42
2025-03-13 (Thursday)107,661PRY.MI holding increased by 4490EUR 5,966,573PRY.MI holding increased by 158046EUR 5,966,5734,490EUR 158,046 EUR 55.42 EUR 56.3
2025-03-12 (Wednesday)103,171EUR 5,808,527PRY.MI holding increased by 319830EUR 5,808,5270EUR 319,830 EUR 56.3 EUR 53.2
2025-03-11 (Tuesday)103,171EUR 5,488,697PRY.MI holding increased by 51585EUR 5,488,6970EUR 51,585 EUR 53.2 EUR 52.7
2025-03-10 (Monday)103,171EUR 5,437,112PRY.MI holding decreased by -158883EUR 5,437,1120EUR -158,883 EUR 52.7 EUR 54.24
2025-03-07 (Friday)103,171EUR 5,595,995PRY.MI holding decreased by -183644EUR 5,595,9950EUR -183,644 EUR 54.24 EUR 56.02
2025-03-06 (Thursday)103,171EUR 5,779,639PRY.MI holding increased by 6190EUR 5,779,6390EUR 6,190 EUR 56.02 EUR 55.96
2025-03-05 (Wednesday)103,171EUR 5,773,449PRY.MI holding increased by 272371EUR 5,773,4490EUR 272,371 EUR 55.96 EUR 53.32
2025-03-04 (Tuesday)103,171EUR 5,501,078PRY.MI holding decreased by -295069EUR 5,501,0780EUR -295,069 EUR 53.32 EUR 56.18
2025-03-03 (Monday)103,171PRY.MI holding decreased by -500EUR 5,796,147PRY.MI holding decreased by -117247EUR 5,796,147-500EUR -117,247 EUR 56.18 EUR 57.04
2025-02-28 (Friday)103,671EUR 5,913,394PRY.MI holding decreased by -8294EUR 5,913,3940EUR -8,294 EUR 57.04 EUR 57.12
2025-02-27 (Thursday)103,671EUR 5,921,688PRY.MI holding decreased by -821074EUR 5,921,6880EUR -821,074 EUR 57.12 EUR 65.04
2025-02-26 (Wednesday)103,671EUR 6,742,762PRY.MI holding increased by 153433EUR 6,742,7620EUR 153,433 EUR 65.04 EUR 63.56
2025-02-25 (Tuesday)103,671EUR 6,589,329PRY.MI holding decreased by -211489EUR 6,589,3290EUR -211,489 EUR 63.56 EUR 65.6
2025-02-24 (Monday)103,671EUR 6,800,818PRY.MI holding decreased by -321380EUR 6,800,8180EUR -321,380 EUR 65.6 EUR 68.7
2025-02-21 (Friday)103,671EUR 7,122,198PRY.MI holding increased by 80864EUR 7,122,1980EUR 80,864 EUR 68.7 EUR 67.92
2025-02-20 (Thursday)103,671PRY.MI holding decreased by -2258EUR 7,041,334PRY.MI holding decreased by -235988EUR 7,041,334-2,258EUR -235,988 EUR 67.92 EUR 68.7
2025-02-19 (Wednesday)105,929EUR 7,277,322PRY.MI holding decreased by -59321EUR 7,277,3220EUR -59,321 EUR 68.7 EUR 69.26
2025-02-18 (Tuesday)105,929EUR 7,336,643PRY.MI holding increased by 29661EUR 7,336,6430EUR 29,661 EUR 69.26 EUR 68.98
2025-02-17 (Monday)105,929EUR 7,306,982PRY.MI holding increased by 222450EUR 7,306,9820EUR 222,450 EUR 68.98 EUR 66.88
2025-02-14 (Friday)105,929EUR 7,084,532PRY.MI holding decreased by -55083EUR 7,084,5320EUR -55,083 EUR 66.88 EUR 67.4
2025-02-13 (Thursday)105,929EUR 7,139,615PRY.MI holding increased by 175843EUR 7,139,6150EUR 175,843 EUR 67.4 EUR 65.74
2025-02-12 (Wednesday)105,929EUR 6,963,772PRY.MI holding decreased by -69914EUR 6,963,7720EUR -69,914 EUR 65.74 EUR 66.4
2025-02-11 (Tuesday)105,929PRY.MI holding increased by 2258EUR 7,033,686PRY.MI holding increased by 367641EUR 7,033,6862,258EUR 367,641 EUR 66.4 EUR 64.3
2025-02-10 (Monday)103,671EUR 6,666,045PRY.MI holding increased by 95377EUR 6,666,0450EUR 95,377 EUR 64.3 EUR 63.38
2025-02-07 (Friday)103,671PRY.MI holding increased by 2259EUR 6,570,668PRY.MI holding increased by 124921EUR 6,570,6682,259EUR 124,921 EUR 63.38 EUR 63.56
2025-02-06 (Thursday)101,412PRY.MI holding increased by 4518EUR 6,445,747PRY.MI holding increased by 362742EUR 6,445,7474,518EUR 362,742 EUR 63.56 EUR 62.78
2025-02-05 (Wednesday)96,894EUR 6,083,005PRY.MI holding decreased by -125963EUR 6,083,0050EUR -125,963 EUR 62.78 EUR 64.08
2025-02-04 (Tuesday)96,894EUR 6,208,968PRY.MI holding decreased by -182160EUR 6,208,9680EUR -182,160 EUR 64.08 EUR 65.96
2025-02-03 (Monday)96,894EUR 6,391,128PRY.MI holding decreased by -133714EUR 6,391,1280EUR -133,714 EUR 65.96 EUR 67.34
2025-01-31 (Friday)96,894EUR 6,524,842PRY.MI holding increased by 85267EUR 6,524,8420EUR 85,267 EUR 67.34 EUR 66.46
2025-01-30 (Thursday)96,894EUR 6,439,575PRY.MI holding increased by 98832EUR 6,439,5750EUR 98,832 EUR 66.46 EUR 65.44
2025-01-29 (Wednesday)96,894EUR 6,340,743PRY.MI holding increased by 176347EUR 6,340,7430EUR 176,347 EUR 65.44 EUR 63.62
2025-01-28 (Tuesday)96,894EUR 6,164,396PRY.MI holding decreased by -201540EUR 6,164,3960EUR -201,540 EUR 63.62 EUR 65.7
2025-01-27 (Monday)96,894EUR 6,365,936PRY.MI holding decreased by -610432EUR 6,365,9360EUR -610,432 EUR 65.7 EUR 72
2025-01-24 (Friday)96,894EUR 6,976,368PRY.MI holding increased by 21317EUR 6,976,3680EUR 21,317 EUR 72 EUR 71.78
2025-01-23 (Thursday)96,894PRY.MI holding increased by 2257EUR 6,955,051PRY.MI holding increased by 250966EUR 6,955,0512,257EUR 250,966 EUR 71.78 EUR 70.84
2025-01-22 (Wednesday)94,637EUR 6,704,085EUR 6,704,085
2025-01-21 (Tuesday)94,637EUR 6,482,635EUR 6,482,635
2025-01-20 (Monday)94,637EUR 6,545,095EUR 6,545,095
2025-01-17 (Friday)94,637EUR 6,493,991EUR 6,493,991
2025-01-16 (Thursday)94,637EUR 6,327,430EUR 6,327,430
2025-01-15 (Wednesday)94,637EUR 6,319,859EUR 6,319,859
2025-01-14 (Tuesday)94,637EUR 6,052,983EUR 6,052,983
2025-01-13 (Monday)94,637EUR 6,043,519EUR 6,043,519
2025-01-10 (Friday)94,637EUR 6,234,686EUR 6,234,686
2025-01-09 (Thursday)94,637EUR 6,283,897EUR 6,283,897
2025-01-09 (Thursday)94,637EUR 6,283,897EUR 6,283,897
2025-01-09 (Thursday)94,637EUR 6,283,897EUR 6,283,897
2025-01-08 (Wednesday)94,637EUR 6,052,983EUR 6,052,983
2025-01-08 (Wednesday)94,637EUR 6,052,983EUR 6,052,983
2025-01-08 (Wednesday)94,637EUR 6,052,983EUR 6,052,983
2025-01-02 (Thursday)94,637EUR 5,967,809PRY.MI holding increased by 132492EUR 5,967,8090EUR 132,492 EUR 63.06 EUR 61.66
2024-12-30 (Monday)94,637PRY.MI holding increased by 941EUR 5,835,317PRY.MI holding decreased by -208075EUR 5,835,317941EUR -208,075 EUR 61.66 EUR 64.5
2024-12-06 (Friday)93,696EUR 6,043,392PRY.MI holding increased by 9370EUR 6,043,3920EUR 9,370 EUR 64.5 EUR 64.4
2024-12-05 (Thursday)93,696EUR 6,034,022PRY.MI holding decreased by -52470EUR 6,034,0220EUR -52,470 EUR 64.4 EUR 64.96
2024-12-04 (Wednesday)93,696EUR 6,086,492PRY.MI holding increased by 56217EUR 6,086,4920EUR 56,217 EUR 64.96 EUR 64.36
2024-12-03 (Tuesday)93,696EUR 6,030,275PRY.MI holding increased by 123679EUR 6,030,2750EUR 123,679 EUR 64.36 EUR 63.04
2024-12-02 (Monday)93,696EUR 5,906,596PRY.MI holding increased by 58092EUR 5,906,5960EUR 58,092 EUR 63.04 EUR 62.42
2024-11-29 (Friday)93,696EUR 5,848,504PRY.MI holding decreased by -13118EUR 5,848,5040EUR -13,118 EUR 62.42 EUR 62.56
2024-11-28 (Thursday)93,696EUR 5,861,622PRY.MI holding increased by 37479EUR 5,861,6220EUR 37,479 EUR 62.56 EUR 62.16
2024-11-27 (Wednesday)93,696EUR 5,824,143PRY.MI holding increased by 33730EUR 5,824,1430EUR 33,730 EUR 62.16 EUR 61.8
2024-11-26 (Tuesday)93,696EUR 5,790,413PRY.MI holding decreased by -95570EUR 5,790,4130EUR -95,570 EUR 61.8 EUR 62.82
2024-11-25 (Monday)93,696EUR 5,885,983PRY.MI holding increased by 84327EUR 5,885,9830EUR 84,327 EUR 62.82 EUR 61.92
2024-11-22 (Friday)93,696EUR 5,801,656PRY.MI holding increased by 65587EUR 5,801,6560EUR 65,587 EUR 61.92 EUR 61.22
2024-11-21 (Thursday)93,696PRY.MI holding decreased by -513EUR 5,736,069PRY.MI holding increased by 30772EUR 5,736,069-513EUR 30,772 EUR 61.22 EUR 60.56
2024-11-20 (Wednesday)94,209EUR 5,705,297PRY.MI holding increased by 58410EUR 5,705,2970EUR 58,410 EUR 60.56 EUR 59.94
2024-11-19 (Tuesday)94,209PRY.MI holding decreased by -21476EUR 5,646,887PRY.MI holding decreased by -1439976EUR 5,646,887-21,476EUR -1,439,976 EUR 59.94 EUR 61.26
2024-11-18 (Monday)115,685PRY.MI holding increased by 12894EUR 7,086,863PRY.MI holding increased by 847449EUR 7,086,86312,894EUR 847,449 EUR 61.26 EUR 60.7
2024-11-12 (Tuesday)102,791EUR 6,239,414PRY.MI holding decreased by -150075EUR 6,239,4140EUR -150,075 EUR 60.7 EUR 62.16
2024-11-08 (Friday)102,791EUR 6,389,489PRY.MI holding increased by 137740EUR 6,389,4890EUR 137,740 EUR 62.16 EUR 60.82
2024-11-07 (Thursday)102,791EUR 6,251,749PRY.MI holding decreased by -244642EUR 6,251,7490EUR -244,642 EUR 60.82 EUR 63.2
2024-11-06 (Wednesday)102,791EUR 6,496,391PRY.MI holding decreased by -90456EUR 6,496,3910EUR -90,456 EUR 63.2 EUR 64.08
2024-11-05 (Tuesday)102,791EUR 6,586,847PRY.MI holding increased by 22614EUR 6,586,8470EUR 22,614 EUR 64.08 EUR 63.86
2024-11-04 (Monday)102,791EUR 6,564,233PRY.MI holding decreased by -76066EUR 6,564,2330EUR -76,066 EUR 63.86 EUR 64.6
2024-11-01 (Friday)102,791EUR 6,640,299PRY.MI holding decreased by -22614EUR 6,640,2990EUR -22,614 EUR 64.6 EUR 64.82
2024-10-31 (Thursday)102,791EUR 6,662,913PRY.MI holding decreased by -55507EUR 6,662,9130EUR -55,507 EUR 64.82 EUR 65.36
2024-10-30 (Wednesday)102,791EUR 6,718,420PRY.MI holding decreased by -248754EUR 6,718,4200EUR -248,754 EUR 65.36 EUR 67.78
2024-10-29 (Tuesday)102,791EUR 6,967,174PRY.MI holding decreased by -80177EUR 6,967,1740EUR -80,177 EUR 67.78 EUR 68.56
2024-10-28 (Monday)102,791EUR 7,047,351PRY.MI holding increased by 57563EUR 7,047,3510EUR 57,563 EUR 68.56 EUR 68
2024-10-25 (Friday)102,791EUR 6,989,788PRY.MI holding increased by 108958EUR 6,989,7880EUR 108,958 EUR 68 EUR 66.94
2024-10-24 (Thursday)102,791EUR 6,880,830PRY.MI holding increased by 84289EUR 6,880,8300EUR 84,289 EUR 66.94 EUR 66.12
2024-10-23 (Wednesday)102,791EUR 6,796,541PRY.MI holding decreased by -41116EUR 6,796,5410EUR -41,116 EUR 66.12 EUR 66.52
2024-10-22 (Tuesday)102,791EUR 6,837,657PRY.MI holding decreased by -102791EUR 6,837,6570EUR -102,791 EUR 66.52 EUR 67.52
2024-10-21 (Monday)102,791EUR 6,940,448PRY.MI holding decreased by -41117EUR 6,940,4480EUR -41,117 EUR 67.52 EUR 67.92
2024-10-18 (Friday)102,791EUR 6,981,565EUR 6,981,565
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PRY.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of PRY.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY4,550 46.530* 59.36
2025-04-23BUY2,277 44.960* 59.51
2025-04-22BUY27,336 42.650* 59.69
2025-04-08BUY2,254 41.820* 61.55
2025-03-25BUY2,254 56.760* 62.87
2025-03-21BUY477 57.760* 63.02
2025-03-18BUY4,490 59.480* 63.18
2025-03-14BUY6,735 56.840* 63.36
2025-03-13BUY4,490 55.420* 63.48
2025-03-03SELL-500 56.180* 64.64 Profit of 32,320 on sale
2025-02-20SELL-2,258 67.920* 64.78 Profit of 146,277 on sale
2025-02-11BUY2,258 66.400* 64.35
2025-02-07BUY2,259 63.380* 64.37
2025-02-06BUY4,518 63.560* 64.39
2025-01-23BUY2,257 71.780* 63.75
2024-12-30BUY941 61.660* 63.84
2024-11-21SELL-513 61.220* 64.36 Profit of 33,016 on sale
2024-11-19SELL-21,476 59.940* 64.84 Profit of 1,392,529 on sale
2024-11-18BUY12,894 61.260* 65.07
Market high and low price is on the date.

* (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

Shorting History of PRY.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.