| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,222 | EUR 3,330,553 | EUR 3,330,553 | 150 | EUR 166,593 | EUR 60.3121 | EUR 57.4513 |
| 2025-05-07 (Wednesday) | 55,072 | EUR 3,163,960 | EUR 3,163,960 | 480 | EUR 27,043 | EUR 57.4513 | EUR 57.4611 |
| 2025-05-06 (Tuesday) | 54,592 | EUR 3,136,917 | EUR 3,136,917 | 0 | EUR 4,544 | EUR 57.4611 | EUR 57.3779 |
| 2025-05-05 (Monday) | 54,592 | EUR 3,132,373 | EUR 3,132,373 | 0 | EUR -30,492 | EUR 57.3779 | EUR 57.9364 |
| 2025-05-02 (Friday) | 54,592 | EUR 3,162,865 | EUR 3,162,865 | 0 | EUR 210,338 | EUR 57.9364 | EUR 54.0835 |
| 2025-05-01 (Thursday) | 54,592 | EUR 2,952,527 | EUR 2,952,527 | 0 | EUR -22,507 | EUR 54.0835 | EUR 54.4958 |
| 2025-04-30 (Wednesday) | 54,592 | EUR 2,975,034 | EUR 2,975,034 | 87 | EUR 29,101 | EUR 54.4958 | EUR 54.0489 |
| 2025-04-29 (Tuesday) | 54,505 | EUR 2,945,933 | EUR 2,945,933 | 0 | EUR -34,188 | EUR 54.0489 | EUR 54.6761 |
| 2025-04-28 (Monday) | 54,505 | EUR 2,980,121 | EUR 2,980,121 | 0 | EUR 1,511 | EUR 54.6761 | EUR 54.6484 |
| 2025-04-25 (Friday) | 54,505 | EUR 2,978,610 | EUR 2,978,610 | 0 | EUR 94,157 | EUR 54.6484 | EUR 52.9209 |
| 2025-04-24 (Thursday) | 54,505 | EUR 2,884,453 | EUR 2,884,453 | 29 | EUR 104,565 | EUR 52.9209 | EUR 51.0296 |
| 2025-04-23 (Wednesday) | 54,476 | EUR 2,779,888 | EUR 2,779,888 | 232 | EUR 124,445 | EUR 51.0296 | EUR 48.9537 |
| 2025-04-22 (Tuesday) | 54,244 | EUR 2,655,443 | EUR 2,655,443 | 0 | EUR -145,704 | EUR 48.9537 | EUR 51.6398 |
| 2025-04-21 (Monday) | 54,244 | EUR 2,801,147 | EUR 2,801,147 | 0 | EUR 36,054 | EUR 51.6398 | EUR 50.9751 |
| 2025-04-18 (Friday) | 54,244 | EUR 2,765,093 | EUR 2,765,093 | 0 | EUR 0 | EUR 50.9751 | EUR 50.9751 |
| 2025-04-17 (Thursday) | 54,244 | EUR 2,765,093 | EUR 2,765,093 | 116 | EUR 10,456 | EUR 50.9751 | EUR 50.8912 |
| 2025-04-16 (Wednesday) | 54,128 | EUR 2,754,637 | EUR 2,754,637 | 58 | EUR -46,348 | EUR 50.8912 | EUR 51.8029 |
| 2025-04-15 (Tuesday) | 54,070 | EUR 2,800,985 | EUR 2,800,985 | 58 | EUR 53,418 | EUR 51.8029 | EUR 50.8696 |
| 2025-04-14 (Monday) | 54,012 | EUR 2,747,567 | EUR 2,747,567 | 174 | EUR 106,184 | EUR 50.8696 | EUR 49.0617 |
| 2025-04-11 (Friday) | 53,838 | EUR 2,641,383 | EUR 2,641,383 | 464 | EUR 33,594 | EUR 49.0617 | EUR 48.8588 |
| 2025-04-10 (Thursday) | 53,374 | EUR 2,607,789 | EUR 2,607,789 | 261 | EUR 224,529 | EUR 48.8588 | EUR 44.8715 |
| 2025-04-09 (Wednesday) | 53,113 | EUR 2,383,260 | EUR 2,383,260 | 145 | EUR -33,659 | EUR 44.8715 | EUR 45.6298 |
| 2025-04-08 (Tuesday) | 52,968 | EUR 2,416,919 | EUR 2,416,919 | 145 | EUR 44,463 | EUR 45.6298 | EUR 44.9133 |
| 2025-04-07 (Monday) | 52,823 | EUR 2,372,456 | EUR 2,372,456 | 116 | EUR -130,141 | EUR 44.9133 | EUR 47.4813 |
| 2025-04-04 (Friday) | 52,707 | EUR 2,502,597 | EUR 2,502,597 | 145 | EUR -387,121 | EUR 47.4813 | EUR 54.9773 |
| 2025-04-02 (Wednesday) | 52,562 | EUR 2,889,718 | EUR 2,889,718 | 116 | EUR 15,193 | EUR 54.9773 | EUR 54.8092 |
| 2025-04-01 (Tuesday) | 52,446 | EUR 2,874,525 | EUR 2,874,525 | 0 | EUR 21,522 | EUR 54.8092 | EUR 54.3989 |
| 2025-03-31 (Monday) | 52,446 | EUR 2,853,003 | EUR 2,853,003 | 0 | EUR -149,723 | EUR 54.3989 | EUR 57.2537 |
| 2025-03-28 (Friday) | 52,446 | EUR 3,002,726 | EUR 3,002,726 | 116 | EUR -51,985 | EUR 57.2537 | EUR 58.374 |
| 2025-03-27 (Thursday) | 52,330 | EUR 3,054,711 | EUR 3,054,711 | 0 | EUR 50,793 | EUR 58.374 | EUR 57.4034 |
| 2025-03-26 (Wednesday) | 52,330 | EUR 3,003,918 | EUR 3,003,918 | 0 | EUR -204,101 | EUR 57.4034 | EUR 61.3036 |
| 2025-03-25 (Tuesday) | 52,330 | EUR 3,208,019 | EUR 3,208,019 | 0 | EUR -39,869 | EUR 61.3036 | EUR 62.0655 |
| 2025-03-24 (Monday) | 52,330 | EUR 3,247,888 | EUR 3,247,888 | 58 | EUR -15,598 | EUR 62.0655 | EUR 62.4328 |
| 2025-03-21 (Friday) | 52,272 | EUR 3,263,486 | EUR 3,263,486 | 0 | EUR -25,081 | EUR 62.4328 | EUR 62.9126 |
| 2025-03-20 (Thursday) | 52,272 | EUR 3,288,567 | EUR 3,288,567 | 0 | EUR -102,340 | EUR 62.9126 | EUR 64.8704 |
| 2025-03-19 (Wednesday) | 52,272 | EUR 3,390,907 | EUR 3,390,907 | 0 | EUR -6,449 | EUR 64.8704 | EUR 64.9938 |
| 2025-03-18 (Tuesday) | 52,272 | EUR 3,397,356 | EUR 3,397,356 | 87 | EUR 125,909 | EUR 64.9938 | EUR 62.6894 |
| 2025-03-17 (Monday) | 52,185 | EUR 3,271,447 | EUR 3,271,447 | 145 | EUR 55,412 | EUR 62.6894 | EUR 61.7993 |
| 2025-03-14 (Friday) | 52,040 | EUR 3,216,035 | EUR 3,216,035 | 116 | EUR 91,506 | EUR 61.7993 | EUR 60.175 |
| 2025-03-13 (Thursday) | 51,924 | EUR 3,124,529 | EUR 3,124,529 | 261 | EUR -52,273 | EUR 60.175 | EUR 61.4909 |
| 2025-03-12 (Wednesday) | 51,663 | EUR 3,176,802 | EUR 3,176,802 | 0 | EUR 173,547 | EUR 61.4909 | EUR 58.1316 |
| 2025-03-11 (Tuesday) | 51,663 | EUR 3,003,255 | EUR 3,003,255 | 0 | EUR 52,594 | EUR 58.1316 | EUR 57.1136 |
| 2025-03-10 (Monday) | 51,663 | EUR 2,950,661 | EUR 2,950,661 | 87 | EUR -90,202 | EUR 57.1136 | EUR 58.9589 |
| 2025-03-07 (Friday) | 51,576 | EUR 3,040,863 | EUR 3,040,863 | 0 | EUR -65,835 | EUR 58.9589 | EUR 60.2353 |
| 2025-03-05 (Wednesday) | 51,576 | EUR 3,106,698 | EUR 3,106,698 | 0 | EUR 211,601 | EUR 60.2353 | EUR 56.1326 |
| 2025-03-04 (Tuesday) | 51,576 | EUR 2,895,097 | EUR 2,895,097 | 116 | EUR -136,285 | EUR 56.1326 | EUR 58.9075 |
| 2025-03-03 (Monday) | 51,460 | EUR 3,031,382 | EUR 3,031,382 | 0 | EUR -21,308 | EUR 58.9075 | EUR 59.3216 |
| 2025-02-28 (Friday) | 51,460 | EUR 3,052,690 | EUR 3,052,690 | 0 | EUR -8,102 | EUR 59.3216 | EUR 59.4791 |
| 2025-02-27 (Thursday) | 51,460 | EUR 3,060,792 | EUR 3,060,792 | 0 | EUR -455,690 | EUR 59.4791 | EUR 68.3343 |
| 2025-02-26 (Wednesday) | 51,460 | EUR 3,516,482 | EUR 3,516,482 | ||||
| 2024-11-12 (Tuesday) | 49,082 | EUR 3,160,864 | EUR 3,160,864 | 0 | EUR -195,435 | EUR 64.3997 | EUR 68.3815 |
| 2024-11-11 (Monday) | 49,082 | EUR 3,356,299 | EUR 3,356,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 150 | 60.312* | 55.87 | |||
| 2025-05-07 | BUY | 480 | 57.451* | 55.84 | |||
| 2025-04-30 | BUY | 87 | 54.496* | 55.79 | |||
| 2025-04-24 | BUY | 29 | 52.921* | 55.96 | |||
| 2025-04-23 | BUY | 232 | 51.030* | 56.09 | |||
| 2025-04-17 | BUY | 116 | 50.975* | 56.74 | |||
| 2025-04-16 | BUY | 58 | 50.891* | 56.91 | |||
| 2025-04-15 | BUY | 58 | 51.803* | 57.07 | |||
| 2025-04-14 | BUY | 174 | 50.870* | 57.27 | |||
| 2025-04-11 | BUY | 464 | 49.062* | 57.55 | |||
| 2025-04-10 | BUY | 261 | 48.859* | 57.85 | |||
| 2025-04-09 | BUY | 145 | 44.872* | 58.31 | |||
| 2025-04-08 | BUY | 145 | 45.630* | 58.78 | |||
| 2025-04-07 | BUY | 116 | 44.913* | 59.31 | |||
| 2025-04-04 | BUY | 145 | 47.481* | 59.79 | |||
| 2025-04-02 | BUY | 116 | 54.977* | 59.99 | |||
| 2025-03-28 | BUY | 116 | 57.254* | 60.63 | |||
| 2025-03-24 | BUY | 58 | 62.066* | 60.83 | |||
| 2025-03-18 | BUY | 87 | 64.994* | 59.91 | |||
| 2025-03-17 | BUY | 145 | 62.689* | 59.68 | |||
| 2025-03-14 | BUY | 116 | 61.799* | 59.49 | |||
| 2025-03-13 | BUY | 261 | 60.175* | 59.42 | |||
| 2025-03-10 | BUY | 87 | 57.114* | 59.63 | |||
| 2025-03-04 | BUY | 116 | 56.133* | 60.53 |
* (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.