| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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) | 76,123 | EUR 6,418,691 | EUR 6,418,691 | 0 | EUR 182,695 | EUR 84.32 | EUR 81.92 |
| 2025-12-17 (Wednesday) | 76,123 | EUR 6,235,996 | EUR 6,235,996 | -671 | EUR -196,269 | EUR 81.92 | EUR 83.76 |
| 2025-12-16 (Tuesday) | 76,794 | EUR 6,432,265 | EUR 6,432,265 | 0 | EUR -29,182 | EUR 83.76 | EUR 84.14 |
| 2025-12-15 (Monday) | 76,794 | EUR 6,461,447 | EUR 6,461,447 | 454 | EUR 152,709 | EUR 84.14 | EUR 82.64 |
| 2025-12-12 (Friday) | 76,340 | EUR 6,308,738 | EUR 6,308,738 | -1,338 | EUR -210,000 | EUR 82.64 | EUR 83.92 |
| 2025-12-11 (Thursday) | 77,678 | EUR 6,518,738 | EUR 6,518,738 | 0 | EUR -187,981 | EUR 83.92 | EUR 86.34 |
| 2025-12-10 (Wednesday) | 77,678 | EUR 6,706,719 | EUR 6,706,719 | 0 | EUR 156,910 | EUR 86.34 | EUR 84.32 |
| 2025-12-09 (Tuesday) | 77,678 | EUR 6,549,809 | EUR 6,549,809 | 0 | EUR -127,392 | EUR 84.32 | EUR 85.96 |
| 2025-12-08 (Monday) | 77,678 | EUR 6,677,201 | EUR 6,677,201 | -671 | EUR 19,103 | EUR 85.96 | EUR 84.98 |
| 2025-12-05 (Friday) | 78,349 | EUR 6,658,098 | EUR 6,658,098 | -1,338 | EUR -75,454 | EUR 84.98 | EUR 84.5 |
| 2025-12-04 (Thursday) | 79,687 | EUR 6,733,552 | EUR 6,733,552 | 0 | EUR 151,406 | EUR 84.5 | EUR 82.6 |
| 2025-12-03 (Wednesday) | 79,687 | EUR 6,582,146 | EUR 6,582,146 | 0 | EUR -172,124 | EUR 82.6 | EUR 84.76 |
| 2025-12-02 (Tuesday) | 79,687 | EUR 6,754,270 | EUR 6,754,270 | -2,676 | EUR -231,760 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -671 | 84.600 | 81.920 | 82.188 | EUR -55,148 | 65.94 Loss of -10,904 on sale |
| 2025-12-15 | BUY | 454 | 85.300 | 82.820 | 83.068 | EUR 37,713 | 65.77 |
| 2025-12-12 | SELL | -1,338 | 84.700 | 82.300 | 82.540 | EUR -110,439 | 65.70 Loss of -22,536 on sale |
| 2025-12-08 | SELL | -671 | 86.340 | 84.800 | 84.954 | EUR -57,004 | 65.34 Loss of -13,164 on sale |
| 2025-12-05 | SELL | -1,338 | 86.800 | 84.720 | 84.928 | EUR -113,634 | 65.24 Loss of -26,338 on sale |
| 2025-12-02 | SELL | -2,676 | 85.980 | 84.520 | 84.666 | EUR -226,566 | 64.98 Loss of -52,686 on sale |
| 2025-11-20 | SELL | -1,340 | 87.600 | 84.000 | 84.360 | EUR -113,042 | 64.22 Loss of -26,981 on sale |
| 2025-11-07 | BUY | 667 | 85.480 | 80.600 | 81.088 | EUR 54,086 | 63.32 |
| 2025-11-04 | BUY | 1,334 | 87.480 | 85.900 | 86.058 | EUR 114,801 | 62.95 |
| 2025-11-03 | BUY | 667 | 90.500 | 88.020 | 88.268 | EUR 58,875 | 62.82 |
| 2025-10-29 | BUY | 1,334 | 91.700 | 93.060 | 92.924 | EUR 123,961 | 62.38 |
| 2025-10-27 | BUY | 668 | 90.500 | 91.700 | 91.580 | EUR 61,175 | 62.07 |
| 2025-10-07 | BUY | 667 | 87.460 | 89.940 | 89.692 | EUR 59,825 | 60.41 |
| 2025-09-30 | BUY | 307 | 84.180 | 84.740 | 84.684 | EUR 25,998 | 59.64 |
| 2025-09-29 | BUY | 664 | 83.280 | 83.280 | 83.280 | EUR 55,298 | 59.50 |
| 2025-08-05 | SELL | -655 | 70.100 | 70.920 | 70.838 | EUR -46,399 | 58.13 Loss of -8,322 on sale |
| 2025-07-08 | BUY | 661 | 59.580 | 59.980 | 59.940 | EUR 39,620 | 57.98 |
| 2025-07-04 | BUY | 661 | 59.340 | 59.980 | 59.916 | EUR 39,604 | 57.96 |
| 2025-07-02 | BUY | 660 | 60.140 | 60.400 | 60.374 | EUR 39,847 | 57.93 |
| 2025-06-30 | BUY | 2,640 | 60.040 | 61.220 | 61.102 | EUR 161,309 | 57.92 |
| 2025-06-24 | BUY | 2,644 | 57.760 | 58.760 | 58.660 | EUR 155,097 | 57.90 |
| 2025-06-23 | BUY | 2,644 | 55.560 | 56.380 | 56.298 | EUR 148,852 | 57.92 |
| 2025-06-20 | BUY | 661 | 56.280 | 57.140 | 57.054 | EUR 37,713 | 57.93 |
| 2025-06-19 | BUY | 1,983 | 55.700 | 56.300 | 56.240 | EUR 111,524 | 57.94 |
| 2025-06-03 | BUY | 661 | 57.580 | 57.680 | 57.670 | EUR 38,120 | 57.97 |
| 2025-05-30 | BUY | 3,798 | 56.600 | 57.860 | 57.734 | EUR 219,274 | 58.00 |
| 2025-05-27 | BUY | 1,166 | 57.800 | 58.360 | 58.304 | EUR 67,982 | 58.00 |
| 2025-05-23 | BUY | 638 | 54.300 | 55.920 | 55.758 | EUR 35,574 | 58.06 |
| 2025-05-12 | BUY | 5,080 | 54.160 | 55.820 | 55.654 | EUR 282,722 | 58.29 |
| 2025-05-09 | SELL | -10,192 | 52.760 | 54.120 | 53.984 | EUR -550,205 | 58.34 Profit of 44,384 on sale |
| 2025-05-08 | SELL | -22,365 | 53.480 | 54.320 | 54.236 | EUR -1,212,988 | 58.38 Profit of 92,775 on sale |
| 2025-05-06 | BUY | 5,112 | 50.660 | 51.300 | 51.236 | EUR 261,918 | 58.53 |
| 2025-04-30 | BUY | 639 | 47.940 | 48.400 | 48.354 | EUR 30,898 | 58.90 |
| 2025-04-09 | BUY | 641 | 40.650 | 41.460 | 41.379 | EUR 26,524 | 61.32 |
| 2025-03-25 | BUY | 3,810 | 56.760 | 57.880 | 57.768 | EUR 220,096 | 62.87 |
| 2025-03-21 | BUY | 635 | 57.760 | 58.360 | 58.300 | EUR 37,021 | 63.02 |
| 2025-03-18 | BUY | 6,985 | 59.480 | 60.160 | 60.092 | EUR 419,743 | 63.18 |
| 2025-03-12 | BUY | 3,810 | 56.300 | 56.680 | 56.642 | EUR 215,806 | 63.58 |
| 2025-03-11 | BUY | 4,445 | 53.200 | 54.900 | 54.730 | EUR 243,275 | 63.74 |
| 2025-03-06 | BUY | 6,340 | 56.020 | 56.880 | 56.794 | EUR 360,074 | 64.19 |
| 2025-03-04 | BUY | 634 | 53.320 | 56.220 | 55.930 | EUR 35,460 | 64.50 |
| 2025-02-28 | BUY | 1,217 | 57.040 | 57.600 | 57.544 | EUR 70,031 | 64.77 |
| 2025-02-12 | BUY | 1,232 | 65.740 | 68.760 | 68.458 | EUR 84,340 | 64.39 |
| 2025-01-31 | BUY | 616 | 67.340 | 68.380 | 68.276 | EUR 42,058 | 64.33 |
| 2025-01-30 | BUY | 616 | 66.460 | 68.060 | 67.900 | EUR 41,826 | 64.27 |
| 2024-12-30 | BUY | 616 | 61.660 | 61.940 | 61.912 | EUR 38,138 | 63.84 |
| 2024-11-25 | BUY | 1,746 | 62.820 | 63.100 | 63.072 | EUR 110,124 | 64.09 |
| 2024-11-18 | BUY | 590 | 61.260 | 61.260 | 61.260 | EUR 36,143 | 65.06 |
* (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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