| 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 81,526 | EUR 10,439,404 | EUR 10,439,404 | 0 | EUR -142,671 | EUR 128.05 | EUR 129.8 |
| 2026-10-02 (Friday) | 81,526 | EUR 10,582,075 | EUR 10,582,075 | 0 | EUR 403,554 | EUR 129.8 | EUR 124.85 |
| 2026-10-01 (Thursday) | 81,526 | EUR 10,178,521 | EUR 10,178,521 | 0 | EUR 69,297 | EUR 124.85 | EUR 124 |
| 2026-09-30 (Wednesday) | 81,526 | EUR 10,109,224 | EUR 10,109,224 | 295 | EUR -28,405 | EUR 124 | EUR 124.8 |
| 2026-09-29 (Tuesday) | 81,231 | EUR 10,137,629 | EUR 10,137,629 | 0 | EUR 182,770 | EUR 124.8 | EUR 122.55 |
| 2026-09-28 (Monday) | 81,231 | EUR 9,954,859 | EUR 9,954,859 | 0 | EUR 12,185 | EUR 122.55 | EUR 122.4 |
| 2026-09-25 (Friday) | 81,231 | EUR 9,942,674 | EUR 9,942,674 | 0 | EUR 4,061 | EUR 122.4 | EUR 122.35 |
| 2026-09-24 (Thursday) | 81,231 | EUR 9,938,613 | EUR 9,938,613 | 0 | EUR -398,032 | EUR 122.35 | EUR 127.25 |
| 2026-09-23 (Wednesday) | 81,231 | EUR 10,336,645 | EUR 10,336,645 | 0 | EUR -166,523 | EUR 127.25 | EUR 129.3 |
| 2026-09-22 (Tuesday) | 81,231 | EUR 10,503,168 | EUR 10,503,168 | 0 | EUR 259,939 | EUR 129.3 | EUR 126.1 |
| 2026-09-21 (Monday) | 81,231 | EUR 10,243,229 | EUR 10,243,229 | 703 | EUR 382,575 | EUR 126.1 | EUR 122.45 |
| 2026-09-18 (Friday) | 80,528 | EUR 9,860,654 | EUR 9,860,654 | 0 | EUR 64,423 | EUR 122.45 | EUR 121.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | BUY | 295 | 127.400 | 123.150 | 123.575 | EUR 36,455 | - |
| 2026-09-21 | BUY | 703 | 126.350 | 123.650 | 123.920 | EUR 87,116 | - |
| 2026-08-31 | SELL | -955 | 122.300 | 120.000 | 120.230 | EUR -114,820 | - |
| 2026-08-05 | BUY | 1,810 | 128.700 | 121.350 | 122.085 | EUR 220,974 | - |
| 2026-07-24 | BUY | 705 | 128.050 | 124.250 | 124.630 | EUR 87,864 | - |
| 2026-07-21 | SELL | -2,830 | 130.400 | 128.050 | 128.285 | EUR -363,047 | - |
| 2026-07-06 | BUY | 5,632 | 144.800 | 140.450 | 140.885 | EUR 793,464 | - |
| 2026-06-16 | SELL | -703 | 147.900 | 143.700 | 144.120 | EUR -101,316 | - |
| 2026-06-11 | BUY | 229 | 144.050 | 135.800 | 136.625 | EUR 31,287 | - |
| 2026-06-01 | BUY | 222 | 151.750 | 147.200 | 147.655 | EUR 32,779 | - |
| 2026-05-29 | BUY | 3,099 | 149.450 | 145.950 | 146.300 | EUR 453,384 | - |
| 2026-05-12 | BUY | 232 | 155.450 | 148.450 | 149.150 | EUR 34,603 | - |
| 2026-05-11 | SELL | -669 | 157.250 | 150.250 | 150.950 | EUR -100,986 | - |
| 2026-04-24 | BUY | 264 | 127.450 | 121.250 | 121.870 | EUR 32,174 | - |
| 2026-04-21 | SELL | -4,690 | 122.200 | 118.900 | 119.230 | EUR -559,189 | - |
| 2026-04-15 | BUY | 1,340 | 123.200 | 120.100 | 120.410 | EUR 161,349 | - |
| 2026-04-08 | BUY | 447 | 115.350 | 110.900 | 111.345 | EUR 49,771 | - |
| 2026-04-07 | SELL | -4,002 | 106.700 | 103.750 | 104.045 | EUR -416,388 | - |
| 2026-04-01 | BUY | 1,336 | 106.150 | 102.300 | 102.685 | EUR 137,187 | - |
| 2026-03-27 | BUY | 3,340 | 95.520 | 92.500 | 92.802 | EUR 309,959 | - |
| 2026-03-10 | BUY | 663 | 102.900 | 100.200 | 100.470 | EUR 66,612 | - |
| 2026-03-03 | BUY | 663 | 100.150 | 95.820 | 96.253 | EUR 63,816 | - |
| 2026-02-27 | SELL | -618 | 104.750 | 101.050 | 101.420 | EUR -62,678 | - |
| 2026-02-10 | SELL | -3,355 | 106.550 | 103.800 | 104.075 | EUR -349,172 | - |
| 2026-02-06 | BUY | 674 | 102.950* | - | |||
| 2026-01-16 | BUY | 349 | 95.800 | 92.900 | 93.190 | EUR 32,523 | - |
| 2026-01-13 | BUY | 672 | 86.860 | 85.040 | 85.222 | EUR 57,269 | - |
| 2026-01-12 | BUY | 672 | 86.860 | 84.640 | 84.862 | EUR 57,027 | - |
| 2026-01-02 | BUY | 543 | 89.980 | 85.940 | 86.344 | EUR 46,885 | - |
| 2025-12-19 | SELL | -1,342 | 85.800 | 83.640 | 83.856 | EUR -112,535 | - |
| 2025-12-17 | SELL | -671 | 84.600 | 81.920 | 82.188 | EUR -55,148 | - |
| 2025-12-15 | BUY | 454 | 85.300 | 82.820 | 83.068 | EUR 37,713 | - |
| 2025-12-12 | SELL | -1,338 | 84.700 | 82.300 | 82.540 | EUR -110,439 | - |
| 2025-12-08 | SELL | -671 | 86.340 | 84.800 | 84.954 | EUR -57,004 | - |
| 2025-12-05 | SELL | -1,338 | 86.800 | 84.720 | 84.928 | EUR -113,634 | - |
| 2025-12-02 | SELL | -2,676 | 85.980 | 84.520 | 84.666 | EUR -226,566 | - |
| 2025-11-20 | SELL | -1,340 | 87.600 | 84.000 | 84.360 | EUR -113,042 | - |
| 2025-11-07 | BUY | 667 | 85.480 | 80.600 | 81.088 | EUR 54,086 | - |
| 2025-11-04 | BUY | 1,334 | 87.480 | 85.900 | 86.058 | EUR 114,801 | - |
| 2025-11-03 | BUY | 667 | 90.500 | 88.020 | 88.268 | EUR 58,875 | - |
| 2025-10-29 | BUY | 1,334 | 91.700 | 93.060 | 92.924 | EUR 123,961 | - |
| 2025-10-27 | BUY | 668 | 90.500 | 91.700 | 91.580 | EUR 61,175 | - |
| 2025-10-07 | BUY | 667 | 87.460 | 89.940 | 89.692 | EUR 59,825 | - |
| 2025-09-30 | BUY | 307 | 84.180 | 84.740 | 84.684 | EUR 25,998 | - |
| 2025-09-29 | BUY | 664 | 83.280 | 83.280 | 83.280 | EUR 55,298 | - |
| 2025-08-05 | SELL | -655 | 70.100 | 70.920 | 70.838 | EUR -46,399 | - |
| 2025-07-08 | BUY | 661 | 59.580 | 59.980 | 59.940 | EUR 39,620 | - |
| 2025-07-04 | BUY | 661 | 59.340 | 59.980 | 59.916 | EUR 39,604 | - |
| 2025-07-02 | BUY | 660 | 60.140 | 60.400 | 60.374 | EUR 39,847 | - |
| 2025-06-30 | BUY | 2,640 | 60.040 | 61.220 | 61.102 | EUR 161,309 | - |
| 2025-06-24 | BUY | 2,644 | 57.760 | 58.760 | 58.660 | EUR 155,097 | - |
| 2025-06-23 | BUY | 2,644 | 55.560 | 56.380 | 56.298 | EUR 148,852 | - |
| 2025-06-20 | BUY | 661 | 56.280 | 57.140 | 57.054 | EUR 37,713 | - |
| 2025-06-19 | BUY | 1,983 | 55.700 | 56.300 | 56.240 | EUR 111,524 | - |
| 2025-06-03 | BUY | 661 | 57.580 | 57.680 | 57.670 | EUR 38,120 | - |
| 2025-05-30 | BUY | 3,798 | 56.600 | 57.860 | 57.734 | EUR 219,274 | - |
| 2025-05-27 | BUY | 1,166 | 57.800 | 58.360 | 58.304 | EUR 67,982 | - |
| 2025-05-23 | BUY | 638 | 54.300 | 55.920 | 55.758 | EUR 35,574 | - |
| 2025-05-12 | BUY | 5,080 | 54.160 | 55.820 | 55.654 | EUR 282,722 | - |
| 2025-05-09 | SELL | -10,192 | 52.760 | 54.120 | 53.984 | EUR -550,205 | - |
| 2025-05-08 | SELL | -22,365 | 53.480 | 54.320 | 54.236 | EUR -1,212,988 | - |
| 2025-05-06 | BUY | 5,112 | 50.660 | 51.300 | 51.236 | EUR 261,918 | - |
| 2025-04-30 | BUY | 639 | 47.940 | 48.400 | 48.354 | EUR 30,898 | - |
| 2025-04-09 | BUY | 641 | 40.650 | 41.460 | 41.379 | EUR 26,524 | - |
| 2025-03-25 | BUY | 3,810 | 56.760 | 57.880 | 57.768 | EUR 220,096 | - |
| 2025-03-21 | BUY | 635 | 57.760 | 58.360 | 58.300 | EUR 37,021 | - |
| 2025-03-18 | BUY | 6,985 | 59.480 | 60.160 | 60.092 | EUR 419,743 | - |
| 2025-03-12 | BUY | 3,810 | 56.300 | 56.680 | 56.642 | EUR 215,806 | - |
| 2025-03-11 | BUY | 4,445 | 53.200 | 54.900 | 54.730 | EUR 243,275 | - |
| 2025-03-06 | BUY | 6,340 | 56.020 | 56.880 | 56.794 | EUR 360,074 | - |
| 2025-03-04 | BUY | 634 | 53.320 | 56.220 | 55.930 | EUR 35,460 | - |
| 2025-02-28 | BUY | 1,217 | 57.040 | 57.600 | 57.544 | EUR 70,031 | - |
| 2025-02-12 | BUY | 1,232 | 65.740 | 68.760 | 68.458 | EUR 84,340 | - |
| 2025-01-31 | BUY | 616 | 67.340 | 68.380 | 68.276 | EUR 42,058 | - |
| 2025-01-30 | BUY | 616 | 66.460 | 68.060 | 67.900 | EUR 41,826 | - |
| 2024-12-30 | BUY | 616 | 61.660 | 61.940 | 61.912 | EUR 38,138 | - |
| 2024-11-25 | BUY | 1,746 | 62.820 | 63.100 | 63.072 | EUR 110,124 | - |
| 2024-11-18 | BUY | 590 | 61.260 | 61.260 | 61.260 | EUR 36,143 | - |
* (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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