| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 336,888 | EUR 28,217,739 | EUR 28,217,739 | 0 | EUR -128,017 | EUR 83.76 | EUR 84.14 |
| 2025-12-15 (Monday) | 336,888 | EUR 28,345,756 | EUR 28,345,756 | 0 | EUR 505,332 | EUR 84.14 | EUR 82.64 |
| 2025-12-12 (Friday) | 336,888 | EUR 27,840,424 | EUR 27,840,424 | 0 | EUR -431,217 | EUR 82.64 | EUR 83.92 |
| 2025-12-11 (Thursday) | 336,888 | EUR 28,271,641 | EUR 28,271,641 | 0 | EUR -815,269 | EUR 83.92 | EUR 86.34 |
| 2025-12-10 (Wednesday) | 336,888 | EUR 29,086,910 | EUR 29,086,910 | 0 | EUR 680,514 | EUR 86.34 | EUR 84.32 |
| 2025-12-09 (Tuesday) | 336,888 | EUR 28,406,396 | EUR 28,406,396 | 0 | EUR -552,496 | EUR 84.32 | EUR 85.96 |
| 2025-12-08 (Monday) | 336,888 | EUR 28,958,892 | EUR 28,958,892 | 0 | EUR 330,150 | EUR 85.96 | EUR 84.98 |
| 2025-12-05 (Friday) | 336,888 | EUR 28,628,742 | EUR 28,628,742 | 0 | EUR 161,706 | EUR 84.98 | EUR 84.5 |
| 2025-12-04 (Thursday) | 336,888 | EUR 28,467,036 | EUR 28,467,036 | 0 | EUR 640,087 | EUR 84.5 | EUR 82.6 |
| 2025-12-03 (Wednesday) | 336,888 | EUR 27,826,949 | EUR 27,826,949 | 2,250 | EUR -536,968 | EUR 82.6 | EUR 84.76 |
| 2025-12-02 (Tuesday) | 334,638 | EUR 28,363,917 | EUR 28,363,917 | 0 | EUR -20,078 | EUR 84.76 | EUR 84.82 |
| 2025-12-01 (Monday) | 334,638 | EUR 28,383,995 | EUR 28,383,995 | 0 | EUR -495,264 | EUR 84.82 | EUR 86.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,250 | 85.280 | 81.380 | 81.770 | EUR 183,982 | 64.98 |
| 2025-11-07 | SELL | -1,494 | 85.480 | 80.600 | 81.088 | EUR -121,145 | 63.37 Loss of -26,477 on sale |
| 2025-11-05 | SELL | -1,085 | 87.920 | 85.860 | 86.066 | EUR -93,382 | 63.14 Loss of -24,870 on sale |
| 2025-10-20 | BUY | 248 | 88.880 | 89.080 | 89.060 | EUR 22,087 | 61.57 |
| 2025-10-06 | BUY | 396 | 88.460 | 89.360 | 89.270 | EUR 35,351 | 60.72 |
| 2025-10-03 | BUY | 496 | 87.000 | 88.280 | 88.152 | EUR 43,723 | 60.59 |
| 2025-09-24 | SELL | -744 | 83.120 | 83.660 | 83.606 | EUR -62,203 | 59.71 Loss of -17,780 on sale |
| 2025-07-28 | BUY | 248 | 66.000 | 67.080 | 66.972 | EUR 16,609 | 58.93 |
| 2025-07-24 | BUY | 1,245 | 66.500 | 66.500 | 66.500 | EUR 82,793 | 58.85 |
| 2025-07-09 | BUY | 496 | 61.120 | 62.160 | 62.056 | EUR 30,780 | 58.72 |
| 2025-07-04 | BUY | 248 | 59.340 | 59.980 | 59.916 | EUR 14,859 | 58.70 |
| 2025-07-03 | BUY | 496 | 59.980 | 60.720 | 60.646 | EUR 30,080 | 58.70 |
| 2025-06-27 | BUY | 3,705 | 61.100 | 61.260 | 61.244 | EUR 226,909 | 58.67 |
| 2025-06-16 | BUY | 494 | 57.640 | 57.960 | 57.928 | EUR 28,616 | 58.78 |
| 2025-06-13 | BUY | 247 | 55.800 | 56.620 | 56.538 | EUR 13,965 | 58.80 |
| 2025-06-04 | BUY | 494 | 58.840 | 59.240 | 59.200 | EUR 29,245 | 58.83 |
| 2025-05-30 | BUY | 494 | 56.600 | 57.860 | 57.734 | EUR 28,521 | 58.87 |
| 2025-05-27 | BUY | 5,250 | 57.800 | 58.360 | 58.304 | EUR 306,096 | 58.90 |
| 2025-05-23 | BUY | 250 | 54.300 | 55.920 | 55.758 | EUR 13,939 | 58.96 |
| 2025-05-16 | BUY | 4,712 | 54.640 | 56.080 | 55.936 | EUR 263,570 | 59.10 |
| 2025-05-13 | BUY | 250 | 55.940 | 56.120 | 56.102 | EUR 14,025 | 59.18 |
| 2025-05-12 | BUY | 1,000 | 54.160 | 55.820 | 55.654 | EUR 55,654 | 59.22 |
| 2025-05-09 | BUY | 996 | 52.760 | 54.120 | 53.984 | EUR 53,768 | 59.27 |
| 2025-05-07 | BUY | 9,708 | 50.540 | 50.840 | 50.810 | EUR 493,263 | 59.39 |
| 2025-04-30 | BUY | 2,409 | 47.940 | 48.400 | 48.354 | EUR 116,485 | 59.81 |
| 2025-04-15 | BUY | 3,120 | 45.730 | 45.840 | 45.829 | EUR 142,986 | 61.25 |
| 2025-04-11 | SELL | -9,977 | 43.270 | 44.120 | 44.035 | EUR -439,337 | 61.58 Profit of 175,077 on sale |
| 2025-04-09 | SELL | -984 | 40.650 | 41.460 | 41.379 | EUR -40,717 | 61.96 Profit of 20,252 on sale |
| 2025-04-07 | SELL | -1,968 | 41.120 | 43.210 | 43.001 | EUR -84,626 | 62.37 Profit of 38,110 on sale |
| 2025-03-25 | BUY | 984 | 56.760 | 57.880 | 57.768 | EUR 56,844 | 63.30 |
| 2025-02-28 | BUY | 7,790 | 57.040 | 57.600 | 57.544 | EUR 448,268 | 64.87 |
| 2025-02-13 | BUY | 1,122 | 67.400 | 68.020 | 67.958 | EUR 76,249 | 64.63 |
| 2025-02-11 | BUY | 5,474 | 66.400 | 66.700 | 66.670 | EUR 364,952 | 64.58 |
| 2025-02-10 | BUY | 5,950 | 64.300 | 64.640 | 64.606 | EUR 384,406 | 64.59 |
| 2025-02-07 | BUY | 741 | 63.380 | 64.440 | 64.334 | EUR 47,671 | 64.61 |
| 2025-02-05 | BUY | 494 | 62.780 | 63.840 | 63.734 | EUR 31,485 | 64.66 |
| 2025-01-28 | BUY | 476 | 63.620 | 66.240 | 65.978 | EUR 31,406 | 64.56 |
| 2025-01-23 | BUY | 714 | 71.780 | 71.880 | 71.870 | EUR 51,315 | 64.25 |
| 2024-12-04 | BUY | 1,694 | 64.960 | 65.440 | 65.392 | EUR 110,774 | 64.22 |
| 2024-11-25 | BUY | 10,072 | 62.820 | 63.100 | 63.072 | EUR 635,261 | 64.60 |
| 2024-11-25 | BUY | 10,072 | 62.820 | 63.100 | 63.072 | EUR 635,261 | 64.60 |
* (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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