| Stock Name / Fund | iShares MSCI World Industrials Sector ESG 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 | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,327 | EUR 230,045 | EUR 230,045 | 0 | EUR 2,590 | EUR 98.859 | EUR 97.746 |
| 2025-11-11 (Tuesday) | 2,327 | EUR 227,455 | EUR 227,455 | 0 | EUR 2,940 | EUR 97.746 | EUR 96.4826 |
| 2025-11-10 (Monday) | 2,327 | EUR 224,515 | EUR 224,515 | 0 | EUR 3,965 | EUR 96.4826 | EUR 94.7787 |
| 2025-11-07 (Friday) | 2,327 | EUR 220,550 | EUR 220,550 | 0 | EUR -9,360 | EUR 94.7787 | EUR 98.801 |
| 2025-11-06 (Thursday) | 2,327 | EUR 229,910 | EUR 229,910 | 0 | EUR -3,870 | EUR 98.801 | EUR 100.464 |
| 2025-11-05 (Wednesday) | 2,327 | EUR 233,780 | EUR 233,780 | 0 | EUR 1,126 | EUR 100.464 | EUR 99.9802 |
| 2025-11-04 (Tuesday) | 2,327 | EUR 232,654 | EUR 232,654 | 0 | EUR -6,075 | EUR 99.9802 | EUR 102.591 |
| 2025-11-03 (Monday) | 2,327 | EUR 238,729 | EUR 238,729 | 0 | EUR -2,512 | EUR 102.591 | EUR 103.67 |
| 2025-10-31 (Friday) | 2,327 | EUR 241,241 | EUR 241,241 | 0 | EUR 4,384 | EUR 103.67 | EUR 101.786 |
| 2025-10-30 (Thursday) | 2,327 | EUR 236,857 | EUR 236,857 | 0 | EUR -12,036 | EUR 101.786 | EUR 106.959 |
| 2025-10-29 (Wednesday) | 2,327 | EUR 248,893 | EUR 248,893 | 0 | EUR 660 | EUR 106.959 | EUR 106.675 |
| 2025-10-28 (Tuesday) | 2,327 | EUR 248,233 | EUR 248,233 | 0 | EUR 3,197 | EUR 106.675 | EUR 105.301 |
| 2025-10-27 (Monday) | 2,327 | EUR 245,036 | EUR 245,036 | 0 | EUR 1,661 | EUR 105.301 | EUR 104.587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | BUY | 44 | 60.140 | 60.400 | 60.374 | EUR 2,656 | 59.71 |
| 2025-05-30 | BUY | 509 | 56.600 | 57.860 | 57.734 | EUR 29,387 | 57.25 |
| 2025-04-25 | SELL | -111 | 48.070 | 48.130 | 48.124 | EUR -5,342 | 55.21 Profit of 786 on sale |
* (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.