| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,241 | EUR 316,096 | EUR 316,096 | 0 | EUR 14,993 | EUR 60.3122 | EUR 57.4514 |
| 2025-05-07 (Wednesday) | 5,241 | EUR 301,103 | EUR 301,103 | 0 | EUR -51 | EUR 57.4514 | EUR 57.4612 |
| 2025-05-06 (Tuesday) | 5,241 | EUR 301,154 | EUR 301,154 | 0 | EUR 437 | EUR 57.4612 | EUR 57.3778 |
| 2025-05-05 (Monday) | 5,241 | EUR 300,717 | EUR 300,717 | 0 | EUR -2,928 | EUR 57.3778 | EUR 57.9365 |
| 2025-05-02 (Friday) | 5,241 | EUR 303,645 | EUR 303,645 | 0 | EUR 20,193 | EUR 57.9365 | EUR 54.0836 |
| 2025-05-01 (Thursday) | 5,241 | EUR 283,452 | EUR 283,452 | 0 | EUR -2,160 | EUR 54.0836 | EUR 54.4957 |
| 2025-04-30 (Wednesday) | 5,241 | EUR 285,612 | EUR 285,612 | 0 | EUR 2,342 | EUR 54.4957 | EUR 54.0488 |
| 2025-04-29 (Tuesday) | 5,241 | EUR 283,270 | EUR 283,270 | 0 | EUR -3,287 | EUR 54.0488 | EUR 54.676 |
| 2025-04-28 (Monday) | 5,241 | EUR 286,557 | EUR 286,557 | 0 | EUR 145 | EUR 54.676 | EUR 54.6483 |
| 2025-04-25 (Friday) | 5,241 | EUR 286,412 | EUR 286,412 | 0 | EUR 9,054 | EUR 54.6483 | EUR 52.9208 |
| 2025-04-24 (Thursday) | 5,241 | EUR 277,358 | EUR 277,358 | 0 | EUR 9,912 | EUR 52.9208 | EUR 51.0296 |
| 2025-04-23 (Wednesday) | 5,241 | EUR 267,446 | EUR 267,446 | 0 | EUR 10,880 | EUR 51.0296 | EUR 48.9536 |
| 2025-04-22 (Tuesday) | 5,241 | EUR 256,566 | EUR 256,566 | 0 | EUR -14,078 | EUR 48.9536 | EUR 51.6398 |
| 2025-04-21 (Monday) | 5,241 | EUR 270,644 | EUR 270,644 | 0 | EUR 3,484 | EUR 51.6398 | EUR 50.975 |
| 2025-04-18 (Friday) | 5,241 | EUR 267,160 | EUR 267,160 | 0 | EUR 0 | EUR 50.975 | EUR 50.975 |
| 2025-04-17 (Thursday) | 5,241 | EUR 267,160 | EUR 267,160 | 0 | EUR 439 | EUR 50.975 | EUR 50.8912 |
| 2025-04-16 (Wednesday) | 5,241 | EUR 266,721 | EUR 266,721 | 0 | EUR -4,778 | EUR 50.8912 | EUR 51.8029 |
| 2025-04-15 (Tuesday) | 5,241 | EUR 271,499 | EUR 271,499 | 0 | EUR 4,892 | EUR 51.8029 | EUR 50.8695 |
| 2025-04-14 (Monday) | 5,241 | EUR 266,607 | EUR 266,607 | 0 | EUR 9,475 | EUR 50.8695 | EUR 49.0616 |
| 2025-04-11 (Friday) | 5,241 | EUR 257,132 | EUR 257,132 | 0 | EUR 1,063 | EUR 49.0616 | EUR 48.8588 |
| 2025-04-10 (Thursday) | 5,241 | EUR 256,069 | EUR 256,069 | 0 | EUR 20,897 | EUR 48.8588 | EUR 44.8716 |
| 2025-04-09 (Wednesday) | 5,241 | EUR 235,172 | EUR 235,172 | 0 | EUR -3,974 | EUR 44.8716 | EUR 45.6298 |
| 2025-04-08 (Tuesday) | 5,241 | EUR 239,146 | EUR 239,146 | 0 | EUR 3,755 | EUR 45.6298 | EUR 44.9134 |
| 2025-04-07 (Monday) | 5,241 | EUR 235,391 | EUR 235,391 | 0 | EUR -13,459 | EUR 44.9134 | EUR 47.4814 |
| 2025-04-04 (Friday) | 5,241 | EUR 248,850 | EUR 248,850 | 0 | EUR -39,286 | EUR 47.4814 | EUR 54.9773 |
| 2025-04-02 (Wednesday) | 5,241 | EUR 288,136 | EUR 288,136 | 0 | EUR 881 | EUR 54.9773 | EUR 54.8092 |
| 2025-04-01 (Tuesday) | 5,241 | EUR 287,255 | EUR 287,255 | 0 | EUR 2,151 | EUR 54.8092 | EUR 54.3988 |
| 2025-03-31 (Monday) | 5,241 | EUR 285,104 | EUR 285,104 | 0 | EUR -14,962 | EUR 54.3988 | EUR 57.2536 |
| 2025-03-28 (Friday) | 5,241 | EUR 300,066 | EUR 300,066 | 0 | EUR -5,872 | EUR 57.2536 | EUR 58.374 |
| 2025-03-27 (Thursday) | 5,241 | EUR 305,938 | EUR 305,938 | 0 | EUR 5,087 | EUR 58.374 | EUR 57.4034 |
| 2025-03-26 (Wednesday) | 5,241 | EUR 300,851 | EUR 300,851 | 0 | EUR -20,441 | EUR 57.4034 | EUR 61.3036 |
| 2025-03-25 (Tuesday) | 5,241 | EUR 321,292 | EUR 321,292 | 0 | EUR -3,993 | EUR 61.3036 | EUR 62.0654 |
| 2025-03-24 (Monday) | 5,241 | EUR 325,285 | EUR 325,285 | 0 | EUR -1,925 | EUR 62.0654 | EUR 62.4327 |
| 2025-03-21 (Friday) | 5,241 | EUR 327,210 | EUR 327,210 | 0 | EUR -2,515 | EUR 62.4327 | EUR 62.9126 |
| 2025-03-20 (Thursday) | 5,241 | EUR 329,725 | EUR 329,725 | 0 | EUR -10,261 | EUR 62.9126 | EUR 64.8704 |
| 2025-03-19 (Wednesday) | 5,241 | EUR 339,986 | EUR 339,986 | 0 | EUR -646 | EUR 64.8704 | EUR 64.9937 |
| 2025-03-18 (Tuesday) | 5,241 | EUR 340,632 | EUR 340,632 | 0 | EUR 12,077 | EUR 64.9937 | EUR 62.6894 |
| 2025-03-17 (Monday) | 5,241 | EUR 328,555 | EUR 328,555 | 0 | EUR 4,665 | EUR 62.6894 | EUR 61.7993 |
| 2025-03-14 (Friday) | 5,241 | EUR 323,890 | EUR 323,890 | 0 | EUR 8,513 | EUR 61.7993 | EUR 60.175 |
| 2025-03-13 (Thursday) | 5,241 | EUR 315,377 | EUR 315,377 | 0 | EUR -6,897 | EUR 60.175 | EUR 61.4909 |
| 2025-03-12 (Wednesday) | 5,241 | EUR 322,274 | EUR 322,274 | 0 | EUR 17,606 | EUR 61.4909 | EUR 58.1317 |
| 2025-03-11 (Tuesday) | 5,241 | EUR 304,668 | EUR 304,668 | 0 | EUR 5,335 | EUR 58.1317 | EUR 57.1137 |
| 2025-03-10 (Monday) | 5,241 | EUR 299,333 | EUR 299,333 | 0 | EUR -9,670 | EUR 57.1137 | EUR 58.9588 |
| 2025-03-07 (Friday) | 5,241 | EUR 309,003 | EUR 309,003 | 0 | EUR -6,690 | EUR 58.9588 | EUR 60.2353 |
| 2025-03-05 (Wednesday) | 5,241 | EUR 315,693 | EUR 315,693 | 0 | EUR 21,502 | EUR 60.2353 | EUR 56.1326 |
| 2025-03-04 (Tuesday) | 5,241 | EUR 294,191 | EUR 294,191 | 0 | EUR -14,543 | EUR 56.1326 | EUR 58.9075 |
| 2025-03-03 (Monday) | 5,241 | EUR 308,734 | EUR 308,734 | 0 | EUR -2,171 | EUR 58.9075 | EUR 59.3217 |
| 2025-02-28 (Friday) | 5,241 | EUR 310,905 | EUR 310,905 | 0 | EUR -825 | EUR 59.3217 | EUR 59.4791 |
| 2025-02-27 (Thursday) | 5,241 | EUR 311,730 | EUR 311,730 | 0 | EUR -46,410 | EUR 59.4791 | EUR 68.3343 |
| 2025-02-26 (Wednesday) | 5,241 | EUR 358,140 | EUR 358,140 | 0 | EUR 8,433 | EUR 68.3343 | EUR 66.7252 |
| 2025-02-25 (Tuesday) | 5,241 | EUR 349,707 | EUR 349,707 | 0 | EUR -10,227 | EUR 66.7252 | EUR 68.6766 |
| 2025-02-24 (Monday) | 5,241 | EUR 359,934 | EUR 359,934 | 265 | EUR 2,529 | EUR 68.6766 | EUR 71.8258 |
| 2025-02-21 (Friday) | 4,976 | EUR 357,405 | EUR 357,405 | 0 | EUR 3,398 | EUR 71.8258 | EUR 71.1429 |
| 2025-02-20 (Thursday) | 4,976 | EUR 354,007 | EUR 354,007 | 0 | EUR -2,339 | EUR 71.1429 | EUR 71.6129 |
| 2025-02-19 (Wednesday) | 4,976 | EUR 356,346 | EUR 356,346 | 0 | EUR -4,386 | EUR 71.6129 | EUR 72.4944 |
| 2025-02-18 (Tuesday) | 4,976 | EUR 360,732 | EUR 360,732 | 0 | EUR 1,029 | EUR 72.4944 | EUR 72.2876 |
| 2025-02-17 (Monday) | 4,976 | EUR 359,703 | EUR 359,703 | 0 | EUR 9,985 | EUR 72.2876 | EUR 70.2809 |
| 2025-02-14 (Friday) | 4,976 | EUR 349,718 | EUR 349,718 | 0 | EUR -203 | EUR 70.2809 | EUR 70.3217 |
| 2025-02-13 (Thursday) | 4,976 | EUR 349,921 | EUR 349,921 | 0 | EUR 10,581 | EUR 70.3217 | EUR 68.1953 |
| 2025-02-12 (Wednesday) | 4,976 | EUR 339,340 | EUR 339,340 | 0 | EUR -2,333 | EUR 68.1953 | EUR 68.6642 |
| 2025-02-11 (Tuesday) | 4,976 | EUR 341,673 | EUR 341,673 | 0 | EUR 11,622 | EUR 68.6642 | EUR 66.3286 |
| 2025-02-10 (Monday) | 4,976 | EUR 330,051 | EUR 330,051 | 0 | EUR 3,807 | EUR 66.3286 | EUR 65.5635 |
| 2025-02-07 (Friday) | 4,976 | EUR 326,244 | EUR 326,244 | 0 | EUR -1,717 | EUR 65.5635 | EUR 65.9086 |
| 2025-02-06 (Thursday) | 4,976 | EUR 327,961 | EUR 327,961 | 0 | EUR 2,400 | EUR 65.9086 | EUR 65.4262 |
| 2025-02-05 (Wednesday) | 4,976 | EUR 325,561 | EUR 325,561 | 0 | EUR -5,434 | EUR 65.4262 | EUR 66.5183 |
| 2025-02-04 (Tuesday) | 4,976 | EUR 330,995 | EUR 330,995 | 0 | EUR -7,544 | EUR 66.5183 | EUR 68.0344 |
| 2025-02-03 (Monday) | 4,976 | EUR 338,539 | EUR 338,539 | -264 | EUR -28,278 | EUR 68.0344 | EUR 70.0032 |
| 2025-01-31 (Friday) | 5,240 | EUR 366,817 | EUR 366,817 | 0 | EUR 3,540 | EUR 70.0032 | EUR 69.3277 |
| 2025-01-30 (Thursday) | 5,240 | EUR 363,277 | EUR 363,277 | 0 | EUR 5,969 | EUR 69.3277 | EUR 68.1886 |
| 2025-01-29 (Wednesday) | 5,240 | EUR 357,308 | EUR 357,308 | 0 | EUR 9,788 | EUR 68.1886 | EUR 66.3206 |
| 2025-01-28 (Tuesday) | 5,240 | EUR 347,520 | EUR 347,520 | 0 | EUR -13,927 | EUR 66.3206 | EUR 68.9784 |
| 2025-01-27 (Monday) | 5,240 | EUR 361,447 | EUR 361,447 | 0 | EUR -35,376 | EUR 68.9784 | EUR 75.7296 |
| 2025-01-24 (Friday) | 5,240 | EUR 396,823 | EUR 396,823 | 0 | EUR 5,745 | EUR 75.7296 | EUR 74.6332 |
| 2025-01-23 (Thursday) | 5,240 | EUR 391,078 | EUR 391,078 | 0 | EUR 4,304 | EUR 74.6332 | EUR 73.8118 |
| 2025-01-22 (Wednesday) | 5,240 | EUR 386,774 | EUR 386,774 | ||||
| 2025-01-21 (Tuesday) | 5,240 | EUR 373,316 | EUR 373,316 | ||||
| 2025-01-20 (Monday) | 5,240 | EUR 376,912 | EUR 376,912 | ||||
| 2025-01-17 (Friday) | 5,240 | EUR 370,392 | EUR 370,392 | ||||
| 2025-01-16 (Thursday) | 5,240 | EUR 360,874 | EUR 360,874 | ||||
| 2025-01-15 (Wednesday) | 5,240 | EUR 360,617 | EUR 360,617 | ||||
| 2025-01-14 (Tuesday) | 5,240 | EUR 345,021 | EUR 345,021 | ||||
| 2025-01-13 (Monday) | 5,240 | EUR 341,219 | EUR 341,219 | ||||
| 2025-01-10 (Friday) | 5,240 | EUR 353,824 | EUR 353,824 | ||||
| 2025-01-09 (Thursday) | 5,240 | EUR 358,357 | EUR 358,357 | ||||
| 2025-01-09 (Thursday) | 5,240 | EUR 358,357 | EUR 358,357 | ||||
| 2025-01-09 (Thursday) | 5,240 | EUR 358,357 | EUR 358,357 | ||||
| 2025-01-08 (Wednesday) | 5,240 | EUR 345,222 | EUR 345,222 | ||||
| 2025-01-08 (Wednesday) | 5,240 | EUR 345,222 | EUR 345,222 | ||||
| 2025-01-08 (Wednesday) | 5,240 | EUR 345,222 | EUR 345,222 | ||||
| 2025-01-02 (Thursday) | 5,504 | EUR 356,627 | EUR 356,627 | 0 | EUR -18,386 | EUR 64.7942 | EUR 68.1346 |
| 2024-12-30 (Monday) | 5,504 | EUR 352,290 | EUR 352,290 | ||||
| 2024-12-06 (Friday) | 5,504 | EUR 375,013 | EUR 375,013 | 0 | EUR 227 | EUR 68.1346 | EUR 68.0934 |
| 2024-12-05 (Thursday) | 5,504 | EUR 374,786 | EUR 374,786 | 0 | EUR -1,686 | EUR 68.0934 | EUR 68.3997 |
| 2024-12-04 (Wednesday) | 5,504 | EUR 376,472 | EUR 376,472 | 0 | EUR 3,903 | EUR 68.3997 | EUR 67.6906 |
| 2024-12-03 (Tuesday) | 5,504 | EUR 372,569 | EUR 372,569 | 0 | EUR 9,306 | EUR 67.6906 | EUR 65.9998 |
| 2024-12-02 (Monday) | 5,504 | EUR 363,263 | EUR 363,263 | 0 | EUR 395 | EUR 65.9998 | EUR 65.9281 |
| 2024-11-29 (Friday) | 5,504 | EUR 362,868 | EUR 362,868 | 0 | EUR -521 | EUR 65.9281 | EUR 66.0227 |
| 2024-11-28 (Thursday) | 5,504 | EUR 363,389 | EUR 363,389 | 0 | EUR 1,708 | EUR 66.0227 | EUR 65.7124 |
| 2024-11-27 (Wednesday) | 5,504 | EUR 361,681 | EUR 361,681 | 0 | EUR 5,139 | EUR 65.7124 | EUR 64.7787 |
| 2024-11-26 (Tuesday) | 5,504 | EUR 356,542 | EUR 356,542 | 0 | EUR -6,110 | EUR 64.7787 | EUR 65.8888 |
| 2024-11-25 (Monday) | 5,504 | EUR 362,652 | EUR 362,652 | 0 | EUR 7,871 | EUR 65.8888 | EUR 64.4588 |
| 2024-11-22 (Friday) | 5,504 | EUR 354,781 | EUR 354,781 | 0 | EUR 608 | EUR 64.4588 | EUR 64.3483 |
| 2024-11-21 (Thursday) | 5,504 | EUR 354,173 | EUR 354,173 | 0 | EUR 3,501 | EUR 64.3483 | EUR 63.7122 |
| 2024-11-20 (Wednesday) | 5,504 | EUR 350,672 | EUR 350,672 | 0 | EUR 1,413 | EUR 63.7122 | EUR 63.4555 |
| 2024-11-19 (Tuesday) | 5,504 | EUR 349,259 | EUR 349,259 | 0 | EUR -7,253 | EUR 63.4555 | EUR 64.7733 |
| 2024-11-18 (Monday) | 5,504 | EUR 356,512 | EUR 356,512 | 264 | EUR 19,058 | EUR 64.7733 | EUR 64.3996 |
| 2024-11-12 (Tuesday) | 5,240 | EUR 337,454 | EUR 337,454 | 0 | EUR -12,661 | EUR 64.3996 | EUR 66.8158 |
| 2024-11-08 (Friday) | 5,240 | EUR 350,115 | EUR 350,115 | 0 | EUR 5,540 | EUR 66.8158 | EUR 65.7586 |
| 2024-11-07 (Thursday) | 5,240 | EUR 344,575 | EUR 344,575 | 0 | EUR -11,050 | EUR 65.7586 | EUR 67.8674 |
| 2024-11-06 (Wednesday) | 5,240 | EUR 355,625 | EUR 355,625 | 0 | EUR -10,441 | EUR 67.8674 | EUR 69.8599 |
| 2024-11-05 (Tuesday) | 5,240 | EUR 366,066 | EUR 366,066 | 0 | EUR 1,357 | EUR 69.8599 | EUR 69.601 |
| 2024-11-04 (Monday) | 5,240 | EUR 364,709 | EUR 364,709 | 0 | EUR -2,534 | EUR 69.601 | EUR 70.0845 |
| 2024-11-01 (Friday) | 5,240 | EUR 367,243 | EUR 367,243 | 0 | EUR -1,505 | EUR 70.0845 | EUR 70.3718 |
| 2024-10-31 (Thursday) | 5,240 | EUR 368,748 | EUR 368,748 | 0 | EUR -3,312 | EUR 70.3718 | EUR 71.0038 |
| 2024-10-30 (Wednesday) | 5,240 | EUR 372,060 | EUR 372,060 | 0 | EUR -11,467 | EUR 71.0038 | EUR 73.1922 |
| 2024-10-29 (Tuesday) | 5,240 | EUR 383,527 | EUR 383,527 | 0 | EUR -5,132 | EUR 73.1922 | EUR 74.1716 |
| 2024-10-28 (Monday) | 5,240 | EUR 388,659 | EUR 388,659 | 0 | EUR 2,711 | EUR 74.1716 | EUR 73.6542 |
| 2024-10-25 (Friday) | 5,240 | EUR 385,948 | EUR 385,948 | 0 | EUR 7,209 | EUR 73.6542 | EUR 72.2784 |
| 2024-10-24 (Thursday) | 5,240 | EUR 378,739 | EUR 378,739 | 0 | EUR 5,419 | EUR 72.2784 | EUR 71.2443 |
| 2024-10-23 (Wednesday) | 5,240 | EUR 373,320 | EUR 373,320 | 0 | EUR -3,479 | EUR 71.2443 | EUR 71.9082 |
| 2024-10-22 (Tuesday) | 5,240 | EUR 376,799 | EUR 376,799 | 0 | EUR -6,549 | EUR 71.9082 | EUR 73.158 |
| 2024-10-21 (Monday) | 5,240 | EUR 383,348 | EUR 383,348 | 0 | EUR -3,071 | EUR 73.158 | EUR 73.7441 |
| 2024-10-18 (Friday) | 5,240 | EUR 386,419 | EUR 386,419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 265 | 68.677* | 68.62 | |||
| 2025-02-03 | SELL | -264 | 68.034* | 68.48 Profit of 18,079 on sale | |||
| 2024-11-18 | BUY | 264 | 64.773* | 70.34 |
* (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.