| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 5,936 | EUR 438,229 | EUR 438,229 | 0 | EUR 11,650 | EUR 73.8256 | EUR 71.863 |
| 2025-12-17 (Wednesday) | 5,936 | EUR 426,579 | EUR 426,579 | 0 | EUR -9,636 | EUR 71.863 | EUR 73.4864 |
| 2025-12-16 (Tuesday) | 5,936 | EUR 436,215 | EUR 436,215 | 0 | EUR -2,386 | EUR 73.4864 | EUR 73.8883 |
| 2025-12-15 (Monday) | 5,936 | EUR 438,601 | EUR 438,601 | 0 | EUR 7,411 | EUR 73.8883 | EUR 72.6398 |
| 2025-12-12 (Friday) | 5,936 | EUR 431,190 | EUR 431,190 | 0 | EUR -4,741 | EUR 72.6398 | EUR 73.4385 |
| 2025-12-11 (Thursday) | 5,936 | EUR 435,931 | EUR 435,931 | 0 | EUR -12,002 | EUR 73.4385 | EUR 75.4604 |
| 2025-12-10 (Wednesday) | 5,936 | EUR 447,933 | EUR 447,933 | 0 | EUR 10,213 | EUR 75.4604 | EUR 73.7399 |
| 2025-12-09 (Tuesday) | 5,936 | EUR 437,720 | EUR 437,720 | 0 | EUR -7,858 | EUR 73.7399 | EUR 75.0637 |
| 2025-12-08 (Monday) | 5,936 | EUR 445,578 | EUR 445,578 | -238 | EUR -12,456 | EUR 75.0637 | EUR 74.1876 |
| 2025-12-05 (Friday) | 6,174 | EUR 458,034 | EUR 458,034 | 0 | EUR 2,648 | EUR 74.1876 | EUR 73.7587 |
| 2025-12-04 (Thursday) | 6,174 | EUR 455,386 | EUR 455,386 | 0 | EUR 9,296 | EUR 73.7587 | EUR 72.253 |
| 2025-12-03 (Wednesday) | 6,174 | EUR 446,090 | EUR 446,090 | 0 | EUR -13,958 | EUR 72.253 | EUR 74.5138 |
| 2025-12-02 (Tuesday) | 6,174 | EUR 460,048 | EUR 460,048 | 0 | EUR 483 | EUR 74.5138 | EUR 74.4355 |
| 2025-12-01 (Monday) | 6,174 | EUR 459,565 | EUR 459,565 | 0 | EUR -7,122 | EUR 74.4355 | EUR 75.5891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -238 | 86.340 | 84.800 | 84.954 | EUR -20,219 | 55.45 Loss of -7,021 on sale |
| 2025-11-06 | BUY | 237 | 87.340 | 85.240 | 85.450 | EUR 20,252 | 53.31 |
| 2025-06-02 | BUY | 249 | 56.600 | 56.920 | 56.888 | EUR 14,165 | 48.63 |
| 2025-03-12 | SELL | -500 | 56.300 | 56.680 | 56.642 | EUR -28,321 | 53.08 Loss of -1,782 on sale |
| 2025-03-04 | BUY | 251 | 53.320 | 56.220 | 55.930 | EUR 14,038 | 53.73 |
| 2025-01-29 | BUY | 249 | 65.440 | 66.080 | 66.016 | EUR 16,438 | 53.58 |
| 2024-11-29 | BUY | 174 | 62.420 | 63.280 | 63.194 | EUR 10,996 | 53.23 |
| 2024-11-12 | BUY | 236 | 60.700 | 63.840 | 63.526 | EUR 14,992 | 54.55 |
| 2024-10-23 | BUY | 238 | 66.120 | 67.080 | 66.984 | EUR 15,942 | 55.84 |
* (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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