| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| 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 | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 9,929 | EUR 982,670 | EUR 982,670 | 0 | EUR 19,488 | EUR 98.9697 | EUR 97.007 |
| 2025-12-12 (Friday) | 9,929 | EUR 963,182 | EUR 963,182 | 0 | EUR -16,460 | EUR 97.007 | EUR 98.6647 |
| 2025-12-11 (Thursday) | 9,929 | EUR 979,642 | EUR 979,642 | 0 | EUR -18,392 | EUR 98.6647 | EUR 100.517 |
| 2025-12-10 (Wednesday) | 9,929 | EUR 998,034 | EUR 998,034 | 0 | EUR 24,439 | EUR 100.517 | EUR 98.0557 |
| 2025-12-09 (Tuesday) | 9,929 | EUR 973,595 | EUR 973,595 | 0 | EUR -18,595 | EUR 98.0557 | EUR 99.9285 |
| 2025-12-08 (Monday) | 9,929 | EUR 992,190 | EUR 992,190 | 0 | EUR 9,371 | EUR 99.9285 | EUR 98.9847 |
| 2025-12-05 (Friday) | 9,929 | EUR 982,819 | EUR 982,819 | 0 | EUR 3,412 | EUR 98.9847 | EUR 98.6411 |
| 2025-12-04 (Thursday) | 9,929 | EUR 979,407 | EUR 979,407 | 0 | EUR 23,006 | EUR 98.6411 | EUR 96.324 |
| 2025-12-03 (Wednesday) | 9,929 | EUR 956,401 | EUR 956,401 | 0 | EUR -20,381 | EUR 96.324 | EUR 98.3767 |
| 2025-12-02 (Tuesday) | 9,929 | EUR 976,782 | EUR 976,782 | 0 | EUR -2,671 | EUR 98.3767 | EUR 98.6457 |
| 2025-12-01 (Monday) | 9,929 | EUR 979,453 | EUR 979,453 | 0 | EUR -14,991 | EUR 98.6457 | EUR 100.156 |
| 2025-11-28 (Friday) | 9,929 | EUR 994,444 | EUR 994,444 | 0 | EUR 10,843 | EUR 100.156 | EUR 99.0635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 198 | 90.640 | 88.100 | 88.354 | EUR 17,494 | 70.07 |
| 2025-09-30 | SELL | -175 | 84.180 | 84.740 | 84.684 | EUR -14,820 | 66.32 Loss of -3,214 on sale |
| 2025-09-29 | BUY | 255 | 83.280 | 83.280 | 83.280 | EUR 21,236 | 66.14 |
| 2025-09-25 | BUY | 255 | 81.380 | 83.040 | 82.874 | EUR 21,133 | 65.80 |
| 2025-07-31 | BUY | 230 | 70.380 | 71.660 | 71.532 | EUR 16,452 | 64.52 |
| 2025-06-30 | SELL | -270 | 60.040 | 61.220 | 61.102 | EUR -16,498 | 63.15 Profit of 554 on sale |
| 2025-05-30 | BUY | 199 | 56.600 | 57.860 | 57.734 | EUR 11,489 | 62.66 |
| 2025-04-30 | SELL | -497 | 47.940 | 48.400 | 48.354 | EUR -24,032 | 63.08 Profit of 7,317 on sale |
| 2025-04-28 | SELL | -273 | 48.050 | 48.700 | 48.635 | EUR -13,277 | 63.25 Profit of 3,991 on sale |
| 2025-03-31 | SELL | -246 | 50.360 | 51.820 | 51.674 | EUR -12,712 | 66.32 Profit of 3,602 on sale |
| 2025-03-20 | BUY | 277 | 58.000 | 60.120 | 59.908 | EUR 16,595 | 66.91 |
| 2025-02-25 | BUY | 274 | 63.560 | 65.460 | 65.270 | EUR 17,884 | 68.54 |
| 2025-02-03 | SELL | -273 | 65.960 | 66.260 | 66.230 | EUR -18,081 | 68.37 Profit of 584 on sale |
| 2024-12-30 | SELL | -94 | 61.660 | 61.940 | 61.912 | EUR -5,820 | 68.15 Profit of 587 on sale |
| 2024-11-29 | BUY | 280 | 62.420 | 63.280 | 63.194 | EUR 17,694 | 68.34 |
| 2024-11-25 | BUY | 373 | 62.820 | 63.100 | 63.072 | EUR 23,526 | 68.86 |
| 2024-10-31 | BUY | 192 | 64.820 | 65.840 | 65.738 | EUR 12,622 | 72.58 |
* (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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