| Stock Name / Fund | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| Stock Name | Prosus NV |
| Ticker | PRX.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013654783 |
| LEI | 635400Z5LQ5F9OLVT688 |
Show aggregate PRX.AS holdings
| Date | Number of PRX.AS Shares Held | Base Market Value of PRX.AS Shares | Local Market Value of PRX.AS Shares | Change in PRX.AS Shares Held | Change in PRX.AS Base Value | Current Price per PRX.AS Share Held | Previous Price per PRX.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 395,943 | EUR 16,203,967 | EUR 16,203,967 | ||||
| 2025-04-29 (Tuesday) | 395,943 | EUR 16,079,245 | EUR 16,079,245 | ||||
| 2025-04-28 (Monday) | 395,943 | EUR 16,099,042 | EUR 16,099,042 | 0 | EUR -49,493 | EUR 40.66 | EUR 40.785 |
| 2025-04-25 (Friday) | 395,943 | EUR 16,148,535 | EUR 16,148,535 | 0 | EUR 318,734 | EUR 40.785 | EUR 39.98 |
| 2025-04-24 (Thursday) | 395,943 | EUR 15,829,801 | EUR 15,829,801 | 0 | EUR 21,777 | EUR 39.98 | EUR 39.925 |
| 2025-04-23 (Wednesday) | 395,943 | EUR 15,808,024 | EUR 15,808,024 | 0 | EUR 661,225 | EUR 39.925 | EUR 38.255 |
| 2025-04-22 (Tuesday) | 395,943 | EUR 15,146,799 | EUR 15,146,799 | 0 | EUR 217,768 | EUR 38.255 | EUR 37.705 |
| 2025-04-21 (Monday) | 395,943 | EUR 14,929,031 | EUR 14,929,031 | 0 | EUR 0 | EUR 37.705 | EUR 37.705 |
| 2025-04-18 (Friday) | 395,943 | EUR 14,929,031 | EUR 14,929,031 | 0 | EUR 0 | EUR 37.705 | EUR 37.705 |
| 2025-04-17 (Thursday) | 395,943 | EUR 14,929,031 | EUR 14,929,031 | 0 | EUR -3,959 | EUR 37.705 | EUR 37.715 |
| 2025-04-16 (Wednesday) | 395,943 | EUR 14,932,990 | EUR 14,932,990 | 0 | EUR -152,438 | EUR 37.715 | EUR 38.1 |
| 2025-04-15 (Tuesday) | 395,943 | EUR 15,085,428 | EUR 15,085,428 | 0 | EUR 269,241 | EUR 38.1 | EUR 37.42 |
| 2025-04-14 (Monday) | 395,943 | EUR 14,816,187 | EUR 14,816,187 | -377 | EUR 582,354 | EUR 37.42 | EUR 35.915 |
| 2025-04-11 (Friday) | 396,320 | EUR 14,233,833 | EUR 14,233,833 | -113,849 | EUR -4,346,522 | EUR 35.915 | EUR 36.42 |
| 2025-04-10 (Thursday) | 510,169 | EUR 18,580,355 | EUR 18,580,355 | 0 | EUR 395,381 | EUR 36.42 | EUR 35.645 |
| 2025-04-09 (Wednesday) | 510,169 | EUR 18,184,974 | EUR 18,184,974 | 80,364 | EUR 2,020,008 | EUR 35.645 | EUR 37.61 |
| 2025-04-08 (Tuesday) | 429,805 | EUR 16,164,966 | EUR 16,164,966 | 26,788 | EUR 1,335,955 | EUR 37.61 | EUR 36.795 |
| 2025-04-07 (Monday) | 403,017 | EUR 14,829,011 | EUR 14,829,011 | 26,788 | EUR 253,900 | EUR 36.795 | EUR 38.74 |
| 2025-04-04 (Friday) | 376,229 | EUR 14,575,111 | EUR 14,575,111 | 26,788 | EUR -302,340 | EUR 38.74 | EUR 42.575 |
| 2025-04-02 (Wednesday) | 349,441 | EUR 14,877,451 | EUR 14,877,451 | 20,091 | EUR 644,591 | EUR 42.575 | EUR 43.215 |
| 2025-04-01 (Tuesday) | 329,350 | EUR 14,232,860 | EUR 14,232,860 | 0 | EUR 210,784 | EUR 43.215 | EUR 42.575 |
| 2025-03-31 (Monday) | 329,350 | EUR 14,022,076 | EUR 14,022,076 | 0 | EUR -121,860 | EUR 42.575 | EUR 42.945 |
| 2025-03-28 (Friday) | 329,350 | EUR 14,143,936 | EUR 14,143,936 | 0 | EUR -383,693 | EUR 42.945 | EUR 44.11 |
| 2025-03-27 (Thursday) | 329,350 | EUR 14,527,629 | EUR 14,527,629 | 0 | EUR 123,507 | EUR 44.11 | EUR 43.735 |
| 2025-03-26 (Wednesday) | 329,350 | EUR 14,404,122 | EUR 14,404,122 | 0 | EUR 111,979 | EUR 43.735 | EUR 43.395 |
| 2025-03-25 (Tuesday) | 329,350 | EUR 14,292,143 | EUR 14,292,143 | 0 | EUR -47,756 | EUR 43.395 | EUR 43.54 |
| 2025-03-24 (Monday) | 329,350 | EUR 14,339,899 | EUR 14,339,899 | -529 | EUR 9,955 | EUR 43.54 | EUR 43.44 |
| 2025-03-21 (Friday) | 329,879 | EUR 14,329,944 | EUR 14,329,944 | -125,656 | EUR -5,121,401 | EUR 43.44 | EUR 42.7 |
| 2025-03-20 (Thursday) | 455,535 | EUR 19,451,345 | EUR 19,451,345 | 0 | EUR -1,266,387 | EUR 42.7 | EUR 45.48 |
| 2025-03-19 (Wednesday) | 455,535 | EUR 20,717,732 | EUR 20,717,732 | 0 | EUR 271,044 | EUR 45.48 | EUR 44.885 |
| 2025-03-18 (Tuesday) | 455,535 | EUR 20,446,688 | EUR 20,446,688 | 0 | EUR 248,266 | EUR 44.885 | EUR 44.34 |
| 2025-03-17 (Monday) | 455,535 | EUR 20,198,422 | EUR 20,198,422 | 0 | EUR 396,316 | EUR 44.34 | EUR 43.47 |
| 2025-03-14 (Friday) | 455,535 | EUR 19,802,106 | EUR 19,802,106 | 0 | EUR 357,595 | EUR 43.47 | EUR 42.685 |
| 2025-03-13 (Thursday) | 455,535 | EUR 19,444,511 | EUR 19,444,511 | -9,263 | EUR -251,304 | EUR 42.685 | EUR 42.375 |
| 2025-03-12 (Wednesday) | 464,798 | EUR 19,695,815 | EUR 19,695,815 | 0 | EUR -160,356 | EUR 42.375 | EUR 42.72 |
| 2025-03-11 (Tuesday) | 464,798 | EUR 19,856,171 | EUR 19,856,171 | 0 | EUR -153,383 | EUR 42.72 | EUR 43.05 |
| 2025-03-10 (Monday) | 464,798 | EUR 20,009,554 | EUR 20,009,554 | 0 | EUR -569,377 | EUR 43.05 | EUR 44.275 |
| 2025-03-07 (Friday) | 464,798 | EUR 20,578,931 | EUR 20,578,931 | 0 | EUR -413,671 | EUR 44.275 | EUR 45.165 |
| 2025-03-06 (Thursday) | 464,798 | EUR 20,992,602 | EUR 20,992,602 | -9,264 | EUR 513,124 | EUR 45.165 | EUR 43.2 |
| 2025-03-05 (Wednesday) | 474,062 | EUR 20,479,478 | EUR 20,479,478 | 0 | EUR 436,137 | EUR 43.2 | EUR 42.28 |
| 2025-03-04 (Tuesday) | 474,062 | EUR 20,043,341 | EUR 20,043,341 | 0 | EUR 47,406 | EUR 42.28 | EUR 42.18 |
| 2025-03-03 (Monday) | 474,062 | EUR 19,995,935 | EUR 19,995,935 | 0 | EUR 90,072 | EUR 42.18 | EUR 41.99 |
| 2025-02-28 (Friday) | 474,062 | EUR 19,905,863 | EUR 19,905,863 | 0 | EUR -459,841 | EUR 41.99 | EUR 42.96 |
| 2025-02-27 (Thursday) | 474,062 | EUR 20,365,704 | EUR 20,365,704 | 0 | EUR -156,440 | EUR 42.96 | EUR 43.29 |
| 2025-02-26 (Wednesday) | 474,062 | EUR 20,522,144 | EUR 20,522,144 | 0 | EUR 497,765 | EUR 43.29 | EUR 42.24 |
| 2025-02-25 (Tuesday) | 474,062 | EUR 20,024,379 | EUR 20,024,379 | 0 | EUR 146,959 | EUR 42.24 | EUR 41.93 |
| 2025-02-24 (Monday) | 474,062 | EUR 19,877,420 | EUR 19,877,420 | 0 | EUR -1,917,580 | EUR 41.93 | EUR 45.975 |
| 2025-02-21 (Friday) | 474,062 | EUR 21,795,000 | EUR 21,795,000 | 0 | EUR 419,544 | EUR 45.975 | EUR 45.09 |
| 2025-02-20 (Thursday) | 474,062 | EUR 21,375,456 | EUR 21,375,456 | 0 | EUR 372,139 | EUR 45.09 | EUR 44.305 |
| 2025-02-19 (Wednesday) | 474,062 | EUR 21,003,317 | EUR 21,003,317 | 0 | EUR -338,954 | EUR 44.305 | EUR 45.02 |
| 2025-02-18 (Tuesday) | 474,062 | EUR 21,342,271 | EUR 21,342,271 | 0 | EUR 248,882 | EUR 45.02 | EUR 44.495 |
| 2025-02-17 (Monday) | 474,062 | EUR 21,093,389 | EUR 21,093,389 | 0 | EUR 696,871 | EUR 44.495 | EUR 43.025 |
| 2025-02-14 (Friday) | 474,062 | EUR 20,396,518 | EUR 20,396,518 | 0 | EUR 914,940 | EUR 43.025 | EUR 41.095 |
| 2025-02-13 (Thursday) | 474,062 | EUR 19,481,578 | EUR 19,481,578 | 0 | EUR 341,325 | EUR 41.095 | EUR 40.375 |
| 2025-02-12 (Wednesday) | 474,062 | EUR 19,140,253 | EUR 19,140,253 | 0 | EUR 274,956 | EUR 40.375 | EUR 39.795 |
| 2025-02-11 (Tuesday) | 474,062 | EUR 18,865,297 | EUR 18,865,297 | 0 | EUR -113,775 | EUR 39.795 | EUR 40.035 |
| 2025-02-10 (Monday) | 474,062 | EUR 18,979,072 | EUR 18,979,072 | 0 | EUR 547,541 | EUR 40.035 | EUR 38.88 |
| 2025-02-07 (Friday) | 474,062 | EUR 18,431,531 | EUR 18,431,531 | 0 | EUR 184,885 | EUR 38.88 | EUR 38.49 |
| 2025-02-06 (Thursday) | 474,062 | EUR 18,246,646 | EUR 18,246,646 | 0 | EUR 374,509 | EUR 38.49 | EUR 37.7 |
| 2025-02-05 (Wednesday) | 474,062 | EUR 17,872,137 | EUR 17,872,137 | 0 | EUR -113,775 | EUR 37.7 | EUR 37.94 |
| 2025-02-04 (Tuesday) | 474,062 | EUR 17,985,912 | EUR 17,985,912 | 0 | EUR 440,877 | EUR 37.94 | EUR 37.01 |
| 2025-02-03 (Monday) | 474,062 | EUR 17,545,035 | EUR 17,545,035 | 0 | EUR 14,222 | EUR 37.01 | EUR 36.98 |
| 2025-01-31 (Friday) | 474,062 | EUR 17,530,813 | EUR 17,530,813 | -9,262 | EUR -185,428 | EUR 36.98 | EUR 36.655 |
| 2025-01-30 (Thursday) | 483,324 | EUR 17,716,241 | EUR 17,716,241 | 0 | EUR 94,248 | EUR 36.655 | EUR 36.46 |
| 2025-01-29 (Wednesday) | 483,324 | EUR 17,621,993 | EUR 17,621,993 | 0 | EUR 287,578 | EUR 36.46 | EUR 35.865 |
| 2025-01-28 (Tuesday) | 483,324 | EUR 17,334,415 | EUR 17,334,415 | 0 | EUR 231,995 | EUR 35.865 | EUR 35.385 |
| 2025-01-27 (Monday) | 483,324 | EUR 17,102,420 | EUR 17,102,420 | 9,262 | EUR 294,552 | EUR 35.385 | EUR 35.455 |
| 2025-01-24 (Friday) | 474,062 | EUR 16,807,868 | EUR 16,807,868 | 0 | EUR 263,104 | EUR 35.455 | EUR 34.9 |
| 2025-01-23 (Thursday) | 474,062 | EUR 16,544,764 | EUR 16,544,764 | 0 | EUR -30,814 | EUR 34.9 | EUR 34.965 |
| 2025-01-22 (Wednesday) | 474,062 | EUR 16,575,578 | EUR 16,575,578 | ||||
| 2025-01-21 (Tuesday) | 474,062 | EUR 16,561,356 | EUR 16,561,356 | ||||
| 2025-01-20 (Monday) | 474,062 | EUR 16,672,761 | EUR 16,672,761 | ||||
| 2025-01-17 (Friday) | 474,062 | EUR 16,634,836 | EUR 16,634,836 | ||||
| 2025-01-16 (Thursday) | 474,062 | EUR 16,312,473 | EUR 16,312,473 | ||||
| 2025-01-15 (Wednesday) | 474,062 | EUR 16,397,805 | EUR 16,397,805 | ||||
| 2025-01-14 (Tuesday) | 474,062 | EUR 16,063,591 | EUR 16,063,591 | ||||
| 2025-01-13 (Monday) | 474,062 | EUR 15,764,932 | EUR 15,764,932 | ||||
| 2025-01-10 (Friday) | 474,062 | EUR 16,001,963 | EUR 16,001,963 | ||||
| 2025-01-09 (Thursday) | 474,062 | EUR 16,426,248 | EUR 16,426,248 | ||||
| 2025-01-09 (Thursday) | 474,062 | EUR 16,426,248 | EUR 16,426,248 | ||||
| 2025-01-09 (Thursday) | 474,062 | EUR 16,426,248 | EUR 16,426,248 | ||||
| 2025-01-08 (Wednesday) | 474,062 | EUR 16,291,141 | EUR 16,291,141 | ||||
| 2025-01-08 (Wednesday) | 474,062 | EUR 16,291,141 | EUR 16,291,141 | ||||
| 2025-01-08 (Wednesday) | 474,062 | EUR 16,291,141 | EUR 16,291,141 | ||||
| 2025-01-02 (Thursday) | 483,327 | EUR 18,661,255 | EUR 18,661,255 | 0 | EUR 246,496 | EUR 38.61 | EUR 38.1 |
| 2024-12-30 (Monday) | 483,327 | EUR 18,414,759 | EUR 18,414,759 | -22,513 | EUR -1,930,126 | EUR 38.1 | EUR 40.22 |
| 2024-12-06 (Friday) | 505,840 | EUR 20,344,885 | EUR 20,344,885 | 0 | EUR 101,168 | EUR 40.22 | EUR 40.02 |
| 2024-12-05 (Thursday) | 505,840 | EUR 20,243,717 | EUR 20,243,717 | 0 | EUR 452,727 | EUR 40.02 | EUR 39.125 |
| 2024-12-04 (Wednesday) | 505,840 | EUR 19,790,990 | EUR 19,790,990 | 0 | EUR -25,292 | EUR 39.125 | EUR 39.175 |
| 2024-12-03 (Tuesday) | 505,840 | EUR 19,816,282 | EUR 19,816,282 | 0 | EUR -73,347 | EUR 39.175 | EUR 39.32 |
| 2024-12-02 (Monday) | 505,840 | EUR 19,889,629 | EUR 19,889,629 | 0 | EUR 389,497 | EUR 39.32 | EUR 38.55 |
| 2024-11-29 (Friday) | 505,840 | EUR 19,500,132 | EUR 19,500,132 | 0 | EUR 326,267 | EUR 38.55 | EUR 37.905 |
| 2024-11-28 (Thursday) | 505,840 | EUR 19,173,865 | EUR 19,173,865 | 0 | EUR -73,347 | EUR 37.905 | EUR 38.05 |
| 2024-11-27 (Wednesday) | 505,840 | EUR 19,247,212 | EUR 19,247,212 | 0 | EUR 20,234 | EUR 38.05 | EUR 38.01 |
| 2024-11-26 (Tuesday) | 505,840 | EUR 19,226,978 | EUR 19,226,978 | 0 | EUR -113,814 | EUR 38.01 | EUR 38.235 |
| 2024-11-25 (Monday) | 505,840 | EUR 19,340,792 | EUR 19,340,792 | 0 | EUR 134,047 | EUR 38.235 | EUR 37.97 |
| 2024-11-22 (Friday) | 505,840 | EUR 19,206,745 | EUR 19,206,745 | 0 | EUR -68,288 | EUR 37.97 | EUR 38.105 |
| 2024-11-21 (Thursday) | 505,840 | EUR 19,275,033 | EUR 19,275,033 | 0 | EUR 91,051 | EUR 38.105 | EUR 37.925 |
| 2024-11-20 (Wednesday) | 505,840 | EUR 19,183,982 | EUR 19,183,982 | -9,188 | EUR -381,932 | EUR 37.925 | EUR 37.99 |
| 2024-11-19 (Tuesday) | 515,028 | EUR 19,565,914 | EUR 19,565,914 | 0 | EUR -48,927 | EUR 37.99 | EUR 38.085 |
| 2024-11-18 (Monday) | 515,028 | EUR 19,614,841 | EUR 19,614,841 | 0 | EUR 247,213 | EUR 38.085 | EUR 37.605 |
| 2024-11-12 (Tuesday) | 515,028 | EUR 19,367,628 | EUR 19,367,628 | 0 | EUR -430,048 | EUR 37.605 | EUR 38.44 |
| 2024-11-08 (Friday) | 515,028 | EUR 19,797,676 | EUR 19,797,676 | 0 | EUR -522,754 | EUR 38.44 | EUR 39.455 |
| 2024-11-07 (Thursday) | 515,028 | EUR 20,320,430 | EUR 20,320,430 | 0 | EUR 311,592 | EUR 39.455 | EUR 38.85 |
| 2024-11-06 (Wednesday) | 515,028 | EUR 20,008,838 | EUR 20,008,838 | 0 | EUR -507,302 | EUR 38.85 | EUR 39.835 |
| 2024-11-05 (Tuesday) | 515,028 | EUR 20,516,140 | EUR 20,516,140 | 0 | EUR 424,898 | EUR 39.835 | EUR 39.01 |
| 2024-11-04 (Monday) | 515,028 | EUR 20,091,242 | EUR 20,091,242 | 0 | EUR -164,809 | EUR 39.01 | EUR 39.33 |
| 2024-11-01 (Friday) | 515,028 | EUR 20,256,051 | EUR 20,256,051 | 0 | EUR 301,291 | EUR 39.33 | EUR 38.745 |
| 2024-10-31 (Thursday) | 515,028 | EUR 19,954,760 | EUR 19,954,760 | 0 | EUR -175,109 | EUR 38.745 | EUR 39.085 |
| 2024-10-30 (Wednesday) | 515,028 | EUR 20,129,869 | EUR 20,129,869 | 0 | EUR -576,832 | EUR 39.085 | EUR 40.205 |
| 2024-10-29 (Tuesday) | 515,028 | EUR 20,706,701 | EUR 20,706,701 | 0 | EUR 224,037 | EUR 40.205 | EUR 39.77 |
| 2024-10-28 (Monday) | 515,028 | EUR 20,482,664 | EUR 20,482,664 | 0 | EUR 33,477 | EUR 39.77 | EUR 39.705 |
| 2024-10-25 (Friday) | 515,028 | EUR 20,449,187 | EUR 20,449,187 | 0 | EUR 360,520 | EUR 39.705 | EUR 39.005 |
| 2024-10-24 (Thursday) | 515,028 | EUR 20,088,667 | EUR 20,088,667 | 0 | EUR -51,503 | EUR 39.005 | EUR 39.105 |
| 2024-10-23 (Wednesday) | 515,028 | EUR 20,140,170 | EUR 20,140,170 | 9,189 | EUR 326,456 | EUR 39.105 | EUR 39.17 |
| 2024-10-22 (Tuesday) | 505,839 | EUR 19,813,714 | EUR 19,813,714 | 0 | EUR 146,694 | EUR 39.17 | EUR 38.88 |
| 2024-10-21 (Monday) | 505,839 | EUR 19,667,020 | EUR 19,667,020 | 18,376 | EUR 490,226 | EUR 38.88 | EUR 39.34 |
| 2024-10-18 (Friday) | 487,463 | EUR 19,176,794 | EUR 19,176,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -377 | 37.420* | 40.27 Profit of 15,183 on sale | |||
| 2025-04-11 | SELL | -113,849 | 35.915* | 40.32 Profit of 4,590,799 on sale | |||
| 2025-04-09 | BUY | 80,364 | 35.645* | 40.42 | |||
| 2025-04-08 | BUY | 26,788 | 37.610* | 40.46 | |||
| 2025-04-07 | BUY | 26,788 | 36.795* | 40.50 | |||
| 2025-04-04 | BUY | 26,788 | 38.740* | 40.52 | |||
| 2025-04-02 | BUY | 20,091 | 42.575* | 40.50 | |||
| 2025-03-24 | SELL | -529 | 43.540* | 40.23 Profit of 21,281 on sale | |||
| 2025-03-21 | SELL | -125,656 | 43.440* | 40.19 Profit of 5,049,563 on sale | |||
| 2025-03-13 | SELL | -9,263 | 42.685* | 39.86 Profit of 369,182 on sale | |||
| 2025-03-06 | SELL | -9,264 | 45.165* | 39.56 Profit of 366,529 on sale | |||
| 2025-01-31 | SELL | -9,262 | 36.980* | 38.37 Profit of 355,354 on sale | |||
| 2025-01-27 | BUY | 9,262 | 35.385* | 38.63 | |||
| 2024-12-30 | SELL | -22,513 | 38.100* | 38.87 Profit of 875,015 on sale | |||
| 2024-11-20 | SELL | -9,188 | 37.925* | 39.02 Profit of 358,470 on sale | |||
| 2024-10-23 | BUY | 9,189 | 39.105* | 39.03 | |||
| 2024-10-21 | BUY | 18,376 | 38.880* | 0.00 |
* (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.