| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 -182,835 | EUR 38.085 | 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -9,188 | 37.925* | 39.10 Profit of 359,232 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.