| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,409 | EUR 1,101,988 | EUR 1,101,988 | ||||
| 2025-05-07 (Wednesday) | 25,409 | EUR 1,071,243 | EUR 1,071,243 | ||||
| 2025-05-06 (Tuesday) | 25,409 | EUR 1,111,898 | EUR 1,111,898 | 73 | EUR 21,310 | EUR 43.76 | EUR 43.045 |
| 2025-05-05 (Monday) | 25,336 | EUR 1,090,588 | EUR 1,090,588 | 0 | EUR -4,307 | EUR 43.045 | EUR 43.215 |
| 2025-05-02 (Friday) | 25,336 | EUR 1,094,895 | EUR 1,094,895 | 1,790 | EUR 131,275 | EUR 43.215 | EUR 40.925 |
| 2025-05-01 (Thursday) | 23,546 | EUR 963,620 | EUR 963,620 | 0 | EUR 0 | EUR 40.925 | EUR 40.925 |
| 2025-04-30 (Wednesday) | 23,546 | EUR 963,620 | EUR 963,620 | 0 | EUR 7,417 | EUR 40.925 | EUR 40.61 |
| 2025-04-29 (Tuesday) | 23,546 | EUR 956,203 | EUR 956,203 | 0 | EUR -1,177 | EUR 40.61 | EUR 40.66 |
| 2025-04-28 (Monday) | 23,546 | EUR 957,380 | EUR 957,380 | 0 | EUR -2,944 | EUR 40.66 | EUR 40.785 |
| 2025-04-25 (Friday) | 23,546 | EUR 960,324 | EUR 960,324 | 0 | EUR 18,955 | EUR 40.785 | EUR 39.98 |
| 2025-04-24 (Thursday) | 23,546 | EUR 941,369 | EUR 941,369 | 0 | EUR 1,295 | EUR 39.98 | EUR 39.925 |
| 2025-04-23 (Wednesday) | 23,546 | EUR 940,074 | EUR 940,074 | 0 | EUR 39,322 | EUR 39.925 | EUR 38.255 |
| 2025-04-22 (Tuesday) | 23,546 | EUR 900,752 | EUR 900,752 | 0 | EUR 12,950 | EUR 38.255 | EUR 37.705 |
| 2025-04-21 (Monday) | 23,546 | EUR 887,802 | EUR 887,802 | 0 | EUR 0 | EUR 37.705 | EUR 37.705 |
| 2025-04-18 (Friday) | 23,546 | EUR 887,802 | EUR 887,802 | 0 | EUR 0 | EUR 37.705 | EUR 37.705 |
| 2025-04-17 (Thursday) | 23,546 | EUR 887,802 | EUR 887,802 | 9,384 | EUR 353,682 | EUR 37.705 | EUR 37.715 |
| 2025-04-16 (Wednesday) | 14,162 | EUR 534,120 | EUR 534,120 | 612 | EUR 17,865 | EUR 37.715 | EUR 38.1 |
| 2025-04-15 (Tuesday) | 13,550 | EUR 516,255 | EUR 516,255 | 680 | EUR 34,660 | EUR 38.1 | EUR 37.42 |
| 2025-04-14 (Monday) | 12,870 | EUR 481,595 | EUR 481,595 | 2,312 | EUR 102,404 | EUR 37.42 | EUR 35.915 |
| 2025-04-11 (Friday) | 10,558 | EUR 379,191 | EUR 379,191 | 136 | EUR -378 | EUR 35.915 | EUR 36.42 |
| 2025-04-10 (Thursday) | 10,422 | EUR 379,569 | EUR 379,569 | 340 | EUR 20,196 | EUR 36.42 | EUR 35.645 |
| 2025-04-09 (Wednesday) | 10,082 | EUR 359,373 | EUR 359,373 | 136 | EUR -14,696 | EUR 35.645 | EUR 37.61 |
| 2025-04-08 (Tuesday) | 9,946 | EUR 374,069 | EUR 374,069 | 68 | EUR 10,608 | EUR 37.61 | EUR 36.795 |
| 2025-04-07 (Monday) | 9,878 | EUR 363,461 | EUR 363,461 | 1,292 | EUR 30,839 | EUR 36.795 | EUR 38.74 |
| 2025-04-04 (Friday) | 8,586 | EUR 332,622 | EUR 332,622 | 3,482 | EUR 115,319 | EUR 38.74 | EUR 42.575 |
| 2025-04-02 (Wednesday) | 5,104 | EUR 217,303 | EUR 217,303 | 0 | EUR -3,266 | EUR 42.575 | EUR 43.2149 |
| 2025-04-01 (Tuesday) | 5,104 | EUR 220,569 | EUR 220,569 | 0 | EUR 3,266 | EUR 43.2149 | EUR 42.575 |
| 2025-03-31 (Monday) | 5,104 | EUR 217,303 | EUR 217,303 | 0 | EUR -1,888 | EUR 42.575 | EUR 42.9449 |
| 2025-03-28 (Friday) | 5,104 | EUR 219,191 | EUR 219,191 | 1,392 | EUR 55,455 | EUR 42.9449 | EUR 44.1099 |
| 2025-03-27 (Thursday) | 3,712 | EUR 163,736 | EUR 163,736 | 1,769 | EUR 78,759 | EUR 44.1099 | EUR 43.7349 |
| 2025-03-26 (Wednesday) | 1,943 | EUR 84,977 | EUR 84,977 | 488 | EUR 21,837 | EUR 43.7349 | EUR 43.3952 |
| 2025-03-25 (Tuesday) | 1,455 | EUR 63,140 | EUR 63,140 | 0 | EUR -211 | EUR 43.3952 | EUR 43.5402 |
| 2025-03-24 (Monday) | 1,455 | EUR 63,351 | EUR 63,351 | 0 | EUR 146 | EUR 43.5402 | EUR 43.4399 |
| 2025-03-21 (Friday) | 1,455 | EUR 63,205 | EUR 63,205 | 0 | EUR 1,076 | EUR 43.4399 | EUR 42.7003 |
| 2025-03-20 (Thursday) | 1,455 | EUR 62,129 | EUR 62,129 | 0 | EUR -4,044 | EUR 42.7003 | EUR 45.4797 |
| 2025-03-19 (Wednesday) | 1,455 | EUR 66,173 | EUR 66,173 | 0 | EUR 865 | EUR 45.4797 | EUR 44.8852 |
| 2025-03-18 (Tuesday) | 1,455 | EUR 65,308 | EUR 65,308 | 0 | EUR 793 | EUR 44.8852 | EUR 44.3402 |
| 2025-03-17 (Monday) | 1,455 | EUR 64,515 | EUR 64,515 | 0 | EUR 1,266 | EUR 44.3402 | EUR 43.4701 |
| 2025-03-14 (Friday) | 1,455 | EUR 63,249 | EUR 63,249 | 0 | EUR 1,142 | EUR 43.4701 | EUR 42.6852 |
| 2025-03-13 (Thursday) | 1,455 | EUR 62,107 | EUR 62,107 | 0 | EUR 451 | EUR 42.6852 | EUR 42.3753 |
| 2025-03-12 (Wednesday) | 1,455 | EUR 61,656 | EUR 61,656 | 0 | EUR -502 | EUR 42.3753 | EUR 42.7203 |
| 2025-03-11 (Tuesday) | 1,455 | EUR 62,158 | EUR 62,158 | 0 | EUR -480 | EUR 42.7203 | EUR 43.0502 |
| 2025-03-10 (Monday) | 1,455 | EUR 62,638 | EUR 62,638 | 0 | EUR -1,782 | EUR 43.0502 | EUR 44.2749 |
| 2025-03-07 (Friday) | 1,455 | EUR 64,420 | EUR 64,420 | -98 | EUR -5,721 | EUR 44.2749 | EUR 45.1648 |
| 2025-03-06 (Thursday) | 1,553 | EUR 70,141 | EUR 70,141 | 0 | EUR 3,051 | EUR 45.1648 | EUR 43.2003 |
| 2025-03-05 (Wednesday) | 1,553 | EUR 67,090 | EUR 67,090 | 0 | EUR 1,429 | EUR 43.2003 | EUR 42.2801 |
| 2025-03-04 (Tuesday) | 1,553 | EUR 65,661 | EUR 65,661 | 0 | EUR 155 | EUR 42.2801 | EUR 42.1803 |
| 2025-03-03 (Monday) | 1,553 | EUR 65,506 | EUR 65,506 | 0 | EUR 296 | EUR 42.1803 | EUR 41.9897 |
| 2025-02-28 (Friday) | 1,553 | EUR 65,210 | EUR 65,210 | -99 | EUR -5,760 | EUR 41.9897 | EUR 42.96 |
| 2025-02-27 (Thursday) | 1,652 | EUR 70,970 | EUR 70,970 | 0 | EUR -545 | EUR 42.96 | EUR 43.29 |
| 2025-02-26 (Wednesday) | 1,652 | EUR 71,515 | EUR 71,515 | 0 | EUR 1,735 | EUR 43.29 | EUR 42.2397 |
| 2025-02-25 (Tuesday) | 1,652 | EUR 69,780 | EUR 69,780 | 0 | EUR 512 | EUR 42.2397 | EUR 41.9298 |
| 2025-02-24 (Monday) | 1,652 | EUR 69,268 | EUR 69,268 | 0 | EUR -6,683 | EUR 41.9298 | EUR 45.9752 |
| 2025-02-21 (Friday) | 1,652 | EUR 75,951 | EUR 75,951 | -147 | EUR -5,166 | EUR 45.9752 | EUR 45.09 |
| 2025-02-20 (Thursday) | 1,799 | EUR 81,117 | EUR 81,117 | 0 | EUR 1,412 | EUR 45.09 | EUR 44.3052 |
| 2025-02-19 (Wednesday) | 1,799 | EUR 79,705 | EUR 79,705 | 0 | EUR -1,286 | EUR 44.3052 | EUR 45.02 |
| 2025-02-18 (Tuesday) | 1,799 | EUR 80,991 | EUR 80,991 | 75 | EUR 4,282 | EUR 45.02 | EUR 44.4948 |
| 2025-02-17 (Monday) | 1,724 | EUR 76,709 | EUR 76,709 | 0 | EUR 2,534 | EUR 44.4948 | EUR 43.0249 |
| 2025-02-14 (Friday) | 1,724 | EUR 74,175 | EUR 74,175 | 0 | EUR 3,327 | EUR 43.0249 | EUR 41.0951 |
| 2025-02-13 (Thursday) | 1,724 | EUR 70,848 | EUR 70,848 | 0 | EUR 1,241 | EUR 41.0951 | EUR 40.3753 |
| 2025-02-12 (Wednesday) | 1,724 | EUR 69,607 | EUR 69,607 | 0 | EUR 1,000 | EUR 40.3753 | EUR 39.7952 |
| 2025-02-11 (Tuesday) | 1,724 | EUR 68,607 | EUR 68,607 | 0 | EUR -413 | EUR 39.7952 | EUR 40.0348 |
| 2025-02-10 (Monday) | 1,724 | EUR 69,020 | EUR 69,020 | 0 | EUR 1,991 | EUR 40.0348 | EUR 38.8799 |
| 2025-02-07 (Friday) | 1,724 | EUR 67,029 | EUR 67,029 | 150 | EUR 6,446 | EUR 38.8799 | EUR 38.4898 |
| 2025-02-06 (Thursday) | 1,574 | EUR 60,583 | EUR 60,583 | 0 | EUR 1,243 | EUR 38.4898 | EUR 37.7001 |
| 2025-02-05 (Wednesday) | 1,574 | EUR 59,340 | EUR 59,340 | 0 | EUR -378 | EUR 37.7001 | EUR 37.9403 |
| 2025-02-04 (Tuesday) | 1,574 | EUR 59,718 | EUR 59,718 | 0 | EUR 1,464 | EUR 37.9403 | EUR 37.0102 |
| 2025-02-03 (Monday) | 1,574 | EUR 58,254 | EUR 58,254 | 0 | EUR 47 | EUR 37.0102 | EUR 36.9803 |
| 2025-01-31 (Friday) | 1,574 | EUR 58,207 | EUR 58,207 | 0 | EUR 512 | EUR 36.9803 | EUR 36.655 |
| 2025-01-30 (Thursday) | 1,574 | EUR 57,695 | EUR 57,695 | 0 | EUR 307 | EUR 36.655 | EUR 36.46 |
| 2025-01-29 (Wednesday) | 1,574 | EUR 57,388 | EUR 57,388 | -180 | EUR -5,519 | EUR 36.46 | EUR 35.8649 |
| 2025-01-28 (Tuesday) | 1,754 | EUR 62,907 | EUR 62,907 | 0 | EUR 842 | EUR 35.8649 | EUR 35.3848 |
| 2025-01-27 (Monday) | 1,754 | EUR 62,065 | EUR 62,065 | 0 | EUR -123 | EUR 35.3848 | EUR 35.455 |
| 2025-01-24 (Friday) | 1,754 | EUR 62,188 | EUR 62,188 | 0 | EUR 973 | EUR 35.455 | EUR 34.9002 |
| 2025-01-23 (Thursday) | 1,754 | EUR 61,215 | EUR 61,215 | 0 | EUR -114 | EUR 34.9002 | EUR 34.9652 |
| 2025-01-22 (Wednesday) | 1,754 | EUR 61,329 | EUR 61,329 | ||||
| 2025-01-21 (Tuesday) | 1,754 | EUR 61,276 | EUR 61,276 | ||||
| 2025-01-20 (Monday) | 1,754 | EUR 61,688 | EUR 61,688 | ||||
| 2025-01-17 (Friday) | 1,754 | EUR 61,548 | EUR 61,548 | ||||
| 2025-01-16 (Thursday) | 1,565 | EUR 53,852 | EUR 53,852 | ||||
| 2025-01-15 (Wednesday) | 1,565 | EUR 54,133 | EUR 54,133 | ||||
| 2025-01-14 (Tuesday) | 1,565 | EUR 53,030 | EUR 53,030 | ||||
| 2025-01-13 (Monday) | 1,565 | EUR 52,044 | EUR 52,044 | ||||
| 2025-01-10 (Friday) | 1,565 | EUR 52,827 | EUR 52,827 | ||||
| 2025-01-09 (Thursday) | 1,565 | EUR 54,227 | EUR 54,227 | ||||
| 2025-01-09 (Thursday) | 1,565 | EUR 54,227 | EUR 54,227 | ||||
| 2025-01-09 (Thursday) | 1,565 | EUR 54,227 | EUR 54,227 | ||||
| 2025-01-08 (Wednesday) | 1,565 | EUR 53,781 | EUR 53,781 | ||||
| 2025-01-08 (Wednesday) | 1,565 | EUR 53,781 | EUR 53,781 | ||||
| 2025-01-08 (Wednesday) | 1,565 | EUR 53,781 | EUR 53,781 | ||||
| 2024-12-06 (Friday) | 1,444 | EUR 58,078 | EUR 58,078 | 320 | EUR 13,096 | EUR 40.2202 | EUR 40.0196 |
| 2024-12-05 (Thursday) | 1,124 | EUR 44,982 | EUR 44,982 | 0 | EUR 1,005 | EUR 40.0196 | EUR 39.1254 |
| 2024-12-04 (Wednesday) | 1,124 | EUR 43,977 | EUR 43,977 | 0 | EUR -56 | EUR 39.1254 | EUR 39.1753 |
| 2024-12-03 (Tuesday) | 1,124 | EUR 44,033 | EUR 44,033 | 0 | EUR -163 | EUR 39.1753 | EUR 39.3203 |
| 2024-12-02 (Monday) | 1,124 | EUR 44,196 | EUR 44,196 | 0 | EUR 866 | EUR 39.3203 | EUR 38.5498 |
| 2024-11-29 (Friday) | 1,124 | EUR 43,330 | EUR 43,330 | 0 | EUR 725 | EUR 38.5498 | EUR 37.9048 |
| 2024-11-28 (Thursday) | 1,124 | EUR 42,605 | EUR 42,605 | 0 | EUR -163 | EUR 37.9048 | EUR 38.0498 |
| 2024-11-27 (Wednesday) | 1,124 | EUR 42,768 | EUR 42,768 | 0 | EUR 45 | EUR 38.0498 | EUR 38.0098 |
| 2024-11-26 (Tuesday) | 1,124 | EUR 42,723 | EUR 42,723 | 0 | EUR -253 | EUR 38.0098 | EUR 38.2349 |
| 2024-11-25 (Monday) | 1,124 | EUR 42,976 | EUR 42,976 | 0 | EUR 298 | EUR 38.2349 | EUR 37.9697 |
| 2024-11-22 (Friday) | 1,124 | EUR 42,678 | EUR 42,678 | 0 | EUR -152 | EUR 37.9697 | EUR 38.105 |
| 2024-11-21 (Thursday) | 1,124 | EUR 42,830 | EUR 42,830 | 0 | EUR 202 | EUR 38.105 | EUR 37.9253 |
| 2024-11-20 (Wednesday) | 1,124 | EUR 42,628 | EUR 42,628 | 0 | EUR -73 | EUR 37.9253 | EUR 37.9902 |
| 2024-11-19 (Tuesday) | 1,124 | EUR 42,701 | EUR 42,701 | 0 | EUR -506 | EUR 37.9902 | EUR 38.4404 |
| 2024-11-08 (Friday) | 1,124 | EUR 43,207 | EUR 43,207 | 128 | EUR 3,910 | EUR 38.4404 | EUR 39.4548 |
| 2024-11-07 (Thursday) | 996 | EUR 39,297 | EUR 39,297 | 0 | EUR 602 | EUR 39.4548 | EUR 38.8504 |
| 2024-11-06 (Wednesday) | 996 | EUR 38,695 | EUR 38,695 | 0 | EUR -981 | EUR 38.8504 | EUR 39.8353 |
| 2024-11-05 (Tuesday) | 996 | EUR 39,676 | EUR 39,676 | 0 | EUR 822 | EUR 39.8353 | EUR 39.01 |
| 2024-11-04 (Monday) | 996 | EUR 38,854 | EUR 38,854 | 186 | EUR 6,997 | EUR 39.01 | EUR 39.3296 |
| 2024-11-01 (Friday) | 810 | EUR 31,857 | EUR 31,857 | 0 | EUR 474 | EUR 39.3296 | EUR 38.7444 |
| 2024-10-31 (Thursday) | 810 | EUR 31,383 | EUR 31,383 | 0 | EUR -276 | EUR 38.7444 | EUR 39.0852 |
| 2024-10-30 (Wednesday) | 810 | EUR 31,659 | EUR 31,659 | 0 | EUR -907 | EUR 39.0852 | EUR 40.2049 |
| 2024-10-29 (Tuesday) | 810 | EUR 32,566 | EUR 32,566 | 0 | EUR 352 | EUR 40.2049 | EUR 39.7704 |
| 2024-10-28 (Monday) | 810 | EUR 32,214 | EUR 32,214 | 0 | EUR 53 | EUR 39.7704 | EUR 39.7049 |
| 2024-10-25 (Friday) | 810 | EUR 32,161 | EUR 32,161 | 0 | EUR 567 | EUR 39.7049 | EUR 39.0049 |
| 2024-10-24 (Thursday) | 810 | EUR 31,594 | EUR 31,594 | 0 | EUR -81 | EUR 39.0049 | EUR 39.1049 |
| 2024-10-23 (Wednesday) | 810 | EUR 31,675 | EUR 31,675 | 0 | EUR -53 | EUR 39.1049 | EUR 39.1704 |
| 2024-10-22 (Tuesday) | 810 | EUR 31,728 | EUR 31,728 | 0 | EUR 235 | EUR 39.1704 | EUR 38.8802 |
| 2024-10-21 (Monday) | 810 | EUR 31,493 | EUR 31,493 | 0 | EUR -372 | EUR 38.8802 | EUR 39.3395 |
| 2024-10-18 (Friday) | 810 | EUR 31,865 | EUR 31,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 73 | 43.760* | 40.26 | |||
| 2025-05-02 | BUY | 1,790 | 43.215* | 40.21 | |||
| 2025-04-17 | BUY | 9,384 | 37.705* | 40.29 | |||
| 2025-04-16 | BUY | 612 | 37.715* | 40.32 | |||
| 2025-04-15 | BUY | 680 | 38.100* | 40.34 | |||
| 2025-04-14 | BUY | 2,312 | 37.420* | 40.38 | |||
| 2025-04-11 | BUY | 136 | 35.915* | 40.43 | |||
| 2025-04-10 | BUY | 340 | 36.420* | 40.48 | |||
| 2025-04-09 | BUY | 136 | 35.645* | 40.54 | |||
| 2025-04-08 | BUY | 68 | 37.610* | 40.57 | |||
| 2025-04-07 | BUY | 1,292 | 36.795* | 40.62 | |||
| 2025-04-04 | BUY | 3,482 | 38.740* | 40.64 | |||
| 2025-03-28 | BUY | 1,392 | 42.945* | 40.53 | |||
| 2025-03-27 | BUY | 1,769 | 44.110* | 40.48 | |||
| 2025-03-26 | BUY | 488 | 43.735* | 40.43 | |||
| 2025-03-07 | SELL | -98 | 44.275* | 39.76 Profit of 3,896 on sale | |||
| 2025-02-28 | SELL | -99 | 41.990* | 39.46 Profit of 3,907 on sale | |||
| 2025-02-21 | SELL | -147 | 45.975* | 39.08 Profit of 5,745 on sale | |||
| 2025-02-18 | BUY | 75 | 45.020* | 38.72 | |||
| 2025-02-07 | BUY | 150 | 38.880* | 38.30 | |||
| 2025-01-29 | SELL | -180 | 36.460* | 38.51 Profit of 6,932 on sale | |||
| 2024-12-06 | BUY | 320 | 40.220* | 38.89 | |||
| 2024-11-08 | BUY | 128 | 38.440* | 39.30 | |||
| 2024-11-04 | BUY | 186 | 39.010* | 39.30 |
* (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.