| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,467,319 | EUR 77,841,273 | EUR 77,841,273 | 0 | EUR 1,540,685 | EUR 53.05 | EUR 52 |
| 2025-12-10 (Wednesday) | 1,467,319 | EUR 76,300,588 | EUR 76,300,588 | 0 | EUR 630,947 | EUR 52 | EUR 51.57 |
| 2025-12-09 (Tuesday) | 1,467,319 | EUR 75,669,641 | EUR 75,669,641 | 0 | EUR 337,484 | EUR 51.57 | EUR 51.34 |
| 2025-12-08 (Monday) | 1,467,319 | EUR 75,332,157 | EUR 75,332,157 | 0 | EUR -1,144,509 | EUR 51.34 | EUR 52.12 |
| 2025-12-05 (Friday) | 1,467,319 | EUR 76,476,666 | EUR 76,476,666 | 0 | EUR 249,444 | EUR 52.12 | EUR 51.95 |
| 2025-12-04 (Thursday) | 1,467,319 | EUR 76,227,222 | EUR 76,227,222 | 0 | EUR 176,078 | EUR 51.95 | EUR 51.83 |
| 2025-12-03 (Wednesday) | 1,467,319 | EUR 76,051,144 | EUR 76,051,144 | 0 | EUR -616,274 | EUR 51.83 | EUR 52.25 |
| 2025-12-02 (Tuesday) | 1,467,319 | EUR 76,667,418 | EUR 76,667,418 | 0 | EUR -2,318,364 | EUR 52.25 | EUR 53.83 |
| 2025-12-01 (Monday) | 1,467,319 | EUR 78,985,782 | EUR 78,985,782 | 2,725 | EUR -483,088 | EUR 53.83 | EUR 54.26 |
| 2025-11-28 (Friday) | 1,464,594 | EUR 79,468,870 | EUR 79,468,870 | 545 | EUR 732,315 | EUR 54.26 | EUR 53.78 |
| 2025-11-27 (Thursday) | 1,464,049 | EUR 78,736,555 | EUR 78,736,555 | 0 | EUR -2,371,760 | EUR 53.78 | EUR 55.4 |
| 2025-11-26 (Wednesday) | 1,464,049 | EUR 81,108,315 | EUR 81,108,315 | 0 | EUR 131,765 | EUR 55.4 | EUR 55.31 |
| 2025-11-25 (Tuesday) | 1,464,049 | EUR 80,976,550 | EUR 80,976,550 | 0 | EUR -29,281 | EUR 55.31 | EUR 55.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 2,725 | 53.920 | 53.080 | 53.164 | EUR 144,872 | 45.52 |
| 2025-11-28 | BUY | 545 | 54.420 | 53.590 | 53.673 | EUR 29,252 | 45.48 |
| 2025-06-20 | SELL | -65,848 | 46.125 | 46.625 | 46.575 | EUR -3,066,871 | 40.91 Loss of -373,189 on sale |
| 2025-04-29 | BUY | 1,951 | 40.610 | 40.875 | 40.849 | EUR 79,695 | 39.55 |
| 2025-04-22 | BUY | 3,894 | 38.255 | 38.255 | 38.255 | EUR 148,965 | 39.53 |
| 2025-04-14 | BUY | 5,823 | 37.420 | 37.865 | 37.821 | EUR 220,229 | 39.63 |
| 2025-04-11 | BUY | 1,941 | 35.915 | 37.000 | 36.892 | EUR 71,606 | 39.66 |
| 2025-04-10 | BUY | 1,940 | 36.420 | 38.035 | 37.873 | EUR 73,475 | 39.69 |
| 2025-04-09 | BUY | 3,874 | 35.645 | 37.280 | 37.116 | EUR 143,789 | 39.72 |
| 2025-04-08 | BUY | 5,811 | 37.610 | 38.365 | 38.290 | EUR 222,500 | 39.74 |
| 2025-04-04 | BUY | 3,870 | 38.740 | 41.440 | 41.170 | EUR 159,328 | 39.78 |
| 2025-04-02 | BUY | 1,935 | 42.575 | 43.190 | 43.128 | EUR 83,454 | 39.75 |
| 2025-03-21 | SELL | -162,298 | 43.440 | 43.735 | 43.706 | EUR -7,093,315 | 39.46 Loss of -689,086 on sale |
| 2025-03-20 | BUY | 4,274 | 42.700 | 44.000 | 43.870 | EUR 187,500 | 39.43 |
| 2025-03-19 | BUY | 2,138 | 45.480 | 46.200 | 46.128 | EUR 98,622 | 39.36 |
| 2025-03-18 | BUY | 2,138 | 44.885 | 45.770 | 45.682 | EUR 97,667 | 39.31 |
| 2025-03-17 | BUY | 2,138 | 44.340 | 44.465 | 44.453 | EUR 95,039 | 39.25 |
| 2025-03-12 | BUY | 6,414 | 42.375 | 43.220 | 43.136 | EUR 276,671 | 39.13 |
| 2025-03-11 | BUY | 4,276 | 42.720 | 43.320 | 43.260 | EUR 184,980 | 39.09 |
| 2025-03-06 | BUY | 2,138 | 45.165 | 46.170 | 46.069 | EUR 98,497 | 38.92 |
| 2025-03-03 | BUY | 2,138 | 42.180 | 42.430 | 42.405 | EUR 90,662 | 38.79 |
| 2025-02-28 | BUY | 4,276 | 41.990 | 42.235 | 42.211 | EUR 180,492 | 38.75 |
| 2025-02-21 | BUY | 2,137 | 45.975 | 46.170 | 46.150 | EUR 98,624 | 38.46 |
| 2025-02-14 | BUY | 6,414 | 43.025 | 43.805 | 43.727 | EUR 280,465 | 38.05 |
| 2025-02-10 | BUY | 2,143 | 40.035 | 40.165 | 40.152 | EUR 86,046 | 37.92 |
| 2025-02-07 | BUY | 4,286 | 38.880 | 39.360 | 39.312 | EUR 168,491 | 37.91 |
| 2025-02-06 | BUY | 2,143 | 38.490 | 38.660 | 38.643 | EUR 82,812 | 37.90 |
| 2025-02-05 | BUY | 12,858 | 37.700 | 37.955 | 37.930 | EUR 487,698 | 37.90 |
| 2025-01-30 | BUY | 4,288 | 36.655 | 36.840 | 36.822 | EUR 157,891 | 37.95 |
| 2025-01-17 | BUY | 2,143 | 35.090 | 35.215 | 35.203 | EUR 75,439 | 38.39 |
| 2025-01-16 | BUY | 27,859 | 34.410 | 34.955 | 34.901 | EUR 972,293 | 38.47 |
| 2024-12-20 | BUY | 31,670 | 39.865 | 40.130 | 40.104 | EUR 1,270,078 | 39.07 |
| 2024-12-18 | SELL | -2,101 | 39.920 | 40.650 | 40.577 | EUR -85,252 | 39.03 Loss of -3,242 on sale |
| 2024-12-13 | SELL | -6,303 | 40.665 | 41.175 | 41.124 | EUR -259,205 | 38.91 Loss of -13,964 on sale |
* (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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