Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for PRX.AS

Stock NameProsus NV
TickerPRX.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0013654783
LEI635400Z5LQ5F9OLVT688

Show aggregate PRX.AS holdings

iShares Core MSCI World UCITS ETF USD (Dist) PRX.AS holdings

DateNumber of PRX.AS Shares HeldBase Market Value of PRX.AS SharesLocal Market Value of PRX.AS SharesChange in PRX.AS Shares HeldChange in PRX.AS Base ValueCurrent Price per PRX.AS Share HeldPrevious Price per PRX.AS Share Held
2025-05-07 (Wednesday)1,971,128EUR 94,467,058PRX.AS holding decreased by -3369447EUR 94,467,0580EUR -3,369,447 EUR 47.9254 EUR 49.6348
2025-05-06 (Tuesday)1,971,128PRX.AS holding increased by 1704EUR 97,836,505PRX.AS holding increased by 1707191EUR 97,836,5051,704EUR 1,707,191 EUR 49.6348 EUR 48.8109
2025-05-05 (Monday)1,969,424EUR 96,129,314PRX.AS holding decreased by -630719EUR 96,129,3140EUR -630,719 EUR 48.8109 EUR 49.1311
2025-05-02 (Friday)1,969,424EUR 96,760,033PRX.AS holding increased by 5832635EUR 96,760,0330EUR 5,832,635 EUR 49.1311 EUR 46.1695
2025-05-01 (Thursday)1,969,424EUR 90,927,398PRX.AS holding decreased by -693148EUR 90,927,3980EUR -693,148 EUR 46.1695 EUR 46.5215
2025-04-30 (Wednesday)1,969,424PRX.AS holding increased by 1140EUR 91,620,546PRX.AS holding increased by 629939EUR 91,620,5461,140EUR 629,939 EUR 46.5215 EUR 46.2284
2025-04-29 (Tuesday)1,968,284EUR 90,990,607PRX.AS holding decreased by -76016EUR 90,990,6070EUR -76,016 EUR 46.2284 EUR 46.267
2025-04-28 (Monday)1,968,284EUR 91,066,623PRX.AS holding decreased by -195674EUR 91,066,6230EUR -195,674 EUR 46.267 EUR 46.3664
2025-04-25 (Friday)1,968,284PRX.AS holding increased by 2850EUR 91,262,297PRX.AS holding increased by 1891550EUR 91,262,2972,850EUR 1,891,550 EUR 46.3664 EUR 45.4713
2025-04-24 (Thursday)1,965,434PRX.AS holding increased by 2272EUR 89,370,747PRX.AS holding increased by 410306EUR 89,370,7472,272EUR 410,306 EUR 45.4713 EUR 45.3149
2025-04-23 (Wednesday)1,963,162PRX.AS holding increased by 1136EUR 88,960,441PRX.AS holding increased by 2809667EUR 88,960,4411,136EUR 2,809,667 EUR 45.3149 EUR 43.9091
2025-04-22 (Tuesday)1,962,026EUR 86,150,774PRX.AS holding increased by 1086952EUR 86,150,7740EUR 1,086,952 EUR 43.9091 EUR 43.3551
2025-04-21 (Monday)1,962,026EUR 85,063,822PRX.AS holding increased by 1094877EUR 85,063,8220EUR 1,094,877 EUR 43.3551 EUR 42.7971
2025-04-18 (Friday)1,962,026EUR 83,968,945EUR 83,968,9450EUR 0 EUR 42.7971 EUR 42.7971
2025-04-17 (Thursday)1,962,026PRX.AS holding increased by 1710EUR 83,968,945PRX.AS holding decreased by -185654EUR 83,968,9451,710EUR -185,654 EUR 42.7971 EUR 42.9291
2025-04-16 (Wednesday)1,960,316PRX.AS holding increased by 2272EUR 84,154,599PRX.AS holding decreased by -353953EUR 84,154,5992,272EUR -353,953 EUR 42.9291 EUR 43.1597
2025-04-15 (Tuesday)1,958,044PRX.AS holding increased by 4845EUR 84,508,552PRX.AS holding increased by 1424965EUR 84,508,5524,845EUR 1,424,965 EUR 43.1597 EUR 42.5372
2025-04-14 (Monday)1,953,199PRX.AS holding increased by 1988EUR 83,083,587PRX.AS holding increased by 3625938EUR 83,083,5871,988EUR 3,625,938 EUR 42.5372 EUR 40.7222
2025-04-11 (Friday)1,951,211PRX.AS holding increased by 4845EUR 79,457,649PRX.AS holding increased by 202830EUR 79,457,6494,845EUR 202,830 EUR 40.7222 EUR 40.7194
2025-04-10 (Thursday)1,946,366PRX.AS holding increased by 1136EUR 79,254,819PRX.AS holding increased by 2716373EUR 79,254,8191,136EUR 2,716,373 EUR 40.7194 EUR 39.3467
2025-04-09 (Wednesday)1,945,230PRX.AS holding increased by 7148EUR 76,538,446PRX.AS holding decreased by -2993212EUR 76,538,4467,148EUR -2,993,212 EUR 39.3467 EUR 41.0363
2025-04-08 (Tuesday)1,938,082PRX.AS holding decreased by -496EUR 79,531,658PRX.AS holding increased by 1621490EUR 79,531,658-496EUR 1,621,490 EUR 41.0363 EUR 40.1893
2025-04-07 (Monday)1,938,578PRX.AS holding decreased by -1425EUR 77,910,168PRX.AS holding decreased by -4674691EUR 77,910,168-1,425EUR -4,674,691 EUR 40.1893 EUR 42.5695
2025-04-04 (Friday)1,940,003PRX.AS holding increased by 1704EUR 82,584,859PRX.AS holding decreased by -7006323EUR 82,584,8591,704EUR -7,006,323 EUR 42.5695 EUR 46.2215
2025-04-02 (Wednesday)1,938,299EUR 89,591,182PRX.AS holding decreased by -961448EUR 89,591,1820EUR -961,448 EUR 46.2215 EUR 46.7176
2025-04-01 (Tuesday)1,938,299EUR 90,552,630PRX.AS holding increased by 1411199EUR 90,552,6300EUR 1,411,199 EUR 46.7176 EUR 45.9895
2025-03-31 (Monday)1,938,299PRX.AS holding increased by 7952EUR 89,141,431PRX.AS holding decreased by -579888EUR 89,141,4317,952EUR -579,888 EUR 45.9895 EUR 46.4794
2025-03-28 (Friday)1,930,347EUR 89,721,319PRX.AS holding decreased by -2221066EUR 89,721,3190EUR -2,221,066 EUR 46.4794 EUR 47.63
2025-03-27 (Thursday)1,930,347PRX.AS holding increased by 1704EUR 91,942,385PRX.AS holding increased by 997076EUR 91,942,3851,704EUR 997,076 EUR 47.63 EUR 47.1551
2025-03-26 (Wednesday)1,928,643PRX.AS holding increased by 5680EUR 90,945,309PRX.AS holding increased by 818399EUR 90,945,3095,680EUR 818,399 EUR 47.1551 EUR 46.8688
2025-03-25 (Tuesday)1,922,963EUR 90,126,910PRX.AS holding decreased by -246728EUR 90,126,9100EUR -246,728 EUR 46.8688 EUR 46.9971
2025-03-24 (Monday)1,922,963PRX.AS holding increased by 1420EUR 90,373,638PRX.AS holding increased by 148939EUR 90,373,6381,420EUR 148,939 EUR 46.9971 EUR 46.9543
2025-03-21 (Friday)1,921,543EUR 90,224,699PRX.AS holding increased by 1225188EUR 90,224,6990EUR 1,225,188 EUR 46.9543 EUR 46.3167
2025-03-20 (Thursday)1,921,543EUR 88,999,511PRX.AS holding decreased by -6056523EUR 88,999,5110EUR -6,056,523 EUR 46.3167 EUR 49.4686
2025-03-19 (Wednesday)1,921,543PRX.AS holding increased by 2556EUR 95,056,034PRX.AS holding increased by 937706EUR 95,056,0342,556EUR 937,706 EUR 49.4686 EUR 49.0458
2025-03-18 (Tuesday)1,918,987EUR 94,118,328PRX.AS holding increased by 1189596EUR 94,118,3280EUR 1,189,596 EUR 49.0458 EUR 48.4259
2025-03-17 (Monday)1,918,987PRX.AS holding increased by 4828EUR 92,928,732PRX.AS holding increased by 2460299EUR 92,928,7324,828EUR 2,460,299 EUR 48.4259 EUR 47.2628
2025-03-14 (Friday)1,914,159EUR 90,468,433PRX.AS holding increased by 1752192EUR 90,468,4330EUR 1,752,192 EUR 47.2628 EUR 46.3474
2025-03-13 (Thursday)1,914,159EUR 88,716,241PRX.AS holding increased by 125182EUR 88,716,2410EUR 125,182 EUR 46.3474 EUR 46.282
2025-03-12 (Wednesday)1,914,159EUR 88,591,059PRX.AS holding decreased by -762159EUR 88,591,0590EUR -762,159 EUR 46.282 EUR 46.6801
2025-03-11 (Tuesday)1,914,159PRX.AS holding increased by 3420EUR 89,353,218PRX.AS holding increased by 206854EUR 89,353,2183,420EUR 206,854 EUR 46.6801 EUR 46.6554
2025-03-10 (Monday)1,910,739EUR 89,146,364PRX.AS holding decreased by -2811629EUR 89,146,3640EUR -2,811,629 EUR 46.6554 EUR 48.1269
2025-03-07 (Friday)1,910,739PRX.AS holding increased by 855EUR 91,957,993PRX.AS holding increased by 3147470EUR 91,957,993855EUR 3,147,470 EUR 48.1269 EUR 46.5005
2025-03-05 (Wednesday)1,909,884PRX.AS holding increased by 3408EUR 88,810,523PRX.AS holding increased by 3952761EUR 88,810,5233,408EUR 3,952,761 EUR 46.5005 EUR 44.5103
2025-03-04 (Tuesday)1,906,476PRX.AS holding increased by 2280EUR 84,857,762PRX.AS holding increased by 639288EUR 84,857,7622,280EUR 639,288 EUR 44.5103 EUR 44.2278
2025-03-03 (Monday)1,904,196EUR 84,218,474PRX.AS holding increased by 1062996EUR 84,218,4740EUR 1,062,996 EUR 44.2278 EUR 43.6696
2025-02-28 (Friday)1,904,196EUR 83,155,478PRX.AS holding decreased by -2027298EUR 83,155,4780EUR -2,027,298 EUR 43.6696 EUR 44.7342
2025-02-27 (Thursday)1,904,196EUR 85,182,776PRX.AS holding decreased by -1425082EUR 85,182,7760EUR -1,425,082 EUR 44.7342 EUR 45.4826
2025-02-26 (Wednesday)1,904,196PRX.AS holding increased by 1140EUR 86,607,858PRX.AS holding increased by 2219595EUR 86,607,8581,140EUR 2,219,595 EUR 45.4826 EUR 44.3436
2025-02-25 (Tuesday)1,903,056PRX.AS holding increased by 1995EUR 84,388,263PRX.AS holding increased by 938306EUR 84,388,2631,995EUR 938,306 EUR 44.3436 EUR 43.8965
2025-02-24 (Monday)1,901,061PRX.AS holding increased by 1988EUR 83,449,957PRX.AS holding decreased by -7832524EUR 83,449,9571,988EUR -7,832,524 EUR 43.8965 EUR 48.0669
2025-02-21 (Friday)1,899,073EUR 91,282,481PRX.AS holding increased by 1590174EUR 91,282,4810EUR 1,590,174 EUR 48.0669 EUR 47.2295
2025-02-20 (Thursday)1,899,073EUR 89,692,307PRX.AS holding increased by 1986408EUR 89,692,3070EUR 1,986,408 EUR 47.2295 EUR 46.1835
2025-02-19 (Wednesday)1,899,073EUR 87,705,899PRX.AS holding decreased by -1783043EUR 87,705,8990EUR -1,783,043 EUR 46.1835 EUR 47.1224
2025-02-18 (Tuesday)1,899,073PRX.AS holding increased by 7952EUR 89,488,942PRX.AS holding increased by 1308740EUR 89,488,9427,952EUR 1,308,740 EUR 47.1224 EUR 46.6285
2025-02-17 (Monday)1,891,121EUR 88,180,202PRX.AS holding increased by 2677286EUR 88,180,2020EUR 2,677,286 EUR 46.6285 EUR 45.2128
2025-02-14 (Friday)1,891,121PRX.AS holding increased by 1710EUR 85,502,916PRX.AS holding increased by 4491645EUR 85,502,9161,710EUR 4,491,645 EUR 45.2128 EUR 42.8765
2025-02-13 (Thursday)1,889,411PRX.AS holding increased by 2840EUR 81,011,271PRX.AS holding increased by 1996006EUR 81,011,2712,840EUR 1,996,006 EUR 42.8765 EUR 41.883
2025-02-12 (Wednesday)1,886,571PRX.AS holding increased by 2272EUR 79,015,265PRX.AS holding increased by 1472575EUR 79,015,2652,272EUR 1,472,575 EUR 41.883 EUR 41.152
2025-02-11 (Tuesday)1,884,299EUR 77,542,690PRX.AS holding decreased by -275287EUR 77,542,6900EUR -275,287 EUR 41.152 EUR 41.2981
2025-02-10 (Monday)1,884,299PRX.AS holding increased by 855EUR 77,817,977PRX.AS holding increased by 2066959EUR 77,817,977855EUR 2,066,959 EUR 41.2981 EUR 40.2194
2025-02-07 (Friday)1,883,444EUR 75,751,018PRX.AS holding increased by 578614EUR 75,751,0180EUR 578,614 EUR 40.2194 EUR 39.9122
2025-02-06 (Thursday)1,883,444PRX.AS holding increased by 855EUR 75,172,404PRX.AS holding increased by 1207261EUR 75,172,404855EUR 1,207,261 EUR 39.9122 EUR 39.2891
2025-02-05 (Wednesday)1,882,589PRX.AS holding increased by 1710EUR 73,965,143PRX.AS holding decreased by -110675EUR 73,965,1431,710EUR -110,675 EUR 39.2891 EUR 39.3836
2025-02-04 (Tuesday)1,880,879PRX.AS holding increased by 1988EUR 74,075,818PRX.AS holding increased by 2351100EUR 74,075,8181,988EUR 2,351,100 EUR 39.3836 EUR 38.174
2025-02-03 (Monday)1,878,891EUR 71,724,718PRX.AS holding decreased by -504660EUR 71,724,7180EUR -504,660 EUR 38.174 EUR 38.4426
2025-01-31 (Friday)1,878,891PRX.AS holding increased by 855EUR 72,229,378PRX.AS holding increased by 419548EUR 72,229,378855EUR 419,548 EUR 38.4426 EUR 38.2367
2025-01-30 (Thursday)1,878,036EUR 71,809,830PRX.AS holding increased by 460763EUR 71,809,8300EUR 460,763 EUR 38.2367 EUR 37.9913
2025-01-29 (Wednesday)1,878,036EUR 71,349,067PRX.AS holding increased by 1134054EUR 71,349,0670EUR 1,134,054 EUR 37.9913 EUR 37.3875
2025-01-28 (Tuesday)1,878,036EUR 70,215,013PRX.AS holding increased by 444639EUR 70,215,0130EUR 444,639 EUR 37.3875 EUR 37.1507
2025-01-27 (Monday)1,878,036EUR 69,770,374PRX.AS holding decreased by -264535EUR 69,770,3740EUR -264,535 EUR 37.1507 EUR 37.2916
2025-01-24 (Friday)1,878,036EUR 70,034,909PRX.AS holding increased by 1886100EUR 70,034,9090EUR 1,886,100 EUR 37.2916 EUR 36.2873
2025-01-23 (Thursday)1,878,036EUR 68,148,809PRX.AS holding decreased by -271389EUR 68,148,8090EUR -271,389 EUR 36.2873 EUR 36.4318
2025-01-22 (Wednesday)1,878,036EUR 68,420,198PRX.AS holding increased by 183362EUR 68,420,1980EUR 183,362 EUR 36.4318 EUR 36.3341
2025-01-21 (Tuesday)1,878,036EUR 68,236,836PRX.AS holding decreased by -459014EUR 68,236,8360EUR -459,014 EUR 36.3341 EUR 36.5786
2025-01-20 (Monday)1,878,036EUR 68,695,850EUR 68,695,850
2025-01-17 (Friday)1,878,036EUR 67,883,882EUR 67,883,882
2025-01-16 (Thursday)1,875,186EUR 66,464,131EUR 66,464,131
2025-01-15 (Wednesday)1,875,186EUR 66,844,239EUR 66,844,239
2025-01-14 (Tuesday)1,872,621EUR 65,322,476EUR 65,322,476
2025-01-13 (Monday)1,872,621EUR 63,500,809EUR 63,500,809
2025-01-10 (Friday)1,865,521EUR 64,541,779EUR 64,541,779
2025-01-09 (Thursday)1,860,125EUR 66,383,709EUR 66,383,709
2025-01-09 (Thursday)1,860,125EUR 66,383,709EUR 66,383,709
2025-01-09 (Thursday)1,860,125EUR 66,383,709EUR 66,383,709
2025-01-08 (Wednesday)1,860,125EUR 65,844,088EUR 65,844,088
2025-01-08 (Wednesday)1,860,125EUR 65,844,088EUR 65,844,088
2025-01-08 (Wednesday)1,860,125EUR 65,844,088EUR 65,844,088
2025-01-02 (Thursday)1,849,010EUR 73,353,509EUR 73,353,509
2024-12-30 (Monday)1,849,010EUR 73,127,800EUR 73,127,800
2024-12-06 (Friday)1,808,605PRX.AS holding increased by 3124EUR 76,841,110PRX.AS holding increased by 441916EUR 76,841,1103,124EUR 441,916 EUR 42.4864 EUR 42.3151
2024-12-05 (Thursday)1,805,481PRX.AS holding increased by 5396EUR 76,399,194PRX.AS holding increased by 2241689EUR 76,399,1945,396EUR 2,241,689 EUR 42.3151 EUR 41.1967
2024-12-04 (Wednesday)1,800,085PRX.AS holding increased by 2280EUR 74,157,505PRX.AS holding increased by 83793EUR 74,157,5052,280EUR 83,793 EUR 41.1967 EUR 41.2023
2024-12-03 (Tuesday)1,797,805PRX.AS holding increased by 4560EUR 74,073,712PRX.AS holding increased by 252856EUR 74,073,7124,560EUR 252,856 EUR 41.2023 EUR 41.1661
2024-12-02 (Monday)1,793,245PRX.AS holding increased by 5680EUR 73,820,856PRX.AS holding increased by 1037448EUR 73,820,8565,680EUR 1,037,448 EUR 41.1661 EUR 40.7165
2024-11-29 (Friday)1,787,565PRX.AS holding increased by 5112EUR 72,783,408PRX.AS holding increased by 1479866EUR 72,783,4085,112EUR 1,479,866 EUR 40.7165 EUR 40.003
2024-11-28 (Thursday)1,782,453EUR 71,303,542PRX.AS holding decreased by -394841EUR 71,303,5420EUR -394,841 EUR 40.003 EUR 40.2246
2024-11-27 (Wednesday)1,782,453PRX.AS holding increased by 2272EUR 71,698,383PRX.AS holding increased by 772266EUR 71,698,3832,272EUR 772,266 EUR 40.2246 EUR 39.8421
2024-11-26 (Tuesday)1,780,181PRX.AS holding increased by 6555EUR 70,926,117PRX.AS holding decreased by -201216EUR 70,926,1176,555EUR -201,216 EUR 39.8421 EUR 40.1028
2024-11-25 (Monday)1,773,626PRX.AS holding decreased by -148222EUR 71,127,333PRX.AS holding decreased by -4837111EUR 71,127,333-148,222EUR -4,837,111 EUR 40.1028 EUR 39.5268
2024-11-22 (Friday)1,921,848EUR 75,964,444PRX.AS holding decreased by -1009730EUR 75,964,4440EUR -1,009,730 EUR 39.5268 EUR 40.0522
2024-11-21 (Thursday)1,921,848PRX.AS holding increased by 2472EUR 76,974,174PRX.AS holding increased by 392998EUR 76,974,1742,472EUR 392,998 EUR 40.0522 EUR 39.899
2024-11-20 (Wednesday)1,919,376PRX.AS holding increased by 4017EUR 76,581,176PRX.AS holding decreased by -450950EUR 76,581,1764,017EUR -450,950 EUR 39.899 EUR 40.2181
2024-11-19 (Tuesday)1,915,359PRX.AS holding increased by 2781EUR 77,032,126PRX.AS holding increased by 14188EUR 77,032,1262,781EUR 14,188 EUR 40.2181 EUR 40.2692
2024-11-18 (Monday)1,912,578PRX.AS holding increased by 9888EUR 77,017,938PRX.AS holding increased by 1106268EUR 77,017,9389,888EUR 1,106,268 EUR 40.2692 EUR 39.897
2024-11-12 (Tuesday)1,902,690EUR 75,911,670PRX.AS holding decreased by -1744309EUR 75,911,6700EUR -1,744,309 EUR 39.897 EUR 40.8138
2024-11-11 (Monday)1,902,690PRX.AS holding increased by 4017EUR 77,655,979PRX.AS holding decreased by -795587EUR 77,655,9794,017EUR -795,587 EUR 40.8138 EUR 41.3192
2024-11-08 (Friday)1,898,673PRX.AS holding increased by 2772EUR 78,451,566PRX.AS holding decreased by -2425193EUR 78,451,5662,772EUR -2,425,193 EUR 41.3192 EUR 42.6587
2024-11-07 (Thursday)1,895,901PRX.AS holding increased by 3080EUR 80,876,759PRX.AS holding increased by 1910022EUR 80,876,7593,080EUR 1,910,022 EUR 42.6587 EUR 41.7191
2024-11-06 (Wednesday)1,892,821PRX.AS holding increased by 1540EUR 78,966,737PRX.AS holding decreased by -3168036EUR 78,966,7371,540EUR -3,168,036 EUR 41.7191 EUR 43.4281
2024-11-05 (Tuesday)1,891,281PRX.AS holding increased by 4928EUR 82,134,773PRX.AS holding increased by 1932704EUR 82,134,7734,928EUR 1,932,704 EUR 43.4281 EUR 42.517
2024-11-04 (Monday)1,886,353EUR 80,202,069PRX.AS holding decreased by -286948EUR 80,202,0690EUR -286,948 EUR 42.517 EUR 42.6691
2024-11-01 (Friday)1,886,353PRX.AS holding increased by 4620EUR 80,489,017PRX.AS holding increased by 1336724EUR 80,489,0174,620EUR 1,336,724 EUR 42.6691 EUR 42.0635
2024-10-31 (Thursday)1,881,733PRX.AS holding increased by 2464EUR 79,152,293PRX.AS holding decreased by -641449EUR 79,152,2932,464EUR -641,449 EUR 42.0635 EUR 42.46
2024-10-30 (Wednesday)1,879,269PRX.AS holding increased by 1540EUR 79,793,742PRX.AS holding decreased by -1728556EUR 79,793,7421,540EUR -1,728,556 EUR 42.46 EUR 43.4154
2024-10-29 (Tuesday)1,877,729PRX.AS holding increased by 2372EUR 81,522,298PRX.AS holding increased by 834736EUR 81,522,2982,372EUR 834,736 EUR 43.4154 EUR 43.0252
2024-10-28 (Monday)1,875,357PRX.AS holding increased by 2464EUR 80,687,562PRX.AS holding increased by 141044EUR 80,687,5622,464EUR 141,044 EUR 43.0252 EUR 43.0065
2024-10-25 (Friday)1,872,893EUR 80,546,518PRX.AS holding increased by 1668414EUR 80,546,5180EUR 1,668,414 EUR 43.0065 EUR 42.1157
2024-10-24 (Thursday)1,872,893EUR 78,878,104PRX.AS holding decreased by -37437EUR 78,878,1040EUR -37,437 EUR 42.1157 EUR 42.1356
2024-10-23 (Wednesday)1,872,893EUR 78,915,541PRX.AS holding decreased by -387937EUR 78,915,5410EUR -387,937 EUR 42.1356 EUR 42.3428
2024-10-22 (Tuesday)1,872,893EUR 79,303,478PRX.AS holding increased by 405088EUR 79,303,4780EUR 405,088 EUR 42.3428 EUR 42.1265
2024-10-21 (Monday)1,872,893PRX.AS holding increased by 2464EUR 78,898,390PRX.AS holding decreased by -994001EUR 78,898,3902,464EUR -994,001 EUR 42.1265 EUR 42.7134
2024-10-18 (Friday)1,870,429EUR 79,892,391EUR 79,892,391
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PRX.AS by Blackrock for IE000OHHIBC6

Show aggregate share trades of PRX.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,704 49.635* 43.11
2025-04-30BUY1,140 46.522* 42.93
2025-04-25BUY2,850 46.366* 42.83
2025-04-24BUY2,272 45.471* 42.80
2025-04-23BUY1,136 45.315* 42.77
2025-04-17BUY1,710 42.797* 42.75
2025-04-16BUY2,272 42.929* 42.75
2025-04-15BUY4,845 43.160* 42.75
2025-04-14BUY1,988 42.537* 42.75
2025-04-11BUY4,845 40.722* 42.77
2025-04-10BUY1,136 40.719* 42.80
2025-04-09BUY7,148 39.347* 42.84
2025-04-08SELL-496 41.036* 42.86 Profit of 21,257 on sale
2025-04-07SELL-1,425 40.189* 42.89 Profit of 61,117 on sale
2025-04-04BUY1,704 42.570* 42.89
2025-03-31BUY7,952 45.990* 42.76
2025-03-27BUY1,704 47.630* 42.65
2025-03-26BUY5,680 47.155* 42.60
2025-03-24BUY1,420 46.997* 42.48
2025-03-19BUY2,556 49.469* 42.27
2025-03-17BUY4,828 48.426* 42.08
2025-03-11BUY3,420 46.680* 41.81
2025-03-07BUY855 48.127* 41.63
2025-03-05BUY3,408 46.501* 41.56
2025-03-04BUY2,280 44.510* 41.51
2025-02-26BUY1,140 45.483* 41.30
2025-02-25BUY1,995 44.344* 41.25
2025-02-24BUY1,988 43.897* 41.20
2025-02-18BUY7,952 47.122* 40.74
2025-02-14BUY1,710 45.213* 40.53
2025-02-13BUY2,840 42.877* 40.49
2025-02-12BUY2,272 41.883* 40.46
2025-02-10BUY855 41.298* 40.42
2025-02-06BUY855 39.912* 40.44
2025-02-05BUY1,710 39.289* 40.47
2025-02-04BUY1,988 39.384* 40.49
2025-01-31BUY855 38.443* 40.60
2024-12-06BUY3,124 42.486* 41.43
2024-12-05BUY5,396 42.315* 41.40
2024-12-04BUY2,280 41.197* 41.41
2024-12-03BUY4,560 41.202* 41.42
2024-12-02BUY5,680 41.166* 41.43
2024-11-29BUY5,112 40.717* 41.46
2024-11-27BUY2,272 40.225* 41.57
2024-11-26BUY6,555 39.842* 41.64
2024-11-25SELL-148,222 40.103* 41.71 Profit of 6,182,732 on sale
2024-11-21BUY2,472 40.052* 41.90
2024-11-20BUY4,017 39.899* 42.01
2024-11-19BUY2,781 40.218* 42.11
2024-11-18BUY9,888 40.269* 42.22
2024-11-11BUY4,017 40.814* 42.47
2024-11-08BUY2,772 41.319* 42.55
2024-11-07BUY3,080 42.659* 42.54
2024-11-06BUY1,540 41.719* 42.61
2024-11-05BUY4,928 43.428* 42.53
2024-11-01BUY4,620 42.669* 42.52
2024-10-31BUY2,464 42.064* 42.58
2024-10-30BUY1,540 42.460* 42.60
2024-10-29BUY2,372 43.415* 42.46
2024-10-28BUY2,464 43.025* 42.35
2024-10-21BUY2,464 42.127* 0.00
Market high and low price is on the date.

* (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

Shorting History of PRX.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.