| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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) | 1,315,889 | EUR 69,807,911 | EUR 69,807,911 | 0 | EUR 1,381,683 | EUR 53.05 | EUR 52 |
| 2025-12-10 (Wednesday) | 1,315,889 | EUR 68,426,228 | EUR 68,426,228 | 0 | EUR 565,832 | EUR 52 | EUR 51.57 |
| 2025-12-09 (Tuesday) | 1,315,889 | EUR 67,860,396 | EUR 67,860,396 | 0 | EUR 302,655 | EUR 51.57 | EUR 51.34 |
| 2025-12-08 (Monday) | 1,315,889 | EUR 67,557,741 | EUR 67,557,741 | 0 | EUR -1,026,394 | EUR 51.34 | EUR 52.12 |
| 2025-12-05 (Friday) | 1,315,889 | EUR 68,584,135 | EUR 68,584,135 | 0 | EUR 223,701 | EUR 52.12 | EUR 51.95 |
| 2025-12-04 (Thursday) | 1,315,889 | EUR 68,360,434 | EUR 68,360,434 | 0 | EUR 157,907 | EUR 51.95 | EUR 51.83 |
| 2025-12-03 (Wednesday) | 1,315,889 | EUR 68,202,527 | EUR 68,202,527 | 0 | EUR -552,673 | EUR 51.83 | EUR 52.25 |
| 2025-12-02 (Tuesday) | 1,315,889 | EUR 68,755,200 | EUR 68,755,200 | 0 | EUR -2,079,105 | EUR 52.25 | EUR 53.83 |
| 2025-12-01 (Monday) | 1,315,889 | EUR 70,834,305 | EUR 70,834,305 | 0 | EUR -565,832 | EUR 53.83 | EUR 54.26 |
| 2025-11-28 (Friday) | 1,315,889 | EUR 71,400,137 | EUR 71,400,137 | 0 | EUR 631,627 | EUR 54.26 | EUR 53.78 |
| 2025-11-27 (Thursday) | 1,315,889 | EUR 70,768,510 | EUR 70,768,510 | 0 | EUR -2,131,741 | EUR 53.78 | EUR 55.4 |
| 2025-11-26 (Wednesday) | 1,315,889 | EUR 72,900,251 | EUR 72,900,251 | 0 | EUR 118,430 | EUR 55.4 | EUR 55.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 8,320 | 61.610 | 60.760 | 60.845 | EUR 506,230 | 45.10 |
| 2025-11-06 | BUY | 7,088 | 61.280 | 60.130 | 60.245 | EUR 427,017 | 44.88 |
| 2025-10-31 | BUY | 2,496 | 60.290 | 59.240 | 59.345 | EUR 148,125 | 44.57 |
| 2025-10-30 | BUY | 4,992 | 61.230 | 60.390 | 60.474 | EUR 301,886 | 44.49 |
| 2025-10-29 | BUY | 3,328 | 61.630 | 60.780 | 60.865 | EUR 202,559 | 44.41 |
| 2025-10-28 | BUY | 2,496 | 60.940 | 61.170 | 61.147 | EUR 152,623 | 44.32 |
| 2025-10-22 | BUY | 832 | 58.130 | 59.040 | 58.949 | EUR 49,046 | 44.01 |
| 2025-10-15 | BUY | 832 | 59.060 | 59.760 | 59.690 | EUR 49,662 | 43.62 |
| 2025-10-14 | BUY | 16,640 | 58.770 | 59.140 | 59.103 | EUR 983,474 | 43.54 |
| 2025-09-24 | BUY | 4,160 | 58.250 | 58.410 | 58.394 | EUR 242,919 | 42.70 |
| 2025-09-17 | BUY | 1,664 | 56.270 | 56.350 | 56.342 | EUR 93,753 | 42.55 |
| 2025-09-16 | BUY | 832 | 54.630 | 55.810 | 55.692 | EUR 46,336 | 42.48 |
| 2025-08-20 | SELL | -2,457 | 52.540 | 52.920 | 52.882 | EUR -129,931 | 42.17 Loss of -26,314 on sale |
| 2025-08-06 | BUY | 6,616 | 50.510 | 50.960 | 50.915 | EUR 336,854 | 42.01 |
| 2025-07-31 | BUY | 1,654 | 50.240 | 51.100 | 51.014 | EUR 84,377 | 41.86 |
| 2025-07-24 | BUY | 5,214 | 51.900 | 52.720 | 52.638 | EUR 274,455 | 41.56 |
| 2025-07-22 | BUY | 2,481 | 49.835 | 50.190 | 50.154 | EUR 124,433 | 41.44 |
| 2025-07-02 | BUY | 9,130 | 46.480 | 47.100 | 47.038 | EUR 429,457 | 41.34 |
| 2025-06-30 | BUY | 7,136 | 47.470 | 47.665 | 47.646 | EUR 339,998 | 41.30 |
| 2025-06-27 | BUY | 830 | 47.585 | 48.070 | 48.021 | EUR 39,858 | 41.26 |
| 2025-06-19 | SELL | -1,662 | 45.745 | 46.300 | 46.244 | EUR -76,858 | 41.01 Loss of -8,704 on sale |
| 2025-05-30 | SELL | -50,940 | 45.200 | 45.380 | 45.362 | EUR -2,310,740 | 40.40 Loss of -252,883 on sale |
| 2025-05-19 | BUY | 1,732 | 46.080 | 46.535 | 46.490 | EUR 80,520 | 40.00 |
| 2025-05-02 | BUY | 3,484 | 43.215 | 43.225 | 43.224 | EUR 150,592 | 39.56 |
| 2025-04-28 | BUY | 1,742 | 40.660 | 41.165 | 41.115 | EUR 71,621 | 39.51 |
| 2025-04-25 | BUY | 926 | 40.785 | 40.835 | 40.830 | EUR 37,809 | 39.50 |
| 2025-04-24 | BUY | 15,714 | 39.980 | 40.050 | 40.043 | EUR 629,236 | 39.50 |
| 2025-04-23 | BUY | 9,603 | 39.925 | 40.530 | 40.469 | EUR 388,629 | 39.49 |
| 2025-04-17 | BUY | 13,952 | 37.705 | 38.150 | 38.106 | EUR 531,648 | 39.56 |
| 2025-04-11 | BUY | 8,720 | 35.915 | 37.000 | 36.892 | EUR 321,694 | 39.63 |
| 2025-04-10 | BUY | 872 | 36.420 | 38.035 | 37.873 | EUR 33,026 | 39.66 |
| 2025-04-08 | BUY | 4,355 | 37.610 | 38.365 | 38.290 | EUR 166,751 | 39.73 |
| 2025-03-28 | BUY | 2,610 | 42.945 | 44.125 | 44.007 | EUR 114,858 | 39.63 |
| 2025-03-26 | BUY | 2,607 | 43.735 | 43.735 | 43.735 | EUR 114,017 | 39.53 |
| 2025-03-21 | BUY | 869 | 43.440 | 43.735 | 43.706 | EUR 37,980 | 39.39 |
| 2025-03-18 | BUY | 26,939 | 44.885 | 45.770 | 45.682 | EUR 1,230,614 | 39.20 |
| 2025-03-17 | BUY | 869 | 44.340 | 44.465 | 44.453 | EUR 38,629 | 39.14 |
| 2025-03-14 | BUY | 1,738 | 43.470 | 43.785 | 43.753 | EUR 76,044 | 39.08 |
| 2025-03-13 | BUY | 5,214 | 42.685 | 42.855 | 42.838 | EUR 223,357 | 39.04 |
| 2025-03-12 | BUY | 869 | 42.375 | 43.220 | 43.136 | EUR 37,485 | 38.99 |
| 2025-03-11 | BUY | 869 | 42.720 | 43.320 | 43.260 | EUR 37,593 | 38.94 |
| 2025-03-07 | BUY | 4,342 | 44.275 | 44.660 | 44.622 | EUR 193,747 | 38.81 |
| 2025-03-05 | BUY | 2,604 | 43.200 | 43.785 | 43.726 | EUR 113,864 | 38.75 |
| 2025-03-04 | BUY | 1,736 | 42.280 | 42.550 | 42.523 | EUR 73,820 | 38.70 |
| 2025-03-03 | BUY | 12,152 | 42.180 | 42.430 | 42.405 | EUR 515,306 | 38.65 |
| 2025-02-28 | BUY | 29,685 | 41.990 | 42.235 | 42.211 | EUR 1,253,019 | 38.60 |
| 2025-02-27 | BUY | 1,712 | 42.960 | 43.150 | 43.131 | EUR 73,840 | 38.54 |
| 2025-02-26 | BUY | 5,992 | 43.290 | 43.325 | 43.322 | EUR 259,582 | 38.47 |
| 2025-02-04 | BUY | 3,428 | 37.940 | 38.035 | 38.025 | EUR 130,351 | 37.47 |
| 2025-02-03 | BUY | 6,856 | 37.010 | 37.180 | 37.163 | EUR 254,790 | 37.48 |
| 2025-01-29 | BUY | 2,574 | 36.460 | 36.650 | 36.631 | EUR 94,288 | 37.53 |
| 2025-01-23 | SELL | -22,282 | 34.900 | 35.175 | 35.147 | EUR -783,157 | 37.73 Profit of 57,486 on sale |
| 2024-11-29 | BUY | 912 | 38.550 | 38.550 | 38.550 | EUR 35,158 | 38.72 |
| 2024-11-25 | SELL | -54,500 | 38.235 | 38.235 | 38.235 | EUR -2,083,808 | 38.85 Profit of 33,270 on sale |
| 2024-10-31 | BUY | 38,786 | 38.745 | 38.960 | 38.938 | EUR 1,510,269 | 39.37 |
* (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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