| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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) | 1,471,872 | EUR 78,082,810 | EUR 78,082,810 | 0 | EUR 1,545,466 | EUR 53.05 | EUR 52 |
| 2025-12-10 (Wednesday) | 1,471,872 | EUR 76,537,344 | EUR 76,537,344 | -11,685 | EUR 30,310 | EUR 52 | EUR 51.57 |
| 2025-12-09 (Tuesday) | 1,483,557 | EUR 76,507,034 | EUR 76,507,034 | 0 | EUR 341,218 | EUR 51.57 | EUR 51.34 |
| 2025-12-08 (Monday) | 1,483,557 | EUR 76,165,816 | EUR 76,165,816 | -779 | EUR -1,197,776 | EUR 51.34 | EUR 52.12 |
| 2025-12-05 (Friday) | 1,484,336 | EUR 77,363,592 | EUR 77,363,592 | 0 | EUR 252,337 | EUR 52.12 | EUR 51.95 |
| 2025-12-04 (Thursday) | 1,484,336 | EUR 77,111,255 | EUR 77,111,255 | 0 | EUR 178,120 | EUR 51.95 | EUR 51.83 |
| 2025-12-03 (Wednesday) | 1,484,336 | EUR 76,933,135 | EUR 76,933,135 | -779 | EUR -664,124 | EUR 51.83 | EUR 52.25 |
| 2025-12-02 (Tuesday) | 1,485,115 | EUR 77,597,259 | EUR 77,597,259 | 0 | EUR -2,346,481 | EUR 52.25 | EUR 53.83 |
| 2025-12-01 (Monday) | 1,485,115 | EUR 79,943,740 | EUR 79,943,740 | 0 | EUR -638,600 | EUR 53.83 | EUR 54.26 |
| 2025-11-28 (Friday) | 1,485,115 | EUR 80,582,340 | EUR 80,582,340 | 0 | EUR 712,855 | EUR 54.26 | EUR 53.78 |
| 2025-11-27 (Thursday) | 1,485,115 | EUR 79,869,485 | EUR 79,869,485 | 0 | EUR -2,405,886 | EUR 53.78 | EUR 55.4 |
| 2025-11-26 (Wednesday) | 1,485,115 | EUR 82,275,371 | EUR 82,275,371 | 0 | EUR 133,660 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -11,685 | 52.000 | 51.460 | 51.514 | EUR -601,941 | 46.61 Loss of -57,350 on sale |
| 2025-12-08 | SELL | -779 | 52.540 | 51.340 | 51.460 | EUR -40,087 | 46.56 Loss of -3,815 on sale |
| 2025-12-03 | SELL | -779 | 52.350 | 51.630 | 51.702 | EUR -40,276 | 46.49 Loss of -4,061 on sale |
| 2025-11-24 | BUY | 18,091 | 57.820 | 54.390 | 54.733 | EUR 990,175 | 46.23 |
| 2025-11-19 | SELL | -769 | 58.680 | 57.890 | 57.969 | EUR -44,578 | 46.08 Loss of -9,146 on sale |
| 2025-11-18 | SELL | -6,176 | 58.860 | 58.160 | 58.230 | EUR -359,628 | 46.02 Loss of -75,437 on sale |
| 2025-11-14 | SELL | -11,550 | 61.010 | 59.570 | 59.714 | EUR -689,697 | 45.88 Loss of -159,793 on sale |
| 2025-11-13 | SELL | -1,540 | 63.940 | 61.900 | 62.104 | EUR -95,640 | 45.80 Loss of -25,108 on sale |
| 2025-11-10 | SELL | -1,540 | 62.060 | 60.920 | 61.034 | EUR -93,992 | 45.57 Loss of -23,818 on sale |
| 2025-10-28 | BUY | 20,020 | 60.940 | 61.170 | 61.147 | EUR 1,224,163 | 44.89 |
| 2025-10-27 | BUY | 13,878 | 61.190 | 61.910 | 61.838 | EUR 858,188 | 44.81 |
| 2025-10-15 | SELL | -10,036 | 59.060 | 59.760 | 59.690 | EUR -599,049 | 44.21 Loss of -155,346 on sale |
| 2025-10-06 | SELL | -23,901 | 61.410 | 62.280 | 62.193 | EUR -1,486,475 | 44.04 Loss of -433,909 on sale |
| 2025-10-03 | SELL | -39,270 | 61.800 | 62.100 | 62.070 | EUR -2,437,489 | 43.94 Loss of -711,906 on sale |
| 2025-10-02 | SELL | -4,604 | 61.140 | 61.860 | 61.788 | EUR -284,472 | 43.85 Loss of -82,600 on sale |
| 2025-09-29 | SELL | -769 | 59.700 | 59.890 | 59.871 | EUR -46,041 | 43.58 Loss of -12,531 on sale |
| 2025-09-26 | SELL | -3,845 | 58.400 | 58.510 | 58.499 | EUR -224,929 | 43.49 Loss of -57,701 on sale |
| 2025-09-25 | SELL | -6,096 | 57.990 | 58.550 | 58.494 | EUR -356,579 | 43.41 Loss of -91,951 on sale |
| 2025-09-24 | SELL | -33,067 | 58.250 | 58.410 | 58.394 | EUR -1,930,914 | 43.33 Loss of -498,257 on sale |
| 2025-09-18 | SELL | -6,152 | 56.550 | 56.960 | 56.919 | EUR -350,166 | 43.25 Loss of -84,090 on sale |
| 2025-09-16 | SELL | -1,540 | 54.630 | 55.810 | 55.692 | EUR -85,766 | 43.11 Loss of -19,377 on sale |
| 2025-08-06 | BUY | 1,588 | 50.510 | 50.960 | 50.915 | EUR 80,853 | 42.79 |
| 2025-07-29 | SELL | -9,522 | 51.290 | 51.500 | 51.479 | EUR -490,183 | 42.52 Loss of -85,333 on sale |
| 2025-07-23 | SELL | -5,846 | 52.140 | 52.670 | 52.617 | EUR -307,599 | 42.40 Loss of -59,741 on sale |
| 2025-07-03 | SELL | -5,836 | 46.910 | 46.970 | 46.964 | EUR -274,082 | 41.82 Loss of -29,995 on sale |
| 2025-06-26 | SELL | -20,426 | 47.865 | 48.555 | 48.486 | EUR -990,375 | 41.67 Loss of -139,274 on sale |
| 2025-06-25 | SELL | -16,500 | 48.060 | 48.815 | 48.739 | EUR -804,202 | 41.62 Loss of -117,440 on sale |
| 2025-06-19 | SELL | -13,750 | 45.745 | 46.300 | 46.244 | EUR -635,862 | 41.47 Loss of -65,703 on sale |
| 2025-06-18 | SELL | -8,250 | 46.815 | 46.945 | 46.932 | EUR -387,189 | 41.43 Loss of -45,421 on sale |
| 2025-06-11 | SELL | -16,752 | 47.380 | 48.000 | 47.938 | EUR -803,057 | 41.21 Loss of -112,677 on sale |
| 2025-06-05 | SELL | -67,008 | 47.400 | 47.450 | 47.445 | EUR -3,179,195 | 41.01 Loss of -431,010 on sale |
| 2025-06-04 | BUY | 5,830 | 46.965 | 46.965 | 46.965 | EUR 273,806 | 40.97 |
| 2025-06-02 | BUY | 2,915 | 45.150 | 45.490 | 45.456 | EUR 132,504 | 40.90 |
| 2025-05-30 | SELL | -174,890 | 45.200 | 45.380 | 45.362 | EUR -7,933,360 | 40.86 Loss of -786,653 on sale |
| 2025-05-23 | SELL | -2,916 | 45.135 | 46.140 | 46.039 | EUR -134,251 | 40.67 Loss of -15,672 on sale |
| 2025-05-21 | BUY | 3,234 | 46.285 | 46.320 | 46.316 | EUR 149,788 | 40.57 |
| 2025-05-16 | BUY | 22,351 | 46.130 | 46.140 | 46.139 | EUR 1,031,253 | 40.43 |
| 2025-05-09 | BUY | 11,503 | 43.465 | 43.715 | 43.690 | EUR 502,566 | 40.18 |
| 2025-04-25 | SELL | -6,346 | 40.785 | 40.835 | 40.830 | EUR -259,107 | 40.00 Loss of -5,246 on sale |
| 2025-04-09 | SELL | -25,352 | 35.645 | 37.280 | 37.116 | EUR -940,977 | 40.33 Profit of 81,403 on sale |
| 2025-04-07 | SELL | -19,014 | 36.795 | 39.960 | 39.643 | EUR -753,781 | 40.40 Profit of 14,436 on sale |
| 2025-04-04 | SELL | -3,168 | 38.740 | 41.440 | 41.170 | EUR -130,427 | 40.42 Loss of -2,367 on sale |
| 2025-04-02 | SELL | -3,038 | 42.575 | 43.190 | 43.128 | EUR -131,024 | 40.40 Loss of -8,300 on sale |
| 2025-03-28 | SELL | -22,169 | 42.945 | 44.125 | 44.007 | EUR -975,591 | 40.30 Loss of -82,188 on sale |
| 2025-03-24 | SELL | -31,630 | 43.540 | 43.790 | 43.765 | EUR -1,384,287 | 40.12 Loss of -115,413 on sale |
| 2025-03-21 | SELL | -6,326 | 43.440 | 43.735 | 43.706 | EUR -276,481 | 40.07 Loss of -22,994 on sale |
| 2025-03-20 | SELL | -21,266 | 42.700 | 44.000 | 43.870 | EUR -932,939 | 40.03 Loss of -81,574 on sale |
| 2025-03-18 | SELL | -18,972 | 44.885 | 45.770 | 45.682 | EUR -866,669 | 39.89 Loss of -109,933 on sale |
| 2025-03-17 | SELL | -3,162 | 44.340 | 44.465 | 44.453 | EUR -140,559 | 39.82 Loss of -14,640 on sale |
| 2025-03-12 | SELL | -3,163 | 42.375 | 43.220 | 43.136 | EUR -136,438 | 39.69 Loss of -10,913 on sale |
| 2025-03-04 | BUY | 63,240 | 42.280 | 42.550 | 42.523 | EUR 2,689,154 | 39.40 |
| 2025-03-03 | SELL | -3,215 | 42.180 | 42.430 | 42.405 | EUR -136,332 | 39.36 Loss of -9,794 on sale |
| 2025-02-28 | SELL | -106,065 | 41.990 | 42.235 | 42.211 | EUR -4,477,057 | 39.31 Loss of -307,219 on sale |
| 2025-02-25 | SELL | -3,324 | 42.240 | 42.250 | 42.249 | EUR -140,436 | 39.13 Loss of -10,382 on sale |
| 2025-02-17 | SELL | -3,324 | 44.495 | 44.555 | 44.549 | EUR -148,081 | 38.48 Loss of -20,159 on sale |
| 2024-12-03 | SELL | -16,615 | 39.175 | 40.030 | 39.944 | EUR -663,678 | 38.74 Loss of -20,042 on sale |
| 2024-11-29 | SELL | -9,969 | 38.550 | 38.550 | 38.550 | EUR -384,305 | 38.72 Profit of 1,725 on sale |
| 2024-11-25 | SELL | -176,904 | 38.235 | 38.235 | 38.235 | EUR -6,763,925 | 38.85 Profit of 107,992 on sale |
| 2024-11-22 | SELL | -3,581 | 37.970 | 38.080 | 38.069 | EUR -136,325 | 38.89 Profit of 2,930 on sale |
| 2024-11-20 | SELL | -3,581 | 37.925 | 38.430 | 38.380 | EUR -137,437 | 38.98 Profit of 2,147 on sale |
| 2024-11-19 | SELL | -3,581 | 37.990 | 38.185 | 38.166 | EUR -136,671 | 39.03 Profit of 3,110 on sale |
| 2024-10-31 | SELL | -28,640 | 38.745 | 38.960 | 38.938 | EUR -1,115,199 | 39.37 Profit of 12,233 on sale |
| 2024-10-25 | SELL | -10,740 | 39.705 | 39.785 | 39.777 | EUR -427,205 | 39.04 Loss of -7,915 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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