Portfolio Holdings Detail for ISIN IE00BFNM3B99
Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUM(GBP) LSE
ETF TickerSLMA(EUR) F
ETF TickerSLMA.DE(EUR) CXE
ETF TickerSAUM.L(GBP) LSE

Holdings detail for PRX.AS

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

Show aggregate PRX.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-08 (Thursday)513,698EUR 22,279,082PRX.AS holding increased by 621574EUR 22,279,0820EUR 621,574 EUR 43.37 EUR 42.16
2025-05-07 (Wednesday)513,698EUR 21,657,508PRX.AS holding decreased by -821916EUR 21,657,5080EUR -821,916 EUR 42.16 EUR 43.76
2025-05-06 (Tuesday)513,698EUR 22,479,424PRX.AS holding increased by 367294EUR 22,479,4240EUR 367,294 EUR 43.76 EUR 43.045
2025-05-05 (Monday)513,698EUR 22,112,130PRX.AS holding decreased by -87329EUR 22,112,1300EUR -87,329 EUR 43.045 EUR 43.215
2025-05-02 (Friday)513,698EUR 22,199,459PRX.AS holding increased by 1176368EUR 22,199,4590EUR 1,176,368 EUR 43.215 EUR 40.925
2025-05-01 (Thursday)513,698EUR 21,023,091EUR 21,023,0910EUR 0 EUR 40.925 EUR 40.925
2025-04-30 (Wednesday)513,698EUR 21,023,091PRX.AS holding increased by 161815EUR 21,023,0910EUR 161,815 EUR 40.925 EUR 40.61
2025-04-29 (Tuesday)513,698EUR 20,861,276PRX.AS holding decreased by -25685EUR 20,861,2760EUR -25,685 EUR 40.61 EUR 40.66
2025-04-28 (Monday)513,698EUR 20,886,961PRX.AS holding decreased by -64212EUR 20,886,9610EUR -64,212 EUR 40.66 EUR 40.785
2025-04-25 (Friday)513,698PRX.AS holding increased by 2796EUR 20,951,173PRX.AS holding increased by 525311EUR 20,951,1732,796EUR 525,311 EUR 40.785 EUR 39.98
2025-04-24 (Thursday)510,902EUR 20,425,862PRX.AS holding increased by 28100EUR 20,425,8620EUR 28,100 EUR 39.98 EUR 39.925
2025-04-23 (Wednesday)510,902EUR 20,397,762PRX.AS holding increased by 853206EUR 20,397,7620EUR 853,206 EUR 39.925 EUR 38.255
2025-04-22 (Tuesday)510,902EUR 19,544,556PRX.AS holding increased by 280996EUR 19,544,5560EUR 280,996 EUR 38.255 EUR 37.705
2025-04-21 (Monday)510,902EUR 19,263,560EUR 19,263,5600EUR 0 EUR 37.705 EUR 37.705
2025-04-18 (Friday)510,902EUR 19,263,560EUR 19,263,5600EUR 0 EUR 37.705 EUR 37.705
2025-04-17 (Thursday)510,902EUR 19,263,560PRX.AS holding decreased by -5109EUR 19,263,5600EUR -5,109 EUR 37.705 EUR 37.715
2025-04-16 (Wednesday)510,902EUR 19,268,669PRX.AS holding decreased by -196697EUR 19,268,6690EUR -196,697 EUR 37.715 EUR 38.1
2025-04-15 (Tuesday)510,902EUR 19,465,366PRX.AS holding increased by 347413EUR 19,465,3660EUR 347,413 EUR 38.1 EUR 37.42
2025-04-14 (Monday)510,902EUR 19,117,953PRX.AS holding increased by 768908EUR 19,117,9530EUR 768,908 EUR 37.42 EUR 35.915
2025-04-11 (Friday)510,902EUR 18,349,045PRX.AS holding decreased by -258006EUR 18,349,0450EUR -258,006 EUR 35.915 EUR 36.42
2025-04-10 (Thursday)510,902EUR 18,607,051PRX.AS holding increased by 395949EUR 18,607,0510EUR 395,949 EUR 36.42 EUR 35.645
2025-04-09 (Wednesday)510,902PRX.AS holding increased by 11440EUR 18,211,102PRX.AS holding decreased by -573664EUR 18,211,10211,440EUR -573,664 EUR 35.645 EUR 37.61
2025-04-08 (Tuesday)499,462PRX.AS holding increased by 715EUR 18,784,766PRX.AS holding increased by 433370EUR 18,784,766715EUR 433,370 EUR 37.61 EUR 36.795
2025-04-07 (Monday)498,747PRX.AS holding increased by 4290EUR 18,351,396PRX.AS holding decreased by -803868EUR 18,351,3964,290EUR -803,868 EUR 36.795 EUR 38.74
2025-04-04 (Friday)494,457EUR 19,155,264PRX.AS holding decreased by -1896243EUR 19,155,2640EUR -1,896,243 EUR 38.74 EUR 42.575
2025-04-02 (Wednesday)494,457EUR 21,051,507PRX.AS holding decreased by -316452EUR 21,051,5070EUR -316,452 EUR 42.575 EUR 43.215
2025-04-01 (Tuesday)494,457EUR 21,367,959PRX.AS holding increased by 316452EUR 21,367,9590EUR 316,452 EUR 43.215 EUR 42.575
2025-03-31 (Monday)494,457PRX.AS holding increased by 1432EUR 21,051,507PRX.AS holding decreased by -121452EUR 21,051,5071,432EUR -121,452 EUR 42.575 EUR 42.945
2025-03-28 (Friday)493,025EUR 21,172,959PRX.AS holding decreased by -574374EUR 21,172,9590EUR -574,374 EUR 42.945 EUR 44.11
2025-03-27 (Thursday)493,025EUR 21,747,333PRX.AS holding increased by 184885EUR 21,747,3330EUR 184,885 EUR 44.11 EUR 43.735
2025-03-26 (Wednesday)493,025EUR 21,562,448PRX.AS holding increased by 167628EUR 21,562,4480EUR 167,628 EUR 43.735 EUR 43.395
2025-03-25 (Tuesday)493,025EUR 21,394,820PRX.AS holding decreased by -71489EUR 21,394,8200EUR -71,489 EUR 43.395 EUR 43.54
2025-03-24 (Monday)493,025EUR 21,466,309PRX.AS holding increased by 49303EUR 21,466,3090EUR 49,303 EUR 43.54 EUR 43.44
2025-03-21 (Friday)493,025EUR 21,417,006PRX.AS holding increased by 364838EUR 21,417,0060EUR 364,838 EUR 43.44 EUR 42.7
2025-03-20 (Thursday)493,025EUR 21,052,168PRX.AS holding decreased by -1370609EUR 21,052,1680EUR -1,370,609 EUR 42.7 EUR 45.48
2025-03-19 (Wednesday)493,025PRX.AS holding increased by 715EUR 22,422,777PRX.AS holding increased by 325443EUR 22,422,777715EUR 325,443 EUR 45.48 EUR 44.885
2025-03-18 (Tuesday)492,310EUR 22,097,334PRX.AS holding increased by 268309EUR 22,097,3340EUR 268,309 EUR 44.885 EUR 44.34
2025-03-17 (Monday)492,310EUR 21,829,025PRX.AS holding increased by 428309EUR 21,829,0250EUR 428,309 EUR 44.34 EUR 43.47
2025-03-14 (Friday)492,310EUR 21,400,716PRX.AS holding increased by 386464EUR 21,400,7160EUR 386,464 EUR 43.47 EUR 42.685
2025-03-13 (Thursday)492,310PRX.AS holding increased by 8580EUR 21,014,252PRX.AS holding increased by 516193EUR 21,014,2528,580EUR 516,193 EUR 42.685 EUR 42.375
2025-03-12 (Wednesday)483,730PRX.AS holding increased by 33605EUR 20,498,059PRX.AS holding increased by 1268719EUR 20,498,05933,605EUR 1,268,719 EUR 42.375 EUR 42.72
2025-03-11 (Tuesday)450,125PRX.AS holding increased by 9295EUR 19,229,340PRX.AS holding increased by 251608EUR 19,229,3409,295EUR 251,608 EUR 42.72 EUR 43.05
2025-03-10 (Monday)440,830EUR 18,977,732PRX.AS holding decreased by -540016EUR 18,977,7320EUR -540,016 EUR 43.05 EUR 44.275
2025-03-07 (Friday)440,830EUR 19,517,748PRX.AS holding increased by 473892EUR 19,517,7480EUR 473,892 EUR 44.275 EUR 43.2
2025-03-05 (Wednesday)440,830EUR 19,043,856PRX.AS holding increased by 405564EUR 19,043,8560EUR 405,564 EUR 43.2 EUR 42.28
2025-03-04 (Tuesday)440,830PRX.AS holding increased by 2860EUR 18,638,292PRX.AS holding increased by 164717EUR 18,638,2922,860EUR 164,717 EUR 42.28 EUR 42.18
2025-03-03 (Monday)437,970PRX.AS holding increased by 2860EUR 18,473,575PRX.AS holding increased by 203306EUR 18,473,5752,860EUR 203,306 EUR 42.18 EUR 41.99
2025-02-28 (Friday)435,110PRX.AS holding increased by 47676EUR 18,270,269PRX.AS holding increased by 1626104EUR 18,270,26947,676EUR 1,626,104 EUR 41.99 EUR 42.96
2025-02-27 (Thursday)387,434EUR 16,644,165PRX.AS holding decreased by -127853EUR 16,644,1650EUR -127,853 EUR 42.96 EUR 43.29
2025-02-26 (Wednesday)387,434EUR 16,772,018PRX.AS holding increased by 406806EUR 16,772,0180EUR 406,806 EUR 43.29 EUR 42.24
2025-02-25 (Tuesday)387,434EUR 16,365,212PRX.AS holding increased by 120104EUR 16,365,2120EUR 120,104 EUR 42.24 EUR 41.93
2025-02-24 (Monday)387,434EUR 16,245,108PRX.AS holding decreased by -1567170EUR 16,245,1080EUR -1,567,170 EUR 41.93 EUR 45.975
2025-02-21 (Friday)387,434EUR 17,812,278PRX.AS holding increased by 342879EUR 17,812,2780EUR 342,879 EUR 45.975 EUR 45.09
2025-02-20 (Thursday)387,434EUR 17,469,399PRX.AS holding increased by 304136EUR 17,469,3990EUR 304,136 EUR 45.09 EUR 44.305
2025-02-19 (Wednesday)387,434EUR 17,165,263PRX.AS holding decreased by -277016EUR 17,165,2630EUR -277,016 EUR 44.305 EUR 45.02
2025-02-18 (Tuesday)387,434EUR 17,442,279PRX.AS holding increased by 203403EUR 17,442,2790EUR 203,403 EUR 45.02 EUR 44.495
2025-02-17 (Monday)387,434EUR 17,238,876PRX.AS holding increased by 569528EUR 17,238,8760EUR 569,528 EUR 44.495 EUR 43.025
2025-02-14 (Friday)387,434EUR 16,669,348PRX.AS holding increased by 747748EUR 16,669,3480EUR 747,748 EUR 43.025 EUR 41.095
2025-02-13 (Thursday)387,434EUR 15,921,600PRX.AS holding increased by 278952EUR 15,921,6000EUR 278,952 EUR 41.095 EUR 40.375
2025-02-12 (Wednesday)387,434EUR 15,642,648PRX.AS holding increased by 224712EUR 15,642,6480EUR 224,712 EUR 40.375 EUR 39.795
2025-02-11 (Tuesday)387,434EUR 15,417,936PRX.AS holding decreased by -92984EUR 15,417,9360EUR -92,984 EUR 39.795 EUR 40.035
2025-02-10 (Monday)387,434EUR 15,510,920PRX.AS holding increased by 447486EUR 15,510,9200EUR 447,486 EUR 40.035 EUR 38.88
2025-02-07 (Friday)387,434EUR 15,063,434PRX.AS holding increased by 151099EUR 15,063,4340EUR 151,099 EUR 38.88 EUR 38.49
2025-02-06 (Thursday)387,434EUR 14,912,335PRX.AS holding increased by 306073EUR 14,912,3350EUR 306,073 EUR 38.49 EUR 37.7
2025-02-05 (Wednesday)387,434PRX.AS holding increased by 3555EUR 14,606,262PRX.AS holding increased by 41893EUR 14,606,2623,555EUR 41,893 EUR 37.7 EUR 37.94
2025-02-04 (Tuesday)383,879PRX.AS holding increased by 2112EUR 14,564,369PRX.AS holding increased by 435172EUR 14,564,3692,112EUR 435,172 EUR 37.94 EUR 37.01
2025-02-03 (Monday)381,767EUR 14,129,197PRX.AS holding increased by 11453EUR 14,129,1970EUR 11,453 EUR 37.01 EUR 36.98
2025-01-31 (Friday)381,767EUR 14,117,744PRX.AS holding increased by 124075EUR 14,117,7440EUR 124,075 EUR 36.98 EUR 36.655
2025-01-30 (Thursday)381,767PRX.AS holding increased by 705EUR 13,993,669PRX.AS holding increased by 100148EUR 13,993,669705EUR 100,148 EUR 36.655 EUR 36.46
2025-01-29 (Wednesday)381,062EUR 13,893,521PRX.AS holding increased by 226732EUR 13,893,5210EUR 226,732 EUR 36.46 EUR 35.865
2025-01-28 (Tuesday)381,062EUR 13,666,789PRX.AS holding increased by 182910EUR 13,666,7890EUR 182,910 EUR 35.865 EUR 35.385
2025-01-27 (Monday)381,062EUR 13,483,879PRX.AS holding decreased by -26674EUR 13,483,8790EUR -26,674 EUR 35.385 EUR 35.455
2025-01-24 (Friday)381,062EUR 13,510,553PRX.AS holding increased by 211489EUR 13,510,5530EUR 211,489 EUR 35.455 EUR 34.9
2025-01-23 (Thursday)381,062EUR 13,299,064PRX.AS holding decreased by -24769EUR 13,299,0640EUR -24,769 EUR 34.9 EUR 34.965
2025-01-22 (Wednesday)381,062EUR 13,323,833EUR 13,323,833
2025-01-21 (Tuesday)381,062EUR 13,312,401EUR 13,312,401
2025-01-20 (Monday)381,062EUR 13,401,951EUR 13,401,951
2025-01-17 (Friday)381,062EUR 13,371,466EUR 13,371,466
2025-01-16 (Thursday)381,062EUR 13,112,343EUR 13,112,343
2025-01-15 (Wednesday)381,062EUR 13,180,935EUR 13,180,935
2025-01-14 (Tuesday)381,062EUR 12,912,286EUR 12,912,286
2025-01-13 (Monday)381,062EUR 12,672,217EUR 12,672,217
2025-01-10 (Friday)381,062EUR 12,862,748EUR 12,862,748
2025-01-09 (Thursday)381,062EUR 13,203,798EUR 13,203,798
2025-01-09 (Thursday)381,062EUR 13,203,798EUR 13,203,798
2025-01-09 (Thursday)381,062EUR 13,203,798EUR 13,203,798
2025-01-08 (Wednesday)381,062EUR 13,095,196EUR 13,095,196
2025-01-08 (Wednesday)381,062EUR 13,095,196EUR 13,095,196
2025-01-08 (Wednesday)381,062EUR 13,095,196EUR 13,095,196
2025-01-02 (Thursday)381,062PRX.AS holding decreased by -7782EUR 14,712,804PRX.AS holding decreased by -926502EUR 14,712,804-7,782EUR -926,502 EUR 38.61 EUR 40.22
2024-12-30 (Monday)381,062EUR 14,518,462EUR 14,518,462
2024-12-06 (Friday)388,844EUR 15,639,306PRX.AS holding increased by 77769EUR 15,639,3060EUR 77,769 EUR 40.22 EUR 40.02
2024-12-05 (Thursday)388,844EUR 15,561,537PRX.AS holding increased by 348015EUR 15,561,5370EUR 348,015 EUR 40.02 EUR 39.125
2024-12-04 (Wednesday)388,844EUR 15,213,522PRX.AS holding decreased by -19442EUR 15,213,5220EUR -19,442 EUR 39.125 EUR 39.175
2024-12-03 (Tuesday)388,844EUR 15,232,964PRX.AS holding decreased by -56382EUR 15,232,9640EUR -56,382 EUR 39.175 EUR 39.32
2024-12-02 (Monday)388,844EUR 15,289,346PRX.AS holding increased by 299410EUR 15,289,3460EUR 299,410 EUR 39.32 EUR 38.55
2024-11-29 (Friday)388,844PRX.AS holding decreased by -6363EUR 14,989,936PRX.AS holding increased by 9615EUR 14,989,936-6,363EUR 9,615 EUR 38.55 EUR 37.905
2024-11-28 (Thursday)395,207EUR 14,980,321PRX.AS holding decreased by -57305EUR 14,980,3210EUR -57,305 EUR 37.905 EUR 38.05
2024-11-27 (Wednesday)395,207EUR 15,037,626PRX.AS holding increased by 15808EUR 15,037,6260EUR 15,808 EUR 38.05 EUR 38.01
2024-11-26 (Tuesday)395,207EUR 15,021,818PRX.AS holding decreased by -88922EUR 15,021,8180EUR -88,922 EUR 38.01 EUR 38.235
2024-11-26 (Tuesday)395,207EUR 15,021,818PRX.AS holding decreased by -88922EUR 15,021,8180EUR -88,922 EUR 38.01 EUR 38.235
2024-11-25 (Monday)395,207PRX.AS holding decreased by -15131EUR 15,110,740PRX.AS holding decreased by -469794EUR 15,110,740-15,131EUR -469,794 EUR 38.235 EUR 37.97
2024-11-25 (Monday)395,207PRX.AS holding decreased by -15131EUR 15,110,740PRX.AS holding decreased by -469794EUR 15,110,740-15,131EUR -469,794 EUR 38.235 EUR 37.97
2024-11-22 (Friday)410,338EUR 15,580,534PRX.AS holding decreased by -55395EUR 15,580,5340EUR -55,395 EUR 37.97 EUR 38.105
2024-11-21 (Thursday)410,338EUR 15,635,929PRX.AS holding increased by 73860EUR 15,635,9290EUR 73,860 EUR 38.105 EUR 37.925
2024-11-20 (Wednesday)410,338EUR 15,562,069PRX.AS holding decreased by -26672EUR 15,562,0690EUR -26,672 EUR 37.925 EUR 37.99
2024-11-19 (Tuesday)410,338EUR 15,588,741PRX.AS holding decreased by -38982EUR 15,588,7410EUR -38,982 EUR 37.99 EUR 38.085
2024-11-18 (Monday)410,338EUR 15,627,723PRX.AS holding increased by 196963EUR 15,627,7230EUR 196,963 EUR 38.085 EUR 37.605
2024-11-12 (Tuesday)410,338EUR 15,430,760PRX.AS holding decreased by -342633EUR 15,430,7600EUR -342,633 EUR 37.605 EUR 38.44
2024-11-08 (Friday)410,338EUR 15,773,393PRX.AS holding decreased by -416493EUR 15,773,3930EUR -416,493 EUR 38.44 EUR 39.455
2024-11-08 (Friday)410,338EUR 15,773,393PRX.AS holding decreased by -416493EUR 15,773,3930EUR -416,493 EUR 38.44 EUR 39.455
2024-11-07 (Thursday)410,338EUR 16,189,886PRX.AS holding increased by 248255EUR 16,189,8860EUR 248,255 EUR 39.455 EUR 38.85
2024-11-07 (Thursday)410,338EUR 16,189,886PRX.AS holding increased by 248255EUR 16,189,8860EUR 248,255 EUR 39.455 EUR 38.85
2024-11-06 (Wednesday)410,338EUR 15,941,631PRX.AS holding decreased by -404183EUR 15,941,6310EUR -404,183 EUR 38.85 EUR 39.835
2024-11-06 (Wednesday)410,338EUR 15,941,631PRX.AS holding decreased by -404183EUR 15,941,6310EUR -404,183 EUR 38.85 EUR 39.835
2024-11-05 (Tuesday)410,338EUR 16,345,814PRX.AS holding increased by 338529EUR 16,345,8140EUR 338,529 EUR 39.835 EUR 39.01
2024-11-05 (Tuesday)410,338EUR 16,345,814PRX.AS holding increased by 338529EUR 16,345,8140EUR 338,529 EUR 39.835 EUR 39.01
2024-11-04 (Monday)410,338EUR 16,007,285PRX.AS holding decreased by -131309EUR 16,007,2850EUR -131,309 EUR 39.01 EUR 39.33
2024-11-04 (Monday)410,338EUR 16,007,285PRX.AS holding decreased by -131309EUR 16,007,2850EUR -131,309 EUR 39.01 EUR 39.33
2024-11-01 (Friday)410,338EUR 16,138,594PRX.AS holding increased by 240048EUR 16,138,5940EUR 240,048 EUR 39.33 EUR 38.745
2024-11-01 (Friday)410,338EUR 16,138,594PRX.AS holding increased by 240048EUR 16,138,5940EUR 240,048 EUR 39.33 EUR 38.745
2024-10-31 (Thursday)410,338EUR 15,898,546PRX.AS holding decreased by -139515EUR 15,898,5460EUR -139,515 EUR 38.745 EUR 39.085
2024-10-31 (Thursday)410,338EUR 15,898,546PRX.AS holding decreased by -139515EUR 15,898,5460EUR -139,515 EUR 38.745 EUR 39.085
2024-10-30 (Wednesday)410,338EUR 16,038,061PRX.AS holding decreased by -459578EUR 16,038,0610EUR -459,578 EUR 39.085 EUR 40.205
2024-10-30 (Wednesday)410,338EUR 16,038,061PRX.AS holding decreased by -459578EUR 16,038,0610EUR -459,578 EUR 39.085 EUR 40.205
2024-10-29 (Tuesday)410,338EUR 16,497,639PRX.AS holding increased by 178497EUR 16,497,6390EUR 178,497 EUR 40.205 EUR 39.77
2024-10-29 (Tuesday)410,338EUR 16,497,639PRX.AS holding increased by 178497EUR 16,497,6390EUR 178,497 EUR 40.205 EUR 39.77
2024-10-28 (Monday)410,338EUR 16,319,142PRX.AS holding increased by 26672EUR 16,319,1420EUR 26,672 EUR 39.77 EUR 39.705
2024-10-28 (Monday)410,338EUR 16,319,142PRX.AS holding increased by 26672EUR 16,319,1420EUR 26,672 EUR 39.77 EUR 39.705
2024-10-25 (Friday)410,338EUR 16,292,470PRX.AS holding increased by 287236EUR 16,292,4700EUR 287,236 EUR 39.705 EUR 39.005
2024-10-24 (Thursday)410,338EUR 16,005,234PRX.AS holding decreased by -41033EUR 16,005,2340EUR -41,033 EUR 39.005 EUR 39.105
2024-10-24 (Thursday)410,338EUR 16,005,234PRX.AS holding decreased by -41033EUR 16,005,2340EUR -41,033 EUR 39.005 EUR 39.105
2024-10-23 (Wednesday)410,338EUR 16,046,267PRX.AS holding decreased by -26672EUR 16,046,2670EUR -26,672 EUR 39.105 EUR 39.17
2024-10-23 (Wednesday)410,338EUR 16,046,267PRX.AS holding decreased by -26672EUR 16,046,2670EUR -26,672 EUR 39.105 EUR 39.17
2024-10-22 (Tuesday)410,338EUR 16,072,939PRX.AS holding increased by 118998EUR 16,072,9390EUR 118,998 EUR 39.17 EUR 38.88
2024-10-22 (Tuesday)410,338EUR 16,072,939PRX.AS holding increased by 118998EUR 16,072,9390EUR 118,998 EUR 39.17 EUR 38.88
2024-10-21 (Monday)410,338EUR 15,953,941PRX.AS holding decreased by -188756EUR 15,953,9410EUR -188,756 EUR 38.88 EUR 39.34
2024-10-21 (Monday)410,338EUR 15,953,941PRX.AS holding decreased by -188756EUR 15,953,9410EUR -188,756 EUR 38.88 EUR 39.34
2024-10-18 (Friday)410,338EUR 16,142,697EUR 16,142,697
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 IE00BFNM3B99

Show aggregate share trades of PRX.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY2,796 40.785* 39.92
2025-04-09BUY11,440 35.645* 40.18
2025-04-08BUY715 37.610* 40.21
2025-04-07BUY4,290 36.795* 40.24
2025-03-31BUY1,432 42.575* 40.18
2025-03-19BUY715 45.480* 39.85
2025-03-13BUY8,580 42.685* 39.66
2025-03-12BUY33,605 42.375* 39.63
2025-03-11BUY9,295 42.720* 39.59
2025-03-04BUY2,860 42.280* 39.40
2025-03-03BUY2,860 42.180* 39.36
2025-02-28BUY47,676 41.990* 39.32
2025-02-05BUY3,555 37.700* 38.51
2025-02-04BUY2,112 37.940* 38.52
2025-01-30BUY705 36.655* 38.62
2025-01-02SELL-7,782 38.610* 38.94 Profit of 303,003 on sale
2024-11-29SELL-6,363 38.550* 38.87 Profit of 247,319 on sale
2024-11-25SELL-15,131 38.235* 39.00 Profit of 590,176 on sale
2024-11-25SELL-15,131 38.235* 39.00 Profit of 590,176 on sale
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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