| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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) | 486,336 | EUR 25,800,125 | EUR 25,800,125 | 0 | EUR 510,653 | EUR 53.05 | EUR 52 |
| 2025-12-10 (Wednesday) | 486,336 | EUR 25,289,472 | EUR 25,289,472 | 0 | EUR 209,124 | EUR 52 | EUR 51.57 |
| 2025-12-09 (Tuesday) | 486,336 | EUR 25,080,348 | EUR 25,080,348 | 0 | EUR 111,858 | EUR 51.57 | EUR 51.34 |
| 2025-12-08 (Monday) | 486,336 | EUR 24,968,490 | EUR 24,968,490 | 0 | EUR -379,342 | EUR 51.34 | EUR 52.12 |
| 2025-12-05 (Friday) | 486,336 | EUR 25,347,832 | EUR 25,347,832 | 0 | EUR 82,677 | EUR 52.12 | EUR 51.95 |
| 2025-12-04 (Thursday) | 486,336 | EUR 25,265,155 | EUR 25,265,155 | 4,914 | EUR 313,053 | EUR 51.95 | EUR 51.83 |
| 2025-12-03 (Wednesday) | 481,422 | EUR 24,952,102 | EUR 24,952,102 | 0 | EUR -202,198 | EUR 51.83 | EUR 52.25 |
| 2025-12-02 (Tuesday) | 481,422 | EUR 25,154,300 | EUR 25,154,300 | 0 | EUR -760,646 | EUR 52.25 | EUR 53.83 |
| 2025-12-01 (Monday) | 481,422 | EUR 25,914,946 | EUR 25,914,946 | 0 | EUR -207,012 | EUR 53.83 | EUR 54.26 |
| 2025-11-28 (Friday) | 481,422 | EUR 26,121,958 | EUR 26,121,958 | 0 | EUR 231,083 | EUR 54.26 | EUR 53.78 |
| 2025-11-27 (Thursday) | 481,422 | EUR 25,890,875 | EUR 25,890,875 | 0 | EUR -779,904 | EUR 53.78 | EUR 55.4 |
| 2025-11-26 (Wednesday) | 481,422 | EUR 26,670,779 | EUR 26,670,779 | 0 | EUR 43,328 | EUR 55.4 | EUR 55.31 |
| 2025-11-25 (Tuesday) | 481,422 | EUR 26,627,451 | EUR 26,627,451 | 0 | EUR -9,628 | EUR 55.31 | EUR 55.33 |
| 2025-11-24 (Monday) | 481,422 | EUR 26,637,079 | EUR 26,637,079 | 2,188 | EUR -497,150 | EUR 55.33 | EUR 56.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 4,914 | 52.930 | 51.970 | 52.066 | EUR 255,852 | 45.97 |
| 2025-11-24 | BUY | 2,188 | 57.820 | 54.390 | 54.733 | EUR 119,756 | 45.68 |
| 2025-11-14 | SELL | -1,396 | 61.010 | 59.570 | 59.714 | EUR -83,361 | 45.33 Loss of -20,086 on sale |
| 2025-11-10 | SELL | -698 | 62.060 | 60.920 | 61.034 | EUR -42,602 | 45.02 Loss of -11,179 on sale |
| 2025-10-27 | BUY | 1,396 | 61.190 | 61.910 | 61.838 | EUR 86,326 | 44.27 |
| 2025-10-21 | BUY | 1,728 | 58.680 | 59.060 | 59.022 | EUR 101,990 | 43.98 |
| 2025-10-01 | SELL | -2,088 | 60.520 | 60.820 | 60.790 | EUR -126,930 | 43.41 Loss of -36,293 on sale |
| 2025-09-29 | SELL | -7,645 | 59.700 | 59.890 | 59.871 | EUR -457,714 | 43.24 Loss of -127,169 on sale |
| 2025-09-09 | BUY | 6,960 | 53.500 | 53.600 | 53.590 | EUR 372,986 | 42.80 |
| 2025-08-26 | BUY | 1,892 | 53.530 | 54.070 | 54.016 | EUR 102,198 | 42.52 |
| 2025-08-18 | BUY | 1,386 | 52.970 | 53.200 | 53.177 | EUR 73,703 | 42.29 |
| 2025-08-06 | BUY | 1,384 | 50.510 | 50.960 | 50.915 | EUR 70,466 | 42.14 |
| 2025-07-29 | BUY | 1,384 | 51.290 | 51.500 | 51.479 | EUR 71,247 | 41.91 |
| 2025-06-26 | BUY | 3,460 | 47.865 | 48.555 | 48.486 | EUR 167,762 | 41.35 |
| 2025-06-25 | BUY | 3,460 | 48.060 | 48.815 | 48.739 | EUR 168,639 | 41.31 |
| 2025-06-19 | SELL | -2,312 | 45.745 | 46.300 | 46.244 | EUR -106,917 | 41.24 Loss of -11,578 on sale |
| 2025-05-30 | SELL | -21,414 | 45.200 | 45.380 | 45.362 | EUR -971,382 | 40.68 Loss of -100,236 on sale |
| 2025-05-23 | SELL | -8,688 | 45.135 | 46.140 | 46.039 | EUR -399,991 | 40.50 Loss of -48,134 on sale |
| 2025-05-20 | SELL | -7,240 | 45.650 | 46.305 | 46.240 | EUR -334,774 | 40.37 Loss of -42,477 on sale |
| 2025-05-19 | SELL | -4,643 | 46.080 | 46.535 | 46.490 | EUR -215,851 | 40.33 Loss of -28,607 on sale |
| 2025-04-25 | BUY | 2,796 | 40.785 | 40.835 | 40.830 | EUR 114,161 | 39.90 |
| 2025-04-09 | BUY | 11,440 | 35.645 | 37.280 | 37.116 | EUR 424,613 | 40.16 |
| 2025-04-08 | BUY | 715 | 37.610 | 38.365 | 38.290 | EUR 27,377 | 40.19 |
| 2025-04-07 | BUY | 4,290 | 36.795 | 39.960 | 39.643 | EUR 170,071 | 40.22 |
| 2025-03-31 | BUY | 1,432 | 42.575 | 42.665 | 42.656 | EUR 61,083 | 40.16 |
| 2025-03-19 | BUY | 715 | 45.480 | 46.200 | 46.128 | EUR 32,982 | 39.83 |
| 2025-03-13 | BUY | 8,580 | 42.685 | 42.855 | 42.838 | EUR 367,550 | 39.64 |
| 2025-03-12 | BUY | 33,605 | 42.375 | 43.220 | 43.136 | EUR 1,449,569 | 39.61 |
| 2025-03-11 | BUY | 9,295 | 42.720 | 43.320 | 43.260 | EUR 402,102 | 39.57 |
| 2025-03-04 | BUY | 2,860 | 42.280 | 42.550 | 42.523 | EUR 121,616 | 39.38 |
| 2025-03-03 | BUY | 2,860 | 42.180 | 42.430 | 42.405 | EUR 121,278 | 39.34 |
| 2025-02-28 | BUY | 47,676 | 41.990 | 42.235 | 42.211 | EUR 2,012,428 | 39.31 |
| 2025-02-05 | BUY | 3,555 | 37.700 | 37.955 | 37.930 | EUR 134,839 | 38.51 |
| 2025-02-04 | BUY | 2,112 | 37.940 | 38.035 | 38.025 | EUR 80,310 | 38.52 |
| 2025-01-30 | BUY | 705 | 36.655 | 36.840 | 36.822 | EUR 25,959 | 38.61 |
| 2025-01-02 | SELL | -7,782 | 38.610 | 38.640 | 38.637 | EUR -300,673 | 38.92 Profit of 2,201 on sale |
| 2024-11-29 | SELL | -6,363 | 38.550 | 38.550 | 38.550 | EUR -245,294 | 38.85 Profit of 1,915 on sale |
| 2024-11-25 | SELL | -15,131 | 38.235 | 38.235 | 38.235 | EUR -578,534 | 38.98 Profit of 11,279 on sale |
| 2024-11-25 | SELL | -15,131 | 38.235 | 38.235 | 38.235 | EUR -578,534 | 38.98 Profit of 11,279 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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