| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,553,917 | EUR 82,202,209 | EUR 82,202,209 | 0 | EUR -543,871 | EUR 52.9 | EUR 53.25 |
| 2025-12-12 (Friday) | 1,553,917 | EUR 82,746,080 | EUR 82,746,080 | 0 | EUR 310,783 | EUR 53.25 | EUR 53.05 |
| 2025-12-11 (Thursday) | 1,553,917 | EUR 82,435,297 | EUR 82,435,297 | 0 | EUR 1,631,613 | EUR 53.05 | EUR 52 |
| 2025-12-10 (Wednesday) | 1,553,917 | EUR 80,803,684 | EUR 80,803,684 | 0 | EUR 668,184 | EUR 52 | EUR 51.57 |
| 2025-12-09 (Tuesday) | 1,553,917 | EUR 80,135,500 | EUR 80,135,500 | 0 | EUR 357,401 | EUR 51.57 | EUR 51.34 |
| 2025-12-08 (Monday) | 1,553,917 | EUR 79,778,099 | EUR 79,778,099 | 0 | EUR -1,212,055 | EUR 51.34 | EUR 52.12 |
| 2025-12-05 (Friday) | 1,553,917 | EUR 80,990,154 | EUR 80,990,154 | 0 | EUR 264,166 | EUR 52.12 | EUR 51.95 |
| 2025-12-04 (Thursday) | 1,553,917 | EUR 80,725,988 | EUR 80,725,988 | 0 | EUR 186,470 | EUR 51.95 | EUR 51.83 |
| 2025-12-03 (Wednesday) | 1,553,917 | EUR 80,539,518 | EUR 80,539,518 | 10,278 | EUR -115,620 | EUR 51.83 | EUR 52.25 |
| 2025-12-02 (Tuesday) | 1,543,639 | EUR 80,655,138 | EUR 80,655,138 | 0 | EUR -2,438,949 | EUR 52.25 | EUR 53.83 |
| 2025-12-01 (Monday) | 1,543,639 | EUR 83,094,087 | EUR 83,094,087 | 0 | EUR -663,765 | EUR 53.83 | EUR 54.26 |
| 2025-11-28 (Friday) | 1,543,639 | EUR 83,757,852 | EUR 83,757,852 | 0 | EUR 740,947 | EUR 54.26 | EUR 53.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 10,278 | 52.350 | 51.630 | 51.702 | EUR 531,393 | 46.09 |
| 2025-11-24 | SELL | -9,581 | 57.820 | 54.390 | 54.733 | EUR -524,397 | 45.84 Loss of -85,207 on sale |
| 2025-11-07 | SELL | -6,882 | 60.420 | 58.740 | 58.908 | EUR -405,405 | 45.13 Loss of -94,832 on sale |
| 2025-11-05 | SELL | -5,040 | 60.350 | 59.330 | 59.432 | EUR -299,537 | 44.99 Loss of -72,796 on sale |
| 2025-10-20 | BUY | 1,147 | 58.630 | 58.780 | 58.765 | EUR 67,403 | 44.10 |
| 2025-10-06 | BUY | 1,828 | 61.410 | 62.280 | 62.193 | EUR 113,689 | 43.64 |
| 2025-10-03 | BUY | 2,294 | 61.800 | 62.100 | 62.070 | EUR 142,389 | 43.54 |
| 2025-09-24 | SELL | -3,438 | 58.250 | 58.410 | 58.394 | EUR -200,759 | 42.95 Loss of -53,103 on sale |
| 2025-08-27 | BUY | 15,385 | 52.390 | 53.480 | 53.371 | EUR 821,113 | 42.53 |
| 2025-07-28 | BUY | 1,138 | 51.140 | 52.050 | 51.959 | EUR 59,129 | 42.13 |
| 2025-07-24 | BUY | 5,695 | 51.900 | 52.720 | 52.638 | EUR 299,773 | 42.02 |
| 2025-07-09 | BUY | 2,276 | 47.590 | 47.825 | 47.802 | EUR 108,796 | 41.72 |
| 2025-07-04 | BUY | 1,138 | 46.475 | 46.740 | 46.714 | EUR 53,160 | 41.62 |
| 2025-07-03 | BUY | 2,276 | 46.910 | 46.970 | 46.964 | EUR 106,890 | 41.59 |
| 2025-06-27 | BUY | 17,130 | 47.585 | 48.070 | 48.021 | EUR 822,608 | 41.52 |
| 2025-06-16 | BUY | 2,282 | 46.985 | 47.035 | 47.030 | EUR 107,322 | 41.18 |
| 2025-06-13 | BUY | 1,141 | 46.680 | 46.685 | 46.685 | EUR 53,267 | 41.14 |
| 2025-06-04 | BUY | 2,282 | 46.965 | 46.965 | 46.965 | EUR 107,174 | 40.83 |
| 2025-05-30 | SELL | -61,817 | 45.200 | 45.380 | 45.362 | EUR -2,804,143 | 40.74 Loss of -285,678 on sale |
| 2025-05-27 | BUY | 25,095 | 45.700 | 46.060 | 46.024 | EUR 1,154,972 | 40.63 |
| 2025-05-23 | BUY | 1,194 | 45.135 | 46.140 | 46.039 | EUR 54,971 | 40.56 |
| 2025-05-16 | BUY | 22,648 | 46.130 | 46.140 | 46.139 | EUR 1,044,956 | 40.35 |
| 2025-05-15 | BUY | 12,997 | 46.220 | 46.305 | 46.297 | EUR 601,716 | 40.30 |
| 2025-05-13 | BUY | 1,184 | 45.600 | 45.880 | 45.852 | EUR 54,289 | 40.21 |
| 2025-05-12 | BUY | 4,736 | 45.715 | 46.275 | 46.219 | EUR 218,893 | 40.16 |
| 2025-05-09 | BUY | 4,736 | 43.465 | 43.715 | 43.690 | EUR 206,916 | 40.13 |
| 2025-04-30 | BUY | 11,957 | 40.925 | 41.280 | 41.244 | EUR 493,160 | 39.99 |
| 2025-04-15 | BUY | 15,340 | 38.100 | 38.105 | 38.104 | EUR 584,523 | 40.10 |
| 2025-04-09 | SELL | -4,692 | 35.645 | 37.280 | 37.116 | EUR -174,151 | 40.24 Profit of 14,674 on sale |
| 2025-04-07 | SELL | -9,384 | 36.795 | 39.960 | 39.643 | EUR -372,015 | 40.31 Profit of 6,210 on sale |
| 2025-03-31 | SELL | -11,147 | 42.575 | 42.665 | 42.656 | EUR -475,486 | 40.24 Loss of -26,894 on sale |
| 2025-03-25 | BUY | 4,712 | 43.395 | 43.500 | 43.490 | EUR 204,923 | 40.10 |
| 2025-02-28 | BUY | 15,052 | 41.990 | 42.235 | 42.211 | EUR 635,352 | 39.34 |
| 2025-02-13 | BUY | 5,506 | 41.095 | 41.095 | 41.095 | EUR 226,269 | 38.60 |
| 2025-02-11 | BUY | 26,795 | 39.795 | 39.835 | 39.831 | EUR 1,067,272 | 38.55 |
| 2025-02-10 | BUY | 29,125 | 40.035 | 40.165 | 40.152 | EUR 1,169,427 | 38.53 |
| 2025-02-07 | BUY | 3,540 | 38.880 | 39.360 | 39.312 | EUR 139,164 | 38.52 |
| 2025-02-05 | BUY | 2,362 | 37.700 | 37.955 | 37.930 | EUR 89,589 | 38.53 |
| 2025-01-28 | BUY | 2,330 | 35.865 | 36.120 | 36.094 | EUR 84,100 | 38.74 |
| 2025-01-23 | BUY | 3,495 | 34.900 | 35.175 | 35.147 | EUR 122,841 | 38.95 |
| 2024-12-04 | BUY | 8,204 | 39.125 | 39.350 | 39.327 | EUR 322,643 | 38.90 |
| 2024-11-29 | BUY | 10,667 | 38.550 | 38.550 | 38.550 | EUR 411,213 | 38.89 |
| 2024-11-25 | SELL | -50,198 | 38.235 | 38.235 | 38.235 | EUR -1,919,321 | 39.01 Profit of 38,659 on sale |
| 2024-10-31 | BUY | 10,382 | 38.745 | 38.960 | 38.938 | EUR 404,259 | 39.37 |
| 2024-10-31 | BUY | 10,382 | 38.745 | 38.960 | 38.938 | EUR 404,259 | 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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