| Stock Name / Fund | iShares MSCI Europe SRI 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 | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 | ||||
| 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 |
| 2025-11-25 (Tuesday) | 1,485,115 | EUR 82,141,711 | EUR 82,141,711 | 0 | EUR -29,702 | EUR 55.31 | EUR 55.33 |
| 2025-11-24 (Monday) | 1,485,115 | EUR 82,171,413 | EUR 82,171,413 | 18,091 | EUR -891,486 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -11,685 | 52.000 | 51.460 | 51.514 | EUR -601,941 | 45.87 Loss of -65,892 on sale |
| 2025-12-08 | SELL | -779 | 52.540 | 51.340 | 51.460 | EUR -40,087 | 45.83 Loss of -4,389 on sale |
| 2025-12-03 | SELL | -779 | 52.350 | 51.630 | 51.702 | EUR -40,276 | 45.75 Loss of -4,640 on sale |
| 2025-11-24 | BUY | 18,091 | 57.820 | 54.390 | 54.733 | EUR 990,175 | 45.47 |
| 2025-11-19 | SELL | -769 | 58.680 | 57.890 | 57.969 | EUR -44,578 | 45.31 Loss of -9,736 on sale |
| 2025-11-18 | SELL | -6,176 | 58.860 | 58.160 | 58.230 | EUR -359,628 | 45.25 Loss of -80,186 on sale |
| 2025-11-14 | SELL | -11,550 | 61.010 | 59.570 | 59.714 | EUR -689,697 | 45.11 Loss of -168,712 on sale |
| 2025-11-13 | SELL | -1,540 | 63.940 | 61.900 | 62.104 | EUR -95,640 | 45.03 Loss of -26,299 on sale |
| 2025-11-10 | SELL | -1,540 | 62.060 | 60.920 | 61.034 | EUR -93,992 | 44.79 Loss of -25,016 on sale |
| 2025-10-28 | BUY | 20,020 | 60.940 | 61.170 | 61.147 | EUR 1,224,163 | 44.10 |
| 2025-10-27 | BUY | 13,878 | 61.190 | 61.910 | 61.838 | EUR 858,188 | 44.01 |
| 2025-10-15 | SELL | -10,036 | 59.060 | 59.760 | 59.690 | EUR -599,049 | 43.40 Loss of -163,460 on sale |
| 2025-10-02 | SELL | -4,604 | 61.140 | 61.860 | 61.788 | EUR -284,472 | 43.23 Loss of -85,449 on sale |
| 2025-09-29 | SELL | -769 | 59.700 | 59.890 | 59.871 | EUR -46,041 | 42.96 Loss of -13,006 on sale |
| 2025-09-26 | SELL | -3,845 | 58.400 | 58.510 | 58.499 | EUR -224,929 | 42.88 Loss of -60,073 on sale |
| 2025-09-25 | SELL | -6,096 | 57.990 | 58.550 | 58.494 | EUR -356,579 | 42.79 Loss of -95,709 on sale |
| 2025-09-24 | SELL | -33,067 | 58.250 | 58.410 | 58.394 | EUR -1,930,914 | 42.71 Loss of -518,632 on sale |
| 2025-09-18 | SELL | -6,152 | 56.550 | 56.960 | 56.919 | EUR -350,166 | 42.63 Loss of -87,881 on sale |
| 2025-08-27 | SELL | -49,826 | 52.390 | 53.480 | 53.371 | EUR -2,659,263 | 42.45 Loss of -544,155 on sale |
| 2025-07-29 | SELL | -9,522 | 51.290 | 51.500 | 51.479 | EUR -490,183 | 42.16 Loss of -88,719 on sale |
| 2025-07-25 | SELL | -1,592 | 51.530 | 51.860 | 51.827 | EUR -82,509 | 42.06 Loss of -15,556 on sale |
| 2025-07-23 | SELL | -5,846 | 52.140 | 52.670 | 52.617 | EUR -307,599 | 41.94 Loss of -62,423 on sale |
| 2025-07-03 | SELL | -5,836 | 46.910 | 46.970 | 46.964 | EUR -274,082 | 41.37 Loss of -32,655 on sale |
| 2025-06-19 | SELL | -13,750 | 45.745 | 46.300 | 46.244 | EUR -635,862 | 41.23 Loss of -69,004 on sale |
| 2025-06-18 | SELL | -8,250 | 46.815 | 46.945 | 46.932 | EUR -387,189 | 41.19 Loss of -47,377 on sale |
| 2025-06-11 | SELL | -16,752 | 47.380 | 48.000 | 47.938 | EUR -803,057 | 40.99 Loss of -116,369 on sale |
| 2025-06-05 | SELL | -67,008 | 47.400 | 47.450 | 47.445 | EUR -3,179,195 | 40.81 Loss of -444,608 on sale |
| 2025-06-04 | BUY | 5,830 | 46.965 | 46.965 | 46.965 | EUR 273,806 | 40.77 |
| 2025-06-02 | BUY | 2,915 | 45.150 | 45.490 | 45.456 | EUR 132,504 | 40.71 |
| 2025-05-30 | SELL | -174,890 | 45.200 | 45.380 | 45.362 | EUR -7,933,360 | 40.67 Loss of -819,980 on sale |
| 2025-05-23 | SELL | -2,916 | 45.135 | 46.140 | 46.039 | EUR -134,251 | 40.49 Loss of -16,175 on sale |
| 2025-05-21 | BUY | 3,234 | 46.285 | 46.320 | 46.316 | EUR 149,788 | 40.41 |
| 2025-05-16 | BUY | 22,351 | 46.130 | 46.140 | 46.139 | EUR 1,031,253 | 40.28 |
| 2025-05-09 | BUY | 11,503 | 43.465 | 43.715 | 43.690 | EUR 502,566 | 40.06 |
| 2025-04-25 | SELL | -6,346 | 40.785 | 40.835 | 40.830 | EUR -259,107 | 39.90 Loss of -5,906 on sale |
| 2025-04-09 | SELL | -25,352 | 35.645 | 37.280 | 37.116 | EUR -940,977 | 40.16 Profit of 77,087 on sale |
| 2025-04-07 | SELL | -19,014 | 36.795 | 39.960 | 39.643 | EUR -753,781 | 40.22 Profit of 10,890 on sale |
| 2025-04-04 | SELL | -3,168 | 38.740 | 41.440 | 41.170 | EUR -130,427 | 40.23 Loss of -2,974 on sale |
| 2025-04-02 | SELL | -3,038 | 42.575 | 43.190 | 43.128 | EUR -131,024 | 40.21 Loss of -8,875 on sale |
| 2025-03-28 | SELL | -22,169 | 42.945 | 44.125 | 44.007 | EUR -975,591 | 40.12 Loss of -86,130 on sale |
| 2025-03-24 | SELL | -31,630 | 43.540 | 43.790 | 43.765 | EUR -1,384,287 | 39.96 Loss of -120,201 on sale |
| 2025-03-21 | SELL | -6,326 | 43.440 | 43.735 | 43.706 | EUR -276,481 | 39.93 Loss of -23,908 on sale |
| 2025-03-20 | SELL | -21,266 | 42.700 | 44.000 | 43.870 | EUR -932,939 | 39.90 Loss of -84,532 on sale |
| 2025-03-18 | SELL | -18,972 | 44.885 | 45.770 | 45.682 | EUR -866,669 | 39.77 Loss of -112,088 on sale |
| 2025-03-17 | SELL | -3,162 | 44.340 | 44.465 | 44.453 | EUR -140,559 | 39.72 Loss of -14,963 on sale |
| 2025-03-12 | SELL | -3,163 | 42.375 | 43.220 | 43.136 | EUR -136,438 | 39.61 Loss of -11,159 on sale |
| 2025-03-04 | BUY | 63,240 | 42.280 | 42.550 | 42.523 | EUR 2,689,154 | 39.38 |
| 2025-03-03 | SELL | -3,215 | 42.180 | 42.430 | 42.405 | EUR -136,332 | 39.35 Loss of -9,832 on sale |
| 2025-02-28 | SELL | -106,065 | 41.990 | 42.235 | 42.211 | EUR -4,477,057 | 39.31 Loss of -307,411 on sale |
| 2025-02-25 | SELL | -3,324 | 42.240 | 42.250 | 42.249 | EUR -140,436 | 39.17 Loss of -10,243 on sale |
| 2025-02-17 | SELL | -3,324 | 44.495 | 44.555 | 44.549 | EUR -148,081 | 38.69 Loss of -19,466 on sale |
| 2024-12-03 | SELL | -16,615 | 39.175 | 40.030 | 39.944 | EUR -663,678 | 38.87 Loss of -17,920 on sale |
| 2024-11-29 | SELL | -9,969 | 38.550 | 38.550 | 38.550 | EUR -384,305 | 38.86 Profit of 3,119 on sale |
| 2024-11-25 | SELL | -176,904 | 38.235 | 38.235 | 38.235 | EUR -6,763,925 | 38.99 Profit of 133,097 on sale |
| 2024-11-25 | SELL | -176,904 | 38.235 | 38.235 | 38.235 | EUR -6,763,925 | 38.99 Profit of 133,097 on sale |
| 2024-11-22 | SELL | -3,581 | 37.970 | 38.080 | 38.069 | EUR -136,325 | 39.01 Profit of 3,387 on sale |
| 2024-11-20 | SELL | -3,581 | 37.925 | 38.430 | 38.380 | EUR -137,437 | 39.07 Profit of 2,480 on sale |
| 2024-11-19 | SELL | -3,581 | 37.990 | 38.185 | 38.166 | EUR -136,671 | 39.10 Profit of 3,360 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 |
| 2024-10-31 | 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 |
| 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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