| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 284,575 | EUR 17,788,075 | EUR 17,788,075 | ||||
| 2025-12-11 (Thursday) | 284,575 | EUR 17,749,195 | EUR 17,749,195 | 0 | EUR 521,480 | EUR 62.3709 | EUR 60.5384 |
| 2025-12-10 (Wednesday) | 284,575 | EUR 17,227,715 | EUR 17,227,715 | -1,434 | EUR 75,540 | EUR 60.5384 | EUR 59.9708 |
| 2025-12-09 (Tuesday) | 286,009 | EUR 17,152,175 | EUR 17,152,175 | 0 | EUR 82,371 | EUR 59.9708 | EUR 59.6828 |
| 2025-12-08 (Monday) | 286,009 | EUR 17,069,804 | EUR 17,069,804 | 0 | EUR -293,624 | EUR 59.6828 | EUR 60.7094 |
| 2025-12-05 (Friday) | 286,009 | EUR 17,363,428 | EUR 17,363,428 | 478 | EUR 105,490 | EUR 60.7094 | EUR 60.4416 |
| 2025-12-03 (Wednesday) | 285,531 | EUR 17,257,938 | EUR 17,257,938 | 0 | EUR -57,793 | EUR 60.4416 | EUR 60.644 |
| 2025-12-02 (Tuesday) | 285,531 | EUR 17,315,731 | EUR 17,315,731 | -2,260 | EUR -701,220 | EUR 60.644 | EUR 62.6043 |
| 2025-12-01 (Monday) | 287,791 | EUR 18,016,951 | EUR 18,016,951 | 0 | EUR -105,664 | EUR 62.6043 | EUR 62.9714 |
| 2025-11-28 (Friday) | 287,791 | EUR 18,122,615 | EUR 18,122,615 | 0 | EUR 177,344 | EUR 62.9714 | EUR 62.3552 |
| 2025-11-27 (Thursday) | 287,791 | EUR 17,945,271 | EUR 17,945,271 | 0 | EUR -533,386 | EUR 62.3552 | EUR 64.2086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,434 | 52.000 | 51.460 | 51.514 | EUR -73,871 | 50.49 Loss of -1,465 on sale |
| 2025-12-05 | BUY | 478 | 53.000 | 52.120 | 52.208 | EUR 24,955 | 50.36 |
| 2025-12-02 | SELL | -2,260 | 53.570 | 52.250 | 52.382 | EUR -118,383 | 50.26 Loss of -4,795 on sale |
| 2025-11-24 | BUY | 3,832 | 57.820 | 54.390 | 54.733 | EUR 209,737 | 49.88 |
| 2025-11-19 | BUY | 1,251 | 58.680 | 57.890 | 57.969 | EUR 72,519 | 49.79 |
| 2025-11-13 | SELL | -2,385 | 63.940 | 61.900 | 62.104 | EUR -148,118 | 49.58 Loss of -29,869 on sale |
| 2025-11-10 | BUY | 1,431 | 62.060 | 60.920 | 61.034 | EUR 87,340 | 49.47 |
| 2025-11-05 | BUY | 3,339 | 60.350 | 59.330 | 59.432 | EUR 198,443 | 49.28 |
| 2025-10-27 | SELL | -2,385 | 61.190 | 61.910 | 61.838 | EUR -147,484 | 48.73 Loss of -31,264 on sale |
| 2025-10-21 | SELL | -1,431 | 58.680 | 59.060 | 59.022 | EUR -84,460 | 48.43 Loss of -15,162 on sale |
| 2025-10-15 | BUY | 8,586 | 59.060 | 59.760 | 59.690 | EUR 512,498 | 48.11 |
| 2025-10-03 | SELL | -2,862 | 61.800 | 62.100 | 62.070 | EUR -177,644 | 47.87 Loss of -40,631 on sale |
| 2025-10-02 | BUY | 451 | 61.140 | 61.860 | 61.788 | EUR 27,866 | 47.74 |
| 2025-10-01 | BUY | 6,345 | 60.520 | 60.820 | 60.790 | EUR 385,713 | 47.62 |
| 2025-09-26 | BUY | 1,350 | 58.400 | 58.510 | 58.499 | EUR 78,974 | 47.25 |
| 2025-09-24 | SELL | -2,864 | 58.250 | 58.410 | 58.394 | EUR -167,240 | 47.02 Loss of -32,571 on sale |
| 2025-07-24 | BUY | 4,020 | 51.900 | 52.720 | 52.638 | EUR 211,605 | 46.52 |
| 2025-07-23 | BUY | 1,608 | 52.140 | 52.670 | 52.617 | EUR 84,608 | 46.44 |
| 2025-07-16 | BUY | 404 | 48.350 | 49.210 | 49.124 | EUR 19,846 | 46.18 |
| 2025-07-10 | SELL | -1,910 | 48.110 | 48.240 | 48.227 | EUR -92,114 | 45.93 Loss of -4,381 on sale |
| 2025-07-02 | BUY | 806 | 46.480 | 47.100 | 47.038 | EUR 37,913 | 45.58 |
| 2025-06-02 | SELL | -1,616 | 45.150 | 45.490 | 45.456 | EUR -73,457 | 44.26 Loss of -1,927 on sale |
| 2025-05-30 | BUY | 24,689 | 45.200 | 45.380 | 45.362 | EUR 1,119,942 | 44.21 |
| 2025-05-29 | SELL | -1,098 | 45.715 | 46.360 | 46.296 | EUR -50,832 | 44.16 Loss of -2,350 on sale |
| 2025-05-28 | SELL | -366 | 45.650 | 45.835 | 45.816 | EUR -16,769 | 44.10 Loss of -628 on sale |
| 2025-05-22 | SELL | -5,475 | 46.030 | 46.085 | 46.079 | EUR -252,285 | 43.87 Loss of -12,100 on sale |
| 2025-05-16 | BUY | 694 | 46.130 | 46.140 | 46.139 | EUR 32,020 | 43.62 |
| 2025-05-14 | BUY | 1,095 | 46.855 | 47.520 | 47.454 | EUR 51,962 | 43.48 |
| 2025-05-13 | BUY | 6,205 | 45.600 | 45.880 | 45.852 | EUR 284,512 | 43.42 |
| 2025-05-12 | SELL | -365 | 45.715 | 46.275 | 46.219 | EUR -16,870 | 43.36 Loss of -1,042 on sale |
| 2025-04-23 | SELL | -732 | 39.925 | 40.530 | 40.469 | EUR -29,624 | 42.89 Profit of 1,772 on sale |
| 2025-04-22 | SELL | -3,660 | 38.255 | 38.255 | 38.255 | EUR -140,013 | 42.88 Profit of 16,932 on sale |
| 2025-04-11 | BUY | 694 | 35.915 | 37.000 | 36.892 | EUR 25,603 | 42.90 |
| 2025-04-09 | BUY | 696 | 35.645 | 37.280 | 37.116 | EUR 25,833 | 42.96 |
| 2025-04-08 | SELL | -1,757 | 37.610 | 38.365 | 38.290 | EUR -67,275 | 42.98 Profit of 8,235 on sale |
| 2025-04-07 | SELL | -2,487 | 36.795 | 39.960 | 39.643 | EUR -98,593 | 43.00 Profit of 8,360 on sale |
| 2025-04-04 | BUY | 365 | 38.740 | 41.440 | 41.170 | EUR 15,027 | 43.01 |
| 2025-03-27 | BUY | 1,460 | 44.110 | 44.290 | 44.272 | EUR 64,637 | 42.81 |
| 2025-03-11 | BUY | 9,100 | 42.720 | 43.320 | 43.260 | EUR 393,666 | 42.14 |
| 2025-03-07 | BUY | 728 | 44.275 | 44.660 | 44.622 | EUR 32,484 | 42.00 |
| 2025-03-06 | BUY | 694 | 45.165 | 46.170 | 46.069 | EUR 31,972 | 41.91 |
| 2025-03-03 | SELL | -1,388 | 42.180 | 42.430 | 42.405 | EUR -58,858 | 41.79 Loss of -859 on sale |
| 2025-02-28 | BUY | 33,302 | 41.990 | 42.235 | 42.211 | EUR 1,405,694 | 41.76 |
| 2025-02-26 | BUY | 11,849 | 43.290 | 43.325 | 43.322 | EUR 513,316 | 41.67 |
| 2025-02-18 | SELL | -8,154 | 45.020 | 45.700 | 45.632 | EUR -372,083 | 41.25 Loss of -35,706 on sale |
| 2025-02-13 | BUY | 1,156 | 41.095 | 41.095 | 41.095 | EUR 47,506 | 41.08 |
| 2024-12-04 | SELL | -1,525 | 39.125 | 39.350 | 39.327 | EUR -59,974 | 41.74 Profit of 3,682 on sale |
| 2024-12-03 | SELL | -6,710 | 39.175 | 40.030 | 39.944 | EUR -268,028 | 41.75 Profit of 12,144 on sale |
| 2024-11-25 | BUY | 118,296 | 38.235 | 38.235 | 38.235 | EUR 4,523,048 | 41.98 |
| 2024-11-19 | SELL | -75 | 37.990 | 38.185 | 38.166 | EUR -2,862 | 42.23 Profit of 305 on sale |
| 2024-11-18 | SELL | -79 | 38.085 | 38.810 | 38.738 | EUR -3,060 | 42.29 Profit of 281 on sale |
| 2024-11-12 | BUY | 237 | 37.605 | 38.260 | 38.194 | EUR 9,052 | 42.37 |
| 2024-11-01 | SELL | -632 | 39.330 | 39.570 | 39.546 | EUR -24,993 | 42.55 Profit of 1,895 on sale |
| 2024-11-01 | SELL | -632 | 39.330 | 39.570 | 39.546 | EUR -24,993 | 42.55 Profit of 1,895 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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