| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 1,087,804 | EUR 57,708,002 | EUR 57,708,002 | 0 | EUR 1,142,194 | EUR 53.05 | EUR 52 |
| 2025-12-10 (Wednesday) | 1,087,804 | EUR 56,565,808 | EUR 56,565,808 | 0 | EUR 467,756 | EUR 52 | EUR 51.57 |
| 2025-12-09 (Tuesday) | 1,087,804 | EUR 56,098,052 | EUR 56,098,052 | 0 | EUR 250,195 | EUR 51.57 | EUR 51.34 |
| 2025-12-08 (Monday) | 1,087,804 | EUR 55,847,857 | EUR 55,847,857 | 0 | EUR -848,487 | EUR 51.34 | EUR 52.12 |
| 2025-12-05 (Friday) | 1,087,804 | EUR 56,696,344 | EUR 56,696,344 | 0 | EUR 184,926 | EUR 52.12 | EUR 51.95 |
| 2025-12-04 (Thursday) | 1,087,804 | EUR 56,511,418 | EUR 56,511,418 | 0 | EUR 130,537 | EUR 51.95 | EUR 51.83 |
| 2025-12-03 (Wednesday) | 1,087,804 | EUR 56,380,881 | EUR 56,380,881 | 0 | EUR -456,878 | EUR 51.83 | EUR 52.25 |
| 2025-12-02 (Tuesday) | 1,087,804 | EUR 56,837,759 | EUR 56,837,759 | 0 | EUR -1,718,730 | EUR 52.25 | EUR 53.83 |
| 2025-12-01 (Monday) | 1,087,804 | EUR 58,556,489 | EUR 58,556,489 | 0 | EUR -467,756 | EUR 53.83 | EUR 54.26 |
| 2025-11-28 (Friday) | 1,087,804 | EUR 59,024,245 | EUR 59,024,245 | 0 | EUR 522,146 | EUR 54.26 | EUR 53.78 |
| 2025-11-27 (Thursday) | 1,087,804 | EUR 58,502,099 | EUR 58,502,099 | 0 | EUR -1,762,243 | EUR 53.78 | EUR 55.4 |
| 2025-11-26 (Wednesday) | 1,087,804 | EUR 60,264,342 | EUR 60,264,342 | 0 | EUR 97,903 | EUR 55.4 | EUR 55.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 171,751 | 57.820 | 54.390 | 54.733 | EUR 9,400,447 | 45.47 |
| 2025-11-21 | SELL | -6,920 | 56.690 | 54.000 | 54.269 | EUR -375,541 | 45.42 Loss of -61,216 on sale |
| 2025-09-18 | SELL | -3,448 | 56.550 | 56.960 | 56.919 | EUR -196,257 | 42.69 Loss of -49,060 on sale |
| 2025-09-08 | BUY | 346 | 53.050 | 53.250 | 53.230 | EUR 18,418 | 42.50 |
| 2025-07-10 | BUY | 4,199 | 48.110 | 48.240 | 48.227 | EUR 202,505 | 41.75 |
| 2025-06-26 | SELL | -646 | 47.865 | 48.555 | 48.486 | EUR -31,322 | 41.44 Loss of -4,554 on sale |
| 2025-06-25 | SELL | -3,891 | 48.060 | 48.815 | 48.739 | EUR -189,645 | 41.40 Loss of -28,577 on sale |
| 2025-06-18 | SELL | -4,522 | 46.815 | 46.945 | 46.932 | EUR -212,227 | 41.22 Loss of -25,851 on sale |
| 2025-06-12 | SELL | -3,230 | 47.370 | 47.715 | 47.681 | EUR -154,008 | 41.06 Loss of -21,377 on sale |
| 2025-06-04 | SELL | -3,619 | 46.965 | 46.965 | 46.965 | EUR -169,966 | 40.80 Loss of -22,321 on sale |
| 2025-06-03 | SELL | -1,645 | 44.885 | 45.225 | 45.191 | EUR -74,339 | 40.77 Loss of -7,275 on sale |
| 2025-05-30 | BUY | 41,246 | 45.200 | 45.380 | 45.362 | EUR 1,871,001 | 40.71 |
| 2025-04-23 | SELL | -2,512 | 39.925 | 40.530 | 40.469 | EUR -101,659 | 39.94 Loss of -1,318 on sale |
| 2025-04-15 | SELL | -69,708 | 38.100 | 38.105 | 38.104 | EUR -2,656,188 | 40.06 Profit of 136,428 on sale |
| 2025-04-08 | SELL | -3,787 | 37.610 | 38.365 | 38.290 | EUR -145,002 | 40.23 Profit of 7,353 on sale |
| 2025-04-07 | SELL | -1,220 | 36.795 | 39.960 | 39.643 | EUR -48,365 | 40.27 Profit of 759 on sale |
| 2025-04-04 | SELL | -12,581 | 38.740 | 41.440 | 41.170 | EUR -517,960 | 40.28 Loss of -11,191 on sale |
| 2025-03-06 | BUY | 3,787 | 45.165 | 46.170 | 46.069 | EUR 174,465 | 39.47 |
| 2025-03-04 | BUY | 5,490 | 42.280 | 42.550 | 42.523 | EUR 233,451 | 39.38 |
| 2025-02-28 | BUY | 46,514 | 41.990 | 42.235 | 42.211 | EUR 1,963,379 | 39.31 |
| 2025-02-26 | BUY | 4,242 | 43.290 | 43.325 | 43.322 | EUR 183,770 | 39.21 |
| 2025-02-25 | BUY | 11,001 | 42.240 | 42.250 | 42.249 | EUR 464,781 | 39.17 |
| 2025-02-21 | BUY | 514 | 45.975 | 46.170 | 46.150 | EUR 23,721 | 39.03 |
| 2025-02-20 | BUY | 1,737 | 45.090 | 45.725 | 45.661 | EUR 79,314 | 38.95 |
| 2025-02-18 | BUY | 3,084 | 45.020 | 45.700 | 45.632 | EUR 140,729 | 38.78 |
| 2025-02-17 | BUY | 1,158 | 44.495 | 44.555 | 44.549 | EUR 51,588 | 38.69 |
| 2025-02-06 | BUY | 3,474 | 38.490 | 38.660 | 38.643 | EUR 134,246 | 38.51 |
| 2025-02-04 | BUY | 3,474 | 37.940 | 38.035 | 38.025 | EUR 132,101 | 38.54 |
| 2025-02-03 | BUY | 579 | 37.010 | 37.180 | 37.163 | EUR 21,517 | 38.56 |
| 2024-11-26 | BUY | 8,806 | 38.010 | 38.165 | 38.150 | EUR 335,945 | 38.95 |
| 2024-11-26 | BUY | 8,806 | 38.010 | 38.165 | 38.150 | EUR 335,945 | 38.95 |
| 2024-11-25 | BUY | 44,756 | 38.235 | 38.235 | 38.235 | EUR 1,711,246 | 38.99 |
| 2024-11-25 | BUY | 44,756 | 38.235 | 38.235 | 38.235 | EUR 1,711,246 | 38.99 |
| 2024-11-07 | BUY | 491 | 39.455 | 39.790 | 39.757 | EUR 19,520 | 39.28 |
| 2024-11-07 | BUY | 491 | 39.455 | 39.790 | 39.757 | EUR 19,520 | 39.28 |
| 2024-11-06 | BUY | 549 | 38.850 | 40.205 | 40.070 | EUR 21,998 | 39.32 |
| 2024-11-06 | BUY | 549 | 38.850 | 40.205 | 40.070 | EUR 21,998 | 39.32 |
| 2024-11-05 | BUY | 2,455 | 39.835 | 39.905 | 39.898 | EUR 97,950 | 39.27 |
| 2024-11-05 | BUY | 2,455 | 39.835 | 39.905 | 39.898 | EUR 97,950 | 39.27 |
| 2024-10-30 | BUY | 549 | 39.085 | 39.915 | 39.832 | EUR 21,868 | 39.41 |
| 2024-10-30 | BUY | 549 | 39.085 | 39.915 | 39.832 | EUR 21,868 | 39.41 |
| 2024-10-28 | BUY | 7,365 | 39.770 | 39.960 | 39.941 | EUR 294,165 | 39.17 |
| 2024-10-28 | BUY | 7,365 | 39.770 | 39.960 | 39.941 | EUR 294,165 | 39.17 |
* (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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