| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 | 0 | EUR 1,545,466 | EUR 53.05 | EUR 52 |
| 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 |
| 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 | 46.47 Loss of -58,979 on sale |
| 2025-12-08 | SELL | -779 | 52.540 | 51.340 | 51.460 | EUR -40,087 | 46.42 Loss of -3,926 on sale |
| 2025-12-03 | SELL | -779 | 52.350 | 51.630 | 51.702 | EUR -40,276 | 46.34 Loss of -4,175 on sale |
| 2025-11-24 | BUY | 18,091 | 57.820 | 54.390 | 54.733 | EUR 990,175 | 46.07 |
| 2025-11-19 | SELL | -769 | 58.680 | 57.890 | 57.969 | EUR -44,578 | 45.91 Loss of -9,275 on sale |
| 2025-11-18 | SELL | -6,176 | 58.860 | 58.160 | 58.230 | EUR -359,628 | 45.84 Loss of -76,492 on sale |
| 2025-11-14 | SELL | -11,550 | 61.010 | 59.570 | 59.714 | EUR -689,697 | 45.70 Loss of -161,840 on sale |
| 2025-11-13 | SELL | -1,540 | 63.940 | 61.900 | 62.104 | EUR -95,640 | 45.62 Loss of -25,386 on sale |
| 2025-11-10 | SELL | -1,540 | 62.060 | 60.920 | 61.034 | EUR -93,992 | 45.38 Loss of -24,114 on sale |
| 2025-10-28 | BUY | 20,020 | 60.940 | 61.170 | 61.147 | EUR 1,224,163 | 44.66 |
| 2025-10-27 | BUY | 13,878 | 61.190 | 61.910 | 61.838 | EUR 858,188 | 44.58 |
| 2025-10-15 | SELL | -10,036 | 59.060 | 59.760 | 59.690 | EUR -599,049 | 43.95 Loss of -157,998 on sale |
| 2025-10-06 | SELL | -23,901 | 61.410 | 62.280 | 62.193 | EUR -1,486,475 | 43.66 Loss of -442,884 on sale |
| 2025-10-03 | SELL | -39,270 | 61.800 | 62.100 | 62.070 | EUR -2,437,489 | 43.56 Loss of -726,910 on sale |
| 2025-10-02 | SELL | -4,604 | 61.140 | 61.860 | 61.788 | EUR -284,472 | 43.46 Loss of -84,390 on sale |
| 2025-09-29 | SELL | -769 | 59.700 | 59.890 | 59.871 | EUR -46,041 | 43.17 Loss of -12,845 on sale |
| 2025-09-26 | SELL | -3,845 | 58.400 | 58.510 | 58.499 | EUR -224,929 | 43.08 Loss of -59,295 on sale |
| 2025-09-25 | SELL | -6,096 | 57.990 | 58.550 | 58.494 | EUR -356,579 | 42.99 Loss of -94,516 on sale |
| 2025-09-24 | SELL | -33,067 | 58.250 | 58.410 | 58.394 | EUR -1,930,914 | 42.90 Loss of -512,387 on sale |
| 2025-09-18 | SELL | -6,152 | 56.550 | 56.960 | 56.919 | EUR -350,166 | 42.82 Loss of -86,757 on sale |
| 2025-07-03 | SELL | -5,836 | 46.910 | 46.970 | 46.964 | EUR -274,082 | 41.79 Loss of -30,206 on sale |
| 2025-06-26 | SELL | -20,426 | 47.865 | 48.555 | 48.486 | EUR -990,375 | 41.63 Loss of -140,033 on sale |
| 2025-06-25 | SELL | -16,500 | 48.060 | 48.815 | 48.739 | EUR -804,202 | 41.58 Loss of -118,058 on sale |
| 2025-06-19 | SELL | -13,750 | 45.745 | 46.300 | 46.244 | EUR -635,862 | 41.43 Loss of -66,233 on sale |
| 2025-06-18 | SELL | -8,250 | 46.815 | 46.945 | 46.932 | EUR -387,189 | 41.39 Loss of -45,741 on sale |
| 2025-06-11 | SELL | -16,752 | 47.380 | 48.000 | 47.938 | EUR -803,057 | 41.22 Loss of -112,608 on sale |
| 2025-06-05 | SELL | -67,008 | 47.400 | 47.450 | 47.445 | EUR -3,179,195 | 41.02 Loss of -430,624 on sale |
| 2025-06-04 | BUY | 5,830 | 46.965 | 46.965 | 46.965 | EUR 273,806 | 40.97 |
| 2025-06-02 | BUY | 2,915 | 45.150 | 45.490 | 45.456 | EUR 132,504 | 40.91 |
| 2025-05-30 | SELL | -174,890 | 45.200 | 45.380 | 45.362 | EUR -7,933,360 | 40.87 Loss of -785,400 on sale |
| 2025-05-23 | SELL | -2,916 | 45.135 | 46.140 | 46.039 | EUR -134,251 | 40.67 Loss of -15,645 on sale |
| 2025-05-21 | BUY | 3,234 | 46.285 | 46.320 | 46.316 | EUR 149,788 | 40.58 |
| 2025-05-16 | BUY | 22,351 | 46.130 | 46.140 | 46.139 | EUR 1,031,253 | 40.44 |
| 2025-05-09 | BUY | 11,503 | 43.465 | 43.715 | 43.690 | EUR 502,566 | 40.20 |
| 2025-04-25 | SELL | -6,346 | 40.785 | 40.835 | 40.830 | EUR -259,107 | 40.02 Loss of -5,133 on sale |
| 2025-04-09 | SELL | -25,352 | 35.645 | 37.280 | 37.116 | EUR -940,977 | 40.34 Profit of 81,821 on sale |
| 2025-04-07 | SELL | -19,014 | 36.795 | 39.960 | 39.643 | EUR -753,781 | 40.42 Profit of 14,739 on sale |
| 2025-04-04 | SELL | -3,168 | 38.740 | 41.440 | 41.170 | EUR -130,427 | 40.44 Loss of -2,316 on sale |
| 2025-04-02 | SELL | -3,038 | 42.575 | 43.190 | 43.128 | EUR -131,024 | 40.41 Loss of -8,250 on sale |
| 2025-03-28 | SELL | -22,169 | 42.945 | 44.125 | 44.007 | EUR -975,591 | 40.32 Loss of -81,782 on sale |
| 2025-03-24 | SELL | -31,630 | 43.540 | 43.790 | 43.765 | EUR -1,384,287 | 40.14 Loss of -114,726 on sale |
| 2025-03-21 | SELL | -6,326 | 43.440 | 43.735 | 43.706 | EUR -276,481 | 40.09 Loss of -22,851 on sale |
| 2025-03-20 | SELL | -21,266 | 42.700 | 44.000 | 43.870 | EUR -932,939 | 40.06 Loss of -81,076 on sale |
| 2025-03-18 | SELL | -18,972 | 44.885 | 45.770 | 45.682 | EUR -866,669 | 39.91 Loss of -109,437 on sale |
| 2025-03-17 | SELL | -3,162 | 44.340 | 44.465 | 44.453 | EUR -140,559 | 39.85 Loss of -14,553 on sale |
| 2025-03-12 | SELL | -3,163 | 42.375 | 43.220 | 43.136 | EUR -136,438 | 39.72 Loss of -10,816 on sale |
| 2025-03-04 | BUY | 63,240 | 42.280 | 42.550 | 42.523 | EUR 2,689,154 | 39.44 |
| 2025-03-03 | SELL | -3,215 | 42.180 | 42.430 | 42.405 | EUR -136,332 | 39.40 Loss of -9,668 on sale |
| 2025-02-28 | SELL | -106,065 | 41.990 | 42.235 | 42.211 | EUR -4,477,057 | 39.35 Loss of -302,922 on sale |
| 2025-02-25 | SELL | -3,324 | 42.240 | 42.250 | 42.249 | EUR -140,436 | 39.17 Loss of -10,229 on sale |
| 2025-02-17 | SELL | -3,324 | 44.495 | 44.555 | 44.549 | EUR -148,081 | 38.55 Loss of -19,946 on sale |
| 2024-12-30 | SELL | -68,319 | 38.100 | 38.855 | 38.779 | EUR -2,649,377 | 38.85 Profit of 4,838 on sale |
| 2024-12-03 | SELL | -16,615 | 39.175 | 40.030 | 39.944 | EUR -663,678 | 38.74 Loss of -20,042 on sale |
| 2024-11-29 | SELL | -9,969 | 38.550 | 38.550 | 38.550 | EUR -384,305 | 38.72 Profit of 1,725 on sale |
| 2024-11-25 | SELL | -176,904 | 38.235 | 38.235 | 38.235 | EUR -6,763,925 | 38.85 Profit of 107,992 on sale |
| 2024-11-22 | SELL | -3,581 | 37.970 | 38.080 | 38.069 | EUR -136,325 | 38.89 Profit of 2,930 on sale |
| 2024-11-20 | SELL | -3,581 | 37.925 | 38.430 | 38.380 | EUR -137,437 | 38.98 Profit of 2,147 on sale |
| 2024-11-19 | SELL | -3,581 | 37.990 | 38.185 | 38.166 | EUR -136,671 | 39.03 Profit of 3,110 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 |
* (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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