| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 575,176 | EUR 35,874,236 | EUR 35,874,236 | 0 | EUR 1,054,001 | EUR 62.3709 | EUR 60.5384 |
| 2025-12-10 (Wednesday) | 575,176 | EUR 34,820,235 | EUR 34,820,235 | -643 | EUR 287,936 | EUR 60.5384 | EUR 59.9708 |
| 2025-12-09 (Tuesday) | 575,819 | EUR 34,532,299 | EUR 34,532,299 | 0 | EUR 165,838 | EUR 59.9708 | EUR 59.6828 |
| 2025-12-08 (Monday) | 575,819 | EUR 34,366,461 | EUR 34,366,461 | -3,200 | EUR -785,421 | EUR 59.6828 | EUR 60.7094 |
| 2025-12-05 (Friday) | 579,019 | EUR 35,151,882 | EUR 35,151,882 | 0 | EUR 37,951 | EUR 60.7094 | EUR 60.6438 |
| 2025-12-04 (Thursday) | 579,019 | EUR 35,113,931 | EUR 35,113,931 | 0 | EUR 117,123 | EUR 60.6438 | EUR 60.4416 |
| 2025-12-03 (Wednesday) | 579,019 | EUR 34,996,808 | EUR 34,996,808 | 0 | EUR -117,199 | EUR 60.4416 | EUR 60.644 |
| 2025-12-02 (Tuesday) | 579,019 | EUR 35,114,007 | EUR 35,114,007 | 0 | EUR -1,135,066 | EUR 60.644 | EUR 62.6043 |
| 2025-12-01 (Monday) | 579,019 | EUR 36,249,073 | EUR 36,249,073 | -1,929 | EUR -334,061 | EUR 62.6043 | EUR 62.9714 |
| 2025-11-28 (Friday) | 580,948 | EUR 36,583,134 | EUR 36,583,134 | 0 | EUR 357,993 | EUR 62.9714 | EUR 62.3552 |
| 2025-11-27 (Thursday) | 580,948 | EUR 36,225,141 | EUR 36,225,141 | 0 | EUR -1,076,717 | EUR 62.3552 | EUR 64.2086 |
| 2025-11-26 (Wednesday) | 580,948 | EUR 37,301,858 | EUR 37,301,858 | 0 | EUR 148,963 | EUR 64.2086 | EUR 63.9522 |
| 2025-11-25 (Tuesday) | 580,948 | EUR 37,152,895 | EUR 37,152,895 | 0 | EUR 92,640 | EUR 63.9522 | EUR 63.7927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -643 | 52.000 | 51.460 | 51.514 | EUR -33,124 | 52.41 Profit of 576 on sale |
| 2025-12-08 | SELL | -3,200 | 52.540 | 51.340 | 51.460 | EUR -164,672 | 52.34 Profit of 2,830 on sale |
| 2025-12-01 | SELL | -1,929 | 53.920 | 53.080 | 53.164 | EUR -102,553 | 52.15 Loss of -1,963 on sale |
| 2025-11-24 | BUY | 4,270 | 57.820 | 54.390 | 54.733 | EUR 233,710 | 51.88 |
| 2025-11-19 | SELL | -1,280 | 58.680 | 57.890 | 57.969 | EUR -74,200 | 51.68 Loss of -8,049 on sale |
| 2025-11-18 | SELL | -3,185 | 58.860 | 58.160 | 58.230 | EUR -185,463 | 51.60 Loss of -21,109 on sale |
| 2025-11-13 | SELL | -2,548 | 63.940 | 61.900 | 62.104 | EUR -158,241 | 51.33 Loss of -27,463 on sale |
| 2025-11-12 | SELL | -1,274 | 62.070 | 61.350 | 61.422 | EUR -78,252 | 51.23 Loss of -12,988 on sale |
| 2025-11-10 | SELL | -2,548 | 62.060 | 60.920 | 61.034 | EUR -155,515 | 51.03 Loss of -25,487 on sale |
| 2025-11-07 | SELL | -5,729 | 60.420 | 58.740 | 58.908 | EUR -337,484 | 50.95 Loss of -45,612 on sale |
| 2025-11-06 | BUY | 1,242 | 61.280 | 60.130 | 60.245 | EUR 74,824 | 50.85 |
| 2025-11-05 | BUY | 1,911 | 60.350 | 59.330 | 59.432 | EUR 113,575 | 50.77 |
| 2025-10-31 | SELL | -1,274 | 60.290 | 59.240 | 59.345 | EUR -75,606 | 50.49 Loss of -11,282 on sale |
| 2025-10-30 | SELL | -637 | 61.230 | 60.390 | 60.474 | EUR -38,522 | 50.39 Loss of -6,425 on sale |
| 2025-10-24 | SELL | -7,007 | 59.480 | 59.590 | 59.579 | EUR -417,470 | 49.97 Loss of -67,364 on sale |
| 2025-10-22 | SELL | -3,185 | 58.130 | 59.040 | 58.949 | EUR -187,753 | 49.78 Loss of -29,213 on sale |
| 2025-10-15 | SELL | -3,190 | 59.060 | 59.760 | 59.690 | EUR -190,411 | 49.28 Loss of -33,199 on sale |
| 2025-10-01 | SELL | -7,051 | 60.520 | 60.820 | 60.790 | EUR -428,630 | 48.94 Loss of -83,565 on sale |
| 2025-09-26 | SELL | -2,544 | 58.400 | 58.510 | 58.499 | EUR -148,821 | 48.59 Loss of -25,197 on sale |
| 2025-09-24 | SELL | -12,720 | 58.250 | 58.410 | 58.394 | EUR -742,772 | 48.38 Loss of -127,433 on sale |
| 2025-09-17 | SELL | -7,536 | 56.270 | 56.350 | 56.342 | EUR -424,593 | 48.17 Loss of -61,598 on sale |
| 2025-09-16 | SELL | -717 | 54.630 | 55.810 | 55.692 | EUR -39,931 | 48.07 Loss of -5,462 on sale |
| 2025-07-25 | BUY | 1,248 | 51.530 | 51.860 | 51.827 | EUR 64,680 | 47.01 |
| 2025-07-21 | BUY | 3,115 | 49.950 | 50.070 | 50.058 | EUR 155,931 | 46.69 |
| 2025-07-17 | BUY | 633 | 49.030 | 49.060 | 49.057 | EUR 31,053 | 46.55 |
| 2025-07-15 | BUY | 5,296 | 48.855 | 49.225 | 49.188 | EUR 260,500 | 46.42 |
| 2025-07-11 | BUY | 1,309 | 48.415 | 48.485 | 48.478 | EUR 63,458 | 46.29 |
| 2025-07-07 | SELL | -10,625 | 47.630 | 47.630 | 47.630 | EUR -506,069 | 46.03 Loss of -17,041 on sale |
| 2025-07-03 | BUY | 625 | 46.910 | 46.970 | 46.964 | EUR 29,353 | 45.90 |
| 2025-07-02 | BUY | 631 | 46.480 | 47.100 | 47.038 | EUR 29,681 | 45.84 |
| 2025-06-30 | BUY | 625 | 47.470 | 47.665 | 47.646 | EUR 29,778 | 45.71 |
| 2025-06-26 | BUY | 1,250 | 47.865 | 48.555 | 48.486 | EUR 60,608 | 45.63 |
| 2025-06-20 | SELL | -15,625 | 46.125 | 46.625 | 46.575 | EUR -727,734 | 45.36 Loss of -18,963 on sale |
| 2025-06-18 | BUY | 624 | 46.815 | 46.945 | 46.932 | EUR 29,286 | 45.25 |
| 2025-06-16 | BUY | 625 | 46.985 | 47.035 | 47.030 | EUR 29,394 | 45.11 |
| 2025-06-06 | BUY | 625 | 47.215 | 47.450 | 47.427 | EUR 29,642 | 44.68 |
| 2025-06-04 | BUY | 1,248 | 46.965 | 46.965 | 46.965 | EUR 58,612 | 44.53 |
| 2025-05-30 | SELL | -32,349 | 45.200 | 45.380 | 45.362 | EUR -1,467,415 | 44.36 Loss of -32,358 on sale |
| 2025-05-21 | SELL | -1,944 | 46.285 | 46.320 | 46.316 | EUR -90,039 | 43.91 Loss of -4,680 on sale |
| 2025-05-13 | SELL | -17,064 | 45.600 | 45.880 | 45.852 | EUR -782,419 | 43.48 Loss of -40,430 on sale |
| 2025-05-12 | SELL | -657 | 45.715 | 46.275 | 46.219 | EUR -30,366 | 43.41 Loss of -1,842 on sale |
| 2025-04-29 | SELL | -1,316 | 40.610 | 40.875 | 40.849 | EUR -53,757 | 42.99 Profit of 2,825 on sale |
| 2025-04-24 | BUY | 2,632 | 39.980 | 40.050 | 40.043 | EUR 105,393 | 42.90 |
| 2025-04-15 | SELL | -1,983 | 38.100 | 38.105 | 38.104 | EUR -75,561 | 42.86 Profit of 9,421 on sale |
| 2025-04-08 | SELL | -8,567 | 37.610 | 38.365 | 38.290 | EUR -328,026 | 42.97 Profit of 40,128 on sale |
| 2025-04-07 | SELL | -1,318 | 36.795 | 39.960 | 39.643 | EUR -52,250 | 43.01 Profit of 4,433 on sale |
| 2025-03-31 | SELL | -1,318 | 42.575 | 42.665 | 42.656 | EUR -56,221 | 42.89 Profit of 305 on sale |
| 2025-03-28 | SELL | -2,636 | 42.945 | 44.125 | 44.007 | EUR -116,002 | 42.84 Loss of -3,073 on sale |
| 2025-03-27 | BUY | 654 | 44.110 | 44.290 | 44.272 | EUR 28,954 | 42.78 |
| 2025-03-26 | SELL | -658 | 43.735 | 43.735 | 43.735 | EUR -28,778 | 42.72 Loss of -667 on sale |
| 2025-03-24 | SELL | -5,232 | 43.540 | 43.790 | 43.765 | EUR -228,978 | 42.61 Loss of -6,056 on sale |
| 2025-03-18 | SELL | -658 | 44.885 | 45.770 | 45.682 | EUR -30,058 | 42.30 Loss of -2,223 on sale |
| 2025-03-12 | SELL | -1,968 | 42.375 | 43.220 | 43.136 | EUR -84,891 | 42.01 Loss of -2,209 on sale |
| 2025-03-11 | SELL | -1,310 | 42.720 | 43.320 | 43.260 | EUR -56,671 | 41.94 Loss of -1,728 on sale |
| 2025-03-10 | SELL | -657 | 43.050 | 43.740 | 43.671 | EUR -28,692 | 41.87 Loss of -1,185 on sale |
| 2025-03-07 | SELL | -2,628 | 44.275 | 44.660 | 44.622 | EUR -117,265 | 41.77 Loss of -7,499 on sale |
| 2025-03-05 | BUY | 656 | 43.200 | 43.785 | 43.726 | EUR 28,685 | 41.69 |
| 2025-03-04 | SELL | -6,124 | 42.280 | 42.550 | 42.523 | EUR -260,411 | 41.65 Loss of -5,373 on sale |
| 2025-03-03 | SELL | -2,624 | 42.180 | 42.430 | 42.405 | EUR -111,271 | 41.60 Loss of -2,106 on sale |
| 2025-02-28 | SELL | -13,441 | 41.990 | 42.235 | 42.211 | EUR -567,351 | 41.57 Loss of -8,643 on sale |
| 2025-02-27 | SELL | -1,342 | 42.960 | 43.150 | 43.131 | EUR -57,882 | 41.51 Loss of -2,172 on sale |
| 2025-02-19 | SELL | -2,007 | 44.305 | 45.195 | 45.106 | EUR -90,528 | 41.01 Loss of -8,220 on sale |
| 2025-02-14 | SELL | -1,246 | 43.025 | 43.805 | 43.727 | EUR -54,484 | 40.69 Loss of -3,790 on sale |
| 2025-02-13 | SELL | -1,338 | 41.095 | 41.095 | 41.095 | EUR -54,985 | 40.64 Loss of -609 on sale |
| 2025-02-05 | BUY | 669 | 37.700 | 37.955 | 37.930 | EUR 25,375 | 40.64 |
| 2025-02-04 | SELL | -669 | 37.940 | 38.035 | 38.025 | EUR -25,439 | 40.67 Profit of 1,771 on sale |
| 2025-01-31 | SELL | -667 | 36.980 | 37.585 | 37.524 | EUR -25,029 | 40.79 Profit of 2,181 on sale |
| 2025-01-28 | SELL | -669 | 35.865 | 36.120 | 36.094 | EUR -24,147 | 41.04 Profit of 3,307 on sale |
| 2025-01-02 | BUY | 2,697 | 38.610 | 38.640 | 38.637 | EUR 104,204 | 41.47 |
| 2024-12-06 | SELL | -4,683 | 40.220 | 40.275 | 40.270 | EUR -188,582 | 41.43 Profit of 5,452 on sale |
| 2024-12-05 | BUY | 8,684 | 40.020 | 40.330 | 40.299 | EUR 349,957 | 41.40 |
| 2024-12-04 | BUY | 4,008 | 39.125 | 39.350 | 39.327 | EUR 157,625 | 41.41 |
| 2024-11-29 | SELL | -667 | 38.550 | 38.550 | 38.550 | EUR -25,713 | 41.46 Profit of 1,938 on sale |
| 2024-11-25 | SELL | -41,110 | 38.235 | 38.235 | 38.235 | EUR -1,571,841 | 41.71 Profit of 142,967 on sale |
| 2024-11-18 | SELL | -4,596 | 38.085 | 38.810 | 38.738 | EUR -178,038 | 42.22 Profit of 15,998 on sale |
| 2024-11-12 | BUY | 1,406 | 37.605 | 38.260 | 38.194 | EUR 53,701 | 42.36 |
| 2024-11-06 | BUY | 702 | 38.850 | 40.205 | 40.070 | EUR 28,129 | 42.61 |
| 2024-11-05 | SELL | -701 | 39.835 | 39.905 | 39.898 | EUR -27,968 | 42.53 Profit of 1,848 on sale |
| 2024-10-30 | SELL | -3,439 | 39.085 | 39.915 | 39.832 | EUR -136,982 | 42.60 Profit of 9,503 on sale |
| 2024-10-29 | SELL | -680 | 40.205 | 40.305 | 40.295 | EUR -27,401 | 42.46 Profit of 1,471 on sale |
| 2024-10-28 | SELL | -3,390 | 39.770 | 39.960 | 39.941 | EUR -135,400 | 42.35 Profit of 8,151 on sale |
| 2024-10-23 | BUY | 3,475 | 39.105 | 39.560 | 39.515 | EUR 137,313 | 42.23 |
| 2024-10-22 | SELL | -8,304 | 39.170 | 39.290 | 39.278 | EUR -326,165 | 42.13 Profit of 23,654 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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