| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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) | 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 |
| 2025-11-24 (Monday) | 580,948 | EUR 37,060,255 | EUR 37,060,255 | 4,270 | EUR -493,877 | EUR 63.7927 | EUR 65.1215 |
| 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 | 56.26 Profit of 3,053 on sale |
| 2025-12-08 | SELL | -3,200 | 52.540 | 51.340 | 51.460 | EUR -164,672 | 56.21 Profit of 15,214 on sale |
| 2025-12-01 | SELL | -1,929 | 53.920 | 53.080 | 53.164 | EUR -102,553 | 56.05 Profit of 5,570 on sale |
| 2025-11-24 | BUY | 4,270 | 57.820 | 54.390 | 54.733 | EUR 233,710 | 55.79 |
| 2025-11-19 | SELL | -1,280 | 58.680 | 57.890 | 57.969 | EUR -74,200 | 55.57 Loss of -3,072 on sale |
| 2025-11-18 | SELL | -3,185 | 58.860 | 58.160 | 58.230 | EUR -185,463 | 55.48 Loss of -8,764 on sale |
| 2025-11-13 | SELL | -2,548 | 63.940 | 61.900 | 62.104 | EUR -158,241 | 55.14 Loss of -17,744 on sale |
| 2025-11-12 | SELL | -1,274 | 62.070 | 61.350 | 61.422 | EUR -78,252 | 55.02 Loss of -8,159 on sale |
| 2025-11-10 | SELL | -2,548 | 62.060 | 60.920 | 61.034 | EUR -155,515 | 54.77 Loss of -15,957 on sale |
| 2025-11-07 | SELL | -5,729 | 60.420 | 58.740 | 58.908 | EUR -337,484 | 54.67 Loss of -24,287 on sale |
| 2025-11-06 | BUY | 1,242 | 61.280 | 60.130 | 60.245 | EUR 74,824 | 54.55 |
| 2025-11-05 | BUY | 1,911 | 60.350 | 59.330 | 59.432 | EUR 113,575 | 54.45 |
| 2025-10-31 | SELL | -1,274 | 60.290 | 59.240 | 59.345 | EUR -75,606 | 54.10 Loss of -6,684 on sale |
| 2025-10-30 | SELL | -637 | 61.230 | 60.390 | 60.474 | EUR -38,522 | 53.97 Loss of -4,145 on sale |
| 2025-10-24 | SELL | -7,007 | 59.480 | 59.590 | 59.579 | EUR -417,470 | 53.41 Loss of -43,218 on sale |
| 2025-10-22 | SELL | -3,185 | 58.130 | 59.040 | 58.949 | EUR -187,753 | 53.17 Loss of -18,417 on sale |
| 2025-10-15 | SELL | -3,190 | 59.060 | 59.760 | 59.690 | EUR -190,411 | 52.51 Loss of -22,907 on sale |
| 2025-10-01 | SELL | -7,051 | 60.520 | 60.820 | 60.790 | EUR -428,630 | 51.84 Loss of -63,091 on sale |
| 2025-09-26 | SELL | -2,544 | 58.400 | 58.510 | 58.499 | EUR -148,821 | 51.34 Loss of -18,200 on sale |
| 2025-09-24 | SELL | -12,720 | 58.250 | 58.410 | 58.394 | EUR -742,772 | 51.03 Loss of -93,714 on sale |
| 2025-09-17 | SELL | -7,536 | 56.270 | 56.350 | 56.342 | EUR -424,593 | 50.72 Loss of -42,341 on sale |
| 2025-07-21 | BUY | 3,115 | 49.950 | 50.070 | 50.058 | EUR 155,931 | 49.84 |
| 2025-07-17 | BUY | 633 | 49.030 | 49.060 | 49.057 | EUR 31,053 | 49.68 |
| 2025-07-15 | BUY | 5,296 | 48.855 | 49.225 | 49.188 | EUR 260,500 | 49.53 |
| 2025-07-11 | BUY | 1,309 | 48.415 | 48.485 | 48.478 | EUR 63,458 | 49.45 |
| 2025-07-07 | SELL | -10,625 | 47.630 | 47.630 | 47.630 | EUR -506,069 | 49.14 Profit of 16,053 on sale |
| 2025-07-03 | BUY | 625 | 46.910 | 46.970 | 46.964 | EUR 29,353 | 49.00 |
| 2025-07-02 | BUY | 631 | 46.480 | 47.100 | 47.038 | EUR 29,681 | 48.93 |
| 2025-06-30 | BUY | 625 | 47.470 | 47.665 | 47.646 | EUR 29,778 | 48.77 |
| 2025-06-26 | BUY | 1,250 | 47.865 | 48.555 | 48.486 | EUR 60,608 | 48.59 |
| 2025-06-18 | BUY | 624 | 46.815 | 46.945 | 46.932 | EUR 29,286 | 48.17 |
| 2025-06-16 | BUY | 625 | 46.985 | 47.035 | 47.030 | EUR 29,394 | 48.01 |
| 2025-06-06 | BUY | 625 | 47.215 | 47.450 | 47.427 | EUR 29,642 | 47.43 |
| 2025-06-04 | BUY | 1,248 | 46.965 | 46.965 | 46.965 | EUR 58,612 | 47.22 |
| 2025-05-30 | SELL | -32,349 | 45.200 | 45.380 | 45.362 | EUR -1,467,415 | 47.01 Profit of 53,320 on sale |
| 2025-05-21 | SELL | -1,944 | 46.285 | 46.320 | 46.316 | EUR -90,039 | 46.38 Profit of 118 on sale |
| 2025-05-13 | SELL | -17,064 | 45.600 | 45.880 | 45.852 | EUR -782,419 | 45.70 Loss of -2,522 on sale |
| 2025-05-12 | SELL | -657 | 45.715 | 46.275 | 46.219 | EUR -30,366 | 45.59 Loss of -411 on sale |
| 2025-04-29 | SELL | -1,316 | 40.610 | 40.875 | 40.849 | EUR -53,757 | 45.04 Profit of 5,516 on sale |
| 2025-04-24 | BUY | 2,632 | 39.980 | 40.050 | 40.043 | EUR 105,393 | 44.95 |
| 2025-04-15 | SELL | -1,983 | 38.100 | 38.105 | 38.104 | EUR -75,561 | 45.33 Profit of 14,321 on sale |
| 2025-04-08 | SELL | -8,567 | 37.610 | 38.365 | 38.290 | EUR -328,026 | 46.29 Profit of 68,582 on sale |
| 2025-04-07 | SELL | -1,318 | 36.795 | 39.960 | 39.643 | EUR -52,250 | 46.57 Profit of 9,132 on sale |
| 2025-03-31 | SELL | -1,318 | 42.575 | 42.665 | 42.656 | EUR -56,221 | 46.84 Profit of 5,513 on sale |
| 2025-03-28 | SELL | -2,636 | 42.945 | 44.125 | 44.007 | EUR -116,002 | 46.86 Profit of 7,520 on sale |
| 2025-03-27 | BUY | 654 | 44.110 | 44.290 | 44.272 | EUR 28,954 | 46.81 |
| 2025-03-26 | SELL | -658 | 43.735 | 43.735 | 43.735 | EUR -28,778 | 46.79 Profit of 2,009 on sale |
| 2025-03-24 | SELL | -5,232 | 43.540 | 43.790 | 43.765 | EUR -228,978 | 46.77 Profit of 15,703 on sale |
| 2025-03-18 | SELL | -658 | 44.885 | 45.770 | 45.682 | EUR -30,058 | 46.24 Profit of 369 on sale |
| 2025-03-12 | SELL | -1,968 | 42.375 | 43.220 | 43.136 | EUR -84,891 | 45.57 Profit of 4,795 on sale |
| 2025-03-11 | SELL | -1,310 | 42.720 | 43.320 | 43.260 | EUR -56,671 | 45.29 Profit of 2,666 on sale |
| 2025-03-10 | SELL | -657 | 43.050 | 43.740 | 43.671 | EUR -28,692 | 44.84 Profit of 769 on sale |
| 2025-03-07 | SELL | -2,628 | 44.275 | 44.660 | 44.622 | EUR -117,265 | 43.20 Loss of -3,739 on sale |
| 2025-03-05 | BUY | 656 | 43.200 | 43.785 | 43.726 | EUR 28,685 | 39.90 |
| 2024-11-12 | BUY | 1,406 | 37.605 | 38.260 | 38.194 | EUR 53,701 | 0.00 |
* (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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