Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for PRX.AS

Stock NameProsus NV
TickerPRX.AS(EUR) CXE

Show aggregate PRX.AS holdings

DateNumber of PRX.AS Shares HeldBase Market Value of PRX.AS SharesLocal Market Value of PRX.AS SharesChange in PRX.AS Shares HeldChange in PRX.AS Base ValueCurrent Price per PRX.AS Share HeldPrevious Price per PRX.AS Share Held
2024-12-06 (Friday)1,444PRX.AS holding increased by 320EUR 58,078PRX.AS holding increased by 13096EUR 58,078320EUR 13,096 EUR 40.2202 EUR 40.0196
2024-12-05 (Thursday)1,124EUR 44,982PRX.AS holding increased by 1005EUR 44,9820EUR 1,005 EUR 40.0196 EUR 39.1254
2024-12-04 (Wednesday)1,124EUR 43,977PRX.AS holding decreased by -56EUR 43,9770EUR -56 EUR 39.1254 EUR 39.1753
2024-12-03 (Tuesday)1,124EUR 44,033PRX.AS holding decreased by -163EUR 44,0330EUR -163 EUR 39.1753 EUR 39.3203
2024-12-02 (Monday)1,124EUR 44,196PRX.AS holding increased by 866EUR 44,1960EUR 866 EUR 39.3203 EUR 38.5498
2024-11-29 (Friday)1,124EUR 43,330PRX.AS holding increased by 725EUR 43,3300EUR 725 EUR 38.5498 EUR 37.9048
2024-11-28 (Thursday)1,124EUR 42,605PRX.AS holding decreased by -163EUR 42,6050EUR -163 EUR 37.9048 EUR 38.0498
2024-11-27 (Wednesday)1,124EUR 42,768PRX.AS holding increased by 45EUR 42,7680EUR 45 EUR 38.0498 EUR 38.0098
2024-11-26 (Tuesday)1,124EUR 42,723PRX.AS holding decreased by -253EUR 42,7230EUR -253 EUR 38.0098 EUR 38.2349
2024-11-25 (Monday)1,124EUR 42,976PRX.AS holding increased by 298EUR 42,9760EUR 298 EUR 38.2349 EUR 37.9697
2024-11-22 (Friday)1,124EUR 42,678PRX.AS holding decreased by -152EUR 42,6780EUR -152 EUR 37.9697 EUR 38.105
2024-11-21 (Thursday)1,124EUR 42,830PRX.AS holding increased by 202EUR 42,8300EUR 202 EUR 38.105 EUR 37.9253
2024-11-20 (Wednesday)1,124EUR 42,628PRX.AS holding decreased by -73EUR 42,6280EUR -73 EUR 37.9253 EUR 37.9902
2024-11-19 (Tuesday)1,124EUR 42,701PRX.AS holding decreased by -506EUR 42,7010EUR -506 EUR 37.9902 EUR 38.4404
2024-11-08 (Friday)1,124PRX.AS holding increased by 128EUR 43,207PRX.AS holding increased by 3910EUR 43,207128EUR 3,910 EUR 38.4404 EUR 39.4548
2024-11-07 (Thursday)996EUR 39,297PRX.AS holding increased by 602EUR 39,2970EUR 602 EUR 39.4548 EUR 38.8504
2024-11-06 (Wednesday)996EUR 38,695PRX.AS holding decreased by -981EUR 38,6950EUR -981 EUR 38.8504 EUR 39.8353
2024-11-05 (Tuesday)996EUR 39,676PRX.AS holding increased by 822EUR 39,6760EUR 822 EUR 39.8353 EUR 39.01
2024-11-04 (Monday)996PRX.AS holding increased by 186EUR 38,854PRX.AS holding increased by 6997EUR 38,854186EUR 6,997 EUR 39.01 EUR 39.3296
2024-11-01 (Friday)810EUR 31,857PRX.AS holding increased by 474EUR 31,8570EUR 474 EUR 39.3296 EUR 38.7444
2024-10-31 (Thursday)810EUR 31,383PRX.AS holding decreased by -276EUR 31,3830EUR -276 EUR 38.7444 EUR 39.0852
2024-10-30 (Wednesday)810EUR 31,659PRX.AS holding decreased by -907EUR 31,6590EUR -907 EUR 39.0852 EUR 40.2049
2024-10-29 (Tuesday)810EUR 32,566PRX.AS holding increased by 352EUR 32,5660EUR 352 EUR 40.2049 EUR 39.7704
2024-10-28 (Monday)810EUR 32,214PRX.AS holding increased by 53EUR 32,2140EUR 53 EUR 39.7704 EUR 39.7049
2024-10-25 (Friday)810EUR 32,161PRX.AS holding increased by 567EUR 32,1610EUR 567 EUR 39.7049 EUR 39.0049
2024-10-24 (Thursday)810EUR 31,594PRX.AS holding decreased by -81EUR 31,5940EUR -81 EUR 39.0049 EUR 39.1049
2024-10-23 (Wednesday)810EUR 31,675PRX.AS holding decreased by -53EUR 31,6750EUR -53 EUR 39.1049 EUR 39.1704
2024-10-22 (Tuesday)810EUR 31,728PRX.AS holding increased by 235EUR 31,7280EUR 235 EUR 39.1704 EUR 38.8802
2024-10-21 (Monday)810EUR 31,493PRX.AS holding decreased by -372EUR 31,4930EUR -372 EUR 38.8802 EUR 39.3395
2024-10-18 (Friday)810EUR 31,865EUR 31,865
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PRX.AS by Blackrock for IE00000EF730

Show aggregate share trades of PRX.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06BUY320 40.220*
2024-11-08BUY128 38.440*
2024-11-04BUY186 39.010*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PRX.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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