| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,398 | EUR 312,929 | EUR 312,929 | 865 | EUR 47,758 | EUR 48.9104 | EUR 47.9254 |
| 2025-05-07 (Wednesday) | 5,533 | EUR 265,171 | EUR 265,171 | 0 | EUR -9,458 | EUR 47.9254 | EUR 49.6347 |
| 2025-05-06 (Tuesday) | 5,533 | EUR 274,629 | EUR 274,629 | 0 | EUR 4,558 | EUR 49.6347 | EUR 48.811 |
| 2025-05-05 (Monday) | 5,533 | EUR 270,071 | EUR 270,071 | 0 | EUR -1,772 | EUR 48.811 | EUR 49.1312 |
| 2025-05-02 (Friday) | 5,533 | EUR 271,843 | EUR 271,843 | 0 | EUR 16,387 | EUR 49.1312 | EUR 46.1695 |
| 2025-05-01 (Thursday) | 5,533 | EUR 255,456 | EUR 255,456 | 0 | EUR -1,947 | EUR 46.1695 | EUR 46.5214 |
| 2025-04-30 (Wednesday) | 5,533 | EUR 257,403 | EUR 257,403 | 384 | EUR 19,373 | EUR 46.5214 | EUR 46.2284 |
| 2025-04-29 (Tuesday) | 5,149 | EUR 238,030 | EUR 238,030 | 944 | EUR 43,477 | EUR 46.2284 | EUR 46.2671 |
| 2025-04-28 (Monday) | 4,205 | EUR 194,553 | EUR 194,553 | 16 | EUR 324 | EUR 46.2671 | EUR 46.3664 |
| 2025-04-25 (Friday) | 4,189 | EUR 194,229 | EUR 194,229 | 0 | EUR 3,750 | EUR 46.3664 | EUR 45.4712 |
| 2025-04-24 (Thursday) | 4,189 | EUR 190,479 | EUR 190,479 | -48 | EUR -1,520 | EUR 45.4712 | EUR 45.3148 |
| 2025-04-23 (Wednesday) | 4,237 | EUR 191,999 | EUR 191,999 | 64 | EUR 8,766 | EUR 45.3148 | EUR 43.9092 |
| 2025-04-22 (Tuesday) | 4,173 | EUR 183,233 | EUR 183,233 | 0 | EUR 2,312 | EUR 43.9092 | EUR 43.3551 |
| 2025-04-21 (Monday) | 4,173 | EUR 180,921 | EUR 180,921 | 0 | EUR 2,329 | EUR 43.3551 | EUR 42.797 |
| 2025-04-18 (Friday) | 4,173 | EUR 178,592 | EUR 178,592 | 0 | EUR 0 | EUR 42.797 | EUR 42.797 |
| 2025-04-17 (Thursday) | 4,173 | EUR 178,592 | EUR 178,592 | 208 | EUR 8,378 | EUR 42.797 | EUR 42.9291 |
| 2025-04-16 (Wednesday) | 3,965 | EUR 170,214 | EUR 170,214 | 0 | EUR -914 | EUR 42.9291 | EUR 43.1596 |
| 2025-04-15 (Tuesday) | 3,965 | EUR 171,128 | EUR 171,128 | 112 | EUR 7,232 | EUR 43.1596 | EUR 42.5372 |
| 2025-04-14 (Monday) | 3,853 | EUR 163,896 | EUR 163,896 | 0 | EUR 6,993 | EUR 42.5372 | EUR 40.7223 |
| 2025-04-11 (Friday) | 3,853 | EUR 156,903 | EUR 156,903 | 0 | EUR 11 | EUR 40.7223 | EUR 40.7194 |
| 2025-04-10 (Thursday) | 3,853 | EUR 156,892 | EUR 156,892 | 0 | EUR 5,289 | EUR 40.7194 | EUR 39.3467 |
| 2025-04-09 (Wednesday) | 3,853 | EUR 151,603 | EUR 151,603 | 0 | EUR -6,510 | EUR 39.3467 | EUR 41.0363 |
| 2025-04-08 (Tuesday) | 3,853 | EUR 158,113 | EUR 158,113 | 112 | EUR 7,765 | EUR 41.0363 | EUR 40.1893 |
| 2025-04-07 (Monday) | 3,741 | EUR 150,348 | EUR 150,348 | 768 | EUR 23,789 | EUR 40.1893 | EUR 42.5695 |
| 2025-04-04 (Friday) | 2,973 | EUR 126,559 | EUR 126,559 | 784 | EUR 25,380 | EUR 42.5695 | EUR 46.2216 |
| 2025-04-02 (Wednesday) | 2,189 | EUR 101,179 | EUR 101,179 | 0 | EUR -1,086 | EUR 46.2216 | EUR 46.7177 |
| 2025-04-01 (Tuesday) | 2,189 | EUR 102,265 | EUR 102,265 | 144 | EUR 8,216 | EUR 46.7177 | EUR 45.9897 |
| 2025-03-31 (Monday) | 2,045 | EUR 94,049 | EUR 94,049 | 96 | EUR 3,461 | EUR 45.9897 | EUR 46.4792 |
| 2025-03-28 (Friday) | 1,949 | EUR 90,588 | EUR 90,588 | 144 | EUR 4,616 | EUR 46.4792 | EUR 47.6299 |
| 2025-03-27 (Thursday) | 1,805 | EUR 85,972 | EUR 85,972 | 32 | EUR 2,366 | EUR 47.6299 | EUR 47.1551 |
| 2025-03-26 (Wednesday) | 1,773 | EUR 83,606 | EUR 83,606 | 208 | EUR 10,256 | EUR 47.1551 | EUR 46.869 |
| 2025-03-25 (Tuesday) | 1,565 | EUR 73,350 | EUR 73,350 | 0 | EUR -200 | EUR 46.869 | EUR 46.9968 |
| 2025-03-24 (Monday) | 1,565 | EUR 73,550 | EUR 73,550 | 144 | EUR 6,828 | EUR 46.9968 | EUR 46.9543 |
| 2025-03-21 (Friday) | 1,421 | EUR 66,722 | EUR 66,722 | 0 | EUR 906 | EUR 46.9543 | EUR 46.3167 |
| 2025-03-20 (Thursday) | 1,421 | EUR 65,816 | EUR 65,816 | 0 | EUR -4,479 | EUR 46.3167 | EUR 49.4687 |
| 2025-03-19 (Wednesday) | 1,421 | EUR 70,295 | EUR 70,295 | -64 | EUR -2,538 | EUR 49.4687 | EUR 49.0458 |
| 2025-03-18 (Tuesday) | 1,485 | EUR 72,833 | EUR 72,833 | 0 | EUR 920 | EUR 49.0458 | EUR 48.4263 |
| 2025-03-17 (Monday) | 1,485 | EUR 71,913 | EUR 71,913 | 0 | EUR 1,728 | EUR 48.4263 | EUR 47.2626 |
| 2025-03-14 (Friday) | 1,485 | EUR 70,185 | EUR 70,185 | 0 | EUR 1,359 | EUR 47.2626 | EUR 46.3475 |
| 2025-03-13 (Thursday) | 1,485 | EUR 68,826 | EUR 68,826 | 0 | EUR 97 | EUR 46.3475 | EUR 46.2822 |
| 2025-03-12 (Wednesday) | 1,485 | EUR 68,729 | EUR 68,729 | 48 | EUR 1,650 | EUR 46.2822 | EUR 46.6799 |
| 2025-03-11 (Tuesday) | 1,437 | EUR 67,079 | EUR 67,079 | 0 | EUR 35 | EUR 46.6799 | EUR 46.6555 |
| 2025-03-10 (Monday) | 1,437 | EUR 67,044 | EUR 67,044 | 0 | EUR -2,114 | EUR 46.6555 | EUR 48.1267 |
| 2025-03-07 (Friday) | 1,437 | EUR 69,158 | EUR 69,158 | 80 | EUR 6,057 | EUR 48.1267 | EUR 46.5004 |
| 2025-03-05 (Wednesday) | 1,357 | EUR 63,101 | EUR 63,101 | 0 | EUR 2,701 | EUR 46.5004 | EUR 44.5099 |
| 2025-03-04 (Tuesday) | 1,357 | EUR 60,400 | EUR 60,400 | 0 | EUR 383 | EUR 44.5099 | EUR 44.2277 |
| 2025-03-03 (Monday) | 1,357 | EUR 60,017 | EUR 60,017 | 0 | EUR 757 | EUR 44.2277 | EUR 43.6699 |
| 2025-02-28 (Friday) | 1,357 | EUR 59,260 | EUR 59,260 | 0 | EUR -1,444 | EUR 43.6699 | EUR 44.734 |
| 2025-02-27 (Thursday) | 1,357 | EUR 60,704 | EUR 60,704 | 0 | EUR -1,016 | EUR 44.734 | EUR 45.4827 |
| 2025-02-26 (Wednesday) | 1,357 | EUR 61,720 | EUR 61,720 | 0 | EUR 1,546 | EUR 45.4827 | EUR 44.3434 |
| 2025-02-25 (Tuesday) | 1,357 | EUR 60,174 | EUR 60,174 | 0 | EUR 606 | EUR 44.3434 | EUR 43.8968 |
| 2025-02-24 (Monday) | 1,357 | EUR 59,568 | EUR 59,568 | 0 | EUR -5,659 | EUR 43.8968 | EUR 48.0671 |
| 2025-02-21 (Friday) | 1,357 | EUR 65,227 | EUR 65,227 | 0 | EUR 1,137 | EUR 48.0671 | EUR 47.2292 |
| 2025-02-20 (Thursday) | 1,357 | EUR 64,090 | EUR 64,090 | 0 | EUR 1,419 | EUR 47.2292 | EUR 46.1835 |
| 2025-02-19 (Wednesday) | 1,357 | EUR 62,671 | EUR 62,671 | 0 | EUR -1,274 | EUR 46.1835 | EUR 47.1223 |
| 2025-02-18 (Tuesday) | 1,357 | EUR 63,945 | EUR 63,945 | 0 | EUR 2,591 | EUR 47.1223 | EUR 45.213 |
| 2025-02-14 (Friday) | 1,357 | EUR 61,354 | EUR 61,354 | 0 | EUR 3,171 | EUR 45.213 | EUR 42.8762 |
| 2025-02-13 (Thursday) | 1,357 | EUR 58,183 | EUR 58,183 | 0 | EUR 1,348 | EUR 42.8762 | EUR 41.8828 |
| 2025-02-12 (Wednesday) | 1,357 | EUR 56,835 | EUR 56,835 | 0 | EUR 992 | EUR 41.8828 | EUR 41.1518 |
| 2025-02-11 (Tuesday) | 1,357 | EUR 55,843 | EUR 55,843 | 0 | EUR -199 | EUR 41.1518 | EUR 41.2985 |
| 2025-02-10 (Monday) | 1,357 | EUR 56,042 | EUR 56,042 | 0 | EUR 1,464 | EUR 41.2985 | EUR 40.2196 |
| 2025-02-07 (Friday) | 1,357 | EUR 54,578 | EUR 54,578 | 0 | EUR 417 | EUR 40.2196 | EUR 39.9123 |
| 2025-02-06 (Thursday) | 1,357 | EUR 54,161 | EUR 54,161 | 234 | EUR 10,039 | EUR 39.9123 | EUR 39.2894 |
| 2025-02-05 (Wednesday) | 1,123 | EUR 44,122 | EUR 44,122 | 0 | EUR -106 | EUR 39.2894 | EUR 39.3838 |
| 2025-02-04 (Tuesday) | 1,123 | EUR 44,228 | EUR 44,228 | 13 | EUR 1,855 | EUR 39.3838 | EUR 38.1739 |
| 2025-02-03 (Monday) | 1,110 | EUR 42,373 | EUR 42,373 | 0 | EUR -298 | EUR 38.1739 | EUR 38.4423 |
| 2025-01-31 (Friday) | 1,110 | EUR 42,671 | EUR 42,671 | 0 | EUR 228 | EUR 38.4423 | EUR 38.2369 |
| 2025-01-30 (Thursday) | 1,110 | EUR 42,443 | EUR 42,443 | 454 | EUR 17,521 | EUR 38.2369 | EUR 37.9909 |
| 2025-01-29 (Wednesday) | 656 | EUR 24,922 | EUR 24,922 | 24 | EUR 1,293 | EUR 37.9909 | EUR 37.3877 |
| 2025-01-28 (Tuesday) | 632 | EUR 23,629 | EUR 23,629 | 24 | EUR 1,041 | EUR 37.3877 | EUR 37.1513 |
| 2025-01-27 (Monday) | 608 | EUR 22,588 | EUR 22,588 | 208 | EUR 7,671 | EUR 37.1513 | EUR 37.2925 |
| 2025-01-24 (Friday) | 400 | EUR 14,917 | EUR 14,917 | 78 | EUR 3,232 | EUR 37.2925 | EUR 36.2888 |
| 2025-01-23 (Thursday) | 322 | EUR 11,685 | EUR 11,685 | 86 | EUR 3,087 | EUR 36.2888 | EUR 36.4322 |
| 2025-01-22 (Wednesday) | 236 | EUR 8,598 | EUR 8,598 | ||||
| 2025-01-21 (Tuesday) | 236 | EUR 8,575 | EUR 8,575 | ||||
| 2025-01-17 (Friday) | 236 | EUR 8,531 | EUR 8,531 | ||||
| 2025-01-17 (Friday) | 236 | EUR 8,531 | EUR 8,531 | ||||
| 2025-01-16 (Thursday) | 236 | EUR 8,365 | EUR 8,365 | ||||
| 2025-01-15 (Wednesday) | 109 | EUR 3,885 | EUR 3,885 | ||||
| 2025-01-14 (Tuesday) | 109 | EUR 3,802 | EUR 3,802 | ||||
| 2025-01-13 (Monday) | 109 | EUR 3,696 | EUR 3,696 | ||||
| 2025-01-10 (Friday) | 109 | EUR 3,771 | EUR 3,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 865 | 48.910* | 44.13 | |||
| 2025-04-30 | BUY | 384 | 46.521* | 43.78 | |||
| 2025-04-29 | BUY | 944 | 46.228* | 43.74 | |||
| 2025-04-28 | BUY | 16 | 46.267* | 43.70 | |||
| 2025-04-24 | SELL | -48 | 45.471* | 43.63 Profit of 2,094 on sale | |||
| 2025-04-23 | BUY | 64 | 45.315* | 43.60 | |||
| 2025-04-17 | BUY | 208 | 42.797* | 43.63 | |||
| 2025-04-15 | BUY | 112 | 43.160* | 43.65 | |||
| 2025-04-08 | BUY | 112 | 41.036* | 43.93 | |||
| 2025-04-07 | BUY | 768 | 40.189* | 44.01 | |||
| 2025-04-04 | BUY | 784 | 42.570* | 44.04 | |||
| 2025-04-01 | BUY | 144 | 46.718* | 43.93 | |||
| 2025-03-31 | BUY | 96 | 45.990* | 43.89 | |||
| 2025-03-28 | BUY | 144 | 46.479* | 43.83 | |||
| 2025-03-27 | BUY | 32 | 47.630* | 43.74 | |||
| 2025-03-26 | BUY | 208 | 47.155* | 43.66 | |||
| 2025-03-24 | BUY | 144 | 46.997* | 43.49 | |||
| 2025-03-19 | SELL | -64 | 49.469* | 43.16 Profit of 2,762 on sale | |||
| 2025-03-12 | BUY | 48 | 46.282* | 42.49 | |||
| 2025-03-07 | BUY | 80 | 48.127* | 42.01 | |||
| 2025-02-06 | BUY | 234 | 39.912* | 37.96 | |||
| 2025-02-04 | BUY | 13 | 39.384* | 37.62 | |||
| 2025-01-30 | BUY | 454 | 38.237* | 37.22 | |||
| 2025-01-29 | BUY | 24 | 37.991* | 37.03 | |||
| 2025-01-28 | BUY | 24 | 37.388* | 36.91 | |||
| 2025-01-27 | BUY | 208 | 37.151* | 36.79 | |||
| 2025-01-24 | BUY | 78 | 37.293* | 36.29 | |||
| 2025-01-23 | BUY | 86 | 36.289* | 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.