| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 182 | EUR 8,491 | EUR 8,491 | 0 | EUR -268 | EUR 46.6538 | EUR 48.1264 |
| 2025-03-07 (Friday) | 182 | EUR 8,759 | EUR 8,759 | 0 | EUR 296 | EUR 48.1264 | EUR 46.5 |
| 2025-03-05 (Wednesday) | 182 | EUR 8,463 | EUR 8,463 | 0 | EUR 362 | EUR 46.5 | EUR 44.511 |
| 2025-03-04 (Tuesday) | 182 | EUR 8,101 | EUR 8,101 | 0 | EUR 52 | EUR 44.511 | EUR 44.2253 |
| 2025-03-03 (Monday) | 182 | EUR 8,049 | EUR 8,049 | 0 | EUR 101 | EUR 44.2253 | EUR 43.6703 |
| 2025-02-28 (Friday) | 182 | EUR 7,948 | EUR 7,948 | 0 | EUR -194 | EUR 43.6703 | EUR 44.7363 |
| 2025-02-27 (Thursday) | 182 | EUR 8,142 | EUR 8,142 | 0 | EUR -136 | EUR 44.7363 | EUR 45.4835 |
| 2025-02-26 (Wednesday) | 182 | EUR 8,278 | EUR 8,278 | 0 | EUR 207 | EUR 45.4835 | EUR 44.3462 |
| 2025-02-25 (Tuesday) | 182 | EUR 8,071 | EUR 8,071 | 0 | EUR 82 | EUR 44.3462 | EUR 43.8956 |
| 2025-02-24 (Monday) | 182 | EUR 7,989 | EUR 7,989 | 0 | EUR -759 | EUR 43.8956 | EUR 48.0659 |
| 2025-02-21 (Friday) | 182 | EUR 8,748 | EUR 8,748 | 0 | EUR 152 | EUR 48.0659 | EUR 47.2308 |
| 2025-02-20 (Thursday) | 182 | EUR 8,596 | EUR 8,596 | 0 | EUR 191 | EUR 47.2308 | EUR 46.1813 |
| 2025-02-19 (Wednesday) | 182 | EUR 8,405 | EUR 8,405 | 0 | EUR -171 | EUR 46.1813 | EUR 47.1209 |
| 2025-02-18 (Tuesday) | 182 | EUR 8,576 | EUR 8,576 | 0 | EUR 90 | EUR 47.1209 | EUR 46.6264 |
| 2025-02-17 (Monday) | 182 | EUR 8,486 | EUR 8,486 | 0 | EUR 257 | EUR 46.6264 | EUR 45.2143 |
| 2025-02-14 (Friday) | 182 | EUR 8,229 | EUR 8,229 | 0 | EUR 425 | EUR 45.2143 | EUR 42.8791 |
| 2025-02-13 (Thursday) | 182 | EUR 7,804 | EUR 7,804 | 0 | EUR 181 | EUR 42.8791 | EUR 41.8846 |
| 2025-02-12 (Wednesday) | 182 | EUR 7,623 | EUR 7,623 | 0 | EUR 133 | EUR 41.8846 | EUR 41.1538 |
| 2025-02-11 (Tuesday) | 182 | EUR 7,490 | EUR 7,490 | 0 | EUR -26 | EUR 41.1538 | EUR 41.2967 |
| 2025-02-10 (Monday) | 182 | EUR 7,516 | EUR 7,516 | 0 | EUR 196 | EUR 41.2967 | EUR 40.2198 |
| 2025-02-07 (Friday) | 182 | EUR 7,320 | EUR 7,320 | 0 | EUR 56 | EUR 40.2198 | EUR 39.9121 |
| 2025-02-06 (Thursday) | 182 | EUR 7,264 | EUR 7,264 | 0 | EUR 113 | EUR 39.9121 | EUR 39.2912 |
| 2025-02-05 (Wednesday) | 182 | EUR 7,151 | EUR 7,151 | 0 | EUR -17 | EUR 39.2912 | EUR 39.3846 |
| 2025-02-04 (Tuesday) | 182 | EUR 7,168 | EUR 7,168 | 0 | EUR 220 | EUR 39.3846 | EUR 38.1758 |
| 2025-02-03 (Monday) | 182 | EUR 6,948 | EUR 6,948 | 0 | EUR -49 | EUR 38.1758 | EUR 38.4451 |
| 2025-01-31 (Friday) | 182 | EUR 6,997 | EUR 6,997 | 0 | EUR 38 | EUR 38.4451 | EUR 38.2363 |
| 2025-01-30 (Thursday) | 182 | EUR 6,959 | EUR 6,959 | 0 | EUR 45 | EUR 38.2363 | EUR 37.989 |
| 2025-01-29 (Wednesday) | 182 | EUR 6,914 | EUR 6,914 | 0 | EUR 109 | EUR 37.989 | EUR 37.3901 |
| 2025-01-28 (Tuesday) | 182 | EUR 6,805 | EUR 6,805 | 0 | EUR 44 | EUR 37.3901 | EUR 37.1483 |
| 2025-01-27 (Monday) | 182 | EUR 6,761 | EUR 6,761 | 0 | EUR -26 | EUR 37.1483 | EUR 37.2912 |
| 2025-01-24 (Friday) | 182 | EUR 6,787 | EUR 6,787 | 66 | EUR 2,578 | EUR 37.2912 | EUR 36.2845 |
| 2025-01-23 (Thursday) | 116 | EUR 4,209 | EUR 4,209 | 0 | EUR -17 | EUR 36.2845 | EUR 36.431 |
| 2025-01-22 (Wednesday) | 116 | EUR 4,226 | EUR 4,226 | ||||
| 2025-01-21 (Tuesday) | 116 | EUR 4,215 | EUR 4,215 | ||||
| 2025-01-20 (Monday) | 116 | EUR 4,243 | EUR 4,243 | ||||
| 2025-01-17 (Friday) | 116 | EUR 4,193 | EUR 4,193 | ||||
| 2025-01-16 (Thursday) | 116 | EUR 4,112 | EUR 4,112 | ||||
| 2025-01-15 (Wednesday) | 116 | EUR 4,135 | EUR 4,135 | ||||
| 2025-01-14 (Tuesday) | 116 | EUR 4,046 | EUR 4,046 | ||||
| 2025-01-13 (Monday) | 116 | EUR 3,934 | EUR 3,934 | ||||
| 2025-01-10 (Friday) | 116 | EUR 4,013 | EUR 4,013 | ||||
| 2025-01-09 (Thursday) | 116 | EUR 4,140 | EUR 4,140 | ||||
| 2025-01-09 (Thursday) | 116 | EUR 4,140 | EUR 4,140 | ||||
| 2025-01-09 (Thursday) | 116 | EUR 4,140 | EUR 4,140 | ||||
| 2025-01-08 (Wednesday) | 116 | EUR 4,106 | EUR 4,106 | ||||
| 2025-01-08 (Wednesday) | 116 | EUR 4,106 | EUR 4,106 | ||||
| 2025-01-08 (Wednesday) | 116 | EUR 4,106 | EUR 4,106 | ||||
| 2025-01-02 (Thursday) | 116 | EUR 4,602 | EUR 4,602 | 0 | EUR -326 | EUR 39.6724 | EUR 42.4828 |
| 2024-12-30 (Monday) | 116 | EUR 4,588 | EUR 4,588 | ||||
| 2024-12-06 (Friday) | 116 | EUR 4,928 | EUR 4,928 | 0 | EUR 19 | EUR 42.4828 | EUR 42.319 |
| 2024-12-05 (Thursday) | 116 | EUR 4,909 | EUR 4,909 | -140 | EUR -5,637 | EUR 42.319 | EUR 41.1953 |
| 2024-12-04 (Wednesday) | 256 | EUR 10,546 | EUR 10,546 | 0 | EUR -2 | EUR 41.1953 | EUR 41.2031 |
| 2024-12-03 (Tuesday) | 256 | EUR 10,548 | EUR 10,548 | 0 | EUR 9 | EUR 41.2031 | EUR 41.168 |
| 2024-12-02 (Monday) | 256 | EUR 10,539 | EUR 10,539 | 0 | EUR 116 | EUR 41.168 | EUR 40.7148 |
| 2024-11-29 (Friday) | 256 | EUR 10,423 | EUR 10,423 | 0 | EUR 182 | EUR 40.7148 | EUR 40.0039 |
| 2024-11-28 (Thursday) | 256 | EUR 10,241 | EUR 10,241 | 0 | EUR -56 | EUR 40.0039 | EUR 40.2227 |
| 2024-11-27 (Wednesday) | 256 | EUR 10,297 | EUR 10,297 | 0 | EUR 97 | EUR 40.2227 | EUR 39.8438 |
| 2024-11-26 (Tuesday) | 256 | EUR 10,200 | EUR 10,200 | 0 | EUR -66 | EUR 39.8438 | EUR 40.1016 |
| 2024-11-25 (Monday) | 256 | EUR 10,266 | EUR 10,266 | 0 | EUR 147 | EUR 40.1016 | EUR 39.5273 |
| 2024-11-22 (Friday) | 256 | EUR 10,119 | EUR 10,119 | 0 | EUR -134 | EUR 39.5273 | EUR 40.0508 |
| 2024-11-21 (Thursday) | 256 | EUR 10,253 | EUR 10,253 | 0 | EUR 39 | EUR 40.0508 | EUR 39.8984 |
| 2024-11-20 (Wednesday) | 256 | EUR 10,214 | EUR 10,214 | 0 | EUR -82 | EUR 39.8984 | EUR 40.2188 |
| 2024-11-19 (Tuesday) | 256 | EUR 10,296 | EUR 10,296 | 0 | EUR -13 | EUR 40.2188 | EUR 40.2695 |
| 2024-11-18 (Monday) | 256 | EUR 10,309 | EUR 10,309 | 0 | EUR 95 | EUR 40.2695 | EUR 39.8984 |
| 2024-11-12 (Tuesday) | 256 | EUR 10,214 | EUR 10,214 | 66 | EUR 2,363 | EUR 39.8984 | EUR 41.3211 |
| 2024-11-08 (Friday) | 190 | EUR 7,851 | EUR 7,851 | 68 | EUR 2,647 | EUR 41.3211 | EUR 42.6557 |
| 2024-11-07 (Thursday) | 122 | EUR 5,204 | EUR 5,204 | 0 | EUR 114 | EUR 42.6557 | EUR 41.7213 |
| 2024-11-06 (Wednesday) | 122 | EUR 5,090 | EUR 5,090 | 0 | EUR -208 | EUR 41.7213 | EUR 43.4262 |
| 2024-11-05 (Tuesday) | 122 | EUR 5,298 | EUR 5,298 | 0 | EUR 111 | EUR 43.4262 | EUR 42.5164 |
| 2024-11-04 (Monday) | 122 | EUR 5,187 | EUR 5,187 | 0 | EUR -19 | EUR 42.5164 | EUR 42.6721 |
| 2024-11-01 (Friday) | 122 | EUR 5,206 | EUR 5,206 | 0 | EUR 74 | EUR 42.6721 | EUR 42.0656 |
| 2024-10-31 (Thursday) | 122 | EUR 5,132 | EUR 5,132 | 0 | EUR -48 | EUR 42.0656 | EUR 42.459 |
| 2024-10-30 (Wednesday) | 122 | EUR 5,180 | EUR 5,180 | 0 | EUR -117 | EUR 42.459 | EUR 43.418 |
| 2024-10-29 (Tuesday) | 122 | EUR 5,297 | EUR 5,297 | 0 | EUR 48 | EUR 43.418 | EUR 43.0246 |
| 2024-10-28 (Monday) | 122 | EUR 5,249 | EUR 5,249 | 0 | EUR 2 | EUR 43.0246 | EUR 43.0082 |
| 2024-10-25 (Friday) | 122 | EUR 5,247 | EUR 5,247 | 0 | EUR 109 | EUR 43.0082 | EUR 42.1148 |
| 2024-10-24 (Thursday) | 122 | EUR 5,138 | EUR 5,138 | 0 | EUR -3 | EUR 42.1148 | EUR 42.1393 |
| 2024-10-23 (Wednesday) | 122 | EUR 5,141 | EUR 5,141 | 0 | EUR -25 | EUR 42.1393 | EUR 42.3443 |
| 2024-10-22 (Tuesday) | 122 | EUR 5,166 | EUR 5,166 | 0 | EUR 27 | EUR 42.3443 | EUR 42.123 |
| 2024-10-21 (Monday) | 122 | EUR 5,139 | EUR 5,139 | 0 | EUR -72 | EUR 42.123 | EUR 42.7131 |
| 2024-10-18 (Friday) | 122 | EUR 5,211 | EUR 5,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 66 | 37.291* | 41.28 | |||
| 2024-12-05 | SELL | -140 | 42.319* | 41.43 Profit of 5,800 on sale | |||
| 2024-11-12 | BUY | 66 | 39.898* | 42.47 | |||
| 2024-11-08 | BUY | 68 | 41.321* | 42.55 |
* (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.