| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | Prosus NV |
| Ticker | PRX.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 194,544 | EUR 7,824,560 | EUR 7,824,560 | 0 | EUR 38,909 | EUR 40.22 | EUR 40.02 |
| 2024-12-05 (Thursday) | 194,544 | EUR 7,785,651 | EUR 7,785,651 | 0 | EUR 174,117 | EUR 40.02 | EUR 39.125 |
| 2024-12-04 (Wednesday) | 194,544 | EUR 7,611,534 | EUR 7,611,534 | 0 | EUR -9,727 | EUR 39.125 | EUR 39.175 |
| 2024-12-03 (Tuesday) | 194,544 | EUR 7,621,261 | EUR 7,621,261 | 0 | EUR -28,209 | EUR 39.175 | EUR 39.32 |
| 2024-12-02 (Monday) | 194,544 | EUR 7,649,470 | EUR 7,649,470 | 0 | EUR 149,799 | EUR 39.32 | EUR 38.55 |
| 2024-11-29 (Friday) | 194,544 | EUR 7,499,671 | EUR 7,499,671 | 0 | EUR 125,481 | EUR 38.55 | EUR 37.905 |
| 2024-11-28 (Thursday) | 194,544 | EUR 7,374,190 | EUR 7,374,190 | 0 | EUR -28,209 | EUR 37.905 | EUR 38.05 |
| 2024-11-27 (Wednesday) | 194,544 | EUR 7,402,399 | EUR 7,402,399 | -27,355 | EUR -1,031,982 | EUR 38.05 | EUR 38.01 |
| 2024-11-26 (Tuesday) | 221,899 | EUR 8,434,381 | EUR 8,434,381 | 0 | EUR -49,927 | EUR 38.01 | EUR 38.235 |
| 2024-11-25 (Monday) | 221,899 | EUR 8,484,308 | EUR 8,484,308 | 0 | EUR 58,803 | EUR 38.235 | EUR 37.97 |
| 2024-11-22 (Friday) | 221,899 | EUR 8,425,505 | EUR 8,425,505 | 0 | EUR -29,956 | EUR 37.97 | EUR 38.105 |
| 2024-11-21 (Thursday) | 221,899 | EUR 8,455,461 | EUR 8,455,461 | 0 | EUR 39,941 | EUR 38.105 | EUR 37.925 |
| 2024-11-20 (Wednesday) | 221,899 | EUR 8,415,520 | EUR 8,415,520 | 0 | EUR -14,423 | EUR 37.925 | EUR 37.99 |
| 2024-11-19 (Tuesday) | 221,899 | EUR 8,429,943 | EUR 8,429,943 | 0 | EUR -21,080 | EUR 37.99 | EUR 38.085 |
| 2024-11-18 (Monday) | 221,899 | EUR 8,451,023 | EUR 8,451,023 | -40,888 | EUR -1,431,082 | EUR 38.085 | EUR 37.605 |
| 2024-11-12 (Tuesday) | 262,787 | EUR 9,882,105 | EUR 9,882,105 | 0 | EUR -219,427 | EUR 37.605 | EUR 38.44 |
| 2024-11-08 (Friday) | 262,787 | EUR 10,101,532 | EUR 10,101,532 | 0 | EUR -266,729 | EUR 38.44 | EUR 39.455 |
| 2024-11-07 (Thursday) | 262,787 | EUR 10,368,261 | EUR 10,368,261 | 0 | EUR 158,986 | EUR 39.455 | EUR 38.85 |
| 2024-11-06 (Wednesday) | 262,787 | EUR 10,209,275 | EUR 10,209,275 | 0 | EUR -258,845 | EUR 38.85 | EUR 39.835 |
| 2024-11-05 (Tuesday) | 262,787 | EUR 10,468,120 | EUR 10,468,120 | 0 | EUR 216,799 | EUR 39.835 | EUR 39.01 |
| 2024-11-04 (Monday) | 262,787 | EUR 10,251,321 | EUR 10,251,321 | 0 | EUR -84,092 | EUR 39.01 | EUR 39.33 |
| 2024-11-01 (Friday) | 262,787 | EUR 10,335,413 | EUR 10,335,413 | 0 | EUR 153,731 | EUR 39.33 | EUR 38.745 |
| 2024-10-31 (Thursday) | 262,787 | EUR 10,181,682 | EUR 10,181,682 | 0 | EUR -89,348 | EUR 38.745 | EUR 39.085 |
| 2024-10-30 (Wednesday) | 262,787 | EUR 10,271,030 | EUR 10,271,030 | 0 | EUR -294,321 | EUR 39.085 | EUR 40.205 |
| 2024-10-29 (Tuesday) | 262,787 | EUR 10,565,351 | EUR 10,565,351 | 0 | EUR 114,312 | EUR 40.205 | EUR 39.77 |
| 2024-10-28 (Monday) | 262,787 | EUR 10,451,039 | EUR 10,451,039 | 0 | EUR 17,081 | EUR 39.77 | EUR 39.705 |
| 2024-10-25 (Friday) | 262,787 | EUR 10,433,958 | EUR 10,433,958 | 0 | EUR 183,951 | EUR 39.705 | EUR 39.005 |
| 2024-10-24 (Thursday) | 262,787 | EUR 10,250,007 | EUR 10,250,007 | 0 | EUR -26,279 | EUR 39.005 | EUR 39.105 |
| 2024-10-23 (Wednesday) | 262,787 | EUR 10,276,286 | EUR 10,276,286 | 0 | EUR -17,081 | EUR 39.105 | EUR 39.17 |
| 2024-10-22 (Tuesday) | 262,787 | EUR 10,293,367 | EUR 10,293,367 | 0 | EUR 76,208 | EUR 39.17 | EUR 38.88 |
| 2024-10-21 (Monday) | 262,787 | EUR 10,217,159 | EUR 10,217,159 | 0 | EUR -120,882 | EUR 38.88 | EUR 39.34 |
| 2024-10-18 (Friday) | 262,787 | EUR 10,338,041 | EUR 10,338,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -27,355 | 38.050* | |||
| 2024-11-18 | SELL | -40,888 | 38.085* |
* (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
| 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.