| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,161,325 | EUR 49,211,147 | EUR 49,211,147 | 869 | EUR -363,533 | EUR 42.375 | EUR 42.72 |
| 2025-03-11 (Tuesday) | 1,160,456 | EUR 49,574,680 | EUR 49,574,680 | 869 | EUR -345,540 | EUR 42.72 | EUR 43.05 |
| 2025-03-10 (Monday) | 1,159,587 | EUR 49,920,220 | EUR 49,920,220 | 0 | EUR -1,420,494 | EUR 43.05 | EUR 44.275 |
| 2025-03-07 (Friday) | 1,159,587 | EUR 51,340,714 | EUR 51,340,714 | 4,342 | EUR 1,434,130 | EUR 44.275 | EUR 43.2 |
| 2025-03-05 (Wednesday) | 1,155,245 | EUR 49,906,584 | EUR 49,906,584 | 2,604 | EUR 1,172,923 | EUR 43.2 | EUR 42.28 |
| 2025-03-04 (Tuesday) | 1,152,641 | EUR 48,733,661 | EUR 48,733,661 | 1,736 | EUR 188,488 | EUR 42.28 | EUR 42.18 |
| 2025-03-03 (Monday) | 1,150,905 | EUR 48,545,173 | EUR 48,545,173 | 12,152 | EUR 728,935 | EUR 42.18 | EUR 41.99 |
| 2025-02-28 (Friday) | 1,138,753 | EUR 47,816,238 | EUR 47,816,238 | 29,685 | EUR 170,677 | EUR 41.99 | EUR 42.96 |
| 2025-02-27 (Thursday) | 1,109,068 | EUR 47,645,561 | EUR 47,645,561 | 1,712 | EUR -291,880 | EUR 42.96 | EUR 43.29 |
| 2025-02-26 (Wednesday) | 1,107,356 | EUR 47,937,441 | EUR 47,937,441 | 5,992 | EUR 1,415,826 | EUR 43.29 | EUR 42.24 |
| 2025-02-25 (Tuesday) | 1,101,364 | EUR 46,521,615 | EUR 46,521,615 | 0 | EUR 341,422 | EUR 42.24 | EUR 41.93 |
| 2025-02-24 (Monday) | 1,101,364 | EUR 46,180,193 | EUR 46,180,193 | 0 | EUR -4,455,017 | EUR 41.93 | EUR 45.975 |
| 2025-02-21 (Friday) | 1,101,364 | EUR 50,635,210 | EUR 50,635,210 | 0 | EUR 974,707 | EUR 45.975 | EUR 45.09 |
| 2025-02-20 (Thursday) | 1,101,364 | EUR 49,660,503 | EUR 49,660,503 | 0 | EUR 864,571 | EUR 45.09 | EUR 44.305 |
| 2025-02-19 (Wednesday) | 1,101,364 | EUR 48,795,932 | EUR 48,795,932 | 0 | EUR -787,475 | EUR 44.305 | EUR 45.02 |
| 2025-02-18 (Tuesday) | 1,101,364 | EUR 49,583,407 | EUR 49,583,407 | 0 | EUR 578,216 | EUR 45.02 | EUR 44.495 |
| 2025-02-17 (Monday) | 1,101,364 | EUR 49,005,191 | EUR 49,005,191 | 0 | EUR 1,619,005 | EUR 44.495 | EUR 43.025 |
| 2025-02-14 (Friday) | 1,101,364 | EUR 47,386,186 | EUR 47,386,186 | 0 | EUR 2,125,632 | EUR 43.025 | EUR 41.095 |
| 2025-02-13 (Thursday) | 1,101,364 | EUR 45,260,554 | EUR 45,260,554 | 0 | EUR 792,982 | EUR 41.095 | EUR 40.375 |
| 2025-02-12 (Wednesday) | 1,101,364 | EUR 44,467,572 | EUR 44,467,572 | 0 | EUR 638,792 | EUR 40.375 | EUR 39.795 |
| 2025-02-11 (Tuesday) | 1,101,364 | EUR 43,828,780 | EUR 43,828,780 | 0 | EUR -264,328 | EUR 39.795 | EUR 40.035 |
| 2025-02-10 (Monday) | 1,101,364 | EUR 44,093,108 | EUR 44,093,108 | 0 | EUR 1,272,076 | EUR 40.035 | EUR 38.88 |
| 2025-02-07 (Friday) | 1,101,364 | EUR 42,821,032 | EUR 42,821,032 | 0 | EUR 429,532 | EUR 38.88 | EUR 38.49 |
| 2025-02-06 (Thursday) | 1,101,364 | EUR 42,391,500 | EUR 42,391,500 | 0 | EUR 870,077 | EUR 38.49 | EUR 37.7 |
| 2025-02-05 (Wednesday) | 1,101,364 | EUR 41,521,423 | EUR 41,521,423 | 0 | EUR -264,327 | EUR 37.7 | EUR 37.94 |
| 2025-02-04 (Tuesday) | 1,101,364 | EUR 41,785,750 | EUR 41,785,750 | 3,428 | EUR 1,151,139 | EUR 37.94 | EUR 37.01 |
| 2025-02-03 (Monday) | 1,097,936 | EUR 40,634,611 | EUR 40,634,611 | 6,856 | EUR 286,473 | EUR 37.01 | EUR 36.98 |
| 2025-01-31 (Friday) | 1,091,080 | EUR 40,348,138 | EUR 40,348,138 | 0 | EUR 354,601 | EUR 36.98 | EUR 36.655 |
| 2025-01-30 (Thursday) | 1,091,080 | EUR 39,993,537 | EUR 39,993,537 | 0 | EUR 212,760 | EUR 36.655 | EUR 36.46 |
| 2025-01-29 (Wednesday) | 1,091,080 | EUR 39,780,777 | EUR 39,780,777 | 2,574 | EUR 741,509 | EUR 36.46 | EUR 35.865 |
| 2025-01-28 (Tuesday) | 1,088,506 | EUR 39,039,268 | EUR 39,039,268 | 0 | EUR 522,483 | EUR 35.865 | EUR 35.385 |
| 2025-01-27 (Monday) | 1,088,506 | EUR 38,516,785 | EUR 38,516,785 | 0 | EUR -76,195 | EUR 35.385 | EUR 35.455 |
| 2025-01-24 (Friday) | 1,088,506 | EUR 38,592,980 | EUR 38,592,980 | 0 | EUR 604,121 | EUR 35.455 | EUR 34.9 |
| 2025-01-23 (Thursday) | 1,088,506 | EUR 37,988,859 | EUR 37,988,859 | -22,282 | EUR -849,843 | EUR 34.9 | EUR 34.965 |
| 2025-01-22 (Wednesday) | 1,110,788 | EUR 38,838,702 | EUR 38,838,702 | 0 | EUR 33,323 | EUR 34.965 | EUR 34.935 |
| 2025-01-21 (Tuesday) | 1,110,788 | EUR 38,805,379 | EUR 38,805,379 | 0 | EUR -261,035 | EUR 34.935 | EUR 35.17 |
| 2025-01-20 (Monday) | 1,110,788 | EUR 39,066,414 | EUR 39,066,414 | 0 | EUR 88,863 | EUR 35.17 | EUR 35.09 |
| 2025-01-17 (Friday) | 1,110,788 | EUR 38,977,551 | EUR 38,977,551 | 0 | EUR 755,336 | EUR 35.09 | EUR 34.41 |
| 2025-01-16 (Thursday) | 1,110,788 | EUR 38,222,215 | EUR 38,222,215 | 0 | EUR -199,942 | EUR 34.41 | EUR 34.59 |
| 2025-01-15 (Wednesday) | 1,110,788 | EUR 38,422,157 | EUR 38,422,157 | 0 | EUR 783,106 | EUR 34.59 | EUR 33.885 |
| 2025-01-14 (Tuesday) | 1,110,788 | EUR 37,639,051 | EUR 37,639,051 | 0 | EUR 699,796 | EUR 33.885 | EUR 33.255 |
| 2025-01-13 (Monday) | 1,110,788 | EUR 36,939,255 | EUR 36,939,255 | 0 | EUR -555,394 | EUR 33.255 | EUR 33.755 |
| 2025-01-10 (Friday) | 1,110,788 | EUR 37,494,649 | EUR 37,494,649 | 0 | EUR -994,155 | EUR 33.755 | EUR 34.65 |
| 2025-01-09 (Thursday) | 1,110,788 | EUR 38,488,804 | EUR 38,488,804 | 0 | EUR 316,574 | EUR 34.65 | EUR 34.365 |
| 2025-01-08 (Wednesday) | 1,110,788 | EUR 38,172,230 | EUR 38,172,230 | 0 | EUR 0 | EUR 34.365 | EUR 34.365 |
| 2025-01-02 (Thursday) | 1,110,788 | EUR 42,887,525 | EUR 42,887,525 | ||||
| 2024-12-30 (Monday) | 1,110,788 | EUR 42,321,023 | EUR 42,321,023 | ||||
| 2024-12-26 (Thursday) | 1,110,788 | EUR 43,209,653 | EUR 43,209,653 | ||||
| 2024-12-24 (Tuesday) | 1,110,788 | EUR 43,209,653 | EUR 43,209,653 | ||||
| 2024-12-23 (Monday) | 1,110,788 | EUR 43,637,307 | EUR 43,637,307 | ||||
| 2024-12-20 (Friday) | 1,110,788 | EUR 44,281,564 | EUR 44,281,564 | ||||
| 2024-12-19 (Thursday) | 1,110,788 | EUR 44,109,391 | EUR 44,109,391 | ||||
| 2024-12-18 (Wednesday) | 1,110,788 | EUR 44,342,657 | EUR 44,342,657 | ||||
| 2024-12-06 (Friday) | 1,126,275 | EUR 45,298,781 | EUR 45,298,781 | 0 | EUR 225,255 | EUR 40.22 | EUR 40.02 |
| 2024-12-05 (Thursday) | 1,126,275 | EUR 45,073,526 | EUR 45,073,526 | 0 | EUR 1,008,017 | EUR 40.02 | EUR 39.125 |
| 2024-12-04 (Wednesday) | 1,126,275 | EUR 44,065,509 | EUR 44,065,509 | 0 | EUR -56,314 | EUR 39.125 | EUR 39.175 |
| 2024-12-03 (Tuesday) | 1,126,275 | EUR 44,121,823 | EUR 44,121,823 | 0 | EUR -163,310 | EUR 39.175 | EUR 39.32 |
| 2024-12-02 (Monday) | 1,126,275 | EUR 44,285,133 | EUR 44,285,133 | 0 | EUR 867,232 | EUR 39.32 | EUR 38.55 |
| 2024-11-29 (Friday) | 1,126,275 | EUR 43,417,901 | EUR 43,417,901 | 912 | EUR 761,016 | EUR 38.55 | EUR 37.905 |
| 2024-11-28 (Thursday) | 1,125,363 | EUR 42,656,885 | EUR 42,656,885 | 0 | EUR -163,177 | EUR 37.905 | EUR 38.05 |
| 2024-11-27 (Wednesday) | 1,125,363 | EUR 42,820,062 | EUR 42,820,062 | 0 | EUR 45,014 | EUR 38.05 | EUR 38.01 |
| 2024-11-26 (Tuesday) | 1,125,363 | EUR 42,775,048 | EUR 42,775,048 | 0 | EUR -253,206 | EUR 38.01 | EUR 38.235 |
| 2024-11-25 (Monday) | 1,125,363 | EUR 43,028,254 | EUR 43,028,254 | -54,500 | EUR -1,771,144 | EUR 38.235 | EUR 37.97 |
| 2024-11-22 (Friday) | 1,179,863 | EUR 44,799,398 | EUR 44,799,398 | 0 | EUR -159,282 | EUR 37.97 | EUR 38.105 |
| 2024-11-21 (Thursday) | 1,179,863 | EUR 44,958,680 | EUR 44,958,680 | 0 | EUR 212,376 | EUR 38.105 | EUR 37.925 |
| 2024-11-20 (Wednesday) | 1,179,863 | EUR 44,746,304 | EUR 44,746,304 | 0 | EUR -76,691 | EUR 37.925 | EUR 37.99 |
| 2024-11-19 (Tuesday) | 1,179,863 | EUR 44,822,995 | EUR 44,822,995 | 0 | EUR -112,087 | EUR 37.99 | EUR 38.085 |
| 2024-11-18 (Monday) | 1,179,863 | EUR 44,935,082 | EUR 44,935,082 | 0 | EUR 566,334 | EUR 38.085 | EUR 37.605 |
| 2024-11-12 (Tuesday) | 1,179,863 | EUR 44,368,748 | EUR 44,368,748 | 0 | EUR -855,401 | EUR 37.605 | EUR 38.33 |
| 2024-11-11 (Monday) | 1,179,863 | EUR 45,224,149 | EUR 45,224,149 | 0 | EUR -129,785 | EUR 38.33 | EUR 38.44 |
| 2024-11-08 (Friday) | 1,179,863 | EUR 45,353,934 | EUR 45,353,934 | 0 | EUR -1,197,561 | EUR 38.44 | EUR 39.455 |
| 2024-11-07 (Thursday) | 1,179,863 | EUR 46,551,495 | EUR 46,551,495 | 0 | EUR 713,817 | EUR 39.455 | EUR 38.85 |
| 2024-11-06 (Wednesday) | 1,179,863 | EUR 45,837,678 | EUR 45,837,678 | 0 | EUR -1,162,165 | EUR 38.85 | EUR 39.835 |
| 2024-11-05 (Tuesday) | 1,179,863 | EUR 46,999,843 | EUR 46,999,843 | 0 | EUR 973,387 | EUR 39.835 | EUR 39.01 |
| 2024-11-04 (Monday) | 1,179,863 | EUR 46,026,456 | EUR 46,026,456 | 0 | EUR -377,556 | EUR 39.01 | EUR 39.33 |
| 2024-11-01 (Friday) | 1,179,863 | EUR 46,404,012 | EUR 46,404,012 | 0 | EUR 690,220 | EUR 39.33 | EUR 38.745 |
| 2024-10-31 (Thursday) | 1,179,863 | EUR 45,713,792 | EUR 45,713,792 | 38,786 | EUR 1,114,797 | EUR 38.745 | EUR 39.085 |
| 2024-10-30 (Wednesday) | 1,141,077 | EUR 44,598,995 | EUR 44,598,995 | 0 | EUR -1,278,006 | EUR 39.085 | EUR 40.205 |
| 2024-10-29 (Tuesday) | 1,141,077 | EUR 45,877,001 | EUR 45,877,001 | 0 | EUR 496,369 | EUR 40.205 | EUR 39.77 |
| 2024-10-28 (Monday) | 1,141,077 | EUR 45,380,632 | EUR 45,380,632 | 0 | EUR 74,170 | EUR 39.77 | EUR 39.705 |
| 2024-10-25 (Friday) | 1,141,077 | EUR 45,306,462 | EUR 45,306,462 | 0 | EUR 798,754 | EUR 39.705 | EUR 39.005 |
| 2024-10-24 (Thursday) | 1,141,077 | EUR 44,507,708 | EUR 44,507,708 | 0 | EUR -114,108 | EUR 39.005 | EUR 39.105 |
| 2024-10-23 (Wednesday) | 1,141,077 | EUR 44,621,816 | EUR 44,621,816 | 0 | EUR -74,170 | EUR 39.105 | EUR 39.17 |
| 2024-10-22 (Tuesday) | 1,141,077 | EUR 44,695,986 | EUR 44,695,986 | 0 | EUR 330,912 | EUR 39.17 | EUR 38.88 |
| 2024-10-21 (Monday) | 1,141,077 | EUR 44,365,074 | EUR 44,365,074 | 0 | EUR -524,895 | EUR 38.88 | EUR 39.34 |
| 2024-10-18 (Friday) | 1,141,077 | EUR 44,889,969 | EUR 44,889,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 869 | 42.375* | 38.99 | |||
| 2025-03-11 | BUY | 869 | 42.720* | 38.94 | |||
| 2025-03-07 | BUY | 4,342 | 44.275* | 38.81 | |||
| 2025-03-05 | BUY | 2,604 | 43.200* | 38.75 | |||
| 2025-03-04 | BUY | 1,736 | 42.280* | 38.70 | |||
| 2025-03-03 | BUY | 12,152 | 42.180* | 38.65 | |||
| 2025-02-28 | BUY | 29,685 | 41.990* | 38.60 | |||
| 2025-02-27 | BUY | 1,712 | 42.960* | 38.54 | |||
| 2025-02-26 | BUY | 5,992 | 43.290* | 38.47 | |||
| 2025-02-04 | BUY | 3,428 | 37.940* | 37.47 | |||
| 2025-02-03 | BUY | 6,856 | 37.010* | 37.48 | |||
| 2025-01-29 | BUY | 2,574 | 36.460* | 37.53 | |||
| 2025-01-23 | SELL | -22,282 | 34.900* | 37.73 Profit of 840,643 on sale | |||
| 2024-11-29 | BUY | 912 | 38.550* | 38.72 | |||
| 2024-11-25 | SELL | -54,500 | 38.235* | 38.85 Profit of 2,117,077 on sale | |||
| 2024-10-31 | BUY | 38,786 | 38.745* | 39.37 |
* (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.