| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 1,831,830 | EUR 73,676,203 | EUR 73,676,203 | 0 | EUR 366,366 | EUR 40.22 | EUR 40.02 |
| 2024-12-05 (Thursday) | 1,831,830 | EUR 73,309,837 | EUR 73,309,837 | 0 | EUR 1,639,488 | EUR 40.02 | EUR 39.125 |
| 2024-12-04 (Wednesday) | 1,831,830 | EUR 71,670,349 | EUR 71,670,349 | 0 | EUR -91,591 | EUR 39.125 | EUR 39.175 |
| 2024-12-03 (Tuesday) | 1,831,830 | EUR 71,761,940 | EUR 71,761,940 | 0 | EUR -265,616 | EUR 39.175 | EUR 39.32 |
| 2024-12-02 (Monday) | 1,831,830 | EUR 72,027,556 | EUR 72,027,556 | 0 | EUR 1,410,509 | EUR 39.32 | EUR 38.55 |
| 2024-11-29 (Friday) | 1,831,830 | EUR 70,617,047 | EUR 70,617,047 | 0 | EUR 1,181,531 | EUR 38.55 | EUR 37.905 |
| 2024-11-28 (Thursday) | 1,831,830 | EUR 69,435,516 | EUR 69,435,516 | 0 | EUR -265,616 | EUR 37.905 | EUR 38.05 |
| 2024-11-27 (Wednesday) | 1,831,830 | EUR 69,701,132 | EUR 69,701,132 | 0 | EUR 73,274 | EUR 38.05 | EUR 38.01 |
| 2024-11-26 (Tuesday) | 1,831,830 | EUR 69,627,858 | EUR 69,627,858 | -15,328 | EUR -998,228 | EUR 38.01 | EUR 38.235 |
| 2024-11-25 (Monday) | 1,847,158 | EUR 70,626,086 | EUR 70,626,086 | 0 | EUR 489,497 | EUR 38.235 | EUR 37.97 |
| 2024-11-22 (Friday) | 1,847,158 | EUR 70,136,589 | EUR 70,136,589 | 0 | EUR -249,367 | EUR 37.97 | EUR 38.105 |
| 2024-11-21 (Thursday) | 1,847,158 | EUR 70,385,956 | EUR 70,385,956 | 0 | EUR 332,489 | EUR 38.105 | EUR 37.925 |
| 2024-11-20 (Wednesday) | 1,847,158 | EUR 70,053,467 | EUR 70,053,467 | 0 | EUR -120,065 | EUR 37.925 | EUR 37.99 |
| 2024-11-19 (Tuesday) | 1,847,158 | EUR 70,173,532 | EUR 70,173,532 | 0 | EUR -175,480 | EUR 37.99 | EUR 38.085 |
| 2024-11-18 (Monday) | 1,847,158 | EUR 70,349,012 | EUR 70,349,012 | 0 | EUR 886,635 | EUR 38.085 | EUR 37.605 |
| 2024-11-12 (Tuesday) | 1,847,158 | EUR 69,462,377 | EUR 69,462,377 | 0 | EUR -1,339,189 | EUR 37.605 | EUR 38.33 |
| 2024-11-11 (Monday) | 1,847,158 | EUR 70,801,566 | EUR 70,801,566 | 0 | EUR -203,188 | EUR 38.33 | EUR 38.44 |
| 2024-11-08 (Friday) | 1,847,158 | EUR 71,004,754 | EUR 71,004,754 | 0 | EUR -1,874,865 | EUR 38.44 | EUR 39.455 |
| 2024-11-07 (Thursday) | 1,847,158 | EUR 72,879,619 | EUR 72,879,619 | 0 | EUR 1,117,531 | EUR 39.455 | EUR 38.85 |
| 2024-11-06 (Wednesday) | 1,847,158 | EUR 71,762,088 | EUR 71,762,088 | 0 | EUR -1,819,451 | EUR 38.85 | EUR 39.835 |
| 2024-11-05 (Tuesday) | 1,847,158 | EUR 73,581,539 | EUR 73,581,539 | 0 | EUR 1,523,905 | EUR 39.835 | EUR 39.01 |
| 2024-11-04 (Monday) | 1,847,158 | EUR 72,057,634 | EUR 72,057,634 | 0 | EUR -591,090 | EUR 39.01 | EUR 39.33 |
| 2024-11-01 (Friday) | 1,847,158 | EUR 72,648,724 | EUR 72,648,724 | 0 | EUR 1,080,587 | EUR 39.33 | EUR 38.745 |
| 2024-10-31 (Thursday) | 1,847,158 | EUR 71,568,137 | EUR 71,568,137 | 0 | EUR -628,033 | EUR 38.745 | EUR 39.085 |
| 2024-10-30 (Wednesday) | 1,847,158 | EUR 72,196,170 | EUR 72,196,170 | 0 | EUR -2,068,817 | EUR 39.085 | EUR 40.205 |
| 2024-10-29 (Tuesday) | 1,847,158 | EUR 74,264,987 | EUR 74,264,987 | 0 | EUR 803,513 | EUR 40.205 | EUR 39.77 |
| 2024-10-28 (Monday) | 1,847,158 | EUR 73,461,474 | EUR 73,461,474 | 0 | EUR 120,066 | EUR 39.77 | EUR 39.705 |
| 2024-10-25 (Friday) | 1,847,158 | EUR 73,341,408 | EUR 73,341,408 | 0 | EUR 1,293,010 | EUR 39.705 | EUR 39.005 |
| 2024-10-24 (Thursday) | 1,847,158 | EUR 72,048,398 | EUR 72,048,398 | 0 | EUR -184,716 | EUR 39.005 | EUR 39.105 |
| 2024-10-23 (Wednesday) | 1,847,158 | EUR 72,233,114 | EUR 72,233,114 | 0 | EUR -120,065 | EUR 39.105 | EUR 39.17 |
| 2024-10-22 (Tuesday) | 1,847,158 | EUR 72,353,179 | EUR 72,353,179 | 0 | EUR 535,676 | EUR 39.17 | EUR 38.88 |
| 2024-10-21 (Monday) | 1,847,158 | EUR 71,817,503 | EUR 71,817,503 | 0 | EUR -849,693 | EUR 38.88 | EUR 39.34 |
| 2024-10-18 (Friday) | 1,847,158 | EUR 72,667,196 | EUR 72,667,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -15,328 | 38.010* |
* (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.