| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 450,125 | EUR 19,229,340 | EUR 19,229,340 | 9,295 | EUR 251,608 | EUR 42.72 | EUR 43.05 |
| 2025-03-10 (Monday) | 440,830 | EUR 18,977,732 | EUR 18,977,732 | 0 | EUR -540,016 | EUR 43.05 | EUR 44.275 |
| 2025-03-07 (Friday) | 440,830 | EUR 19,517,748 | EUR 19,517,748 | 0 | EUR 473,892 | EUR 44.275 | EUR 43.2 |
| 2025-03-05 (Wednesday) | 440,830 | EUR 19,043,856 | EUR 19,043,856 | 0 | EUR 405,564 | EUR 43.2 | EUR 42.28 |
| 2025-03-04 (Tuesday) | 440,830 | EUR 18,638,292 | EUR 18,638,292 | 2,860 | EUR 164,717 | EUR 42.28 | EUR 42.18 |
| 2025-03-03 (Monday) | 437,970 | EUR 18,473,575 | EUR 18,473,575 | 2,860 | EUR 203,306 | EUR 42.18 | EUR 41.99 |
| 2025-02-28 (Friday) | 435,110 | EUR 18,270,269 | EUR 18,270,269 | 47,676 | EUR 1,626,104 | EUR 41.99 | EUR 42.96 |
| 2025-02-27 (Thursday) | 387,434 | EUR 16,644,165 | EUR 16,644,165 | 0 | EUR -127,853 | EUR 42.96 | EUR 43.29 |
| 2025-02-26 (Wednesday) | 387,434 | EUR 16,772,018 | EUR 16,772,018 | 0 | EUR 406,806 | EUR 43.29 | EUR 42.24 |
| 2025-02-25 (Tuesday) | 387,434 | EUR 16,365,212 | EUR 16,365,212 | 0 | EUR 120,104 | EUR 42.24 | EUR 41.93 |
| 2025-02-24 (Monday) | 387,434 | EUR 16,245,108 | EUR 16,245,108 | 0 | EUR -1,567,170 | EUR 41.93 | EUR 45.975 |
| 2025-02-21 (Friday) | 387,434 | EUR 17,812,278 | EUR 17,812,278 | 0 | EUR 342,879 | EUR 45.975 | EUR 45.09 |
| 2025-02-20 (Thursday) | 387,434 | EUR 17,469,399 | EUR 17,469,399 | 0 | EUR 304,136 | EUR 45.09 | EUR 44.305 |
| 2025-02-19 (Wednesday) | 387,434 | EUR 17,165,263 | EUR 17,165,263 | 0 | EUR -277,016 | EUR 44.305 | EUR 45.02 |
| 2025-02-18 (Tuesday) | 387,434 | EUR 17,442,279 | EUR 17,442,279 | 0 | EUR 203,403 | EUR 45.02 | EUR 44.495 |
| 2025-02-17 (Monday) | 387,434 | EUR 17,238,876 | EUR 17,238,876 | 0 | EUR 569,528 | EUR 44.495 | EUR 43.025 |
| 2025-02-14 (Friday) | 387,434 | EUR 16,669,348 | EUR 16,669,348 | 0 | EUR 747,748 | EUR 43.025 | EUR 41.095 |
| 2025-02-13 (Thursday) | 387,434 | EUR 15,921,600 | EUR 15,921,600 | 0 | EUR 278,952 | EUR 41.095 | EUR 40.375 |
| 2025-02-12 (Wednesday) | 387,434 | EUR 15,642,648 | EUR 15,642,648 | 0 | EUR 224,712 | EUR 40.375 | EUR 39.795 |
| 2025-02-11 (Tuesday) | 387,434 | EUR 15,417,936 | EUR 15,417,936 | 0 | EUR -92,984 | EUR 39.795 | EUR 40.035 |
| 2025-02-10 (Monday) | 387,434 | EUR 15,510,920 | EUR 15,510,920 | 0 | EUR 447,486 | EUR 40.035 | EUR 38.88 |
| 2025-02-07 (Friday) | 387,434 | EUR 15,063,434 | EUR 15,063,434 | 0 | EUR 151,099 | EUR 38.88 | EUR 38.49 |
| 2025-02-06 (Thursday) | 387,434 | EUR 14,912,335 | EUR 14,912,335 | 0 | EUR 306,073 | EUR 38.49 | EUR 37.7 |
| 2025-02-05 (Wednesday) | 387,434 | EUR 14,606,262 | EUR 14,606,262 | 3,555 | EUR 41,893 | EUR 37.7 | EUR 37.94 |
| 2025-02-04 (Tuesday) | 383,879 | EUR 14,564,369 | EUR 14,564,369 | 2,112 | EUR 435,172 | EUR 37.94 | EUR 37.01 |
| 2025-02-03 (Monday) | 381,767 | EUR 14,129,197 | EUR 14,129,197 | 0 | EUR 11,453 | EUR 37.01 | EUR 36.98 |
| 2025-01-31 (Friday) | 381,767 | EUR 14,117,744 | EUR 14,117,744 | 0 | EUR 124,075 | EUR 36.98 | EUR 36.655 |
| 2025-01-30 (Thursday) | 381,767 | EUR 13,993,669 | EUR 13,993,669 | 705 | EUR 100,148 | EUR 36.655 | EUR 36.46 |
| 2025-01-29 (Wednesday) | 381,062 | EUR 13,893,521 | EUR 13,893,521 | 0 | EUR 226,732 | EUR 36.46 | EUR 35.865 |
| 2025-01-28 (Tuesday) | 381,062 | EUR 13,666,789 | EUR 13,666,789 | 0 | EUR 182,910 | EUR 35.865 | EUR 35.385 |
| 2025-01-27 (Monday) | 381,062 | EUR 13,483,879 | EUR 13,483,879 | 0 | EUR -26,674 | EUR 35.385 | EUR 35.455 |
| 2025-01-24 (Friday) | 381,062 | EUR 13,510,553 | EUR 13,510,553 | 0 | EUR 211,489 | EUR 35.455 | EUR 34.9 |
| 2025-01-23 (Thursday) | 381,062 | EUR 13,299,064 | EUR 13,299,064 | 0 | EUR -24,769 | EUR 34.9 | EUR 34.965 |
| 2025-01-22 (Wednesday) | 381,062 | EUR 13,323,833 | EUR 13,323,833 | ||||
| 2025-01-21 (Tuesday) | 381,062 | EUR 13,312,401 | EUR 13,312,401 | ||||
| 2025-01-20 (Monday) | 381,062 | EUR 13,401,951 | EUR 13,401,951 | ||||
| 2025-01-17 (Friday) | 381,062 | EUR 13,371,466 | EUR 13,371,466 | ||||
| 2025-01-16 (Thursday) | 381,062 | EUR 13,112,343 | EUR 13,112,343 | ||||
| 2025-01-15 (Wednesday) | 381,062 | EUR 13,180,935 | EUR 13,180,935 | ||||
| 2025-01-14 (Tuesday) | 381,062 | EUR 12,912,286 | EUR 12,912,286 | ||||
| 2025-01-13 (Monday) | 381,062 | EUR 12,672,217 | EUR 12,672,217 | ||||
| 2025-01-10 (Friday) | 381,062 | EUR 12,862,748 | EUR 12,862,748 | ||||
| 2025-01-09 (Thursday) | 381,062 | EUR 13,203,798 | EUR 13,203,798 | ||||
| 2025-01-09 (Thursday) | 381,062 | EUR 13,203,798 | EUR 13,203,798 | ||||
| 2025-01-09 (Thursday) | 381,062 | EUR 13,203,798 | EUR 13,203,798 | ||||
| 2025-01-08 (Wednesday) | 381,062 | EUR 13,095,196 | EUR 13,095,196 | ||||
| 2025-01-08 (Wednesday) | 381,062 | EUR 13,095,196 | EUR 13,095,196 | ||||
| 2025-01-08 (Wednesday) | 381,062 | EUR 13,095,196 | EUR 13,095,196 | ||||
| 2025-01-02 (Thursday) | 381,062 | EUR 14,712,804 | EUR 14,712,804 | -7,782 | EUR -926,502 | EUR 38.61 | EUR 40.22 |
| 2024-12-30 (Monday) | 381,062 | EUR 14,518,462 | EUR 14,518,462 | ||||
| 2024-12-06 (Friday) | 388,844 | EUR 15,639,306 | EUR 15,639,306 | 0 | EUR 77,769 | EUR 40.22 | EUR 40.02 |
| 2024-12-05 (Thursday) | 388,844 | EUR 15,561,537 | EUR 15,561,537 | 0 | EUR 348,015 | EUR 40.02 | EUR 39.125 |
| 2024-12-04 (Wednesday) | 388,844 | EUR 15,213,522 | EUR 15,213,522 | 0 | EUR -19,442 | EUR 39.125 | EUR 39.175 |
| 2024-12-03 (Tuesday) | 388,844 | EUR 15,232,964 | EUR 15,232,964 | 0 | EUR -56,382 | EUR 39.175 | EUR 39.32 |
| 2024-12-02 (Monday) | 388,844 | EUR 15,289,346 | EUR 15,289,346 | 0 | EUR 299,410 | EUR 39.32 | EUR 38.55 |
| 2024-11-29 (Friday) | 388,844 | EUR 14,989,936 | EUR 14,989,936 | -6,363 | EUR 9,615 | EUR 38.55 | EUR 37.905 |
| 2024-11-28 (Thursday) | 395,207 | EUR 14,980,321 | EUR 14,980,321 | 0 | EUR -57,305 | EUR 37.905 | EUR 38.05 |
| 2024-11-27 (Wednesday) | 395,207 | EUR 15,037,626 | EUR 15,037,626 | 0 | EUR 15,808 | EUR 38.05 | EUR 38.01 |
| 2024-11-26 (Tuesday) | 395,207 | EUR 15,021,818 | EUR 15,021,818 | 0 | EUR -88,922 | EUR 38.01 | EUR 38.235 |
| 2024-11-26 (Tuesday) | 395,207 | EUR 15,021,818 | EUR 15,021,818 | 0 | EUR -88,922 | EUR 38.01 | EUR 38.235 |
| 2024-11-25 (Monday) | 395,207 | EUR 15,110,740 | EUR 15,110,740 | -15,131 | EUR -469,794 | EUR 38.235 | EUR 37.97 |
| 2024-11-25 (Monday) | 395,207 | EUR 15,110,740 | EUR 15,110,740 | -15,131 | EUR -469,794 | EUR 38.235 | EUR 37.97 |
| 2024-11-22 (Friday) | 410,338 | EUR 15,580,534 | EUR 15,580,534 | 0 | EUR -55,395 | EUR 37.97 | EUR 38.105 |
| 2024-11-21 (Thursday) | 410,338 | EUR 15,635,929 | EUR 15,635,929 | 0 | EUR 73,860 | EUR 38.105 | EUR 37.925 |
| 2024-11-20 (Wednesday) | 410,338 | EUR 15,562,069 | EUR 15,562,069 | 0 | EUR -26,672 | EUR 37.925 | EUR 37.99 |
| 2024-11-19 (Tuesday) | 410,338 | EUR 15,588,741 | EUR 15,588,741 | 0 | EUR -38,982 | EUR 37.99 | EUR 38.085 |
| 2024-11-18 (Monday) | 410,338 | EUR 15,627,723 | EUR 15,627,723 | 0 | EUR 196,963 | EUR 38.085 | EUR 37.605 |
| 2024-11-12 (Tuesday) | 410,338 | EUR 15,430,760 | EUR 15,430,760 | 0 | EUR -342,633 | EUR 37.605 | EUR 38.44 |
| 2024-11-08 (Friday) | 410,338 | EUR 15,773,393 | EUR 15,773,393 | 0 | EUR -416,493 | EUR 38.44 | EUR 39.455 |
| 2024-11-08 (Friday) | 410,338 | EUR 15,773,393 | EUR 15,773,393 | 0 | EUR -416,493 | EUR 38.44 | EUR 39.455 |
| 2024-11-07 (Thursday) | 410,338 | EUR 16,189,886 | EUR 16,189,886 | 0 | EUR 248,255 | EUR 39.455 | EUR 38.85 |
| 2024-11-07 (Thursday) | 410,338 | EUR 16,189,886 | EUR 16,189,886 | 0 | EUR 248,255 | EUR 39.455 | EUR 38.85 |
| 2024-11-06 (Wednesday) | 410,338 | EUR 15,941,631 | EUR 15,941,631 | 0 | EUR -404,183 | EUR 38.85 | EUR 39.835 |
| 2024-11-06 (Wednesday) | 410,338 | EUR 15,941,631 | EUR 15,941,631 | 0 | EUR -404,183 | EUR 38.85 | EUR 39.835 |
| 2024-11-05 (Tuesday) | 410,338 | EUR 16,345,814 | EUR 16,345,814 | 0 | EUR 338,529 | EUR 39.835 | EUR 39.01 |
| 2024-11-05 (Tuesday) | 410,338 | EUR 16,345,814 | EUR 16,345,814 | 0 | EUR 338,529 | EUR 39.835 | EUR 39.01 |
| 2024-11-04 (Monday) | 410,338 | EUR 16,007,285 | EUR 16,007,285 | 0 | EUR -131,309 | EUR 39.01 | EUR 39.33 |
| 2024-11-04 (Monday) | 410,338 | EUR 16,007,285 | EUR 16,007,285 | 0 | EUR -131,309 | EUR 39.01 | EUR 39.33 |
| 2024-11-01 (Friday) | 410,338 | EUR 16,138,594 | EUR 16,138,594 | 0 | EUR 240,048 | EUR 39.33 | EUR 38.745 |
| 2024-11-01 (Friday) | 410,338 | EUR 16,138,594 | EUR 16,138,594 | 0 | EUR 240,048 | EUR 39.33 | EUR 38.745 |
| 2024-10-31 (Thursday) | 410,338 | EUR 15,898,546 | EUR 15,898,546 | 0 | EUR -139,515 | EUR 38.745 | EUR 39.085 |
| 2024-10-31 (Thursday) | 410,338 | EUR 15,898,546 | EUR 15,898,546 | 0 | EUR -139,515 | EUR 38.745 | EUR 39.085 |
| 2024-10-30 (Wednesday) | 410,338 | EUR 16,038,061 | EUR 16,038,061 | 0 | EUR -459,578 | EUR 39.085 | EUR 40.205 |
| 2024-10-30 (Wednesday) | 410,338 | EUR 16,038,061 | EUR 16,038,061 | 0 | EUR -459,578 | EUR 39.085 | EUR 40.205 |
| 2024-10-29 (Tuesday) | 410,338 | EUR 16,497,639 | EUR 16,497,639 | 0 | EUR 178,497 | EUR 40.205 | EUR 39.77 |
| 2024-10-29 (Tuesday) | 410,338 | EUR 16,497,639 | EUR 16,497,639 | 0 | EUR 178,497 | EUR 40.205 | EUR 39.77 |
| 2024-10-28 (Monday) | 410,338 | EUR 16,319,142 | EUR 16,319,142 | 0 | EUR 26,672 | EUR 39.77 | EUR 39.705 |
| 2024-10-28 (Monday) | 410,338 | EUR 16,319,142 | EUR 16,319,142 | 0 | EUR 26,672 | EUR 39.77 | EUR 39.705 |
| 2024-10-25 (Friday) | 410,338 | EUR 16,292,470 | EUR 16,292,470 | 0 | EUR 287,236 | EUR 39.705 | EUR 39.005 |
| 2024-10-24 (Thursday) | 410,338 | EUR 16,005,234 | EUR 16,005,234 | 0 | EUR -41,033 | EUR 39.005 | EUR 39.105 |
| 2024-10-24 (Thursday) | 410,338 | EUR 16,005,234 | EUR 16,005,234 | 0 | EUR -41,033 | EUR 39.005 | EUR 39.105 |
| 2024-10-23 (Wednesday) | 410,338 | EUR 16,046,267 | EUR 16,046,267 | 0 | EUR -26,672 | EUR 39.105 | EUR 39.17 |
| 2024-10-23 (Wednesday) | 410,338 | EUR 16,046,267 | EUR 16,046,267 | 0 | EUR -26,672 | EUR 39.105 | EUR 39.17 |
| 2024-10-22 (Tuesday) | 410,338 | EUR 16,072,939 | EUR 16,072,939 | 0 | EUR 118,998 | EUR 39.17 | EUR 38.88 |
| 2024-10-22 (Tuesday) | 410,338 | EUR 16,072,939 | EUR 16,072,939 | 0 | EUR 118,998 | EUR 39.17 | EUR 38.88 |
| 2024-10-21 (Monday) | 410,338 | EUR 15,953,941 | EUR 15,953,941 | 0 | EUR -188,756 | EUR 38.88 | EUR 39.34 |
| 2024-10-21 (Monday) | 410,338 | EUR 15,953,941 | EUR 15,953,941 | 0 | EUR -188,756 | EUR 38.88 | EUR 39.34 |
| 2024-10-18 (Friday) | 410,338 | EUR 16,142,697 | EUR 16,142,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 9,295 | 42.720* | 39.59 | |||
| 2025-03-04 | BUY | 2,860 | 42.280* | 39.40 | |||
| 2025-03-03 | BUY | 2,860 | 42.180* | 39.36 | |||
| 2025-02-28 | BUY | 47,676 | 41.990* | 39.32 | |||
| 2025-02-05 | BUY | 3,555 | 37.700* | 38.51 | |||
| 2025-02-04 | BUY | 2,112 | 37.940* | 38.52 | |||
| 2025-01-30 | BUY | 705 | 36.655* | 38.62 | |||
| 2025-01-02 | SELL | -7,782 | 38.610* | 38.94 Profit of 303,003 on sale | |||
| 2024-11-29 | SELL | -6,363 | 38.550* | 38.87 Profit of 247,319 on sale | |||
| 2024-11-25 | SELL | -15,131 | 38.235* | 39.00 Profit of 590,176 on sale | |||
| 2024-11-25 | SELL | -15,131 | 38.235* | 39.00 Profit of 590,176 on sale |
* (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.