| Stock Name | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | Sofina SA |
| Ticker | SOF.BR(EUR) CXE |
Show aggregate SOF.BR holdings
| Date | Number of SOF.BR Shares Held | Base Market Value of SOF.BR Shares | Local Market Value of SOF.BR Shares | Change in SOF.BR Shares Held | Change in SOF.BR Base Value | Current Price per SOF.BR Share Held | Previous Price per SOF.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,357 | EUR 509,583 | EUR 509,583 | 0 | EUR 5,185 | EUR 216.2 | EUR 214 |
| 2024-12-05 (Thursday) | 2,357 | EUR 504,398 | EUR 504,398 | 0 | EUR -10,371 | EUR 214 | EUR 218.4 |
| 2024-12-04 (Wednesday) | 2,357 | EUR 514,769 | EUR 514,769 | 0 | EUR 5,657 | EUR 218.4 | EUR 216 |
| 2024-12-03 (Tuesday) | 2,357 | EUR 509,112 | EUR 509,112 | 0 | EUR -7,542 | EUR 216 | EUR 219.2 |
| 2024-12-02 (Monday) | 2,357 | EUR 516,654 | EUR 516,654 | 0 | EUR -943 | EUR 219.2 | EUR 219.6 |
| 2024-11-29 (Friday) | 2,357 | EUR 517,597 | EUR 517,597 | 0 | EUR 4,242 | EUR 219.6 | EUR 217.8 |
| 2024-11-28 (Thursday) | 2,357 | EUR 513,355 | EUR 513,355 | 0 | EUR -5,185 | EUR 217.8 | EUR 220 |
| 2024-11-27 (Wednesday) | 2,357 | EUR 518,540 | EUR 518,540 | 0 | EUR 471 | EUR 220 | EUR 219.8 |
| 2024-11-26 (Tuesday) | 2,357 | EUR 518,069 | EUR 518,069 | 0 | EUR -12,727 | EUR 219.8 | EUR 225.2 |
| 2024-11-25 (Monday) | 2,357 | EUR 530,796 | EUR 530,796 | 0 | EUR 8,013 | EUR 225.2 | EUR 221.8 |
| 2024-11-22 (Friday) | 2,357 | EUR 522,783 | EUR 522,783 | 0 | EUR 8,014 | EUR 221.8 | EUR 218.4 |
| 2024-11-21 (Thursday) | 2,357 | EUR 514,769 | EUR 514,769 | 0 | EUR 3,300 | EUR 218.4 | EUR 217 |
| 2024-11-20 (Wednesday) | 2,357 | EUR 511,469 | EUR 511,469 | 55 | EUR 13,777 | EUR 217 | EUR 216.2 |
| 2024-11-19 (Tuesday) | 2,302 | EUR 497,692 | EUR 497,692 | 0 | EUR -6,906 | EUR 216.2 | EUR 219.2 |
| 2024-11-18 (Monday) | 2,302 | EUR 504,598 | EUR 504,598 | 0 | EUR 2,762 | EUR 219.2 | EUR 218 |
| 2024-11-12 (Tuesday) | 2,302 | EUR 501,836 | EUR 501,836 | 0 | EUR -10,589 | EUR 218 | EUR 222.6 |
| 2024-11-08 (Friday) | 2,302 | EUR 512,425 | EUR 512,425 | 0 | EUR 921 | EUR 222.6 | EUR 222.2 |
| 2024-11-07 (Thursday) | 2,302 | EUR 511,504 | EUR 511,504 | 0 | EUR 8,287 | EUR 222.2 | EUR 218.6 |
| 2024-11-06 (Wednesday) | 2,302 | EUR 503,217 | EUR 503,217 | 0 | EUR -9,669 | EUR 218.6 | EUR 222.8 |
| 2024-11-05 (Tuesday) | 2,302 | EUR 512,886 | EUR 512,886 | 0 | EUR 921 | EUR 222.8 | EUR 222.4 |
| 2024-11-04 (Monday) | 2,302 | EUR 511,965 | EUR 511,965 | 0 | EUR -6,445 | EUR 222.4 | EUR 225.2 |
| 2024-11-01 (Friday) | 2,302 | EUR 518,410 | EUR 518,410 | 0 | EUR 1,381 | EUR 225.2 | EUR 224.6 |
| 2024-10-31 (Thursday) | 2,302 | EUR 517,029 | EUR 517,029 | 0 | EUR -5,985 | EUR 224.6 | EUR 227.2 |
| 2024-10-30 (Wednesday) | 2,302 | EUR 523,014 | EUR 523,014 | 0 | EUR -5,065 | EUR 227.2 | EUR 229.4 |
| 2024-10-29 (Tuesday) | 2,302 | EUR 528,079 | EUR 528,079 | 0 | EUR -5,064 | EUR 229.4 | EUR 231.6 |
| 2024-10-28 (Monday) | 2,302 | EUR 533,143 | EUR 533,143 | 0 | EUR 4,143 | EUR 231.6 | EUR 229.8 |
| 2024-10-25 (Friday) | 2,302 | EUR 529,000 | EUR 529,000 | 0 | EUR -2,302 | EUR 229.8 | EUR 230.8 |
| 2024-10-24 (Thursday) | 2,302 | EUR 531,302 | EUR 531,302 | 0 | EUR -1,381 | EUR 230.8 | EUR 231.4 |
| 2024-10-23 (Wednesday) | 2,302 | EUR 532,683 | EUR 532,683 | 0 | EUR -3,683 | EUR 231.4 | EUR 233 |
| 2024-10-22 (Tuesday) | 2,302 | EUR 536,366 | EUR 536,366 | 0 | EUR -3,683 | EUR 233 | EUR 234.6 |
| 2024-10-21 (Monday) | 2,302 | EUR 540,049 | EUR 540,049 | 0 | EUR -10,129 | EUR 234.6 | EUR 239 |
| 2024-10-18 (Friday) | 2,302 | EUR 550,178 | EUR 550,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | BUY | 55 | 217.000* |
* (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.