| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Sofina SA |
| Ticker | SOF.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003717312 |
| LEI | 5493000GMVR38VUO5D39 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-29 (Tuesday) | 3 | EUR 940 | EUR 940 | ||||
| 2025-07-28 (Monday) | 3 | EUR 943 | EUR 943 | 0 | EUR -7 | EUR 314.333 | EUR 316.667 |
| 2025-07-25 (Friday) | 3 | EUR 950 | EUR 950 | 0 | EUR -9 | EUR 316.667 | EUR 319.667 |
| 2025-07-24 (Thursday) | 3 | EUR 959 | EUR 959 | 0 | EUR -12 | EUR 319.667 | EUR 323.667 |
| 2025-07-23 (Wednesday) | 3 | EUR 971 | EUR 971 | 0 | EUR 9 | EUR 323.667 | EUR 320.667 |
| 2025-07-22 (Tuesday) | 3 | EUR 962 | EUR 962 | 0 | EUR -14 | EUR 320.667 | EUR 325.333 |
| 2025-07-21 (Monday) | 3 | EUR 976 | EUR 976 | 0 | EUR 9 | EUR 325.333 | EUR 322.333 |
| 2025-07-18 (Friday) | 3 | EUR 967 | EUR 967 | 0 | EUR 13 | EUR 322.333 | EUR 318 |
| 2025-07-17 (Thursday) | 3 | EUR 954 | EUR 954 | 0 | EUR 9 | EUR 318 | EUR 315 |
| 2025-07-16 (Wednesday) | 3 | EUR 945 | EUR 945 | 0 | EUR 6 | EUR 315 | EUR 313 |
| 2025-07-15 (Tuesday) | 3 | EUR 939 | EUR 939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.