| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,607 | EUR 391,932 | EUR 391,932 | 0 | EUR -3,408 | EUR 243.89 | EUR 246.011 |
| 2025-03-10 (Monday) | 1,607 | EUR 395,340 | EUR 395,340 | 0 | EUR -10,618 | EUR 246.011 | EUR 252.619 |
| 2025-03-07 (Friday) | 1,607 | EUR 405,958 | EUR 405,958 | -6 | EUR -4,835 | EUR 252.619 | EUR 254.676 |
| 2025-03-05 (Wednesday) | 1,613 | EUR 410,793 | EUR 410,793 | 0 | EUR 6,649 | EUR 254.676 | EUR 250.554 |
| 2025-03-04 (Tuesday) | 1,613 | EUR 404,144 | EUR 404,144 | 0 | EUR 4,656 | EUR 250.554 | EUR 247.668 |
| 2025-03-03 (Monday) | 1,613 | EUR 399,488 | EUR 399,488 | 0 | EUR 1,245 | EUR 247.668 | EUR 246.896 |
| 2025-02-28 (Friday) | 1,613 | EUR 398,243 | EUR 398,243 | 0 | EUR -162 | EUR 246.896 | EUR 246.996 |
| 2025-02-27 (Thursday) | 1,613 | EUR 398,405 | EUR 398,405 | 0 | EUR -10,356 | EUR 246.996 | EUR 253.417 |
| 2025-02-26 (Wednesday) | 1,613 | EUR 408,761 | EUR 408,761 | 0 | EUR -8 | EUR 253.417 | EUR 253.422 |
| 2025-02-25 (Tuesday) | 1,613 | EUR 408,769 | EUR 408,769 | 0 | EUR -2,248 | EUR 253.422 | EUR 254.815 |
| 2025-02-24 (Monday) | 1,613 | EUR 411,017 | EUR 411,017 | 0 | EUR 10,668 | EUR 254.815 | EUR 248.201 |
| 2025-02-21 (Friday) | 1,613 | EUR 400,349 | EUR 400,349 | 0 | EUR 11,756 | EUR 248.201 | EUR 240.913 |
| 2025-02-20 (Thursday) | 1,613 | EUR 388,593 | EUR 388,593 | 0 | EUR 4,227 | EUR 240.913 | EUR 238.293 |
| 2025-02-19 (Wednesday) | 1,613 | EUR 384,366 | EUR 384,366 | 0 | EUR -8,001 | EUR 238.293 | EUR 243.253 |
| 2025-02-18 (Tuesday) | 1,613 | EUR 392,367 | EUR 392,367 | -3 | EUR -3,909 | EUR 243.253 | EUR 245.22 |
| 2025-02-17 (Monday) | 1,616 | EUR 396,276 | EUR 396,276 | 0 | EUR -2,455 | EUR 245.22 | EUR 246.739 |
| 2025-02-14 (Friday) | 1,616 | EUR 398,731 | EUR 398,731 | 0 | EUR -1,201 | EUR 246.739 | EUR 247.483 |
| 2025-02-13 (Thursday) | 1,616 | EUR 399,932 | EUR 399,932 | 0 | EUR 7,329 | EUR 247.483 | EUR 242.947 |
| 2025-02-12 (Wednesday) | 1,616 | EUR 392,603 | EUR 392,603 | -12 | EUR -1,676 | EUR 242.947 | EUR 242.186 |
| 2025-02-11 (Tuesday) | 1,628 | EUR 394,279 | EUR 394,279 | 0 | EUR 1,980 | EUR 242.186 | EUR 240.97 |
| 2025-02-10 (Monday) | 1,628 | EUR 392,299 | EUR 392,299 | 0 | EUR 581 | EUR 240.97 | EUR 240.613 |
| 2025-02-07 (Friday) | 1,628 | EUR 391,718 | EUR 391,718 | 0 | EUR -6,349 | EUR 240.613 | EUR 244.513 |
| 2025-02-06 (Thursday) | 1,628 | EUR 398,067 | EUR 398,067 | 0 | EUR -639 | EUR 244.513 | EUR 244.905 |
| 2025-02-05 (Wednesday) | 1,628 | EUR 398,706 | EUR 398,706 | 6 | EUR 2,359 | EUR 244.905 | EUR 244.357 |
| 2025-02-04 (Tuesday) | 1,622 | EUR 396,347 | EUR 396,347 | 15 | EUR 2,515 | EUR 244.357 | EUR 245.073 |
| 2025-02-03 (Monday) | 1,607 | EUR 393,832 | EUR 393,832 | 0 | EUR -9,775 | EUR 245.073 | EUR 251.156 |
| 2025-01-31 (Friday) | 1,607 | EUR 403,607 | EUR 403,607 | 0 | EUR -10,449 | EUR 251.156 | EUR 257.658 |
| 2025-01-30 (Thursday) | 1,607 | EUR 414,056 | EUR 414,056 | 0 | EUR 6,149 | EUR 257.658 | EUR 253.831 |
| 2025-01-29 (Wednesday) | 1,607 | EUR 407,907 | EUR 407,907 | 0 | EUR -1,181 | EUR 253.831 | EUR 254.566 |
| 2025-01-28 (Tuesday) | 1,607 | EUR 409,088 | EUR 409,088 | 0 | EUR 1,800 | EUR 254.566 | EUR 253.446 |
| 2025-01-27 (Monday) | 1,607 | EUR 407,288 | EUR 407,288 | 0 | EUR -4,455 | EUR 253.446 | EUR 256.218 |
| 2025-01-24 (Friday) | 1,607 | EUR 411,743 | EUR 411,743 | 0 | EUR 2,044 | EUR 256.218 | EUR 254.946 |
| 2025-01-23 (Thursday) | 1,607 | EUR 409,699 | EUR 409,699 | 0 | EUR 3,151 | EUR 254.946 | EUR 252.986 |
| 2025-01-22 (Wednesday) | 1,607 | EUR 406,548 | EUR 406,548 | 0 | EUR 18,792 | EUR 252.986 | EUR 241.292 |
| 2025-01-21 (Tuesday) | 1,607 | EUR 387,756 | EUR 387,756 | 0 | EUR 5,683 | EUR 241.292 | EUR 237.755 |
| 2025-01-20 (Monday) | 1,607 | EUR 382,073 | EUR 382,073 | 0 | EUR 9,615 | EUR 237.755 | EUR 231.772 |
| 2025-01-17 (Friday) | 1,607 | EUR 372,458 | EUR 372,458 | 0 | EUR 1,011 | EUR 231.772 | EUR 231.143 |
| 2025-01-16 (Thursday) | 1,607 | EUR 371,447 | EUR 371,447 | 0 | EUR 4,125 | EUR 231.143 | EUR 228.576 |
| 2025-01-15 (Wednesday) | 1,607 | EUR 367,322 | EUR 367,322 | 0 | EUR 6,348 | EUR 228.576 | EUR 224.626 |
| 2025-01-14 (Tuesday) | 1,607 | EUR 360,974 | EUR 360,974 | 0 | EUR 4,402 | EUR 224.626 | EUR 221.887 |
| 2025-01-13 (Monday) | 1,607 | EUR 356,572 | EUR 356,572 | 0 | EUR -4,142 | EUR 221.887 | EUR 224.464 |
| 2025-01-10 (Friday) | 1,607 | EUR 360,714 | EUR 360,714 | 0 | EUR -7,718 | EUR 224.464 | EUR 229.267 |
| 2025-01-09 (Thursday) | 1,607 | EUR 368,432 | EUR 368,432 | 0 | EUR 1,620 | EUR 229.267 | EUR 228.259 |
| 2025-01-08 (Wednesday) | 1,607 | EUR 366,812 | EUR 366,812 | 0 | EUR 0 | EUR 228.259 | EUR 228.259 |
| 2025-01-02 (Thursday) | 1,607 | EUR 366,565 | EUR 366,565 | ||||
| 2024-12-30 (Monday) | 1,607 | EUR 362,321 | EUR 362,321 | ||||
| 2024-12-26 (Thursday) | 1,607 | EUR 361,678 | EUR 361,678 | ||||
| 2024-12-24 (Tuesday) | 1,607 | EUR 361,070 | EUR 361,070 | ||||
| 2024-12-23 (Monday) | 1,607 | EUR 360,016 | EUR 360,016 | ||||
| 2024-12-20 (Friday) | 1,607 | EUR 359,942 | EUR 359,942 | ||||
| 2024-12-19 (Thursday) | 1,607 | EUR 354,930 | EUR 354,930 | ||||
| 2024-12-18 (Wednesday) | 1,607 | EUR 364,169 | EUR 364,169 | ||||
| 2024-12-06 (Friday) | 1,607 | EUR 367,011 | EUR 367,011 | 0 | EUR 3,390 | EUR 228.383 | EUR 226.273 |
| 2024-12-05 (Thursday) | 1,607 | EUR 363,621 | EUR 363,621 | 0 | EUR -5,932 | EUR 226.273 | EUR 229.965 |
| 2024-12-04 (Wednesday) | 1,607 | EUR 369,553 | EUR 369,553 | 0 | EUR 4,478 | EUR 229.965 | EUR 227.178 |
| 2024-12-03 (Tuesday) | 1,607 | EUR 365,075 | EUR 365,075 | 0 | EUR -3,718 | EUR 227.178 | EUR 229.492 |
| 2024-12-02 (Monday) | 1,607 | EUR 368,793 | EUR 368,793 | 0 | EUR -3,937 | EUR 229.492 | EUR 231.942 |
| 2024-11-29 (Friday) | 1,607 | EUR 372,730 | EUR 372,730 | 0 | EUR 3,353 | EUR 231.942 | EUR 229.855 |
| 2024-11-28 (Thursday) | 1,607 | EUR 369,377 | EUR 369,377 | 0 | EUR -4,368 | EUR 229.855 | EUR 232.573 |
| 2024-11-27 (Wednesday) | 1,607 | EUR 373,745 | EUR 373,745 | 0 | EUR 3,501 | EUR 232.573 | EUR 230.395 |
| 2024-11-26 (Tuesday) | 1,607 | EUR 370,244 | EUR 370,244 | 0 | EUR -9,331 | EUR 230.395 | EUR 236.201 |
| 2024-11-25 (Monday) | 1,607 | EUR 379,575 | EUR 379,575 | 0 | EUR 8,529 | EUR 236.201 | EUR 230.894 |
| 2024-11-22 (Friday) | 1,607 | EUR 371,046 | EUR 371,046 | 0 | EUR 2,143 | EUR 230.894 | EUR 229.56 |
| 2024-11-21 (Thursday) | 1,607 | EUR 368,903 | EUR 368,903 | 0 | EUR 2,033 | EUR 229.56 | EUR 228.295 |
| 2024-11-20 (Wednesday) | 1,607 | EUR 366,870 | EUR 366,870 | 0 | EUR -940 | EUR 228.295 | EUR 228.88 |
| 2024-11-19 (Tuesday) | 1,607 | EUR 367,810 | EUR 367,810 | 0 | EUR -4,646 | EUR 228.88 | EUR 231.771 |
| 2024-11-18 (Monday) | 1,607 | EUR 372,456 | EUR 372,456 | 3 | EUR 1,471 | EUR 231.771 | EUR 231.287 |
| 2024-11-12 (Tuesday) | 1,604 | EUR 370,985 | EUR 370,985 | 0 | EUR -12,618 | EUR 231.287 | EUR 239.154 |
| 2024-11-11 (Monday) | 1,604 | EUR 383,603 | EUR 383,603 | 0 | EUR -190 | EUR 239.154 | EUR 239.272 |
| 2024-11-08 (Friday) | 1,604 | EUR 383,793 | EUR 383,793 | 0 | EUR -1,556 | EUR 239.272 | EUR 240.243 |
| 2024-11-07 (Thursday) | 1,604 | EUR 385,349 | EUR 385,349 | 3 | EUR 9,524 | EUR 240.243 | EUR 234.744 |
| 2024-11-06 (Wednesday) | 1,601 | EUR 375,825 | EUR 375,825 | 0 | EUR -13,052 | EUR 234.744 | EUR 242.896 |
| 2024-11-05 (Tuesday) | 1,601 | EUR 388,877 | EUR 388,877 | 0 | EUR 805 | EUR 242.896 | EUR 242.394 |
| 2024-11-04 (Monday) | 1,601 | EUR 388,072 | EUR 388,072 | 0 | EUR -3,083 | EUR 242.394 | EUR 244.319 |
| 2024-11-01 (Friday) | 1,601 | EUR 391,155 | EUR 391,155 | 0 | EUR 772 | EUR 244.319 | EUR 243.837 |
| 2024-10-31 (Thursday) | 1,601 | EUR 390,383 | EUR 390,383 | 3 | EUR -4,033 | EUR 243.837 | EUR 246.819 |
| 2024-10-30 (Wednesday) | 1,598 | EUR 394,416 | EUR 394,416 | 0 | EUR -1,437 | EUR 246.819 | EUR 247.718 |
| 2024-10-29 (Tuesday) | 1,598 | EUR 395,853 | EUR 395,853 | 0 | EUR -4,536 | EUR 247.718 | EUR 250.556 |
| 2024-10-28 (Monday) | 1,598 | EUR 400,389 | EUR 400,389 | 0 | EUR 2,634 | EUR 250.556 | EUR 248.908 |
| 2024-10-25 (Friday) | 1,598 | EUR 397,755 | EUR 397,755 | 0 | EUR -477 | EUR 248.908 | EUR 249.207 |
| 2024-10-24 (Thursday) | 1,598 | EUR 398,232 | EUR 398,232 | 0 | EUR -203 | EUR 249.207 | EUR 249.334 |
| 2024-10-23 (Wednesday) | 1,598 | EUR 398,435 | EUR 398,435 | 0 | EUR -4,058 | EUR 249.334 | EUR 251.873 |
| 2024-10-22 (Tuesday) | 1,598 | EUR 402,493 | EUR 402,493 | 0 | EUR -3,701 | EUR 251.873 | EUR 254.189 |
| 2024-10-21 (Monday) | 1,598 | EUR 406,194 | EUR 406,194 | 0 | EUR -8,478 | EUR 254.189 | EUR 259.494 |
| 2024-10-18 (Friday) | 1,598 | EUR 414,672 | EUR 414,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -6 | 252.619* | 241.18 Profit of 1,447 on sale | |||
| 2025-02-18 | SELL | -3 | 243.253* | 239.79 Profit of 719 on sale | |||
| 2025-02-12 | SELL | -12 | 242.947* | 239.38 Profit of 2,873 on sale | |||
| 2025-02-05 | BUY | 6 | 244.905* | 239.07 | |||
| 2025-02-04 | BUY | 15 | 244.357* | 238.97 | |||
| 2024-11-18 | BUY | 3 | 231.771* | 244.51 | |||
| 2024-11-07 | BUY | 3 | 240.243* | 246.68 | |||
| 2024-10-31 | BUY | 3 | 243.837* | 249.83 |
* (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.