| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 79 | EUR 14,882 | EUR 14,882 | 0 | EUR -180 | EUR 188.38 | EUR 190.658 |
| 2025-03-10 (Monday) | 79 | EUR 15,062 | EUR 15,062 | 0 | EUR -380 | EUR 190.658 | EUR 195.468 |
| 2025-03-07 (Friday) | 79 | EUR 15,442 | EUR 15,442 | 0 | EUR -197 | EUR 195.468 | EUR 197.962 |
| 2025-03-05 (Wednesday) | 79 | EUR 15,639 | EUR 15,639 | 0 | EUR 73 | EUR 197.962 | EUR 197.038 |
| 2025-03-04 (Tuesday) | 79 | EUR 15,566 | EUR 15,566 | 0 | EUR 161 | EUR 197.038 | EUR 195 |
| 2025-03-03 (Monday) | 79 | EUR 15,405 | EUR 15,405 | 0 | EUR -85 | EUR 195 | EUR 196.076 |
| 2025-02-28 (Friday) | 79 | EUR 15,490 | EUR 15,490 | 0 | EUR 38 | EUR 196.076 | EUR 195.595 |
| 2025-02-27 (Thursday) | 79 | EUR 15,452 | EUR 15,452 | 0 | EUR -316 | EUR 195.595 | EUR 199.595 |
| 2025-02-26 (Wednesday) | 79 | EUR 15,768 | EUR 15,768 | 0 | EUR -54 | EUR 199.595 | EUR 200.278 |
| 2025-02-25 (Tuesday) | 79 | EUR 15,822 | EUR 15,822 | 0 | EUR -130 | EUR 200.278 | EUR 201.924 |
| 2025-02-24 (Monday) | 79 | EUR 15,952 | EUR 15,952 | 0 | EUR 439 | EUR 201.924 | EUR 196.367 |
| 2025-02-21 (Friday) | 79 | EUR 15,513 | EUR 15,513 | 0 | EUR 456 | EUR 196.367 | EUR 190.595 |
| 2025-02-20 (Thursday) | 79 | EUR 15,057 | EUR 15,057 | 0 | EUR 105 | EUR 190.595 | EUR 189.266 |
| 2025-02-19 (Wednesday) | 79 | EUR 14,952 | EUR 14,952 | 0 | EUR -280 | EUR 189.266 | EUR 192.81 |
| 2025-02-18 (Tuesday) | 79 | EUR 15,232 | EUR 15,232 | 0 | EUR -134 | EUR 192.81 | EUR 194.506 |
| 2025-02-17 (Monday) | 79 | EUR 15,366 | EUR 15,366 | 0 | EUR -82 | EUR 194.506 | EUR 195.544 |
| 2025-02-14 (Friday) | 79 | EUR 15,448 | EUR 15,448 | 0 | EUR -164 | EUR 195.544 | EUR 197.62 |
| 2025-02-13 (Thursday) | 79 | EUR 15,612 | EUR 15,612 | 0 | EUR 175 | EUR 197.62 | EUR 195.405 |
| 2025-02-12 (Wednesday) | 79 | EUR 15,437 | EUR 15,437 | 0 | EUR 15 | EUR 195.405 | EUR 195.215 |
| 2025-02-11 (Tuesday) | 79 | EUR 15,422 | EUR 15,422 | 0 | EUR 56 | EUR 195.215 | EUR 194.506 |
| 2025-02-10 (Monday) | 79 | EUR 15,366 | EUR 15,366 | 0 | EUR 59 | EUR 194.506 | EUR 193.759 |
| 2025-02-07 (Friday) | 79 | EUR 15,307 | EUR 15,307 | 0 | EUR -253 | EUR 193.759 | EUR 196.962 |
| 2025-02-06 (Thursday) | 79 | EUR 15,560 | EUR 15,560 | 0 | EUR 104 | EUR 196.962 | EUR 195.646 |
| 2025-02-05 (Wednesday) | 79 | EUR 15,456 | EUR 15,456 | 0 | EUR -15 | EUR 195.646 | EUR 195.835 |
| 2025-02-04 (Tuesday) | 79 | EUR 15,471 | EUR 15,471 | 0 | EUR -129 | EUR 195.835 | EUR 197.468 |
| 2025-02-03 (Monday) | 79 | EUR 15,600 | EUR 15,600 | 0 | EUR -368 | EUR 197.468 | EUR 202.127 |
| 2025-01-31 (Friday) | 79 | EUR 15,968 | EUR 15,968 | 0 | EUR -357 | EUR 202.127 | EUR 206.646 |
| 2025-01-30 (Thursday) | 79 | EUR 16,325 | EUR 16,325 | 0 | EUR 199 | EUR 206.646 | EUR 204.127 |
| 2025-01-29 (Wednesday) | 79 | EUR 16,126 | EUR 16,126 | 0 | EUR -49 | EUR 204.127 | EUR 204.747 |
| 2025-01-28 (Tuesday) | 79 | EUR 16,175 | EUR 16,175 | 0 | EUR 124 | EUR 204.747 | EUR 203.177 |
| 2025-01-27 (Monday) | 79 | EUR 16,051 | EUR 16,051 | 0 | EUR -161 | EUR 203.177 | EUR 205.215 |
| 2025-01-24 (Friday) | 79 | EUR 16,212 | EUR 16,212 | 0 | EUR -130 | EUR 205.215 | EUR 206.861 |
| 2025-01-23 (Thursday) | 79 | EUR 16,342 | EUR 16,342 | 0 | EUR 116 | EUR 206.861 | EUR 205.392 |
| 2025-01-22 (Wednesday) | 79 | EUR 16,226 | EUR 16,226 | ||||
| 2025-01-21 (Tuesday) | 79 | EUR 15,497 | EUR 15,497 | ||||
| 2025-01-20 (Monday) | 79 | EUR 15,279 | EUR 15,279 | ||||
| 2025-01-17 (Friday) | 79 | EUR 15,008 | EUR 15,008 | ||||
| 2025-01-16 (Thursday) | 79 | EUR 14,925 | EUR 14,925 | ||||
| 2025-01-15 (Wednesday) | 79 | EUR 14,731 | EUR 14,731 | ||||
| 2025-01-14 (Tuesday) | 79 | EUR 14,545 | EUR 14,545 | ||||
| 2025-01-13 (Monday) | 79 | EUR 14,424 | EUR 14,424 | ||||
| 2025-01-10 (Friday) | 79 | EUR 14,500 | EUR 14,500 | ||||
| 2025-01-09 (Thursday) | 79 | EUR 14,722 | EUR 14,722 | ||||
| 2025-01-09 (Thursday) | 79 | EUR 14,722 | EUR 14,722 | ||||
| 2025-01-09 (Thursday) | 79 | EUR 14,722 | EUR 14,722 | ||||
| 2025-01-08 (Wednesday) | 79 | EUR 14,610 | EUR 14,610 | ||||
| 2025-01-08 (Wednesday) | 79 | EUR 14,610 | EUR 14,610 | ||||
| 2025-01-08 (Wednesday) | 79 | EUR 14,610 | EUR 14,610 | ||||
| 2025-01-02 (Thursday) | 79 | EUR 14,561 | EUR 14,561 | 0 | EUR 324 | EUR 184.316 | EUR 180.215 |
| 2024-12-30 (Monday) | 79 | EUR 14,237 | EUR 14,237 | -3 | EUR -459 | EUR 180.215 | EUR 179.22 |
| 2024-12-26 (Thursday) | 79 | EUR 14,212 | EUR 14,212 | ||||
| 2024-12-24 (Tuesday) | 79 | EUR 14,155 | EUR 14,155 | ||||
| 2024-12-23 (Monday) | 79 | EUR 14,138 | EUR 14,138 | ||||
| 2024-12-20 (Friday) | 79 | EUR 14,110 | EUR 14,110 | ||||
| 2024-12-19 (Thursday) | 79 | EUR 13,906 | EUR 13,906 | ||||
| 2024-12-18 (Wednesday) | 79 | EUR 14,107 | EUR 14,107 | ||||
| 2024-12-06 (Friday) | 82 | EUR 14,696 | EUR 14,696 | 0 | EUR 152 | EUR 179.22 | EUR 177.366 |
| 2024-12-05 (Thursday) | 82 | EUR 14,544 | EUR 14,544 | 0 | EUR -294 | EUR 177.366 | EUR 180.951 |
| 2024-12-04 (Wednesday) | 82 | EUR 14,838 | EUR 14,838 | 0 | EUR 124 | EUR 180.951 | EUR 179.439 |
| 2024-12-03 (Tuesday) | 82 | EUR 14,714 | EUR 14,714 | 0 | EUR -187 | EUR 179.439 | EUR 181.72 |
| 2024-12-02 (Monday) | 82 | EUR 14,901 | EUR 14,901 | 0 | EUR -62 | EUR 181.72 | EUR 182.476 |
| 2024-11-29 (Friday) | 82 | EUR 14,963 | EUR 14,963 | 0 | EUR 101 | EUR 182.476 | EUR 181.244 |
| 2024-11-28 (Thursday) | 82 | EUR 14,862 | EUR 14,862 | 0 | EUR -180 | EUR 181.244 | EUR 183.439 |
| 2024-11-27 (Wednesday) | 82 | EUR 15,042 | EUR 15,042 | 0 | EUR 6 | EUR 183.439 | EUR 183.366 |
| 2024-11-26 (Tuesday) | 82 | EUR 15,036 | EUR 15,036 | 0 | EUR -396 | EUR 183.366 | EUR 188.195 |
| 2024-11-25 (Monday) | 82 | EUR 15,432 | EUR 15,432 | 0 | EUR 316 | EUR 188.195 | EUR 184.341 |
| 2024-11-22 (Friday) | 82 | EUR 15,116 | EUR 15,116 | 0 | EUR 198 | EUR 184.341 | EUR 181.927 |
| 2024-11-21 (Thursday) | 82 | EUR 14,918 | EUR 14,918 | 0 | EUR 122 | EUR 181.927 | EUR 180.439 |
| 2024-11-20 (Wednesday) | 82 | EUR 14,796 | EUR 14,796 | 0 | EUR -22 | EUR 180.439 | EUR 180.707 |
| 2024-11-19 (Tuesday) | 82 | EUR 14,818 | EUR 14,818 | 0 | EUR -217 | EUR 180.707 | EUR 183.354 |
| 2024-11-18 (Monday) | 82 | EUR 15,035 | EUR 15,035 | 3 | EUR 719 | EUR 183.354 | EUR 181.215 |
| 2024-11-12 (Tuesday) | 79 | EUR 14,316 | EUR 14,316 | 0 | EUR -292 | EUR 181.215 | EUR 184.911 |
| 2024-11-08 (Friday) | 79 | EUR 14,608 | EUR 14,608 | 0 | EUR 7 | EUR 184.911 | EUR 184.823 |
| 2024-11-07 (Thursday) | 79 | EUR 14,601 | EUR 14,601 | 0 | EUR 214 | EUR 184.823 | EUR 182.114 |
| 2024-11-06 (Wednesday) | 79 | EUR 14,387 | EUR 14,387 | 0 | EUR -371 | EUR 182.114 | EUR 186.81 |
| 2024-11-05 (Tuesday) | 79 | EUR 14,758 | EUR 14,758 | 0 | EUR 5 | EUR 186.81 | EUR 186.747 |
| 2024-11-04 (Monday) | 79 | EUR 14,753 | EUR 14,753 | 0 | EUR -142 | EUR 186.747 | EUR 188.544 |
| 2024-11-01 (Friday) | 79 | EUR 14,895 | EUR 14,895 | 0 | EUR -88 | EUR 188.544 | EUR 189.658 |
| 2024-10-31 (Thursday) | 79 | EUR 14,983 | EUR 14,983 | 0 | EUR -5 | EUR 189.658 | EUR 189.722 |
| 2024-10-30 (Wednesday) | 79 | EUR 14,988 | EUR 14,988 | -3 | EUR -632 | EUR 189.722 | EUR 190.488 |
| 2024-10-29 (Tuesday) | 82 | EUR 15,620 | EUR 15,620 | 0 | EUR -208 | EUR 190.488 | EUR 193.024 |
| 2024-10-28 (Monday) | 82 | EUR 15,828 | EUR 15,828 | 0 | EUR 117 | EUR 193.024 | EUR 191.598 |
| 2024-10-25 (Friday) | 82 | EUR 15,711 | EUR 15,711 | 0 | EUR -59 | EUR 191.598 | EUR 192.317 |
| 2024-10-24 (Thursday) | 82 | EUR 15,770 | EUR 15,770 | 0 | EUR -21 | EUR 192.317 | EUR 192.573 |
| 2024-10-23 (Wednesday) | 82 | EUR 15,791 | EUR 15,791 | 0 | EUR -124 | EUR 192.573 | EUR 194.085 |
| 2024-10-22 (Tuesday) | 82 | EUR 15,915 | EUR 15,915 | 0 | EUR -117 | EUR 194.085 | EUR 195.512 |
| 2024-10-21 (Monday) | 82 | EUR 16,032 | EUR 16,032 | 0 | EUR -290 | EUR 195.512 | EUR 199.049 |
| 2024-10-18 (Friday) | 82 | EUR 16,322 | EUR 16,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -3 | 180.215* | 185.56 Profit of 557 on sale | |||
| 2024-11-18 | BUY | 3 | 183.354* | 189.01 | |||
| 2024-10-30 | SELL | -3 | 189.722* | 192.80 Profit of 578 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.