| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 17,108 | EUR 3,883,516 | EUR 3,883,516 | 0 | EUR -92,383 | EUR 227 | EUR 232.4 |
| 2025-03-07 (Friday) | 17,108 | EUR 3,975,899 | EUR 3,975,899 | 0 | EUR 88,961 | EUR 232.4 | EUR 227.2 |
| 2025-03-06 (Thursday) | 17,108 | EUR 3,886,938 | EUR 3,886,938 | 0 | EUR -160,815 | EUR 227.2 | EUR 236.6 |
| 2025-03-05 (Wednesday) | 17,108 | EUR 4,047,753 | EUR 4,047,753 | 0 | EUR -23,951 | EUR 236.6 | EUR 238 |
| 2025-03-04 (Tuesday) | 17,108 | EUR 4,071,704 | EUR 4,071,704 | 0 | EUR 30,794 | EUR 238 | EUR 236.2 |
| 2025-03-03 (Monday) | 17,108 | EUR 4,040,910 | EUR 4,040,910 | 0 | EUR -20,529 | EUR 236.2 | EUR 237.4 |
| 2025-02-28 (Friday) | 17,108 | EUR 4,061,439 | EUR 4,061,439 | 0 | EUR 3,421 | EUR 237.4 | EUR 237.2 |
| 2025-02-27 (Thursday) | 17,108 | EUR 4,058,018 | EUR 4,058,018 | 0 | EUR -68,432 | EUR 237.2 | EUR 241.2 |
| 2025-02-26 (Wednesday) | 17,108 | EUR 4,126,450 | EUR 4,126,450 | 0 | EUR -3,421 | EUR 241.2 | EUR 241.4 |
| 2025-02-25 (Tuesday) | 17,108 | EUR 4,129,871 | EUR 4,129,871 | 0 | EUR -34,216 | EUR 241.4 | EUR 243.4 |
| 2025-02-24 (Monday) | 17,108 | EUR 4,164,087 | EUR 4,164,087 | 0 | EUR 102,648 | EUR 243.4 | EUR 237.4 |
| 2025-02-21 (Friday) | 17,108 | EUR 4,061,439 | EUR 4,061,439 | 0 | EUR 126,599 | EUR 237.4 | EUR 230 |
| 2025-02-20 (Thursday) | 17,108 | EUR 3,934,840 | EUR 3,934,840 | 0 | EUR 23,951 | EUR 230 | EUR 228.6 |
| 2025-02-19 (Wednesday) | 17,108 | EUR 3,910,889 | EUR 3,910,889 | 0 | EUR -65,010 | EUR 228.6 | EUR 232.4 |
| 2025-02-18 (Tuesday) | 17,108 | EUR 3,975,899 | EUR 3,975,899 | 0 | EUR -27,373 | EUR 232.4 | EUR 234 |
| 2025-02-17 (Monday) | 17,108 | EUR 4,003,272 | EUR 4,003,272 | 0 | EUR -13,686 | EUR 234 | EUR 234.8 |
| 2025-02-14 (Friday) | 17,108 | EUR 4,016,958 | EUR 4,016,958 | 0 | EUR -41,060 | EUR 234.8 | EUR 237.2 |
| 2025-02-13 (Thursday) | 17,108 | EUR 4,058,018 | EUR 4,058,018 | 65 | EUR 66,547 | EUR 237.2 | EUR 234.2 |
| 2025-02-12 (Wednesday) | 17,043 | EUR 3,991,471 | EUR 3,991,471 | 0 | EUR 0 | EUR 234.2 | EUR 234.2 |
| 2025-02-11 (Tuesday) | 17,043 | EUR 3,991,471 | EUR 3,991,471 | 299 | EUR 80,073 | EUR 234.2 | EUR 233.6 |
| 2025-02-10 (Monday) | 16,744 | EUR 3,911,398 | EUR 3,911,398 | 325 | EUR 92,339 | EUR 233.6 | EUR 232.6 |
| 2025-02-07 (Friday) | 16,419 | EUR 3,819,059 | EUR 3,819,059 | 39 | EUR -43,345 | EUR 232.6 | EUR 235.8 |
| 2025-02-06 (Thursday) | 16,380 | EUR 3,862,404 | EUR 3,862,404 | 0 | EUR 13,104 | EUR 235.8 | EUR 235 |
| 2025-02-05 (Wednesday) | 16,380 | EUR 3,849,300 | EUR 3,849,300 | 26 | EUR -432 | EUR 235 | EUR 235.4 |
| 2025-02-04 (Tuesday) | 16,354 | EUR 3,849,732 | EUR 3,849,732 | 0 | EUR -35,978 | EUR 235.4 | EUR 237.6 |
| 2025-02-03 (Monday) | 16,354 | EUR 3,885,710 | EUR 3,885,710 | 0 | EUR -65,416 | EUR 237.6 | EUR 241.6 |
| 2025-01-31 (Friday) | 16,354 | EUR 3,951,126 | EUR 3,951,126 | 0 | EUR -88,312 | EUR 241.6 | EUR 247 |
| 2025-01-30 (Thursday) | 16,354 | EUR 4,039,438 | EUR 4,039,438 | 0 | EUR 55,604 | EUR 247 | EUR 243.6 |
| 2025-01-29 (Wednesday) | 16,354 | EUR 3,983,834 | EUR 3,983,834 | 0 | EUR -9,813 | EUR 243.6 | EUR 244.2 |
| 2025-01-28 (Tuesday) | 16,354 | EUR 3,993,647 | EUR 3,993,647 | 26 | EUR 52,068 | EUR 244.2 | EUR 241.4 |
| 2025-01-27 (Monday) | 16,328 | EUR 3,941,579 | EUR 3,941,579 | 0 | EUR -35,922 | EUR 241.4 | EUR 243.6 |
| 2025-01-24 (Friday) | 16,328 | EUR 3,977,501 | EUR 3,977,501 | 0 | EUR -26,125 | EUR 243.6 | EUR 245.2 |
| 2025-01-23 (Thursday) | 16,328 | EUR 4,003,626 | EUR 4,003,626 | 39 | EUR 48,657 | EUR 245.2 | EUR 242.8 |
| 2025-01-22 (Wednesday) | 16,289 | EUR 3,954,969 | EUR 3,954,969 | 0 | EUR 175,921 | EUR 242.8 | EUR 232 |
| 2025-01-21 (Tuesday) | 16,289 | EUR 3,779,048 | EUR 3,779,048 | ||||
| 2025-01-20 (Monday) | 16,289 | EUR 3,723,665 | EUR 3,723,665 | ||||
| 2025-01-17 (Friday) | 16,289 | EUR 3,665,025 | EUR 3,665,025 | ||||
| 2025-01-16 (Thursday) | 16,289 | EUR 3,655,252 | EUR 3,655,252 | ||||
| 2025-01-15 (Wednesday) | 16,289 | EUR 3,612,900 | EUR 3,612,900 | ||||
| 2025-01-14 (Tuesday) | 16,289 | EUR 3,554,260 | EUR 3,554,260 | ||||
| 2025-01-13 (Monday) | 16,289 | EUR 3,544,486 | EUR 3,544,486 | ||||
| 2025-01-10 (Friday) | 16,289 | EUR 3,567,291 | EUR 3,567,291 | ||||
| 2025-01-09 (Thursday) | 16,289 | EUR 3,625,931 | EUR 3,625,931 | ||||
| 2025-01-09 (Thursday) | 16,289 | EUR 3,625,931 | EUR 3,625,931 | ||||
| 2025-01-09 (Thursday) | 16,289 | EUR 3,625,931 | EUR 3,625,931 | ||||
| 2025-01-08 (Wednesday) | 16,289 | EUR 3,609,642 | EUR 3,609,642 | ||||
| 2025-01-08 (Wednesday) | 16,289 | EUR 3,609,642 | EUR 3,609,642 | ||||
| 2025-01-08 (Wednesday) | 16,289 | EUR 3,609,642 | EUR 3,609,642 | ||||
| 2025-01-02 (Thursday) | 16,289 | EUR 3,616,158 | EUR 3,616,158 | 0 | EUR 58,640 | EUR 222 | EUR 218.4 |
| 2024-12-31 (Tuesday) | 16,289 | EUR 3,557,518 | EUR 3,557,518 | 0 | EUR 19,547 | EUR 218.4 | EUR 217.2 |
| 2024-12-30 (Monday) | 16,289 | EUR 3,537,971 | EUR 3,537,971 | 0 | EUR -22,804 | EUR 217.2 | EUR 218.6 |
| 2024-12-27 (Friday) | 16,289 | EUR 3,560,775 | EUR 3,560,775 | 0 | EUR 39,093 | EUR 218.6 | EUR 216.2 |
| 2024-12-26 (Thursday) | 16,289 | EUR 3,521,682 | EUR 3,521,682 | 169 | EUR 36,538 | EUR 216.2 | EUR 216.2 |
| 2024-12-06 (Friday) | 16,120 | EUR 3,485,144 | EUR 3,485,144 | 0 | EUR 35,464 | EUR 216.2 | EUR 214 |
| 2024-12-05 (Thursday) | 16,120 | EUR 3,449,680 | EUR 3,449,680 | 0 | EUR -70,928 | EUR 214 | EUR 218.4 |
| 2024-12-04 (Wednesday) | 16,120 | EUR 3,520,608 | EUR 3,520,608 | 91 | EUR 58,344 | EUR 218.4 | EUR 216 |
| 2024-12-03 (Tuesday) | 16,029 | EUR 3,462,264 | EUR 3,462,264 | 0 | EUR -51,293 | EUR 216 | EUR 219.2 |
| 2024-12-02 (Monday) | 16,029 | EUR 3,513,557 | EUR 3,513,557 | 0 | EUR -6,411 | EUR 219.2 | EUR 219.6 |
| 2024-11-29 (Friday) | 16,029 | EUR 3,519,968 | EUR 3,519,968 | 0 | EUR 28,852 | EUR 219.6 | EUR 217.8 |
| 2024-11-28 (Thursday) | 16,029 | EUR 3,491,116 | EUR 3,491,116 | 0 | EUR -35,264 | EUR 217.8 | EUR 220 |
| 2024-11-27 (Wednesday) | 16,029 | EUR 3,526,380 | EUR 3,526,380 | 0 | EUR 3,206 | EUR 220 | EUR 219.8 |
| 2024-11-26 (Tuesday) | 16,029 | EUR 3,523,174 | EUR 3,523,174 | 0 | EUR -86,557 | EUR 219.8 | EUR 225.2 |
| 2024-11-25 (Monday) | 16,029 | EUR 3,609,731 | EUR 3,609,731 | 0 | EUR 54,499 | EUR 225.2 | EUR 221.8 |
| 2024-11-22 (Friday) | 16,029 | EUR 3,555,232 | EUR 3,555,232 | 0 | EUR 54,498 | EUR 221.8 | EUR 218.4 |
| 2024-11-21 (Thursday) | 16,029 | EUR 3,500,734 | EUR 3,500,734 | 0 | EUR 22,441 | EUR 218.4 | EUR 217 |
| 2024-11-20 (Wednesday) | 16,029 | EUR 3,478,293 | EUR 3,478,293 | 0 | EUR 12,823 | EUR 217 | EUR 216.2 |
| 2024-11-19 (Tuesday) | 16,029 | EUR 3,465,470 | EUR 3,465,470 | 0 | EUR -48,087 | EUR 216.2 | EUR 219.2 |
| 2024-11-18 (Monday) | 16,029 | EUR 3,513,557 | EUR 3,513,557 | 0 | EUR 19,235 | EUR 219.2 | EUR 218 |
| 2024-11-12 (Tuesday) | 16,029 | EUR 3,494,322 | EUR 3,494,322 | 0 | EUR -105,791 | EUR 218 | EUR 224.6 |
| 2024-11-11 (Monday) | 16,029 | EUR 3,600,113 | EUR 3,600,113 | 0 | EUR 32,058 | EUR 224.6 | EUR 222.6 |
| 2024-11-08 (Friday) | 16,029 | EUR 3,568,055 | EUR 3,568,055 | 0 | EUR 6,411 | EUR 222.6 | EUR 222.2 |
| 2024-11-07 (Thursday) | 16,029 | EUR 3,561,644 | EUR 3,561,644 | 0 | EUR 57,705 | EUR 222.2 | EUR 218.6 |
| 2024-11-06 (Wednesday) | 16,029 | EUR 3,503,939 | EUR 3,503,939 | 0 | EUR -67,322 | EUR 218.6 | EUR 222.8 |
| 2024-11-05 (Tuesday) | 16,029 | EUR 3,571,261 | EUR 3,571,261 | 0 | EUR 6,411 | EUR 222.8 | EUR 222.4 |
| 2024-11-04 (Monday) | 16,029 | EUR 3,564,850 | EUR 3,564,850 | 0 | EUR -44,881 | EUR 222.4 | EUR 225.2 |
| 2024-11-01 (Friday) | 16,029 | EUR 3,609,731 | EUR 3,609,731 | 0 | EUR 9,618 | EUR 225.2 | EUR 224.6 |
| 2024-10-31 (Thursday) | 16,029 | EUR 3,600,113 | EUR 3,600,113 | 0 | EUR -41,676 | EUR 224.6 | EUR 227.2 |
| 2024-10-30 (Wednesday) | 16,029 | EUR 3,641,789 | EUR 3,641,789 | 0 | EUR -35,264 | EUR 227.2 | EUR 229.4 |
| 2024-10-29 (Tuesday) | 16,029 | EUR 3,677,053 | EUR 3,677,053 | 0 | EUR -35,263 | EUR 229.4 | EUR 231.6 |
| 2024-10-28 (Monday) | 16,029 | EUR 3,712,316 | EUR 3,712,316 | 0 | EUR 28,852 | EUR 231.6 | EUR 229.8 |
| 2024-10-25 (Friday) | 16,029 | EUR 3,683,464 | EUR 3,683,464 | 0 | EUR -16,029 | EUR 229.8 | EUR 230.8 |
| 2024-10-24 (Thursday) | 16,029 | EUR 3,699,493 | EUR 3,699,493 | 0 | EUR -9,618 | EUR 230.8 | EUR 231.4 |
| 2024-10-23 (Wednesday) | 16,029 | EUR 3,709,111 | EUR 3,709,111 | 0 | EUR -25,646 | EUR 231.4 | EUR 233 |
| 2024-10-22 (Tuesday) | 16,029 | EUR 3,734,757 | EUR 3,734,757 | 0 | EUR -25,646 | EUR 233 | EUR 234.6 |
| 2024-10-21 (Monday) | 16,029 | EUR 3,760,403 | EUR 3,760,403 | 0 | EUR -70,528 | EUR 234.6 | EUR 239 |
| 2024-10-18 (Friday) | 16,029 | EUR 3,830,931 | EUR 3,830,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 65 | 237.200* | 227.32 | |||
| 2025-02-11 | BUY | 299 | 234.200* | 227.05 | |||
| 2025-02-10 | BUY | 325 | 233.600* | 226.92 | |||
| 2025-02-07 | BUY | 39 | 232.600* | 226.80 | |||
| 2025-02-05 | BUY | 26 | 235.000* | 226.43 | |||
| 2025-01-28 | BUY | 26 | 244.200* | 224.22 | |||
| 2025-01-23 | BUY | 39 | 245.200* | 222.71 | |||
| 2024-12-26 | BUY | 169 | 216.200* | 222.74 | |||
| 2024-12-04 | BUY | 91 | 218.400* | 223.41 |
* (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.