Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | EUMD(EUR) LSE |
ETF Ticker | EUMD.LS(EUR) CXE |
ETF Ticker | EUMD.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 3,601![]() | EUR 823,909![]() | EUR 823,909 | 210 | EUR 67,038 | EUR 228.8 | EUR 223.2 |
2025-03-11 (Tuesday) | 3,391![]() | EUR 756,871![]() | EUR 756,871 | 245 | EUR 42,729 | EUR 223.2 | EUR 227 |
2025-03-10 (Monday) | 3,146 | EUR 714,142![]() | EUR 714,142 | 0 | EUR -16,988 | EUR 227 | EUR 232.4 |
2025-03-07 (Friday) | 3,146 | EUR 731,130![]() | EUR 731,130 | 0 | EUR 16,359 | EUR 232.4 | EUR 227.2 |
2025-03-06 (Thursday) | 3,146![]() | EUR 714,771![]() | EUR 714,771 | 350 | EUR 53,237 | EUR 227.2 | EUR 236.6 |
2025-03-05 (Wednesday) | 2,796 | EUR 661,534![]() | EUR 661,534 | 0 | EUR -3,914 | EUR 236.6 | EUR 238 |
2025-03-04 (Tuesday) | 2,796![]() | EUR 665,448![]() | EUR 665,448 | 35 | EUR 13,300 | EUR 238 | EUR 236.2 |
2025-03-03 (Monday) | 2,761 | EUR 652,148![]() | EUR 652,148 | 0 | EUR -3,313 | EUR 236.2 | EUR 237.4 |
2025-02-28 (Friday) | 2,761 | EUR 655,461![]() | EUR 655,461 | 0 | EUR 552 | EUR 237.4 | EUR 237.2 |
2025-02-27 (Thursday) | 2,761 | EUR 654,909![]() | EUR 654,909 | 0 | EUR -11,044 | EUR 237.2 | EUR 241.2 |
2025-02-26 (Wednesday) | 2,761 | EUR 665,953![]() | EUR 665,953 | 0 | EUR -552 | EUR 241.2 | EUR 241.4 |
2025-02-25 (Tuesday) | 2,761 | EUR 666,505![]() | EUR 666,505 | 0 | EUR -5,522 | EUR 241.4 | EUR 243.4 |
2025-02-24 (Monday) | 2,761 | EUR 672,027![]() | EUR 672,027 | 0 | EUR 16,566 | EUR 243.4 | EUR 237.4 |
2025-02-21 (Friday) | 2,761 | EUR 655,461![]() | EUR 655,461 | 0 | EUR 20,431 | EUR 237.4 | EUR 230 |
2025-02-20 (Thursday) | 2,761 | EUR 635,030![]() | EUR 635,030 | 0 | EUR 3,865 | EUR 230 | EUR 228.6 |
2025-02-19 (Wednesday) | 2,761 | EUR 631,165![]() | EUR 631,165 | 0 | EUR -10,491 | EUR 228.6 | EUR 232.4 |
2025-02-18 (Tuesday) | 2,761 | EUR 641,656![]() | EUR 641,656 | 0 | EUR -4,418 | EUR 232.4 | EUR 234 |
2025-02-17 (Monday) | 2,761 | EUR 646,074![]() | EUR 646,074 | 0 | EUR -2,209 | EUR 234 | EUR 234.8 |
2025-02-14 (Friday) | 2,761 | EUR 648,283![]() | EUR 648,283 | 0 | EUR -6,626 | EUR 234.8 | EUR 237.2 |
2025-02-13 (Thursday) | 2,761 | EUR 654,909![]() | EUR 654,909 | 0 | EUR 8,283 | EUR 237.2 | EUR 234.2 |
2025-02-12 (Wednesday) | 2,761![]() | EUR 646,626![]() | EUR 646,626 | 70 | EUR 16,394 | EUR 234.2 | EUR 234.2 |
2025-02-11 (Tuesday) | 2,691 | EUR 630,232![]() | EUR 630,232 | 0 | EUR 1,614 | EUR 234.2 | EUR 233.6 |
2025-02-10 (Monday) | 2,691 | EUR 628,618![]() | EUR 628,618 | 0 | EUR 2,691 | EUR 233.6 | EUR 232.6 |
2025-02-07 (Friday) | 2,691 | EUR 625,927![]() | EUR 625,927 | 0 | EUR -8,611 | EUR 232.6 | EUR 235.8 |
2025-02-06 (Thursday) | 2,691 | EUR 634,538![]() | EUR 634,538 | 0 | EUR 2,153 | EUR 235.8 | EUR 235 |
2025-02-05 (Wednesday) | 2,691 | EUR 632,385![]() | EUR 632,385 | 0 | EUR -1,076 | EUR 235 | EUR 235.4 |
2025-02-04 (Tuesday) | 2,691 | EUR 633,461![]() | EUR 633,461 | 0 | EUR -5,921 | EUR 235.4 | EUR 237.6 |
2025-02-03 (Monday) | 2,691 | EUR 639,382![]() | EUR 639,382 | 0 | EUR -10,764 | EUR 237.6 | EUR 241.6 |
2025-01-31 (Friday) | 2,691![]() | EUR 650,146![]() | EUR 650,146 | 35 | EUR -5,886 | EUR 241.6 | EUR 247 |
2025-01-30 (Thursday) | 2,656![]() | EUR 656,032![]() | EUR 656,032 | 35 | EUR 17,556 | EUR 247 | EUR 243.6 |
2025-01-29 (Wednesday) | 2,621 | EUR 638,476![]() | EUR 638,476 | 0 | EUR -1,572 | EUR 243.6 | EUR 244.2 |
2025-01-28 (Tuesday) | 2,621 | EUR 640,048![]() | EUR 640,048 | 0 | EUR 7,339 | EUR 244.2 | EUR 241.4 |
2025-01-27 (Monday) | 2,621 | EUR 632,709![]() | EUR 632,709 | 0 | EUR -5,767 | EUR 241.4 | EUR 243.6 |
2025-01-24 (Friday) | 2,621 | EUR 638,476![]() | EUR 638,476 | 0 | EUR -4,193 | EUR 243.6 | EUR 245.2 |
2025-01-23 (Thursday) | 2,621 | EUR 642,669![]() | EUR 642,669 | 0 | EUR 6,290 | EUR 245.2 | EUR 242.8 |
2025-01-22 (Wednesday) | 2,621 | EUR 636,379 | EUR 636,379 | ||||
2025-01-21 (Tuesday) | 2,621 | EUR 608,072 | EUR 608,072 | ||||
2025-01-20 (Monday) | 2,621 | EUR 599,161 | EUR 599,161 | ||||
2025-01-17 (Friday) | 2,586 | EUR 581,850 | EUR 581,850 | ||||
2025-01-16 (Thursday) | 2,586 | EUR 580,298 | EUR 580,298 | ||||
2025-01-15 (Wednesday) | 2,586 | EUR 573,575 | EUR 573,575 | ||||
2025-01-14 (Tuesday) | 2,586 | EUR 564,265 | EUR 564,265 | ||||
2025-01-13 (Monday) | 2,586 | EUR 562,714 | EUR 562,714 | ||||
2025-01-10 (Friday) | 2,586 | EUR 566,334 | EUR 566,334 | ||||
2025-01-09 (Thursday) | 2,551 | EUR 567,853 | EUR 567,853 | ||||
2025-01-09 (Thursday) | 2,551 | EUR 567,853 | EUR 567,853 | ||||
2025-01-09 (Thursday) | 2,551 | EUR 567,853 | EUR 567,853 | ||||
2025-01-08 (Wednesday) | 2,551 | EUR 565,302 | EUR 565,302 | ||||
2025-01-08 (Wednesday) | 2,551 | EUR 565,302 | EUR 565,302 | ||||
2025-01-08 (Wednesday) | 2,551 | EUR 565,302 | EUR 565,302 | ||||
2025-01-02 (Thursday) | 2,551 | EUR 566,322![]() | EUR 566,322 | 0 | EUR 12,245 | EUR 222 | EUR 217.2 |
2024-12-31 (Tuesday) | 2,551 | EUR 557,138 | EUR 557,138 | ||||
2024-12-30 (Monday) | 2,551![]() | EUR 554,077![]() | EUR 554,077 | 35 | EUR 10,118 | EUR 217.2 | EUR 216.2 |
2024-12-27 (Friday) | 2,551 | EUR 557,649 | EUR 557,649 | ||||
2024-12-26 (Thursday) | 2,551 | EUR 551,526 | EUR 551,526 | ||||
2024-12-24 (Tuesday) | 2,551 | EUR 551,526 | EUR 551,526 | ||||
2024-12-23 (Monday) | 2,551 | EUR 549,996 | EUR 549,996 | ||||
2024-12-20 (Friday) | 2,551 | EUR 549,485 | EUR 549,485 | ||||
2024-12-19 (Thursday) | 2,516 | EUR 535,405 | EUR 535,405 | ||||
2024-12-18 (Wednesday) | 2,516 | EUR 544,462 | EUR 544,462 | ||||
2024-12-17 (Tuesday) | 2,516 | EUR 536,914 | EUR 536,914 | ||||
2024-12-16 (Monday) | 2,516 | EUR 536,914 | EUR 536,914 | ||||
2024-12-13 (Friday) | 2,516 | EUR 533,392 | EUR 533,392 | ||||
2024-12-11 (Wednesday) | 2,516 | EUR 534,902 | EUR 534,902 | ||||
2024-12-06 (Friday) | 2,516 | EUR 543,959![]() | EUR 543,959 | 0 | EUR 5,535 | EUR 216.2 | EUR 214 |
2024-12-05 (Thursday) | 2,516 | EUR 538,424![]() | EUR 538,424 | 0 | EUR -11,070 | EUR 214 | EUR 218.4 |
2024-12-04 (Wednesday) | 2,516 | EUR 549,494![]() | EUR 549,494 | 0 | EUR 6,038 | EUR 218.4 | EUR 216 |
2024-12-03 (Tuesday) | 2,516 | EUR 543,456![]() | EUR 543,456 | 0 | EUR -8,051 | EUR 216 | EUR 219.2 |
2024-12-02 (Monday) | 2,516 | EUR 551,507![]() | EUR 551,507 | 0 | EUR -1,007 | EUR 219.2 | EUR 219.6 |
2024-11-29 (Friday) | 2,516 | EUR 552,514![]() | EUR 552,514 | 0 | EUR 4,529 | EUR 219.6 | EUR 217.8 |
2024-11-28 (Thursday) | 2,516 | EUR 547,985![]() | EUR 547,985 | 0 | EUR -5,535 | EUR 217.8 | EUR 220 |
2024-11-27 (Wednesday) | 2,516 | EUR 553,520![]() | EUR 553,520 | 0 | EUR 503 | EUR 220 | EUR 219.8 |
2024-11-26 (Tuesday) | 2,516 | EUR 553,017![]() | EUR 553,017 | 0 | EUR -13,586 | EUR 219.8 | EUR 225.2 |
2024-11-25 (Monday) | 2,516 | EUR 566,603![]() | EUR 566,603 | 0 | EUR 8,554 | EUR 225.2 | EUR 221.8 |
2024-11-22 (Friday) | 2,516 | EUR 558,049![]() | EUR 558,049 | 0 | EUR 8,555 | EUR 221.8 | EUR 218.4 |
2024-11-21 (Thursday) | 2,516 | EUR 549,494![]() | EUR 549,494 | 0 | EUR 3,522 | EUR 218.4 | EUR 217 |
2024-11-20 (Wednesday) | 2,516 | EUR 545,972![]() | EUR 545,972 | 0 | EUR 2,013 | EUR 217 | EUR 216.2 |
2024-11-19 (Tuesday) | 2,516 | EUR 543,959![]() | EUR 543,959 | 0 | EUR -7,548 | EUR 216.2 | EUR 219.2 |
2024-11-18 (Monday) | 2,516![]() | EUR 551,507![]() | EUR 551,507 | 34 | EUR 10,431 | EUR 219.2 | EUR 218 |
2024-11-12 (Tuesday) | 2,482 | EUR 541,076![]() | EUR 541,076 | 0 | EUR -11,417 | EUR 218 | EUR 222.6 |
2024-11-08 (Friday) | 2,482 | EUR 552,493![]() | EUR 552,493 | 0 | EUR 993 | EUR 222.6 | EUR 222.2 |
2024-11-07 (Thursday) | 2,482 | EUR 551,500![]() | EUR 551,500 | 0 | EUR 8,935 | EUR 222.2 | EUR 218.6 |
2024-11-06 (Wednesday) | 2,482 | EUR 542,565![]() | EUR 542,565 | 0 | EUR -10,425 | EUR 218.6 | EUR 222.8 |
2024-11-05 (Tuesday) | 2,482 | EUR 552,990![]() | EUR 552,990 | 0 | EUR 993 | EUR 222.8 | EUR 222.4 |
2024-11-04 (Monday) | 2,482 | EUR 551,997![]() | EUR 551,997 | 0 | EUR -6,949 | EUR 222.4 | EUR 225.2 |
2024-11-01 (Friday) | 2,482 | EUR 558,946![]() | EUR 558,946 | 0 | EUR 1,489 | EUR 225.2 | EUR 224.6 |
2024-10-31 (Thursday) | 2,482 | EUR 557,457![]() | EUR 557,457 | 0 | EUR -6,453 | EUR 224.6 | EUR 227.2 |
2024-10-30 (Wednesday) | 2,482 | EUR 563,910![]() | EUR 563,910 | 0 | EUR -5,461 | EUR 227.2 | EUR 229.4 |
2024-10-29 (Tuesday) | 2,482 | EUR 569,371![]() | EUR 569,371 | 0 | EUR -5,460 | EUR 229.4 | EUR 231.6 |
2024-10-28 (Monday) | 2,482 | EUR 574,831![]() | EUR 574,831 | 0 | EUR 4,467 | EUR 231.6 | EUR 229.8 |
2024-10-25 (Friday) | 2,482 | EUR 570,364![]() | EUR 570,364 | 0 | EUR -2,482 | EUR 229.8 | EUR 230.8 |
2024-10-24 (Thursday) | 2,482 | EUR 572,846![]() | EUR 572,846 | 0 | EUR -1,489 | EUR 230.8 | EUR 231.4 |
2024-10-23 (Wednesday) | 2,482 | EUR 574,335![]() | EUR 574,335 | 0 | EUR -3,971 | EUR 231.4 | EUR 233 |
2024-10-22 (Tuesday) | 2,482 | EUR 578,306![]() | EUR 578,306 | 0 | EUR -3,971 | EUR 233 | EUR 234.6 |
2024-10-21 (Monday) | 2,482 | EUR 582,277![]() | EUR 582,277 | 0 | EUR -10,921 | EUR 234.6 | EUR 239 |
2024-10-18 (Friday) | 2,482 | EUR 593,198 | EUR 593,198 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | BUY | 210 | 228.800* | 229.59 | |||
2025-03-11 | BUY | 245 | 223.200* | 229.69 | |||
2025-03-06 | BUY | 350 | 227.200* | 229.73 | |||
2025-03-04 | BUY | 35 | 238.000* | 229.48 | |||
2025-02-12 | BUY | 70 | 234.200* | 227.51 | |||
2025-01-31 | BUY | 35 | 241.600* | 225.83 | |||
2025-01-30 | BUY | 35 | 247.000* | 225.27 | |||
2024-12-30 | BUY | 35 | 217.200* | 222.68 | |||
2024-11-18 | BUY | 34 | 219.200* | 226.51 |
* (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.