Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for SOF.BR

Stock NameSofina SA
TickerSOF.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003717312
LEI5493000GMVR38VUO5D39

Show aggregate SOF.BR holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SOF.BR holdings

DateNumber of SOF.BR Shares HeldBase Market Value of SOF.BR SharesLocal Market Value of SOF.BR SharesChange in SOF.BR Shares HeldChange in SOF.BR Base ValueCurrent Price per SOF.BR Share HeldPrevious Price per SOF.BR Share Held
2025-03-12 (Wednesday)3,601SOF.BR holding increased by 210EUR 823,909SOF.BR holding increased by 67038EUR 823,909210EUR 67,038 EUR 228.8 EUR 223.2
2025-03-11 (Tuesday)3,391SOF.BR holding increased by 245EUR 756,871SOF.BR holding increased by 42729EUR 756,871245EUR 42,729 EUR 223.2 EUR 227
2025-03-10 (Monday)3,146EUR 714,142SOF.BR holding decreased by -16988EUR 714,1420EUR -16,988 EUR 227 EUR 232.4
2025-03-07 (Friday)3,146EUR 731,130SOF.BR holding increased by 16359EUR 731,1300EUR 16,359 EUR 232.4 EUR 227.2
2025-03-06 (Thursday)3,146SOF.BR holding increased by 350EUR 714,771SOF.BR holding increased by 53237EUR 714,771350EUR 53,237 EUR 227.2 EUR 236.6
2025-03-05 (Wednesday)2,796EUR 661,534SOF.BR holding decreased by -3914EUR 661,5340EUR -3,914 EUR 236.6 EUR 238
2025-03-04 (Tuesday)2,796SOF.BR holding increased by 35EUR 665,448SOF.BR holding increased by 13300EUR 665,44835EUR 13,300 EUR 238 EUR 236.2
2025-03-03 (Monday)2,761EUR 652,148SOF.BR holding decreased by -3313EUR 652,1480EUR -3,313 EUR 236.2 EUR 237.4
2025-02-28 (Friday)2,761EUR 655,461SOF.BR holding increased by 552EUR 655,4610EUR 552 EUR 237.4 EUR 237.2
2025-02-27 (Thursday)2,761EUR 654,909SOF.BR holding decreased by -11044EUR 654,9090EUR -11,044 EUR 237.2 EUR 241.2
2025-02-26 (Wednesday)2,761EUR 665,953SOF.BR holding decreased by -552EUR 665,9530EUR -552 EUR 241.2 EUR 241.4
2025-02-25 (Tuesday)2,761EUR 666,505SOF.BR holding decreased by -5522EUR 666,5050EUR -5,522 EUR 241.4 EUR 243.4
2025-02-24 (Monday)2,761EUR 672,027SOF.BR holding increased by 16566EUR 672,0270EUR 16,566 EUR 243.4 EUR 237.4
2025-02-21 (Friday)2,761EUR 655,461SOF.BR holding increased by 20431EUR 655,4610EUR 20,431 EUR 237.4 EUR 230
2025-02-20 (Thursday)2,761EUR 635,030SOF.BR holding increased by 3865EUR 635,0300EUR 3,865 EUR 230 EUR 228.6
2025-02-19 (Wednesday)2,761EUR 631,165SOF.BR holding decreased by -10491EUR 631,1650EUR -10,491 EUR 228.6 EUR 232.4
2025-02-18 (Tuesday)2,761EUR 641,656SOF.BR holding decreased by -4418EUR 641,6560EUR -4,418 EUR 232.4 EUR 234
2025-02-17 (Monday)2,761EUR 646,074SOF.BR holding decreased by -2209EUR 646,0740EUR -2,209 EUR 234 EUR 234.8
2025-02-14 (Friday)2,761EUR 648,283SOF.BR holding decreased by -6626EUR 648,2830EUR -6,626 EUR 234.8 EUR 237.2
2025-02-13 (Thursday)2,761EUR 654,909SOF.BR holding increased by 8283EUR 654,9090EUR 8,283 EUR 237.2 EUR 234.2
2025-02-12 (Wednesday)2,761SOF.BR holding increased by 70EUR 646,626SOF.BR holding increased by 16394EUR 646,62670EUR 16,394 EUR 234.2 EUR 234.2
2025-02-11 (Tuesday)2,691EUR 630,232SOF.BR holding increased by 1614EUR 630,2320EUR 1,614 EUR 234.2 EUR 233.6
2025-02-10 (Monday)2,691EUR 628,618SOF.BR holding increased by 2691EUR 628,6180EUR 2,691 EUR 233.6 EUR 232.6
2025-02-07 (Friday)2,691EUR 625,927SOF.BR holding decreased by -8611EUR 625,9270EUR -8,611 EUR 232.6 EUR 235.8
2025-02-06 (Thursday)2,691EUR 634,538SOF.BR holding increased by 2153EUR 634,5380EUR 2,153 EUR 235.8 EUR 235
2025-02-05 (Wednesday)2,691EUR 632,385SOF.BR holding decreased by -1076EUR 632,3850EUR -1,076 EUR 235 EUR 235.4
2025-02-04 (Tuesday)2,691EUR 633,461SOF.BR holding decreased by -5921EUR 633,4610EUR -5,921 EUR 235.4 EUR 237.6
2025-02-03 (Monday)2,691EUR 639,382SOF.BR holding decreased by -10764EUR 639,3820EUR -10,764 EUR 237.6 EUR 241.6
2025-01-31 (Friday)2,691SOF.BR holding increased by 35EUR 650,146SOF.BR holding decreased by -5886EUR 650,14635EUR -5,886 EUR 241.6 EUR 247
2025-01-30 (Thursday)2,656SOF.BR holding increased by 35EUR 656,032SOF.BR holding increased by 17556EUR 656,03235EUR 17,556 EUR 247 EUR 243.6
2025-01-29 (Wednesday)2,621EUR 638,476SOF.BR holding decreased by -1572EUR 638,4760EUR -1,572 EUR 243.6 EUR 244.2
2025-01-28 (Tuesday)2,621EUR 640,048SOF.BR holding increased by 7339EUR 640,0480EUR 7,339 EUR 244.2 EUR 241.4
2025-01-27 (Monday)2,621EUR 632,709SOF.BR holding decreased by -5767EUR 632,7090EUR -5,767 EUR 241.4 EUR 243.6
2025-01-24 (Friday)2,621EUR 638,476SOF.BR holding decreased by -4193EUR 638,4760EUR -4,193 EUR 243.6 EUR 245.2
2025-01-23 (Thursday)2,621EUR 642,669SOF.BR holding increased by 6290EUR 642,6690EUR 6,290 EUR 245.2 EUR 242.8
2025-01-22 (Wednesday)2,621EUR 636,379EUR 636,379
2025-01-21 (Tuesday)2,621EUR 608,072EUR 608,072
2025-01-20 (Monday)2,621EUR 599,161EUR 599,161
2025-01-17 (Friday)2,586EUR 581,850EUR 581,850
2025-01-16 (Thursday)2,586EUR 580,298EUR 580,298
2025-01-15 (Wednesday)2,586EUR 573,575EUR 573,575
2025-01-14 (Tuesday)2,586EUR 564,265EUR 564,265
2025-01-13 (Monday)2,586EUR 562,714EUR 562,714
2025-01-10 (Friday)2,586EUR 566,334EUR 566,334
2025-01-09 (Thursday)2,551EUR 567,853EUR 567,853
2025-01-09 (Thursday)2,551EUR 567,853EUR 567,853
2025-01-09 (Thursday)2,551EUR 567,853EUR 567,853
2025-01-08 (Wednesday)2,551EUR 565,302EUR 565,302
2025-01-08 (Wednesday)2,551EUR 565,302EUR 565,302
2025-01-08 (Wednesday)2,551EUR 565,302EUR 565,302
2025-01-02 (Thursday)2,551EUR 566,322SOF.BR holding increased by 12245EUR 566,3220EUR 12,245 EUR 222 EUR 217.2
2024-12-31 (Tuesday)2,551EUR 557,138EUR 557,138
2024-12-30 (Monday)2,551SOF.BR holding increased by 35EUR 554,077SOF.BR holding increased by 10118EUR 554,07735EUR 10,118 EUR 217.2 EUR 216.2
2024-12-27 (Friday)2,551EUR 557,649EUR 557,649
2024-12-26 (Thursday)2,551EUR 551,526EUR 551,526
2024-12-24 (Tuesday)2,551EUR 551,526EUR 551,526
2024-12-23 (Monday)2,551EUR 549,996EUR 549,996
2024-12-20 (Friday)2,551EUR 549,485EUR 549,485
2024-12-19 (Thursday)2,516EUR 535,405EUR 535,405
2024-12-18 (Wednesday)2,516EUR 544,462EUR 544,462
2024-12-17 (Tuesday)2,516EUR 536,914EUR 536,914
2024-12-16 (Monday)2,516EUR 536,914EUR 536,914
2024-12-13 (Friday)2,516EUR 533,392EUR 533,392
2024-12-11 (Wednesday)2,516EUR 534,902EUR 534,902
2024-12-06 (Friday)2,516EUR 543,959SOF.BR holding increased by 5535EUR 543,9590EUR 5,535 EUR 216.2 EUR 214
2024-12-05 (Thursday)2,516EUR 538,424SOF.BR holding decreased by -11070EUR 538,4240EUR -11,070 EUR 214 EUR 218.4
2024-12-04 (Wednesday)2,516EUR 549,494SOF.BR holding increased by 6038EUR 549,4940EUR 6,038 EUR 218.4 EUR 216
2024-12-03 (Tuesday)2,516EUR 543,456SOF.BR holding decreased by -8051EUR 543,4560EUR -8,051 EUR 216 EUR 219.2
2024-12-02 (Monday)2,516EUR 551,507SOF.BR holding decreased by -1007EUR 551,5070EUR -1,007 EUR 219.2 EUR 219.6
2024-11-29 (Friday)2,516EUR 552,514SOF.BR holding increased by 4529EUR 552,5140EUR 4,529 EUR 219.6 EUR 217.8
2024-11-28 (Thursday)2,516EUR 547,985SOF.BR holding decreased by -5535EUR 547,9850EUR -5,535 EUR 217.8 EUR 220
2024-11-27 (Wednesday)2,516EUR 553,520SOF.BR holding increased by 503EUR 553,5200EUR 503 EUR 220 EUR 219.8
2024-11-26 (Tuesday)2,516EUR 553,017SOF.BR holding decreased by -13586EUR 553,0170EUR -13,586 EUR 219.8 EUR 225.2
2024-11-25 (Monday)2,516EUR 566,603SOF.BR holding increased by 8554EUR 566,6030EUR 8,554 EUR 225.2 EUR 221.8
2024-11-22 (Friday)2,516EUR 558,049SOF.BR holding increased by 8555EUR 558,0490EUR 8,555 EUR 221.8 EUR 218.4
2024-11-21 (Thursday)2,516EUR 549,494SOF.BR holding increased by 3522EUR 549,4940EUR 3,522 EUR 218.4 EUR 217
2024-11-20 (Wednesday)2,516EUR 545,972SOF.BR holding increased by 2013EUR 545,9720EUR 2,013 EUR 217 EUR 216.2
2024-11-19 (Tuesday)2,516EUR 543,959SOF.BR holding decreased by -7548EUR 543,9590EUR -7,548 EUR 216.2 EUR 219.2
2024-11-18 (Monday)2,516SOF.BR holding increased by 34EUR 551,507SOF.BR holding increased by 10431EUR 551,50734EUR 10,431 EUR 219.2 EUR 218
2024-11-12 (Tuesday)2,482EUR 541,076SOF.BR holding decreased by -11417EUR 541,0760EUR -11,417 EUR 218 EUR 222.6
2024-11-08 (Friday)2,482EUR 552,493SOF.BR holding increased by 993EUR 552,4930EUR 993 EUR 222.6 EUR 222.2
2024-11-07 (Thursday)2,482EUR 551,500SOF.BR holding increased by 8935EUR 551,5000EUR 8,935 EUR 222.2 EUR 218.6
2024-11-06 (Wednesday)2,482EUR 542,565SOF.BR holding decreased by -10425EUR 542,5650EUR -10,425 EUR 218.6 EUR 222.8
2024-11-05 (Tuesday)2,482EUR 552,990SOF.BR holding increased by 993EUR 552,9900EUR 993 EUR 222.8 EUR 222.4
2024-11-04 (Monday)2,482EUR 551,997SOF.BR holding decreased by -6949EUR 551,9970EUR -6,949 EUR 222.4 EUR 225.2
2024-11-01 (Friday)2,482EUR 558,946SOF.BR holding increased by 1489EUR 558,9460EUR 1,489 EUR 225.2 EUR 224.6
2024-10-31 (Thursday)2,482EUR 557,457SOF.BR holding decreased by -6453EUR 557,4570EUR -6,453 EUR 224.6 EUR 227.2
2024-10-30 (Wednesday)2,482EUR 563,910SOF.BR holding decreased by -5461EUR 563,9100EUR -5,461 EUR 227.2 EUR 229.4
2024-10-29 (Tuesday)2,482EUR 569,371SOF.BR holding decreased by -5460EUR 569,3710EUR -5,460 EUR 229.4 EUR 231.6
2024-10-28 (Monday)2,482EUR 574,831SOF.BR holding increased by 4467EUR 574,8310EUR 4,467 EUR 231.6 EUR 229.8
2024-10-25 (Friday)2,482EUR 570,364SOF.BR holding decreased by -2482EUR 570,3640EUR -2,482 EUR 229.8 EUR 230.8
2024-10-24 (Thursday)2,482EUR 572,846SOF.BR holding decreased by -1489EUR 572,8460EUR -1,489 EUR 230.8 EUR 231.4
2024-10-23 (Wednesday)2,482EUR 574,335SOF.BR holding decreased by -3971EUR 574,3350EUR -3,971 EUR 231.4 EUR 233
2024-10-22 (Tuesday)2,482EUR 578,306SOF.BR holding decreased by -3971EUR 578,3060EUR -3,971 EUR 233 EUR 234.6
2024-10-21 (Monday)2,482EUR 582,277SOF.BR holding decreased by -10921EUR 582,2770EUR -10,921 EUR 234.6 EUR 239
2024-10-18 (Friday)2,482EUR 593,198EUR 593,198
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SOF.BR by Blackrock for IE00BF20LF40

Show aggregate share trades of SOF.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY210 228.800* 229.59
2025-03-11BUY245 223.200* 229.69
2025-03-06BUY350 227.200* 229.73
2025-03-04BUY35 238.000* 229.48
2025-02-12BUY70 234.200* 227.51
2025-01-31BUY35 241.600* 225.83
2025-01-30BUY35 247.000* 225.27
2024-12-30BUY35 217.200* 222.68
2024-11-18BUY34 219.200* 226.51
Market high and low price is on the date.

* (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

Shorting History of SOF.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.