| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 1,729 | EUR 421,687 | EUR 421,687 | 75 | EUR 14,784 | EUR 243.891 | EUR 246.011 |
| 2025-03-10 (Monday) | 1,654 | EUR 406,903 | EUR 406,903 | 0 | EUR -10,929 | EUR 246.011 | EUR 252.619 |
| 2025-03-07 (Friday) | 1,654 | EUR 417,832 | EUR 417,832 | 6 | EUR 12,778 | EUR 252.619 | EUR 245.785 |
| 2025-03-06 (Thursday) | 1,648 | EUR 405,054 | EUR 405,054 | 6 | EUR -13,124 | EUR 245.785 | EUR 254.676 |
| 2025-03-05 (Wednesday) | 1,642 | EUR 418,178 | EUR 418,178 | 0 | EUR 6,768 | EUR 254.676 | EUR 250.554 |
| 2025-03-04 (Tuesday) | 1,642 | EUR 411,410 | EUR 411,410 | 0 | EUR 4,740 | EUR 250.554 | EUR 247.667 |
| 2025-03-03 (Monday) | 1,642 | EUR 406,670 | EUR 406,670 | -12 | EUR -1,696 | EUR 247.667 | EUR 246.896 |
| 2025-02-28 (Friday) | 1,654 | EUR 408,366 | EUR 408,366 | 0 | EUR -166 | EUR 246.896 | EUR 246.996 |
| 2025-02-27 (Thursday) | 1,654 | EUR 408,532 | EUR 408,532 | 0 | EUR -10,619 | EUR 246.996 | EUR 253.417 |
| 2025-02-26 (Wednesday) | 1,654 | EUR 419,151 | EUR 419,151 | 123 | EUR 31,162 | EUR 253.417 | EUR 253.422 |
| 2025-02-25 (Tuesday) | 1,531 | EUR 387,989 | EUR 387,989 | 0 | EUR -2,133 | EUR 253.422 | EUR 254.815 |
| 2025-02-24 (Monday) | 1,531 | EUR 390,122 | EUR 390,122 | 0 | EUR 10,125 | EUR 254.815 | EUR 248.202 |
| 2025-02-21 (Friday) | 1,531 | EUR 379,997 | EUR 379,997 | 0 | EUR 11,158 | EUR 248.202 | EUR 240.914 |
| 2025-02-20 (Thursday) | 1,531 | EUR 368,839 | EUR 368,839 | 0 | EUR 4,013 | EUR 240.914 | EUR 238.293 |
| 2025-02-19 (Wednesday) | 1,531 | EUR 364,826 | EUR 364,826 | 0 | EUR -7,594 | EUR 238.293 | EUR 243.253 |
| 2025-02-18 (Tuesday) | 1,531 | EUR 372,420 | EUR 372,420 | -81 | EUR -22,875 | EUR 243.253 | EUR 245.22 |
| 2025-02-17 (Monday) | 1,612 | EUR 395,295 | EUR 395,295 | 0 | EUR -2,449 | EUR 245.22 | EUR 246.739 |
| 2025-02-14 (Friday) | 1,612 | EUR 397,744 | EUR 397,744 | 0 | EUR -1,198 | EUR 246.739 | EUR 247.483 |
| 2025-02-13 (Thursday) | 1,612 | EUR 398,942 | EUR 398,942 | 12 | EUR 10,226 | EUR 247.483 | EUR 242.947 |
| 2025-02-12 (Wednesday) | 1,600 | EUR 388,716 | EUR 388,716 | 0 | EUR 1,218 | EUR 242.947 | EUR 242.186 |
| 2025-02-11 (Tuesday) | 1,600 | EUR 387,498 | EUR 387,498 | 0 | EUR 1,946 | EUR 242.186 | EUR 240.97 |
| 2025-02-10 (Monday) | 1,600 | EUR 385,552 | EUR 385,552 | 0 | EUR 571 | EUR 240.97 | EUR 240.613 |
| 2025-02-07 (Friday) | 1,600 | EUR 384,981 | EUR 384,981 | 0 | EUR -6,240 | EUR 240.613 | EUR 244.513 |
| 2025-02-06 (Thursday) | 1,600 | EUR 391,221 | EUR 391,221 | 0 | EUR -627 | EUR 244.513 | EUR 244.905 |
| 2025-02-05 (Wednesday) | 1,600 | EUR 391,848 | EUR 391,848 | 0 | EUR 877 | EUR 244.905 | EUR 244.357 |
| 2025-02-04 (Tuesday) | 1,600 | EUR 390,971 | EUR 390,971 | 0 | EUR -1,145 | EUR 244.357 | EUR 245.072 |
| 2025-02-03 (Monday) | 1,600 | EUR 392,116 | EUR 392,116 | 0 | EUR -9,732 | EUR 245.072 | EUR 251.155 |
| 2025-01-31 (Friday) | 1,600 | EUR 401,848 | EUR 401,848 | 0 | EUR -10,405 | EUR 251.155 | EUR 257.658 |
| 2025-01-30 (Thursday) | 1,600 | EUR 412,253 | EUR 412,253 | 0 | EUR 6,123 | EUR 257.658 | EUR 253.831 |
| 2025-01-29 (Wednesday) | 1,600 | EUR 406,130 | EUR 406,130 | 0 | EUR -1,176 | EUR 253.831 | EUR 254.566 |
| 2025-01-28 (Tuesday) | 1,600 | EUR 407,306 | EUR 407,306 | 0 | EUR 1,793 | EUR 254.566 | EUR 253.446 |
| 2025-01-27 (Monday) | 1,600 | EUR 405,513 | EUR 405,513 | 0 | EUR -4,437 | EUR 253.446 | EUR 256.219 |
| 2025-01-24 (Friday) | 1,600 | EUR 409,950 | EUR 409,950 | 0 | EUR 2,035 | EUR 256.219 | EUR 254.947 |
| 2025-01-23 (Thursday) | 1,600 | EUR 407,915 | EUR 407,915 | 0 | EUR 3,138 | EUR 254.947 | EUR 252.986 |
| 2025-01-22 (Wednesday) | 1,600 | EUR 404,777 | EUR 404,777 | ||||
| 2025-01-21 (Tuesday) | 1,600 | EUR 386,067 | EUR 386,067 | ||||
| 2025-01-20 (Monday) | 1,600 | EUR 380,409 | EUR 380,409 | ||||
| 2025-01-17 (Friday) | 1,600 | EUR 370,836 | EUR 370,836 | ||||
| 2025-01-16 (Thursday) | 1,600 | EUR 369,829 | EUR 369,829 | ||||
| 2025-01-15 (Wednesday) | 1,600 | EUR 365,722 | EUR 365,722 | ||||
| 2025-01-14 (Tuesday) | 1,600 | EUR 359,402 | EUR 359,402 | ||||
| 2025-01-13 (Monday) | 1,600 | EUR 355,019 | EUR 355,019 | ||||
| 2025-01-10 (Friday) | 1,585 | EUR 355,776 | EUR 355,776 | ||||
| 2025-01-09 (Thursday) | 1,585 | EUR 363,388 | EUR 363,388 | ||||
| 2025-01-09 (Thursday) | 1,585 | EUR 363,388 | EUR 363,388 | ||||
| 2025-01-09 (Thursday) | 1,585 | EUR 363,388 | EUR 363,388 | ||||
| 2025-01-08 (Wednesday) | 1,585 | EUR 361,791 | EUR 361,791 | ||||
| 2025-01-08 (Wednesday) | 1,585 | EUR 361,791 | EUR 361,791 | ||||
| 2025-01-08 (Wednesday) | 1,585 | EUR 361,791 | EUR 361,791 | ||||
| 2025-01-02 (Thursday) | 1,567 | EUR 357,441 | EUR 357,441 | ||||
| 2024-12-30 (Monday) | 1,567 | EUR 353,303 | EUR 353,303 | ||||
| 2024-12-26 (Thursday) | 1,567 | EUR 352,676 | EUR 352,676 | ||||
| 2024-12-24 (Tuesday) | 1,567 | EUR 352,083 | EUR 352,083 | ||||
| 2024-12-23 (Monday) | 1,567 | EUR 351,055 | EUR 351,055 | ||||
| 2024-12-20 (Friday) | 1,567 | EUR 350,982 | EUR 350,982 | ||||
| 2024-12-19 (Thursday) | 1,558 | EUR 344,108 | EUR 344,108 | ||||
| 2024-12-18 (Wednesday) | 1,543 | EUR 349,666 | EUR 349,666 | ||||
| 2024-12-06 (Friday) | 1,477 | EUR 337,322 | EUR 337,322 | 0 | EUR 3,117 | EUR 228.383 | EUR 226.273 |
| 2024-12-05 (Thursday) | 1,477 | EUR 334,205 | EUR 334,205 | 0 | EUR -5,452 | EUR 226.273 | EUR 229.964 |
| 2024-12-04 (Wednesday) | 1,477 | EUR 339,657 | EUR 339,657 | -15 | EUR 707 | EUR 229.964 | EUR 227.178 |
| 2024-12-03 (Tuesday) | 1,492 | EUR 338,950 | EUR 338,950 | -66 | EUR -18,598 | EUR 227.178 | EUR 229.492 |
| 2024-12-02 (Monday) | 1,558 | EUR 357,548 | EUR 357,548 | 0 | EUR -3,817 | EUR 229.492 | EUR 231.942 |
| 2024-11-29 (Friday) | 1,558 | EUR 361,365 | EUR 361,365 | 0 | EUR 3,251 | EUR 231.942 | EUR 229.855 |
| 2024-11-28 (Thursday) | 1,558 | EUR 358,114 | EUR 358,114 | 0 | EUR -4,235 | EUR 229.855 | EUR 232.573 |
| 2024-11-27 (Wednesday) | 1,558 | EUR 362,349 | EUR 362,349 | 0 | EUR 3,395 | EUR 232.573 | EUR 230.394 |
| 2024-11-26 (Tuesday) | 1,558 | EUR 358,954 | EUR 358,954 | 0 | EUR -9,047 | EUR 230.394 | EUR 236.201 |
| 2024-11-25 (Monday) | 1,558 | EUR 368,001 | EUR 368,001 | 0 | EUR 8,268 | EUR 236.201 | EUR 230.894 |
| 2024-11-22 (Friday) | 1,558 | EUR 359,733 | EUR 359,733 | 0 | EUR 2,078 | EUR 230.894 | EUR 229.56 |
| 2024-11-21 (Thursday) | 1,558 | EUR 357,655 | EUR 357,655 | 0 | EUR 1,972 | EUR 229.56 | EUR 228.295 |
| 2024-11-20 (Wednesday) | 1,558 | EUR 355,683 | EUR 355,683 | 0 | EUR -912 | EUR 228.295 | EUR 228.88 |
| 2024-11-19 (Tuesday) | 1,558 | EUR 356,595 | EUR 356,595 | -3 | EUR -5,200 | EUR 228.88 | EUR 231.771 |
| 2024-11-18 (Monday) | 1,561 | EUR 361,795 | EUR 361,795 | -3 | EUR 62 | EUR 231.771 | EUR 231.287 |
| 2024-11-12 (Tuesday) | 1,564 | EUR 361,733 | EUR 361,733 | 9 | EUR -10,152 | EUR 231.287 | EUR 239.154 |
| 2024-11-11 (Monday) | 1,555 | EUR 371,885 | EUR 371,885 | 0 | EUR -184 | EUR 239.154 | EUR 239.273 |
| 2024-11-11 (Monday) | 1,555 | EUR 371,885 | EUR 371,885 | 0 | EUR -184 | EUR 239.154 | EUR 239.273 |
| 2024-11-08 (Friday) | 1,555 | EUR 372,069 | EUR 372,069 | 0 | EUR -1,508 | EUR 239.273 | EUR 240.242 |
| 2024-11-08 (Friday) | 1,555 | EUR 372,069 | EUR 372,069 | 0 | EUR -1,508 | EUR 239.273 | EUR 240.242 |
| 2024-11-07 (Thursday) | 1,555 | EUR 373,577 | EUR 373,577 | 0 | EUR 8,551 | EUR 240.242 | EUR 234.743 |
| 2024-11-07 (Thursday) | 1,555 | EUR 373,577 | EUR 373,577 | 0 | EUR 8,551 | EUR 240.242 | EUR 234.743 |
| 2024-11-06 (Wednesday) | 1,555 | EUR 365,026 | EUR 365,026 | 0 | EUR -12,678 | EUR 234.743 | EUR 242.896 |
| 2024-11-06 (Wednesday) | 1,555 | EUR 365,026 | EUR 365,026 | 0 | EUR -12,678 | EUR 234.743 | EUR 242.896 |
| 2024-11-05 (Tuesday) | 1,555 | EUR 377,704 | EUR 377,704 | 0 | EUR 782 | EUR 242.896 | EUR 242.394 |
| 2024-11-05 (Tuesday) | 1,555 | EUR 377,704 | EUR 377,704 | 0 | EUR 782 | EUR 242.896 | EUR 242.394 |
| 2024-11-04 (Monday) | 1,555 | EUR 376,922 | EUR 376,922 | 0 | EUR -2,995 | EUR 242.394 | EUR 244.32 |
| 2024-11-04 (Monday) | 1,555 | EUR 376,922 | EUR 376,922 | 0 | EUR -2,995 | EUR 242.394 | EUR 244.32 |
| 2024-11-01 (Friday) | 1,555 | EUR 379,917 | EUR 379,917 | -24 | EUR -5,102 | EUR 244.32 | EUR 243.837 |
| 2024-11-01 (Friday) | 1,555 | EUR 379,917 | EUR 379,917 | -24 | EUR -5,102 | EUR 244.32 | EUR 243.837 |
| 2024-10-31 (Thursday) | 1,579 | EUR 385,019 | EUR 385,019 | 0 | EUR -4,708 | EUR 243.837 | EUR 246.819 |
| 2024-10-31 (Thursday) | 1,579 | EUR 385,019 | EUR 385,019 | 0 | EUR -4,708 | EUR 243.837 | EUR 246.819 |
| 2024-10-30 (Wednesday) | 1,579 | EUR 389,727 | EUR 389,727 | 0 | EUR -1,419 | EUR 246.819 | EUR 247.718 |
| 2024-10-30 (Wednesday) | 1,579 | EUR 389,727 | EUR 389,727 | 0 | EUR -1,419 | EUR 246.819 | EUR 247.718 |
| 2024-10-29 (Tuesday) | 1,579 | EUR 391,146 | EUR 391,146 | 0 | EUR -4,483 | EUR 247.718 | EUR 250.557 |
| 2024-10-29 (Tuesday) | 1,579 | EUR 391,146 | EUR 391,146 | 0 | EUR -4,483 | EUR 247.718 | EUR 250.557 |
| 2024-10-28 (Monday) | 1,579 | EUR 395,629 | EUR 395,629 | 0 | EUR 2,603 | EUR 250.557 | EUR 248.908 |
| 2024-10-28 (Monday) | 1,579 | EUR 395,629 | EUR 395,629 | 0 | EUR 2,603 | EUR 250.557 | EUR 248.908 |
| 2024-10-25 (Friday) | 1,579 | EUR 393,026 | EUR 393,026 | 0 | EUR -471 | EUR 248.908 | EUR 249.206 |
| 2024-10-25 (Friday) | 1,579 | EUR 393,026 | EUR 393,026 | 0 | EUR -471 | EUR 248.908 | EUR 249.206 |
| 2024-10-24 (Thursday) | 1,579 | EUR 393,497 | EUR 393,497 | 0 | EUR -201 | EUR 249.206 | EUR 249.334 |
| 2024-10-24 (Thursday) | 1,579 | EUR 393,497 | EUR 393,497 | 0 | EUR -201 | EUR 249.206 | EUR 249.334 |
| 2024-10-23 (Wednesday) | 1,579 | EUR 393,698 | EUR 393,698 | 0 | EUR -4,009 | EUR 249.334 | EUR 251.873 |
| 2024-10-23 (Wednesday) | 1,579 | EUR 393,698 | EUR 393,698 | 0 | EUR -4,009 | EUR 249.334 | EUR 251.873 |
| 2024-10-22 (Tuesday) | 1,579 | EUR 397,707 | EUR 397,707 | 0 | EUR -3,658 | EUR 251.873 | EUR 254.189 |
| 2024-10-22 (Tuesday) | 1,579 | EUR 397,707 | EUR 397,707 | 0 | EUR -3,658 | EUR 251.873 | EUR 254.189 |
| 2024-10-21 (Monday) | 1,579 | EUR 401,365 | EUR 401,365 | 0 | EUR -8,376 | EUR 254.189 | EUR 259.494 |
| 2024-10-18 (Friday) | 1,579 | EUR 409,741 | EUR 409,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 75 | 243.891* | 243.38 | |||
| 2025-03-07 | BUY | 6 | 252.619* | 243.22 | |||
| 2025-03-06 | BUY | 6 | 245.785* | 243.19 | |||
| 2025-03-03 | SELL | -12 | 247.667* | 242.87 Profit of 2,914 on sale | |||
| 2025-02-26 | BUY | 123 | 253.417* | 242.61 | |||
| 2025-02-18 | SELL | -81 | 243.253* | 242.25 Profit of 19,623 on sale | |||
| 2025-02-13 | BUY | 12 | 247.483* | 242.05 | |||
| 2024-12-04 | SELL | -15 | 229.964* | 240.80 Profit of 3,612 on sale | |||
| 2024-12-03 | SELL | -66 | 227.178* | 241.11 Profit of 15,913 on sale | |||
| 2024-11-19 | SELL | -3 | 228.880* | 244.24 Profit of 733 on sale | |||
| 2024-11-18 | SELL | -3 | 231.771* | 244.63 Profit of 734 on sale | |||
| 2024-11-12 | BUY | 9 | 231.287* | 245.06 | |||
| 2024-11-01 | SELL | -24 | 244.320* | 248.86 Profit of 5,973 on sale | |||
| 2024-11-01 | SELL | -24 | 244.320* | 248.86 Profit of 5,973 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.