| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 1,580 | EUR 394,835 | EUR 394,835 | ||||
| 2025-03-11 (Tuesday) | 1,580 | EUR 385,347 | EUR 385,347 | 0 | EUR -3,351 | EUR 243.891 | EUR 246.011 |
| 2025-03-10 (Monday) | 1,580 | EUR 388,698 | EUR 388,698 | 0 | EUR -10,440 | EUR 246.011 | EUR 252.619 |
| 2025-03-07 (Friday) | 1,580 | EUR 399,138 | EUR 399,138 | 0 | EUR -3,250 | EUR 252.619 | EUR 254.676 |
| 2025-03-05 (Wednesday) | 1,580 | EUR 402,388 | EUR 402,388 | 0 | EUR 6,512 | EUR 254.676 | EUR 250.554 |
| 2025-03-04 (Tuesday) | 1,580 | EUR 395,876 | EUR 395,876 | 0 | EUR 4,561 | EUR 250.554 | EUR 247.668 |
| 2025-03-03 (Monday) | 1,580 | EUR 391,315 | EUR 391,315 | 0 | EUR 1,219 | EUR 247.668 | EUR 246.896 |
| 2025-02-28 (Friday) | 1,580 | EUR 390,096 | EUR 390,096 | 55 | EUR 13,427 | EUR 246.896 | EUR 246.996 |
| 2025-02-27 (Thursday) | 1,525 | EUR 376,669 | EUR 376,669 | 0 | EUR -9,792 | EUR 246.996 | EUR 253.417 |
| 2025-02-26 (Wednesday) | 1,525 | EUR 386,461 | EUR 386,461 | 0 | EUR -7 | EUR 253.417 | EUR 253.422 |
| 2025-02-25 (Tuesday) | 1,525 | EUR 386,468 | EUR 386,468 | 0 | EUR -2,126 | EUR 253.422 | EUR 254.816 |
| 2025-02-24 (Monday) | 1,525 | EUR 388,594 | EUR 388,594 | 79 | EUR 29,694 | EUR 254.816 | EUR 248.202 |
| 2025-02-21 (Friday) | 1,446 | EUR 358,900 | EUR 358,900 | 0 | EUR 10,539 | EUR 248.202 | EUR 240.914 |
| 2025-02-20 (Thursday) | 1,446 | EUR 348,361 | EUR 348,361 | 0 | EUR 3,790 | EUR 240.914 | EUR 238.293 |
| 2025-02-19 (Wednesday) | 1,446 | EUR 344,571 | EUR 344,571 | 0 | EUR -7,173 | EUR 238.293 | EUR 243.253 |
| 2025-02-18 (Tuesday) | 1,446 | EUR 351,744 | EUR 351,744 | 0 | EUR -2,845 | EUR 243.253 | EUR 245.221 |
| 2025-02-17 (Monday) | 1,446 | EUR 354,589 | EUR 354,589 | 0 | EUR -2,196 | EUR 245.221 | EUR 246.739 |
| 2025-02-14 (Friday) | 1,446 | EUR 356,785 | EUR 356,785 | 0 | EUR -1,075 | EUR 246.739 | EUR 247.483 |
| 2025-02-13 (Thursday) | 1,446 | EUR 357,860 | EUR 357,860 | 0 | EUR 6,558 | EUR 247.483 | EUR 242.947 |
| 2025-02-12 (Wednesday) | 1,446 | EUR 351,302 | EUR 351,302 | 0 | EUR 1,101 | EUR 242.947 | EUR 242.186 |
| 2025-02-11 (Tuesday) | 1,446 | EUR 350,201 | EUR 350,201 | 0 | EUR 1,758 | EUR 242.186 | EUR 240.97 |
| 2025-02-10 (Monday) | 1,446 | EUR 348,443 | EUR 348,443 | 0 | EUR 516 | EUR 240.97 | EUR 240.613 |
| 2025-02-07 (Friday) | 1,446 | EUR 347,927 | EUR 347,927 | 0 | EUR -5,639 | EUR 240.613 | EUR 244.513 |
| 2025-02-06 (Thursday) | 1,446 | EUR 353,566 | EUR 353,566 | 0 | EUR -567 | EUR 244.513 | EUR 244.905 |
| 2025-02-05 (Wednesday) | 1,446 | EUR 354,133 | EUR 354,133 | 0 | EUR 793 | EUR 244.905 | EUR 244.357 |
| 2025-02-04 (Tuesday) | 1,446 | EUR 353,340 | EUR 353,340 | 0 | EUR -1,035 | EUR 244.357 | EUR 245.073 |
| 2025-02-03 (Monday) | 1,446 | EUR 354,375 | EUR 354,375 | -77 | EUR -28,134 | EUR 245.073 | EUR 251.155 |
| 2025-01-31 (Friday) | 1,523 | EUR 382,509 | EUR 382,509 | 0 | EUR -9,904 | EUR 251.155 | EUR 257.658 |
| 2025-01-30 (Thursday) | 1,523 | EUR 392,413 | EUR 392,413 | 0 | EUR 5,828 | EUR 257.658 | EUR 253.831 |
| 2025-01-29 (Wednesday) | 1,523 | EUR 386,585 | EUR 386,585 | 0 | EUR -1,119 | EUR 253.831 | EUR 254.566 |
| 2025-01-28 (Tuesday) | 1,523 | EUR 387,704 | EUR 387,704 | 0 | EUR 1,706 | EUR 254.566 | EUR 253.446 |
| 2025-01-27 (Monday) | 1,523 | EUR 385,998 | EUR 385,998 | 0 | EUR -4,223 | EUR 253.446 | EUR 256.219 |
| 2025-01-24 (Friday) | 1,523 | EUR 390,221 | EUR 390,221 | 0 | EUR 1,937 | EUR 256.219 | EUR 254.947 |
| 2025-01-23 (Thursday) | 1,523 | EUR 388,284 | EUR 388,284 | 0 | EUR 2,987 | EUR 254.947 | EUR 252.986 |
| 2025-01-22 (Wednesday) | 1,523 | EUR 385,297 | EUR 385,297 | ||||
| 2025-01-21 (Tuesday) | 1,523 | EUR 367,487 | EUR 367,487 | ||||
| 2025-01-20 (Monday) | 1,523 | EUR 362,102 | EUR 362,102 | ||||
| 2025-01-17 (Friday) | 1,523 | EUR 352,990 | EUR 352,990 | ||||
| 2025-01-16 (Thursday) | 1,523 | EUR 352,031 | EUR 352,031 | ||||
| 2025-01-15 (Wednesday) | 1,523 | EUR 348,121 | EUR 348,121 | ||||
| 2025-01-14 (Tuesday) | 1,523 | EUR 342,105 | EUR 342,105 | ||||
| 2025-01-13 (Monday) | 1,523 | EUR 337,933 | EUR 337,933 | ||||
| 2025-01-10 (Friday) | 1,523 | EUR 341,859 | EUR 341,859 | ||||
| 2025-01-09 (Thursday) | 1,523 | EUR 349,173 | EUR 349,173 | ||||
| 2025-01-09 (Thursday) | 1,523 | EUR 349,173 | EUR 349,173 | ||||
| 2025-01-09 (Thursday) | 1,523 | EUR 349,173 | EUR 349,173 | ||||
| 2025-01-08 (Wednesday) | 1,523 | EUR 347,639 | EUR 347,639 | ||||
| 2025-01-08 (Wednesday) | 1,523 | EUR 347,639 | EUR 347,639 | ||||
| 2025-01-08 (Wednesday) | 1,523 | EUR 347,639 | EUR 347,639 | ||||
| 2025-01-02 (Thursday) | 1,602 | EUR 365,424 | EUR 365,424 | 0 | EUR -445 | EUR 228.105 | EUR 228.383 |
| 2024-12-30 (Monday) | 1,602 | EUR 361,194 | EUR 361,194 | ||||
| 2024-12-06 (Friday) | 1,602 | EUR 365,869 | EUR 365,869 | 0 | EUR 3,380 | EUR 228.383 | EUR 226.273 |
| 2024-12-05 (Thursday) | 1,602 | EUR 362,489 | EUR 362,489 | 0 | EUR -5,914 | EUR 226.273 | EUR 229.964 |
| 2024-12-04 (Wednesday) | 1,602 | EUR 368,403 | EUR 368,403 | 0 | EUR 4,464 | EUR 229.964 | EUR 227.178 |
| 2024-12-03 (Tuesday) | 1,602 | EUR 363,939 | EUR 363,939 | 0 | EUR -3,706 | EUR 227.178 | EUR 229.491 |
| 2024-12-02 (Monday) | 1,602 | EUR 367,645 | EUR 367,645 | 0 | EUR -3,925 | EUR 229.491 | EUR 231.941 |
| 2024-11-29 (Friday) | 1,602 | EUR 371,570 | EUR 371,570 | 0 | EUR 3,342 | EUR 231.941 | EUR 229.855 |
| 2024-11-28 (Thursday) | 1,602 | EUR 368,228 | EUR 368,228 | 0 | EUR -4,354 | EUR 229.855 | EUR 232.573 |
| 2024-11-27 (Wednesday) | 1,602 | EUR 372,582 | EUR 372,582 | 0 | EUR 3,490 | EUR 232.573 | EUR 230.395 |
| 2024-11-26 (Tuesday) | 1,602 | EUR 369,092 | EUR 369,092 | 0 | EUR -9,302 | EUR 230.395 | EUR 236.201 |
| 2024-11-25 (Monday) | 1,602 | EUR 378,394 | EUR 378,394 | 178 | EUR 49,601 | EUR 236.201 | EUR 230.894 |
| 2024-11-22 (Friday) | 1,424 | EUR 328,793 | EUR 328,793 | 0 | EUR 1,899 | EUR 230.894 | EUR 229.56 |
| 2024-11-21 (Thursday) | 1,424 | EUR 326,894 | EUR 326,894 | 0 | EUR 1,802 | EUR 229.56 | EUR 228.295 |
| 2024-11-20 (Wednesday) | 1,424 | EUR 325,092 | EUR 325,092 | 0 | EUR -833 | EUR 228.295 | EUR 228.88 |
| 2024-11-19 (Tuesday) | 1,424 | EUR 325,925 | EUR 325,925 | 0 | EUR -4,117 | EUR 228.88 | EUR 231.771 |
| 2024-11-18 (Monday) | 1,424 | EUR 330,042 | EUR 330,042 | 66 | EUR 15,954 | EUR 231.771 | EUR 231.287 |
| 2024-11-12 (Tuesday) | 1,358 | EUR 314,088 | EUR 314,088 | 0 | EUR -10,844 | EUR 231.287 | EUR 239.272 |
| 2024-11-08 (Friday) | 1,358 | EUR 324,932 | EUR 324,932 | 0 | EUR -1,318 | EUR 239.272 | EUR 240.243 |
| 2024-11-07 (Thursday) | 1,358 | EUR 326,250 | EUR 326,250 | 0 | EUR 7,468 | EUR 240.243 | EUR 234.744 |
| 2024-11-06 (Wednesday) | 1,358 | EUR 318,782 | EUR 318,782 | 0 | EUR -11,072 | EUR 234.744 | EUR 242.897 |
| 2024-11-05 (Tuesday) | 1,358 | EUR 329,854 | EUR 329,854 | 0 | EUR 683 | EUR 242.897 | EUR 242.394 |
| 2024-11-04 (Monday) | 1,358 | EUR 329,171 | EUR 329,171 | 0 | EUR -2,615 | EUR 242.394 | EUR 244.32 |
| 2024-11-01 (Friday) | 1,358 | EUR 331,786 | EUR 331,786 | 0 | EUR 655 | EUR 244.32 | EUR 243.837 |
| 2024-10-31 (Thursday) | 1,358 | EUR 331,131 | EUR 331,131 | 0 | EUR -4,049 | EUR 243.837 | EUR 246.819 |
| 2024-10-30 (Wednesday) | 1,358 | EUR 335,180 | EUR 335,180 | 0 | EUR -1,220 | EUR 246.819 | EUR 247.717 |
| 2024-10-29 (Tuesday) | 1,358 | EUR 336,400 | EUR 336,400 | 0 | EUR -3,856 | EUR 247.717 | EUR 250.557 |
| 2024-10-28 (Monday) | 1,358 | EUR 340,256 | EUR 340,256 | 0 | EUR 2,239 | EUR 250.557 | EUR 248.908 |
| 2024-10-25 (Friday) | 1,358 | EUR 338,017 | EUR 338,017 | 0 | EUR -405 | EUR 248.908 | EUR 249.206 |
| 2024-10-24 (Thursday) | 1,358 | EUR 338,422 | EUR 338,422 | 0 | EUR -173 | EUR 249.206 | EUR 249.334 |
| 2024-10-23 (Wednesday) | 1,358 | EUR 338,595 | EUR 338,595 | 0 | EUR -3,449 | EUR 249.334 | EUR 251.873 |
| 2024-10-22 (Tuesday) | 1,358 | EUR 342,044 | EUR 342,044 | 0 | EUR -3,145 | EUR 251.873 | EUR 254.189 |
| 2024-10-21 (Monday) | 1,358 | EUR 345,189 | EUR 345,189 | 0 | EUR -7,204 | EUR 254.189 | EUR 259.494 |
| 2024-10-18 (Friday) | 1,358 | EUR 352,393 | EUR 352,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 55 | 246.896* | 242.13 | |||
| 2025-02-24 | BUY | 79 | 254.816* | 241.39 | |||
| 2025-02-03 | SELL | -77 | 245.073* | 240.49 Profit of 18,518 on sale | |||
| 2024-11-25 | BUY | 178 | 236.201* | 241.29 | |||
| 2024-11-18 | BUY | 66 | 231.771* | 244.85 |
* (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.