Portfolio Holdings Detail for ISIN LU1646360971
Stock NameLyxor UCITS MSCI EMU
Issuer
ETF TickerMFEX(GBP) LSE
ETF TickerLMVF(EUR) F
ETF TickerEMU.MI(EUR) CXE
ETF TickerMFE.PA(EUR) CXE
ETF TickerMFE(EUR) Euronext Paris
ETF TickerEMU(EUR) ETF Plus
ETF TickerMFEX.L(GBP) LSE

Holdings detail for SOF.BR

Stock NameSofina SA
TickerSOF.BR(EUR) CXE

Show aggregate 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
2024-11-12 (Tuesday)2,296EUR 500,528EUR 500,528
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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