Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.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 EMU ESG Screened UCITS ETF EUR (Dist) 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
2025-05-07 (Wednesday)5,572EUR 1,384,085EUR 1,384,085
2025-05-06 (Tuesday)5,572EUR 1,376,284SOF.BR holding decreased by -22288EUR 1,376,2840EUR -22,288 EUR 247 EUR 251
2025-05-05 (Monday)5,572EUR 1,398,572SOF.BR holding increased by 18945EUR 1,398,5720EUR 18,945 EUR 251 EUR 247.6
2025-05-02 (Friday)5,572EUR 1,379,627SOF.BR holding increased by 11144EUR 1,379,6270EUR 11,144 EUR 247.6 EUR 245.6
2025-05-01 (Thursday)5,572EUR 1,368,483EUR 1,368,4830EUR 0 EUR 245.6 EUR 245.6
2025-04-30 (Wednesday)5,572EUR 1,368,483SOF.BR holding increased by 4457EUR 1,368,4830EUR 4,457 EUR 245.6 EUR 244.8
2025-04-29 (Tuesday)5,572EUR 1,364,026SOF.BR holding decreased by -5572EUR 1,364,0260EUR -5,572 EUR 244.8 EUR 245.8
2025-04-28 (Monday)5,572EUR 1,369,598SOF.BR holding increased by 14488EUR 1,369,5980EUR 14,488 EUR 245.8 EUR 243.2
2025-04-25 (Friday)5,572EUR 1,355,110SOF.BR holding increased by 5572EUR 1,355,1100EUR 5,572 EUR 243.2 EUR 242.2
2025-04-24 (Thursday)5,572EUR 1,349,538SOF.BR holding decreased by -1115EUR 1,349,5380EUR -1,115 EUR 242.2 EUR 242.4
2025-04-23 (Wednesday)5,572EUR 1,350,653SOF.BR holding increased by 28975EUR 1,350,6530EUR 28,975 EUR 242.4 EUR 237.2
2025-04-22 (Tuesday)5,572EUR 1,321,678SOF.BR holding increased by 22288EUR 1,321,6780EUR 22,288 EUR 237.2 EUR 233.2
2025-04-21 (Monday)5,572EUR 1,299,390EUR 1,299,3900EUR 0 EUR 233.2 EUR 233.2
2025-04-18 (Friday)5,572EUR 1,299,390EUR 1,299,3900EUR 0 EUR 233.2 EUR 233.2
2025-04-17 (Thursday)5,572EUR 1,299,390SOF.BR holding decreased by -7801EUR 1,299,3900EUR -7,801 EUR 233.2 EUR 234.6
2025-04-16 (Wednesday)5,572EUR 1,307,191SOF.BR holding decreased by -4458EUR 1,307,1910EUR -4,458 EUR 234.6 EUR 235.4
2025-04-15 (Tuesday)5,572EUR 1,311,649SOF.BR holding increased by 11144EUR 1,311,6490EUR 11,144 EUR 235.4 EUR 233.4
2025-04-14 (Monday)5,572EUR 1,300,505SOF.BR holding increased by 30089EUR 1,300,5050EUR 30,089 EUR 233.4 EUR 228
2025-04-11 (Friday)5,572EUR 1,270,416SOF.BR holding increased by 8915EUR 1,270,4160EUR 8,915 EUR 228 EUR 226.4
2025-04-10 (Thursday)5,572EUR 1,261,501SOF.BR holding increased by 50148EUR 1,261,5010EUR 50,148 EUR 226.4 EUR 217.4
2025-04-09 (Wednesday)5,572SOF.BR holding increased by 128EUR 1,211,353SOF.BR holding decreased by -18991EUR 1,211,353128EUR -18,991 EUR 217.4 EUR 226
2025-04-08 (Tuesday)5,444SOF.BR holding increased by 8EUR 1,230,344SOF.BR holding increased by 85522EUR 1,230,3448EUR 85,522 EUR 226 EUR 210.6
2025-04-07 (Monday)5,436SOF.BR holding increased by 48EUR 1,144,822SOF.BR holding decreased by -3900EUR 1,144,82248EUR -3,900 EUR 210.6 EUR 213.2
2025-04-04 (Friday)5,388EUR 1,148,722SOF.BR holding decreased by -126079EUR 1,148,7220EUR -126,079 EUR 213.2 EUR 236.6
2025-04-02 (Wednesday)5,388EUR 1,274,801SOF.BR holding decreased by -35561EUR 1,274,8010EUR -35,561 EUR 236.6 EUR 243.2
2025-04-01 (Tuesday)5,388EUR 1,310,362SOF.BR holding increased by 38794EUR 1,310,3620EUR 38,794 EUR 243.2 EUR 236
2025-03-31 (Monday)5,388SOF.BR holding increased by 16EUR 1,271,568SOF.BR holding decreased by -31679EUR 1,271,56816EUR -31,679 EUR 236 EUR 242.6
2025-03-28 (Friday)5,372EUR 1,303,247SOF.BR holding decreased by -59092EUR 1,303,2470EUR -59,092 EUR 242.6 EUR 253.6
2025-03-27 (Thursday)5,372EUR 1,362,339SOF.BR holding increased by 32232EUR 1,362,3390EUR 32,232 EUR 253.6 EUR 247.6
2025-03-26 (Wednesday)5,372EUR 1,330,107SOF.BR holding increased by 31157EUR 1,330,1070EUR 31,157 EUR 247.6 EUR 241.8
2025-03-25 (Tuesday)5,372EUR 1,298,950SOF.BR holding increased by 11819EUR 1,298,9500EUR 11,819 EUR 241.8 EUR 239.6
2025-03-24 (Monday)5,372EUR 1,287,131SOF.BR holding increased by 18265EUR 1,287,1310EUR 18,265 EUR 239.6 EUR 236.2
2025-03-21 (Friday)5,372EUR 1,268,866SOF.BR holding decreased by -3224EUR 1,268,8660EUR -3,224 EUR 236.2 EUR 236.8
2025-03-20 (Thursday)5,372EUR 1,272,090SOF.BR holding increased by 3224EUR 1,272,0900EUR 3,224 EUR 236.8 EUR 236.2
2025-03-19 (Wednesday)5,372SOF.BR holding increased by 8EUR 1,268,866SOF.BR holding increased by 15836EUR 1,268,8668EUR 15,836 EUR 236.2 EUR 233.6
2025-03-18 (Tuesday)5,364EUR 1,253,030SOF.BR holding increased by 5364EUR 1,253,0300EUR 5,364 EUR 233.6 EUR 232.6
2025-03-17 (Monday)5,364EUR 1,247,666SOF.BR holding increased by 10728EUR 1,247,6660EUR 10,728 EUR 232.6 EUR 230.6
2025-03-14 (Friday)5,364EUR 1,236,938SOF.BR holding increased by 13946EUR 1,236,9380EUR 13,946 EUR 230.6 EUR 228
2025-03-13 (Thursday)5,364SOF.BR holding increased by 96EUR 1,222,992SOF.BR holding increased by 17674EUR 1,222,99296EUR 17,674 EUR 228 EUR 228.8
2025-03-12 (Wednesday)5,268SOF.BR holding increased by 376EUR 1,205,318SOF.BR holding increased by 113424EUR 1,205,318376EUR 113,424 EUR 228.8 EUR 223.2
2025-03-11 (Tuesday)4,892SOF.BR holding increased by 104EUR 1,091,894SOF.BR holding increased by 5018EUR 1,091,894104EUR 5,018 EUR 223.2 EUR 227
2025-03-10 (Monday)4,788EUR 1,086,876SOF.BR holding decreased by -25855EUR 1,086,8760EUR -25,855 EUR 227 EUR 232.4
2025-03-07 (Friday)4,788EUR 1,112,731SOF.BR holding decreased by -20110EUR 1,112,7310EUR -20,110 EUR 232.4 EUR 236.6
2025-03-05 (Wednesday)4,788EUR 1,132,841SOF.BR holding decreased by -6703EUR 1,132,8410EUR -6,703 EUR 236.6 EUR 238
2025-03-04 (Tuesday)4,788SOF.BR holding increased by 32EUR 1,139,544SOF.BR holding increased by 16177EUR 1,139,54432EUR 16,177 EUR 238 EUR 236.2
2025-03-03 (Monday)4,756SOF.BR holding increased by 32EUR 1,123,367SOF.BR holding increased by 1889EUR 1,123,36732EUR 1,889 EUR 236.2 EUR 237.4
2025-02-28 (Friday)4,724SOF.BR holding increased by 483EUR 1,121,478SOF.BR holding increased by 115513EUR 1,121,478483EUR 115,513 EUR 237.4 EUR 237.2
2025-02-27 (Thursday)4,241EUR 1,005,965SOF.BR holding decreased by -16964EUR 1,005,9650EUR -16,964 EUR 237.2 EUR 241.2
2025-02-26 (Wednesday)4,241EUR 1,022,929SOF.BR holding decreased by -848EUR 1,022,9290EUR -848 EUR 241.2 EUR 241.4
2025-02-25 (Tuesday)4,241EUR 1,023,777SOF.BR holding decreased by -8482EUR 1,023,7770EUR -8,482 EUR 241.4 EUR 243.4
2025-02-24 (Monday)4,241EUR 1,032,259SOF.BR holding increased by 25446EUR 1,032,2590EUR 25,446 EUR 243.4 EUR 237.4
2025-02-21 (Friday)4,241EUR 1,006,813SOF.BR holding increased by 31383EUR 1,006,8130EUR 31,383 EUR 237.4 EUR 230
2025-02-20 (Thursday)4,241EUR 975,430SOF.BR holding increased by 5937EUR 975,4300EUR 5,937 EUR 230 EUR 228.6
2025-02-19 (Wednesday)4,241EUR 969,493SOF.BR holding decreased by -16115EUR 969,4930EUR -16,115 EUR 228.6 EUR 232.4
2025-02-18 (Tuesday)4,241EUR 985,608SOF.BR holding decreased by -6786EUR 985,6080EUR -6,786 EUR 232.4 EUR 234
2025-02-17 (Monday)4,241EUR 992,394SOF.BR holding decreased by -3393EUR 992,3940EUR -3,393 EUR 234 EUR 234.8
2025-02-14 (Friday)4,241EUR 995,787SOF.BR holding decreased by -10178EUR 995,7870EUR -10,178 EUR 234.8 EUR 237.2
2025-02-13 (Thursday)4,241EUR 1,005,965SOF.BR holding increased by 12723EUR 1,005,9650EUR 12,723 EUR 237.2 EUR 234.2
2025-02-12 (Wednesday)4,241EUR 993,242EUR 993,2420EUR 0 EUR 234.2 EUR 234.2
2025-02-11 (Tuesday)4,241EUR 993,242SOF.BR holding increased by 2544EUR 993,2420EUR 2,544 EUR 234.2 EUR 233.6
2025-02-10 (Monday)4,241EUR 990,698SOF.BR holding increased by 4241EUR 990,6980EUR 4,241 EUR 233.6 EUR 232.6
2025-02-07 (Friday)4,241EUR 986,457SOF.BR holding decreased by -13571EUR 986,4570EUR -13,571 EUR 232.6 EUR 235.8
2025-02-06 (Thursday)4,241EUR 1,000,028SOF.BR holding increased by 3393EUR 1,000,0280EUR 3,393 EUR 235.8 EUR 235
2025-02-05 (Wednesday)4,241SOF.BR holding increased by 40EUR 996,635SOF.BR holding increased by 7720EUR 996,63540EUR 7,720 EUR 235 EUR 235.4
2025-02-04 (Tuesday)4,201SOF.BR holding increased by 24EUR 988,915SOF.BR holding decreased by -3540EUR 988,91524EUR -3,540 EUR 235.4 EUR 237.6
2025-02-03 (Monday)4,177EUR 992,455SOF.BR holding decreased by -16708EUR 992,4550EUR -16,708 EUR 237.6 EUR 241.6
2025-01-31 (Friday)4,177EUR 1,009,163SOF.BR holding decreased by -22556EUR 1,009,1630EUR -22,556 EUR 241.6 EUR 247
2025-01-30 (Thursday)4,177SOF.BR holding increased by 8EUR 1,031,719SOF.BR holding increased by 16151EUR 1,031,7198EUR 16,151 EUR 247 EUR 243.6
2025-01-29 (Wednesday)4,169EUR 1,015,568SOF.BR holding decreased by -2502EUR 1,015,5680EUR -2,502 EUR 243.6 EUR 244.2
2025-01-28 (Tuesday)4,169EUR 1,018,070SOF.BR holding increased by 11673EUR 1,018,0700EUR 11,673 EUR 244.2 EUR 241.4
2025-01-27 (Monday)4,169EUR 1,006,397SOF.BR holding decreased by -9171EUR 1,006,3970EUR -9,171 EUR 241.4 EUR 243.6
2025-01-24 (Friday)4,169EUR 1,015,568SOF.BR holding decreased by -6671EUR 1,015,5680EUR -6,671 EUR 243.6 EUR 245.2
2025-01-23 (Thursday)4,169EUR 1,022,239SOF.BR holding increased by 10006EUR 1,022,2390EUR 10,006 EUR 245.2 EUR 242.8
2025-01-22 (Wednesday)4,169EUR 1,012,233EUR 1,012,233
2025-01-21 (Tuesday)4,169EUR 967,208EUR 967,208
2025-01-20 (Monday)4,169EUR 953,033EUR 953,033
2025-01-17 (Friday)4,169EUR 938,025EUR 938,025
2025-01-16 (Thursday)4,169EUR 935,524EUR 935,524
2025-01-15 (Wednesday)4,169EUR 924,684EUR 924,684
2025-01-14 (Tuesday)4,169EUR 909,676EUR 909,676
2025-01-13 (Monday)4,169EUR 907,174EUR 907,174
2025-01-10 (Friday)4,169EUR 913,011EUR 913,011
2025-01-09 (Thursday)4,169EUR 928,019EUR 928,019
2025-01-09 (Thursday)4,169EUR 928,019EUR 928,019
2025-01-09 (Thursday)4,169EUR 928,019EUR 928,019
2025-01-08 (Wednesday)4,169EUR 923,850EUR 923,850
2025-01-08 (Wednesday)4,169EUR 923,850EUR 923,850
2025-01-08 (Wednesday)4,169EUR 923,850EUR 923,850
2025-01-02 (Thursday)4,169SOF.BR holding decreased by -88EUR 925,518SOF.BR holding increased by 5155EUR 925,518-88EUR 5,155 EUR 222 EUR 216.2
2024-12-30 (Monday)4,169EUR 905,507EUR 905,507
2024-12-06 (Friday)4,257EUR 920,363SOF.BR holding increased by 9365EUR 920,3630EUR 9,365 EUR 216.2 EUR 214
2024-12-05 (Thursday)4,257EUR 910,998SOF.BR holding decreased by -18731EUR 910,9980EUR -18,731 EUR 214 EUR 218.4
2024-12-04 (Wednesday)4,257EUR 929,729SOF.BR holding increased by 10217EUR 929,7290EUR 10,217 EUR 218.4 EUR 216
2024-12-03 (Tuesday)4,257EUR 919,512SOF.BR holding decreased by -13622EUR 919,5120EUR -13,622 EUR 216 EUR 219.2
2024-12-02 (Monday)4,257EUR 933,134SOF.BR holding decreased by -1703EUR 933,1340EUR -1,703 EUR 219.2 EUR 219.6
2024-11-29 (Friday)4,257SOF.BR holding decreased by -72EUR 934,837SOF.BR holding decreased by -8019EUR 934,837-72EUR -8,019 EUR 219.6 EUR 217.8
2024-11-28 (Thursday)4,329EUR 942,856SOF.BR holding decreased by -9524EUR 942,8560EUR -9,524 EUR 217.8 EUR 220
2024-11-27 (Wednesday)4,329EUR 952,380SOF.BR holding increased by 866EUR 952,3800EUR 866 EUR 220 EUR 219.8
2024-11-26 (Tuesday)4,329EUR 951,514SOF.BR holding decreased by -23377EUR 951,5140EUR -23,377 EUR 219.8 EUR 225.2
2024-11-26 (Tuesday)4,329EUR 951,514SOF.BR holding decreased by -23377EUR 951,5140EUR -23,377 EUR 219.8 EUR 225.2
2024-11-25 (Monday)4,329EUR 974,891SOF.BR holding increased by 14719EUR 974,8910EUR 14,719 EUR 225.2 EUR 221.8
2024-11-25 (Monday)4,329EUR 974,891SOF.BR holding increased by 14719EUR 974,8910EUR 14,719 EUR 225.2 EUR 221.8
2024-11-22 (Friday)4,329EUR 960,172SOF.BR holding increased by 14718EUR 960,1720EUR 14,718 EUR 221.8 EUR 218.4
2024-11-21 (Thursday)4,329EUR 945,454SOF.BR holding increased by 6061EUR 945,4540EUR 6,061 EUR 218.4 EUR 217
2024-11-20 (Wednesday)4,329EUR 939,393SOF.BR holding increased by 3463EUR 939,3930EUR 3,463 EUR 217 EUR 216.2
2024-11-19 (Tuesday)4,329EUR 935,930SOF.BR holding decreased by -12987EUR 935,9300EUR -12,987 EUR 216.2 EUR 219.2
2024-11-18 (Monday)4,329EUR 948,917SOF.BR holding increased by 5195EUR 948,9170EUR 5,195 EUR 219.2 EUR 218
2024-11-12 (Tuesday)4,329EUR 943,722SOF.BR holding decreased by -19913EUR 943,7220EUR -19,913 EUR 218 EUR 222.6
2024-11-12 (Tuesday)4,329EUR 943,722SOF.BR holding decreased by -19913EUR 943,7220EUR -19,913 EUR 218 EUR 222.6
2024-11-08 (Friday)4,329EUR 963,635SOF.BR holding increased by 1731EUR 963,6350EUR 1,731 EUR 222.6 EUR 222.2
2024-11-08 (Friday)4,329EUR 963,635SOF.BR holding increased by 1731EUR 963,6350EUR 1,731 EUR 222.6 EUR 222.2
2024-11-07 (Thursday)4,329EUR 961,904SOF.BR holding increased by 15585EUR 961,9040EUR 15,585 EUR 222.2 EUR 218.6
2024-11-07 (Thursday)4,329EUR 961,904SOF.BR holding increased by 15585EUR 961,9040EUR 15,585 EUR 222.2 EUR 218.6
2024-11-06 (Wednesday)4,329EUR 946,319SOF.BR holding decreased by -18182EUR 946,3190EUR -18,182 EUR 218.6 EUR 222.8
2024-11-06 (Wednesday)4,329EUR 946,319SOF.BR holding decreased by -18182EUR 946,3190EUR -18,182 EUR 218.6 EUR 222.8
2024-11-05 (Tuesday)4,329EUR 964,501SOF.BR holding increased by 1731EUR 964,5010EUR 1,731 EUR 222.8 EUR 222.4
2024-11-05 (Tuesday)4,329EUR 964,501SOF.BR holding increased by 1731EUR 964,5010EUR 1,731 EUR 222.8 EUR 222.4
2024-11-04 (Monday)4,329EUR 962,770SOF.BR holding decreased by -12121EUR 962,7700EUR -12,121 EUR 222.4 EUR 225.2
2024-11-04 (Monday)4,329EUR 962,770SOF.BR holding decreased by -12121EUR 962,7700EUR -12,121 EUR 222.4 EUR 225.2
2024-11-01 (Friday)4,329EUR 974,891SOF.BR holding increased by 2598EUR 974,8910EUR 2,598 EUR 225.2 EUR 224.6
2024-11-01 (Friday)4,329EUR 974,891SOF.BR holding increased by 2598EUR 974,8910EUR 2,598 EUR 225.2 EUR 224.6
2024-10-31 (Thursday)4,329EUR 972,293SOF.BR holding decreased by -11256EUR 972,2930EUR -11,256 EUR 224.6 EUR 227.2
2024-10-31 (Thursday)4,329EUR 972,293SOF.BR holding decreased by -11256EUR 972,2930EUR -11,256 EUR 224.6 EUR 227.2
2024-10-30 (Wednesday)4,329EUR 983,549SOF.BR holding decreased by -9524EUR 983,5490EUR -9,524 EUR 227.2 EUR 229.4
2024-10-30 (Wednesday)4,329EUR 983,549SOF.BR holding decreased by -9524EUR 983,5490EUR -9,524 EUR 227.2 EUR 229.4
2024-10-29 (Tuesday)4,329EUR 993,073SOF.BR holding decreased by -9523EUR 993,0730EUR -9,523 EUR 229.4 EUR 231.6
2024-10-29 (Tuesday)4,329EUR 993,073SOF.BR holding decreased by -9523EUR 993,0730EUR -9,523 EUR 229.4 EUR 231.6
2024-10-28 (Monday)4,329EUR 1,002,596SOF.BR holding increased by 7792EUR 1,002,5960EUR 7,792 EUR 231.6 EUR 229.8
2024-10-28 (Monday)4,329EUR 1,002,596SOF.BR holding increased by 7792EUR 1,002,5960EUR 7,792 EUR 231.6 EUR 229.8
2024-10-25 (Friday)4,329EUR 994,804SOF.BR holding decreased by -4329EUR 994,8040EUR -4,329 EUR 229.8 EUR 230.8
2024-10-25 (Friday)4,329EUR 994,804SOF.BR holding decreased by -4329EUR 994,8040EUR -4,329 EUR 229.8 EUR 230.8
2024-10-24 (Thursday)4,329EUR 999,133SOF.BR holding decreased by -2598EUR 999,1330EUR -2,598 EUR 230.8 EUR 231.4
2024-10-23 (Wednesday)4,329EUR 1,001,731SOF.BR holding decreased by -6926EUR 1,001,7310EUR -6,926 EUR 231.4 EUR 233
2024-10-23 (Wednesday)4,329EUR 1,001,731SOF.BR holding decreased by -6926EUR 1,001,7310EUR -6,926 EUR 231.4 EUR 233
2024-10-22 (Tuesday)4,329EUR 1,008,657SOF.BR holding decreased by -6926EUR 1,008,6570EUR -6,926 EUR 233 EUR 234.6
2024-10-22 (Tuesday)4,329EUR 1,008,657SOF.BR holding decreased by -6926EUR 1,008,6570EUR -6,926 EUR 233 EUR 234.6
2024-10-21 (Monday)4,329EUR 1,015,583SOF.BR holding decreased by -19048EUR 1,015,5830EUR -19,048 EUR 234.6 EUR 239
2024-10-21 (Monday)4,329EUR 1,015,583SOF.BR holding decreased by -19048EUR 1,015,5830EUR -19,048 EUR 234.6 EUR 239
2024-10-18 (Friday)4,329EUR 1,034,631EUR 1,034,631
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 IE00BFNM3C07

Show aggregate share trades of SOF.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY128 217.400* 230.00
2025-04-08BUY8 226.000* 230.04
2025-04-07BUY48 210.600* 230.24
2025-03-31BUY16 236.000* 230.16
2025-03-19BUY8 236.200* 229.09
2025-03-13BUY96 228.000* 228.98
2025-03-12BUY376 228.800* 228.99
2025-03-11BUY104 223.200* 229.06
2025-03-04BUY32 238.000* 228.83
2025-03-03BUY32 236.200* 228.73
2025-02-28BUY483 237.400* 228.61
2025-02-05BUY40 235.000* 226.60
2025-02-04BUY24 235.400* 226.45
2025-01-30BUY8 247.000* 225.58
2025-01-02SELL-88 222.000* 223.78 Profit of 19,693 on sale
2024-11-29SELL-72 219.600* 224.71 Profit of 16,179 on sale
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.