Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.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 ESG Enhanced UCITS ETF EUR Inc GBP 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
2025-05-09 (Friday)5,923EUR 1,470,089EUR 1,470,089
2025-05-08 (Thursday)5,923EUR 1,473,642SOF.BR holding increased by 2369EUR 1,473,6420EUR 2,369 EUR 248.8 EUR 248.4
2025-05-07 (Wednesday)5,923EUR 1,471,273SOF.BR holding increased by 8292EUR 1,471,2730EUR 8,292 EUR 248.4 EUR 247
2025-05-06 (Tuesday)5,923EUR 1,462,981SOF.BR holding decreased by -23692EUR 1,462,9810EUR -23,692 EUR 247 EUR 251
2025-05-05 (Monday)5,923EUR 1,486,673SOF.BR holding increased by 20138EUR 1,486,6730EUR 20,138 EUR 251 EUR 247.6
2025-05-02 (Friday)5,923EUR 1,466,535SOF.BR holding increased by 11846EUR 1,466,5350EUR 11,846 EUR 247.6 EUR 245.6
2025-05-01 (Thursday)5,923EUR 1,454,689EUR 1,454,6890EUR 0 EUR 245.6 EUR 245.6
2025-04-30 (Wednesday)5,923EUR 1,454,689SOF.BR holding increased by 4739EUR 1,454,6890EUR 4,739 EUR 245.6 EUR 244.8
2025-04-29 (Tuesday)5,923EUR 1,449,950SOF.BR holding decreased by -5923EUR 1,449,9500EUR -5,923 EUR 244.8 EUR 245.8
2025-04-28 (Monday)5,923EUR 1,455,873SOF.BR holding increased by 15399EUR 1,455,8730EUR 15,399 EUR 245.8 EUR 243.2
2025-04-25 (Friday)5,923EUR 1,440,474SOF.BR holding increased by 5923EUR 1,440,4740EUR 5,923 EUR 243.2 EUR 242.2
2025-04-24 (Thursday)5,923EUR 1,434,551SOF.BR holding decreased by -1184EUR 1,434,5510EUR -1,184 EUR 242.2 EUR 242.4
2025-04-23 (Wednesday)5,923SOF.BR holding decreased by -16EUR 1,435,735SOF.BR holding increased by 27004EUR 1,435,735-16EUR 27,004 EUR 242.4 EUR 237.2
2025-04-22 (Tuesday)5,939EUR 1,408,731SOF.BR holding increased by 23756EUR 1,408,7310EUR 23,756 EUR 237.2 EUR 233.2
2025-04-21 (Monday)5,939EUR 1,384,975EUR 1,384,9750EUR 0 EUR 233.2 EUR 233.2
2025-04-18 (Friday)5,939EUR 1,384,975EUR 1,384,9750EUR 0 EUR 233.2 EUR 233.2
2025-04-17 (Thursday)5,939EUR 1,384,975SOF.BR holding decreased by -8314EUR 1,384,9750EUR -8,314 EUR 233.2 EUR 234.6
2025-04-16 (Wednesday)5,939EUR 1,393,289SOF.BR holding decreased by -4752EUR 1,393,2890EUR -4,752 EUR 234.6 EUR 235.4
2025-04-15 (Tuesday)5,939SOF.BR holding decreased by -444EUR 1,398,041SOF.BR holding decreased by -91751EUR 1,398,041-444EUR -91,751 EUR 235.4 EUR 233.4
2025-04-14 (Monday)6,383EUR 1,489,792SOF.BR holding increased by 34468EUR 1,489,7920EUR 34,468 EUR 233.4 EUR 228
2025-04-11 (Friday)6,383EUR 1,455,324SOF.BR holding increased by 10213EUR 1,455,3240EUR 10,213 EUR 228 EUR 226.4
2025-04-10 (Thursday)6,383EUR 1,445,111SOF.BR holding increased by 57447EUR 1,445,1110EUR 57,447 EUR 226.4 EUR 217.4
2025-04-09 (Wednesday)6,383EUR 1,387,664SOF.BR holding decreased by -54894EUR 1,387,6640EUR -54,894 EUR 217.4 EUR 226
2025-04-08 (Tuesday)6,383SOF.BR holding decreased by -28EUR 1,442,558SOF.BR holding increased by 92401EUR 1,442,558-28EUR 92,401 EUR 226 EUR 210.6
2025-04-07 (Monday)6,411SOF.BR holding decreased by -8EUR 1,350,157SOF.BR holding decreased by -18374EUR 1,350,157-8EUR -18,374 EUR 210.6 EUR 213.2
2025-04-04 (Friday)6,419SOF.BR holding decreased by -92EUR 1,368,531SOF.BR holding decreased by -171972EUR 1,368,531-92EUR -171,972 EUR 213.2 EUR 236.6
2025-04-02 (Wednesday)6,511EUR 1,540,503SOF.BR holding decreased by -42972EUR 1,540,5030EUR -42,972 EUR 236.6 EUR 243.2
2025-04-01 (Tuesday)6,511EUR 1,583,475SOF.BR holding increased by 46879EUR 1,583,4750EUR 46,879 EUR 243.2 EUR 236
2025-03-31 (Monday)6,511EUR 1,536,596SOF.BR holding decreased by -42973EUR 1,536,5960EUR -42,973 EUR 236 EUR 242.6
2025-03-28 (Friday)6,511EUR 1,579,569SOF.BR holding decreased by -71621EUR 1,579,5690EUR -71,621 EUR 242.6 EUR 253.6
2025-03-27 (Thursday)6,511EUR 1,651,190SOF.BR holding increased by 39066EUR 1,651,1900EUR 39,066 EUR 253.6 EUR 247.6
2025-03-26 (Wednesday)6,511EUR 1,612,124SOF.BR holding increased by 37764EUR 1,612,1240EUR 37,764 EUR 247.6 EUR 241.8
2025-03-25 (Tuesday)6,511EUR 1,574,360SOF.BR holding increased by 14324EUR 1,574,3600EUR 14,324 EUR 241.8 EUR 239.6
2025-03-24 (Monday)6,511EUR 1,560,036SOF.BR holding increased by 22138EUR 1,560,0360EUR 22,138 EUR 239.6 EUR 236.2
2025-03-21 (Friday)6,511EUR 1,537,898SOF.BR holding decreased by -3907EUR 1,537,8980EUR -3,907 EUR 236.2 EUR 236.8
2025-03-20 (Thursday)6,511EUR 1,541,805SOF.BR holding increased by 3907EUR 1,541,8050EUR 3,907 EUR 236.8 EUR 236.2
2025-03-19 (Wednesday)6,511EUR 1,537,898SOF.BR holding increased by 16928EUR 1,537,8980EUR 16,928 EUR 236.2 EUR 233.6
2025-03-18 (Tuesday)6,511EUR 1,520,970SOF.BR holding increased by 6511EUR 1,520,9700EUR 6,511 EUR 233.6 EUR 232.6
2025-03-17 (Monday)6,511EUR 1,514,459SOF.BR holding increased by 13022EUR 1,514,4590EUR 13,022 EUR 232.6 EUR 230.6
2025-03-14 (Friday)6,511EUR 1,501,437SOF.BR holding increased by 16929EUR 1,501,4370EUR 16,929 EUR 230.6 EUR 228
2025-03-13 (Thursday)6,511EUR 1,484,508SOF.BR holding decreased by -5209EUR 1,484,5080EUR -5,209 EUR 228 EUR 228.8
2025-03-12 (Wednesday)6,511EUR 1,489,717SOF.BR holding increased by 36462EUR 1,489,7170EUR 36,462 EUR 228.8 EUR 223.2
2025-03-11 (Tuesday)6,511EUR 1,453,255SOF.BR holding decreased by -24742EUR 1,453,2550EUR -24,742 EUR 223.2 EUR 227
2025-03-10 (Monday)6,511EUR 1,477,997SOF.BR holding decreased by -35159EUR 1,477,9970EUR -35,159 EUR 227 EUR 232.4
2025-03-07 (Friday)6,511EUR 1,513,156SOF.BR holding increased by 33857EUR 1,513,1560EUR 33,857 EUR 232.4 EUR 227.2
2025-03-06 (Thursday)6,511SOF.BR holding increased by 28EUR 1,479,299SOF.BR holding decreased by -54579EUR 1,479,29928EUR -54,579 EUR 227.2 EUR 236.6
2025-03-05 (Wednesday)6,483EUR 1,533,878SOF.BR holding decreased by -9076EUR 1,533,8780EUR -9,076 EUR 236.6 EUR 238
2025-03-04 (Tuesday)6,483SOF.BR holding increased by 36EUR 1,542,954SOF.BR holding increased by 20173EUR 1,542,95436EUR 20,173 EUR 238 EUR 236.2
2025-03-03 (Monday)6,447EUR 1,522,781SOF.BR holding decreased by -7737EUR 1,522,7810EUR -7,737 EUR 236.2 EUR 237.4
2025-02-28 (Friday)6,447EUR 1,530,518SOF.BR holding increased by 1290EUR 1,530,5180EUR 1,290 EUR 237.4 EUR 237.2
2025-02-27 (Thursday)6,447EUR 1,529,228SOF.BR holding decreased by -25788EUR 1,529,2280EUR -25,788 EUR 237.2 EUR 241.2
2025-02-26 (Wednesday)6,447SOF.BR holding increased by 32EUR 1,555,016SOF.BR holding increased by 6435EUR 1,555,01632EUR 6,435 EUR 241.2 EUR 241.4
2025-02-25 (Tuesday)6,415SOF.BR holding increased by 76EUR 1,548,581SOF.BR holding increased by 5668EUR 1,548,58176EUR 5,668 EUR 241.4 EUR 243.4
2025-02-24 (Monday)6,339EUR 1,542,913SOF.BR holding increased by 38034EUR 1,542,9130EUR 38,034 EUR 243.4 EUR 237.4
2025-02-21 (Friday)6,339SOF.BR holding increased by 4EUR 1,504,879SOF.BR holding increased by 47829EUR 1,504,8794EUR 47,829 EUR 237.4 EUR 230
2025-02-20 (Thursday)6,335SOF.BR holding increased by 12EUR 1,457,050SOF.BR holding increased by 11612EUR 1,457,05012EUR 11,612 EUR 230 EUR 228.6
2025-02-19 (Wednesday)6,323EUR 1,445,438SOF.BR holding decreased by -24027EUR 1,445,4380EUR -24,027 EUR 228.6 EUR 232.4
2025-02-18 (Tuesday)6,323SOF.BR holding increased by 24EUR 1,469,465SOF.BR holding decreased by -4501EUR 1,469,46524EUR -4,501 EUR 232.4 EUR 234
2025-02-17 (Monday)6,299SOF.BR holding increased by 8EUR 1,473,966SOF.BR holding decreased by -3161EUR 1,473,9668EUR -3,161 EUR 234 EUR 234.8
2025-02-14 (Friday)6,291EUR 1,477,127SOF.BR holding decreased by -15098EUR 1,477,1270EUR -15,098 EUR 234.8 EUR 237.2
2025-02-13 (Thursday)6,291EUR 1,492,225SOF.BR holding increased by 18873EUR 1,492,2250EUR 18,873 EUR 237.2 EUR 234.2
2025-02-12 (Wednesday)6,291EUR 1,473,352EUR 1,473,3520EUR 0 EUR 234.2 EUR 234.2
2025-02-11 (Tuesday)6,291EUR 1,473,352SOF.BR holding increased by 3774EUR 1,473,3520EUR 3,774 EUR 234.2 EUR 233.6
2025-02-10 (Monday)6,291EUR 1,469,578SOF.BR holding increased by 6291EUR 1,469,5780EUR 6,291 EUR 233.6 EUR 232.6
2025-02-07 (Friday)6,291EUR 1,463,287SOF.BR holding decreased by -20131EUR 1,463,2870EUR -20,131 EUR 232.6 EUR 235.8
2025-02-06 (Thursday)6,291SOF.BR holding increased by 24EUR 1,483,418SOF.BR holding increased by 10673EUR 1,483,41824EUR 10,673 EUR 235.8 EUR 235
2025-02-05 (Wednesday)6,267EUR 1,472,745SOF.BR holding decreased by -2507EUR 1,472,7450EUR -2,507 EUR 235 EUR 235.4
2025-02-04 (Tuesday)6,267SOF.BR holding increased by 24EUR 1,475,252SOF.BR holding decreased by -8085EUR 1,475,25224EUR -8,085 EUR 235.4 EUR 237.6
2025-02-03 (Monday)6,243SOF.BR holding increased by 4EUR 1,483,337SOF.BR holding decreased by -24005EUR 1,483,3374EUR -24,005 EUR 237.6 EUR 241.6
2025-01-31 (Friday)6,239EUR 1,507,342SOF.BR holding decreased by -33691EUR 1,507,3420EUR -33,691 EUR 241.6 EUR 247
2025-01-30 (Thursday)6,239EUR 1,541,033SOF.BR holding increased by 21213EUR 1,541,0330EUR 21,213 EUR 247 EUR 243.6
2025-01-29 (Wednesday)6,239EUR 1,519,820SOF.BR holding decreased by -3744EUR 1,519,8200EUR -3,744 EUR 243.6 EUR 244.2
2025-01-28 (Tuesday)6,239EUR 1,523,564SOF.BR holding increased by 17469EUR 1,523,5640EUR 17,469 EUR 244.2 EUR 241.4
2025-01-27 (Monday)6,239EUR 1,506,095SOF.BR holding decreased by -13725EUR 1,506,0950EUR -13,725 EUR 241.4 EUR 243.6
2025-01-24 (Friday)6,239EUR 1,519,820SOF.BR holding decreased by -9983EUR 1,519,8200EUR -9,983 EUR 243.6 EUR 245.2
2025-01-23 (Thursday)6,239EUR 1,529,803SOF.BR holding increased by 14974EUR 1,529,8030EUR 14,974 EUR 245.2 EUR 242.8
2025-01-22 (Wednesday)6,239EUR 1,514,829EUR 1,514,829
2025-01-21 (Tuesday)6,239EUR 1,447,448EUR 1,447,448
2025-01-20 (Monday)6,239EUR 1,426,235EUR 1,426,235
2025-01-17 (Friday)6,239EUR 1,403,775EUR 1,403,775
2025-01-16 (Thursday)6,239EUR 1,400,032EUR 1,400,032
2025-01-15 (Wednesday)6,239EUR 1,383,810EUR 1,383,810
2025-01-14 (Tuesday)6,239EUR 1,361,350EUR 1,361,350
2025-01-13 (Monday)6,239EUR 1,357,606EUR 1,357,606
2025-01-10 (Friday)6,239EUR 1,366,341EUR 1,366,341
2025-01-09 (Thursday)6,239EUR 1,388,801EUR 1,388,801
2025-01-09 (Thursday)6,239EUR 1,388,801EUR 1,388,801
2025-01-09 (Thursday)6,239EUR 1,388,801EUR 1,388,801
2025-01-08 (Wednesday)6,239EUR 1,382,562EUR 1,382,562
2025-01-08 (Wednesday)6,239EUR 1,382,562EUR 1,382,562
2025-01-08 (Wednesday)6,239EUR 1,382,562EUR 1,382,562
2025-01-02 (Thursday)6,239EUR 1,385,058EUR 1,385,058
2024-12-30 (Monday)6,239EUR 1,355,111EUR 1,355,111
2024-12-26 (Thursday)6,239EUR 1,348,872EUR 1,348,872
2024-12-24 (Tuesday)6,239EUR 1,348,872EUR 1,348,872
2024-12-23 (Monday)6,239EUR 1,345,128EUR 1,345,128
2024-12-20 (Friday)6,263EUR 1,349,050EUR 1,349,050
2024-12-19 (Thursday)6,263EUR 1,332,766EUR 1,332,766
2024-12-18 (Wednesday)6,271EUR 1,357,044EUR 1,357,044
2024-12-06 (Friday)6,303EUR 1,362,709SOF.BR holding increased by 13867EUR 1,362,7090EUR 13,867 EUR 216.2 EUR 214
2024-12-05 (Thursday)6,303EUR 1,348,842SOF.BR holding decreased by -27733EUR 1,348,8420EUR -27,733 EUR 214 EUR 218.4
2024-12-04 (Wednesday)6,303EUR 1,376,575SOF.BR holding increased by 15127EUR 1,376,5750EUR 15,127 EUR 218.4 EUR 216
2024-12-03 (Tuesday)6,303EUR 1,361,448SOF.BR holding decreased by -20170EUR 1,361,4480EUR -20,170 EUR 216 EUR 219.2
2024-12-02 (Monday)6,303EUR 1,381,618SOF.BR holding decreased by -2521EUR 1,381,6180EUR -2,521 EUR 219.2 EUR 219.6
2024-11-29 (Friday)6,303EUR 1,384,139SOF.BR holding increased by 11346EUR 1,384,1390EUR 11,346 EUR 219.6 EUR 217.8
2024-11-28 (Thursday)6,303EUR 1,372,793SOF.BR holding decreased by -13867EUR 1,372,7930EUR -13,867 EUR 217.8 EUR 220
2024-11-27 (Wednesday)6,303EUR 1,386,660SOF.BR holding increased by 1261EUR 1,386,6600EUR 1,261 EUR 220 EUR 219.8
2024-11-26 (Tuesday)6,303SOF.BR holding increased by 68EUR 1,385,399SOF.BR holding decreased by -18723EUR 1,385,39968EUR -18,723 EUR 219.8 EUR 225.2
2024-11-25 (Monday)6,235EUR 1,404,122SOF.BR holding increased by 21199EUR 1,404,1220EUR 21,199 EUR 225.2 EUR 221.8
2024-11-22 (Friday)6,235EUR 1,382,923SOF.BR holding increased by 21199EUR 1,382,9230EUR 21,199 EUR 221.8 EUR 218.4
2024-11-21 (Thursday)6,235EUR 1,361,724SOF.BR holding increased by 8729EUR 1,361,7240EUR 8,729 EUR 218.4 EUR 217
2024-11-20 (Wednesday)6,235EUR 1,352,995SOF.BR holding increased by 4988EUR 1,352,9950EUR 4,988 EUR 217 EUR 216.2
2024-11-19 (Tuesday)6,235EUR 1,348,007SOF.BR holding decreased by -18705EUR 1,348,0070EUR -18,705 EUR 216.2 EUR 219.2
2024-11-18 (Monday)6,235EUR 1,366,712SOF.BR holding increased by 7482EUR 1,366,7120EUR 7,482 EUR 219.2 EUR 218
2024-11-12 (Tuesday)6,235EUR 1,359,230SOF.BR holding decreased by -41151EUR 1,359,2300EUR -41,151 EUR 218 EUR 224.6
2024-11-11 (Monday)6,235EUR 1,400,381SOF.BR holding increased by 12470EUR 1,400,3810EUR 12,470 EUR 224.6 EUR 222.6
2024-11-11 (Monday)6,235EUR 1,400,381SOF.BR holding increased by 12470EUR 1,400,3810EUR 12,470 EUR 224.6 EUR 222.6
2024-11-08 (Friday)6,235EUR 1,387,911SOF.BR holding increased by 2494EUR 1,387,9110EUR 2,494 EUR 222.6 EUR 222.2
2024-11-08 (Friday)6,235EUR 1,387,911SOF.BR holding increased by 2494EUR 1,387,9110EUR 2,494 EUR 222.6 EUR 222.2
2024-11-07 (Thursday)6,235SOF.BR holding increased by 4EUR 1,385,417SOF.BR holding increased by 23320EUR 1,385,4174EUR 23,320 EUR 222.2 EUR 218.6
2024-11-07 (Thursday)6,235SOF.BR holding increased by 4EUR 1,385,417SOF.BR holding increased by 23320EUR 1,385,4174EUR 23,320 EUR 222.2 EUR 218.6
2024-11-06 (Wednesday)6,231SOF.BR holding increased by 4EUR 1,362,097SOF.BR holding decreased by -25279EUR 1,362,0974EUR -25,279 EUR 218.6 EUR 222.8
2024-11-06 (Wednesday)6,231SOF.BR holding increased by 4EUR 1,362,097SOF.BR holding decreased by -25279EUR 1,362,0974EUR -25,279 EUR 218.6 EUR 222.8
2024-11-05 (Tuesday)6,227SOF.BR holding increased by 20EUR 1,387,376SOF.BR holding increased by 6939EUR 1,387,37620EUR 6,939 EUR 222.8 EUR 222.4
2024-11-05 (Tuesday)6,227SOF.BR holding increased by 20EUR 1,387,376SOF.BR holding increased by 6939EUR 1,387,37620EUR 6,939 EUR 222.8 EUR 222.4
2024-11-04 (Monday)6,207EUR 1,380,437SOF.BR holding decreased by -17379EUR 1,380,4370EUR -17,379 EUR 222.4 EUR 225.2
2024-11-04 (Monday)6,207EUR 1,380,437SOF.BR holding decreased by -17379EUR 1,380,4370EUR -17,379 EUR 222.4 EUR 225.2
2024-11-01 (Friday)6,207EUR 1,397,816SOF.BR holding increased by 3724EUR 1,397,8160EUR 3,724 EUR 225.2 EUR 224.6
2024-11-01 (Friday)6,207EUR 1,397,816SOF.BR holding increased by 3724EUR 1,397,8160EUR 3,724 EUR 225.2 EUR 224.6
2024-10-31 (Thursday)6,207EUR 1,394,092SOF.BR holding decreased by -16138EUR 1,394,0920EUR -16,138 EUR 224.6 EUR 227.2
2024-10-31 (Thursday)6,207EUR 1,394,092SOF.BR holding decreased by -16138EUR 1,394,0920EUR -16,138 EUR 224.6 EUR 227.2
2024-10-30 (Wednesday)6,207SOF.BR holding increased by 4EUR 1,410,230SOF.BR holding decreased by -12738EUR 1,410,2304EUR -12,738 EUR 227.2 EUR 229.4
2024-10-30 (Wednesday)6,207SOF.BR holding increased by 4EUR 1,410,230SOF.BR holding decreased by -12738EUR 1,410,2304EUR -12,738 EUR 227.2 EUR 229.4
2024-10-29 (Tuesday)6,203EUR 1,422,968SOF.BR holding decreased by -13647EUR 1,422,9680EUR -13,647 EUR 229.4 EUR 231.6
2024-10-29 (Tuesday)6,203EUR 1,422,968SOF.BR holding decreased by -13647EUR 1,422,9680EUR -13,647 EUR 229.4 EUR 231.6
2024-10-28 (Monday)6,203SOF.BR holding increased by 60EUR 1,436,615SOF.BR holding increased by 24954EUR 1,436,61560EUR 24,954 EUR 231.6 EUR 229.8
2024-10-25 (Friday)6,143EUR 1,411,661SOF.BR holding decreased by -6143EUR 1,411,6610EUR -6,143 EUR 229.8 EUR 230.8
2024-10-25 (Friday)6,143EUR 1,411,661SOF.BR holding decreased by -6143EUR 1,411,6610EUR -6,143 EUR 229.8 EUR 230.8
2024-10-24 (Thursday)6,143EUR 1,417,804SOF.BR holding decreased by -3686EUR 1,417,8040EUR -3,686 EUR 230.8 EUR 231.4
2024-10-24 (Thursday)6,143EUR 1,417,804SOF.BR holding decreased by -3686EUR 1,417,8040EUR -3,686 EUR 230.8 EUR 231.4
2024-10-23 (Wednesday)6,143EUR 1,421,490SOF.BR holding decreased by -9829EUR 1,421,4900EUR -9,829 EUR 231.4 EUR 233
2024-10-23 (Wednesday)6,143EUR 1,421,490SOF.BR holding decreased by -9829EUR 1,421,4900EUR -9,829 EUR 231.4 EUR 233
2024-10-22 (Tuesday)6,143EUR 1,431,319SOF.BR holding decreased by -9829EUR 1,431,3190EUR -9,829 EUR 233 EUR 234.6
2024-10-22 (Tuesday)6,143EUR 1,431,319SOF.BR holding decreased by -9829EUR 1,431,3190EUR -9,829 EUR 233 EUR 234.6
2024-10-21 (Monday)6,143EUR 1,441,148SOF.BR holding decreased by -27029EUR 1,441,1480EUR -27,029 EUR 234.6 EUR 239
2024-10-21 (Monday)6,143EUR 1,441,148SOF.BR holding decreased by -27029EUR 1,441,1480EUR -27,029 EUR 234.6 EUR 239
2024-10-18 (Friday)6,143EUR 1,468,177EUR 1,468,177
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 IE00BHZPJ676

Show aggregate share trades of SOF.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-16 242.400* 230.30 Profit of 3,685 on sale
2025-04-15SELL-444 235.400* 230.06 Profit of 102,146 on sale
2025-04-08SELL-28 226.000* 230.25 Profit of 6,447 on sale
2025-04-07SELL-8 210.600* 230.45 Profit of 1,844 on sale
2025-04-04SELL-92 213.200* 230.63 Profit of 21,218 on sale
2025-03-06BUY28 227.200* 229.32
2025-03-04BUY36 238.000* 229.11
2025-02-26BUY32 241.200* 228.61
2025-02-25BUY76 241.400* 228.42
2025-02-21BUY4 237.400* 228.07
2025-02-20BUY12 230.000* 228.04
2025-02-18BUY24 232.400* 227.97
2025-02-17BUY8 234.000* 227.87
2025-02-06BUY24 235.800* 227.04
2025-02-04BUY24 235.400* 226.75
2025-02-03BUY4 237.600* 226.54
2024-11-26BUY68 219.800* 225.42
2024-11-07BUY4 222.200* 227.65
2024-11-07BUY4 222.200* 227.65
2024-11-06BUY4 218.600* 228.43
2024-11-06BUY4 218.600* 228.43
2024-11-05BUY20 222.800* 228.97
2024-11-05BUY20 222.800* 228.97
2024-10-30BUY4 227.200* 231.51
2024-10-30BUY4 227.200* 231.51
2024-10-28BUY60 231.600* 231.92
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.