| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 496 | EUR 139,170 | EUR 139,170 | 0 | EUR -885 | EUR 280.585 | EUR 282.369 |
| 2025-05-07 (Wednesday) | 496 | EUR 140,055 | EUR 140,055 | 0 | EUR 1,096 | EUR 282.369 | EUR 280.159 |
| 2025-05-06 (Tuesday) | 496 | EUR 138,959 | EUR 138,959 | 0 | EUR -2,213 | EUR 280.159 | EUR 284.621 |
| 2025-05-05 (Monday) | 496 | EUR 141,172 | EUR 141,172 | 0 | EUR 1,550 | EUR 284.621 | EUR 281.496 |
| 2025-05-02 (Friday) | 496 | EUR 139,622 | EUR 139,622 | 0 | EUR 2,193 | EUR 281.496 | EUR 277.075 |
| 2025-05-01 (Thursday) | 496 | EUR 137,429 | EUR 137,429 | 0 | EUR -1,047 | EUR 277.075 | EUR 279.185 |
| 2025-04-30 (Wednesday) | 496 | EUR 138,476 | EUR 138,476 | -44 | EUR -12,005 | EUR 279.185 | EUR 278.669 |
| 2025-04-29 (Tuesday) | 540 | EUR 150,481 | EUR 150,481 | 0 | EUR -555 | EUR 278.669 | EUR 279.696 |
| 2025-04-28 (Monday) | 540 | EUR 151,036 | EUR 151,036 | -15 | EUR -2,411 | EUR 279.696 | EUR 276.481 |
| 2025-04-25 (Friday) | 555 | EUR 153,447 | EUR 153,447 | 0 | EUR 563 | EUR 276.481 | EUR 275.467 |
| 2025-04-24 (Thursday) | 555 | EUR 152,884 | EUR 152,884 | 0 | EUR 190 | EUR 275.467 | EUR 275.124 |
| 2025-04-23 (Wednesday) | 555 | EUR 152,694 | EUR 152,694 | 0 | EUR 1,591 | EUR 275.124 | EUR 272.258 |
| 2025-04-22 (Tuesday) | 555 | EUR 151,103 | EUR 151,103 | 0 | EUR 2,283 | EUR 272.258 | EUR 268.144 |
| 2025-04-21 (Monday) | 555 | EUR 148,820 | EUR 148,820 | 0 | EUR 1,915 | EUR 268.144 | EUR 264.694 |
| 2025-04-18 (Friday) | 555 | EUR 146,905 | EUR 146,905 | 0 | EUR 0 | EUR 264.694 | EUR 264.694 |
| 2025-04-17 (Thursday) | 555 | EUR 146,905 | EUR 146,905 | 0 | EUR -1,299 | EUR 264.694 | EUR 267.034 |
| 2025-04-16 (Wednesday) | 555 | EUR 148,204 | EUR 148,204 | 0 | EUR 207 | EUR 267.034 | EUR 266.661 |
| 2025-04-15 (Tuesday) | 555 | EUR 147,997 | EUR 147,997 | 0 | EUR 746 | EUR 266.661 | EUR 265.317 |
| 2025-04-14 (Monday) | 555 | EUR 147,251 | EUR 147,251 | 0 | EUR 3,774 | EUR 265.317 | EUR 258.517 |
| 2025-04-11 (Friday) | 555 | EUR 143,477 | EUR 143,477 | 0 | EUR 2,992 | EUR 258.517 | EUR 253.126 |
| 2025-04-10 (Thursday) | 555 | EUR 140,485 | EUR 140,485 | 0 | EUR 7,298 | EUR 253.126 | EUR 239.977 |
| 2025-04-09 (Wednesday) | 555 | EUR 133,187 | EUR 133,187 | 0 | EUR -3,670 | EUR 239.977 | EUR 246.589 |
| 2025-04-08 (Tuesday) | 555 | EUR 136,857 | EUR 136,857 | 0 | EUR 9,192 | EUR 246.589 | EUR 230.027 |
| 2025-04-07 (Monday) | 555 | EUR 127,665 | EUR 127,665 | 0 | EUR -2,358 | EUR 230.027 | EUR 234.276 |
| 2025-04-04 (Friday) | 555 | EUR 130,023 | EUR 130,023 | 0 | EUR -12,537 | EUR 234.276 | EUR 256.865 |
| 2025-04-02 (Wednesday) | 555 | EUR 142,560 | EUR 142,560 | 0 | EUR -3,356 | EUR 256.865 | EUR 262.912 |
| 2025-04-01 (Tuesday) | 555 | EUR 145,916 | EUR 145,916 | 0 | EUR 4,431 | EUR 262.912 | EUR 254.928 |
| 2025-03-31 (Monday) | 555 | EUR 141,485 | EUR 141,485 | 0 | EUR -4,239 | EUR 254.928 | EUR 262.566 |
| 2025-03-28 (Friday) | 555 | EUR 145,724 | EUR 145,724 | 0 | EUR -6,256 | EUR 262.566 | EUR 273.838 |
| 2025-03-27 (Thursday) | 555 | EUR 151,980 | EUR 151,980 | 0 | EUR 3,816 | EUR 273.838 | EUR 266.962 |
| 2025-03-26 (Wednesday) | 555 | EUR 148,164 | EUR 148,164 | 0 | EUR 3,222 | EUR 266.962 | EUR 261.157 |
| 2025-03-25 (Tuesday) | 555 | EUR 144,942 | EUR 144,942 | 0 | EUR 1,406 | EUR 261.157 | EUR 258.623 |
| 2025-03-24 (Monday) | 555 | EUR 143,536 | EUR 143,536 | 0 | EUR 1,840 | EUR 258.623 | EUR 255.308 |
| 2025-03-21 (Friday) | 555 | EUR 141,696 | EUR 141,696 | 0 | EUR -860 | EUR 255.308 | EUR 256.858 |
| 2025-03-20 (Thursday) | 555 | EUR 142,556 | EUR 142,556 | 15 | EUR 3,822 | EUR 256.858 | EUR 256.915 |
| 2025-03-19 (Wednesday) | 540 | EUR 138,734 | EUR 138,734 | 0 | EUR 896 | EUR 256.915 | EUR 255.256 |
| 2025-03-18 (Tuesday) | 540 | EUR 137,838 | EUR 137,838 | 0 | EUR 660 | EUR 255.256 | EUR 254.033 |
| 2025-03-17 (Monday) | 540 | EUR 137,178 | EUR 137,178 | 0 | EUR 1,789 | EUR 254.033 | EUR 250.72 |
| 2025-03-14 (Friday) | 540 | EUR 135,389 | EUR 135,389 | 0 | EUR 1,705 | EUR 250.72 | EUR 247.563 |
| 2025-03-13 (Thursday) | 540 | EUR 133,684 | EUR 133,684 | 0 | EUR -1,259 | EUR 247.563 | EUR 249.894 |
| 2025-03-12 (Wednesday) | 540 | EUR 134,943 | EUR 134,943 | 0 | EUR 3,242 | EUR 249.894 | EUR 243.891 |
| 2025-03-11 (Tuesday) | 540 | EUR 131,701 | EUR 131,701 | 0 | EUR -1,145 | EUR 243.891 | EUR 246.011 |
| 2025-03-10 (Monday) | 540 | EUR 132,846 | EUR 132,846 | 0 | EUR -3,568 | EUR 246.011 | EUR 252.619 |
| 2025-03-07 (Friday) | 540 | EUR 136,414 | EUR 136,414 | 0 | EUR -1,111 | EUR 252.619 | EUR 254.676 |
| 2025-03-05 (Wednesday) | 540 | EUR 137,525 | EUR 137,525 | 0 | EUR 2,226 | EUR 254.676 | EUR 250.554 |
| 2025-03-04 (Tuesday) | 540 | EUR 135,299 | EUR 135,299 | 0 | EUR 1,559 | EUR 250.554 | EUR 247.667 |
| 2025-03-03 (Monday) | 540 | EUR 133,740 | EUR 133,740 | 0 | EUR 416 | EUR 247.667 | EUR 246.896 |
| 2025-02-28 (Friday) | 540 | EUR 133,324 | EUR 133,324 | 0 | EUR -54 | EUR 246.896 | EUR 246.996 |
| 2025-02-27 (Thursday) | 540 | EUR 133,378 | EUR 133,378 | 0 | EUR -3,467 | EUR 246.996 | EUR 253.417 |
| 2025-02-26 (Wednesday) | 540 | EUR 136,845 | EUR 136,845 | 0 | EUR -3 | EUR 253.417 | EUR 253.422 |
| 2025-02-25 (Tuesday) | 540 | EUR 136,848 | EUR 136,848 | 15 | EUR 3,070 | EUR 253.422 | EUR 254.815 |
| 2025-02-24 (Monday) | 525 | EUR 133,778 | EUR 133,778 | 0 | EUR 3,472 | EUR 254.815 | EUR 248.202 |
| 2025-02-21 (Friday) | 525 | EUR 130,306 | EUR 130,306 | 0 | EUR 3,826 | EUR 248.202 | EUR 240.914 |
| 2025-02-20 (Thursday) | 525 | EUR 126,480 | EUR 126,480 | 0 | EUR 1,376 | EUR 240.914 | EUR 238.293 |
| 2025-02-19 (Wednesday) | 525 | EUR 125,104 | EUR 125,104 | 0 | EUR -2,604 | EUR 238.293 | EUR 243.253 |
| 2025-02-18 (Tuesday) | 525 | EUR 127,708 | EUR 127,708 | 0 | EUR -1,033 | EUR 243.253 | EUR 245.221 |
| 2025-02-17 (Monday) | 525 | EUR 128,741 | EUR 128,741 | 0 | EUR -797 | EUR 245.221 | EUR 246.739 |
| 2025-02-14 (Friday) | 525 | EUR 129,538 | EUR 129,538 | 0 | EUR -390 | EUR 246.739 | EUR 247.482 |
| 2025-02-13 (Thursday) | 525 | EUR 129,928 | EUR 129,928 | 0 | EUR 2,381 | EUR 247.482 | EUR 242.947 |
| 2025-02-12 (Wednesday) | 525 | EUR 127,547 | EUR 127,547 | 0 | EUR 399 | EUR 242.947 | EUR 242.187 |
| 2025-02-11 (Tuesday) | 525 | EUR 127,148 | EUR 127,148 | 0 | EUR 639 | EUR 242.187 | EUR 240.97 |
| 2025-02-10 (Monday) | 525 | EUR 126,509 | EUR 126,509 | 0 | EUR 187 | EUR 240.97 | EUR 240.613 |
| 2025-02-07 (Friday) | 525 | EUR 126,322 | EUR 126,322 | 0 | EUR -2,047 | EUR 240.613 | EUR 244.512 |
| 2025-02-06 (Thursday) | 525 | EUR 128,369 | EUR 128,369 | 0 | EUR -206 | EUR 244.512 | EUR 244.905 |
| 2025-02-05 (Wednesday) | 525 | EUR 128,575 | EUR 128,575 | 0 | EUR 288 | EUR 244.905 | EUR 244.356 |
| 2025-02-04 (Tuesday) | 525 | EUR 128,287 | EUR 128,287 | 0 | EUR -376 | EUR 244.356 | EUR 245.072 |
| 2025-02-03 (Monday) | 525 | EUR 128,663 | EUR 128,663 | -15 | EUR -6,961 | EUR 245.072 | EUR 251.156 |
| 2025-01-31 (Friday) | 540 | EUR 135,624 | EUR 135,624 | 0 | EUR -3,511 | EUR 251.156 | EUR 257.657 |
| 2025-01-30 (Thursday) | 540 | EUR 139,135 | EUR 139,135 | 0 | EUR 2,066 | EUR 257.657 | EUR 253.831 |
| 2025-01-29 (Wednesday) | 540 | EUR 137,069 | EUR 137,069 | 0 | EUR -397 | EUR 253.831 | EUR 254.567 |
| 2025-01-28 (Tuesday) | 540 | EUR 137,466 | EUR 137,466 | 0 | EUR 605 | EUR 254.567 | EUR 253.446 |
| 2025-01-27 (Monday) | 540 | EUR 136,861 | EUR 136,861 | 0 | EUR -1,497 | EUR 253.446 | EUR 256.219 |
| 2025-01-24 (Friday) | 540 | EUR 138,358 | EUR 138,358 | 0 | EUR 687 | EUR 256.219 | EUR 254.946 |
| 2025-01-23 (Thursday) | 540 | EUR 137,671 | EUR 137,671 | 0 | EUR 1,059 | EUR 254.946 | EUR 252.985 |
| 2025-01-22 (Wednesday) | 540 | EUR 136,612 | EUR 136,612 | ||||
| 2025-01-21 (Tuesday) | 540 | EUR 130,297 | EUR 130,297 | ||||
| 2025-01-20 (Monday) | 540 | EUR 128,388 | EUR 128,388 | ||||
| 2025-01-17 (Friday) | 540 | EUR 125,157 | EUR 125,157 | ||||
| 2025-01-16 (Thursday) | 540 | EUR 124,817 | EUR 124,817 | ||||
| 2025-01-15 (Wednesday) | 540 | EUR 123,431 | EUR 123,431 | ||||
| 2025-01-14 (Tuesday) | 540 | EUR 121,298 | EUR 121,298 | ||||
| 2025-01-13 (Monday) | 540 | EUR 119,819 | EUR 119,819 | ||||
| 2025-01-10 (Friday) | 555 | EUR 124,578 | EUR 124,578 | ||||
| 2025-01-09 (Thursday) | 555 | EUR 127,243 | EUR 127,243 | ||||
| 2025-01-09 (Thursday) | 555 | EUR 127,243 | EUR 127,243 | ||||
| 2025-01-09 (Thursday) | 555 | EUR 127,243 | EUR 127,243 | ||||
| 2025-01-08 (Wednesday) | 555 | EUR 126,684 | EUR 126,684 | ||||
| 2025-01-08 (Wednesday) | 555 | EUR 126,684 | EUR 126,684 | ||||
| 2025-01-08 (Wednesday) | 555 | EUR 126,684 | EUR 126,684 | ||||
| 2025-01-02 (Thursday) | 540 | EUR 123,177 | EUR 123,177 | 0 | EUR 1,426 | EUR 228.106 | EUR 225.465 |
| 2024-12-30 (Monday) | 540 | EUR 121,751 | EUR 121,751 | -15 | EUR -5,001 | EUR 225.465 | EUR 228.382 |
| 2024-12-06 (Friday) | 555 | EUR 126,752 | EUR 126,752 | 0 | EUR 1,171 | EUR 228.382 | EUR 226.272 |
| 2024-12-05 (Thursday) | 555 | EUR 125,581 | EUR 125,581 | 0 | EUR -2,049 | EUR 226.272 | EUR 229.964 |
| 2024-12-04 (Wednesday) | 555 | EUR 127,630 | EUR 127,630 | 0 | EUR 1,546 | EUR 229.964 | EUR 227.178 |
| 2024-12-03 (Tuesday) | 555 | EUR 126,084 | EUR 126,084 | 0 | EUR -1,284 | EUR 227.178 | EUR 229.492 |
| 2024-12-02 (Monday) | 555 | EUR 127,368 | EUR 127,368 | 0 | EUR -1,360 | EUR 229.492 | EUR 231.942 |
| 2024-11-29 (Friday) | 555 | EUR 128,728 | EUR 128,728 | 0 | EUR 1,158 | EUR 231.942 | EUR 229.856 |
| 2024-11-28 (Thursday) | 555 | EUR 127,570 | EUR 127,570 | 0 | EUR -1,508 | EUR 229.856 | EUR 232.573 |
| 2024-11-27 (Wednesday) | 555 | EUR 129,078 | EUR 129,078 | 0 | EUR 1,209 | EUR 232.573 | EUR 230.395 |
| 2024-11-26 (Tuesday) | 555 | EUR 127,869 | EUR 127,869 | 0 | EUR -3,223 | EUR 230.395 | EUR 236.202 |
| 2024-11-25 (Monday) | 555 | EUR 131,092 | EUR 131,092 | 0 | EUR 2,946 | EUR 236.202 | EUR 230.894 |
| 2024-11-22 (Friday) | 555 | EUR 128,146 | EUR 128,146 | 0 | EUR 740 | EUR 230.894 | EUR 229.56 |
| 2024-11-21 (Thursday) | 555 | EUR 127,406 | EUR 127,406 | 0 | EUR 702 | EUR 229.56 | EUR 228.296 |
| 2024-11-20 (Wednesday) | 555 | EUR 126,704 | EUR 126,704 | 0 | EUR -324 | EUR 228.296 | EUR 228.879 |
| 2024-11-19 (Tuesday) | 555 | EUR 127,028 | EUR 127,028 | 0 | EUR -1,605 | EUR 228.879 | EUR 231.771 |
| 2024-11-18 (Monday) | 555 | EUR 128,633 | EUR 128,633 | 0 | EUR 269 | EUR 231.771 | EUR 231.286 |
| 2024-11-12 (Tuesday) | 555 | EUR 128,364 | EUR 128,364 | 0 | EUR -4,432 | EUR 231.286 | EUR 239.272 |
| 2024-11-08 (Friday) | 555 | EUR 132,796 | EUR 132,796 | 0 | EUR -539 | EUR 239.272 | EUR 240.243 |
| 2024-11-07 (Thursday) | 555 | EUR 133,335 | EUR 133,335 | 0 | EUR 3,052 | EUR 240.243 | EUR 234.744 |
| 2024-11-06 (Wednesday) | 555 | EUR 130,283 | EUR 130,283 | 0 | EUR -4,525 | EUR 234.744 | EUR 242.897 |
| 2024-11-05 (Tuesday) | 555 | EUR 134,808 | EUR 134,808 | 0 | EUR 279 | EUR 242.897 | EUR 242.395 |
| 2024-11-04 (Monday) | 555 | EUR 134,529 | EUR 134,529 | 0 | EUR -1,068 | EUR 242.395 | EUR 244.319 |
| 2024-11-01 (Friday) | 555 | EUR 135,597 | EUR 135,597 | 0 | EUR 267 | EUR 244.319 | EUR 243.838 |
| 2024-10-31 (Thursday) | 555 | EUR 135,330 | EUR 135,330 | 48 | EUR 10,193 | EUR 243.838 | EUR 246.819 |
| 2024-10-30 (Wednesday) | 507 | EUR 125,137 | EUR 125,137 | 0 | EUR -456 | EUR 246.819 | EUR 247.718 |
| 2024-10-29 (Tuesday) | 507 | EUR 125,593 | EUR 125,593 | 0 | EUR -1,439 | EUR 247.718 | EUR 250.556 |
| 2024-10-28 (Monday) | 507 | EUR 127,032 | EUR 127,032 | 0 | EUR 836 | EUR 250.556 | EUR 248.907 |
| 2024-10-25 (Friday) | 507 | EUR 126,196 | EUR 126,196 | 0 | EUR -152 | EUR 248.907 | EUR 249.207 |
| 2024-10-24 (Thursday) | 507 | EUR 126,348 | EUR 126,348 | 0 | EUR -64 | EUR 249.207 | EUR 249.333 |
| 2024-10-23 (Wednesday) | 507 | EUR 126,412 | EUR 126,412 | 0 | EUR -1,288 | EUR 249.333 | EUR 251.874 |
| 2024-10-22 (Tuesday) | 507 | EUR 127,700 | EUR 127,700 | 0 | EUR -1,174 | EUR 251.874 | EUR 254.189 |
| 2024-10-21 (Monday) | 507 | EUR 128,874 | EUR 128,874 | 0 | EUR -2,690 | EUR 254.189 | EUR 259.495 |
| 2024-10-18 (Friday) | 507 | EUR 131,564 | EUR 131,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -44 | 279.185* | 248.52 Profit of 10,935 on sale | |||
| 2025-04-28 | SELL | -15 | 279.696* | 247.90 Profit of 3,718 on sale | |||
| 2025-03-20 | BUY | 15 | 256.858* | 243.41 | |||
| 2025-02-25 | BUY | 15 | 253.422* | 241.34 | |||
| 2025-02-03 | SELL | -15 | 245.072* | 240.12 Profit of 3,602 on sale | |||
| 2024-12-30 | SELL | -15 | 225.465* | 237.72 Profit of 3,566 on sale | |||
| 2024-10-31 | BUY | 48 | 243.838* | 249.83 |
* (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.