| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 4,400 | EUR 1,060,400 | EUR 1,060,400 | ||||
| 2025-12-16 (Tuesday) | 4,439 | EUR 1,075,126 | EUR 1,075,126 | 0 | EUR 5,327 | EUR 242.2 | EUR 241 |
| 2025-12-15 (Monday) | 4,439 | EUR 1,069,799 | EUR 1,069,799 | 0 | EUR 12,429 | EUR 241 | EUR 238.2 |
| 2025-12-12 (Friday) | 4,439 | EUR 1,057,370 | EUR 1,057,370 | -80 | EUR -14,537 | EUR 238.2 | EUR 237.2 |
| 2025-12-11 (Thursday) | 4,519 | EUR 1,071,907 | EUR 1,071,907 | 0 | EUR -7,230 | EUR 237.2 | EUR 238.8 |
| 2025-12-10 (Wednesday) | 4,519 | EUR 1,079,137 | EUR 1,079,137 | 0 | EUR -19,884 | EUR 238.8 | EUR 243.2 |
| 2025-12-09 (Tuesday) | 4,519 | EUR 1,099,021 | EUR 1,099,021 | 0 | EUR 7,231 | EUR 243.2 | EUR 241.6 |
| 2025-12-08 (Monday) | 4,519 | EUR 1,091,790 | EUR 1,091,790 | -40 | EUR -14,223 | EUR 241.6 | EUR 242.6 |
| 2025-12-05 (Friday) | 4,559 | EUR 1,106,013 | EUR 1,106,013 | -80 | EUR 5,642 | EUR 242.6 | EUR 237.2 |
| 2025-12-04 (Thursday) | 4,639 | EUR 1,100,371 | EUR 1,100,371 | 0 | EUR 5,567 | EUR 237.2 | EUR 236 |
| 2025-12-03 (Wednesday) | 4,639 | EUR 1,094,804 | EUR 1,094,804 | 0 | EUR -7,422 | EUR 236 | EUR 237.6 |
| 2025-12-02 (Tuesday) | 4,639 | EUR 1,102,226 | EUR 1,102,226 | -160 | EUR -54,333 | EUR 237.6 | EUR 241 |
| 2025-12-01 (Monday) | 4,799 | EUR 1,156,559 | EUR 1,156,559 | 0 | EUR -10,558 | EUR 241 | EUR 243.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -80 | 241.200 | 237.800 | 238.140 | EUR -19,051 | 243.73 Profit of 447 on sale |
| 2025-12-08 | SELL | -40 | 242.000 | 240.400 | 240.560 | EUR -9,622 | 243.79 Profit of 129 on sale |
| 2025-12-05 | SELL | -80 | 243.000 | 237.600 | 238.140 | EUR -19,051 | 243.80 Profit of 453 on sale |
| 2025-12-02 | SELL | -160 | 241.400 | 237.400 | 237.800 | EUR -38,048 | 243.89 Profit of 975 on sale |
| 2025-11-20 | SELL | -80 | 242.600 | 239.000 | 239.360 | EUR -19,149 | 243.97 Profit of 369 on sale |
| 2025-11-07 | BUY | 39 | 240.000 | 236.200 | 236.580 | EUR 9,227 | 244.12 |
| 2025-11-04 | BUY | 78 | 242.000 | 238.600 | 238.940 | EUR 18,637 | 244.17 |
| 2025-11-03 | BUY | 39 | 244.200 | 237.600 | 238.260 | EUR 9,292 | 244.18 |
| 2025-10-29 | BUY | 78 | 241.200 | 243.800 | 243.540 | EUR 18,996 | 244.25 |
| 2025-10-27 | BUY | 40 | 243.600 | 247.200 | 246.840 | EUR 9,874 | 244.26 |
| 2025-10-07 | BUY | 333 | 246.800 | 251.800 | 251.300 | EUR 83,683 | 244.32 |
| 2025-09-29 | BUY | 39 | 257.000 | 259.000 | 258.800 | EUR 10,093 | 244.04 |
| 2025-07-08 | BUY | 37 | 263.200 | 263.600 | 263.560 | EUR 9,752 | 239.31 |
| 2025-07-04 | BUY | 37 | 260.800 | 261.600 | 261.520 | EUR 9,676 | 239.00 |
| 2025-07-02 | BUY | 37 | 265.400 | 272.000 | 271.340 | EUR 10,040 | 238.65 |
| 2025-06-30 | BUY | 148 | 280.000 | 284.800 | 284.320 | EUR 42,079 | 238.36 |
| 2025-06-24 | BUY | 148 | 264.800 | 267.200 | 266.960 | EUR 39,510 | 237.39 |
| 2025-06-23 | BUY | 148 | 260.000 | 261.800 | 261.620 | EUR 38,720 | 237.22 |
| 2025-06-20 | BUY | 37 | 256.800 | 259.600 | 259.320 | EUR 9,595 | 237.08 |
| 2025-06-19 | BUY | 111 | 255.800 | 257.200 | 257.060 | EUR 28,534 | 236.94 |
| 2025-06-03 | BUY | 37 | 252.600 | 255.000 | 254.760 | EUR 9,426 | 235.06 |
| 2025-05-30 | BUY | 240 | 254.800 | 254.800 | 254.800 | EUR 61,152 | 234.78 |
| 2025-05-27 | BUY | 64 | 251.000 | 254.200 | 253.880 | EUR 16,248 | 234.38 |
| 2025-05-23 | BUY | 35 | 249.200 | 255.200 | 254.600 | EUR 8,911 | 234.12 |
| 2025-05-12 | BUY | 280 | 252.000 | 253.000 | 252.900 | EUR 70,812 | 232.56 |
| 2025-05-09 | SELL | -560 | 248.200 | 249.800 | 249.640 | EUR -139,798 | 232.41 Loss of -9,646 on sale |
| 2025-05-08 | SELL | -1,225 | 248.800 | 253.600 | 253.120 | EUR -310,072 | 232.26 Loss of -25,551 on sale |
| 2025-05-06 | BUY | 280 | 247.000 | 251.000 | 250.600 | EUR 70,168 | 231.97 |
| 2025-04-30 | BUY | 35 | 245.600 | 247.200 | 247.040 | EUR 8,646 | 231.35 |
| 2025-04-09 | BUY | 35 | 217.400 | 221.800 | 221.360 | EUR 7,748 | 230.66 |
| 2025-03-25 | BUY | 210 | 241.800 | 243.800 | 243.600 | EUR 51,156 | 230.07 |
| 2025-03-21 | BUY | 35 | 236.200 | 237.000 | 236.920 | EUR 8,292 | 229.86 |
| 2025-03-18 | BUY | 385 | 233.600 | 236.000 | 235.760 | EUR 90,768 | 229.62 |
| 2025-03-12 | BUY | 210 | 228.800 | 229.600 | 229.520 | EUR 48,199 | 229.59 |
| 2025-03-11 | BUY | 245 | 223.200 | 229.200 | 228.600 | EUR 56,007 | 229.69 |
| 2025-03-06 | BUY | 350 | 227.200 | 237.600 | 236.560 | EUR 82,796 | 229.73 |
| 2025-03-04 | BUY | 35 | 238.000 | 241.000 | 240.700 | EUR 8,425 | 229.48 |
| 2025-02-12 | BUY | 70 | 234.200 | 237.600 | 237.260 | EUR 16,608 | 227.51 |
| 2025-01-31 | BUY | 35 | 241.600 | 247.000 | 246.460 | EUR 8,626 | 225.83 |
| 2025-01-30 | BUY | 35 | 247.000 | 247.000 | 247.000 | EUR 8,645 | 225.27 |
| 2024-12-30 | BUY | 35 | 217.200 | 218.400 | 218.280 | EUR 7,640 | 222.68 |
| 2024-11-18 | BUY | 34 | 219.200 | 220.400 | 220.280 | EUR 7,490 | 226.51 |
* (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.
Note: 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.
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