| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 19,994 | EUR 4,818,554 | EUR 4,818,554 | 0 | EUR 55,983 | EUR 241 | EUR 238.2 |
| 2025-12-12 (Friday) | 19,994 | EUR 4,762,571 | EUR 4,762,571 | 0 | EUR 19,994 | EUR 238.2 | EUR 237.2 |
| 2025-12-11 (Thursday) | 19,994 | EUR 4,742,577 | EUR 4,742,577 | 0 | EUR -31,990 | EUR 237.2 | EUR 238.8 |
| 2025-12-10 (Wednesday) | 19,994 | EUR 4,774,567 | EUR 4,774,567 | 0 | EUR -87,974 | EUR 238.8 | EUR 243.2 |
| 2025-12-09 (Tuesday) | 19,994 | EUR 4,862,541 | EUR 4,862,541 | 0 | EUR 31,991 | EUR 243.2 | EUR 241.6 |
| 2025-12-08 (Monday) | 19,994 | EUR 4,830,550 | EUR 4,830,550 | 0 | EUR -19,994 | EUR 241.6 | EUR 242.6 |
| 2025-12-05 (Friday) | 19,994 | EUR 4,850,544 | EUR 4,850,544 | 0 | EUR 107,967 | EUR 242.6 | EUR 237.2 |
| 2025-12-04 (Thursday) | 19,994 | EUR 4,742,577 | EUR 4,742,577 | 0 | EUR 23,993 | EUR 237.2 | EUR 236 |
| 2025-12-03 (Wednesday) | 19,994 | EUR 4,718,584 | EUR 4,718,584 | 135 | EUR 86 | EUR 236 | EUR 237.6 |
| 2025-12-02 (Tuesday) | 19,859 | EUR 4,718,498 | EUR 4,718,498 | 0 | EUR -67,521 | EUR 237.6 | EUR 241 |
| 2025-12-01 (Monday) | 19,859 | EUR 4,786,019 | EUR 4,786,019 | 0 | EUR -43,690 | EUR 241 | EUR 243.2 |
| 2025-11-28 (Friday) | 19,859 | EUR 4,829,709 | EUR 4,829,709 | 0 | EUR -23,831 | EUR 243.2 | EUR 244.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 135 | 237.800 | 235.000 | 235.280 | EUR 31,763 | 244.19 |
| 2025-11-07 | SELL | -90 | 240.000 | 236.200 | 236.580 | EUR -21,292 | 244.47 Profit of 710 on sale |
| 2025-11-05 | SELL | -65 | 242.000 | 239.000 | 239.300 | EUR -15,555 | 244.51 Profit of 339 on sale |
| 2025-10-20 | BUY | 15 | 243.600 | 243.600 | 243.600 | EUR 3,654 | 244.63 |
| 2025-10-07 | BUY | 1,327 | 246.800 | 251.800 | 251.300 | EUR 333,475 | 244.70 |
| 2025-10-06 | BUY | 24 | 251.600 | 252.800 | 252.680 | EUR 6,064 | 244.66 |
| 2025-10-03 | BUY | 30 | 250.000 | 250.000 | 250.000 | EUR 7,500 | 244.63 |
| 2025-08-01 | BUY | 84 | 265.400 | 267.200 | 267.020 | EUR 22,430 | 242.76 |
| 2025-07-29 | BUY | 14 | 272.000 | 273.400 | 273.260 | EUR 3,826 | 242.26 |
| 2025-07-28 | BUY | 14 | 270.000 | 273.800 | 273.420 | EUR 3,828 | 242.10 |
| 2025-07-24 | BUY | 70 | 271.600 | 276.600 | 276.100 | EUR 19,327 | 241.74 |
| 2025-07-09 | BUY | 28 | 264.200 | 266.600 | 266.360 | EUR 7,458 | 239.48 |
| 2025-07-04 | BUY | 14 | 260.800 | 261.600 | 261.520 | EUR 3,661 | 239.02 |
| 2025-07-03 | BUY | 28 | 263.800 | 266.000 | 265.780 | EUR 7,442 | 238.85 |
| 2025-06-27 | BUY | 210 | 283.200 | 283.600 | 283.560 | EUR 59,548 | 238.07 |
| 2025-06-16 | BUY | 28 | 256.200 | 257.600 | 257.460 | EUR 7,209 | 236.52 |
| 2025-06-13 | BUY | 14 | 253.600 | 260.000 | 259.360 | EUR 3,631 | 236.40 |
| 2025-06-04 | BUY | 28 | 254.400 | 254.400 | 254.400 | EUR 7,123 | 235.11 |
| 2025-05-30 | BUY | 28 | 254.800 | 254.800 | 254.800 | EUR 7,134 | 234.70 |
| 2025-05-27 | BUY | 294 | 251.000 | 254.200 | 253.880 | EUR 74,641 | 234.30 |
| 2025-05-23 | BUY | 14 | 249.200 | 255.200 | 254.600 | EUR 3,564 | 234.04 |
| 2025-05-16 | BUY | 266 | 258.600 | 258.600 | 258.600 | EUR 68,788 | 233.19 |
| 2025-05-13 | BUY | 14 | 252.800 | 254.000 | 253.880 | EUR 3,554 | 232.66 |
| 2025-05-12 | BUY | 56 | 252.000 | 253.000 | 252.900 | EUR 14,162 | 232.49 |
| 2025-05-09 | BUY | 56 | 248.200 | 249.800 | 249.640 | EUR 13,980 | 232.34 |
| 2025-04-30 | BUY | 143 | 245.600 | 247.200 | 247.040 | EUR 35,327 | 231.29 |
| 2025-04-15 | BUY | 182 | 235.400 | 236.600 | 236.480 | EUR 43,039 | 230.40 |
| 2025-04-09 | SELL | -52 | 217.400 | 221.800 | 221.360 | EUR -11,511 | 230.59 Profit of 480 on sale |
| 2025-04-07 | SELL | -104 | 210.600 | 221.800 | 220.680 | EUR -22,951 | 230.88 Profit of 1,060 on sale |
| 2025-03-25 | BUY | 52 | 241.800 | 243.800 | 243.600 | EUR 12,667 | 230.00 |
| 2025-02-13 | BUY | 65 | 237.200 | 237.800 | 237.740 | EUR 15,453 | 227.59 |
| 2025-02-11 | BUY | 299 | 234.200 | 234.200 | 234.200 | EUR 70,026 | 227.31 |
| 2025-02-10 | BUY | 325 | 233.600 | 234.400 | 234.320 | EUR 76,154 | 227.17 |
| 2025-02-07 | BUY | 39 | 232.600 | 236.800 | 236.380 | EUR 9,219 | 227.05 |
| 2025-02-05 | BUY | 26 | 235.000 | 235.000 | 235.000 | EUR 6,110 | 226.66 |
| 2025-01-28 | BUY | 26 | 244.200 | 245.400 | 245.280 | EUR 6,377 | 224.24 |
| 2025-01-23 | BUY | 39 | 245.200 | 247.000 | 246.820 | EUR 9,626 | 222.55 |
| 2024-12-30 | BUY | 169 | 217.200 | 218.400 | 218.280 | EUR 36,889 | 222.74 |
| 2024-12-04 | BUY | 91 | 218.400 | 218.400 | 218.400 | EUR 19,874 | 223.41 |
* (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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