| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Lotus Bakeries NV |
| Ticker | LOTB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003604155 |
| LEI | 5493004C0K34IFI67I03 |
Show aggregate LOTB.BR holdings
| Date | Number of LOTB.BR Shares Held | Base Market Value of LOTB.BR Shares | Local Market Value of LOTB.BR Shares | Change in LOTB.BR Shares Held | Change in LOTB.BR Base Value | Current Price per LOTB.BR Share Held | Previous Price per LOTB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 306 | EUR 2,677,500 | EUR 2,677,500 | 0 | EUR -33,660 | EUR 8750 | EUR 8860 |
| 2025-05-07 (Wednesday) | 306 | EUR 2,711,160 | EUR 2,711,160 | 0 | EUR 9,180 | EUR 8860 | EUR 8830 |
| 2025-05-06 (Tuesday) | 306 | EUR 2,701,980 | EUR 2,701,980 | 0 | EUR 3,060 | EUR 8830 | EUR 8820 |
| 2025-05-05 (Monday) | 306 | EUR 2,698,920 | EUR 2,698,920 | 0 | EUR 9,180 | EUR 8820 | EUR 8790 |
| 2025-05-02 (Friday) | 306 | EUR 2,689,740 | EUR 2,689,740 | 0 | EUR 100,980 | EUR 8790 | EUR 8460 |
| 2025-05-01 (Thursday) | 306 | EUR 2,588,760 | EUR 2,588,760 | 0 | EUR 0 | EUR 8460 | EUR 8460 |
| 2025-04-30 (Wednesday) | 306 | EUR 2,588,760 | EUR 2,588,760 | 0 | EUR 79,560 | EUR 8460 | EUR 8200 |
| 2025-04-29 (Tuesday) | 306 | EUR 2,509,200 | EUR 2,509,200 | 0 | EUR 6,120 | EUR 8200 | EUR 8180 |
| 2025-04-28 (Monday) | 306 | EUR 2,503,080 | EUR 2,503,080 | 0 | EUR -3,060 | EUR 8180 | EUR 8190 |
| 2025-04-25 (Friday) | 306 | EUR 2,506,140 | EUR 2,506,140 | 0 | EUR -42,840 | EUR 8190 | EUR 8330 |
| 2025-04-24 (Thursday) | 306 | EUR 2,548,980 | EUR 2,548,980 | 0 | EUR 12,240 | EUR 8330 | EUR 8290 |
| 2025-04-23 (Wednesday) | 306 | EUR 2,536,740 | EUR 2,536,740 | 0 | EUR 6,120 | EUR 8290 | EUR 8270 |
| 2025-04-22 (Tuesday) | 306 | EUR 2,530,620 | EUR 2,530,620 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-21 (Monday) | 306 | EUR 2,530,620 | EUR 2,530,620 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-18 (Friday) | 306 | EUR 2,530,620 | EUR 2,530,620 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-17 (Thursday) | 306 | EUR 2,530,620 | EUR 2,530,620 | 0 | EUR 36,720 | EUR 8270 | EUR 8150 |
| 2025-04-16 (Wednesday) | 306 | EUR 2,493,900 | EUR 2,493,900 | 0 | EUR -9,180 | EUR 8150 | EUR 8180 |
| 2025-04-15 (Tuesday) | 306 | EUR 2,503,080 | EUR 2,503,080 | 0 | EUR 6,120 | EUR 8180 | EUR 8160 |
| 2025-04-14 (Monday) | 306 | EUR 2,496,960 | EUR 2,496,960 | ||||
| 2025-04-11 (Friday) | 306 | EUR 2,481,660 | EUR 2,481,660 | 0 | EUR 6,120 | EUR 8110 | EUR 8090 |
| 2025-04-10 (Thursday) | 306 | EUR 2,475,540 | EUR 2,475,540 | 0 | EUR 39,780 | EUR 8090 | EUR 7960 |
| 2025-04-09 (Wednesday) | 306 | EUR 2,435,760 | EUR 2,435,760 | 0 | EUR -6,120 | EUR 7960 | EUR 7980 |
| 2025-04-08 (Tuesday) | 306 | EUR 2,441,880 | EUR 2,441,880 | 0 | EUR 79,560 | EUR 7980 | EUR 7720 |
| 2025-04-07 (Monday) | 306 | EUR 2,362,320 | EUR 2,362,320 | 0 | EUR -79,560 | EUR 7720 | EUR 7980 |
| 2025-04-04 (Friday) | 306 | EUR 2,441,880 | EUR 2,441,880 | 0 | EUR -64,260 | EUR 7980 | EUR 8190 |
| 2025-04-02 (Wednesday) | 306 | EUR 2,506,140 | EUR 2,506,140 | 0 | EUR -15,300 | EUR 8190 | EUR 8240 |
| 2025-04-01 (Tuesday) | 306 | EUR 2,521,440 | EUR 2,521,440 | 0 | EUR 9,180 | EUR 8240 | EUR 8210 |
| 2025-03-31 (Monday) | 306 | EUR 2,512,260 | EUR 2,512,260 | 0 | EUR -36,720 | EUR 8210 | EUR 8330 |
| 2025-03-28 (Friday) | 306 | EUR 2,548,980 | EUR 2,548,980 | 0 | EUR 9,180 | EUR 8330 | EUR 8300 |
| 2025-03-27 (Thursday) | 306 | EUR 2,539,800 | EUR 2,539,800 | 0 | EUR 6,120 | EUR 8300 | EUR 8280 |
| 2025-03-26 (Wednesday) | 306 | EUR 2,533,680 | EUR 2,533,680 | 0 | EUR -39,780 | EUR 8280 | EUR 8410 |
| 2025-03-25 (Tuesday) | 306 | EUR 2,573,460 | EUR 2,573,460 | 0 | EUR -3,060 | EUR 8410 | EUR 8420 |
| 2025-03-24 (Monday) | 306 | EUR 2,576,520 | EUR 2,576,520 | 0 | EUR -27,540 | EUR 8420 | EUR 8510 |
| 2025-03-21 (Friday) | 306 | EUR 2,604,060 | EUR 2,604,060 | 0 | EUR 0 | EUR 8510 | EUR 8510 |
| 2025-03-20 (Thursday) | 306 | EUR 2,604,060 | EUR 2,604,060 | 0 | EUR 12,240 | EUR 8510 | EUR 8470 |
| 2025-03-19 (Wednesday) | 306 | EUR 2,591,820 | EUR 2,591,820 | 0 | EUR 12,240 | EUR 8470 | EUR 8430 |
| 2025-03-18 (Tuesday) | 306 | EUR 2,579,580 | EUR 2,579,580 | 0 | EUR -9,180 | EUR 8430 | EUR 8460 |
| 2025-03-17 (Monday) | 306 | EUR 2,588,760 | EUR 2,588,760 | 0 | EUR 9,180 | EUR 8460 | EUR 8430 |
| 2025-03-14 (Friday) | 306 | EUR 2,579,580 | EUR 2,579,580 | 0 | EUR 58,140 | EUR 8430 | EUR 8240 |
| 2025-03-13 (Thursday) | 306 | EUR 2,521,440 | EUR 2,521,440 | 0 | EUR 64,260 | EUR 8240 | EUR 8030 |
| 2025-03-12 (Wednesday) | 306 | EUR 2,457,180 | EUR 2,457,180 | 0 | EUR 33,660 | EUR 8030 | EUR 7920 |
| 2025-03-11 (Tuesday) | 306 | EUR 2,423,520 | EUR 2,423,520 | 0 | EUR -55,080 | EUR 7920 | EUR 8100 |
| 2025-03-10 (Monday) | 306 | EUR 2,478,600 | EUR 2,478,600 | 0 | EUR -58,140 | EUR 8100 | EUR 8290 |
| 2025-03-07 (Friday) | 306 | EUR 2,536,740 | EUR 2,536,740 | 0 | EUR -70,380 | EUR 8290 | EUR 8520 |
| 2025-03-05 (Wednesday) | 306 | EUR 2,607,120 | EUR 2,607,120 | 0 | EUR -33,660 | EUR 8520 | EUR 8630 |
| 2025-03-04 (Tuesday) | 306 | EUR 2,640,780 | EUR 2,640,780 | 0 | EUR -21,420 | EUR 8630 | EUR 8700 |
| 2025-03-03 (Monday) | 306 | EUR 2,662,200 | EUR 2,662,200 | 0 | EUR 3,060 | EUR 8700 | EUR 8690 |
| 2025-02-28 (Friday) | 306 | EUR 2,659,140 | EUR 2,659,140 | 0 | EUR 21,420 | EUR 8690 | EUR 8620 |
| 2025-02-27 (Thursday) | 306 | EUR 2,637,720 | EUR 2,637,720 | 0 | EUR -24,480 | EUR 8620 | EUR 8700 |
| 2025-02-26 (Wednesday) | 306 | EUR 2,662,200 | EUR 2,662,200 | 0 | EUR -73,440 | EUR 8700 | EUR 8940 |
| 2025-02-25 (Tuesday) | 306 | EUR 2,735,640 | EUR 2,735,640 | 0 | EUR -24,480 | EUR 8940 | EUR 9020 |
| 2025-02-24 (Monday) | 306 | EUR 2,760,120 | EUR 2,760,120 | 0 | EUR -18,360 | EUR 9020 | EUR 9080 |
| 2025-02-21 (Friday) | 306 | EUR 2,778,480 | EUR 2,778,480 | 0 | EUR 24,480 | EUR 9080 | EUR 9000 |
| 2025-02-20 (Thursday) | 306 | EUR 2,754,000 | EUR 2,754,000 | 0 | EUR -18,360 | EUR 9000 | EUR 9060 |
| 2025-02-19 (Wednesday) | 306 | EUR 2,772,360 | EUR 2,772,360 | 0 | EUR -30,600 | EUR 9060 | EUR 9160 |
| 2025-02-18 (Tuesday) | 306 | EUR 2,802,960 | EUR 2,802,960 | 0 | EUR -30,600 | EUR 9160 | EUR 9260 |
| 2025-02-17 (Monday) | 306 | EUR 2,833,560 | EUR 2,833,560 | 0 | EUR 18,360 | EUR 9260 | EUR 9200 |
| 2025-02-14 (Friday) | 306 | EUR 2,815,200 | EUR 2,815,200 | 0 | EUR 48,960 | EUR 9200 | EUR 9040 |
| 2025-02-13 (Thursday) | 306 | EUR 2,766,240 | EUR 2,766,240 | 0 | EUR -18,360 | EUR 9040 | EUR 9100 |
| 2025-02-12 (Wednesday) | 306 | EUR 2,784,600 | EUR 2,784,600 | 0 | EUR -79,560 | EUR 9100 | EUR 9360 |
| 2025-02-11 (Tuesday) | 306 | EUR 2,864,160 | EUR 2,864,160 | 0 | EUR -42,840 | EUR 9360 | EUR 9500 |
| 2025-02-10 (Monday) | 306 | EUR 2,907,000 | EUR 2,907,000 | 0 | EUR 6,120 | EUR 9500 | EUR 9480 |
| 2025-02-07 (Friday) | 306 | EUR 2,900,880 | EUR 2,900,880 | 0 | EUR 58,140 | EUR 9480 | EUR 9290 |
| 2025-02-06 (Thursday) | 306 | EUR 2,842,740 | EUR 2,842,740 | 0 | EUR -272,340 | EUR 9290 | EUR 10180 |
| 2025-02-05 (Wednesday) | 306 | EUR 3,115,080 | EUR 3,115,080 | 0 | EUR 12,240 | EUR 10180 | EUR 10140 |
| 2025-02-04 (Tuesday) | 306 | EUR 3,102,840 | EUR 3,102,840 | 0 | EUR 24,480 | EUR 10140 | EUR 10060 |
| 2025-02-03 (Monday) | 306 | EUR 3,078,360 | EUR 3,078,360 | 0 | EUR -73,440 | EUR 10060 | EUR 10300 |
| 2025-01-31 (Friday) | 306 | EUR 3,151,800 | EUR 3,151,800 | 0 | EUR 18,360 | EUR 10300 | EUR 10240 |
| 2025-01-30 (Thursday) | 306 | EUR 3,133,440 | EUR 3,133,440 | 0 | EUR 42,840 | EUR 10240 | EUR 10100 |
| 2025-01-29 (Wednesday) | 306 | EUR 3,090,600 | EUR 3,090,600 | 0 | EUR -48,960 | EUR 10100 | EUR 10260 |
| 2025-01-28 (Tuesday) | 306 | EUR 3,139,560 | EUR 3,139,560 | 0 | EUR 42,840 | EUR 10260 | EUR 10120 |
| 2025-01-27 (Monday) | 306 | EUR 3,096,720 | EUR 3,096,720 | 0 | EUR 6,120 | EUR 10120 | EUR 10100 |
| 2025-01-24 (Friday) | 306 | EUR 3,090,600 | EUR 3,090,600 | 0 | EUR -36,720 | EUR 10100 | EUR 10220 |
| 2025-01-23 (Thursday) | 306 | EUR 3,127,320 | EUR 3,127,320 | 0 | EUR -97,920 | EUR 10220 | EUR 10540 |
| 2025-01-22 (Wednesday) | 306 | EUR 3,225,240 | EUR 3,225,240 | 0 | EUR -6,120 | EUR 10540 | EUR 10560 |
| 2025-01-21 (Tuesday) | 306 | EUR 3,231,360 | EUR 3,231,360 | 0 | EUR -18,360 | EUR 10560 | EUR 10620 |
| 2025-01-20 (Monday) | 306 | EUR 3,249,720 | EUR 3,249,720 | 0 | EUR 79,560 | EUR 10620 | EUR 10360 |
| 2025-01-17 (Friday) | 306 | EUR 3,170,160 | EUR 3,170,160 | 0 | EUR 30,600 | EUR 10360 | EUR 10260 |
| 2025-01-16 (Thursday) | 306 | EUR 3,139,560 | EUR 3,139,560 | 0 | EUR -61,200 | EUR 10260 | EUR 10460 |
| 2025-01-15 (Wednesday) | 306 | EUR 3,200,760 | EUR 3,200,760 | 0 | EUR 6,120 | EUR 10460 | EUR 10440 |
| 2025-01-14 (Tuesday) | 306 | EUR 3,194,640 | EUR 3,194,640 | 0 | EUR -24,480 | EUR 10440 | EUR 10520 |
| 2025-01-13 (Monday) | 306 | EUR 3,219,120 | EUR 3,219,120 | 0 | EUR -79,560 | EUR 10520 | EUR 10780 |
| 2025-01-10 (Friday) | 306 | EUR 3,298,680 | EUR 3,298,680 | 0 | EUR -18,360 | EUR 10780 | EUR 10840 |
| 2025-01-09 (Thursday) | 306 | EUR 3,317,040 | EUR 3,317,040 | 0 | EUR -18,360 | EUR 10840 | EUR 10900 |
| 2025-01-08 (Wednesday) | 306 | EUR 3,335,400 | EUR 3,335,400 | 0 | EUR 0 | EUR 10900 | EUR 10900 |
| 2025-01-02 (Thursday) | 306 | EUR 3,323,160 | EUR 3,323,160 | ||||
| 2024-12-30 (Monday) | 306 | EUR 3,274,200 | EUR 3,274,200 | ||||
| 2024-12-26 (Thursday) | 306 | EUR 3,323,160 | EUR 3,323,160 | ||||
| 2024-12-24 (Tuesday) | 306 | EUR 3,323,160 | EUR 3,323,160 | ||||
| 2024-12-23 (Monday) | 306 | EUR 3,286,440 | EUR 3,286,440 | ||||
| 2024-12-20 (Friday) | 306 | EUR 3,317,040 | EUR 3,317,040 | ||||
| 2024-12-19 (Thursday) | 306 | EUR 3,261,960 | EUR 3,261,960 | ||||
| 2024-12-18 (Wednesday) | 306 | EUR 3,261,960 | EUR 3,261,960 | ||||
| 2024-12-06 (Friday) | 306 | EUR 3,384,360 | EUR 3,384,360 | 0 | EUR -12,240 | EUR 11060 | EUR 11100 |
| 2024-12-05 (Thursday) | 306 | EUR 3,396,600 | EUR 3,396,600 | 0 | EUR -42,840 | EUR 11100 | EUR 11240 |
| 2024-12-04 (Wednesday) | 306 | EUR 3,439,440 | EUR 3,439,440 | 0 | EUR -24,480 | EUR 11240 | EUR 11320 |
| 2024-12-03 (Tuesday) | 306 | EUR 3,463,920 | EUR 3,463,920 | 0 | EUR -18,360 | EUR 11320 | EUR 11380 |
| 2024-12-02 (Monday) | 306 | EUR 3,482,280 | EUR 3,482,280 | 0 | EUR 0 | EUR 11380 | EUR 11380 |
| 2024-11-29 (Friday) | 306 | EUR 3,482,280 | EUR 3,482,280 | 0 | EUR 6,120 | EUR 11380 | EUR 11360 |
| 2024-11-28 (Thursday) | 306 | EUR 3,476,160 | EUR 3,476,160 | 0 | EUR -24,480 | EUR 11360 | EUR 11440 |
| 2024-11-27 (Wednesday) | 306 | EUR 3,500,640 | EUR 3,500,640 | 0 | EUR 0 | EUR 11440 | EUR 11440 |
| 2024-11-26 (Tuesday) | 306 | EUR 3,500,640 | EUR 3,500,640 | 0 | EUR -30,600 | EUR 11440 | EUR 11540 |
| 2024-11-25 (Monday) | 306 | EUR 3,531,240 | EUR 3,531,240 | 0 | EUR -42,840 | EUR 11540 | EUR 11680 |
| 2024-11-22 (Friday) | 306 | EUR 3,574,080 | EUR 3,574,080 | 0 | EUR 55,080 | EUR 11680 | EUR 11500 |
| 2024-11-21 (Thursday) | 306 | EUR 3,519,000 | EUR 3,519,000 | 0 | EUR -18,360 | EUR 11500 | EUR 11560 |
| 2024-11-20 (Wednesday) | 306 | EUR 3,537,360 | EUR 3,537,360 | 0 | EUR 42,840 | EUR 11560 | EUR 11420 |
| 2024-11-19 (Tuesday) | 306 | EUR 3,494,520 | EUR 3,494,520 | 0 | EUR -6,120 | EUR 11420 | EUR 11440 |
| 2024-11-18 (Monday) | 306 | EUR 3,500,640 | EUR 3,500,640 | 0 | EUR -146,880 | EUR 11440 | EUR 11920 |
| 2024-11-12 (Tuesday) | 306 | EUR 3,647,520 | EUR 3,647,520 | 0 | EUR -104,040 | EUR 11920 | EUR 12260 |
| 2024-11-11 (Monday) | 306 | EUR 3,751,560 | EUR 3,751,560 | 0 | EUR -6,120 | EUR 12260 | EUR 12280 |
| 2024-11-08 (Friday) | 306 | EUR 3,757,680 | EUR 3,757,680 | 0 | EUR 67,320 | EUR 12280 | EUR 12060 |
| 2024-11-07 (Thursday) | 306 | EUR 3,690,360 | EUR 3,690,360 | 0 | EUR -73,440 | EUR 12060 | EUR 12300 |
| 2024-11-06 (Wednesday) | 306 | EUR 3,763,800 | EUR 3,763,800 | 0 | EUR 104,040 | EUR 12300 | EUR 11960 |
| 2024-11-05 (Tuesday) | 306 | EUR 3,659,760 | EUR 3,659,760 | 0 | EUR 0 | EUR 11960 | EUR 11960 |
| 2024-11-04 (Monday) | 306 | EUR 3,659,760 | EUR 3,659,760 | 0 | EUR -24,480 | EUR 11960 | EUR 12040 |
| 2024-11-01 (Friday) | 306 | EUR 3,684,240 | EUR 3,684,240 | 0 | EUR 6,120 | EUR 12040 | EUR 12020 |
| 2024-10-31 (Thursday) | 306 | EUR 3,678,120 | EUR 3,678,120 | 0 | EUR -24,480 | EUR 12020 | EUR 12100 |
| 2024-10-30 (Wednesday) | 306 | EUR 3,702,600 | EUR 3,702,600 | 0 | EUR -55,080 | EUR 12100 | EUR 12280 |
| 2024-10-29 (Tuesday) | 306 | EUR 3,757,680 | EUR 3,757,680 | 0 | EUR 12,240 | EUR 12280 | EUR 12240 |
| 2024-10-28 (Monday) | 306 | EUR 3,745,440 | EUR 3,745,440 | 0 | EUR 6,120 | EUR 12240 | EUR 12220 |
| 2024-10-25 (Friday) | 306 | EUR 3,739,320 | EUR 3,739,320 | 0 | EUR 0 | EUR 12220 | EUR 12220 |
| 2024-10-24 (Thursday) | 306 | EUR 3,739,320 | EUR 3,739,320 | 0 | EUR 48,960 | EUR 12220 | EUR 12060 |
| 2024-10-23 (Wednesday) | 306 | EUR 3,690,360 | EUR 3,690,360 | 0 | EUR -42,840 | EUR 12060 | EUR 12200 |
| 2024-10-22 (Tuesday) | 306 | EUR 3,733,200 | EUR 3,733,200 | 0 | EUR -18,360 | EUR 12200 | EUR 12260 |
| 2024-10-21 (Monday) | 306 | EUR 3,751,560 | EUR 3,751,560 | 0 | EUR -36,720 | EUR 12260 | EUR 12380 |
| 2024-10-18 (Friday) | 306 | EUR 3,788,280 | EUR 3,788,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.