| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3 | EUR 22,155 | EUR 22,155 | ||||
| 2025-05-08 (Thursday) | 3 | EUR 22,242 | EUR 22,242 | 0 | EUR -363 | EUR 7414 | EUR 7535 |
| 2025-05-07 (Wednesday) | 3 | EUR 22,605 | EUR 22,605 | 0 | EUR 135 | EUR 7535 | EUR 7490 |
| 2025-05-06 (Tuesday) | 3 | EUR 22,470 | EUR 22,470 | 0 | EUR -78 | EUR 7490 | EUR 7516 |
| 2025-05-05 (Monday) | 3 | EUR 22,548 | EUR 22,548 | 0 | EUR 44 | EUR 7516 | EUR 7501.33 |
| 2025-05-02 (Friday) | 3 | EUR 22,504 | EUR 22,504 | 0 | EUR 970 | EUR 7501.33 | EUR 7178 |
| 2025-05-01 (Thursday) | 3 | EUR 21,534 | EUR 21,534 | 0 | EUR -66 | EUR 7178 | EUR 7200 |
| 2025-04-30 (Wednesday) | 3 | EUR 21,600 | EUR 21,600 | 0 | EUR 686 | EUR 7200 | EUR 6971.33 |
| 2025-04-29 (Tuesday) | 3 | EUR 20,914 | EUR 20,914 | 0 | EUR 62 | EUR 6971.33 | EUR 6950.67 |
| 2025-04-28 (Monday) | 3 | EUR 20,852 | EUR 20,852 | 0 | EUR -136 | EUR 6950.67 | EUR 6996 |
| 2025-04-25 (Friday) | 3 | EUR 20,988 | EUR 20,988 | 0 | EUR -359 | EUR 6996 | EUR 7115.67 |
| 2025-04-24 (Thursday) | 3 | EUR 21,347 | EUR 21,347 | 0 | EUR 82 | EUR 7115.67 | EUR 7088.33 |
| 2025-04-23 (Wednesday) | 3 | EUR 21,265 | EUR 21,265 | 0 | EUR -17 | EUR 7088.33 | EUR 7094 |
| 2025-04-22 (Tuesday) | 3 | EUR 21,282 | EUR 21,282 | 0 | EUR -22 | EUR 7094 | EUR 7101.33 |
| 2025-04-21 (Monday) | 3 | EUR 21,304 | EUR 21,304 | 0 | EUR 24 | EUR 7101.33 | EUR 7093.33 |
| 2025-04-18 (Friday) | 3 | EUR 21,280 | EUR 21,280 | 0 | EUR 0 | EUR 7093.33 | EUR 7093.33 |
| 2025-04-17 (Thursday) | 3 | EUR 21,280 | EUR 21,280 | 0 | EUR 285 | EUR 7093.33 | EUR 6998.33 |
| 2025-04-16 (Wednesday) | 3 | EUR 20,995 | EUR 20,995 | 0 | EUR 8 | EUR 6998.33 | EUR 6995.67 |
| 2025-04-15 (Tuesday) | 3 | EUR 20,987 | EUR 20,987 | 0 | EUR -115 | EUR 6995.67 | EUR 7034 |
| 2025-04-14 (Monday) | 3 | EUR 21,102 | EUR 21,102 | 0 | EUR -25 | EUR 7034 | EUR 7042.33 |
| 2025-04-11 (Friday) | 3 | EUR 21,127 | EUR 21,127 | 0 | EUR 191 | EUR 7042.33 | EUR 6978.67 |
| 2025-04-10 (Thursday) | 3 | EUR 20,936 | EUR 20,936 | 0 | EUR 272 | EUR 6978.67 | EUR 6888 |
| 2025-04-09 (Wednesday) | 3 | EUR 20,664 | EUR 20,664 | 0 | EUR 187 | EUR 6888 | EUR 6825.67 |
| 2025-04-08 (Tuesday) | 3 | EUR 20,477 | EUR 20,477 | 0 | EUR 644 | EUR 6825.67 | EUR 6611 |
| 2025-04-07 (Monday) | 3 | EUR 19,833 | EUR 19,833 | 0 | EUR -497 | EUR 6611 | EUR 6776.67 |
| 2025-04-04 (Friday) | 3 | EUR 20,330 | EUR 20,330 | 0 | EUR -243 | EUR 6776.67 | EUR 6857.67 |
| 2025-04-02 (Wednesday) | 3 | EUR 20,573 | EUR 20,573 | 0 | EUR -104 | EUR 6857.67 | EUR 6892.33 |
| 2025-04-01 (Tuesday) | 3 | EUR 20,677 | EUR 20,677 | 0 | EUR 65 | EUR 6892.33 | EUR 6870.67 |
| 2025-03-31 (Monday) | 3 | EUR 20,612 | EUR 20,612 | 0 | EUR -287 | EUR 6870.67 | EUR 6966.33 |
| 2025-03-28 (Friday) | 3 | EUR 20,899 | EUR 20,899 | 0 | EUR 155 | EUR 6966.33 | EUR 6914.67 |
| 2025-03-27 (Thursday) | 3 | EUR 20,744 | EUR 20,744 | 0 | EUR -39 | EUR 6914.67 | EUR 6927.67 |
| 2025-03-26 (Wednesday) | 3 | EUR 20,783 | EUR 20,783 | 0 | EUR -263 | EUR 6927.67 | EUR 7015.33 |
| 2025-03-25 (Tuesday) | 3 | EUR 21,046 | EUR 21,046 | 0 | EUR -71 | EUR 7015.33 | EUR 7039 |
| 2025-03-24 (Monday) | 3 | EUR 21,117 | EUR 21,117 | 0 | EUR -281 | EUR 7039 | EUR 7132.67 |
| 2025-03-21 (Friday) | 3 | EUR 21,398 | EUR 21,398 | 0 | EUR 51 | EUR 7132.67 | EUR 7115.67 |
| 2025-03-20 (Thursday) | 3 | EUR 21,347 | EUR 21,347 | 0 | EUR 33 | EUR 7115.67 | EUR 7104.67 |
| 2025-03-19 (Wednesday) | 3 | EUR 21,314 | EUR 21,314 | 0 | EUR 31 | EUR 7104.67 | EUR 7094.33 |
| 2025-03-18 (Tuesday) | 3 | EUR 21,283 | EUR 21,283 | 0 | EUR -65 | EUR 7094.33 | EUR 7116 |
| 2025-03-17 (Monday) | 3 | EUR 21,348 | EUR 21,348 | 0 | EUR 58 | EUR 7116 | EUR 7096.67 |
| 2025-03-14 (Friday) | 3 | EUR 21,290 | EUR 21,290 | 0 | EUR 554 | EUR 7096.67 | EUR 6912 |
| 2025-03-13 (Thursday) | 3 | EUR 20,736 | EUR 20,736 | 0 | EUR 445 | EUR 6912 | EUR 6763.67 |
| 2025-03-12 (Wednesday) | 3 | EUR 20,291 | EUR 20,291 | 0 | EUR 237 | EUR 6763.67 | EUR 6684.67 |
| 2025-03-11 (Tuesday) | 3 | EUR 20,054 | EUR 20,054 | 0 | EUR -355 | EUR 6684.67 | EUR 6803 |
| 2025-03-10 (Monday) | 3 | EUR 20,409 | EUR 20,409 | 0 | EUR -509 | EUR 6803 | EUR 6972.67 |
| 2025-03-07 (Friday) | 3 | EUR 20,918 | EUR 20,918 | 0 | EUR -469 | EUR 6972.67 | EUR 7129 |
| 2025-03-05 (Wednesday) | 3 | EUR 21,387 | EUR 21,387 | 0 | EUR -47 | EUR 7129 | EUR 7144.67 |
| 2025-03-04 (Tuesday) | 3 | EUR 21,434 | EUR 21,434 | 0 | EUR -114 | EUR 7144.67 | EUR 7182.67 |
| 2025-03-03 (Monday) | 3 | EUR 21,548 | EUR 21,548 | 0 | EUR 15 | EUR 7182.67 | EUR 7177.67 |
| 2025-02-28 (Friday) | 3 | EUR 21,533 | EUR 21,533 | 0 | EUR 209 | EUR 7177.67 | EUR 7108 |
| 2025-02-27 (Thursday) | 3 | EUR 21,324 | EUR 21,324 | 0 | EUR -274 | EUR 7108 | EUR 7199.33 |
| 2025-02-26 (Wednesday) | 3 | EUR 21,598 | EUR 21,598 | 0 | EUR -653 | EUR 7199.33 | EUR 7417 |
| 2025-02-25 (Tuesday) | 3 | EUR 22,251 | EUR 22,251 | 0 | EUR -198 | EUR 7417 | EUR 7483 |
| 2025-02-24 (Monday) | 3 | EUR 22,449 | EUR 22,449 | 0 | EUR -83 | EUR 7483 | EUR 7510.67 |
| 2025-02-21 (Friday) | 3 | EUR 22,532 | EUR 22,532 | 0 | EUR 158 | EUR 7510.67 | EUR 7458 |
| 2025-02-20 (Thursday) | 3 | EUR 22,374 | EUR 22,374 | 0 | EUR -129 | EUR 7458 | EUR 7501 |
| 2025-02-19 (Wednesday) | 3 | EUR 22,503 | EUR 22,503 | 0 | EUR -295 | EUR 7501 | EUR 7599.33 |
| 2025-02-18 (Tuesday) | 3 | EUR 22,798 | EUR 22,798 | 0 | EUR -293 | EUR 7599.33 | EUR 7697 |
| 2025-02-17 (Monday) | 3 | EUR 23,091 | EUR 23,091 | 0 | EUR 106 | EUR 7697 | EUR 7661.67 |
| 2025-02-14 (Friday) | 3 | EUR 22,985 | EUR 22,985 | 0 | EUR 391 | EUR 7661.67 | EUR 7531.33 |
| 2025-02-13 (Thursday) | 3 | EUR 22,594 | EUR 22,594 | 0 | EUR -184 | EUR 7531.33 | EUR 7592.67 |
| 2025-02-12 (Wednesday) | 3 | EUR 22,778 | EUR 22,778 | 0 | EUR -628 | EUR 7592.67 | EUR 7802 |
| 2025-02-11 (Tuesday) | 3 | EUR 23,406 | EUR 23,406 | 0 | EUR -325 | EUR 7802 | EUR 7910.33 |
| 2025-02-10 (Monday) | 3 | EUR 23,731 | EUR 23,731 | 0 | EUR 40 | EUR 7910.33 | EUR 7897 |
| 2025-02-07 (Friday) | 3 | EUR 23,691 | EUR 23,691 | 0 | EUR 412 | EUR 7897 | EUR 7759.67 |
| 2025-02-06 (Thursday) | 3 | EUR 23,279 | EUR 23,279 | 0 | EUR -2,147 | EUR 7759.67 | EUR 8475.33 |
| 2025-02-05 (Wednesday) | 3 | EUR 25,426 | EUR 25,426 | 0 | EUR 118 | EUR 8475.33 | EUR 8436 |
| 2025-02-04 (Tuesday) | 3 | EUR 25,308 | EUR 25,308 | 0 | EUR 225 | EUR 8436 | EUR 8361 |
| 2025-02-03 (Monday) | 3 | EUR 25,083 | EUR 25,083 | 0 | EUR -769 | EUR 8361 | EUR 8617.33 |
| 2025-01-31 (Friday) | 3 | EUR 25,852 | EUR 25,852 | 0 | EUR 151 | EUR 8617.33 | EUR 8567 |
| 2025-01-30 (Thursday) | 3 | EUR 25,701 | EUR 25,701 | 0 | EUR 311 | EUR 8567 | EUR 8463.33 |
| 2025-01-29 (Wednesday) | 3 | EUR 25,390 | EUR 25,390 | 0 | EUR -418 | EUR 8463.33 | EUR 8602.67 |
| 2025-01-28 (Tuesday) | 3 | EUR 25,808 | EUR 25,808 | 0 | EUR 256 | EUR 8602.67 | EUR 8517.33 |
| 2025-01-27 (Monday) | 3 | EUR 25,552 | EUR 25,552 | 0 | EUR 27 | EUR 8517.33 | EUR 8508.33 |
| 2025-01-24 (Friday) | 3 | EUR 25,525 | EUR 25,525 | 0 | EUR -341 | EUR 8508.33 | EUR 8622 |
| 2025-01-23 (Thursday) | 3 | EUR 25,866 | EUR 25,866 | 0 | EUR -882 | EUR 8622 | EUR 8916 |
| 2025-01-22 (Wednesday) | 3 | EUR 26,748 | EUR 26,748 | ||||
| 2025-01-21 (Tuesday) | 3 | EUR 26,787 | EUR 26,787 | ||||
| 2025-01-20 (Monday) | 3 | EUR 26,954 | EUR 26,954 | ||||
| 2025-01-17 (Friday) | 3 | EUR 26,242 | EUR 26,242 | ||||
| 2025-01-16 (Thursday) | 3 | EUR 25,913 | EUR 25,913 | ||||
| 2025-01-15 (Wednesday) | 3 | EUR 26,381 | EUR 26,381 | ||||
| 2025-01-14 (Tuesday) | 3 | EUR 26,427 | EUR 26,427 | ||||
| 2025-01-13 (Monday) | 3 | EUR 26,482 | EUR 26,482 | ||||
| 2025-01-10 (Friday) | 3 | EUR 27,104 | EUR 27,104 | ||||
| 2025-01-09 (Thursday) | 3 | EUR 27,225 | EUR 27,225 | ||||
| 2025-01-09 (Thursday) | 3 | EUR 27,225 | EUR 27,225 | ||||
| 2025-01-09 (Thursday) | 3 | EUR 27,225 | EUR 27,225 | ||||
| 2025-01-08 (Wednesday) | 3 | EUR 27,290 | EUR 27,290 | ||||
| 2025-01-08 (Wednesday) | 3 | EUR 27,290 | EUR 27,290 | ||||
| 2025-01-08 (Wednesday) | 3 | EUR 27,290 | EUR 27,290 | ||||
| 2025-01-02 (Thursday) | 3 | EUR 27,050 | EUR 27,050 | 0 | EUR 415 | EUR 9016.67 | EUR 8878.33 |
| 2024-12-30 (Monday) | 3 | EUR 26,635 | EUR 26,635 | 0 | EUR -869 | EUR 8878.33 | EUR 9168 |
| 2024-12-26 (Thursday) | 3 | EUR 27,110 | EUR 27,110 | ||||
| 2024-12-24 (Tuesday) | 3 | EUR 27,001 | EUR 27,001 | ||||
| 2024-12-23 (Monday) | 3 | EUR 26,745 | EUR 26,745 | ||||
| 2024-12-20 (Friday) | 3 | EUR 26,965 | EUR 26,965 | ||||
| 2024-12-19 (Thursday) | 3 | EUR 26,453 | EUR 26,453 | ||||
| 2024-12-18 (Wednesday) | 3 | EUR 26,389 | EUR 26,389 | ||||
| 2024-12-06 (Friday) | 3 | EUR 27,504 | EUR 27,504 | 0 | EUR -96 | EUR 9168 | EUR 9200 |
| 2024-12-05 (Thursday) | 3 | EUR 27,600 | EUR 27,600 | 0 | EUR -338 | EUR 9200 | EUR 9312.67 |
| 2024-12-04 (Wednesday) | 3 | EUR 27,938 | EUR 27,938 | 0 | EUR -274 | EUR 9312.67 | EUR 9404 |
| 2024-12-03 (Tuesday) | 3 | EUR 28,212 | EUR 28,212 | 0 | EUR -91 | EUR 9404 | EUR 9434.33 |
| 2024-12-02 (Monday) | 3 | EUR 28,303 | EUR 28,303 | 0 | EUR -66 | EUR 9434.33 | EUR 9456.33 |
| 2024-11-29 (Friday) | 3 | EUR 28,369 | EUR 28,369 | 0 | EUR 10 | EUR 9456.33 | EUR 9453 |
| 2024-11-28 (Thursday) | 3 | EUR 28,359 | EUR 28,359 | 0 | EUR -257 | EUR 9453 | EUR 9538.67 |
| 2024-11-27 (Wednesday) | 3 | EUR 28,616 | EUR 28,616 | 0 | EUR -16 | EUR 9538.67 | EUR 9544 |
| 2024-11-26 (Tuesday) | 3 | EUR 28,632 | EUR 28,632 | 0 | EUR -299 | EUR 9544 | EUR 9643.67 |
| 2024-11-25 (Monday) | 3 | EUR 28,931 | EUR 28,931 | 0 | EUR -191 | EUR 9643.67 | EUR 9707.33 |
| 2024-11-22 (Friday) | 3 | EUR 29,122 | EUR 29,122 | 0 | EUR 384 | EUR 9707.33 | EUR 9579.33 |
| 2024-11-21 (Thursday) | 3 | EUR 28,738 | EUR 28,738 | 0 | EUR -98 | EUR 9579.33 | EUR 9612 |
| 2024-11-20 (Wednesday) | 3 | EUR 28,836 | EUR 28,836 | 0 | EUR 200 | EUR 9612 | EUR 9545.33 |
| 2024-11-19 (Tuesday) | 3 | EUR 28,636 | EUR 28,636 | 0 | EUR -72 | EUR 9545.33 | EUR 9569.33 |
| 2024-11-18 (Monday) | 3 | EUR 28,708 | EUR 28,708 | 0 | EUR -1,017 | EUR 9569.33 | EUR 9908.33 |
| 2024-11-12 (Tuesday) | 3 | EUR 29,725 | EUR 29,725 | 0 | EUR -877 | EUR 9908.33 | EUR 10200.7 |
| 2024-11-08 (Friday) | 3 | EUR 30,602 | EUR 30,602 | 0 | EUR 508 | EUR 10200.7 | EUR 10031.3 |
| 2024-11-07 (Thursday) | 3 | EUR 30,094 | EUR 30,094 | 0 | EUR -648 | EUR 10031.3 | EUR 10247.3 |
| 2024-11-06 (Wednesday) | 3 | EUR 30,742 | EUR 30,742 | 0 | EUR 658 | EUR 10247.3 | EUR 10028 |
| 2024-11-05 (Tuesday) | 3 | EUR 30,084 | EUR 30,084 | 0 | EUR -44 | EUR 10028 | EUR 10042.7 |
| 2024-11-04 (Monday) | 3 | EUR 30,128 | EUR 30,128 | 0 | EUR -112 | EUR 10042.7 | EUR 10080 |
| 2024-11-01 (Friday) | 3 | EUR 30,240 | EUR 30,240 | 0 | EUR -210 | EUR 10080 | EUR 10150 |
| 2024-10-31 (Thursday) | 3 | EUR 30,450 | EUR 30,450 | 0 | EUR 138 | EUR 10150 | EUR 10104 |
| 2024-10-30 (Wednesday) | 3 | EUR 30,312 | EUR 30,312 | 0 | EUR -279 | EUR 10104 | EUR 10197 |
| 2024-10-29 (Tuesday) | 3 | EUR 30,591 | EUR 30,591 | 0 | EUR -13 | EUR 10197 | EUR 10201.3 |
| 2024-10-28 (Monday) | 3 | EUR 30,604 | EUR 30,604 | 0 | EUR 39 | EUR 10201.3 | EUR 10188.3 |
| 2024-10-25 (Friday) | 3 | EUR 30,565 | EUR 30,565 | 0 | EUR 19 | EUR 10188.3 | EUR 10182 |
| 2024-10-24 (Thursday) | 3 | EUR 30,546 | EUR 30,546 | 0 | EUR 437 | EUR 10182 | EUR 10036.3 |
| 2024-10-23 (Wednesday) | 3 | EUR 30,109 | EUR 30,109 | 0 | EUR -378 | EUR 10036.3 | EUR 10162.3 |
| 2024-10-22 (Tuesday) | 3 | EUR 30,487 | EUR 30,487 | 0 | EUR -165 | EUR 10162.3 | EUR 10217.3 |
| 2024-10-21 (Monday) | 3 | EUR 30,652 | EUR 30,652 | 0 | EUR -280 | EUR 10217.3 | EUR 10310.7 |
| 2024-10-18 (Friday) | 3 | EUR 30,932 | EUR 30,932 |
| 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.