Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for LOTB.BR

Stock NameLotus Bakeries NV
TickerLOTB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003604155
LEI5493004C0K34IFI67I03

Show aggregate LOTB.BR holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) LOTB.BR holdings

DateNumber of LOTB.BR Shares HeldBase Market Value of LOTB.BR SharesLocal Market Value of LOTB.BR SharesChange in LOTB.BR Shares HeldChange in LOTB.BR Base ValueCurrent Price per LOTB.BR Share HeldPrevious Price per LOTB.BR Share Held
2025-05-08 (Thursday)415EUR 4,095,142EUR 4,095,142
2025-05-07 (Wednesday)415EUR 4,179,716LOTB.BR holding increased by 23314EUR 4,179,7160EUR 23,314 EUR 10071.6 EUR 10015.4
2025-05-06 (Tuesday)415EUR 4,156,402LOTB.BR holding increased by 5805EUR 4,156,4020EUR 5,805 EUR 10015.4 EUR 10001.4
2025-05-05 (Monday)415EUR 4,150,597LOTB.BR holding increased by 3356EUR 4,150,5970EUR 3,356 EUR 10001.4 EUR 9993.35
2025-05-02 (Friday)415EUR 4,147,241LOTB.BR holding increased by 186419EUR 4,147,2410EUR 186,419 EUR 9993.35 EUR 9544.15
2025-05-01 (Thursday)415EUR 3,960,822LOTB.BR holding decreased by -30194EUR 3,960,8220EUR -30,194 EUR 9544.15 EUR 9616.91
2025-04-30 (Wednesday)415EUR 3,991,016LOTB.BR holding increased by 117211EUR 3,991,0160EUR 117,211 EUR 9616.91 EUR 9334.47
2025-04-29 (Tuesday)415EUR 3,873,805LOTB.BR holding increased by 10976EUR 3,873,8050EUR 10,976 EUR 9334.47 EUR 9308.02
2025-04-28 (Monday)415EUR 3,862,829LOTB.BR holding decreased by -1154EUR 3,862,8290EUR -1,154 EUR 9308.02 EUR 9310.8
2025-04-25 (Friday)415EUR 3,863,983LOTB.BR holding decreased by -67779EUR 3,863,9830EUR -67,779 EUR 9310.8 EUR 9474.12
2025-04-24 (Thursday)415EUR 3,931,762LOTB.BR holding increased by 26965EUR 3,931,7620EUR 26,965 EUR 9474.12 EUR 9409.15
2025-04-23 (Wednesday)415EUR 3,904,797LOTB.BR holding decreased by -34510EUR 3,904,7970EUR -34,510 EUR 9409.15 EUR 9492.31
2025-04-22 (Tuesday)415EUR 3,939,307LOTB.BR holding decreased by -7036EUR 3,939,3070EUR -7,036 EUR 9492.31 EUR 9509.26
2025-04-21 (Monday)415EUR 3,946,343LOTB.BR holding increased by 50795EUR 3,946,3430EUR 50,795 EUR 9509.26 EUR 9386.86
2025-04-18 (Friday)415EUR 3,895,548EUR 3,895,5480EUR 0 EUR 9386.86 EUR 9386.86
2025-04-17 (Thursday)415EUR 3,895,548LOTB.BR holding increased by 45702EUR 3,895,5480EUR 45,702 EUR 9386.86 EUR 9276.74
2025-04-16 (Wednesday)415EUR 3,849,846LOTB.BR holding increased by 4330EUR 3,849,8460EUR 4,330 EUR 9276.74 EUR 9266.3
2025-04-15 (Tuesday)415EUR 3,845,516LOTB.BR holding decreased by -3974EUR 3,845,5160EUR -3,974 EUR 9266.3 EUR 9275.88
2025-04-14 (Monday)415EUR 3,849,490LOTB.BR holding increased by 33348EUR 3,849,4900EUR 33,348 EUR 9275.88 EUR 9195.52
2025-04-11 (Friday)415EUR 3,816,142LOTB.BR holding increased by 62457EUR 3,816,1420EUR 62,457 EUR 9195.52 EUR 9045.02
2025-04-10 (Thursday)415EUR 3,753,685LOTB.BR holding increased by 107227EUR 3,753,6850EUR 107,227 EUR 9045.02 EUR 8786.65
2025-04-09 (Wednesday)415EUR 3,646,458LOTB.BR holding increased by 33062EUR 3,646,4580EUR 33,062 EUR 8786.65 EUR 8706.98
2025-04-08 (Tuesday)415EUR 3,613,396LOTB.BR holding increased by 114045EUR 3,613,3960EUR 114,045 EUR 8706.98 EUR 8432.17
2025-04-07 (Monday)415EUR 3,499,351LOTB.BR holding decreased by -139711EUR 3,499,3510EUR -139,711 EUR 8432.17 EUR 8768.82
2025-04-04 (Friday)415EUR 3,639,062LOTB.BR holding decreased by -50900EUR 3,639,0620EUR -50,900 EUR 8768.82 EUR 8891.47
2025-04-02 (Wednesday)415EUR 3,689,962LOTB.BR holding decreased by -6797EUR 3,689,9620EUR -6,797 EUR 8891.47 EUR 8907.85
2025-04-01 (Tuesday)415EUR 3,696,759LOTB.BR holding increased by 16356EUR 3,696,7590EUR 16,356 EUR 8907.85 EUR 8868.44
2025-03-31 (Monday)415EUR 3,680,403LOTB.BR holding decreased by -61054EUR 3,680,4030EUR -61,054 EUR 8868.44 EUR 9015.56
2025-03-28 (Friday)415EUR 3,741,457LOTB.BR holding increased by 22086EUR 3,741,4570EUR 22,086 EUR 9015.56 EUR 8962.34
2025-03-27 (Thursday)415EUR 3,719,371LOTB.BR holding increased by 14460EUR 3,719,3710EUR 14,460 EUR 8962.34 EUR 8927.5
2025-03-26 (Wednesday)415EUR 3,704,911LOTB.BR holding decreased by -64626EUR 3,704,9110EUR -64,626 EUR 8927.5 EUR 9083.22
2025-03-25 (Tuesday)415EUR 3,769,537LOTB.BR holding decreased by -2210EUR 3,769,5370EUR -2,210 EUR 9083.22 EUR 9088.55
2025-03-24 (Monday)415EUR 3,771,747LOTB.BR holding decreased by -45613EUR 3,771,7470EUR -45,613 EUR 9088.55 EUR 9198.46
2025-03-21 (Friday)415EUR 3,817,360LOTB.BR holding decreased by -13421EUR 3,817,3600EUR -13,421 EUR 9198.46 EUR 9230.8
2025-03-20 (Thursday)415EUR 3,830,781LOTB.BR holding increased by 7461EUR 3,830,7810EUR 7,461 EUR 9230.8 EUR 9212.82
2025-03-19 (Wednesday)415EUR 3,823,320LOTB.BR holding increased by 564EUR 3,823,3200EUR 564 EUR 9212.82 EUR 9211.46
2025-03-18 (Tuesday)415EUR 3,822,756LOTB.BR holding decreased by -11673EUR 3,822,7560EUR -11,673 EUR 9211.46 EUR 9239.59
2025-03-17 (Monday)415EUR 3,834,429LOTB.BR holding increased by 30739EUR 3,834,4290EUR 30,739 EUR 9239.59 EUR 9165.52
2025-03-14 (Friday)415EUR 3,803,690LOTB.BR holding increased by 90688EUR 3,803,6900EUR 90,688 EUR 9165.52 EUR 8946.99
2025-03-13 (Thursday)415EUR 3,713,002LOTB.BR holding increased by 73300EUR 3,713,0020EUR 73,300 EUR 8946.99 EUR 8770.37
2025-03-12 (Wednesday)415EUR 3,639,702LOTB.BR holding increased by 48216EUR 3,639,7020EUR 48,216 EUR 8770.37 EUR 8654.18
2025-03-11 (Tuesday)415EUR 3,591,486LOTB.BR holding decreased by -51540EUR 3,591,4860EUR -51,540 EUR 8654.18 EUR 8778.38
2025-03-10 (Monday)415EUR 3,643,026LOTB.BR holding decreased by -96634EUR 3,643,0260EUR -96,634 EUR 8778.38 EUR 9011.23
2025-03-07 (Friday)415EUR 3,739,660LOTB.BR holding decreased by -66275EUR 3,739,6600EUR -66,275 EUR 9011.23 EUR 9170.93
2025-03-05 (Wednesday)415EUR 3,805,935LOTB.BR holding increased by 35564EUR 3,805,9350EUR 35,564 EUR 9170.93 EUR 9085.23
2025-03-04 (Tuesday)415EUR 3,770,371LOTB.BR holding decreased by -15419EUR 3,770,3710EUR -15,419 EUR 9085.23 EUR 9122.39
2025-03-03 (Monday)415EUR 3,785,790LOTB.BR holding increased by 35186EUR 3,785,7900EUR 35,186 EUR 9122.39 EUR 9037.6
2025-02-28 (Friday)415EUR 3,750,604LOTB.BR holding increased by 25562EUR 3,750,6040EUR 25,562 EUR 9037.6 EUR 8976
2025-02-27 (Thursday)415EUR 3,725,042LOTB.BR holding decreased by -68330EUR 3,725,0420EUR -68,330 EUR 8976 EUR 9140.66
2025-02-26 (Wednesday)415EUR 3,793,372LOTB.BR holding decreased by -101491EUR 3,793,3720EUR -101,491 EUR 9140.66 EUR 9385.21
2025-02-25 (Tuesday)415EUR 3,894,863LOTB.BR holding decreased by -23998EUR 3,894,8630EUR -23,998 EUR 9385.21 EUR 9443.04
2025-02-24 (Monday)415EUR 3,918,861LOTB.BR holding decreased by -20792EUR 3,918,8610EUR -20,792 EUR 9443.04 EUR 9493.14
2025-02-21 (Friday)415EUR 3,939,653LOTB.BR holding increased by 27427EUR 3,939,6530EUR 27,427 EUR 9493.14 EUR 9427.05
2025-02-20 (Thursday)415EUR 3,912,226LOTB.BR holding decreased by -7094EUR 3,912,2260EUR -7,094 EUR 9427.05 EUR 9444.14
2025-02-19 (Wednesday)415EUR 3,919,320LOTB.BR holding decreased by -59605EUR 3,919,3200EUR -59,605 EUR 9444.14 EUR 9587.77
2025-02-18 (Tuesday)415EUR 3,978,925LOTB.BR holding decreased by -48242EUR 3,978,9250EUR -48,242 EUR 9587.77 EUR 9704.02
2025-02-17 (Monday)415EUR 4,027,167LOTB.BR holding increased by 15022EUR 4,027,1670EUR 15,022 EUR 9704.02 EUR 9667.82
2025-02-14 (Friday)415EUR 4,012,145LOTB.BR holding increased by 97913EUR 4,012,1450EUR 97,913 EUR 9667.82 EUR 9431.88
2025-02-13 (Thursday)415EUR 3,914,232LOTB.BR holding decreased by -3320EUR 3,914,2320EUR -3,320 EUR 9431.88 EUR 9439.88
2025-02-12 (Wednesday)415EUR 3,917,552LOTB.BR holding decreased by -99306EUR 3,917,5520EUR -99,306 EUR 9439.88 EUR 9679.18
2025-02-11 (Tuesday)415EUR 4,016,858LOTB.BR holding decreased by -50028EUR 4,016,8580EUR -50,028 EUR 9679.18 EUR 9799.73
2025-02-10 (Monday)415EUR 4,066,886LOTB.BR holding decreased by -2847EUR 4,066,8860EUR -2,847 EUR 9799.73 EUR 9806.59
2025-02-07 (Friday)415EUR 4,069,733LOTB.BR holding increased by 71928EUR 4,069,7330EUR 71,928 EUR 9806.59 EUR 9633.26
2025-02-06 (Thursday)415EUR 3,997,805LOTB.BR holding decreased by -404966EUR 3,997,8050EUR -404,966 EUR 9633.26 EUR 10609.1
2025-02-05 (Wednesday)415EUR 4,402,771LOTB.BR holding increased by 34553EUR 4,402,7710EUR 34,553 EUR 10609.1 EUR 10525.8
2025-02-04 (Tuesday)415EUR 4,368,218LOTB.BR holding increased by 62017EUR 4,368,2180EUR 62,017 EUR 10525.8 EUR 10376.4
2025-02-03 (Monday)415EUR 4,306,201LOTB.BR holding decreased by -137355EUR 4,306,2010EUR -137,355 EUR 10376.4 EUR 10707.4
2025-01-31 (Friday)415EUR 4,443,556LOTB.BR holding increased by 10586EUR 4,443,5560EUR 10,586 EUR 10707.4 EUR 10681.9
2025-01-30 (Thursday)415EUR 4,432,970LOTB.BR holding increased by 65427EUR 4,432,9700EUR 65,427 EUR 10681.9 EUR 10524.2
2025-01-29 (Wednesday)415EUR 4,367,543LOTB.BR holding decreased by -71105EUR 4,367,5430EUR -71,105 EUR 10524.2 EUR 10695.5
2025-01-28 (Tuesday)415EUR 4,438,648LOTB.BR holding increased by 29278EUR 4,438,6480EUR 29,278 EUR 10695.5 EUR 10625
2025-01-27 (Monday)415EUR 4,409,370LOTB.BR holding increased by 750EUR 4,409,3700EUR 750 EUR 10625 EUR 10623.2
2025-01-24 (Friday)415EUR 4,408,620LOTB.BR holding decreased by -1272EUR 4,408,6200EUR -1,272 EUR 10623.2 EUR 10626.2
2025-01-23 (Thursday)415EUR 4,409,892LOTB.BR holding decreased by -147701EUR 4,409,8920EUR -147,701 EUR 10626.2 EUR 10982.2
2025-01-22 (Wednesday)415EUR 4,557,593LOTB.BR holding decreased by -322EUR 4,557,5930EUR -322 EUR 10982.2 EUR 10982.9
2025-01-21 (Tuesday)415EUR 4,557,915EUR 4,557,915
2025-01-20 (Monday)415EUR 4,583,812EUR 4,583,812
2025-01-17 (Friday)415EUR 4,428,812EUR 4,428,812
2025-01-16 (Thursday)415EUR 4,385,850EUR 4,385,850
2025-01-15 (Wednesday)415EUR 4,473,515EUR 4,473,515
2025-01-14 (Tuesday)415EUR 4,460,195EUR 4,460,195
2025-01-13 (Monday)415EUR 4,451,806EUR 4,451,806
2025-01-10 (Friday)415EUR 4,585,319EUR 4,585,319
2025-01-09 (Thursday)415EUR 4,633,333EUR 4,633,333
2025-01-09 (Thursday)415EUR 4,633,333EUR 4,633,333
2025-01-09 (Thursday)415EUR 4,633,333EUR 4,633,333
2025-01-08 (Wednesday)415EUR 4,659,431EUR 4,659,431
2025-01-08 (Wednesday)415EUR 4,659,431EUR 4,659,431
2025-01-08 (Wednesday)415EUR 4,659,431EUR 4,659,431
2025-01-02 (Thursday)415EUR 4,630,840EUR 4,630,840
2024-12-31 (Tuesday)415EUR 4,632,516EUR 4,632,516
2024-12-30 (Monday)415EUR 4,609,461EUR 4,609,461
2024-12-27 (Friday)415EUR 4,705,967EUR 4,705,967
2024-12-26 (Thursday)415EUR 4,691,683EUR 4,691,683
2024-12-24 (Tuesday)415EUR 4,683,796EUR 4,683,796
2024-12-23 (Monday)415EUR 4,631,373EUR 4,631,373
2024-12-20 (Friday)415EUR 4,677,869EUR 4,677,869
2024-12-19 (Thursday)415EUR 4,591,566EUR 4,591,566
2024-12-18 (Wednesday)415EUR 4,632,708EUR 4,632,708
2024-12-17 (Tuesday)415EUR 4,696,938EUR 4,696,938
2024-12-16 (Monday)415EUR 4,726,679EUR 4,726,679
2024-12-13 (Friday)415EUR 4,753,405EUR 4,753,405
2024-12-11 (Wednesday)415EUR 4,562,093EUR 4,562,093
2024-12-06 (Friday)415EUR 4,848,541LOTB.BR holding decreased by -22142EUR 4,848,5410EUR -22,142 EUR 11683.2 EUR 11736.6
2024-12-05 (Thursday)415EUR 4,870,683LOTB.BR holding decreased by -40908EUR 4,870,6830EUR -40,908 EUR 11736.6 EUR 11835.2
2024-12-04 (Wednesday)415EUR 4,911,591LOTB.BR holding decreased by -29320EUR 4,911,5910EUR -29,320 EUR 11835.2 EUR 11905.8
2024-12-03 (Tuesday)415EUR 4,940,911LOTB.BR holding decreased by -3520EUR 4,940,9110EUR -3,520 EUR 11905.8 EUR 11914.3
2024-12-02 (Monday)415EUR 4,944,431LOTB.BR holding decreased by -43685EUR 4,944,4310EUR -43,685 EUR 11914.3 EUR 12019.6
2024-11-29 (Friday)415EUR 4,988,116LOTB.BR holding increased by 12774EUR 4,988,1160EUR 12,774 EUR 12019.6 EUR 11988.8
2024-11-28 (Thursday)415EUR 4,975,342LOTB.BR holding decreased by -43583EUR 4,975,3420EUR -43,583 EUR 11988.8 EUR 12093.8
2024-11-27 (Wednesday)415EUR 5,018,925LOTB.BR holding increased by 42491EUR 5,018,9250EUR 42,491 EUR 12093.8 EUR 11991.4
2024-11-26 (Tuesday)415EUR 4,976,434LOTB.BR holding decreased by -46614EUR 4,976,4340EUR -46,614 EUR 11991.4 EUR 12103.7
2024-11-25 (Monday)415EUR 5,023,048LOTB.BR holding decreased by -22887EUR 5,023,0480EUR -22,887 EUR 12103.7 EUR 12158.9
2024-11-22 (Friday)415EUR 5,045,935LOTB.BR holding increased by 29560EUR 5,045,9350EUR 29,560 EUR 12158.9 EUR 12087.7
2024-11-21 (Thursday)415EUR 5,016,375LOTB.BR holding decreased by -30730EUR 5,016,3750EUR -30,730 EUR 12087.7 EUR 12161.7
2024-11-20 (Wednesday)415EUR 5,047,105LOTB.BR holding increased by 29845EUR 5,047,1050EUR 29,845 EUR 12161.7 EUR 12089.8
2024-11-19 (Tuesday)415EUR 5,017,260LOTB.BR holding decreased by -2615EUR 5,017,2600EUR -2,615 EUR 12089.8 EUR 12096.1
2024-11-18 (Monday)415EUR 5,019,875LOTB.BR holding decreased by -228432EUR 5,019,8750EUR -228,432 EUR 12096.1 EUR 12646.5
2024-11-12 (Tuesday)415EUR 5,248,307LOTB.BR holding decreased by -169289EUR 5,248,3070EUR -169,289 EUR 12646.5 EUR 13054.4
2024-11-11 (Monday)415EUR 5,417,596LOTB.BR holding decreased by -60309EUR 5,417,5960EUR -60,309 EUR 13054.4 EUR 13199.8
2024-11-08 (Friday)415EUR 5,477,905LOTB.BR holding increased by 66607EUR 5,477,9050EUR 66,607 EUR 13199.8 EUR 13039.3
2024-11-07 (Thursday)415EUR 5,411,298LOTB.BR holding decreased by -70169EUR 5,411,2980EUR -70,169 EUR 13039.3 EUR 13208.4
2024-11-06 (Wednesday)415EUR 5,481,467LOTB.BR holding increased by 70368EUR 5,481,4670EUR 70,368 EUR 13208.4 EUR 13038.8
2024-11-05 (Tuesday)415EUR 5,411,099LOTB.BR holding increased by 1489EUR 5,411,0990EUR 1,489 EUR 13038.8 EUR 13035.2
2024-11-04 (Monday)415EUR 5,409,610LOTB.BR holding decreased by -11201EUR 5,409,6100EUR -11,201 EUR 13035.2 EUR 13062.2
2024-11-01 (Friday)415EUR 5,420,811LOTB.BR holding increased by 5263EUR 5,420,8110EUR 5,263 EUR 13062.2 EUR 13049.5
2024-10-31 (Thursday)415EUR 5,415,548LOTB.BR holding decreased by -39559EUR 5,415,5480EUR -39,559 EUR 13049.5 EUR 13144.8
2024-10-30 (Wednesday)415EUR 5,455,107LOTB.BR holding decreased by -48025EUR 5,455,1070EUR -48,025 EUR 13144.8 EUR 13260.6
2024-10-29 (Tuesday)415EUR 5,503,132LOTB.BR holding increased by 7767EUR 5,503,1320EUR 7,767 EUR 13260.6 EUR 13241.8
2024-10-28 (Monday)415EUR 5,495,365LOTB.BR holding increased by 2386EUR 5,495,3650EUR 2,386 EUR 13241.8 EUR 13236.1
2024-10-25 (Friday)415EUR 5,492,979LOTB.BR holding increased by 17243EUR 5,492,9790EUR 17,243 EUR 13236.1 EUR 13194.5
2024-10-24 (Thursday)415EUR 5,475,736LOTB.BR holding increased by 82956EUR 5,475,7360EUR 82,956 EUR 13194.5 EUR 12994.7
2024-10-23 (Wednesday)415EUR 5,392,780LOTB.BR holding decreased by -80323EUR 5,392,7800EUR -80,323 EUR 12994.7 EUR 13188.2
2024-10-22 (Tuesday)415EUR 5,473,103LOTB.BR holding decreased by -39637EUR 5,473,1030EUR -39,637 EUR 13188.2 EUR 13283.7
2024-10-21 (Monday)415EUR 5,512,740LOTB.BR holding decreased by -65518EUR 5,512,7400EUR -65,518 EUR 13283.7 EUR 13441.6
2024-10-18 (Friday)415EUR 5,578,258EUR 5,578,258
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LOTB.BR by Blackrock for IE00BD45YS76

Show aggregate share trades of LOTB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of LOTB.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.