| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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) | 24 | EUR 236,828 | EUR 236,828 | 0 | EUR -4,891 | EUR 9867.83 | EUR 10071.6 |
| 2025-05-07 (Wednesday) | 24 | EUR 241,719 | EUR 241,719 | 0 | EUR 1,349 | EUR 10071.6 | EUR 10015.4 |
| 2025-05-06 (Tuesday) | 24 | EUR 240,370 | EUR 240,370 | 0 | EUR 335 | EUR 10015.4 | EUR 10001.5 |
| 2025-05-05 (Monday) | 24 | EUR 240,035 | EUR 240,035 | 0 | EUR 195 | EUR 10001.5 | EUR 9993.33 |
| 2025-05-02 (Friday) | 24 | EUR 239,840 | EUR 239,840 | 0 | EUR 10,780 | EUR 9993.33 | EUR 9544.17 |
| 2025-05-01 (Thursday) | 24 | EUR 229,060 | EUR 229,060 | 0 | EUR -1,746 | EUR 9544.17 | EUR 9616.92 |
| 2025-04-30 (Wednesday) | 24 | EUR 230,806 | EUR 230,806 | 0 | EUR 6,779 | EUR 9616.92 | EUR 9334.46 |
| 2025-04-29 (Tuesday) | 24 | EUR 224,027 | EUR 224,027 | 0 | EUR 634 | EUR 9334.46 | EUR 9308.04 |
| 2025-04-28 (Monday) | 24 | EUR 223,393 | EUR 223,393 | 0 | EUR -66 | EUR 9308.04 | EUR 9310.79 |
| 2025-04-25 (Friday) | 24 | EUR 223,459 | EUR 223,459 | 0 | EUR -3,920 | EUR 9310.79 | EUR 9474.12 |
| 2025-04-24 (Thursday) | 24 | EUR 227,379 | EUR 227,379 | 0 | EUR 1,559 | EUR 9474.12 | EUR 9409.17 |
| 2025-04-23 (Wednesday) | 24 | EUR 225,820 | EUR 225,820 | 0 | EUR -1,995 | EUR 9409.17 | EUR 9492.29 |
| 2025-04-22 (Tuesday) | 24 | EUR 227,815 | EUR 227,815 | 0 | EUR -407 | EUR 9492.29 | EUR 9509.25 |
| 2025-04-21 (Monday) | 24 | EUR 228,222 | EUR 228,222 | 0 | EUR 2,937 | EUR 9509.25 | EUR 9386.88 |
| 2025-04-18 (Friday) | 24 | EUR 225,285 | EUR 225,285 | 0 | EUR 0 | EUR 9386.88 | EUR 9386.88 |
| 2025-04-17 (Thursday) | 24 | EUR 225,285 | EUR 225,285 | 0 | EUR 2,643 | EUR 9386.88 | EUR 9276.75 |
| 2025-04-16 (Wednesday) | 24 | EUR 222,642 | EUR 222,642 | 0 | EUR 251 | EUR 9276.75 | EUR 9266.29 |
| 2025-04-15 (Tuesday) | 24 | EUR 222,391 | EUR 222,391 | 0 | EUR -230 | EUR 9266.29 | EUR 9275.88 |
| 2025-04-14 (Monday) | 24 | EUR 222,621 | EUR 222,621 | 0 | EUR 1,928 | EUR 9275.88 | EUR 9195.54 |
| 2025-04-11 (Friday) | 24 | EUR 220,693 | EUR 220,693 | 0 | EUR 3,612 | EUR 9195.54 | EUR 9045.04 |
| 2025-04-10 (Thursday) | 24 | EUR 217,081 | EUR 217,081 | 0 | EUR 6,201 | EUR 9045.04 | EUR 8786.67 |
| 2025-04-09 (Wednesday) | 24 | EUR 210,880 | EUR 210,880 | 0 | EUR 1,913 | EUR 8786.67 | EUR 8706.96 |
| 2025-04-08 (Tuesday) | 24 | EUR 208,967 | EUR 208,967 | 0 | EUR 6,595 | EUR 8706.96 | EUR 8432.17 |
| 2025-04-07 (Monday) | 24 | EUR 202,372 | EUR 202,372 | 0 | EUR -8,080 | EUR 8432.17 | EUR 8768.83 |
| 2025-04-04 (Friday) | 24 | EUR 210,452 | EUR 210,452 | 0 | EUR -2,943 | EUR 8768.83 | EUR 8891.46 |
| 2025-04-02 (Wednesday) | 24 | EUR 213,395 | EUR 213,395 | 0 | EUR -393 | EUR 8891.46 | EUR 8907.83 |
| 2025-04-01 (Tuesday) | 24 | EUR 213,788 | EUR 213,788 | 0 | EUR 945 | EUR 8907.83 | EUR 8868.46 |
| 2025-03-31 (Monday) | 24 | EUR 212,843 | EUR 212,843 | 0 | EUR -3,530 | EUR 8868.46 | EUR 9015.54 |
| 2025-03-28 (Friday) | 24 | EUR 216,373 | EUR 216,373 | 0 | EUR 1,277 | EUR 9015.54 | EUR 8962.33 |
| 2025-03-27 (Thursday) | 24 | EUR 215,096 | EUR 215,096 | 0 | EUR 836 | EUR 8962.33 | EUR 8927.5 |
| 2025-03-26 (Wednesday) | 24 | EUR 214,260 | EUR 214,260 | 0 | EUR -3,737 | EUR 8927.5 | EUR 9083.21 |
| 2025-03-25 (Tuesday) | 24 | EUR 217,997 | EUR 217,997 | 0 | EUR -128 | EUR 9083.21 | EUR 9088.54 |
| 2025-03-24 (Monday) | 24 | EUR 218,125 | EUR 218,125 | 0 | EUR -2,638 | EUR 9088.54 | EUR 9198.46 |
| 2025-03-21 (Friday) | 24 | EUR 220,763 | EUR 220,763 | 0 | EUR -776 | EUR 9198.46 | EUR 9230.79 |
| 2025-03-20 (Thursday) | 24 | EUR 221,539 | EUR 221,539 | 0 | EUR 431 | EUR 9230.79 | EUR 9212.83 |
| 2025-03-19 (Wednesday) | 24 | EUR 221,108 | EUR 221,108 | 0 | EUR 33 | EUR 9212.83 | EUR 9211.46 |
| 2025-03-18 (Tuesday) | 24 | EUR 221,075 | EUR 221,075 | 0 | EUR -675 | EUR 9211.46 | EUR 9239.58 |
| 2025-03-17 (Monday) | 24 | EUR 221,750 | EUR 221,750 | 0 | EUR 1,778 | EUR 9239.58 | EUR 9165.5 |
| 2025-03-14 (Friday) | 24 | EUR 219,972 | EUR 219,972 | 0 | EUR 5,244 | EUR 9165.5 | EUR 8947 |
| 2025-03-13 (Thursday) | 24 | EUR 214,728 | EUR 214,728 | 0 | EUR 4,239 | EUR 8947 | EUR 8770.38 |
| 2025-03-12 (Wednesday) | 24 | EUR 210,489 | EUR 210,489 | 0 | EUR 2,789 | EUR 8770.38 | EUR 8654.17 |
| 2025-03-11 (Tuesday) | 24 | EUR 207,700 | EUR 207,700 | 0 | EUR -2,981 | EUR 8654.17 | EUR 8778.38 |
| 2025-03-10 (Monday) | 24 | EUR 210,681 | EUR 210,681 | 0 | EUR -5,589 | EUR 8778.38 | EUR 9011.25 |
| 2025-03-07 (Friday) | 24 | EUR 216,270 | EUR 216,270 | 0 | EUR -3,832 | EUR 9011.25 | EUR 9170.92 |
| 2025-03-05 (Wednesday) | 24 | EUR 220,102 | EUR 220,102 | 0 | EUR 2,056 | EUR 9170.92 | EUR 9085.25 |
| 2025-03-04 (Tuesday) | 24 | EUR 218,046 | EUR 218,046 | 0 | EUR -891 | EUR 9085.25 | EUR 9122.38 |
| 2025-03-03 (Monday) | 24 | EUR 218,937 | EUR 218,937 | 0 | EUR 2,035 | EUR 9122.38 | EUR 9037.58 |
| 2025-02-28 (Friday) | 24 | EUR 216,902 | EUR 216,902 | 0 | EUR 1,478 | EUR 9037.58 | EUR 8976 |
| 2025-02-27 (Thursday) | 24 | EUR 215,424 | EUR 215,424 | 0 | EUR -3,952 | EUR 8976 | EUR 9140.67 |
| 2025-02-26 (Wednesday) | 24 | EUR 219,376 | EUR 219,376 | 0 | EUR -5,869 | EUR 9140.67 | EUR 9385.21 |
| 2025-02-25 (Tuesday) | 24 | EUR 225,245 | EUR 225,245 | 0 | EUR -1,388 | EUR 9385.21 | EUR 9443.04 |
| 2025-02-24 (Monday) | 24 | EUR 226,633 | EUR 226,633 | 0 | EUR -1,202 | EUR 9443.04 | EUR 9493.12 |
| 2025-02-21 (Friday) | 24 | EUR 227,835 | EUR 227,835 | 0 | EUR 1,586 | EUR 9493.12 | EUR 9427.04 |
| 2025-02-20 (Thursday) | 24 | EUR 226,249 | EUR 226,249 | 0 | EUR -410 | EUR 9427.04 | EUR 9444.12 |
| 2025-02-19 (Wednesday) | 24 | EUR 226,659 | EUR 226,659 | 0 | EUR -3,448 | EUR 9444.12 | EUR 9587.79 |
| 2025-02-18 (Tuesday) | 24 | EUR 230,107 | EUR 230,107 | 0 | EUR -2,789 | EUR 9587.79 | EUR 9704 |
| 2025-02-17 (Monday) | 24 | EUR 232,896 | EUR 232,896 | 0 | EUR 868 | EUR 9704 | EUR 9667.83 |
| 2025-02-14 (Friday) | 24 | EUR 232,028 | EUR 232,028 | 0 | EUR 5,663 | EUR 9667.83 | EUR 9431.88 |
| 2025-02-13 (Thursday) | 24 | EUR 226,365 | EUR 226,365 | 0 | EUR -192 | EUR 9431.88 | EUR 9439.88 |
| 2025-02-12 (Wednesday) | 24 | EUR 226,557 | EUR 226,557 | 0 | EUR -5,743 | EUR 9439.88 | EUR 9679.17 |
| 2025-02-11 (Tuesday) | 24 | EUR 232,300 | EUR 232,300 | 0 | EUR -2,893 | EUR 9679.17 | EUR 9799.71 |
| 2025-02-10 (Monday) | 24 | EUR 235,193 | EUR 235,193 | 0 | EUR -165 | EUR 9799.71 | EUR 9806.58 |
| 2025-02-07 (Friday) | 24 | EUR 235,358 | EUR 235,358 | 0 | EUR 4,160 | EUR 9806.58 | EUR 9633.25 |
| 2025-02-06 (Thursday) | 24 | EUR 231,198 | EUR 231,198 | 0 | EUR -23,420 | EUR 9633.25 | EUR 10609.1 |
| 2025-02-05 (Wednesday) | 24 | EUR 254,618 | EUR 254,618 | 0 | EUR 1,998 | EUR 10609.1 | EUR 10525.8 |
| 2025-02-04 (Tuesday) | 24 | EUR 252,620 | EUR 252,620 | 0 | EUR 3,587 | EUR 10525.8 | EUR 10376.4 |
| 2025-02-03 (Monday) | 24 | EUR 249,033 | EUR 249,033 | 0 | EUR -7,944 | EUR 10376.4 | EUR 10707.4 |
| 2025-01-31 (Friday) | 24 | EUR 256,977 | EUR 256,977 | 0 | EUR 612 | EUR 10707.4 | EUR 10681.9 |
| 2025-01-30 (Thursday) | 24 | EUR 256,365 | EUR 256,365 | 0 | EUR 3,784 | EUR 10681.9 | EUR 10524.2 |
| 2025-01-29 (Wednesday) | 24 | EUR 252,581 | EUR 252,581 | 0 | EUR -4,112 | EUR 10524.2 | EUR 10695.5 |
| 2025-01-28 (Tuesday) | 24 | EUR 256,693 | EUR 256,693 | 0 | EUR 1,693 | EUR 10695.5 | EUR 10625 |
| 2025-01-27 (Monday) | 24 | EUR 255,000 | EUR 255,000 | 0 | EUR 44 | EUR 10625 | EUR 10623.2 |
| 2025-01-24 (Friday) | 24 | EUR 254,956 | EUR 254,956 | 0 | EUR -74 | EUR 10623.2 | EUR 10626.2 |
| 2025-01-23 (Thursday) | 24 | EUR 255,030 | EUR 255,030 | 0 | EUR -8,542 | EUR 10626.2 | EUR 10982.2 |
| 2025-01-22 (Wednesday) | 24 | EUR 263,572 | EUR 263,572 | ||||
| 2025-01-21 (Tuesday) | 24 | EUR 263,590 | EUR 263,590 | ||||
| 2025-01-20 (Monday) | 24 | EUR 265,088 | EUR 265,088 | ||||
| 2025-01-17 (Friday) | 24 | EUR 256,124 | EUR 256,124 | ||||
| 2025-01-16 (Thursday) | 24 | EUR 253,640 | EUR 253,640 | ||||
| 2025-01-15 (Wednesday) | 24 | EUR 258,709 | EUR 258,709 | ||||
| 2025-01-14 (Tuesday) | 24 | EUR 257,939 | EUR 257,939 | ||||
| 2025-01-13 (Monday) | 24 | EUR 257,454 | EUR 257,454 | ||||
| 2025-01-10 (Friday) | 24 | EUR 265,175 | EUR 265,175 | ||||
| 2025-01-09 (Thursday) | 24 | EUR 267,952 | EUR 267,952 | ||||
| 2025-01-09 (Thursday) | 24 | EUR 267,952 | EUR 267,952 | ||||
| 2025-01-09 (Thursday) | 24 | EUR 267,952 | EUR 267,952 | ||||
| 2025-01-08 (Wednesday) | 24 | EUR 269,461 | EUR 269,461 | ||||
| 2025-01-08 (Wednesday) | 24 | EUR 269,461 | EUR 269,461 | ||||
| 2025-01-08 (Wednesday) | 24 | EUR 269,461 | EUR 269,461 | ||||
| 2025-01-02 (Thursday) | 24 | EUR 267,808 | EUR 267,808 | ||||
| 2024-12-30 (Monday) | 24 | EUR 266,571 | EUR 266,571 | ||||
| 2024-12-06 (Friday) | 24 | EUR 280,398 | EUR 280,398 | 0 | EUR -1,280 | EUR 11683.2 | EUR 11736.6 |
| 2024-12-05 (Thursday) | 24 | EUR 281,678 | EUR 281,678 | 0 | EUR -2,366 | EUR 11736.6 | EUR 11835.2 |
| 2024-12-04 (Wednesday) | 24 | EUR 284,044 | EUR 284,044 | 0 | EUR -1,695 | EUR 11835.2 | EUR 11905.8 |
| 2024-12-03 (Tuesday) | 24 | EUR 285,739 | EUR 285,739 | 0 | EUR -204 | EUR 11905.8 | EUR 11914.3 |
| 2024-12-02 (Monday) | 24 | EUR 285,943 | EUR 285,943 | 0 | EUR -2,526 | EUR 11914.3 | EUR 12019.5 |
| 2024-11-29 (Friday) | 24 | EUR 288,469 | EUR 288,469 | 0 | EUR 738 | EUR 12019.5 | EUR 11988.8 |
| 2024-11-28 (Thursday) | 24 | EUR 287,731 | EUR 287,731 | 0 | EUR -2,520 | EUR 11988.8 | EUR 12093.8 |
| 2024-11-27 (Wednesday) | 24 | EUR 290,251 | EUR 290,251 | 0 | EUR 2,457 | EUR 12093.8 | EUR 11991.4 |
| 2024-11-26 (Tuesday) | 24 | EUR 287,794 | EUR 287,794 | 0 | EUR -2,696 | EUR 11991.4 | EUR 12103.8 |
| 2024-11-25 (Monday) | 24 | EUR 290,490 | EUR 290,490 | 0 | EUR -1,323 | EUR 12103.8 | EUR 12158.9 |
| 2024-11-22 (Friday) | 24 | EUR 291,813 | EUR 291,813 | 0 | EUR 1,709 | EUR 12158.9 | EUR 12087.7 |
| 2024-11-21 (Thursday) | 24 | EUR 290,104 | EUR 290,104 | 0 | EUR -1,777 | EUR 12087.7 | EUR 12161.7 |
| 2024-11-20 (Wednesday) | 24 | EUR 291,881 | EUR 291,881 | 0 | EUR 1,726 | EUR 12161.7 | EUR 12089.8 |
| 2024-11-19 (Tuesday) | 24 | EUR 290,155 | EUR 290,155 | 0 | EUR -151 | EUR 12089.8 | EUR 12096.1 |
| 2024-11-18 (Monday) | 24 | EUR 290,306 | EUR 290,306 | 0 | EUR -13,211 | EUR 12096.1 | EUR 12646.5 |
| 2024-11-12 (Tuesday) | 24 | EUR 303,517 | EUR 303,517 | 0 | EUR -9,790 | EUR 12646.5 | EUR 13054.5 |
| 2024-11-11 (Monday) | 24 | EUR 313,307 | EUR 313,307 | 0 | EUR -3,488 | EUR 13054.5 | EUR 13199.8 |
| 2024-11-08 (Friday) | 24 | EUR 316,795 | EUR 316,795 | 0 | EUR 3,852 | EUR 13199.8 | EUR 13039.3 |
| 2024-11-08 (Friday) | 24 | EUR 316,795 | EUR 316,795 | 0 | EUR 3,852 | EUR 13199.8 | EUR 13039.3 |
| 2024-11-07 (Thursday) | 24 | EUR 312,943 | EUR 312,943 | 0 | EUR -4,058 | EUR 13039.3 | EUR 13208.4 |
| 2024-11-07 (Thursday) | 24 | EUR 312,943 | EUR 312,943 | 0 | EUR -4,058 | EUR 13039.3 | EUR 13208.4 |
| 2024-11-06 (Wednesday) | 24 | EUR 317,001 | EUR 317,001 | 0 | EUR 4,070 | EUR 13208.4 | EUR 13038.8 |
| 2024-11-06 (Wednesday) | 24 | EUR 317,001 | EUR 317,001 | 0 | EUR 4,070 | EUR 13208.4 | EUR 13038.8 |
| 2024-11-05 (Tuesday) | 24 | EUR 312,931 | EUR 312,931 | 0 | EUR 86 | EUR 13038.8 | EUR 13035.2 |
| 2024-11-05 (Tuesday) | 24 | EUR 312,931 | EUR 312,931 | 0 | EUR 86 | EUR 13038.8 | EUR 13035.2 |
| 2024-11-04 (Monday) | 24 | EUR 312,845 | EUR 312,845 | 0 | EUR -648 | EUR 13035.2 | EUR 13062.2 |
| 2024-11-04 (Monday) | 24 | EUR 312,845 | EUR 312,845 | 0 | EUR -648 | EUR 13035.2 | EUR 13062.2 |
| 2024-11-01 (Friday) | 24 | EUR 313,493 | EUR 313,493 | 0 | EUR 305 | EUR 13062.2 | EUR 13049.5 |
| 2024-10-31 (Thursday) | 24 | EUR 313,188 | EUR 313,188 | 0 | EUR -2,288 | EUR 13049.5 | EUR 13144.8 |
| 2024-10-30 (Wednesday) | 24 | EUR 315,476 | EUR 315,476 | 0 | EUR -2,777 | EUR 13144.8 | EUR 13260.5 |
| 2024-10-30 (Wednesday) | 24 | EUR 315,476 | EUR 315,476 | 0 | EUR -2,777 | EUR 13144.8 | EUR 13260.5 |
| 2024-10-29 (Tuesday) | 24 | EUR 318,253 | EUR 318,253 | 0 | EUR 449 | EUR 13260.5 | EUR 13241.8 |
| 2024-10-28 (Monday) | 24 | EUR 317,804 | EUR 317,804 | 0 | EUR 138 | EUR 13241.8 | EUR 13236.1 |
| 2024-10-25 (Friday) | 24 | EUR 317,666 | EUR 317,666 | 0 | EUR 997 | EUR 13236.1 | EUR 13194.5 |
| 2024-10-24 (Thursday) | 24 | EUR 316,669 | EUR 316,669 | 0 | EUR 4,797 | EUR 13194.5 | EUR 12994.7 |
| 2024-10-23 (Wednesday) | 24 | EUR 311,872 | EUR 311,872 | 0 | EUR -4,645 | EUR 12994.7 | EUR 13188.2 |
| 2024-10-22 (Tuesday) | 24 | EUR 316,517 | EUR 316,517 | 0 | EUR -2,292 | EUR 13188.2 | EUR 13283.7 |
| 2024-10-21 (Monday) | 24 | EUR 318,809 | EUR 318,809 | 0 | EUR -3,789 | EUR 13283.7 | EUR 13441.6 |
| 2024-10-18 (Friday) | 24 | EUR 322,598 | EUR 322,598 |
| 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.