| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 37 | EUR 275,650 | EUR 275,650 | 0 | EUR -9,250 | EUR 7450 | EUR 7700 |
| 2025-12-11 (Thursday) | 37 | EUR 284,900 | EUR 284,900 | 0 | EUR 1,850 | EUR 7700 | EUR 7650 |
| 2025-12-10 (Wednesday) | 37 | EUR 283,050 | EUR 283,050 | 0 | EUR 370 | EUR 7650 | EUR 7640 |
| 2025-12-09 (Tuesday) | 37 | EUR 282,680 | EUR 282,680 | 0 | EUR 2,960 | EUR 7640 | EUR 7560 |
| 2025-12-08 (Monday) | 37 | EUR 279,720 | EUR 279,720 | 0 | EUR -5,180 | EUR 7560 | EUR 7700 |
| 2025-12-05 (Friday) | 37 | EUR 284,900 | EUR 284,900 | 0 | EUR 1,110 | EUR 7700 | EUR 7670 |
| 2025-12-04 (Thursday) | 37 | EUR 283,790 | EUR 283,790 | 0 | EUR 1,110 | EUR 7670 | EUR 7640 |
| 2025-12-03 (Wednesday) | 37 | EUR 282,680 | EUR 282,680 | 0 | EUR 2,590 | EUR 7640 | EUR 7570 |
| 2025-12-02 (Tuesday) | 37 | EUR 280,090 | EUR 280,090 | 0 | EUR -1,480 | EUR 7570 | EUR 7610 |
| 2025-12-01 (Monday) | 37 | EUR 281,570 | EUR 281,570 | 0 | EUR -4,810 | EUR 7610 | EUR 7740 |
| 2025-11-28 (Friday) | 37 | EUR 286,380 | EUR 286,380 | 0 | EUR -1,850 | EUR 7740 | EUR 7790 |
| 2025-11-27 (Thursday) | 37 | EUR 288,230 | EUR 288,230 | 0 | EUR 1,110 | EUR 7790 | EUR 7760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 3 | 7,860.000 | 7,740.000 | 7,752.000 | EUR 23,256 | 9,175.75 |
| 2025-04-08 | BUY | 4 | 7,980.000 | 8,090.000 | 8,079.000 | EUR 32,316 | 10,353.80 |
| 2025-02-28 | SELL | -3 | 8,690.000 | 8,750.000 | 8,744.000 | EUR -26,232 | 11,031.60 Profit of 6,863 on sale |
* (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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