| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 78 | EUR 600,600 | EUR 600,600 | ||||
| 2025-12-17 (Wednesday) | 79 | EUR 604,350 | EUR 604,350 | 0 | EUR -1,580 | EUR 7650 | EUR 7670 |
| 2025-12-16 (Tuesday) | 79 | EUR 605,930 | EUR 605,930 | 0 | EUR 10,270 | EUR 7670 | EUR 7540 |
| 2025-12-15 (Monday) | 79 | EUR 595,660 | EUR 595,660 | 0 | EUR 7,110 | EUR 7540 | EUR 7450 |
| 2025-12-12 (Friday) | 79 | EUR 588,550 | EUR 588,550 | 0 | EUR -19,750 | EUR 7450 | EUR 7700 |
| 2025-12-11 (Thursday) | 79 | EUR 608,300 | EUR 608,300 | 0 | EUR 3,950 | EUR 7700 | EUR 7650 |
| 2025-12-10 (Wednesday) | 79 | EUR 604,350 | EUR 604,350 | 0 | EUR 790 | EUR 7650 | EUR 7640 |
| 2025-12-09 (Tuesday) | 79 | EUR 603,560 | EUR 603,560 | 0 | EUR 6,320 | EUR 7640 | EUR 7560 |
| 2025-12-08 (Monday) | 79 | EUR 597,240 | EUR 597,240 | 0 | EUR -11,060 | EUR 7560 | EUR 7700 |
| 2025-12-05 (Friday) | 79 | EUR 608,300 | EUR 608,300 | 0 | EUR 2,370 | EUR 7700 | EUR 7670 |
| 2025-12-04 (Thursday) | 79 | EUR 605,930 | EUR 605,930 | 0 | EUR 2,370 | EUR 7670 | EUR 7640 |
| 2025-12-03 (Wednesday) | 79 | EUR 603,560 | EUR 603,560 | 0 | EUR 5,530 | EUR 7640 | EUR 7570 |
| 2025-12-02 (Tuesday) | 79 | EUR 598,030 | EUR 598,030 | 0 | EUR -3,160 | EUR 7570 | EUR 7610 |
| 2025-12-01 (Monday) | 79 | EUR 601,190 | EUR 601,190 | 0 | EUR -10,270 | EUR 7610 | EUR 7740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1 | 7,820.000 | 7,670.000 | 7,685.000 | EUR 7,685 | 9,059.79 |
| 2025-11-25 | BUY | 1 | 7,890.000 | 7,790.000 | 7,800.000 | EUR 7,800 | 9,064.98 |
| 2025-11-24 | SELL | -21 | 7,860.000 | 7,740.000 | 7,752.000 | EUR -162,792 | 9,070.13 Profit of 27,681 on sale |
| 2025-11-13 | SELL | -3 | 7,650.000 | 7,510.000 | 7,524.000 | EUR -22,572 | 9,117.77 Profit of 4,781 on sale |
| 2025-11-07 | SELL | -1 | 7,610.000 | 7,490.000 | 7,502.000 | EUR -7,502 | 9,144.49 Profit of 1,642 on sale |
| 2025-10-23 | SELL | -2 | 8,250.000 | 8,260.000 | 8,259.000 | EUR -16,518 | 9,215.00 Profit of 1,912 on sale |
| 2025-10-22 | SELL | -1 | 8,230.000 | 8,310.000 | 8,302.000 | EUR -8,302 | 9,219.62 Profit of 918 on sale |
| 2025-10-14 | SELL | -5 | 7,770.000 | 7,870.000 | 7,860.000 | EUR -39,300 | 9,254.88 Profit of 6,974 on sale |
| 2025-09-24 | SELL | -1 | 7,830.000 | 7,920.000 | 7,911.000 | EUR -7,911 | 9,325.08 Profit of 1,414 on sale |
| 2025-08-20 | SELL | -2 | 8,280.000 | 8,330.000 | 8,325.000 | EUR -16,650 | 9,376.76 Profit of 2,104 on sale |
| 2025-08-05 | SELL | -22 | 7,670.000 | 7,680.000 | 7,679.000 | EUR -168,938 | 9,409.73 Profit of 38,076 on sale |
| 2025-08-04 | SELL | -2 | 7,540.000 | 7,690.000 | 7,675.000 | EUR -15,350 | 9,419.95 Profit of 3,490 on sale |
| 2025-07-29 | SELL | -2 | 7,540.000 | 7,550.000 | 7,549.000 | EUR -15,098 | 9,462.40 Profit of 3,827 on sale |
| 2025-07-21 | SELL | -4 | 7,590.000 | 7,690.000 | 7,680.000 | EUR -30,720 | 9,528.90 Profit of 7,396 on sale |
| 2025-07-17 | SELL | -2 | 7,630.000 | 7,720.000 | 7,711.000 | EUR -15,422 | 9,550.99 Profit of 3,680 on sale |
| 2025-07-16 | SELL | -10 | 7,630.000 | 7,680.000 | 7,675.000 | EUR -76,750 | 9,562.29 Profit of 18,873 on sale |
| 2025-07-15 | SELL | -2 | 7,530.000 | 7,650.000 | 7,638.000 | EUR -15,276 | 9,574.32 Profit of 3,873 on sale |
| 2025-07-09 | SELL | -2 | 7,900.000 | 7,960.000 | 7,954.000 | EUR -15,908 | 9,622.55 Profit of 3,337 on sale |
| 2025-07-07 | SELL | -2 | 7,800.000 | 8,190.000 | 8,151.000 | EUR -16,302 | 9,644.85 Profit of 2,988 on sale |
| 2025-07-02 | SELL | -10 | 8,120.000 | 8,210.000 | 8,201.000 | EUR -82,010 | 9,672.69 Profit of 14,717 on sale |
| 2025-06-27 | SELL | -20 | 8,250.000 | 8,330.000 | 8,322.000 | EUR -166,440 | 9,700.83 Profit of 27,577 on sale |
| 2025-06-25 | SELL | -2 | 8,110.000 | 8,340.000 | 8,317.000 | EUR -16,634 | 9,721.10 Profit of 2,808 on sale |
| 2025-06-23 | SELL | -4 | 8,290.000 | 8,440.000 | 8,425.000 | EUR -33,700 | 9,739.48 Profit of 5,258 on sale |
| 2025-06-18 | SELL | -4 | 8,440.000 | 8,470.000 | 8,467.000 | EUR -33,868 | 9,765.80 Profit of 5,195 on sale |
| 2025-06-17 | SELL | -4 | 8,440.000 | 8,530.000 | 8,521.000 | EUR -34,084 | 9,774.70 Profit of 5,015 on sale |
| 2025-06-13 | SELL | -2 | 8,640.000 | 8,680.000 | 8,676.000 | EUR -17,352 | 9,790.82 Profit of 2,230 on sale |
| 2025-06-10 | SELL | -2 | 9,050.000 | 9,120.000 | 9,113.000 | EUR -18,226 | 9,810.56 Profit of 1,395 on sale |
| 2025-05-21 | BUY | 2 | 8,900.000 | 8,940.000 | 8,936.000 | EUR 17,872 | 9,900.92 |
| 2025-05-07 | BUY | 11 | 8,860.000 | 8,900.000 | 8,896.000 | EUR 97,856 | 9,993.67 |
| 2025-05-06 | BUY | 2 | 8,830.000 | 8,920.000 | 8,911.000 | EUR 17,822 | 10,003.45 |
| 2025-04-29 | BUY | 2 | 8,200.000 | 8,240.000 | 8,236.000 | EUR 16,472 | 10,067.37 |
| 2025-04-28 | BUY | 2 | 8,180.000 | 8,250.000 | 8,243.000 | EUR 16,486 | 10,084.07 |
| 2025-04-24 | BUY | 4 | 8,330.000 | 8,340.000 | 8,339.000 | EUR 33,356 | 10,116.94 |
| 2025-04-23 | BUY | 4 | 8,290.000 | 8,290.000 | 8,290.000 | EUR 33,160 | 10,133.55 |
| 2025-04-22 | BUY | 4 | 8,270.000 | 8,300.000 | 8,297.000 | EUR 33,188 | 10,150.64 |
| 2025-04-16 | BUY | 10 | 8,150.000 | 8,180.000 | 8,177.000 | EUR 81,770 | 10,223.43 |
| 2025-04-15 | BUY | 4 | 8,180.000 | 8,190.000 | 8,189.000 | EUR 32,756 | 10,243.08 |
| 2025-04-14 | BUY | 10 | 8,160.000 | 8,280.000 | 8,268.000 | EUR 82,680 | 10,263.30 |
| 2025-04-10 | SELL | -2 | 8,090.000 | 8,400.000 | 8,369.000 | EUR -16,738 | 10,306.14 Profit of 3,874 on sale |
| 2025-04-09 | BUY | 14 | 7,960.000 | 8,070.000 | 8,059.000 | EUR 112,826 | 10,329.60 |
| 2025-04-04 | BUY | 38 | 7,980.000 | 8,240.000 | 8,214.000 | EUR 312,132 | 10,404.95 |
| 2025-04-02 | BUY | 10 | 8,190.000 | 8,230.000 | 8,226.000 | EUR 82,260 | 10,428.02 |
| 2025-04-01 | BUY | 8 | 8,240.000 | 8,240.000 | 8,240.000 | EUR 65,920 | 10,451.05 |
| 2025-03-24 | BUY | 2 | 8,420.000 | 8,570.000 | 8,555.000 | EUR 17,110 | 10,594.38 |
| 2025-02-26 | BUY | 2 | 8,700.000 | 8,950.000 | 8,925.000 | EUR 17,850 | 11,106.25 |
| 2025-02-25 | BUY | 2 | 8,940.000 | 9,010.000 | 9,003.000 | EUR 18,006 | 11,136.76 |
| 2025-02-14 | BUY | 2 | 9,200.000 | 9,230.000 | 9,227.000 | EUR 18,454 | 11,358.28 |
| 2025-01-02 | SELL | -8 | 10,860.000 | 10,960.000 | 10,950.000 | EUR -87,600 | 11,884.68 Profit of 7,477 on sale |
| 2024-11-04 | BUY | 2 | 11,960.000 | 12,080.000 | 12,068.000 | EUR 24,136 | 12,164.00 |
| 2024-10-22 | BUY | 2 | 12,200.000 | 12,340.000 | 12,326.000 | EUR 24,652 | 12,260.00 |
| 2024-10-22 | BUY | 2 | 12,200.000 | 12,340.000 | 12,326.000 | EUR 24,652 | 12,260.00 |
* (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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