| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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) | 98 | EUR 857,500 | EUR 857,500 | 0 | EUR -10,780 | EUR 8750 | EUR 8860 |
| 2025-05-07 (Wednesday) | 98 | EUR 868,280 | EUR 868,280 | 0 | EUR 2,940 | EUR 8860 | EUR 8830 |
| 2025-05-06 (Tuesday) | 98 | EUR 865,340 | EUR 865,340 | 0 | EUR 980 | EUR 8830 | EUR 8820 |
| 2025-05-05 (Monday) | 98 | EUR 864,360 | EUR 864,360 | ||||
| 2025-05-02 (Friday) | 98 | EUR 861,420 | EUR 861,420 | 1 | EUR 40,800 | EUR 8790 | EUR 8460 |
| 2025-05-01 (Thursday) | 97 | EUR 820,620 | EUR 820,620 | 0 | EUR 0 | EUR 8460 | EUR 8460 |
| 2025-04-30 (Wednesday) | 97 | EUR 820,620 | EUR 820,620 | 2 | EUR 41,620 | EUR 8460 | EUR 8200 |
| 2025-04-29 (Tuesday) | 95 | EUR 779,000 | EUR 779,000 | 1 | EUR 10,080 | EUR 8200 | EUR 8180 |
| 2025-04-28 (Monday) | 94 | EUR 768,920 | EUR 768,920 | 3 | EUR 23,630 | EUR 8180 | EUR 8190 |
| 2025-04-25 (Friday) | 91 | EUR 745,290 | EUR 745,290 | 0 | EUR -12,740 | EUR 8190 | EUR 8330 |
| 2025-04-24 (Thursday) | 91 | EUR 758,030 | EUR 758,030 | 0 | EUR 3,640 | EUR 8330 | EUR 8290 |
| 2025-04-23 (Wednesday) | 91 | EUR 754,390 | EUR 754,390 | 5 | EUR 43,170 | EUR 8290 | EUR 8270 |
| 2025-04-22 (Tuesday) | 86 | EUR 711,220 | EUR 711,220 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-21 (Monday) | 86 | EUR 711,220 | EUR 711,220 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-18 (Friday) | 86 | EUR 711,220 | EUR 711,220 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-17 (Thursday) | 86 | EUR 711,220 | EUR 711,220 | 0 | EUR 10,320 | EUR 8270 | EUR 8150 |
| 2025-04-16 (Wednesday) | 86 | EUR 700,900 | EUR 700,900 | 0 | EUR -2,580 | EUR 8150 | EUR 8180 |
| 2025-04-15 (Tuesday) | 86 | EUR 703,480 | EUR 703,480 | 0 | EUR 1,720 | EUR 8180 | EUR 8160 |
| 2025-04-14 (Monday) | 86 | EUR 701,760 | EUR 701,760 | 0 | EUR 4,300 | EUR 8160 | EUR 8110 |
| 2025-04-11 (Friday) | 86 | EUR 697,460 | EUR 697,460 | 0 | EUR 1,720 | EUR 8110 | EUR 8090 |
| 2025-04-10 (Thursday) | 86 | EUR 695,740 | EUR 695,740 | 0 | EUR 11,180 | EUR 8090 | EUR 7960 |
| 2025-04-09 (Wednesday) | 86 | EUR 684,560 | EUR 684,560 | 0 | EUR -1,720 | EUR 7960 | EUR 7980 |
| 2025-04-08 (Tuesday) | 86 | EUR 686,280 | EUR 686,280 | 0 | EUR 22,360 | EUR 7980 | EUR 7720 |
| 2025-04-07 (Monday) | 86 | EUR 663,920 | EUR 663,920 | -3 | EUR -46,300 | EUR 7720 | EUR 7980 |
| 2025-04-04 (Friday) | 89 | EUR 710,220 | EUR 710,220 | 0 | EUR -18,690 | EUR 7980 | EUR 8190 |
| 2025-04-02 (Wednesday) | 89 | EUR 728,910 | EUR 728,910 | 0 | EUR -4,450 | EUR 8190 | EUR 8240 |
| 2025-04-01 (Tuesday) | 89 | EUR 733,360 | EUR 733,360 | 0 | EUR 2,670 | EUR 8240 | EUR 8210 |
| 2025-03-31 (Monday) | 89 | EUR 730,690 | EUR 730,690 | 0 | EUR -10,680 | EUR 8210 | EUR 8330 |
| 2025-03-28 (Friday) | 89 | EUR 741,370 | EUR 741,370 | 0 | EUR 2,670 | EUR 8330 | EUR 8300 |
| 2025-03-27 (Thursday) | 89 | EUR 738,700 | EUR 738,700 | 0 | EUR 1,780 | EUR 8300 | EUR 8280 |
| 2025-03-26 (Wednesday) | 89 | EUR 736,920 | EUR 736,920 | 0 | EUR -11,570 | EUR 8280 | EUR 8410 |
| 2025-03-25 (Tuesday) | 89 | EUR 748,490 | EUR 748,490 | 0 | EUR -890 | EUR 8410 | EUR 8420 |
| 2025-03-24 (Monday) | 89 | EUR 749,380 | EUR 749,380 | 1 | EUR 500 | EUR 8420 | EUR 8510 |
| 2025-03-21 (Friday) | 88 | EUR 748,880 | EUR 748,880 | 0 | EUR 0 | EUR 8510 | EUR 8510 |
| 2025-03-20 (Thursday) | 88 | EUR 748,880 | EUR 748,880 | 0 | EUR 3,520 | EUR 8510 | EUR 8470 |
| 2025-03-19 (Wednesday) | 88 | EUR 745,360 | EUR 745,360 | 0 | EUR 3,520 | EUR 8470 | EUR 8430 |
| 2025-03-18 (Tuesday) | 88 | EUR 741,840 | EUR 741,840 | 0 | EUR -2,640 | EUR 8430 | EUR 8460 |
| 2025-03-17 (Monday) | 88 | EUR 744,480 | EUR 744,480 | 0 | EUR 2,640 | EUR 8460 | EUR 8430 |
| 2025-03-14 (Friday) | 88 | EUR 741,840 | EUR 741,840 | 3 | EUR 41,440 | EUR 8430 | EUR 8240 |
| 2025-03-13 (Thursday) | 85 | EUR 700,400 | EUR 700,400 | 0 | EUR 17,850 | EUR 8240 | EUR 8030 |
| 2025-03-12 (Wednesday) | 85 | EUR 682,550 | EUR 682,550 | 0 | EUR 9,350 | EUR 8030 | EUR 7920 |
| 2025-03-11 (Tuesday) | 85 | EUR 673,200 | EUR 673,200 | 0 | EUR -15,300 | EUR 7920 | EUR 8100 |
| 2025-03-10 (Monday) | 85 | EUR 688,500 | EUR 688,500 | 0 | EUR -16,150 | EUR 8100 | EUR 8290 |
| 2025-03-07 (Friday) | 85 | EUR 704,650 | EUR 704,650 | 0 | EUR -19,550 | EUR 8290 | EUR 8520 |
| 2025-03-05 (Wednesday) | 85 | EUR 724,200 | EUR 724,200 | 5 | EUR 33,800 | EUR 8520 | EUR 8630 |
| 2025-03-04 (Tuesday) | 80 | EUR 690,400 | EUR 690,400 | 1 | EUR 3,100 | EUR 8630 | EUR 8700 |
| 2025-03-03 (Monday) | 79 | EUR 687,300 | EUR 687,300 | 0 | EUR 790 | EUR 8700 | EUR 8690 |
| 2025-02-28 (Friday) | 79 | EUR 686,510 | EUR 686,510 | 0 | EUR 5,530 | EUR 8690 | EUR 8620 |
| 2025-02-27 (Thursday) | 79 | EUR 680,980 | EUR 680,980 | 0 | EUR -6,320 | EUR 8620 | EUR 8700 |
| 2025-02-26 (Wednesday) | 79 | EUR 687,300 | EUR 687,300 | 3 | EUR 7,860 | EUR 8700 | EUR 8940 |
| 2025-02-25 (Tuesday) | 76 | EUR 679,440 | EUR 679,440 | 0 | EUR -6,080 | EUR 8940 | EUR 9020 |
| 2025-02-24 (Monday) | 76 | EUR 685,520 | EUR 685,520 | 0 | EUR -4,560 | EUR 9020 | EUR 9080 |
| 2025-02-21 (Friday) | 76 | EUR 690,080 | EUR 690,080 | 0 | EUR 6,080 | EUR 9080 | EUR 9000 |
| 2025-02-20 (Thursday) | 76 | EUR 684,000 | EUR 684,000 | 0 | EUR -4,560 | EUR 9000 | EUR 9060 |
| 2025-02-19 (Wednesday) | 76 | EUR 688,560 | EUR 688,560 | 1 | EUR 1,560 | EUR 9060 | EUR 9160 |
| 2025-02-18 (Tuesday) | 75 | EUR 687,000 | EUR 687,000 | 1 | EUR 1,760 | EUR 9160 | EUR 9260 |
| 2025-02-17 (Monday) | 74 | EUR 685,240 | EUR 685,240 | 6 | EUR 59,640 | EUR 9260 | EUR 9200 |
| 2025-02-14 (Friday) | 68 | EUR 625,600 | EUR 625,600 | 1 | EUR 19,920 | EUR 9200 | EUR 9040 |
| 2025-02-13 (Thursday) | 67 | EUR 605,680 | EUR 605,680 | 2 | EUR 14,180 | EUR 9040 | EUR 9100 |
| 2025-02-12 (Wednesday) | 65 | EUR 591,500 | EUR 591,500 | 0 | EUR -16,900 | EUR 9100 | EUR 9360 |
| 2025-02-11 (Tuesday) | 65 | EUR 608,400 | EUR 608,400 | 0 | EUR -9,100 | EUR 9360 | EUR 9500 |
| 2025-02-10 (Monday) | 65 | EUR 617,500 | EUR 617,500 | 0 | EUR 1,300 | EUR 9500 | EUR 9480 |
| 2025-02-07 (Friday) | 65 | EUR 616,200 | EUR 616,200 | 2 | EUR 30,930 | EUR 9480 | EUR 9290 |
| 2025-02-06 (Thursday) | 63 | EUR 585,270 | EUR 585,270 | 0 | EUR -56,070 | EUR 9290 | EUR 10180 |
| 2025-02-05 (Wednesday) | 63 | EUR 641,340 | EUR 641,340 | 2 | EUR 22,800 | EUR 10180 | EUR 10140 |
| 2025-02-04 (Tuesday) | 61 | EUR 618,540 | EUR 618,540 | 0 | EUR 4,880 | EUR 10140 | EUR 10060 |
| 2025-02-03 (Monday) | 61 | EUR 613,660 | EUR 613,660 | 1 | EUR -4,340 | EUR 10060 | EUR 10300 |
| 2025-01-31 (Friday) | 60 | EUR 618,000 | EUR 618,000 | 1 | EUR 13,840 | EUR 10300 | EUR 10240 |
| 2025-01-30 (Thursday) | 59 | EUR 604,160 | EUR 604,160 | 0 | EUR 8,260 | EUR 10240 | EUR 10100 |
| 2025-01-29 (Wednesday) | 59 | EUR 595,900 | EUR 595,900 | 0 | EUR -9,440 | EUR 10100 | EUR 10260 |
| 2025-01-28 (Tuesday) | 59 | EUR 605,340 | EUR 605,340 | 0 | EUR 8,260 | EUR 10260 | EUR 10120 |
| 2025-01-27 (Monday) | 59 | EUR 597,080 | EUR 597,080 | 0 | EUR 1,180 | EUR 10120 | EUR 10100 |
| 2025-01-24 (Friday) | 59 | EUR 595,900 | EUR 595,900 | 2 | EUR 13,360 | EUR 10100 | EUR 10220 |
| 2025-01-23 (Thursday) | 57 | EUR 582,540 | EUR 582,540 | 0 | EUR -18,240 | EUR 10220 | EUR 10540 |
| 2025-01-22 (Wednesday) | 57 | EUR 600,780 | EUR 600,780 | ||||
| 2025-01-21 (Tuesday) | 54 | EUR 570,240 | EUR 570,240 | ||||
| 2025-01-20 (Monday) | 54 | EUR 573,480 | EUR 573,480 | ||||
| 2025-01-17 (Friday) | 51 | EUR 528,360 | EUR 528,360 | ||||
| 2025-01-16 (Thursday) | 50 | EUR 513,000 | EUR 513,000 | ||||
| 2025-01-15 (Wednesday) | 50 | EUR 523,000 | EUR 523,000 | ||||
| 2025-01-14 (Tuesday) | 50 | EUR 522,000 | EUR 522,000 | ||||
| 2025-01-13 (Monday) | 50 | EUR 526,000 | EUR 526,000 | ||||
| 2025-01-10 (Friday) | 50 | EUR 539,000 | EUR 539,000 | ||||
| 2025-01-09 (Thursday) | 50 | EUR 542,000 | EUR 542,000 | ||||
| 2025-01-09 (Thursday) | 50 | EUR 542,000 | EUR 542,000 | ||||
| 2025-01-09 (Thursday) | 50 | EUR 542,000 | EUR 542,000 | ||||
| 2025-01-08 (Wednesday) | 50 | EUR 545,000 | EUR 545,000 | ||||
| 2025-01-08 (Wednesday) | 50 | EUR 545,000 | EUR 545,000 | ||||
| 2025-01-08 (Wednesday) | 50 | EUR 545,000 | EUR 545,000 | ||||
| 2025-01-02 (Thursday) | 50 | EUR 543,000 | EUR 543,000 | 0 | EUR 8,000 | EUR 10860 | EUR 10700 |
| 2024-12-30 (Monday) | 50 | EUR 535,000 | EUR 535,000 | -10 | EUR -128,600 | EUR 10700 | EUR 11060 |
| 2024-12-06 (Friday) | 60 | EUR 663,600 | EUR 663,600 | 0 | EUR -2,400 | EUR 11060 | EUR 11100 |
| 2024-12-05 (Thursday) | 60 | EUR 666,000 | EUR 666,000 | 0 | EUR -8,400 | EUR 11100 | EUR 11240 |
| 2024-12-04 (Wednesday) | 60 | EUR 674,400 | EUR 674,400 | 0 | EUR -4,800 | EUR 11240 | EUR 11320 |
| 2024-12-03 (Tuesday) | 60 | EUR 679,200 | EUR 679,200 | 0 | EUR -3,600 | EUR 11320 | EUR 11380 |
| 2024-12-02 (Monday) | 60 | EUR 682,800 | EUR 682,800 | 0 | EUR 0 | EUR 11380 | EUR 11380 |
| 2024-11-29 (Friday) | 60 | EUR 682,800 | EUR 682,800 | 1 | EUR 12,560 | EUR 11380 | EUR 11360 |
| 2024-11-28 (Thursday) | 59 | EUR 670,240 | EUR 670,240 | 1 | EUR 6,720 | EUR 11360 | EUR 11440 |
| 2024-11-27 (Wednesday) | 58 | EUR 663,520 | EUR 663,520 | 0 | EUR 0 | EUR 11440 | EUR 11440 |
| 2024-11-26 (Tuesday) | 58 | EUR 663,520 | EUR 663,520 | 0 | EUR -5,800 | EUR 11440 | EUR 11540 |
| 2024-11-25 (Monday) | 58 | EUR 669,320 | EUR 669,320 | 10 | EUR 108,680 | EUR 11540 | EUR 11680 |
| 2024-11-22 (Friday) | 48 | EUR 560,640 | EUR 560,640 | 0 | EUR 8,640 | EUR 11680 | EUR 11500 |
| 2024-11-21 (Thursday) | 48 | EUR 552,000 | EUR 552,000 | 0 | EUR -2,880 | EUR 11500 | EUR 11560 |
| 2024-11-20 (Wednesday) | 48 | EUR 554,880 | EUR 554,880 | 2 | EUR 29,560 | EUR 11560 | EUR 11420 |
| 2024-11-19 (Tuesday) | 46 | EUR 525,320 | EUR 525,320 | 0 | EUR -920 | EUR 11420 | EUR 11440 |
| 2024-11-18 (Monday) | 46 | EUR 526,240 | EUR 526,240 | 5 | EUR 37,520 | EUR 11440 | EUR 11920 |
| 2024-11-12 (Tuesday) | 41 | EUR 488,720 | EUR 488,720 | 0 | EUR -14,760 | EUR 11920 | EUR 12280 |
| 2024-11-08 (Friday) | 41 | EUR 503,480 | EUR 503,480 | 0 | EUR 9,020 | EUR 12280 | EUR 12060 |
| 2024-11-07 (Thursday) | 41 | EUR 494,460 | EUR 494,460 | 0 | EUR -9,840 | EUR 12060 | EUR 12300 |
| 2024-11-06 (Wednesday) | 41 | EUR 504,300 | EUR 504,300 | 0 | EUR 13,940 | EUR 12300 | EUR 11960 |
| 2024-11-05 (Tuesday) | 41 | EUR 490,360 | EUR 490,360 | 0 | EUR 0 | EUR 11960 | EUR 11960 |
| 2024-11-04 (Monday) | 41 | EUR 490,360 | EUR 490,360 | 0 | EUR -3,280 | EUR 11960 | EUR 12040 |
| 2024-11-01 (Friday) | 41 | EUR 493,640 | EUR 493,640 | 0 | EUR 820 | EUR 12040 | EUR 12020 |
| 2024-10-31 (Thursday) | 41 | EUR 492,820 | EUR 492,820 | 0 | EUR -3,280 | EUR 12020 | EUR 12100 |
| 2024-10-30 (Wednesday) | 41 | EUR 496,100 | EUR 496,100 | 0 | EUR -7,380 | EUR 12100 | EUR 12280 |
| 2024-10-29 (Tuesday) | 41 | EUR 503,480 | EUR 503,480 | 0 | EUR 1,640 | EUR 12280 | EUR 12240 |
| 2024-10-28 (Monday) | 41 | EUR 501,840 | EUR 501,840 | 0 | EUR 820 | EUR 12240 | EUR 12220 |
| 2024-10-25 (Friday) | 41 | EUR 501,020 | EUR 501,020 | 0 | EUR 0 | EUR 12220 | EUR 12220 |
| 2024-10-24 (Thursday) | 41 | EUR 501,020 | EUR 501,020 | 0 | EUR 6,560 | EUR 12220 | EUR 12060 |
| 2024-10-23 (Wednesday) | 41 | EUR 494,460 | EUR 494,460 | 0 | EUR -5,740 | EUR 12060 | EUR 12200 |
| 2024-10-22 (Tuesday) | 41 | EUR 500,200 | EUR 500,200 | 0 | EUR -2,460 | EUR 12200 | EUR 12260 |
| 2024-10-21 (Monday) | 41 | EUR 502,660 | EUR 502,660 | 0 | EUR -4,920 | EUR 12260 | EUR 12380 |
| 2024-10-18 (Friday) | 41 | EUR 507,580 | EUR 507,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1 | 8,790.000* | 9,704.90 | |||
| 2025-04-30 | BUY | 2 | 8,460.000* | 9,729.80 | |||
| 2025-04-29 | BUY | 1 | 8,200.000* | 9,745.25 | |||
| 2025-04-28 | BUY | 3 | 8,180.000* | 9,761.22 | |||
| 2025-04-23 | BUY | 5 | 8,290.000* | 9,808.32 | |||
| 2025-04-07 | SELL | -3 | 7,720.000* | 10,052.53 Profit of 30,158 on sale | |||
| 2025-03-24 | BUY | 1 | 8,420.000* | 10,270.27 | |||
| 2025-03-14 | BUY | 3 | 8,430.000* | 10,429.26 | |||
| 2025-03-05 | BUY | 5 | 8,520.000* | 10,646.61 | |||
| 2025-03-04 | BUY | 1 | 8,630.000* | 10,679.67 | |||
| 2025-02-26 | BUY | 3 | 8,700.000* | 10,820.18 | |||
| 2025-02-19 | BUY | 1 | 9,060.000* | 10,993.27 | |||
| 2025-02-18 | BUY | 1 | 9,160.000* | 11,029.22 | |||
| 2025-02-17 | BUY | 6 | 9,260.000* | 11,064.60 | |||
| 2025-02-14 | BUY | 1 | 9,200.000* | 11,102.65 | |||
| 2025-02-13 | BUY | 2 | 9,040.000* | 11,145.63 | |||
| 2025-02-07 | BUY | 2 | 9,480.000* | 11,307.95 | |||
| 2025-02-05 | BUY | 2 | 10,180.000* | 11,382.86 | |||
| 2025-02-03 | BUY | 1 | 10,060.000* | 11,447.00 | |||
| 2025-01-31 | BUY | 1 | 10,300.000* | 11,476.41 | |||
| 2025-01-24 | BUY | 2 | 10,100.000* | 11,669.41 | |||
| 2024-12-30 | SELL | -10 | 10,700.000* | 11,773.55 Profit of 117,735 on sale | |||
| 2024-11-29 | BUY | 1 | 11,380.000* | 11,900.00 | |||
| 2024-11-28 | BUY | 1 | 11,360.000* | 11,922.50 | |||
| 2024-11-25 | BUY | 10 | 11,540.000* | 11,986.67 | |||
| 2024-11-20 | BUY | 2 | 11,560.000* | 12,054.44 | |||
| 2024-11-18 | BUY | 5 | 11,440.000* | 12,132.50 |
* (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.