| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 8 | EUR 70,000 | EUR 70,000 | 0 | EUR -880 | EUR 8750 | EUR 8860 |
| 2025-05-07 (Wednesday) | 8 | EUR 70,880 | EUR 70,880 | 0 | EUR 240 | EUR 8860 | EUR 8830 |
| 2025-05-06 (Tuesday) | 8 | EUR 70,640 | EUR 70,640 | 0 | EUR 80 | EUR 8830 | EUR 8820 |
| 2025-05-05 (Monday) | 8 | EUR 70,560 | EUR 70,560 | 0 | EUR 240 | EUR 8820 | EUR 8790 |
| 2025-05-02 (Friday) | 8 | EUR 70,320 | EUR 70,320 | 0 | EUR 2,640 | EUR 8790 | EUR 8460 |
| 2025-05-01 (Thursday) | 8 | EUR 67,680 | EUR 67,680 | 0 | EUR 0 | EUR 8460 | EUR 8460 |
| 2025-04-30 (Wednesday) | 8 | EUR 67,680 | EUR 67,680 | 0 | EUR 2,080 | EUR 8460 | EUR 8200 |
| 2025-04-29 (Tuesday) | 8 | EUR 65,600 | EUR 65,600 | 0 | EUR 160 | EUR 8200 | EUR 8180 |
| 2025-04-28 (Monday) | 8 | EUR 65,440 | EUR 65,440 | 0 | EUR -80 | EUR 8180 | EUR 8190 |
| 2025-04-25 (Friday) | 8 | EUR 65,520 | EUR 65,520 | 0 | EUR -1,120 | EUR 8190 | EUR 8330 |
| 2025-04-24 (Thursday) | 8 | EUR 66,640 | EUR 66,640 | 0 | EUR 320 | EUR 8330 | EUR 8290 |
| 2025-04-23 (Wednesday) | 8 | EUR 66,320 | EUR 66,320 | 0 | EUR 160 | EUR 8290 | EUR 8270 |
| 2025-04-22 (Tuesday) | 8 | EUR 66,160 | EUR 66,160 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-21 (Monday) | 8 | EUR 66,160 | EUR 66,160 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-18 (Friday) | 8 | EUR 66,160 | EUR 66,160 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-17 (Thursday) | 8 | EUR 66,160 | EUR 66,160 | 0 | EUR 960 | EUR 8270 | EUR 8150 |
| 2025-04-16 (Wednesday) | 8 | EUR 65,200 | EUR 65,200 | 0 | EUR -240 | EUR 8150 | EUR 8180 |
| 2025-04-15 (Tuesday) | 8 | EUR 65,440 | EUR 65,440 | 0 | EUR 160 | EUR 8180 | EUR 8160 |
| 2025-04-14 (Monday) | 8 | EUR 65,280 | EUR 65,280 | 0 | EUR 400 | EUR 8160 | EUR 8110 |
| 2025-04-11 (Friday) | 8 | EUR 64,880 | EUR 64,880 | 0 | EUR 160 | EUR 8110 | EUR 8090 |
| 2025-04-10 (Thursday) | 8 | EUR 64,720 | EUR 64,720 | 0 | EUR 1,040 | EUR 8090 | EUR 7960 |
| 2025-04-09 (Wednesday) | 8 | EUR 63,680 | EUR 63,680 | 0 | EUR -160 | EUR 7960 | EUR 7980 |
| 2025-04-08 (Tuesday) | 8 | EUR 63,840 | EUR 63,840 | 0 | EUR 2,080 | EUR 7980 | EUR 7720 |
| 2025-04-07 (Monday) | 8 | EUR 61,760 | EUR 61,760 | 0 | EUR -2,080 | EUR 7720 | EUR 7980 |
| 2025-04-04 (Friday) | 8 | EUR 63,840 | EUR 63,840 | 0 | EUR -1,680 | EUR 7980 | EUR 8190 |
| 2025-04-02 (Wednesday) | 8 | EUR 65,520 | EUR 65,520 | 0 | EUR -400 | EUR 8190 | EUR 8240 |
| 2025-04-01 (Tuesday) | 8 | EUR 65,920 | EUR 65,920 | 0 | EUR 240 | EUR 8240 | EUR 8210 |
| 2025-03-31 (Monday) | 8 | EUR 65,680 | EUR 65,680 | 0 | EUR -960 | EUR 8210 | EUR 8330 |
| 2025-03-28 (Friday) | 8 | EUR 66,640 | EUR 66,640 | 0 | EUR 240 | EUR 8330 | EUR 8300 |
| 2025-03-27 (Thursday) | 8 | EUR 66,400 | EUR 66,400 | 0 | EUR 160 | EUR 8300 | EUR 8280 |
| 2025-03-26 (Wednesday) | 8 | EUR 66,240 | EUR 66,240 | 0 | EUR -1,040 | EUR 8280 | EUR 8410 |
| 2025-03-25 (Tuesday) | 8 | EUR 67,280 | EUR 67,280 | 0 | EUR -80 | EUR 8410 | EUR 8420 |
| 2025-03-24 (Monday) | 8 | EUR 67,360 | EUR 67,360 | 0 | EUR -720 | EUR 8420 | EUR 8510 |
| 2025-03-21 (Friday) | 8 | EUR 68,080 | EUR 68,080 | 0 | EUR 0 | EUR 8510 | EUR 8510 |
| 2025-03-20 (Thursday) | 8 | EUR 68,080 | EUR 68,080 | 0 | EUR 320 | EUR 8510 | EUR 8470 |
| 2025-03-19 (Wednesday) | 8 | EUR 67,760 | EUR 67,760 | 0 | EUR 320 | EUR 8470 | EUR 8430 |
| 2025-03-18 (Tuesday) | 8 | EUR 67,440 | EUR 67,440 | 0 | EUR -240 | EUR 8430 | EUR 8460 |
| 2025-03-17 (Monday) | 8 | EUR 67,680 | EUR 67,680 | 0 | EUR 240 | EUR 8460 | EUR 8430 |
| 2025-03-14 (Friday) | 8 | EUR 67,440 | EUR 67,440 | 0 | EUR 1,520 | EUR 8430 | EUR 8240 |
| 2025-03-13 (Thursday) | 8 | EUR 65,920 | EUR 65,920 | 0 | EUR 1,680 | EUR 8240 | EUR 8030 |
| 2025-03-12 (Wednesday) | 8 | EUR 64,240 | EUR 64,240 | 0 | EUR 880 | EUR 8030 | EUR 7920 |
| 2025-03-11 (Tuesday) | 8 | EUR 63,360 | EUR 63,360 | 0 | EUR -1,440 | EUR 7920 | EUR 8100 |
| 2025-03-10 (Monday) | 8 | EUR 64,800 | EUR 64,800 | 0 | EUR -1,520 | EUR 8100 | EUR 8290 |
| 2025-03-07 (Friday) | 8 | EUR 66,320 | EUR 66,320 | 0 | EUR -1,840 | EUR 8290 | EUR 8520 |
| 2025-03-05 (Wednesday) | 8 | EUR 68,160 | EUR 68,160 | 0 | EUR -880 | EUR 8520 | EUR 8630 |
| 2025-03-04 (Tuesday) | 8 | EUR 69,040 | EUR 69,040 | 0 | EUR -560 | EUR 8630 | EUR 8700 |
| 2025-03-03 (Monday) | 8 | EUR 69,600 | EUR 69,600 | 0 | EUR 80 | EUR 8700 | EUR 8690 |
| 2025-02-28 (Friday) | 8 | EUR 69,520 | EUR 69,520 | 0 | EUR 560 | EUR 8690 | EUR 8620 |
| 2025-02-27 (Thursday) | 8 | EUR 68,960 | EUR 68,960 | 0 | EUR -640 | EUR 8620 | EUR 8700 |
| 2025-02-26 (Wednesday) | 8 | EUR 69,600 | EUR 69,600 | 0 | EUR -1,920 | EUR 8700 | EUR 8940 |
| 2025-02-25 (Tuesday) | 8 | EUR 71,520 | EUR 71,520 | 0 | EUR -640 | EUR 8940 | EUR 9020 |
| 2025-02-24 (Monday) | 8 | EUR 72,160 | EUR 72,160 | 0 | EUR -480 | EUR 9020 | EUR 9080 |
| 2025-02-21 (Friday) | 8 | EUR 72,640 | EUR 72,640 | 0 | EUR 640 | EUR 9080 | EUR 9000 |
| 2025-02-20 (Thursday) | 8 | EUR 72,000 | EUR 72,000 | 0 | EUR -480 | EUR 9000 | EUR 9060 |
| 2025-02-19 (Wednesday) | 8 | EUR 72,480 | EUR 72,480 | 0 | EUR -800 | EUR 9060 | EUR 9160 |
| 2025-02-18 (Tuesday) | 8 | EUR 73,280 | EUR 73,280 | 0 | EUR -800 | EUR 9160 | EUR 9260 |
| 2025-02-17 (Monday) | 8 | EUR 74,080 | EUR 74,080 | 0 | EUR 480 | EUR 9260 | EUR 9200 |
| 2025-02-14 (Friday) | 8 | EUR 73,600 | EUR 73,600 | 0 | EUR 1,280 | EUR 9200 | EUR 9040 |
| 2025-02-13 (Thursday) | 8 | EUR 72,320 | EUR 72,320 | 0 | EUR -480 | EUR 9040 | EUR 9100 |
| 2025-02-12 (Wednesday) | 8 | EUR 72,800 | EUR 72,800 | 0 | EUR -2,080 | EUR 9100 | EUR 9360 |
| 2025-02-11 (Tuesday) | 8 | EUR 74,880 | EUR 74,880 | 0 | EUR -1,120 | EUR 9360 | EUR 9500 |
| 2025-02-10 (Monday) | 8 | EUR 76,000 | EUR 76,000 | 0 | EUR 160 | EUR 9500 | EUR 9480 |
| 2025-02-07 (Friday) | 8 | EUR 75,840 | EUR 75,840 | 0 | EUR 1,520 | EUR 9480 | EUR 9290 |
| 2025-02-06 (Thursday) | 8 | EUR 74,320 | EUR 74,320 | 0 | EUR -7,120 | EUR 9290 | EUR 10180 |
| 2025-02-05 (Wednesday) | 8 | EUR 81,440 | EUR 81,440 | 0 | EUR 320 | EUR 10180 | EUR 10140 |
| 2025-02-04 (Tuesday) | 8 | EUR 81,120 | EUR 81,120 | 0 | EUR 640 | EUR 10140 | EUR 10060 |
| 2025-02-03 (Monday) | 8 | EUR 80,480 | EUR 80,480 | 0 | EUR -1,920 | EUR 10060 | EUR 10300 |
| 2025-01-31 (Friday) | 8 | EUR 82,400 | EUR 82,400 | 0 | EUR 480 | EUR 10300 | EUR 10240 |
| 2025-01-30 (Thursday) | 8 | EUR 81,920 | EUR 81,920 | 0 | EUR 1,120 | EUR 10240 | EUR 10100 |
| 2025-01-29 (Wednesday) | 8 | EUR 80,800 | EUR 80,800 | 0 | EUR -1,280 | EUR 10100 | EUR 10260 |
| 2025-01-28 (Tuesday) | 8 | EUR 82,080 | EUR 82,080 | 0 | EUR 1,120 | EUR 10260 | EUR 10120 |
| 2025-01-27 (Monday) | 8 | EUR 80,960 | EUR 80,960 | 0 | EUR 160 | EUR 10120 | EUR 10100 |
| 2025-01-24 (Friday) | 8 | EUR 80,800 | EUR 80,800 | 0 | EUR -960 | EUR 10100 | EUR 10220 |
| 2025-01-23 (Thursday) | 8 | EUR 81,760 | EUR 81,760 | 0 | EUR -2,560 | EUR 10220 | EUR 10540 |
| 2025-01-22 (Wednesday) | 8 | EUR 84,320 | EUR 84,320 | ||||
| 2025-01-21 (Tuesday) | 8 | EUR 84,480 | EUR 84,480 | ||||
| 2025-01-20 (Monday) | 8 | EUR 84,960 | EUR 84,960 | ||||
| 2025-01-17 (Friday) | 8 | EUR 82,880 | EUR 82,880 | ||||
| 2025-01-16 (Thursday) | 8 | EUR 82,080 | EUR 82,080 | ||||
| 2025-01-15 (Wednesday) | 8 | EUR 83,680 | EUR 83,680 | ||||
| 2025-01-14 (Tuesday) | 8 | EUR 83,520 | EUR 83,520 | ||||
| 2025-01-13 (Monday) | 8 | EUR 84,160 | EUR 84,160 | ||||
| 2025-01-10 (Friday) | 8 | EUR 86,240 | EUR 86,240 | ||||
| 2025-01-09 (Thursday) | 8 | EUR 86,720 | EUR 86,720 | ||||
| 2025-01-09 (Thursday) | 8 | EUR 86,720 | EUR 86,720 | ||||
| 2025-01-09 (Thursday) | 8 | EUR 86,720 | EUR 86,720 | ||||
| 2025-01-08 (Wednesday) | 8 | EUR 87,200 | EUR 87,200 | ||||
| 2025-01-08 (Wednesday) | 8 | EUR 87,200 | EUR 87,200 | ||||
| 2025-01-08 (Wednesday) | 8 | EUR 87,200 | EUR 87,200 | ||||
| 2025-01-02 (Thursday) | 8 | EUR 86,880 | EUR 86,880 | 0 | EUR 1,280 | EUR 10860 | EUR 10700 |
| 2024-12-30 (Monday) | 8 | EUR 85,600 | EUR 85,600 | 0 | EUR -2,880 | EUR 10700 | EUR 11060 |
| 2024-12-06 (Friday) | 8 | EUR 88,480 | EUR 88,480 | 0 | EUR -320 | EUR 11060 | EUR 11100 |
| 2024-12-05 (Thursday) | 8 | EUR 88,800 | EUR 88,800 | 0 | EUR -1,120 | EUR 11100 | EUR 11240 |
| 2024-12-04 (Wednesday) | 8 | EUR 89,920 | EUR 89,920 | 0 | EUR -640 | EUR 11240 | EUR 11320 |
| 2024-12-03 (Tuesday) | 8 | EUR 90,560 | EUR 90,560 | 0 | EUR -480 | EUR 11320 | EUR 11380 |
| 2024-12-02 (Monday) | 8 | EUR 91,040 | EUR 91,040 | 0 | EUR 0 | EUR 11380 | EUR 11380 |
| 2024-11-29 (Friday) | 8 | EUR 91,040 | EUR 91,040 | 0 | EUR 160 | EUR 11380 | EUR 11360 |
| 2024-11-28 (Thursday) | 8 | EUR 90,880 | EUR 90,880 | 0 | EUR -640 | EUR 11360 | EUR 11440 |
| 2024-11-27 (Wednesday) | 8 | EUR 91,520 | EUR 91,520 | 0 | EUR 0 | EUR 11440 | EUR 11440 |
| 2024-11-26 (Tuesday) | 8 | EUR 91,520 | EUR 91,520 | 0 | EUR -800 | EUR 11440 | EUR 11540 |
| 2024-11-25 (Monday) | 8 | EUR 92,320 | EUR 92,320 | -2 | EUR -24,480 | EUR 11540 | EUR 11680 |
| 2024-11-22 (Friday) | 10 | EUR 116,800 | EUR 116,800 | 0 | EUR 1,800 | EUR 11680 | EUR 11500 |
| 2024-11-21 (Thursday) | 10 | EUR 115,000 | EUR 115,000 | 0 | EUR -600 | EUR 11500 | EUR 11560 |
| 2024-11-20 (Wednesday) | 10 | EUR 115,600 | EUR 115,600 | 0 | EUR 1,400 | EUR 11560 | EUR 11420 |
| 2024-11-19 (Tuesday) | 10 | EUR 114,200 | EUR 114,200 | 0 | EUR -200 | EUR 11420 | EUR 11440 |
| 2024-11-18 (Monday) | 10 | EUR 114,400 | EUR 114,400 | 0 | EUR -4,800 | EUR 11440 | EUR 11920 |
| 2024-11-12 (Tuesday) | 10 | EUR 119,200 | EUR 119,200 | 0 | EUR -3,600 | EUR 11920 | EUR 12280 |
| 2024-11-08 (Friday) | 10 | EUR 122,800 | EUR 122,800 | 0 | EUR 2,200 | EUR 12280 | EUR 12060 |
| 2024-11-07 (Thursday) | 10 | EUR 120,600 | EUR 120,600 | 0 | EUR -2,400 | EUR 12060 | EUR 12300 |
| 2024-11-06 (Wednesday) | 10 | EUR 123,000 | EUR 123,000 | 0 | EUR 3,400 | EUR 12300 | EUR 11960 |
| 2024-11-05 (Tuesday) | 10 | EUR 119,600 | EUR 119,600 | 0 | EUR 0 | EUR 11960 | EUR 11960 |
| 2024-11-04 (Monday) | 10 | EUR 119,600 | EUR 119,600 | 0 | EUR -800 | EUR 11960 | EUR 12040 |
| 2024-11-01 (Friday) | 10 | EUR 120,400 | EUR 120,400 | 0 | EUR 200 | EUR 12040 | EUR 12020 |
| 2024-10-31 (Thursday) | 10 | EUR 120,200 | EUR 120,200 | 0 | EUR -800 | EUR 12020 | EUR 12100 |
| 2024-10-30 (Wednesday) | 10 | EUR 121,000 | EUR 121,000 | 0 | EUR -1,800 | EUR 12100 | EUR 12280 |
| 2024-10-29 (Tuesday) | 10 | EUR 122,800 | EUR 122,800 | 0 | EUR 400 | EUR 12280 | EUR 12240 |
| 2024-10-28 (Monday) | 10 | EUR 122,400 | EUR 122,400 | -2 | EUR -24,240 | EUR 12240 | EUR 12220 |
| 2024-10-25 (Friday) | 12 | EUR 146,640 | EUR 146,640 | 0 | EUR 0 | EUR 12220 | EUR 12220 |
| 2024-10-24 (Thursday) | 12 | EUR 146,640 | EUR 146,640 | 0 | EUR 1,920 | EUR 12220 | EUR 12060 |
| 2024-10-23 (Wednesday) | 12 | EUR 144,720 | EUR 144,720 | 4 | EUR 47,120 | EUR 12060 | EUR 12200 |
| 2024-10-22 (Tuesday) | 8 | EUR 97,600 | EUR 97,600 | 0 | EUR -480 | EUR 12200 | EUR 12260 |
| 2024-10-21 (Monday) | 8 | EUR 98,080 | EUR 98,080 | 0 | EUR -960 | EUR 12260 | EUR 12380 |
| 2024-10-18 (Friday) | 8 | EUR 99,040 | EUR 99,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -2 | 11,540.000* | 11,986.67 Profit of 23,973 on sale | |||
| 2024-10-28 | SELL | -2 | 12,240.000* | 12,192.00 Profit of 24,384 on sale | |||
| 2024-10-23 | BUY | 4 | 12,060.000* | 12,230.00 |
* (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.