| 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.F(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ.MI(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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 15 | EUR 180,900 | EUR 180,900 | 0 | EUR 0 | EUR 12060 | EUR 12060 |
| 2026-10-02 (Friday) | 15 | EUR 180,900 | EUR 180,900 | 1 | EUR 13,740 | EUR 12060 | EUR 11940 |
| 2026-10-01 (Thursday) | 14 | EUR 167,160 | EUR 167,160 | 0 | EUR -4,200 | EUR 11940 | EUR 12240 |
| 2026-09-30 (Wednesday) | 14 | EUR 171,360 | EUR 171,360 | 0 | EUR -1,680 | EUR 12240 | EUR 12360 |
| 2026-09-29 (Tuesday) | 14 | EUR 173,040 | EUR 173,040 | 0 | EUR -1,120 | EUR 12360 | EUR 12440 |
| 2026-09-28 (Monday) | 14 | EUR 174,160 | EUR 174,160 | 0 | EUR 0 | EUR 12440 | EUR 12440 |
| 2026-09-25 (Friday) | 14 | EUR 174,160 | EUR 174,160 | 0 | EUR -280 | EUR 12440 | EUR 12460 |
| 2026-09-24 (Thursday) | 14 | EUR 174,440 | EUR 174,440 | 0 | EUR 1,120 | EUR 12460 | EUR 12380 |
| 2026-09-23 (Wednesday) | 14 | EUR 173,320 | EUR 173,320 | 0 | EUR -3,360 | EUR 12380 | EUR 12620 |
| 2026-09-22 (Tuesday) | 14 | EUR 176,680 | EUR 176,680 | 0 | EUR 1,960 | EUR 12620 | EUR 12480 |
| 2026-09-21 (Monday) | 14 | EUR 174,720 | EUR 174,720 | 0 | EUR 7,280 | EUR 12480 | EUR 11960 |
| 2026-09-18 (Friday) | 14 | EUR 167,440 | EUR 167,440 | 0 | EUR -1,120 | EUR 11960 | EUR 12040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | BUY | 1 | 12,180.000 | 11,920.000 | 11,946.000 | EUR 11,946 | 9,623.58 |
| 2026-05-29 | SELL | -4 | 11,180.000 | 11,000.000 | 11,018.000 | EUR -44,072 | 9,115.08 Loss of -7,612 on sale |
| 2025-11-24 | BUY | 2 | 7,860.000 | 7,740.000 | 7,752.000 | EUR 15,504 | 8,920.24 |
| 2025-07-08 | BUY | 1 | 7,810.000 | 7,850.000 | 7,846.000 | EUR 7,846 | 9,383.99 |
| 2025-05-30 | BUY | 4 | 9,110.000 | 9,190.000 | 9,182.000 | EUR 36,728 | 9,563.69 |
| 2024-11-25 | SELL | -2 | 11,540.000 | 11,740.000 | 11,720.000 | EUR -23,440 | 11,986.67 Profit of 533 on sale |
| 2024-10-28 | SELL | -2 | 12,240.000 | 12,320.000 | 12,312.000 | EUR -24,624 | 12,192.00 Loss of -240 on sale |
| 2024-10-23 | BUY | 4 | 12,060.000 | 12,260.000 | 12,240.000 | EUR 48,960 | 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.
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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