| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 9 | EUR 66,727 | EUR 66,727 | 0 | EUR -1,088 | EUR 7414.11 | EUR 7535 |
| 2025-05-07 (Wednesday) | 9 | EUR 67,815 | EUR 67,815 | 0 | EUR 404 | EUR 7535 | EUR 7490.11 |
| 2025-05-06 (Tuesday) | 9 | EUR 67,411 | EUR 67,411 | 0 | EUR -232 | EUR 7490.11 | EUR 7515.89 |
| 2025-05-05 (Monday) | 9 | EUR 67,643 | EUR 67,643 | 0 | EUR 130 | EUR 7515.89 | EUR 7501.44 |
| 2025-05-02 (Friday) | 9 | EUR 67,513 | EUR 67,513 | 0 | EUR 2,912 | EUR 7501.44 | EUR 7177.89 |
| 2025-05-01 (Thursday) | 9 | EUR 64,601 | EUR 64,601 | 0 | EUR -198 | EUR 7177.89 | EUR 7199.89 |
| 2025-04-30 (Wednesday) | 9 | EUR 64,799 | EUR 64,799 | 0 | EUR 2,056 | EUR 7199.89 | EUR 6971.44 |
| 2025-04-29 (Tuesday) | 9 | EUR 62,743 | EUR 62,743 | 0 | EUR 187 | EUR 6971.44 | EUR 6950.67 |
| 2025-04-28 (Monday) | 9 | EUR 62,556 | EUR 62,556 | 0 | EUR -409 | EUR 6950.67 | EUR 6996.11 |
| 2025-04-25 (Friday) | 9 | EUR 62,965 | EUR 62,965 | 0 | EUR -1,076 | EUR 6996.11 | EUR 7115.67 |
| 2025-04-24 (Thursday) | 9 | EUR 64,041 | EUR 64,041 | 0 | EUR 245 | EUR 7115.67 | EUR 7088.44 |
| 2025-04-23 (Wednesday) | 9 | EUR 63,796 | EUR 63,796 | 0 | EUR -51 | EUR 7088.44 | EUR 7094.11 |
| 2025-04-22 (Tuesday) | 9 | EUR 63,847 | EUR 63,847 | 0 | EUR -64 | EUR 7094.11 | EUR 7101.22 |
| 2025-04-21 (Monday) | 9 | EUR 63,911 | EUR 63,911 | 0 | EUR 72 | EUR 7101.22 | EUR 7093.22 |
| 2025-04-18 (Friday) | 9 | EUR 63,839 | EUR 63,839 | 0 | EUR 0 | EUR 7093.22 | EUR 7093.22 |
| 2025-04-17 (Thursday) | 9 | EUR 63,839 | EUR 63,839 | 0 | EUR 853 | EUR 7093.22 | EUR 6998.44 |
| 2025-04-16 (Wednesday) | 9 | EUR 62,986 | EUR 62,986 | 0 | EUR 24 | EUR 6998.44 | EUR 6995.78 |
| 2025-04-15 (Tuesday) | 9 | EUR 62,962 | EUR 62,962 | 0 | EUR -345 | EUR 6995.78 | EUR 7034.11 |
| 2025-04-14 (Monday) | 9 | EUR 63,307 | EUR 63,307 | 0 | EUR -74 | EUR 7034.11 | EUR 7042.33 |
| 2025-04-11 (Friday) | 9 | EUR 63,381 | EUR 63,381 | 0 | EUR 573 | EUR 7042.33 | EUR 6978.67 |
| 2025-04-10 (Thursday) | 9 | EUR 62,808 | EUR 62,808 | 0 | EUR 816 | EUR 6978.67 | EUR 6888 |
| 2025-04-09 (Wednesday) | 9 | EUR 61,992 | EUR 61,992 | 0 | EUR 562 | EUR 6888 | EUR 6825.56 |
| 2025-04-08 (Tuesday) | 9 | EUR 61,430 | EUR 61,430 | 0 | EUR 1,932 | EUR 6825.56 | EUR 6610.89 |
| 2025-04-07 (Monday) | 9 | EUR 59,498 | EUR 59,498 | 0 | EUR -1,493 | EUR 6610.89 | EUR 6776.78 |
| 2025-04-04 (Friday) | 9 | EUR 60,991 | EUR 60,991 | 0 | EUR -729 | EUR 6776.78 | EUR 6857.78 |
| 2025-04-02 (Wednesday) | 9 | EUR 61,720 | EUR 61,720 | 0 | EUR -312 | EUR 6857.78 | EUR 6892.44 |
| 2025-04-01 (Tuesday) | 9 | EUR 62,032 | EUR 62,032 | 0 | EUR 195 | EUR 6892.44 | EUR 6870.78 |
| 2025-03-31 (Monday) | 9 | EUR 61,837 | EUR 61,837 | 0 | EUR -861 | EUR 6870.78 | EUR 6966.44 |
| 2025-03-28 (Friday) | 9 | EUR 62,698 | EUR 62,698 | 0 | EUR 467 | EUR 6966.44 | EUR 6914.56 |
| 2025-03-27 (Thursday) | 9 | EUR 62,231 | EUR 62,231 | 0 | EUR -119 | EUR 6914.56 | EUR 6927.78 |
| 2025-03-26 (Wednesday) | 9 | EUR 62,350 | EUR 62,350 | 0 | EUR -789 | EUR 6927.78 | EUR 7015.44 |
| 2025-03-25 (Tuesday) | 9 | EUR 63,139 | EUR 63,139 | 0 | EUR -213 | EUR 7015.44 | EUR 7039.11 |
| 2025-03-24 (Monday) | 9 | EUR 63,352 | EUR 63,352 | 0 | EUR -843 | EUR 7039.11 | EUR 7132.78 |
| 2025-03-21 (Friday) | 9 | EUR 64,195 | EUR 64,195 | 0 | EUR 154 | EUR 7132.78 | EUR 7115.67 |
| 2025-03-20 (Thursday) | 9 | EUR 64,041 | EUR 64,041 | 0 | EUR 98 | EUR 7115.67 | EUR 7104.78 |
| 2025-03-19 (Wednesday) | 9 | EUR 63,943 | EUR 63,943 | 0 | EUR 95 | EUR 7104.78 | EUR 7094.22 |
| 2025-03-18 (Tuesday) | 9 | EUR 63,848 | EUR 63,848 | 0 | EUR -195 | EUR 7094.22 | EUR 7115.89 |
| 2025-03-17 (Monday) | 9 | EUR 64,043 | EUR 64,043 | 0 | EUR 174 | EUR 7115.89 | EUR 7096.56 |
| 2025-03-14 (Friday) | 9 | EUR 63,869 | EUR 63,869 | 0 | EUR 1,660 | EUR 7096.56 | EUR 6912.11 |
| 2025-03-13 (Thursday) | 9 | EUR 62,209 | EUR 62,209 | 0 | EUR 1,337 | EUR 6912.11 | EUR 6763.56 |
| 2025-03-12 (Wednesday) | 9 | EUR 60,872 | EUR 60,872 | 0 | EUR 711 | EUR 6763.56 | EUR 6684.56 |
| 2025-03-11 (Tuesday) | 9 | EUR 60,161 | EUR 60,161 | 0 | EUR -1,067 | EUR 6684.56 | EUR 6803.11 |
| 2025-03-10 (Monday) | 9 | EUR 61,228 | EUR 61,228 | 0 | EUR -1,527 | EUR 6803.11 | EUR 6972.78 |
| 2025-03-07 (Friday) | 9 | EUR 62,755 | EUR 62,755 | 0 | EUR -1,405 | EUR 6972.78 | EUR 7128.89 |
| 2025-03-05 (Wednesday) | 9 | EUR 64,160 | EUR 64,160 | 0 | EUR -143 | EUR 7128.89 | EUR 7144.78 |
| 2025-03-04 (Tuesday) | 9 | EUR 64,303 | EUR 64,303 | 0 | EUR -341 | EUR 7144.78 | EUR 7182.67 |
| 2025-03-03 (Monday) | 9 | EUR 64,644 | EUR 64,644 | 0 | EUR 46 | EUR 7182.67 | EUR 7177.56 |
| 2025-02-28 (Friday) | 9 | EUR 64,598 | EUR 64,598 | 0 | EUR 626 | EUR 7177.56 | EUR 7108 |
| 2025-02-27 (Thursday) | 9 | EUR 63,972 | EUR 63,972 | 0 | EUR -822 | EUR 7108 | EUR 7199.33 |
| 2025-02-26 (Wednesday) | 9 | EUR 64,794 | EUR 64,794 | 0 | EUR -1,960 | EUR 7199.33 | EUR 7417.11 |
| 2025-02-25 (Tuesday) | 9 | EUR 66,754 | EUR 66,754 | 0 | EUR -592 | EUR 7417.11 | EUR 7482.89 |
| 2025-02-24 (Monday) | 9 | EUR 67,346 | EUR 67,346 | 0 | EUR -250 | EUR 7482.89 | EUR 7510.67 |
| 2025-02-21 (Friday) | 9 | EUR 67,596 | EUR 67,596 | 0 | EUR 473 | EUR 7510.67 | EUR 7458.11 |
| 2025-02-20 (Thursday) | 9 | EUR 67,123 | EUR 67,123 | 0 | EUR -386 | EUR 7458.11 | EUR 7501 |
| 2025-02-19 (Wednesday) | 9 | EUR 67,509 | EUR 67,509 | 0 | EUR -886 | EUR 7501 | EUR 7599.44 |
| 2025-02-18 (Tuesday) | 9 | EUR 68,395 | EUR 68,395 | 0 | EUR -878 | EUR 7599.44 | EUR 7697 |
| 2025-02-17 (Monday) | 9 | EUR 69,273 | EUR 69,273 | 0 | EUR 318 | EUR 7697 | EUR 7661.67 |
| 2025-02-14 (Friday) | 9 | EUR 68,955 | EUR 68,955 | 0 | EUR 1,173 | EUR 7661.67 | EUR 7531.33 |
| 2025-02-13 (Thursday) | 9 | EUR 67,782 | EUR 67,782 | 0 | EUR -551 | EUR 7531.33 | EUR 7592.56 |
| 2025-02-12 (Wednesday) | 9 | EUR 68,333 | EUR 68,333 | 0 | EUR -1,885 | EUR 7592.56 | EUR 7802 |
| 2025-02-11 (Tuesday) | 9 | EUR 70,218 | EUR 70,218 | 0 | EUR -975 | EUR 7802 | EUR 7910.33 |
| 2025-02-10 (Monday) | 9 | EUR 71,193 | EUR 71,193 | 0 | EUR 119 | EUR 7910.33 | EUR 7897.11 |
| 2025-02-07 (Friday) | 9 | EUR 71,074 | EUR 71,074 | 0 | EUR 1,237 | EUR 7897.11 | EUR 7759.67 |
| 2025-02-06 (Thursday) | 9 | EUR 69,837 | EUR 69,837 | 0 | EUR -6,442 | EUR 7759.67 | EUR 8475.44 |
| 2025-02-05 (Wednesday) | 9 | EUR 76,279 | EUR 76,279 | 0 | EUR 356 | EUR 8475.44 | EUR 8435.89 |
| 2025-02-04 (Tuesday) | 9 | EUR 75,923 | EUR 75,923 | 0 | EUR 674 | EUR 8435.89 | EUR 8361 |
| 2025-02-03 (Monday) | 9 | EUR 75,249 | EUR 75,249 | 0 | EUR -2,306 | EUR 8361 | EUR 8617.22 |
| 2025-01-31 (Friday) | 9 | EUR 77,555 | EUR 77,555 | 0 | EUR 451 | EUR 8617.22 | EUR 8567.11 |
| 2025-01-30 (Thursday) | 9 | EUR 77,104 | EUR 77,104 | 0 | EUR 934 | EUR 8567.11 | EUR 8463.33 |
| 2025-01-29 (Wednesday) | 9 | EUR 76,170 | EUR 76,170 | 0 | EUR -1,253 | EUR 8463.33 | EUR 8602.56 |
| 2025-01-28 (Tuesday) | 9 | EUR 77,423 | EUR 77,423 | 0 | EUR 767 | EUR 8602.56 | EUR 8517.33 |
| 2025-01-27 (Monday) | 9 | EUR 76,656 | EUR 76,656 | 0 | EUR 80 | EUR 8517.33 | EUR 8508.44 |
| 2025-01-24 (Friday) | 9 | EUR 76,576 | EUR 76,576 | 0 | EUR -1,022 | EUR 8508.44 | EUR 8622 |
| 2025-01-23 (Thursday) | 9 | EUR 77,598 | EUR 77,598 | 0 | EUR -2,645 | EUR 8622 | EUR 8915.89 |
| 2025-01-22 (Wednesday) | 9 | EUR 80,243 | EUR 80,243 | ||||
| 2025-01-21 (Tuesday) | 9 | EUR 80,360 | EUR 80,360 | ||||
| 2025-01-20 (Monday) | 9 | EUR 80,862 | EUR 80,862 | ||||
| 2025-01-17 (Friday) | 9 | EUR 78,727 | EUR 78,727 | ||||
| 2025-01-16 (Thursday) | 9 | EUR 77,740 | EUR 77,740 | ||||
| 2025-01-15 (Wednesday) | 9 | EUR 79,142 | EUR 79,142 | ||||
| 2025-01-14 (Tuesday) | 9 | EUR 79,281 | EUR 79,281 | ||||
| 2025-01-13 (Monday) | 9 | EUR 79,445 | EUR 79,445 | ||||
| 2025-01-10 (Friday) | 9 | EUR 81,312 | EUR 81,312 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 81,676 | EUR 81,676 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 81,676 | EUR 81,676 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 81,676 | EUR 81,676 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 81,870 | EUR 81,870 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 81,870 | EUR 81,870 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 81,870 | EUR 81,870 | ||||
| 2025-01-02 (Thursday) | 9 | EUR 81,151 | EUR 81,151 | 1 | EUR 10,125 | EUR 9016.78 | EUR 8878.25 |
| 2024-12-30 (Monday) | 8 | EUR 71,026 | EUR 71,026 | 0 | EUR -2,318 | EUR 8878.25 | EUR 9168 |
| 2024-12-06 (Friday) | 8 | EUR 73,344 | EUR 73,344 | 0 | EUR -257 | EUR 9168 | EUR 9200.12 |
| 2024-12-05 (Thursday) | 8 | EUR 73,601 | EUR 73,601 | 0 | EUR -901 | EUR 9200.12 | EUR 9312.75 |
| 2024-12-04 (Wednesday) | 8 | EUR 74,502 | EUR 74,502 | 0 | EUR -729 | EUR 9312.75 | EUR 9403.88 |
| 2024-12-03 (Tuesday) | 8 | EUR 75,231 | EUR 75,231 | 0 | EUR -245 | EUR 9403.88 | EUR 9434.5 |
| 2024-12-02 (Monday) | 8 | EUR 75,476 | EUR 75,476 | 0 | EUR -175 | EUR 9434.5 | EUR 9456.38 |
| 2024-11-29 (Friday) | 8 | EUR 75,651 | EUR 75,651 | 1 | EUR 9,480 | EUR 9456.38 | EUR 9453 |
| 2024-11-28 (Thursday) | 7 | EUR 66,171 | EUR 66,171 | 0 | EUR -601 | EUR 9453 | EUR 9538.86 |
| 2024-11-27 (Wednesday) | 7 | EUR 66,772 | EUR 66,772 | 0 | EUR -35 | EUR 9538.86 | EUR 9543.86 |
| 2024-11-26 (Tuesday) | 7 | EUR 66,807 | EUR 66,807 | 0 | EUR -698 | EUR 9543.86 | EUR 9643.57 |
| 2024-11-25 (Monday) | 7 | EUR 67,505 | EUR 67,505 | 0 | EUR -446 | EUR 9643.57 | EUR 9707.29 |
| 2024-11-22 (Friday) | 7 | EUR 67,951 | EUR 67,951 | 0 | EUR 896 | EUR 9707.29 | EUR 9579.29 |
| 2024-11-21 (Thursday) | 7 | EUR 67,055 | EUR 67,055 | 0 | EUR -230 | EUR 9579.29 | EUR 9612.14 |
| 2024-11-20 (Wednesday) | 7 | EUR 67,285 | EUR 67,285 | 0 | EUR 467 | EUR 9612.14 | EUR 9545.43 |
| 2024-11-19 (Tuesday) | 7 | EUR 66,818 | EUR 66,818 | 0 | EUR -167 | EUR 9545.43 | EUR 9569.29 |
| 2024-11-18 (Monday) | 7 | EUR 66,985 | EUR 66,985 | 0 | EUR -2,373 | EUR 9569.29 | EUR 9908.29 |
| 2024-11-12 (Tuesday) | 7 | EUR 69,358 | EUR 69,358 | 0 | EUR -2,047 | EUR 9908.29 | EUR 10200.7 |
| 2024-11-08 (Friday) | 7 | EUR 71,405 | EUR 71,405 | 0 | EUR 1,185 | EUR 10200.7 | EUR 10031.4 |
| 2024-11-07 (Thursday) | 7 | EUR 70,220 | EUR 70,220 | 0 | EUR -1,512 | EUR 10031.4 | EUR 10247.4 |
| 2024-11-06 (Wednesday) | 7 | EUR 71,732 | EUR 71,732 | 0 | EUR 1,537 | EUR 10247.4 | EUR 10027.9 |
| 2024-11-05 (Tuesday) | 7 | EUR 70,195 | EUR 70,195 | 0 | EUR -103 | EUR 10027.9 | EUR 10042.6 |
| 2024-11-04 (Monday) | 7 | EUR 70,298 | EUR 70,298 | 0 | EUR -262 | EUR 10042.6 | EUR 10080 |
| 2024-11-01 (Friday) | 7 | EUR 70,560 | EUR 70,560 | 0 | EUR -491 | EUR 10080 | EUR 10150.1 |
| 2024-10-31 (Thursday) | 7 | EUR 71,051 | EUR 71,051 | 0 | EUR 323 | EUR 10150.1 | EUR 10104 |
| 2024-10-30 (Wednesday) | 7 | EUR 70,728 | EUR 70,728 | 0 | EUR -650 | EUR 10104 | EUR 10196.9 |
| 2024-10-29 (Tuesday) | 7 | EUR 71,378 | EUR 71,378 | 0 | EUR -31 | EUR 10196.9 | EUR 10201.3 |
| 2024-10-28 (Monday) | 7 | EUR 71,409 | EUR 71,409 | 0 | EUR 91 | EUR 10201.3 | EUR 10188.3 |
| 2024-10-25 (Friday) | 7 | EUR 71,318 | EUR 71,318 | 0 | EUR 43 | EUR 10188.3 | EUR 10182.1 |
| 2024-10-24 (Thursday) | 7 | EUR 71,275 | EUR 71,275 | 0 | EUR 1,020 | EUR 10182.1 | EUR 10036.4 |
| 2024-10-23 (Wednesday) | 7 | EUR 70,255 | EUR 70,255 | 0 | EUR -882 | EUR 10036.4 | EUR 10162.4 |
| 2024-10-22 (Tuesday) | 7 | EUR 71,137 | EUR 71,137 | 0 | EUR -385 | EUR 10162.4 | EUR 10217.4 |
| 2024-10-21 (Monday) | 7 | EUR 71,522 | EUR 71,522 | 0 | EUR -653 | EUR 10217.4 | EUR 10310.7 |
| 2024-10-18 (Friday) | 7 | EUR 72,175 | EUR 72,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 1 | 9,016.780* | 9,782.00 | |||
| 2024-11-29 | BUY | 1 | 9,456.380* | 9,926.80 |
* (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.