| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 76 | EUR 662,720 | EUR 662,720 | ||||
| 2025-05-08 (Thursday) | 89 | EUR 778,750 | EUR 778,750 | -35 | EUR -319,890 | EUR 8750 | EUR 8860 |
| 2025-05-07 (Wednesday) | 124 | EUR 1,098,640 | EUR 1,098,640 | 0 | EUR 3,720 | EUR 8860 | EUR 8830 |
| 2025-05-06 (Tuesday) | 124 | EUR 1,094,920 | EUR 1,094,920 | 8 | EUR 71,800 | EUR 8830 | EUR 8820 |
| 2025-05-05 (Monday) | 116 | EUR 1,023,120 | EUR 1,023,120 | 0 | EUR 3,480 | EUR 8820 | EUR 8790 |
| 2025-05-02 (Friday) | 116 | EUR 1,019,640 | EUR 1,019,640 | 0 | EUR 38,280 | EUR 8790 | EUR 8460 |
| 2025-05-01 (Thursday) | 116 | EUR 981,360 | EUR 981,360 | 0 | EUR 0 | EUR 8460 | EUR 8460 |
| 2025-04-30 (Wednesday) | 116 | EUR 981,360 | EUR 981,360 | 1 | EUR 38,360 | EUR 8460 | EUR 8200 |
| 2025-04-29 (Tuesday) | 115 | EUR 943,000 | EUR 943,000 | 0 | EUR 2,300 | EUR 8200 | EUR 8180 |
| 2025-04-28 (Monday) | 115 | EUR 940,700 | EUR 940,700 | 0 | EUR -1,150 | EUR 8180 | EUR 8190 |
| 2025-04-25 (Friday) | 115 | EUR 941,850 | EUR 941,850 | 0 | EUR -16,100 | EUR 8190 | EUR 8330 |
| 2025-04-24 (Thursday) | 115 | EUR 957,950 | EUR 957,950 | 0 | EUR 4,600 | EUR 8330 | EUR 8290 |
| 2025-04-23 (Wednesday) | 115 | EUR 953,350 | EUR 953,350 | 0 | EUR 2,300 | EUR 8290 | EUR 8270 |
| 2025-04-22 (Tuesday) | 115 | EUR 951,050 | EUR 951,050 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-21 (Monday) | 115 | EUR 951,050 | EUR 951,050 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-18 (Friday) | 115 | EUR 951,050 | EUR 951,050 | 0 | EUR 0 | EUR 8270 | EUR 8270 |
| 2025-04-17 (Thursday) | 115 | EUR 951,050 | EUR 951,050 | 0 | EUR 13,800 | EUR 8270 | EUR 8150 |
| 2025-04-16 (Wednesday) | 115 | EUR 937,250 | EUR 937,250 | 0 | EUR -3,450 | EUR 8150 | EUR 8180 |
| 2025-04-15 (Tuesday) | 115 | EUR 940,700 | EUR 940,700 | 0 | EUR 2,300 | EUR 8180 | EUR 8160 |
| 2025-04-14 (Monday) | 115 | EUR 938,400 | EUR 938,400 | 0 | EUR 5,750 | EUR 8160 | EUR 8110 |
| 2025-04-11 (Friday) | 115 | EUR 932,650 | EUR 932,650 | 0 | EUR 2,300 | EUR 8110 | EUR 8090 |
| 2025-04-10 (Thursday) | 115 | EUR 930,350 | EUR 930,350 | 0 | EUR 14,950 | EUR 8090 | EUR 7960 |
| 2025-04-09 (Wednesday) | 115 | EUR 915,400 | EUR 915,400 | 1 | EUR 5,680 | EUR 7960 | EUR 7980 |
| 2025-04-08 (Tuesday) | 114 | EUR 909,720 | EUR 909,720 | 0 | EUR 29,640 | EUR 7980 | EUR 7720 |
| 2025-04-07 (Monday) | 114 | EUR 880,080 | EUR 880,080 | 0 | EUR -29,640 | EUR 7720 | EUR 7980 |
| 2025-04-04 (Friday) | 114 | EUR 909,720 | EUR 909,720 | 0 | EUR -23,940 | EUR 7980 | EUR 8190 |
| 2025-04-02 (Wednesday) | 114 | EUR 933,660 | EUR 933,660 | 0 | EUR -5,700 | EUR 8190 | EUR 8240 |
| 2025-04-01 (Tuesday) | 114 | EUR 939,360 | EUR 939,360 | 0 | EUR 3,420 | EUR 8240 | EUR 8210 |
| 2025-03-31 (Monday) | 114 | EUR 935,940 | EUR 935,940 | 0 | EUR -13,680 | EUR 8210 | EUR 8330 |
| 2025-03-28 (Friday) | 114 | EUR 949,620 | EUR 949,620 | 0 | EUR 3,420 | EUR 8330 | EUR 8300 |
| 2025-03-27 (Thursday) | 114 | EUR 946,200 | EUR 946,200 | 0 | EUR 2,280 | EUR 8300 | EUR 8280 |
| 2025-03-26 (Wednesday) | 114 | EUR 943,920 | EUR 943,920 | 0 | EUR -14,820 | EUR 8280 | EUR 8410 |
| 2025-03-25 (Tuesday) | 114 | EUR 958,740 | EUR 958,740 | 6 | EUR 49,380 | EUR 8410 | EUR 8420 |
| 2025-03-24 (Monday) | 108 | EUR 909,360 | EUR 909,360 | 0 | EUR -9,720 | EUR 8420 | EUR 8510 |
| 2025-03-21 (Friday) | 108 | EUR 919,080 | EUR 919,080 | 1 | EUR 8,510 | EUR 8510 | EUR 8510 |
| 2025-03-20 (Thursday) | 107 | EUR 910,570 | EUR 910,570 | 0 | EUR 4,280 | EUR 8510 | EUR 8470 |
| 2025-03-19 (Wednesday) | 107 | EUR 906,290 | EUR 906,290 | 0 | EUR 4,280 | EUR 8470 | EUR 8430 |
| 2025-03-18 (Tuesday) | 107 | EUR 902,010 | EUR 902,010 | 11 | EUR 89,850 | EUR 8430 | EUR 8460 |
| 2025-03-17 (Monday) | 96 | EUR 812,160 | EUR 812,160 | 0 | EUR 2,880 | EUR 8460 | EUR 8430 |
| 2025-03-14 (Friday) | 96 | EUR 809,280 | EUR 809,280 | 0 | EUR 18,240 | EUR 8430 | EUR 8240 |
| 2025-03-13 (Thursday) | 96 | EUR 791,040 | EUR 791,040 | 0 | EUR 20,160 | EUR 8240 | EUR 8030 |
| 2025-03-12 (Wednesday) | 96 | EUR 770,880 | EUR 770,880 | 6 | EUR 58,080 | EUR 8030 | EUR 7920 |
| 2025-03-11 (Tuesday) | 90 | EUR 712,800 | EUR 712,800 | 7 | EUR 40,500 | EUR 7920 | EUR 8100 |
| 2025-03-10 (Monday) | 83 | EUR 672,300 | EUR 672,300 | 0 | EUR -15,770 | EUR 8100 | EUR 8290 |
| 2025-03-07 (Friday) | 83 | EUR 688,070 | EUR 688,070 | 0 | EUR 4,980 | EUR 8290 | EUR 8230 |
| 2025-03-06 (Thursday) | 83 | EUR 683,090 | EUR 683,090 | 7 | EUR 35,570 | EUR 8230 | EUR 8520 |
| 2025-03-05 (Wednesday) | 76 | EUR 647,520 | EUR 647,520 | 0 | EUR -8,360 | EUR 8520 | EUR 8630 |
| 2025-03-04 (Tuesday) | 76 | EUR 655,880 | EUR 655,880 | 1 | EUR 3,380 | EUR 8630 | EUR 8700 |
| 2025-03-03 (Monday) | 75 | EUR 652,500 | EUR 652,500 | 0 | EUR 750 | EUR 8700 | EUR 8690 |
| 2025-02-28 (Friday) | 75 | EUR 651,750 | EUR 651,750 | 3 | EUR 31,110 | EUR 8690 | EUR 8620 |
| 2025-02-27 (Thursday) | 72 | EUR 620,640 | EUR 620,640 | 0 | EUR -5,760 | EUR 8620 | EUR 8700 |
| 2025-02-26 (Wednesday) | 72 | EUR 626,400 | EUR 626,400 | 0 | EUR -17,280 | EUR 8700 | EUR 8940 |
| 2025-02-25 (Tuesday) | 72 | EUR 643,680 | EUR 643,680 | 0 | EUR -5,760 | EUR 8940 | EUR 9020 |
| 2025-02-24 (Monday) | 72 | EUR 649,440 | EUR 649,440 | 0 | EUR -4,320 | EUR 9020 | EUR 9080 |
| 2025-02-21 (Friday) | 72 | EUR 653,760 | EUR 653,760 | 0 | EUR 5,760 | EUR 9080 | EUR 9000 |
| 2025-02-20 (Thursday) | 72 | EUR 648,000 | EUR 648,000 | 0 | EUR -4,320 | EUR 9000 | EUR 9060 |
| 2025-02-19 (Wednesday) | 72 | EUR 652,320 | EUR 652,320 | 0 | EUR -7,200 | EUR 9060 | EUR 9160 |
| 2025-02-18 (Tuesday) | 72 | EUR 659,520 | EUR 659,520 | 0 | EUR -7,200 | EUR 9160 | EUR 9260 |
| 2025-02-17 (Monday) | 72 | EUR 666,720 | EUR 666,720 | 0 | EUR 4,320 | EUR 9260 | EUR 9200 |
| 2025-02-14 (Friday) | 72 | EUR 662,400 | EUR 662,400 | 0 | EUR 11,520 | EUR 9200 | EUR 9040 |
| 2025-02-13 (Thursday) | 72 | EUR 650,880 | EUR 650,880 | 0 | EUR -4,320 | EUR 9040 | EUR 9100 |
| 2025-02-12 (Wednesday) | 72 | EUR 655,200 | EUR 655,200 | 2 | EUR 0 | EUR 9100 | EUR 9360 |
| 2025-02-11 (Tuesday) | 70 | EUR 655,200 | EUR 655,200 | 0 | EUR -9,800 | EUR 9360 | EUR 9500 |
| 2025-02-10 (Monday) | 70 | EUR 665,000 | EUR 665,000 | 0 | EUR 1,400 | EUR 9500 | EUR 9480 |
| 2025-02-07 (Friday) | 70 | EUR 663,600 | EUR 663,600 | 0 | EUR 13,300 | EUR 9480 | EUR 9290 |
| 2025-02-06 (Thursday) | 70 | EUR 650,300 | EUR 650,300 | 0 | EUR -62,300 | EUR 9290 | EUR 10180 |
| 2025-02-05 (Wednesday) | 70 | EUR 712,600 | EUR 712,600 | 0 | EUR 2,800 | EUR 10180 | EUR 10140 |
| 2025-02-04 (Tuesday) | 70 | EUR 709,800 | EUR 709,800 | 0 | EUR 5,600 | EUR 10140 | EUR 10060 |
| 2025-02-03 (Monday) | 70 | EUR 704,200 | EUR 704,200 | 0 | EUR -16,800 | EUR 10060 | EUR 10300 |
| 2025-01-31 (Friday) | 70 | EUR 721,000 | EUR 721,000 | 1 | EUR 14,440 | EUR 10300 | EUR 10240 |
| 2025-01-30 (Thursday) | 69 | EUR 706,560 | EUR 706,560 | 1 | EUR 19,760 | EUR 10240 | EUR 10100 |
| 2025-01-29 (Wednesday) | 68 | EUR 686,800 | EUR 686,800 | 0 | EUR -10,880 | EUR 10100 | EUR 10260 |
| 2025-01-28 (Tuesday) | 68 | EUR 697,680 | EUR 697,680 | 0 | EUR 9,520 | EUR 10260 | EUR 10120 |
| 2025-01-27 (Monday) | 68 | EUR 688,160 | EUR 688,160 | 0 | EUR 1,360 | EUR 10120 | EUR 10100 |
| 2025-01-24 (Friday) | 68 | EUR 686,800 | EUR 686,800 | 0 | EUR -8,160 | EUR 10100 | EUR 10220 |
| 2025-01-23 (Thursday) | 68 | EUR 694,960 | EUR 694,960 | 0 | EUR -21,760 | EUR 10220 | EUR 10540 |
| 2025-01-22 (Wednesday) | 68 | EUR 716,720 | EUR 716,720 | ||||
| 2025-01-21 (Tuesday) | 68 | EUR 718,080 | EUR 718,080 | ||||
| 2025-01-20 (Monday) | 68 | EUR 722,160 | EUR 722,160 | ||||
| 2025-01-17 (Friday) | 67 | EUR 694,120 | EUR 694,120 | ||||
| 2025-01-16 (Thursday) | 67 | EUR 687,420 | EUR 687,420 | ||||
| 2025-01-15 (Wednesday) | 67 | EUR 700,820 | EUR 700,820 | ||||
| 2025-01-14 (Tuesday) | 67 | EUR 699,480 | EUR 699,480 | ||||
| 2025-01-13 (Monday) | 67 | EUR 704,840 | EUR 704,840 | ||||
| 2025-01-10 (Friday) | 67 | EUR 722,260 | EUR 722,260 | ||||
| 2025-01-09 (Thursday) | 66 | EUR 715,440 | EUR 715,440 | ||||
| 2025-01-09 (Thursday) | 66 | EUR 715,440 | EUR 715,440 | ||||
| 2025-01-09 (Thursday) | 66 | EUR 715,440 | EUR 715,440 | ||||
| 2025-01-08 (Wednesday) | 66 | EUR 719,400 | EUR 719,400 | ||||
| 2025-01-08 (Wednesday) | 66 | EUR 719,400 | EUR 719,400 | ||||
| 2025-01-08 (Wednesday) | 66 | EUR 719,400 | EUR 719,400 | ||||
| 2025-01-02 (Thursday) | 66 | EUR 716,760 | EUR 716,760 | 0 | EUR 10,560 | EUR 10860 | EUR 10700 |
| 2024-12-31 (Tuesday) | 66 | EUR 711,480 | EUR 711,480 | ||||
| 2024-12-30 (Monday) | 66 | EUR 706,200 | EUR 706,200 | 1 | EUR -12,700 | EUR 10700 | EUR 11060 |
| 2024-12-27 (Friday) | 66 | EUR 718,080 | EUR 718,080 | ||||
| 2024-12-26 (Thursday) | 66 | EUR 716,760 | EUR 716,760 | ||||
| 2024-12-24 (Tuesday) | 66 | EUR 716,760 | EUR 716,760 | ||||
| 2024-12-23 (Monday) | 66 | EUR 708,840 | EUR 708,840 | ||||
| 2024-12-20 (Friday) | 66 | EUR 715,440 | EUR 715,440 | ||||
| 2024-12-19 (Thursday) | 65 | EUR 692,900 | EUR 692,900 | ||||
| 2024-12-18 (Wednesday) | 65 | EUR 692,900 | EUR 692,900 | ||||
| 2024-12-17 (Tuesday) | 65 | EUR 700,700 | EUR 700,700 | ||||
| 2024-12-16 (Monday) | 65 | EUR 704,600 | EUR 704,600 | ||||
| 2024-12-13 (Friday) | 65 | EUR 709,800 | EUR 709,800 | ||||
| 2024-12-11 (Wednesday) | 65 | EUR 681,200 | EUR 681,200 | ||||
| 2024-12-06 (Friday) | 65 | EUR 718,900 | EUR 718,900 | 0 | EUR -2,600 | EUR 11060 | EUR 11100 |
| 2024-12-05 (Thursday) | 65 | EUR 721,500 | EUR 721,500 | 0 | EUR -9,100 | EUR 11100 | EUR 11240 |
| 2024-12-04 (Wednesday) | 65 | EUR 730,600 | EUR 730,600 | 0 | EUR -5,200 | EUR 11240 | EUR 11320 |
| 2024-12-03 (Tuesday) | 65 | EUR 735,800 | EUR 735,800 | 0 | EUR -3,900 | EUR 11320 | EUR 11380 |
| 2024-12-02 (Monday) | 65 | EUR 739,700 | EUR 739,700 | 0 | EUR 0 | EUR 11380 | EUR 11380 |
| 2024-11-29 (Friday) | 65 | EUR 739,700 | EUR 739,700 | 0 | EUR 1,300 | EUR 11380 | EUR 11360 |
| 2024-11-28 (Thursday) | 65 | EUR 738,400 | EUR 738,400 | 0 | EUR -5,200 | EUR 11360 | EUR 11440 |
| 2024-11-27 (Wednesday) | 65 | EUR 743,600 | EUR 743,600 | 0 | EUR 0 | EUR 11440 | EUR 11440 |
| 2024-11-26 (Tuesday) | 65 | EUR 743,600 | EUR 743,600 | 0 | EUR -6,500 | EUR 11440 | EUR 11540 |
| 2024-11-25 (Monday) | 65 | EUR 750,100 | EUR 750,100 | -2 | EUR -32,460 | EUR 11540 | EUR 11680 |
| 2024-11-22 (Friday) | 67 | EUR 782,560 | EUR 782,560 | 0 | EUR 12,060 | EUR 11680 | EUR 11500 |
| 2024-11-21 (Thursday) | 67 | EUR 770,500 | EUR 770,500 | 0 | EUR -4,020 | EUR 11500 | EUR 11560 |
| 2024-11-20 (Wednesday) | 67 | EUR 774,520 | EUR 774,520 | 0 | EUR 9,380 | EUR 11560 | EUR 11420 |
| 2024-11-19 (Tuesday) | 67 | EUR 765,140 | EUR 765,140 | 0 | EUR -1,340 | EUR 11420 | EUR 11440 |
| 2024-11-18 (Monday) | 67 | EUR 766,480 | EUR 766,480 | 1 | EUR -20,240 | EUR 11440 | EUR 11920 |
| 2024-11-12 (Tuesday) | 66 | EUR 786,720 | EUR 786,720 | 0 | EUR -23,760 | EUR 11920 | EUR 12280 |
| 2024-11-08 (Friday) | 66 | EUR 810,480 | EUR 810,480 | 0 | EUR 14,520 | EUR 12280 | EUR 12060 |
| 2024-11-07 (Thursday) | 66 | EUR 795,960 | EUR 795,960 | 0 | EUR -15,840 | EUR 12060 | EUR 12300 |
| 2024-11-06 (Wednesday) | 66 | EUR 811,800 | EUR 811,800 | 0 | EUR 22,440 | EUR 12300 | EUR 11960 |
| 2024-11-05 (Tuesday) | 66 | EUR 789,360 | EUR 789,360 | 0 | EUR 0 | EUR 11960 | EUR 11960 |
| 2024-11-04 (Monday) | 66 | EUR 789,360 | EUR 789,360 | 0 | EUR -5,280 | EUR 11960 | EUR 12040 |
| 2024-11-01 (Friday) | 66 | EUR 794,640 | EUR 794,640 | 0 | EUR 1,320 | EUR 12040 | EUR 12020 |
| 2024-10-31 (Thursday) | 66 | EUR 793,320 | EUR 793,320 | 0 | EUR -5,280 | EUR 12020 | EUR 12100 |
| 2024-10-30 (Wednesday) | 66 | EUR 798,600 | EUR 798,600 | 0 | EUR -11,880 | EUR 12100 | EUR 12280 |
| 2024-10-29 (Tuesday) | 66 | EUR 810,480 | EUR 810,480 | 0 | EUR 2,640 | EUR 12280 | EUR 12240 |
| 2024-10-28 (Monday) | 66 | EUR 807,840 | EUR 807,840 | 0 | EUR 1,320 | EUR 12240 | EUR 12220 |
| 2024-10-25 (Friday) | 66 | EUR 806,520 | EUR 806,520 | 0 | EUR 0 | EUR 12220 | EUR 12220 |
| 2024-10-24 (Thursday) | 66 | EUR 806,520 | EUR 806,520 | 0 | EUR 10,560 | EUR 12220 | EUR 12060 |
| 2024-10-23 (Wednesday) | 66 | EUR 795,960 | EUR 795,960 | 0 | EUR -9,240 | EUR 12060 | EUR 12200 |
| 2024-10-22 (Tuesday) | 66 | EUR 805,200 | EUR 805,200 | 0 | EUR -3,960 | EUR 12200 | EUR 12260 |
| 2024-10-21 (Monday) | 66 | EUR 809,160 | EUR 809,160 | 0 | EUR -7,920 | EUR 12260 | EUR 12380 |
| 2024-10-18 (Friday) | 66 | EUR 817,080 | EUR 817,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -35 | 8,750.000* | 9,658.22 Profit of 338,038 on sale | |||
| 2025-05-06 | BUY | 8 | 8,830.000* | 9,673.71 | |||
| 2025-04-30 | BUY | 1 | 8,460.000* | 9,714.95 | |||
| 2025-04-09 | BUY | 1 | 7,960.000* | 9,980.12 | |||
| 2025-03-25 | BUY | 6 | 8,410.000* | 10,219.08 | |||
| 2025-03-21 | BUY | 1 | 8,510.000* | 10,266.49 | |||
| 2025-03-18 | BUY | 11 | 8,430.000* | 10,342.39 | |||
| 2025-03-12 | BUY | 6 | 8,030.000* | 10,464.93 | |||
| 2025-03-11 | BUY | 7 | 7,920.000* | 10,503.48 | |||
| 2025-03-06 | BUY | 7 | 8,230.000* | 10,612.86 | |||
| 2025-03-04 | BUY | 1 | 8,630.000* | 10,679.67 | |||
| 2025-02-28 | BUY | 3 | 8,690.000* | 10,746.95 | |||
| 2025-02-12 | BUY | 2 | 9,100.000* | 11,189.15 | |||
| 2025-01-31 | BUY | 1 | 10,300.000* | 11,476.41 | |||
| 2025-01-30 | BUY | 1 | 10,240.000* | 11,508.95 | |||
| 2024-12-30 | BUY | 1 | 10,700.000* | 11,773.55 | |||
| 2024-11-25 | SELL | -2 | 11,540.000* | 11,986.67 Profit of 23,973 on sale | |||
| 2024-11-18 | BUY | 1 | 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.