| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61 | EUR 527,905 | EUR 527,905 | 0 | EUR -7,576 | EUR 8654.18 | EUR 8778.38 |
| 2025-03-10 (Monday) | 61 | EUR 535,481 | EUR 535,481 | 0 | EUR -14,204 | EUR 8778.38 | EUR 9011.23 |
| 2025-03-07 (Friday) | 61 | EUR 549,685 | EUR 549,685 | 0 | EUR -9,742 | EUR 9011.23 | EUR 9170.93 |
| 2025-03-05 (Wednesday) | 61 | EUR 559,427 | EUR 559,427 | 0 | EUR 5,228 | EUR 9170.93 | EUR 9085.23 |
| 2025-03-04 (Tuesday) | 61 | EUR 554,199 | EUR 554,199 | 0 | EUR -2,266 | EUR 9085.23 | EUR 9122.38 |
| 2025-03-03 (Monday) | 61 | EUR 556,465 | EUR 556,465 | 0 | EUR 5,171 | EUR 9122.38 | EUR 9037.61 |
| 2025-02-28 (Friday) | 61 | EUR 551,294 | EUR 551,294 | 0 | EUR 3,758 | EUR 9037.61 | EUR 8976 |
| 2025-02-27 (Thursday) | 61 | EUR 547,536 | EUR 547,536 | 0 | EUR -10,044 | EUR 8976 | EUR 9140.66 |
| 2025-02-26 (Wednesday) | 61 | EUR 557,580 | EUR 557,580 | 0 | EUR -14,918 | EUR 9140.66 | EUR 9385.21 |
| 2025-02-25 (Tuesday) | 61 | EUR 572,498 | EUR 572,498 | 0 | EUR -3,527 | EUR 9385.21 | EUR 9443.03 |
| 2025-02-24 (Monday) | 61 | EUR 576,025 | EUR 576,025 | 0 | EUR -3,057 | EUR 9443.03 | EUR 9493.15 |
| 2025-02-21 (Friday) | 61 | EUR 579,082 | EUR 579,082 | 0 | EUR 4,032 | EUR 9493.15 | EUR 9427.05 |
| 2025-02-20 (Thursday) | 61 | EUR 575,050 | EUR 575,050 | 0 | EUR -1,043 | EUR 9427.05 | EUR 9444.15 |
| 2025-02-19 (Wednesday) | 61 | EUR 576,093 | EUR 576,093 | 0 | EUR -8,761 | EUR 9444.15 | EUR 9587.77 |
| 2025-02-18 (Tuesday) | 61 | EUR 584,854 | EUR 584,854 | 0 | EUR -7,091 | EUR 9587.77 | EUR 9704.02 |
| 2025-02-17 (Monday) | 61 | EUR 591,945 | EUR 591,945 | 0 | EUR 2,208 | EUR 9704.02 | EUR 9667.82 |
| 2025-02-14 (Friday) | 61 | EUR 589,737 | EUR 589,737 | 0 | EUR 14,392 | EUR 9667.82 | EUR 9431.88 |
| 2025-02-13 (Thursday) | 61 | EUR 575,345 | EUR 575,345 | 0 | EUR -488 | EUR 9431.88 | EUR 9439.88 |
| 2025-02-12 (Wednesday) | 61 | EUR 575,833 | EUR 575,833 | 0 | EUR -14,597 | EUR 9439.88 | EUR 9679.18 |
| 2025-02-11 (Tuesday) | 61 | EUR 590,430 | EUR 590,430 | 0 | EUR -7,353 | EUR 9679.18 | EUR 9799.72 |
| 2025-02-10 (Monday) | 61 | EUR 597,783 | EUR 597,783 | 0 | EUR -419 | EUR 9799.72 | EUR 9806.59 |
| 2025-02-07 (Friday) | 61 | EUR 598,202 | EUR 598,202 | 0 | EUR 10,573 | EUR 9806.59 | EUR 9633.26 |
| 2025-02-06 (Thursday) | 61 | EUR 587,629 | EUR 587,629 | 0 | EUR -59,525 | EUR 9633.26 | EUR 10609.1 |
| 2025-02-05 (Wednesday) | 61 | EUR 647,154 | EUR 647,154 | 0 | EUR 5,079 | EUR 10609.1 | EUR 10525.8 |
| 2025-02-04 (Tuesday) | 61 | EUR 642,075 | EUR 642,075 | 0 | EUR 9,115 | EUR 10525.8 | EUR 10376.4 |
| 2025-02-03 (Monday) | 61 | EUR 632,960 | EUR 632,960 | 0 | EUR -20,189 | EUR 10376.4 | EUR 10707.4 |
| 2025-01-31 (Friday) | 61 | EUR 653,149 | EUR 653,149 | 0 | EUR 1,556 | EUR 10707.4 | EUR 10681.9 |
| 2025-01-30 (Thursday) | 61 | EUR 651,593 | EUR 651,593 | 0 | EUR 9,617 | EUR 10681.9 | EUR 10524.2 |
| 2025-01-29 (Wednesday) | 61 | EUR 641,976 | EUR 641,976 | 0 | EUR -10,452 | EUR 10524.2 | EUR 10695.5 |
| 2025-01-28 (Tuesday) | 61 | EUR 652,428 | EUR 652,428 | 0 | EUR 4,304 | EUR 10695.5 | EUR 10625 |
| 2025-01-27 (Monday) | 61 | EUR 648,124 | EUR 648,124 | 0 | EUR 110 | EUR 10625 | EUR 10623.2 |
| 2025-01-24 (Friday) | 61 | EUR 648,014 | EUR 648,014 | 0 | EUR -187 | EUR 10623.2 | EUR 10626.2 |
| 2025-01-23 (Thursday) | 61 | EUR 648,201 | EUR 648,201 | 0 | EUR -21,710 | EUR 10626.2 | EUR 10982.1 |
| 2025-01-22 (Wednesday) | 61 | EUR 669,911 | EUR 669,911 | 0 | EUR -48 | EUR 10982.1 | EUR 10982.9 |
| 2025-01-21 (Tuesday) | 61 | EUR 669,959 | EUR 669,959 | 0 | EUR -3,806 | EUR 10982.9 | EUR 11045.3 |
| 2025-01-20 (Monday) | 61 | EUR 673,765 | EUR 673,765 | 0 | EUR 22,783 | EUR 11045.3 | EUR 10671.8 |
| 2025-01-17 (Friday) | 61 | EUR 650,982 | EUR 650,982 | 0 | EUR 6,315 | EUR 10671.8 | EUR 10568.3 |
| 2025-01-16 (Thursday) | 61 | EUR 644,667 | EUR 644,667 | 0 | EUR -12,886 | EUR 10568.3 | EUR 10779.6 |
| 2025-01-15 (Wednesday) | 61 | EUR 657,553 | EUR 657,553 | 0 | EUR 1,958 | EUR 10779.6 | EUR 10747.5 |
| 2025-01-14 (Tuesday) | 61 | EUR 655,595 | EUR 655,595 | 0 | EUR 1,233 | EUR 10747.5 | EUR 10727.2 |
| 2025-01-13 (Monday) | 61 | EUR 654,362 | EUR 654,362 | 0 | EUR -19,625 | EUR 10727.2 | EUR 11049 |
| 2025-01-10 (Friday) | 61 | EUR 673,987 | EUR 673,987 | 0 | EUR -7,057 | EUR 11049 | EUR 11164.7 |
| 2025-01-09 (Thursday) | 61 | EUR 681,044 | EUR 681,044 | 0 | EUR -3,836 | EUR 11164.7 | EUR 11227.5 |
| 2025-01-08 (Wednesday) | 61 | EUR 684,880 | EUR 684,880 | 0 | EUR 0 | EUR 11227.5 | EUR 11227.5 |
| 2025-01-02 (Thursday) | 61 | EUR 680,678 | EUR 680,678 | ||||
| 2024-12-30 (Monday) | 61 | EUR 677,535 | EUR 677,535 | ||||
| 2024-12-26 (Thursday) | 61 | EUR 689,621 | EUR 689,621 | ||||
| 2024-12-24 (Tuesday) | 61 | EUR 688,462 | EUR 688,462 | ||||
| 2024-12-23 (Monday) | 61 | EUR 680,756 | EUR 680,756 | ||||
| 2024-12-20 (Friday) | 61 | EUR 687,590 | EUR 687,590 | ||||
| 2024-12-19 (Thursday) | 61 | EUR 674,905 | EUR 674,905 | ||||
| 2024-12-18 (Wednesday) | 61 | EUR 680,952 | EUR 680,952 | ||||
| 2024-12-06 (Friday) | 61 | EUR 712,677 | EUR 712,677 | 0 | EUR -3,255 | EUR 11683.2 | EUR 11736.6 |
| 2024-12-05 (Thursday) | 61 | EUR 715,932 | EUR 715,932 | 0 | EUR -6,013 | EUR 11736.6 | EUR 11835.2 |
| 2024-12-04 (Wednesday) | 61 | EUR 721,945 | EUR 721,945 | 0 | EUR -4,309 | EUR 11835.2 | EUR 11905.8 |
| 2024-12-03 (Tuesday) | 61 | EUR 726,254 | EUR 726,254 | 0 | EUR -518 | EUR 11905.8 | EUR 11914.3 |
| 2024-12-02 (Monday) | 61 | EUR 726,772 | EUR 726,772 | 0 | EUR -6,421 | EUR 11914.3 | EUR 12019.6 |
| 2024-11-29 (Friday) | 61 | EUR 733,193 | EUR 733,193 | 0 | EUR 1,878 | EUR 12019.6 | EUR 11988.8 |
| 2024-11-28 (Thursday) | 61 | EUR 731,315 | EUR 731,315 | 0 | EUR -6,407 | EUR 11988.8 | EUR 12093.8 |
| 2024-11-27 (Wednesday) | 61 | EUR 737,722 | EUR 737,722 | 0 | EUR 6,246 | EUR 12093.8 | EUR 11991.4 |
| 2024-11-26 (Tuesday) | 61 | EUR 731,476 | EUR 731,476 | 0 | EUR -6,851 | EUR 11991.4 | EUR 12103.7 |
| 2024-11-25 (Monday) | 61 | EUR 738,327 | EUR 738,327 | 0 | EUR -3,365 | EUR 12103.7 | EUR 12158.9 |
| 2024-11-22 (Friday) | 61 | EUR 741,692 | EUR 741,692 | 0 | EUR 4,345 | EUR 12158.9 | EUR 12087.7 |
| 2024-11-21 (Thursday) | 61 | EUR 737,347 | EUR 737,347 | 0 | EUR -4,517 | EUR 12087.7 | EUR 12161.7 |
| 2024-11-20 (Wednesday) | 61 | EUR 741,864 | EUR 741,864 | 0 | EUR 4,387 | EUR 12161.7 | EUR 12089.8 |
| 2024-11-19 (Tuesday) | 61 | EUR 737,477 | EUR 737,477 | 0 | EUR -384 | EUR 12089.8 | EUR 12096.1 |
| 2024-11-18 (Monday) | 61 | EUR 737,861 | EUR 737,861 | 0 | EUR -33,577 | EUR 12096.1 | EUR 12646.5 |
| 2024-11-12 (Tuesday) | 61 | EUR 771,438 | EUR 771,438 | 0 | EUR -24,883 | EUR 12646.5 | EUR 13054.4 |
| 2024-11-11 (Monday) | 61 | EUR 796,321 | EUR 796,321 | 0 | EUR -8,865 | EUR 13054.4 | EUR 13199.8 |
| 2024-11-08 (Friday) | 61 | EUR 805,186 | EUR 805,186 | 0 | EUR 9,790 | EUR 13199.8 | EUR 13039.3 |
| 2024-11-07 (Thursday) | 61 | EUR 795,396 | EUR 795,396 | 0 | EUR -10,314 | EUR 13039.3 | EUR 13208.4 |
| 2024-11-06 (Wednesday) | 61 | EUR 805,710 | EUR 805,710 | 0 | EUR 10,344 | EUR 13208.4 | EUR 13038.8 |
| 2024-11-05 (Tuesday) | 61 | EUR 795,366 | EUR 795,366 | 0 | EUR 219 | EUR 13038.8 | EUR 13035.2 |
| 2024-11-04 (Monday) | 61 | EUR 795,147 | EUR 795,147 | 0 | EUR -1,647 | EUR 13035.2 | EUR 13062.2 |
| 2024-11-01 (Friday) | 61 | EUR 796,794 | EUR 796,794 | 0 | EUR 774 | EUR 13062.2 | EUR 13049.5 |
| 2024-10-31 (Thursday) | 61 | EUR 796,020 | EUR 796,020 | 0 | EUR -5,815 | EUR 13049.5 | EUR 13144.8 |
| 2024-10-30 (Wednesday) | 61 | EUR 801,835 | EUR 801,835 | 0 | EUR -7,059 | EUR 13144.8 | EUR 13260.6 |
| 2024-10-29 (Tuesday) | 61 | EUR 808,894 | EUR 808,894 | 0 | EUR 1,142 | EUR 13260.6 | EUR 13241.8 |
| 2024-10-28 (Monday) | 61 | EUR 807,752 | EUR 807,752 | 0 | EUR 350 | EUR 13241.8 | EUR 13236.1 |
| 2024-10-25 (Friday) | 61 | EUR 807,402 | EUR 807,402 | 0 | EUR 2,535 | EUR 13236.1 | EUR 13194.5 |
| 2024-10-24 (Thursday) | 61 | EUR 804,867 | EUR 804,867 | 0 | EUR 12,193 | EUR 13194.5 | EUR 12994.7 |
| 2024-10-23 (Wednesday) | 61 | EUR 792,674 | EUR 792,674 | 0 | EUR -11,806 | EUR 12994.7 | EUR 13188.2 |
| 2024-10-22 (Tuesday) | 61 | EUR 804,480 | EUR 804,480 | 0 | EUR -5,826 | EUR 13188.2 | EUR 13283.7 |
| 2024-10-21 (Monday) | 61 | EUR 810,306 | EUR 810,306 | 0 | EUR -9,631 | EUR 13283.7 | EUR 13441.6 |
| 2024-10-18 (Friday) | 61 | EUR 819,937 | EUR 819,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.