| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 97 | EUR 876,115 | EUR 876,115 | 0 | EUR 3,713 | EUR 9032.11 | EUR 8993.83 |
| 2025-11-26 (Wednesday) | 97 | EUR 872,402 | EUR 872,402 | 0 | EUR -5,781 | EUR 8993.83 | EUR 9053.43 |
| 2025-11-25 (Tuesday) | 97 | EUR 878,183 | EUR 878,183 | 0 | EUR 269 | EUR 9053.43 | EUR 9050.66 |
| 2025-11-24 (Monday) | 97 | EUR 877,914 | EUR 877,914 | 0 | EUR 21,509 | EUR 9050.66 | EUR 8828.92 |
| 2025-11-20 (Thursday) | 97 | EUR 856,405 | EUR 856,405 | 0 | EUR 18,601 | EUR 8828.92 | EUR 8637.15 |
| 2025-11-19 (Wednesday) | 97 | EUR 837,804 | EUR 837,804 | 0 | EUR 21,053 | EUR 8637.15 | EUR 8420.11 |
| 2025-11-18 (Tuesday) | 97 | EUR 816,751 | EUR 816,751 | 0 | EUR -15,753 | EUR 8420.11 | EUR 8582.52 |
| 2025-11-17 (Monday) | 97 | EUR 832,504 | EUR 832,504 | 0 | EUR -30,152 | EUR 8582.52 | EUR 8893.36 |
| 2025-11-12 (Wednesday) | 97 | EUR 862,656 | EUR 862,656 | 0 | EUR 2,249 | EUR 8893.36 | EUR 8870.17 |
| 2025-11-11 (Tuesday) | 97 | EUR 860,407 | EUR 860,407 | 0 | EUR 32,167 | EUR 8870.17 | EUR 8538.56 |
| 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.
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.