Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for LOTB.BR

Stock NameLotus Bakeries NV
TickerLOTB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003604155
LEI5493004C0K34IFI67I03

Show aggregate LOTB.BR holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) LOTB.BR holdings

DateNumber of LOTB.BR Shares HeldBase Market Value of LOTB.BR SharesLocal Market Value of LOTB.BR SharesChange in LOTB.BR Shares HeldChange in LOTB.BR Base ValueCurrent Price per LOTB.BR Share HeldPrevious Price per LOTB.BR Share Held
2025-03-12 (Wednesday)96LOTB.BR holding increased by 6EUR 770,880LOTB.BR holding increased by 58080EUR 770,8806EUR 58,080 EUR 8030 EUR 7920
2025-03-11 (Tuesday)90LOTB.BR holding increased by 7EUR 712,800LOTB.BR holding increased by 40500EUR 712,8007EUR 40,500 EUR 7920 EUR 8100
2025-03-10 (Monday)83EUR 672,300LOTB.BR holding decreased by -15770EUR 672,3000EUR -15,770 EUR 8100 EUR 8290
2025-03-07 (Friday)83EUR 688,070LOTB.BR holding increased by 4980EUR 688,0700EUR 4,980 EUR 8290 EUR 8230
2025-03-06 (Thursday)83LOTB.BR holding increased by 7EUR 683,090LOTB.BR holding increased by 35570EUR 683,0907EUR 35,570 EUR 8230 EUR 8520
2025-03-05 (Wednesday)76EUR 647,520LOTB.BR holding decreased by -8360EUR 647,5200EUR -8,360 EUR 8520 EUR 8630
2025-03-04 (Tuesday)76LOTB.BR holding increased by 1EUR 655,880LOTB.BR holding increased by 3380EUR 655,8801EUR 3,380 EUR 8630 EUR 8700
2025-03-03 (Monday)75EUR 652,500LOTB.BR holding increased by 750EUR 652,5000EUR 750 EUR 8700 EUR 8690
2025-02-28 (Friday)75LOTB.BR holding increased by 3EUR 651,750LOTB.BR holding increased by 31110EUR 651,7503EUR 31,110 EUR 8690 EUR 8620
2025-02-27 (Thursday)72EUR 620,640LOTB.BR holding decreased by -5760EUR 620,6400EUR -5,760 EUR 8620 EUR 8700
2025-02-26 (Wednesday)72EUR 626,400LOTB.BR holding decreased by -17280EUR 626,4000EUR -17,280 EUR 8700 EUR 8940
2025-02-25 (Tuesday)72EUR 643,680LOTB.BR holding decreased by -5760EUR 643,6800EUR -5,760 EUR 8940 EUR 9020
2025-02-24 (Monday)72EUR 649,440LOTB.BR holding decreased by -4320EUR 649,4400EUR -4,320 EUR 9020 EUR 9080
2025-02-21 (Friday)72EUR 653,760LOTB.BR holding increased by 5760EUR 653,7600EUR 5,760 EUR 9080 EUR 9000
2025-02-20 (Thursday)72EUR 648,000LOTB.BR holding decreased by -4320EUR 648,0000EUR -4,320 EUR 9000 EUR 9060
2025-02-19 (Wednesday)72EUR 652,320LOTB.BR holding decreased by -7200EUR 652,3200EUR -7,200 EUR 9060 EUR 9160
2025-02-18 (Tuesday)72EUR 659,520LOTB.BR holding decreased by -7200EUR 659,5200EUR -7,200 EUR 9160 EUR 9260
2025-02-17 (Monday)72EUR 666,720LOTB.BR holding increased by 4320EUR 666,7200EUR 4,320 EUR 9260 EUR 9200
2025-02-14 (Friday)72EUR 662,400LOTB.BR holding increased by 11520EUR 662,4000EUR 11,520 EUR 9200 EUR 9040
2025-02-13 (Thursday)72EUR 650,880LOTB.BR holding decreased by -4320EUR 650,8800EUR -4,320 EUR 9040 EUR 9100
2025-02-12 (Wednesday)72LOTB.BR holding increased by 2EUR 655,200EUR 655,2002EUR 0 EUR 9100 EUR 9360
2025-02-11 (Tuesday)70EUR 655,200LOTB.BR holding decreased by -9800EUR 655,2000EUR -9,800 EUR 9360 EUR 9500
2025-02-10 (Monday)70EUR 665,000LOTB.BR holding increased by 1400EUR 665,0000EUR 1,400 EUR 9500 EUR 9480
2025-02-07 (Friday)70EUR 663,600LOTB.BR holding increased by 13300EUR 663,6000EUR 13,300 EUR 9480 EUR 9290
2025-02-06 (Thursday)70EUR 650,300LOTB.BR holding decreased by -62300EUR 650,3000EUR -62,300 EUR 9290 EUR 10180
2025-02-05 (Wednesday)70EUR 712,600LOTB.BR holding increased by 2800EUR 712,6000EUR 2,800 EUR 10180 EUR 10140
2025-02-04 (Tuesday)70EUR 709,800LOTB.BR holding increased by 5600EUR 709,8000EUR 5,600 EUR 10140 EUR 10060
2025-02-03 (Monday)70EUR 704,200LOTB.BR holding decreased by -16800EUR 704,2000EUR -16,800 EUR 10060 EUR 10300
2025-01-31 (Friday)70LOTB.BR holding increased by 1EUR 721,000LOTB.BR holding increased by 14440EUR 721,0001EUR 14,440 EUR 10300 EUR 10240
2025-01-30 (Thursday)69LOTB.BR holding increased by 1EUR 706,560LOTB.BR holding increased by 19760EUR 706,5601EUR 19,760 EUR 10240 EUR 10100
2025-01-29 (Wednesday)68EUR 686,800LOTB.BR holding decreased by -10880EUR 686,8000EUR -10,880 EUR 10100 EUR 10260
2025-01-28 (Tuesday)68EUR 697,680LOTB.BR holding increased by 9520EUR 697,6800EUR 9,520 EUR 10260 EUR 10120
2025-01-27 (Monday)68EUR 688,160LOTB.BR holding increased by 1360EUR 688,1600EUR 1,360 EUR 10120 EUR 10100
2025-01-24 (Friday)68EUR 686,800LOTB.BR holding decreased by -8160EUR 686,8000EUR -8,160 EUR 10100 EUR 10220
2025-01-23 (Thursday)68EUR 694,960LOTB.BR holding decreased by -21760EUR 694,9600EUR -21,760 EUR 10220 EUR 10540
2025-01-22 (Wednesday)68EUR 716,720EUR 716,720
2025-01-21 (Tuesday)68EUR 718,080EUR 718,080
2025-01-20 (Monday)68EUR 722,160EUR 722,160
2025-01-17 (Friday)67EUR 694,120EUR 694,120
2025-01-16 (Thursday)67EUR 687,420EUR 687,420
2025-01-15 (Wednesday)67EUR 700,820EUR 700,820
2025-01-14 (Tuesday)67EUR 699,480EUR 699,480
2025-01-13 (Monday)67EUR 704,840EUR 704,840
2025-01-10 (Friday)67EUR 722,260EUR 722,260
2025-01-09 (Thursday)66EUR 715,440EUR 715,440
2025-01-09 (Thursday)66EUR 715,440EUR 715,440
2025-01-09 (Thursday)66EUR 715,440EUR 715,440
2025-01-08 (Wednesday)66EUR 719,400EUR 719,400
2025-01-08 (Wednesday)66EUR 719,400EUR 719,400
2025-01-08 (Wednesday)66EUR 719,400EUR 719,400
2025-01-02 (Thursday)66EUR 716,760LOTB.BR holding increased by 10560EUR 716,7600EUR 10,560 EUR 10860 EUR 10700
2024-12-31 (Tuesday)66EUR 711,480EUR 711,480
2024-12-30 (Monday)66LOTB.BR holding increased by 1EUR 706,200LOTB.BR holding decreased by -12700EUR 706,2001EUR -12,700 EUR 10700 EUR 11060
2024-12-27 (Friday)66EUR 718,080EUR 718,080
2024-12-26 (Thursday)66EUR 716,760EUR 716,760
2024-12-24 (Tuesday)66EUR 716,760EUR 716,760
2024-12-23 (Monday)66EUR 708,840EUR 708,840
2024-12-20 (Friday)66EUR 715,440EUR 715,440
2024-12-19 (Thursday)65EUR 692,900EUR 692,900
2024-12-18 (Wednesday)65EUR 692,900EUR 692,900
2024-12-17 (Tuesday)65EUR 700,700EUR 700,700
2024-12-16 (Monday)65EUR 704,600EUR 704,600
2024-12-13 (Friday)65EUR 709,800EUR 709,800
2024-12-11 (Wednesday)65EUR 681,200EUR 681,200
2024-12-06 (Friday)65EUR 718,900LOTB.BR holding decreased by -2600EUR 718,9000EUR -2,600 EUR 11060 EUR 11100
2024-12-05 (Thursday)65EUR 721,500LOTB.BR holding decreased by -9100EUR 721,5000EUR -9,100 EUR 11100 EUR 11240
2024-12-04 (Wednesday)65EUR 730,600LOTB.BR holding decreased by -5200EUR 730,6000EUR -5,200 EUR 11240 EUR 11320
2024-12-03 (Tuesday)65EUR 735,800LOTB.BR holding decreased by -3900EUR 735,8000EUR -3,900 EUR 11320 EUR 11380
2024-12-02 (Monday)65EUR 739,700EUR 739,7000EUR 0 EUR 11380 EUR 11380
2024-11-29 (Friday)65EUR 739,700LOTB.BR holding increased by 1300EUR 739,7000EUR 1,300 EUR 11380 EUR 11360
2024-11-28 (Thursday)65EUR 738,400LOTB.BR holding decreased by -5200EUR 738,4000EUR -5,200 EUR 11360 EUR 11440
2024-11-27 (Wednesday)65EUR 743,600EUR 743,6000EUR 0 EUR 11440 EUR 11440
2024-11-26 (Tuesday)65EUR 743,600LOTB.BR holding decreased by -6500EUR 743,6000EUR -6,500 EUR 11440 EUR 11540
2024-11-25 (Monday)65LOTB.BR holding decreased by -2EUR 750,100LOTB.BR holding decreased by -32460EUR 750,100-2EUR -32,460 EUR 11540 EUR 11680
2024-11-22 (Friday)67EUR 782,560LOTB.BR holding increased by 12060EUR 782,5600EUR 12,060 EUR 11680 EUR 11500
2024-11-21 (Thursday)67EUR 770,500LOTB.BR holding decreased by -4020EUR 770,5000EUR -4,020 EUR 11500 EUR 11560
2024-11-20 (Wednesday)67EUR 774,520LOTB.BR holding increased by 9380EUR 774,5200EUR 9,380 EUR 11560 EUR 11420
2024-11-19 (Tuesday)67EUR 765,140LOTB.BR holding decreased by -1340EUR 765,1400EUR -1,340 EUR 11420 EUR 11440
2024-11-18 (Monday)67LOTB.BR holding increased by 1EUR 766,480LOTB.BR holding decreased by -20240EUR 766,4801EUR -20,240 EUR 11440 EUR 11920
2024-11-12 (Tuesday)66EUR 786,720LOTB.BR holding decreased by -23760EUR 786,7200EUR -23,760 EUR 11920 EUR 12280
2024-11-08 (Friday)66EUR 810,480LOTB.BR holding increased by 14520EUR 810,4800EUR 14,520 EUR 12280 EUR 12060
2024-11-07 (Thursday)66EUR 795,960LOTB.BR holding decreased by -15840EUR 795,9600EUR -15,840 EUR 12060 EUR 12300
2024-11-06 (Wednesday)66EUR 811,800LOTB.BR holding increased by 22440EUR 811,8000EUR 22,440 EUR 12300 EUR 11960
2024-11-05 (Tuesday)66EUR 789,360EUR 789,3600EUR 0 EUR 11960 EUR 11960
2024-11-04 (Monday)66EUR 789,360LOTB.BR holding decreased by -5280EUR 789,3600EUR -5,280 EUR 11960 EUR 12040
2024-11-01 (Friday)66EUR 794,640LOTB.BR holding increased by 1320EUR 794,6400EUR 1,320 EUR 12040 EUR 12020
2024-10-31 (Thursday)66EUR 793,320LOTB.BR holding decreased by -5280EUR 793,3200EUR -5,280 EUR 12020 EUR 12100
2024-10-30 (Wednesday)66EUR 798,600LOTB.BR holding decreased by -11880EUR 798,6000EUR -11,880 EUR 12100 EUR 12280
2024-10-29 (Tuesday)66EUR 810,480LOTB.BR holding increased by 2640EUR 810,4800EUR 2,640 EUR 12280 EUR 12240
2024-10-28 (Monday)66EUR 807,840LOTB.BR holding increased by 1320EUR 807,8400EUR 1,320 EUR 12240 EUR 12220
2024-10-25 (Friday)66EUR 806,520EUR 806,5200EUR 0 EUR 12220 EUR 12220
2024-10-24 (Thursday)66EUR 806,520LOTB.BR holding increased by 10560EUR 806,5200EUR 10,560 EUR 12220 EUR 12060
2024-10-23 (Wednesday)66EUR 795,960LOTB.BR holding decreased by -9240EUR 795,9600EUR -9,240 EUR 12060 EUR 12200
2024-10-22 (Tuesday)66EUR 805,200LOTB.BR holding decreased by -3960EUR 805,2000EUR -3,960 EUR 12200 EUR 12260
2024-10-21 (Monday)66EUR 809,160LOTB.BR holding decreased by -7920EUR 809,1600EUR -7,920 EUR 12260 EUR 12380
2024-10-18 (Friday)66EUR 817,080EUR 817,080
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LOTB.BR by Blackrock for IE00BF20LF40

Show aggregate share trades of LOTB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY6 8,030.000* 10,464.93
2025-03-11BUY7 7,920.000* 10,503.48
2025-03-06BUY7 8,230.000* 10,612.86
2025-03-04BUY1 8,630.000* 10,679.67
2025-02-28BUY3 8,690.000* 10,746.95
2025-02-12BUY2 9,100.000* 11,189.15
2025-01-31BUY1 10,300.000* 11,476.41
2025-01-30BUY1 10,240.000* 11,508.95
2024-12-30BUY1 10,700.000* 11,773.55
2024-11-25SELL-2 11,540.000* 11,986.67 Profit of 23,973 on sale
2024-11-18BUY1 11,440.000* 12,132.50
Market high and low price is on the date.

* (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

Shorting History of LOTB.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.