| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | Lotus Bakeries NV |
| Ticker | LOTB.BR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 60 | EUR 663,600 | EUR 663,600 | 0 | EUR -2,400 | EUR 11060 | EUR 11100 |
| 2024-12-05 (Thursday) | 60 | EUR 666,000 | EUR 666,000 | 0 | EUR -8,400 | EUR 11100 | EUR 11240 |
| 2024-12-04 (Wednesday) | 60 | EUR 674,400 | EUR 674,400 | 0 | EUR -4,800 | EUR 11240 | EUR 11320 |
| 2024-12-03 (Tuesday) | 60 | EUR 679,200 | EUR 679,200 | 0 | EUR -3,600 | EUR 11320 | EUR 11380 |
| 2024-12-02 (Monday) | 60 | EUR 682,800 | EUR 682,800 | 0 | EUR 0 | EUR 11380 | EUR 11380 |
| 2024-11-29 (Friday) | 60 | EUR 682,800 | EUR 682,800 | 1 | EUR 12,560 | EUR 11380 | EUR 11360 |
| 2024-11-28 (Thursday) | 59 | EUR 670,240 | EUR 670,240 | 1 | EUR 6,720 | EUR 11360 | EUR 11440 |
| 2024-11-27 (Wednesday) | 58 | EUR 663,520 | EUR 663,520 | 0 | EUR 0 | EUR 11440 | EUR 11440 |
| 2024-11-26 (Tuesday) | 58 | EUR 663,520 | EUR 663,520 | 0 | EUR -5,800 | EUR 11440 | EUR 11540 |
| 2024-11-26 (Tuesday) | 58 | EUR 663,520 | EUR 663,520 | 0 | EUR -5,800 | EUR 11440 | EUR 11540 |
| 2024-11-25 (Monday) | 58 | EUR 669,320 | EUR 669,320 | 10 | EUR 108,680 | EUR 11540 | EUR 11680 |
| 2024-11-22 (Friday) | 48 | EUR 560,640 | EUR 560,640 | 0 | EUR 8,640 | EUR 11680 | EUR 11500 |
| 2024-11-21 (Thursday) | 48 | EUR 552,000 | EUR 552,000 | 0 | EUR -2,880 | EUR 11500 | EUR 11560 |
| 2024-11-20 (Wednesday) | 48 | EUR 554,880 | EUR 554,880 | 2 | EUR 29,560 | EUR 11560 | EUR 11420 |
| 2024-11-19 (Tuesday) | 46 | EUR 525,320 | EUR 525,320 | 0 | EUR -920 | EUR 11420 | EUR 11440 |
| 2024-11-18 (Monday) | 46 | EUR 526,240 | EUR 526,240 | 5 | EUR 37,520 | EUR 11440 | EUR 11920 |
| 2024-11-12 (Tuesday) | 41 | EUR 488,720 | EUR 488,720 | 0 | EUR -14,760 | EUR 11920 | EUR 12280 |
| 2024-11-12 (Tuesday) | 41 | EUR 488,720 | EUR 488,720 | 0 | EUR -14,760 | EUR 11920 | EUR 12280 |
| 2024-11-08 (Friday) | 41 | EUR 503,480 | EUR 503,480 | 0 | EUR 9,020 | EUR 12280 | EUR 12060 |
| 2024-11-08 (Friday) | 41 | EUR 503,480 | EUR 503,480 | 0 | EUR 9,020 | EUR 12280 | EUR 12060 |
| 2024-11-07 (Thursday) | 41 | EUR 494,460 | EUR 494,460 | 0 | EUR -9,840 | EUR 12060 | EUR 12300 |
| 2024-11-07 (Thursday) | 41 | EUR 494,460 | EUR 494,460 | 0 | EUR -9,840 | EUR 12060 | EUR 12300 |
| 2024-11-06 (Wednesday) | 41 | EUR 504,300 | EUR 504,300 | 0 | EUR 13,940 | EUR 12300 | EUR 11960 |
| 2024-11-06 (Wednesday) | 41 | EUR 504,300 | EUR 504,300 | 0 | EUR 13,940 | EUR 12300 | EUR 11960 |
| 2024-11-05 (Tuesday) | 41 | EUR 490,360 | EUR 490,360 | 0 | EUR 0 | EUR 11960 | EUR 11960 |
| 2024-11-05 (Tuesday) | 41 | EUR 490,360 | EUR 490,360 | 0 | EUR 0 | EUR 11960 | EUR 11960 |
| 2024-11-04 (Monday) | 41 | EUR 490,360 | EUR 490,360 | 0 | EUR -3,280 | EUR 11960 | EUR 12040 |
| 2024-11-04 (Monday) | 41 | EUR 490,360 | EUR 490,360 | 0 | EUR -3,280 | EUR 11960 | EUR 12040 |
| 2024-11-01 (Friday) | 41 | EUR 493,640 | EUR 493,640 | 0 | EUR 820 | EUR 12040 | EUR 12020 |
| 2024-11-01 (Friday) | 41 | EUR 493,640 | EUR 493,640 | 0 | EUR 820 | EUR 12040 | EUR 12020 |
| 2024-10-31 (Thursday) | 41 | EUR 492,820 | EUR 492,820 | 0 | EUR -3,280 | EUR 12020 | EUR 12100 |
| 2024-10-31 (Thursday) | 41 | EUR 492,820 | EUR 492,820 | 0 | EUR -3,280 | EUR 12020 | EUR 12100 |
| 2024-10-30 (Wednesday) | 41 | EUR 496,100 | EUR 496,100 | 0 | EUR -7,380 | EUR 12100 | EUR 12280 |
| 2024-10-30 (Wednesday) | 41 | EUR 496,100 | EUR 496,100 | 0 | EUR -7,380 | EUR 12100 | EUR 12280 |
| 2024-10-29 (Tuesday) | 41 | EUR 503,480 | EUR 503,480 | 0 | EUR 1,640 | EUR 12280 | EUR 12240 |
| 2024-10-29 (Tuesday) | 41 | EUR 503,480 | EUR 503,480 | 0 | EUR 1,640 | EUR 12280 | EUR 12240 |
| 2024-10-28 (Monday) | 41 | EUR 501,840 | EUR 501,840 | 0 | EUR 820 | EUR 12240 | EUR 12220 |
| 2024-10-28 (Monday) | 41 | EUR 501,840 | EUR 501,840 | 0 | EUR 820 | EUR 12240 | EUR 12220 |
| 2024-10-25 (Friday) | 41 | EUR 501,020 | EUR 501,020 | 0 | EUR 0 | EUR 12220 | EUR 12220 |
| 2024-10-25 (Friday) | 41 | EUR 501,020 | EUR 501,020 | 0 | EUR 0 | EUR 12220 | EUR 12220 |
| 2024-10-24 (Thursday) | 41 | EUR 501,020 | EUR 501,020 | 0 | EUR 6,560 | EUR 12220 | EUR 12060 |
| 2024-10-24 (Thursday) | 41 | EUR 501,020 | EUR 501,020 | 0 | EUR 6,560 | EUR 12220 | EUR 12060 |
| 2024-10-23 (Wednesday) | 41 | EUR 494,460 | EUR 494,460 | 0 | EUR -5,740 | EUR 12060 | EUR 12200 |
| 2024-10-23 (Wednesday) | 41 | EUR 494,460 | EUR 494,460 | 0 | EUR -5,740 | EUR 12060 | EUR 12200 |
| 2024-10-22 (Tuesday) | 41 | EUR 500,200 | EUR 500,200 | 0 | EUR -2,460 | EUR 12200 | EUR 12260 |
| 2024-10-22 (Tuesday) | 41 | EUR 500,200 | EUR 500,200 | 0 | EUR -2,460 | EUR 12200 | EUR 12260 |
| 2024-10-21 (Monday) | 41 | EUR 502,660 | EUR 502,660 | 0 | EUR -4,920 | EUR 12260 | EUR 12380 |
| 2024-10-21 (Monday) | 41 | EUR 502,660 | EUR 502,660 | 0 | EUR -4,920 | EUR 12260 | EUR 12380 |
| 2024-10-18 (Friday) | 41 | EUR 507,580 | EUR 507,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | BUY | 1 | 11,380.000* | |||
| 2024-11-28 | BUY | 1 | 11,360.000* | |||
| 2024-11-25 | BUY | 10 | 11,540.000* | |||
| 2024-11-20 | BUY | 2 | 11,560.000* | |||
| 2024-11-18 | BUY | 5 | 11,440.000* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.