| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 53 | EUR 464,829 | EUR 464,829 | 0 | EUR 6,157 | EUR 8770.36 | EUR 8654.19 |
| 2025-03-11 (Tuesday) | 53 | EUR 458,672 | EUR 458,672 | 0 | EUR -6,582 | EUR 8654.19 | EUR 8778.38 |
| 2025-03-10 (Monday) | 53 | EUR 465,254 | EUR 465,254 | 0 | EUR -12,341 | EUR 8778.38 | EUR 9011.23 |
| 2025-03-07 (Friday) | 53 | EUR 477,595 | EUR 477,595 | 0 | EUR -8,464 | EUR 9011.23 | EUR 9170.92 |
| 2025-03-05 (Wednesday) | 53 | EUR 486,059 | EUR 486,059 | 0 | EUR 4,542 | EUR 9170.92 | EUR 9085.23 |
| 2025-03-04 (Tuesday) | 53 | EUR 481,517 | EUR 481,517 | 0 | EUR -1,969 | EUR 9085.23 | EUR 9122.38 |
| 2025-03-03 (Monday) | 53 | EUR 483,486 | EUR 483,486 | 0 | EUR 4,493 | EUR 9122.38 | EUR 9037.6 |
| 2025-02-28 (Friday) | 53 | EUR 478,993 | EUR 478,993 | 0 | EUR 3,265 | EUR 9037.6 | EUR 8976 |
| 2025-02-27 (Thursday) | 53 | EUR 475,728 | EUR 475,728 | 0 | EUR -8,727 | EUR 8976 | EUR 9140.66 |
| 2025-02-26 (Wednesday) | 53 | EUR 484,455 | EUR 484,455 | 0 | EUR -12,961 | EUR 9140.66 | EUR 9385.21 |
| 2025-02-25 (Tuesday) | 53 | EUR 497,416 | EUR 497,416 | 0 | EUR -3,065 | EUR 9385.21 | EUR 9443.04 |
| 2025-02-24 (Monday) | 53 | EUR 500,481 | EUR 500,481 | 0 | EUR -2,655 | EUR 9443.04 | EUR 9493.13 |
| 2025-02-21 (Friday) | 53 | EUR 503,136 | EUR 503,136 | 0 | EUR 3,502 | EUR 9493.13 | EUR 9427.06 |
| 2025-02-20 (Thursday) | 53 | EUR 499,634 | EUR 499,634 | 0 | EUR -906 | EUR 9427.06 | EUR 9444.15 |
| 2025-02-19 (Wednesday) | 53 | EUR 500,540 | EUR 500,540 | 0 | EUR -7,612 | EUR 9444.15 | EUR 9587.77 |
| 2025-02-18 (Tuesday) | 53 | EUR 508,152 | EUR 508,152 | 0 | EUR -6,161 | EUR 9587.77 | EUR 9704.02 |
| 2025-02-17 (Monday) | 53 | EUR 514,313 | EUR 514,313 | 0 | EUR 1,919 | EUR 9704.02 | EUR 9667.81 |
| 2025-02-14 (Friday) | 53 | EUR 512,394 | EUR 512,394 | 0 | EUR 12,504 | EUR 9667.81 | EUR 9431.89 |
| 2025-02-13 (Thursday) | 53 | EUR 499,890 | EUR 499,890 | 0 | EUR -424 | EUR 9431.89 | EUR 9439.89 |
| 2025-02-12 (Wednesday) | 53 | EUR 500,314 | EUR 500,314 | 0 | EUR -12,682 | EUR 9439.89 | EUR 9679.17 |
| 2025-02-11 (Tuesday) | 53 | EUR 512,996 | EUR 512,996 | 0 | EUR -6,389 | EUR 9679.17 | EUR 9799.72 |
| 2025-02-10 (Monday) | 53 | EUR 519,385 | EUR 519,385 | 0 | EUR -364 | EUR 9799.72 | EUR 9806.58 |
| 2025-02-07 (Friday) | 53 | EUR 519,749 | EUR 519,749 | 0 | EUR 9,186 | EUR 9806.58 | EUR 9633.26 |
| 2025-02-06 (Thursday) | 53 | EUR 510,563 | EUR 510,563 | 0 | EUR -51,719 | EUR 9633.26 | EUR 10609.1 |
| 2025-02-05 (Wednesday) | 53 | EUR 562,282 | EUR 562,282 | 0 | EUR 4,413 | EUR 10609.1 | EUR 10525.8 |
| 2025-02-04 (Tuesday) | 53 | EUR 557,869 | EUR 557,869 | 0 | EUR 7,920 | EUR 10525.8 | EUR 10376.4 |
| 2025-02-03 (Monday) | 53 | EUR 549,949 | EUR 549,949 | 0 | EUR -17,541 | EUR 10376.4 | EUR 10707.4 |
| 2025-01-31 (Friday) | 53 | EUR 567,490 | EUR 567,490 | 0 | EUR 1,352 | EUR 10707.4 | EUR 10681.8 |
| 2025-01-30 (Thursday) | 53 | EUR 566,138 | EUR 566,138 | 0 | EUR 8,355 | EUR 10681.8 | EUR 10524.2 |
| 2025-01-29 (Wednesday) | 53 | EUR 557,783 | EUR 557,783 | 0 | EUR -9,080 | EUR 10524.2 | EUR 10695.5 |
| 2025-01-28 (Tuesday) | 53 | EUR 566,863 | EUR 566,863 | 0 | EUR 3,739 | EUR 10695.5 | EUR 10625 |
| 2025-01-27 (Monday) | 53 | EUR 563,124 | EUR 563,124 | 0 | EUR 95 | EUR 10625 | EUR 10623.2 |
| 2025-01-24 (Friday) | 53 | EUR 563,029 | EUR 563,029 | 0 | EUR -162 | EUR 10623.2 | EUR 10626.2 |
| 2025-01-23 (Thursday) | 53 | EUR 563,191 | EUR 563,191 | 0 | EUR -18,863 | EUR 10626.2 | EUR 10982.2 |
| 2025-01-22 (Wednesday) | 53 | EUR 582,054 | EUR 582,054 | ||||
| 2025-01-21 (Tuesday) | 53 | EUR 582,095 | EUR 582,095 | ||||
| 2025-01-20 (Monday) | 53 | EUR 585,403 | EUR 585,403 | ||||
| 2025-01-17 (Friday) | 53 | EUR 565,607 | EUR 565,607 | ||||
| 2025-01-16 (Thursday) | 53 | EUR 560,121 | EUR 560,121 | ||||
| 2025-01-15 (Wednesday) | 53 | EUR 571,316 | EUR 571,316 | ||||
| 2025-01-14 (Tuesday) | 53 | EUR 569,615 | EUR 569,615 | ||||
| 2025-01-13 (Monday) | 53 | EUR 568,544 | EUR 568,544 | ||||
| 2025-01-10 (Friday) | 53 | EUR 585,595 | EUR 585,595 | ||||
| 2025-01-09 (Thursday) | 53 | EUR 591,727 | EUR 591,727 | ||||
| 2025-01-09 (Thursday) | 53 | EUR 591,727 | EUR 591,727 | ||||
| 2025-01-09 (Thursday) | 53 | EUR 591,727 | EUR 591,727 | ||||
| 2025-01-08 (Wednesday) | 53 | EUR 595,060 | EUR 595,060 | ||||
| 2025-01-08 (Wednesday) | 53 | EUR 595,060 | EUR 595,060 | ||||
| 2025-01-08 (Wednesday) | 53 | EUR 595,060 | EUR 595,060 | ||||
| 2025-01-02 (Thursday) | 53 | EUR 591,408 | EUR 591,408 | 0 | EUR -27,803 | EUR 11158.6 | EUR 11683.2 |
| 2024-12-30 (Monday) | 53 | EUR 588,678 | EUR 588,678 | ||||
| 2024-12-06 (Friday) | 53 | EUR 619,211 | EUR 619,211 | 0 | EUR -2,828 | EUR 11683.2 | EUR 11736.6 |
| 2024-12-05 (Thursday) | 53 | EUR 622,039 | EUR 622,039 | 0 | EUR -5,224 | EUR 11736.6 | EUR 11835.2 |
| 2024-12-04 (Wednesday) | 53 | EUR 627,263 | EUR 627,263 | 0 | EUR -3,745 | EUR 11835.2 | EUR 11905.8 |
| 2024-12-03 (Tuesday) | 53 | EUR 631,008 | EUR 631,008 | 0 | EUR -449 | EUR 11905.8 | EUR 11914.3 |
| 2024-12-02 (Monday) | 53 | EUR 631,457 | EUR 631,457 | 0 | EUR -5,579 | EUR 11914.3 | EUR 12019.5 |
| 2024-11-29 (Friday) | 53 | EUR 637,036 | EUR 637,036 | 0 | EUR 1,631 | EUR 12019.5 | EUR 11988.8 |
| 2024-11-28 (Thursday) | 53 | EUR 635,405 | EUR 635,405 | 0 | EUR -5,566 | EUR 11988.8 | EUR 12093.8 |
| 2024-11-27 (Wednesday) | 53 | EUR 640,971 | EUR 640,971 | 0 | EUR 5,426 | EUR 12093.8 | EUR 11991.4 |
| 2024-11-26 (Tuesday) | 53 | EUR 635,545 | EUR 635,545 | 0 | EUR -5,953 | EUR 11991.4 | EUR 12103.7 |
| 2024-11-25 (Monday) | 53 | EUR 641,498 | EUR 641,498 | 0 | EUR -2,923 | EUR 12103.7 | EUR 12158.9 |
| 2024-11-22 (Friday) | 53 | EUR 644,421 | EUR 644,421 | 0 | EUR 3,776 | EUR 12158.9 | EUR 12087.6 |
| 2024-11-21 (Thursday) | 53 | EUR 640,645 | EUR 640,645 | 0 | EUR -3,925 | EUR 12087.6 | EUR 12161.7 |
| 2024-11-20 (Wednesday) | 53 | EUR 644,570 | EUR 644,570 | 0 | EUR 3,811 | EUR 12161.7 | EUR 12089.8 |
| 2024-11-19 (Tuesday) | 53 | EUR 640,759 | EUR 640,759 | 0 | EUR -333 | EUR 12089.8 | EUR 12096.1 |
| 2024-11-18 (Monday) | 53 | EUR 641,092 | EUR 641,092 | 0 | EUR -29,174 | EUR 12096.1 | EUR 12646.5 |
| 2024-11-12 (Tuesday) | 53 | EUR 670,266 | EUR 670,266 | 0 | EUR -21,620 | EUR 12646.5 | EUR 13054.5 |
| 2024-11-11 (Monday) | 53 | EUR 691,886 | EUR 691,886 | 0 | EUR -7,702 | EUR 13054.5 | EUR 13199.8 |
| 2024-11-08 (Friday) | 53 | EUR 699,588 | EUR 699,588 | 0 | EUR 8,507 | EUR 13199.8 | EUR 13039.3 |
| 2024-11-07 (Thursday) | 53 | EUR 691,081 | EUR 691,081 | 0 | EUR -8,962 | EUR 13039.3 | EUR 13208.4 |
| 2024-11-06 (Wednesday) | 53 | EUR 700,043 | EUR 700,043 | 0 | EUR 8,987 | EUR 13208.4 | EUR 13038.8 |
| 2024-11-05 (Tuesday) | 53 | EUR 691,056 | EUR 691,056 | 0 | EUR 190 | EUR 13038.8 | EUR 13035.2 |
| 2024-11-04 (Monday) | 53 | EUR 690,866 | EUR 690,866 | 0 | EUR -1,430 | EUR 13035.2 | EUR 13062.2 |
| 2024-11-01 (Friday) | 53 | EUR 692,296 | EUR 692,296 | 0 | EUR 672 | EUR 13062.2 | EUR 13049.5 |
| 2024-10-31 (Thursday) | 53 | EUR 691,624 | EUR 691,624 | 0 | EUR -5,052 | EUR 13049.5 | EUR 13144.8 |
| 2024-10-30 (Wednesday) | 53 | EUR 696,676 | EUR 696,676 | 0 | EUR -6,134 | EUR 13144.8 | EUR 13260.6 |
| 2024-10-29 (Tuesday) | 53 | EUR 702,810 | EUR 702,810 | 0 | EUR 992 | EUR 13260.6 | EUR 13241.8 |
| 2024-10-28 (Monday) | 53 | EUR 701,818 | EUR 701,818 | 0 | EUR 305 | EUR 13241.8 | EUR 13236.1 |
| 2024-10-25 (Friday) | 53 | EUR 701,513 | EUR 701,513 | 0 | EUR 2,202 | EUR 13236.1 | EUR 13194.5 |
| 2024-10-24 (Thursday) | 53 | EUR 699,311 | EUR 699,311 | 0 | EUR 10,595 | EUR 13194.5 | EUR 12994.6 |
| 2024-10-23 (Wednesday) | 53 | EUR 688,716 | EUR 688,716 | 0 | EUR -10,259 | EUR 12994.6 | EUR 13188.2 |
| 2024-10-22 (Tuesday) | 53 | EUR 698,975 | EUR 698,975 | 0 | EUR -5,062 | EUR 13188.2 | EUR 13283.7 |
| 2024-10-21 (Monday) | 53 | EUR 704,037 | EUR 704,037 | 0 | EUR -8,367 | EUR 13283.7 | EUR 13441.6 |
| 2024-10-18 (Friday) | 53 | EUR 712,404 | EUR 712,404 |
| 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.