Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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)53EUR 464,829LOTB.BR holding increased by 6157EUR 464,8290EUR 6,157 EUR 8770.36 EUR 8654.19
2025-03-11 (Tuesday)53EUR 458,672LOTB.BR holding decreased by -6582EUR 458,6720EUR -6,582 EUR 8654.19 EUR 8778.38
2025-03-10 (Monday)53EUR 465,254LOTB.BR holding decreased by -12341EUR 465,2540EUR -12,341 EUR 8778.38 EUR 9011.23
2025-03-07 (Friday)53EUR 477,595LOTB.BR holding decreased by -8464EUR 477,5950EUR -8,464 EUR 9011.23 EUR 9170.92
2025-03-05 (Wednesday)53EUR 486,059LOTB.BR holding increased by 4542EUR 486,0590EUR 4,542 EUR 9170.92 EUR 9085.23
2025-03-04 (Tuesday)53EUR 481,517LOTB.BR holding decreased by -1969EUR 481,5170EUR -1,969 EUR 9085.23 EUR 9122.38
2025-03-03 (Monday)53EUR 483,486LOTB.BR holding increased by 4493EUR 483,4860EUR 4,493 EUR 9122.38 EUR 9037.6
2025-02-28 (Friday)53EUR 478,993LOTB.BR holding increased by 3265EUR 478,9930EUR 3,265 EUR 9037.6 EUR 8976
2025-02-27 (Thursday)53EUR 475,728LOTB.BR holding decreased by -8727EUR 475,7280EUR -8,727 EUR 8976 EUR 9140.66
2025-02-26 (Wednesday)53EUR 484,455LOTB.BR holding decreased by -12961EUR 484,4550EUR -12,961 EUR 9140.66 EUR 9385.21
2025-02-25 (Tuesday)53EUR 497,416LOTB.BR holding decreased by -3065EUR 497,4160EUR -3,065 EUR 9385.21 EUR 9443.04
2025-02-24 (Monday)53EUR 500,481LOTB.BR holding decreased by -2655EUR 500,4810EUR -2,655 EUR 9443.04 EUR 9493.13
2025-02-21 (Friday)53EUR 503,136LOTB.BR holding increased by 3502EUR 503,1360EUR 3,502 EUR 9493.13 EUR 9427.06
2025-02-20 (Thursday)53EUR 499,634LOTB.BR holding decreased by -906EUR 499,6340EUR -906 EUR 9427.06 EUR 9444.15
2025-02-19 (Wednesday)53EUR 500,540LOTB.BR holding decreased by -7612EUR 500,5400EUR -7,612 EUR 9444.15 EUR 9587.77
2025-02-18 (Tuesday)53EUR 508,152LOTB.BR holding decreased by -6161EUR 508,1520EUR -6,161 EUR 9587.77 EUR 9704.02
2025-02-17 (Monday)53EUR 514,313LOTB.BR holding increased by 1919EUR 514,3130EUR 1,919 EUR 9704.02 EUR 9667.81
2025-02-14 (Friday)53EUR 512,394LOTB.BR holding increased by 12504EUR 512,3940EUR 12,504 EUR 9667.81 EUR 9431.89
2025-02-13 (Thursday)53EUR 499,890LOTB.BR holding decreased by -424EUR 499,8900EUR -424 EUR 9431.89 EUR 9439.89
2025-02-12 (Wednesday)53EUR 500,314LOTB.BR holding decreased by -12682EUR 500,3140EUR -12,682 EUR 9439.89 EUR 9679.17
2025-02-11 (Tuesday)53EUR 512,996LOTB.BR holding decreased by -6389EUR 512,9960EUR -6,389 EUR 9679.17 EUR 9799.72
2025-02-10 (Monday)53EUR 519,385LOTB.BR holding decreased by -364EUR 519,3850EUR -364 EUR 9799.72 EUR 9806.58
2025-02-07 (Friday)53EUR 519,749LOTB.BR holding increased by 9186EUR 519,7490EUR 9,186 EUR 9806.58 EUR 9633.26
2025-02-06 (Thursday)53EUR 510,563LOTB.BR holding decreased by -51719EUR 510,5630EUR -51,719 EUR 9633.26 EUR 10609.1
2025-02-05 (Wednesday)53EUR 562,282LOTB.BR holding increased by 4413EUR 562,2820EUR 4,413 EUR 10609.1 EUR 10525.8
2025-02-04 (Tuesday)53EUR 557,869LOTB.BR holding increased by 7920EUR 557,8690EUR 7,920 EUR 10525.8 EUR 10376.4
2025-02-03 (Monday)53EUR 549,949LOTB.BR holding decreased by -17541EUR 549,9490EUR -17,541 EUR 10376.4 EUR 10707.4
2025-01-31 (Friday)53EUR 567,490LOTB.BR holding increased by 1352EUR 567,4900EUR 1,352 EUR 10707.4 EUR 10681.8
2025-01-30 (Thursday)53EUR 566,138LOTB.BR holding increased by 8355EUR 566,1380EUR 8,355 EUR 10681.8 EUR 10524.2
2025-01-29 (Wednesday)53EUR 557,783LOTB.BR holding decreased by -9080EUR 557,7830EUR -9,080 EUR 10524.2 EUR 10695.5
2025-01-28 (Tuesday)53EUR 566,863LOTB.BR holding increased by 3739EUR 566,8630EUR 3,739 EUR 10695.5 EUR 10625
2025-01-27 (Monday)53EUR 563,124LOTB.BR holding increased by 95EUR 563,1240EUR 95 EUR 10625 EUR 10623.2
2025-01-24 (Friday)53EUR 563,029LOTB.BR holding decreased by -162EUR 563,0290EUR -162 EUR 10623.2 EUR 10626.2
2025-01-23 (Thursday)53EUR 563,191LOTB.BR holding decreased by -18863EUR 563,1910EUR -18,863 EUR 10626.2 EUR 10982.2
2025-01-22 (Wednesday)53EUR 582,054EUR 582,054
2025-01-21 (Tuesday)53EUR 582,095EUR 582,095
2025-01-20 (Monday)53EUR 585,403EUR 585,403
2025-01-17 (Friday)53EUR 565,607EUR 565,607
2025-01-16 (Thursday)53EUR 560,121EUR 560,121
2025-01-15 (Wednesday)53EUR 571,316EUR 571,316
2025-01-14 (Tuesday)53EUR 569,615EUR 569,615
2025-01-13 (Monday)53EUR 568,544EUR 568,544
2025-01-10 (Friday)53EUR 585,595EUR 585,595
2025-01-09 (Thursday)53EUR 591,727EUR 591,727
2025-01-09 (Thursday)53EUR 591,727EUR 591,727
2025-01-09 (Thursday)53EUR 591,727EUR 591,727
2025-01-08 (Wednesday)53EUR 595,060EUR 595,060
2025-01-08 (Wednesday)53EUR 595,060EUR 595,060
2025-01-08 (Wednesday)53EUR 595,060EUR 595,060
2025-01-02 (Thursday)53EUR 591,408LOTB.BR holding decreased by -27803EUR 591,4080EUR -27,803 EUR 11158.6 EUR 11683.2
2024-12-30 (Monday)53EUR 588,678EUR 588,678
2024-12-06 (Friday)53EUR 619,211LOTB.BR holding decreased by -2828EUR 619,2110EUR -2,828 EUR 11683.2 EUR 11736.6
2024-12-05 (Thursday)53EUR 622,039LOTB.BR holding decreased by -5224EUR 622,0390EUR -5,224 EUR 11736.6 EUR 11835.2
2024-12-04 (Wednesday)53EUR 627,263LOTB.BR holding decreased by -3745EUR 627,2630EUR -3,745 EUR 11835.2 EUR 11905.8
2024-12-03 (Tuesday)53EUR 631,008LOTB.BR holding decreased by -449EUR 631,0080EUR -449 EUR 11905.8 EUR 11914.3
2024-12-02 (Monday)53EUR 631,457LOTB.BR holding decreased by -5579EUR 631,4570EUR -5,579 EUR 11914.3 EUR 12019.5
2024-11-29 (Friday)53EUR 637,036LOTB.BR holding increased by 1631EUR 637,0360EUR 1,631 EUR 12019.5 EUR 11988.8
2024-11-28 (Thursday)53EUR 635,405LOTB.BR holding decreased by -5566EUR 635,4050EUR -5,566 EUR 11988.8 EUR 12093.8
2024-11-27 (Wednesday)53EUR 640,971LOTB.BR holding increased by 5426EUR 640,9710EUR 5,426 EUR 12093.8 EUR 11991.4
2024-11-26 (Tuesday)53EUR 635,545LOTB.BR holding decreased by -5953EUR 635,5450EUR -5,953 EUR 11991.4 EUR 12103.7
2024-11-25 (Monday)53EUR 641,498LOTB.BR holding decreased by -2923EUR 641,4980EUR -2,923 EUR 12103.7 EUR 12158.9
2024-11-22 (Friday)53EUR 644,421LOTB.BR holding increased by 3776EUR 644,4210EUR 3,776 EUR 12158.9 EUR 12087.6
2024-11-21 (Thursday)53EUR 640,645LOTB.BR holding decreased by -3925EUR 640,6450EUR -3,925 EUR 12087.6 EUR 12161.7
2024-11-20 (Wednesday)53EUR 644,570LOTB.BR holding increased by 3811EUR 644,5700EUR 3,811 EUR 12161.7 EUR 12089.8
2024-11-19 (Tuesday)53EUR 640,759LOTB.BR holding decreased by -333EUR 640,7590EUR -333 EUR 12089.8 EUR 12096.1
2024-11-18 (Monday)53EUR 641,092LOTB.BR holding decreased by -29174EUR 641,0920EUR -29,174 EUR 12096.1 EUR 12646.5
2024-11-12 (Tuesday)53EUR 670,266LOTB.BR holding decreased by -21620EUR 670,2660EUR -21,620 EUR 12646.5 EUR 13054.5
2024-11-11 (Monday)53EUR 691,886LOTB.BR holding decreased by -7702EUR 691,8860EUR -7,702 EUR 13054.5 EUR 13199.8
2024-11-08 (Friday)53EUR 699,588LOTB.BR holding increased by 8507EUR 699,5880EUR 8,507 EUR 13199.8 EUR 13039.3
2024-11-07 (Thursday)53EUR 691,081LOTB.BR holding decreased by -8962EUR 691,0810EUR -8,962 EUR 13039.3 EUR 13208.4
2024-11-06 (Wednesday)53EUR 700,043LOTB.BR holding increased by 8987EUR 700,0430EUR 8,987 EUR 13208.4 EUR 13038.8
2024-11-05 (Tuesday)53EUR 691,056LOTB.BR holding increased by 190EUR 691,0560EUR 190 EUR 13038.8 EUR 13035.2
2024-11-04 (Monday)53EUR 690,866LOTB.BR holding decreased by -1430EUR 690,8660EUR -1,430 EUR 13035.2 EUR 13062.2
2024-11-01 (Friday)53EUR 692,296LOTB.BR holding increased by 672EUR 692,2960EUR 672 EUR 13062.2 EUR 13049.5
2024-10-31 (Thursday)53EUR 691,624LOTB.BR holding decreased by -5052EUR 691,6240EUR -5,052 EUR 13049.5 EUR 13144.8
2024-10-30 (Wednesday)53EUR 696,676LOTB.BR holding decreased by -6134EUR 696,6760EUR -6,134 EUR 13144.8 EUR 13260.6
2024-10-29 (Tuesday)53EUR 702,810LOTB.BR holding increased by 992EUR 702,8100EUR 992 EUR 13260.6 EUR 13241.8
2024-10-28 (Monday)53EUR 701,818LOTB.BR holding increased by 305EUR 701,8180EUR 305 EUR 13241.8 EUR 13236.1
2024-10-25 (Friday)53EUR 701,513LOTB.BR holding increased by 2202EUR 701,5130EUR 2,202 EUR 13236.1 EUR 13194.5
2024-10-24 (Thursday)53EUR 699,311LOTB.BR holding increased by 10595EUR 699,3110EUR 10,595 EUR 13194.5 EUR 12994.6
2024-10-23 (Wednesday)53EUR 688,716LOTB.BR holding decreased by -10259EUR 688,7160EUR -10,259 EUR 12994.6 EUR 13188.2
2024-10-22 (Tuesday)53EUR 698,975LOTB.BR holding decreased by -5062EUR 698,9750EUR -5,062 EUR 13188.2 EUR 13283.7
2024-10-21 (Monday)53EUR 704,037LOTB.BR holding decreased by -8367EUR 704,0370EUR -8,367 EUR 13283.7 EUR 13441.6
2024-10-18 (Friday)53EUR 712,404EUR 712,404
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 IE00BP3QZ601

Show aggregate share trades of LOTB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.