| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43 | EUR 372,130 | EUR 372,130 | 0 | EUR -5,340 | EUR 8654.19 | EUR 8778.37 |
| 2025-03-10 (Monday) | 43 | EUR 377,470 | EUR 377,470 | 0 | EUR -10,013 | EUR 8778.37 | EUR 9011.23 |
| 2025-03-07 (Friday) | 43 | EUR 387,483 | EUR 387,483 | 0 | EUR -6,867 | EUR 9011.23 | EUR 9170.93 |
| 2025-03-05 (Wednesday) | 43 | EUR 394,350 | EUR 394,350 | 0 | EUR 3,685 | EUR 9170.93 | EUR 9085.23 |
| 2025-03-04 (Tuesday) | 43 | EUR 390,665 | EUR 390,665 | 0 | EUR -1,598 | EUR 9085.23 | EUR 9122.4 |
| 2025-03-03 (Monday) | 43 | EUR 392,263 | EUR 392,263 | 0 | EUR 3,646 | EUR 9122.4 | EUR 9037.6 |
| 2025-02-28 (Friday) | 43 | EUR 388,617 | EUR 388,617 | 0 | EUR 2,649 | EUR 9037.6 | EUR 8976 |
| 2025-02-27 (Thursday) | 43 | EUR 385,968 | EUR 385,968 | 0 | EUR -7,080 | EUR 8976 | EUR 9140.65 |
| 2025-02-26 (Wednesday) | 43 | EUR 393,048 | EUR 393,048 | 0 | EUR -10,516 | EUR 9140.65 | EUR 9385.21 |
| 2025-02-25 (Tuesday) | 43 | EUR 403,564 | EUR 403,564 | 0 | EUR -2,487 | EUR 9385.21 | EUR 9443.05 |
| 2025-02-24 (Monday) | 43 | EUR 406,051 | EUR 406,051 | 0 | EUR -2,154 | EUR 9443.05 | EUR 9493.14 |
| 2025-02-21 (Friday) | 43 | EUR 408,205 | EUR 408,205 | 0 | EUR 2,842 | EUR 9493.14 | EUR 9427.05 |
| 2025-02-20 (Thursday) | 43 | EUR 405,363 | EUR 405,363 | 0 | EUR -735 | EUR 9427.05 | EUR 9444.14 |
| 2025-02-19 (Wednesday) | 43 | EUR 406,098 | EUR 406,098 | 0 | EUR -6,176 | EUR 9444.14 | EUR 9587.77 |
| 2025-02-18 (Tuesday) | 43 | EUR 412,274 | EUR 412,274 | 0 | EUR -4,999 | EUR 9587.77 | EUR 9704.02 |
| 2025-02-17 (Monday) | 43 | EUR 417,273 | EUR 417,273 | 0 | EUR 1,557 | EUR 9704.02 | EUR 9667.81 |
| 2025-02-14 (Friday) | 43 | EUR 415,716 | EUR 415,716 | 0 | EUR 10,145 | EUR 9667.81 | EUR 9431.88 |
| 2025-02-13 (Thursday) | 43 | EUR 405,571 | EUR 405,571 | 0 | EUR -344 | EUR 9431.88 | EUR 9439.88 |
| 2025-02-12 (Wednesday) | 43 | EUR 405,915 | EUR 405,915 | 0 | EUR -10,290 | EUR 9439.88 | EUR 9679.19 |
| 2025-02-11 (Tuesday) | 43 | EUR 416,205 | EUR 416,205 | 0 | EUR -5,183 | EUR 9679.19 | EUR 9799.72 |
| 2025-02-10 (Monday) | 43 | EUR 421,388 | EUR 421,388 | 0 | EUR -295 | EUR 9799.72 | EUR 9806.58 |
| 2025-02-07 (Friday) | 43 | EUR 421,683 | EUR 421,683 | 0 | EUR 7,453 | EUR 9806.58 | EUR 9633.26 |
| 2025-02-06 (Thursday) | 43 | EUR 414,230 | EUR 414,230 | 0 | EUR -41,961 | EUR 9633.26 | EUR 10609.1 |
| 2025-02-05 (Wednesday) | 43 | EUR 456,191 | EUR 456,191 | 0 | EUR 3,580 | EUR 10609.1 | EUR 10525.8 |
| 2025-02-04 (Tuesday) | 43 | EUR 452,611 | EUR 452,611 | 0 | EUR 6,426 | EUR 10525.8 | EUR 10376.4 |
| 2025-02-03 (Monday) | 43 | EUR 446,185 | EUR 446,185 | 0 | EUR -14,232 | EUR 10376.4 | EUR 10707.4 |
| 2025-01-31 (Friday) | 43 | EUR 460,417 | EUR 460,417 | 0 | EUR 1,097 | EUR 10707.4 | EUR 10681.9 |
| 2025-01-30 (Thursday) | 43 | EUR 459,320 | EUR 459,320 | 0 | EUR 6,779 | EUR 10681.9 | EUR 10524.2 |
| 2025-01-29 (Wednesday) | 43 | EUR 452,541 | EUR 452,541 | 0 | EUR -7,367 | EUR 10524.2 | EUR 10695.5 |
| 2025-01-28 (Tuesday) | 43 | EUR 459,908 | EUR 459,908 | 0 | EUR 3,034 | EUR 10695.5 | EUR 10625 |
| 2025-01-27 (Monday) | 43 | EUR 456,874 | EUR 456,874 | 0 | EUR 77 | EUR 10625 | EUR 10623.2 |
| 2025-01-24 (Friday) | 43 | EUR 456,797 | EUR 456,797 | 0 | EUR -132 | EUR 10623.2 | EUR 10626.3 |
| 2025-01-23 (Thursday) | 43 | EUR 456,929 | EUR 456,929 | 0 | EUR -15,304 | EUR 10626.3 | EUR 10982.2 |
| 2025-01-22 (Wednesday) | 43 | EUR 472,233 | EUR 472,233 | ||||
| 2025-01-21 (Tuesday) | 43 | EUR 472,266 | EUR 472,266 | ||||
| 2025-01-20 (Monday) | 43 | EUR 474,949 | EUR 474,949 | ||||
| 2025-01-17 (Friday) | 43 | EUR 458,889 | EUR 458,889 | ||||
| 2025-01-16 (Thursday) | 43 | EUR 454,437 | EUR 454,437 | ||||
| 2025-01-15 (Wednesday) | 43 | EUR 463,521 | EUR 463,521 | ||||
| 2025-01-14 (Tuesday) | 43 | EUR 462,141 | EUR 462,141 | ||||
| 2025-01-13 (Monday) | 43 | EUR 461,271 | EUR 461,271 | ||||
| 2025-01-10 (Friday) | 43 | EUR 475,105 | EUR 475,105 | ||||
| 2025-01-09 (Thursday) | 43 | EUR 480,080 | EUR 480,080 | ||||
| 2025-01-09 (Thursday) | 43 | EUR 480,080 | EUR 480,080 | ||||
| 2025-01-09 (Thursday) | 43 | EUR 480,080 | EUR 480,080 | ||||
| 2025-01-08 (Wednesday) | 43 | EUR 482,784 | EUR 482,784 | ||||
| 2025-01-08 (Wednesday) | 43 | EUR 482,784 | EUR 482,784 | ||||
| 2025-01-08 (Wednesday) | 43 | EUR 482,784 | EUR 482,784 | ||||
| 2025-01-02 (Thursday) | 43 | EUR 479,822 | EUR 479,822 | 0 | EUR -22,557 | EUR 11158.7 | EUR 11683.2 |
| 2024-12-30 (Monday) | 43 | EUR 477,607 | EUR 477,607 | ||||
| 2024-12-26 (Thursday) | 43 | EUR 486,126 | EUR 486,126 | ||||
| 2024-12-24 (Tuesday) | 43 | EUR 485,309 | EUR 485,309 | ||||
| 2024-12-23 (Monday) | 43 | EUR 479,877 | EUR 479,877 | ||||
| 2024-12-20 (Friday) | 43 | EUR 484,695 | EUR 484,695 | ||||
| 2024-12-19 (Thursday) | 43 | EUR 475,753 | EUR 475,753 | ||||
| 2024-12-18 (Wednesday) | 43 | EUR 480,016 | EUR 480,016 | ||||
| 2024-12-06 (Friday) | 43 | EUR 502,379 | EUR 502,379 | 0 | EUR -2,294 | EUR 11683.2 | EUR 11736.6 |
| 2024-12-05 (Thursday) | 43 | EUR 504,673 | EUR 504,673 | 0 | EUR -4,239 | EUR 11736.6 | EUR 11835.2 |
| 2024-12-04 (Wednesday) | 43 | EUR 508,912 | EUR 508,912 | 0 | EUR -3,038 | EUR 11835.2 | EUR 11905.8 |
| 2024-12-03 (Tuesday) | 43 | EUR 511,950 | EUR 511,950 | 0 | EUR -365 | EUR 11905.8 | EUR 11914.3 |
| 2024-12-02 (Monday) | 43 | EUR 512,315 | EUR 512,315 | 0 | EUR -4,526 | EUR 11914.3 | EUR 12019.6 |
| 2024-11-29 (Friday) | 43 | EUR 516,841 | EUR 516,841 | 0 | EUR 1,324 | EUR 12019.6 | EUR 11988.8 |
| 2024-11-28 (Thursday) | 43 | EUR 515,517 | EUR 515,517 | 0 | EUR -4,516 | EUR 11988.8 | EUR 12093.8 |
| 2024-11-27 (Wednesday) | 43 | EUR 520,033 | EUR 520,033 | 0 | EUR 4,402 | EUR 12093.8 | EUR 11991.4 |
| 2024-11-26 (Tuesday) | 43 | EUR 515,631 | EUR 515,631 | 0 | EUR -4,829 | EUR 11991.4 | EUR 12103.7 |
| 2024-11-25 (Monday) | 43 | EUR 520,460 | EUR 520,460 | 0 | EUR -2,372 | EUR 12103.7 | EUR 12158.9 |
| 2024-11-22 (Friday) | 43 | EUR 522,832 | EUR 522,832 | 0 | EUR 3,063 | EUR 12158.9 | EUR 12087.7 |
| 2024-11-21 (Thursday) | 43 | EUR 519,769 | EUR 519,769 | 0 | EUR -3,184 | EUR 12087.7 | EUR 12161.7 |
| 2024-11-20 (Wednesday) | 43 | EUR 522,953 | EUR 522,953 | 0 | EUR 3,092 | EUR 12161.7 | EUR 12089.8 |
| 2024-11-19 (Tuesday) | 43 | EUR 519,861 | EUR 519,861 | 0 | EUR -271 | EUR 12089.8 | EUR 12096.1 |
| 2024-11-18 (Monday) | 43 | EUR 520,132 | EUR 520,132 | 0 | EUR -23,669 | EUR 12096.1 | EUR 12646.5 |
| 2024-11-12 (Tuesday) | 43 | EUR 543,801 | EUR 543,801 | 0 | EUR -23,789 | EUR 12646.5 | EUR 13199.8 |
| 2024-11-08 (Friday) | 43 | EUR 567,590 | EUR 567,590 | 0 | EUR 6,901 | EUR 13199.8 | EUR 13039.3 |
| 2024-11-07 (Thursday) | 43 | EUR 560,689 | EUR 560,689 | 0 | EUR -7,270 | EUR 13039.3 | EUR 13208.3 |
| 2024-11-06 (Wednesday) | 43 | EUR 567,959 | EUR 567,959 | 0 | EUR 7,291 | EUR 13208.3 | EUR 13038.8 |
| 2024-11-05 (Tuesday) | 43 | EUR 560,668 | EUR 560,668 | 0 | EUR 154 | EUR 13038.8 | EUR 13035.2 |
| 2024-11-04 (Monday) | 43 | EUR 560,514 | EUR 560,514 | 0 | EUR -1,160 | EUR 13035.2 | EUR 13062.2 |
| 2024-11-01 (Friday) | 43 | EUR 561,674 | EUR 561,674 | 0 | EUR 545 | EUR 13062.2 | EUR 13049.5 |
| 2024-10-31 (Thursday) | 43 | EUR 561,129 | EUR 561,129 | 0 | EUR -4,099 | EUR 13049.5 | EUR 13144.8 |
| 2024-10-30 (Wednesday) | 43 | EUR 565,228 | EUR 565,228 | 0 | EUR -4,976 | EUR 13144.8 | EUR 13260.6 |
| 2024-10-29 (Tuesday) | 43 | EUR 570,204 | EUR 570,204 | 0 | EUR 805 | EUR 13260.6 | EUR 13241.8 |
| 2024-10-28 (Monday) | 43 | EUR 569,399 | EUR 569,399 | 0 | EUR 247 | EUR 13241.8 | EUR 13236.1 |
| 2024-10-25 (Friday) | 43 | EUR 569,152 | EUR 569,152 | 0 | EUR 1,787 | EUR 13236.1 | EUR 13194.5 |
| 2024-10-24 (Thursday) | 43 | EUR 567,365 | EUR 567,365 | 0 | EUR 8,595 | EUR 13194.5 | EUR 12994.7 |
| 2024-10-23 (Wednesday) | 43 | EUR 558,770 | EUR 558,770 | 0 | EUR -8,323 | EUR 12994.7 | EUR 13188.2 |
| 2024-10-22 (Tuesday) | 43 | EUR 567,093 | EUR 567,093 | 0 | EUR -4,107 | EUR 13188.2 | EUR 13283.7 |
| 2024-10-21 (Monday) | 43 | EUR 571,200 | EUR 571,200 | 0 | EUR -6,788 | EUR 13283.7 | EUR 13441.6 |
| 2024-10-18 (Friday) | 43 | EUR 577,988 | EUR 577,988 |
| 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.