| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate LATO-B.ST holdings
| Date | Number of LATO-B.ST Shares Held | Base Market Value of LATO-B.ST Shares | Local Market Value of LATO-B.ST Shares | Change in LATO-B.ST Shares Held | Change in LATO-B.ST Base Value | Current Price per LATO-B.ST Share Held | Previous Price per LATO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,670 | SEK 668,827 | SEK 668,827 | 0 | SEK 7,690 | SEK 26.0548 | SEK 25.7552 |
| 2025-03-11 (Tuesday) | 25,670 | SEK 661,137 | SEK 661,137 | 1,293 | SEK 14,773 | SEK 25.7552 | SEK 26.5153 |
| 2025-03-10 (Monday) | 24,377 | SEK 646,364 | SEK 646,364 | 0 | SEK -8,973 | SEK 26.5153 | SEK 26.8834 |
| 2025-03-07 (Friday) | 24,377 | SEK 655,337 | SEK 655,337 | 0 | SEK 10,295 | SEK 26.8834 | SEK 26.4611 |
| 2025-03-06 (Thursday) | 24,377 | SEK 645,042 | SEK 645,042 | 0 | SEK 5,490 | SEK 26.4611 | SEK 26.2359 |
| 2025-03-05 (Wednesday) | 24,377 | SEK 639,552 | SEK 639,552 | 0 | SEK 18,785 | SEK 26.2359 | SEK 25.4653 |
| 2025-03-04 (Tuesday) | 24,377 | SEK 620,767 | SEK 620,767 | 0 | SEK -22,491 | SEK 25.4653 | SEK 26.3879 |
| 2025-03-03 (Monday) | 24,377 | SEK 643,258 | SEK 643,258 | 0 | SEK 7,441 | SEK 26.3879 | SEK 26.0827 |
| 2025-02-28 (Friday) | 24,377 | SEK 635,817 | SEK 635,817 | 0 | SEK 213 | SEK 26.0827 | SEK 26.0739 |
| 2025-02-27 (Thursday) | 24,377 | SEK 635,604 | SEK 635,604 | 0 | SEK -10,542 | SEK 26.0739 | SEK 26.5064 |
| 2025-02-26 (Wednesday) | 24,377 | SEK 646,146 | SEK 646,146 | -870 | SEK -19,307 | SEK 26.5064 | SEK 26.3577 |
| 2025-02-25 (Tuesday) | 25,247 | SEK 665,453 | SEK 665,453 | -435 | SEK -9,585 | SEK 26.3577 | SEK 26.2845 |
| 2025-02-24 (Monday) | 25,682 | SEK 675,038 | SEK 675,038 | 0 | SEK -16,141 | SEK 26.2845 | SEK 26.913 |
| 2025-02-21 (Friday) | 25,682 | SEK 691,179 | SEK 691,179 | 0 | SEK 560 | SEK 26.913 | SEK 26.8912 |
| 2025-02-20 (Thursday) | 25,682 | SEK 690,619 | SEK 690,619 | 0 | SEK 5,859 | SEK 26.8912 | SEK 26.663 |
| 2025-02-19 (Wednesday) | 25,682 | SEK 684,760 | SEK 684,760 | 0 | SEK -22,904 | SEK 26.663 | SEK 27.5549 |
| 2025-02-18 (Tuesday) | 25,682 | SEK 707,664 | SEK 707,664 | 0 | SEK 5,518 | SEK 27.5549 | SEK 27.34 |
| 2025-02-17 (Monday) | 25,682 | SEK 702,146 | SEK 702,146 | 0 | SEK -453 | SEK 27.34 | SEK 27.3576 |
| 2025-02-14 (Friday) | 25,682 | SEK 702,599 | SEK 702,599 | 0 | SEK 8,458 | SEK 27.3576 | SEK 27.0283 |
| 2025-02-13 (Thursday) | 25,682 | SEK 694,141 | SEK 694,141 | 432 | SEK 32,783 | SEK 27.0283 | SEK 26.1924 |
| 2025-02-12 (Wednesday) | 25,250 | SEK 661,358 | SEK 661,358 | 0 | SEK -5,872 | SEK 26.1924 | SEK 26.4249 |
| 2025-02-11 (Tuesday) | 25,250 | SEK 667,230 | SEK 667,230 | 0 | SEK 19,215 | SEK 26.4249 | SEK 25.664 |
| 2025-02-10 (Monday) | 25,250 | SEK 648,015 | SEK 648,015 | 0 | SEK 11,612 | SEK 25.664 | SEK 25.2041 |
| 2025-02-07 (Friday) | 25,250 | SEK 636,403 | SEK 636,403 | 0 | SEK -8,420 | SEK 25.2041 | SEK 25.5375 |
| 2025-02-06 (Thursday) | 25,250 | SEK 644,823 | SEK 644,823 | 440 | SEK 21,634 | SEK 25.5375 | SEK 25.1185 |
| 2025-02-05 (Wednesday) | 24,810 | SEK 623,189 | SEK 623,189 | 1,760 | SEK 52,252 | SEK 25.1185 | SEK 24.7695 |
| 2025-02-04 (Tuesday) | 23,050 | SEK 570,937 | SEK 570,937 | 0 | SEK 1,426 | SEK 24.7695 | SEK 24.7076 |
| 2025-02-03 (Monday) | 23,050 | SEK 569,511 | SEK 569,511 | 440 | SEK -2,586 | SEK 24.7076 | SEK 25.3028 |
| 2025-01-31 (Friday) | 22,610 | SEK 572,097 | SEK 572,097 | 0 | SEK -3,027 | SEK 25.3028 | SEK 25.4367 |
| 2025-01-30 (Thursday) | 22,610 | SEK 575,124 | SEK 575,124 | 0 | SEK 8,770 | SEK 25.4367 | SEK 25.0488 |
| 2025-01-29 (Wednesday) | 22,610 | SEK 566,354 | SEK 566,354 | 0 | SEK 4,771 | SEK 25.0488 | SEK 24.8378 |
| 2025-01-28 (Tuesday) | 22,610 | SEK 561,583 | SEK 561,583 | 0 | SEK 2,560 | SEK 24.8378 | SEK 24.7246 |
| 2025-01-27 (Monday) | 22,610 | SEK 559,023 | SEK 559,023 | 1,716 | SEK 38,949 | SEK 24.7246 | SEK 24.8911 |
| 2025-01-24 (Friday) | 20,894 | SEK 520,074 | SEK 520,074 | 429 | SEK 9,855 | SEK 24.8911 | SEK 24.9313 |
| 2025-01-23 (Thursday) | 20,465 | SEK 510,219 | SEK 510,219 | 0 | SEK 3,187 | SEK 24.9313 | SEK 24.7756 |
| 2025-01-22 (Wednesday) | 20,465 | SEK 507,032 | SEK 507,032 | ||||
| 2025-01-21 (Tuesday) | 20,465 | SEK 503,770 | SEK 503,770 | ||||
| 2025-01-20 (Monday) | 18,749 | SEK 457,969 | SEK 457,969 | ||||
| 2025-01-17 (Friday) | 18,749 | SEK 458,240 | SEK 458,240 | ||||
| 2025-01-16 (Thursday) | 18,749 | SEK 453,497 | SEK 453,497 | ||||
| 2025-01-15 (Wednesday) | 18,749 | SEK 454,140 | SEK 454,140 | ||||
| 2025-01-14 (Tuesday) | 18,749 | SEK 438,592 | SEK 438,592 | ||||
| 2025-01-13 (Monday) | 18,749 | SEK 439,822 | SEK 439,822 | ||||
| 2025-01-10 (Friday) | 18,749 | SEK 448,538 | SEK 448,538 | ||||
| 2025-01-09 (Thursday) | 18,749 | SEK 452,855 | SEK 452,855 | ||||
| 2025-01-09 (Thursday) | 18,749 | SEK 452,855 | SEK 452,855 | ||||
| 2025-01-09 (Thursday) | 18,749 | SEK 452,855 | SEK 452,855 | ||||
| 2025-01-08 (Wednesday) | 18,749 | SEK 459,848 | SEK 459,848 | ||||
| 2025-01-08 (Wednesday) | 18,749 | SEK 459,848 | SEK 459,848 | ||||
| 2025-01-08 (Wednesday) | 18,749 | SEK 459,848 | SEK 459,848 | ||||
| 2024-12-31 (Tuesday) | 18,319 | SEK 441,744 | SEK 441,744 | ||||
| 2024-12-27 (Friday) | 18,319 | SEK 442,132 | SEK 442,132 | ||||
| 2024-12-26 (Thursday) | 18,319 | SEK 438,568 | SEK 438,568 | ||||
| 2024-12-24 (Tuesday) | 18,319 | SEK 437,302 | SEK 437,302 | ||||
| 2024-12-23 (Monday) | 18,319 | SEK 439,600 | SEK 439,600 | ||||
| 2024-12-20 (Friday) | 18,319 | SEK 437,543 | SEK 437,543 | ||||
| 2024-12-19 (Thursday) | 18,319 | SEK 434,127 | SEK 434,127 | ||||
| 2024-12-18 (Wednesday) | 19,181 | SEK 465,433 | SEK 465,433 | ||||
| 2024-12-17 (Tuesday) | 19,612 | SEK 472,798 | SEK 472,798 | ||||
| 2024-12-16 (Monday) | 19,612 | SEK 479,934 | SEK 479,934 | ||||
| 2024-12-13 (Friday) | 19,612 | SEK 477,045 | SEK 477,045 | ||||
| 2024-12-11 (Wednesday) | 19,612 | SEK 487,429 | SEK 487,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,293 | 25.755* | 25.99 | |||
| 2025-02-26 | SELL | -870 | 26.506* | 25.88 Profit of 22,518 on sale | |||
| 2025-02-25 | SELL | -435 | 26.358* | 25.86 Profit of 11,250 on sale | |||
| 2025-02-13 | BUY | 432 | 27.028* | 25.25 | |||
| 2025-02-06 | BUY | 440 | 25.538* | 24.98 | |||
| 2025-02-05 | BUY | 1,760 | 25.119* | 24.96 | |||
| 2025-02-03 | BUY | 440 | 24.708* | 25.02 | |||
| 2025-01-27 | BUY | 1,716 | 24.725* | 24.91 | |||
| 2025-01-24 | BUY | 429 | 24.891* | 24.93 |
* (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.