Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for LATO-B.ST

Stock Name
Ticker()

Show aggregate LATO-B.ST holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) LATO-B.ST holdings

DateNumber of LATO-B.ST Shares HeldBase Market Value of LATO-B.ST SharesLocal Market Value of LATO-B.ST SharesChange in LATO-B.ST Shares HeldChange in LATO-B.ST Base ValueCurrent Price per LATO-B.ST Share HeldPrevious Price per LATO-B.ST Share Held
2025-03-12 (Wednesday)25,670SEK 668,827SEK 668,827
2025-03-11 (Tuesday)25,670LATO-B.ST holding increased by 1293SEK 661,137LATO-B.ST holding increased by 14773SEK 661,1371,293SEK 14,773 SEK 25.7552 SEK 26.5153
2025-03-10 (Monday)24,377SEK 646,364LATO-B.ST holding decreased by -8973SEK 646,3640SEK -8,973 SEK 26.5153 SEK 26.8834
2025-03-07 (Friday)24,377SEK 655,337LATO-B.ST holding increased by 10295SEK 655,3370SEK 10,295 SEK 26.8834 SEK 26.4611
2025-03-06 (Thursday)24,377SEK 645,042LATO-B.ST holding increased by 5490SEK 645,0420SEK 5,490 SEK 26.4611 SEK 26.2359
2025-03-05 (Wednesday)24,377SEK 639,552LATO-B.ST holding increased by 18785SEK 639,5520SEK 18,785 SEK 26.2359 SEK 25.4653
2025-03-04 (Tuesday)24,377SEK 620,767LATO-B.ST holding decreased by -22491SEK 620,7670SEK -22,491 SEK 25.4653 SEK 26.3879
2025-03-03 (Monday)24,377SEK 643,258LATO-B.ST holding increased by 7441SEK 643,2580SEK 7,441 SEK 26.3879 SEK 26.0827
2025-02-28 (Friday)24,377SEK 635,817LATO-B.ST holding increased by 213SEK 635,8170SEK 213 SEK 26.0827 SEK 26.0739
2025-02-27 (Thursday)24,377SEK 635,604LATO-B.ST holding decreased by -10542SEK 635,6040SEK -10,542 SEK 26.0739 SEK 26.5064
2025-02-26 (Wednesday)24,377LATO-B.ST holding decreased by -870SEK 646,146LATO-B.ST holding decreased by -19307SEK 646,146-870SEK -19,307 SEK 26.5064 SEK 26.3577
2025-02-25 (Tuesday)25,247LATO-B.ST holding decreased by -435SEK 665,453LATO-B.ST holding decreased by -9585SEK 665,453-435SEK -9,585 SEK 26.3577 SEK 26.2845
2025-02-24 (Monday)25,682SEK 675,038LATO-B.ST holding decreased by -16141SEK 675,0380SEK -16,141 SEK 26.2845 SEK 26.913
2025-02-21 (Friday)25,682SEK 691,179LATO-B.ST holding increased by 560SEK 691,1790SEK 560 SEK 26.913 SEK 26.8912
2025-02-20 (Thursday)25,682SEK 690,619LATO-B.ST holding increased by 5859SEK 690,6190SEK 5,859 SEK 26.8912 SEK 26.663
2025-02-19 (Wednesday)25,682SEK 684,760LATO-B.ST holding decreased by -22904SEK 684,7600SEK -22,904 SEK 26.663 SEK 27.5549
2025-02-18 (Tuesday)25,682SEK 707,664LATO-B.ST holding increased by 5518SEK 707,6640SEK 5,518 SEK 27.5549 SEK 27.34
2025-02-17 (Monday)25,682SEK 702,146LATO-B.ST holding decreased by -453SEK 702,1460SEK -453 SEK 27.34 SEK 27.3576
2025-02-14 (Friday)25,682SEK 702,599LATO-B.ST holding increased by 8458SEK 702,5990SEK 8,458 SEK 27.3576 SEK 27.0283
2025-02-13 (Thursday)25,682LATO-B.ST holding increased by 432SEK 694,141LATO-B.ST holding increased by 32783SEK 694,141432SEK 32,783 SEK 27.0283 SEK 26.1924
2025-02-12 (Wednesday)25,250SEK 661,358LATO-B.ST holding decreased by -5872SEK 661,3580SEK -5,872 SEK 26.1924 SEK 26.4249
2025-02-11 (Tuesday)25,250SEK 667,230LATO-B.ST holding increased by 19215SEK 667,2300SEK 19,215 SEK 26.4249 SEK 25.664
2025-02-10 (Monday)25,250SEK 648,015LATO-B.ST holding increased by 11612SEK 648,0150SEK 11,612 SEK 25.664 SEK 25.2041
2025-02-07 (Friday)25,250SEK 636,403LATO-B.ST holding decreased by -8420SEK 636,4030SEK -8,420 SEK 25.2041 SEK 25.5375
2025-02-06 (Thursday)25,250LATO-B.ST holding increased by 440SEK 644,823LATO-B.ST holding increased by 21634SEK 644,823440SEK 21,634 SEK 25.5375 SEK 25.1185
2025-02-05 (Wednesday)24,810LATO-B.ST holding increased by 1760SEK 623,189LATO-B.ST holding increased by 52252SEK 623,1891,760SEK 52,252 SEK 25.1185 SEK 24.7695
2025-02-04 (Tuesday)23,050SEK 570,937LATO-B.ST holding increased by 1426SEK 570,9370SEK 1,426 SEK 24.7695 SEK 24.7076
2025-02-03 (Monday)23,050LATO-B.ST holding increased by 440SEK 569,511LATO-B.ST holding decreased by -2586SEK 569,511440SEK -2,586 SEK 24.7076 SEK 25.3028
2025-01-31 (Friday)22,610SEK 572,097LATO-B.ST holding decreased by -3027SEK 572,0970SEK -3,027 SEK 25.3028 SEK 25.4367
2025-01-30 (Thursday)22,610SEK 575,124LATO-B.ST holding increased by 8770SEK 575,1240SEK 8,770 SEK 25.4367 SEK 25.0488
2025-01-29 (Wednesday)22,610SEK 566,354LATO-B.ST holding increased by 4771SEK 566,3540SEK 4,771 SEK 25.0488 SEK 24.8378
2025-01-28 (Tuesday)22,610SEK 561,583LATO-B.ST holding increased by 2560SEK 561,5830SEK 2,560 SEK 24.8378 SEK 24.7246
2025-01-27 (Monday)22,610LATO-B.ST holding increased by 1716SEK 559,023LATO-B.ST holding increased by 38949SEK 559,0231,716SEK 38,949 SEK 24.7246 SEK 24.8911
2025-01-24 (Friday)20,894LATO-B.ST holding increased by 429SEK 520,074LATO-B.ST holding increased by 9855SEK 520,074429SEK 9,855 SEK 24.8911 SEK 24.9313
2025-01-23 (Thursday)20,465SEK 510,219LATO-B.ST holding increased by 3187SEK 510,2190SEK 3,187 SEK 24.9313 SEK 24.7756
2025-01-22 (Wednesday)20,465SEK 507,032SEK 507,032
2025-01-21 (Tuesday)20,465SEK 503,770SEK 503,770
2025-01-20 (Monday)18,749SEK 457,969SEK 457,969
2025-01-17 (Friday)18,749SEK 458,240SEK 458,240
2025-01-16 (Thursday)18,749SEK 453,497SEK 453,497
2025-01-15 (Wednesday)18,749SEK 454,140SEK 454,140
2025-01-14 (Tuesday)18,749SEK 438,592SEK 438,592
2025-01-13 (Monday)18,749SEK 439,822SEK 439,822
2025-01-10 (Friday)18,749SEK 448,538SEK 448,538
2025-01-09 (Thursday)18,749SEK 452,855SEK 452,855
2025-01-09 (Thursday)18,749SEK 452,855SEK 452,855
2025-01-09 (Thursday)18,749SEK 452,855SEK 452,855
2025-01-08 (Wednesday)18,749SEK 459,848SEK 459,848
2025-01-08 (Wednesday)18,749SEK 459,848SEK 459,848
2025-01-08 (Wednesday)18,749SEK 459,848SEK 459,848
2024-12-31 (Tuesday)18,319SEK 441,744SEK 441,744
2024-12-27 (Friday)18,319SEK 442,132SEK 442,132
2024-12-26 (Thursday)18,319SEK 438,568SEK 438,568
2024-12-24 (Tuesday)18,319SEK 437,302SEK 437,302
2024-12-23 (Monday)18,319SEK 439,600SEK 439,600
2024-12-20 (Friday)18,319SEK 437,543SEK 437,543
2024-12-19 (Thursday)18,319SEK 434,127SEK 434,127
2024-12-18 (Wednesday)19,181SEK 465,433SEK 465,433
2024-12-17 (Tuesday)19,612SEK 472,798SEK 472,798
2024-12-16 (Monday)19,612SEK 479,934SEK 479,934
2024-12-13 (Friday)19,612SEK 477,045SEK 477,045
2024-12-11 (Wednesday)19,612SEK 487,429SEK 487,429
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 LATO-B.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of LATO-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,293 25.755* 25.99
2025-02-26SELL-870 26.506* 25.88 Profit of 22,518 on sale
2025-02-25SELL-435 26.358* 25.86 Profit of 11,250 on sale
2025-02-13BUY432 27.028* 25.25
2025-02-06BUY440 25.538* 24.98
2025-02-05BUY1,760 25.119* 24.96
2025-02-03BUY440 24.708* 25.02
2025-01-27BUY1,716 24.725* 24.91
2025-01-24BUY429 24.891* 24.93
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 LATO-B.ST

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.