| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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) | 34,777 | SEK 906,107 | SEK 906,107 | 2,064 | SEK 63,576 | SEK 26.0548 | SEK 25.7552 |
| 2025-03-11 (Tuesday) | 32,713 | SEK 842,531 | SEK 842,531 | 2,401 | SEK 38,799 | SEK 25.7552 | SEK 26.5153 |
| 2025-03-10 (Monday) | 30,312 | SEK 803,732 | SEK 803,732 | 0 | SEK -11,158 | SEK 26.5153 | SEK 26.8834 |
| 2025-03-07 (Friday) | 30,312 | SEK 814,890 | SEK 814,890 | 0 | SEK 12,802 | SEK 26.8834 | SEK 26.4611 |
| 2025-03-06 (Thursday) | 30,312 | SEK 802,088 | SEK 802,088 | 3,420 | SEK 96,552 | SEK 26.4611 | SEK 26.2359 |
| 2025-03-05 (Wednesday) | 26,892 | SEK 705,536 | SEK 705,536 | 0 | SEK 20,723 | SEK 26.2359 | SEK 25.4653 |
| 2025-03-04 (Tuesday) | 26,892 | SEK 684,813 | SEK 684,813 | 342 | SEK -15,786 | SEK 25.4653 | SEK 26.3879 |
| 2025-03-03 (Monday) | 26,550 | SEK 700,599 | SEK 700,599 | 0 | SEK 8,104 | SEK 26.3879 | SEK 26.0827 |
| 2025-02-28 (Friday) | 26,550 | SEK 692,495 | SEK 692,495 | 0 | SEK 233 | SEK 26.0827 | SEK 26.0739 |
| 2025-02-27 (Thursday) | 26,550 | SEK 692,262 | SEK 692,262 | 0 | SEK -11,482 | SEK 26.0739 | SEK 26.5064 |
| 2025-02-26 (Wednesday) | 26,550 | SEK 703,744 | SEK 703,744 | 0 | SEK 3,947 | SEK 26.5064 | SEK 26.3577 |
| 2025-02-25 (Tuesday) | 26,550 | SEK 699,797 | SEK 699,797 | 0 | SEK 1,944 | SEK 26.3577 | SEK 26.2845 |
| 2025-02-24 (Monday) | 26,550 | SEK 697,853 | SEK 697,853 | 0 | SEK -16,686 | SEK 26.2845 | SEK 26.913 |
| 2025-02-21 (Friday) | 26,550 | SEK 714,539 | SEK 714,539 | 0 | SEK 578 | SEK 26.913 | SEK 26.8912 |
| 2025-02-20 (Thursday) | 26,550 | SEK 713,961 | SEK 713,961 | 0 | SEK 6,057 | SEK 26.8912 | SEK 26.6631 |
| 2025-02-19 (Wednesday) | 26,550 | SEK 707,904 | SEK 707,904 | 0 | SEK -23,677 | SEK 26.6631 | SEK 27.5548 |
| 2025-02-18 (Tuesday) | 26,550 | SEK 731,581 | SEK 731,581 | 0 | SEK 5,704 | SEK 27.5548 | SEK 27.34 |
| 2025-02-17 (Monday) | 26,550 | SEK 725,877 | SEK 725,877 | 0 | SEK -469 | SEK 27.34 | SEK 27.3577 |
| 2025-02-14 (Friday) | 26,550 | SEK 726,346 | SEK 726,346 | 0 | SEK 8,745 | SEK 27.3577 | SEK 27.0283 |
| 2025-02-13 (Thursday) | 26,550 | SEK 717,601 | SEK 717,601 | 0 | SEK 22,193 | SEK 27.0283 | SEK 26.1924 |
| 2025-02-12 (Wednesday) | 26,550 | SEK 695,408 | SEK 695,408 | 674 | SEK 11,636 | SEK 26.1924 | SEK 26.4249 |
| 2025-02-11 (Tuesday) | 25,876 | SEK 683,772 | SEK 683,772 | 0 | SEK 19,691 | SEK 26.4249 | SEK 25.664 |
| 2025-02-10 (Monday) | 25,876 | SEK 664,081 | SEK 664,081 | 0 | SEK 11,901 | SEK 25.664 | SEK 25.2041 |
| 2025-02-07 (Friday) | 25,876 | SEK 652,180 | SEK 652,180 | 0 | SEK -8,629 | SEK 25.2041 | SEK 25.5375 |
| 2025-02-06 (Thursday) | 25,876 | SEK 660,809 | SEK 660,809 | 0 | SEK 10,844 | SEK 25.5375 | SEK 25.1185 |
| 2025-02-05 (Wednesday) | 25,876 | SEK 649,965 | SEK 649,965 | 0 | SEK 9,029 | SEK 25.1185 | SEK 24.7695 |
| 2025-02-04 (Tuesday) | 25,876 | SEK 640,936 | SEK 640,936 | 0 | SEK 1,601 | SEK 24.7695 | SEK 24.7076 |
| 2025-02-03 (Monday) | 25,876 | SEK 639,335 | SEK 639,335 | 0 | SEK -15,400 | SEK 24.7076 | SEK 25.3028 |
| 2025-01-31 (Friday) | 25,876 | SEK 654,735 | SEK 654,735 | 338 | SEK 5,132 | SEK 25.3028 | SEK 25.4367 |
| 2025-01-30 (Thursday) | 25,538 | SEK 649,603 | SEK 649,603 | 338 | SEK 18,373 | SEK 25.4367 | SEK 25.0488 |
| 2025-01-29 (Wednesday) | 25,200 | SEK 631,230 | SEK 631,230 | 0 | SEK 5,317 | SEK 25.0488 | SEK 24.8378 |
| 2025-01-28 (Tuesday) | 25,200 | SEK 625,913 | SEK 625,913 | 0 | SEK 2,853 | SEK 24.8378 | SEK 24.7246 |
| 2025-01-27 (Monday) | 25,200 | SEK 623,060 | SEK 623,060 | 0 | SEK -4,195 | SEK 24.7246 | SEK 24.8911 |
| 2025-01-24 (Friday) | 25,200 | SEK 627,255 | SEK 627,255 | 0 | SEK -1,014 | SEK 24.8911 | SEK 24.9313 |
| 2025-01-23 (Thursday) | 25,200 | SEK 628,269 | SEK 628,269 | 0 | SEK 3,925 | SEK 24.9313 | SEK 24.7756 |
| 2025-01-22 (Wednesday) | 25,200 | SEK 624,344 | SEK 624,344 | ||||
| 2025-01-21 (Tuesday) | 25,200 | SEK 620,328 | SEK 620,328 | ||||
| 2025-01-20 (Monday) | 25,200 | SEK 615,544 | SEK 615,544 | ||||
| 2025-01-17 (Friday) | 24,862 | SEK 607,646 | SEK 607,646 | ||||
| 2025-01-16 (Thursday) | 24,862 | SEK 601,357 | SEK 601,357 | ||||
| 2025-01-15 (Wednesday) | 24,862 | SEK 602,209 | SEK 602,209 | ||||
| 2025-01-14 (Tuesday) | 24,862 | SEK 581,592 | SEK 581,592 | ||||
| 2025-01-13 (Monday) | 24,862 | SEK 583,224 | SEK 583,224 | ||||
| 2025-01-10 (Friday) | 24,862 | SEK 594,781 | SEK 594,781 | ||||
| 2025-01-09 (Thursday) | 24,524 | SEK 592,342 | SEK 592,342 | ||||
| 2025-01-09 (Thursday) | 24,524 | SEK 592,342 | SEK 592,342 | ||||
| 2025-01-09 (Thursday) | 24,524 | SEK 592,342 | SEK 592,342 | ||||
| 2025-01-08 (Wednesday) | 24,524 | SEK 601,489 | SEK 601,489 | ||||
| 2025-01-08 (Wednesday) | 24,524 | SEK 601,489 | SEK 601,489 | ||||
| 2025-01-08 (Wednesday) | 24,524 | SEK 601,489 | SEK 601,489 | ||||
| 2024-12-31 (Tuesday) | 24,524 | SEK 591,371 | SEK 591,371 | ||||
| 2024-12-27 (Friday) | 24,524 | SEK 591,891 | SEK 591,891 | ||||
| 2024-12-26 (Thursday) | 24,524 | SEK 587,119 | SEK 587,119 | ||||
| 2024-12-24 (Tuesday) | 24,524 | SEK 585,424 | SEK 585,424 | ||||
| 2024-12-23 (Monday) | 24,524 | SEK 588,501 | SEK 588,501 | ||||
| 2024-12-20 (Friday) | 24,524 | SEK 585,747 | SEK 585,747 | ||||
| 2024-12-19 (Thursday) | 24,186 | SEK 573,164 | SEK 573,164 | ||||
| 2024-12-18 (Wednesday) | 24,186 | SEK 586,881 | SEK 586,881 | ||||
| 2024-12-17 (Tuesday) | 24,186 | SEK 583,066 | SEK 583,066 | ||||
| 2024-12-16 (Monday) | 24,186 | SEK 591,866 | SEK 591,866 | ||||
| 2024-12-13 (Friday) | 24,186 | SEK 588,304 | SEK 588,304 | ||||
| 2024-12-11 (Wednesday) | 24,186 | SEK 601,109 | SEK 601,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,064 | 26.055* | 25.99 | |||
| 2025-03-11 | BUY | 2,401 | 25.755* | 25.99 | |||
| 2025-03-06 | BUY | 3,420 | 26.461* | 25.93 | |||
| 2025-03-04 | BUY | 342 | 25.465* | 25.94 | |||
| 2025-02-12 | BUY | 674 | 26.192* | 25.19 | |||
| 2025-01-31 | BUY | 338 | 25.303* | 24.98 | |||
| 2025-01-30 | BUY | 338 | 25.437* | 24.89 |
* (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.