| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,722 | SEK 430,679 | SEK 430,679 | 0 | SEK -12,710 | SEK 25.7552 | SEK 26.5153 |
| 2025-03-10 (Monday) | 16,722 | SEK 443,389 | SEK 443,389 | 0 | SEK -6,155 | SEK 26.5153 | SEK 26.8834 |
| 2025-03-07 (Friday) | 16,722 | SEK 449,544 | SEK 449,544 | 0 | SEK 10,827 | SEK 26.8834 | SEK 26.2359 |
| 2025-03-05 (Wednesday) | 16,722 | SEK 438,717 | SEK 438,717 | 775 | SEK 32,622 | SEK 26.2359 | SEK 25.4653 |
| 2025-03-04 (Tuesday) | 15,947 | SEK 406,095 | SEK 406,095 | 155 | SEK -10,623 | SEK 25.4653 | SEK 26.3879 |
| 2025-03-03 (Monday) | 15,792 | SEK 416,718 | SEK 416,718 | 0 | SEK 4,821 | SEK 26.3879 | SEK 26.0826 |
| 2025-02-28 (Friday) | 15,792 | SEK 411,897 | SEK 411,897 | 0 | SEK 138 | SEK 26.0826 | SEK 26.0739 |
| 2025-02-27 (Thursday) | 15,792 | SEK 411,759 | SEK 411,759 | 0 | SEK -6,830 | SEK 26.0739 | SEK 26.5064 |
| 2025-02-26 (Wednesday) | 15,792 | SEK 418,589 | SEK 418,589 | 462 | SEK 14,525 | SEK 26.5064 | SEK 26.3577 |
| 2025-02-25 (Tuesday) | 15,330 | SEK 404,064 | SEK 404,064 | 0 | SEK 1,123 | SEK 26.3577 | SEK 26.2845 |
| 2025-02-24 (Monday) | 15,330 | SEK 402,941 | SEK 402,941 | 0 | SEK -9,635 | SEK 26.2845 | SEK 26.913 |
| 2025-02-21 (Friday) | 15,330 | SEK 412,576 | SEK 412,576 | 0 | SEK 334 | SEK 26.913 | SEK 26.8912 |
| 2025-02-20 (Thursday) | 15,330 | SEK 412,242 | SEK 412,242 | 0 | SEK 3,497 | SEK 26.8912 | SEK 26.6631 |
| 2025-02-19 (Wednesday) | 15,330 | SEK 408,745 | SEK 408,745 | 154 | SEK -9,427 | SEK 26.6631 | SEK 27.5548 |
| 2025-02-18 (Tuesday) | 15,176 | SEK 418,172 | SEK 418,172 | 154 | SEK 7,470 | SEK 27.5548 | SEK 27.34 |
| 2025-02-17 (Monday) | 15,022 | SEK 410,702 | SEK 410,702 | 924 | SEK 25,014 | SEK 27.34 | SEK 27.3576 |
| 2025-02-14 (Friday) | 14,098 | SEK 385,688 | SEK 385,688 | 156 | SEK 8,860 | SEK 27.3576 | SEK 27.0283 |
| 2025-02-13 (Thursday) | 13,942 | SEK 376,828 | SEK 376,828 | 306 | SEK 19,669 | SEK 27.0283 | SEK 26.1924 |
| 2025-02-12 (Wednesday) | 13,636 | SEK 357,159 | SEK 357,159 | 0 | SEK -3,172 | SEK 26.1924 | SEK 26.425 |
| 2025-02-11 (Tuesday) | 13,636 | SEK 360,331 | SEK 360,331 | 0 | SEK 10,377 | SEK 26.425 | SEK 25.664 |
| 2025-02-10 (Monday) | 13,636 | SEK 349,954 | SEK 349,954 | 0 | SEK 6,271 | SEK 25.664 | SEK 25.2041 |
| 2025-02-07 (Friday) | 13,636 | SEK 343,683 | SEK 343,683 | 310 | SEK 3,370 | SEK 25.2041 | SEK 25.5375 |
| 2025-02-06 (Thursday) | 13,326 | SEK 340,313 | SEK 340,313 | 0 | SEK 5,585 | SEK 25.5375 | SEK 25.1184 |
| 2025-02-05 (Wednesday) | 13,326 | SEK 334,728 | SEK 334,728 | 310 | SEK 12,328 | SEK 25.1184 | SEK 24.7695 |
| 2025-02-04 (Tuesday) | 13,016 | SEK 322,400 | SEK 322,400 | 0 | SEK 805 | SEK 24.7695 | SEK 24.7077 |
| 2025-02-03 (Monday) | 13,016 | SEK 321,595 | SEK 321,595 | 153 | SEK -3,875 | SEK 24.7077 | SEK 25.3028 |
| 2025-01-31 (Friday) | 12,863 | SEK 325,470 | SEK 325,470 | 154 | SEK 2,195 | SEK 25.3028 | SEK 25.4367 |
| 2025-01-30 (Thursday) | 12,709 | SEK 323,275 | SEK 323,275 | 0 | SEK 4,929 | SEK 25.4367 | SEK 25.0489 |
| 2025-01-29 (Wednesday) | 12,709 | SEK 318,346 | SEK 318,346 | 0 | SEK 2,682 | SEK 25.0489 | SEK 24.8378 |
| 2025-01-28 (Tuesday) | 12,709 | SEK 315,664 | SEK 315,664 | 0 | SEK 1,439 | SEK 24.8378 | SEK 24.7246 |
| 2025-01-27 (Monday) | 12,709 | SEK 314,225 | SEK 314,225 | 0 | SEK -2,115 | SEK 24.7246 | SEK 24.891 |
| 2025-01-24 (Friday) | 12,709 | SEK 316,340 | SEK 316,340 | 308 | SEK 7,167 | SEK 24.891 | SEK 24.9313 |
| 2025-01-23 (Thursday) | 12,401 | SEK 309,173 | SEK 309,173 | 0 | SEK 1,931 | SEK 24.9313 | SEK 24.7756 |
| 2025-01-22 (Wednesday) | 12,401 | SEK 307,242 | SEK 307,242 | ||||
| 2025-01-21 (Tuesday) | 11,942 | SEK 293,966 | SEK 293,966 | ||||
| 2025-01-20 (Monday) | 11,942 | SEK 291,699 | SEK 291,699 | ||||
| 2025-01-17 (Friday) | 11,480 | SEK 280,580 | SEK 280,580 | ||||
| 2025-01-16 (Thursday) | 11,326 | SEK 273,951 | SEK 273,951 | ||||
| 2025-01-15 (Wednesday) | 11,326 | SEK 274,339 | SEK 274,339 | ||||
| 2025-01-14 (Tuesday) | 11,326 | SEK 264,947 | SEK 264,947 | ||||
| 2025-01-13 (Monday) | 11,326 | SEK 265,690 | SEK 265,690 | ||||
| 2025-01-10 (Friday) | 11,326 | SEK 270,955 | SEK 270,955 | ||||
| 2025-01-09 (Thursday) | 11,326 | SEK 273,563 | SEK 273,563 | ||||
| 2025-01-09 (Thursday) | 11,326 | SEK 273,563 | SEK 273,563 | ||||
| 2025-01-09 (Thursday) | 11,326 | SEK 273,563 | SEK 273,563 | ||||
| 2025-01-08 (Wednesday) | 11,326 | SEK 277,787 | SEK 277,787 | ||||
| 2025-01-08 (Wednesday) | 11,326 | SEK 277,787 | SEK 277,787 | ||||
| 2025-01-08 (Wednesday) | 11,326 | SEK 277,787 | SEK 277,787 | ||||
| 2024-12-31 (Tuesday) | 11,326 | SEK 273,115 | SEK 273,115 | ||||
| 2024-12-27 (Friday) | 11,326 | SEK 273,355 | SEK 273,355 | ||||
| 2024-12-26 (Thursday) | 11,326 | SEK 271,151 | SEK 271,151 | ||||
| 2024-12-24 (Tuesday) | 11,326 | SEK 270,369 | SEK 270,369 | ||||
| 2024-12-23 (Monday) | 11,326 | SEK 271,789 | SEK 271,789 | ||||
| 2024-12-20 (Friday) | 11,326 | SEK 270,517 | SEK 270,517 | ||||
| 2024-12-19 (Thursday) | 11,788 | SEK 279,354 | SEK 279,354 | ||||
| 2024-12-18 (Wednesday) | 11,788 | SEK 286,039 | SEK 286,039 | ||||
| 2024-12-17 (Tuesday) | 11,788 | SEK 284,180 | SEK 284,180 | ||||
| 2024-12-16 (Monday) | 11,788 | SEK 288,469 | SEK 288,469 | ||||
| 2024-12-13 (Friday) | 10,693 | SEK 260,098 | SEK 260,098 | ||||
| 2024-12-11 (Wednesday) | 10,693 | SEK 265,759 | SEK 265,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 775 | 26.236* | 25.92 | |||
| 2025-03-04 | BUY | 155 | 25.465* | 25.94 | |||
| 2025-02-26 | BUY | 462 | 26.506* | 25.88 | |||
| 2025-02-19 | BUY | 154 | 26.663* | 25.69 | |||
| 2025-02-18 | BUY | 154 | 27.555* | 25.58 | |||
| 2025-02-17 | BUY | 924 | 27.340* | 25.48 | |||
| 2025-02-14 | BUY | 156 | 27.358* | 25.36 | |||
| 2025-02-13 | BUY | 306 | 27.028* | 25.25 | |||
| 2025-02-07 | BUY | 310 | 25.204* | 25.03 | |||
| 2025-02-05 | BUY | 310 | 25.118* | 24.96 | |||
| 2025-02-03 | BUY | 153 | 24.708* | 25.02 | |||
| 2025-01-31 | BUY | 154 | 25.303* | 24.98 | |||
| 2025-01-24 | BUY | 308 | 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.