| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 57,068 | SEK 1,486,895 | SEK 1,486,895 | 0 | SEK 17,095 | SEK 26.0548 | SEK 25.7552 |
| 2025-03-11 (Tuesday) | 57,068 | SEK 1,469,800 | SEK 1,469,800 | 0 | SEK -43,376 | SEK 25.7552 | SEK 26.5153 |
| 2025-03-10 (Monday) | 57,068 | SEK 1,513,176 | SEK 1,513,176 | 0 | SEK -21,006 | SEK 26.5153 | SEK 26.8834 |
| 2025-03-07 (Friday) | 57,068 | SEK 1,534,182 | SEK 1,534,182 | 0 | SEK 24,102 | SEK 26.8834 | SEK 26.4611 |
| 2025-03-06 (Thursday) | 57,068 | SEK 1,510,080 | SEK 1,510,080 | 231 | SEK 18,910 | SEK 26.4611 | SEK 26.2359 |
| 2025-03-05 (Wednesday) | 56,837 | SEK 1,491,170 | SEK 1,491,170 | 0 | SEK 43,799 | SEK 26.2359 | SEK 25.4653 |
| 2025-03-04 (Tuesday) | 56,837 | SEK 1,447,371 | SEK 1,447,371 | 333 | SEK -43,652 | SEK 25.4653 | SEK 26.3879 |
| 2025-03-03 (Monday) | 56,504 | SEK 1,491,023 | SEK 1,491,023 | 0 | SEK 17,248 | SEK 26.3879 | SEK 26.0827 |
| 2025-02-28 (Friday) | 56,504 | SEK 1,473,775 | SEK 1,473,775 | 0 | SEK 495 | SEK 26.0827 | SEK 26.0739 |
| 2025-02-27 (Thursday) | 56,504 | SEK 1,473,280 | SEK 1,473,280 | 0 | SEK -24,436 | SEK 26.0739 | SEK 26.5064 |
| 2025-02-26 (Wednesday) | 56,504 | SEK 1,497,716 | SEK 1,497,716 | 272 | SEK 15,570 | SEK 26.5064 | SEK 26.3577 |
| 2025-02-25 (Tuesday) | 56,232 | SEK 1,482,146 | SEK 1,482,146 | 703 | SEK 22,596 | SEK 26.3577 | SEK 26.2845 |
| 2025-02-24 (Monday) | 55,529 | SEK 1,459,550 | SEK 1,459,550 | 0 | SEK -34,900 | SEK 26.2845 | SEK 26.913 |
| 2025-02-21 (Friday) | 55,529 | SEK 1,494,450 | SEK 1,494,450 | 33 | SEK 2,097 | SEK 26.913 | SEK 26.8912 |
| 2025-02-20 (Thursday) | 55,496 | SEK 1,492,353 | SEK 1,492,353 | 111 | SEK 15,620 | SEK 26.8912 | SEK 26.663 |
| 2025-02-19 (Wednesday) | 55,385 | SEK 1,476,733 | SEK 1,476,733 | 0 | SEK -49,392 | SEK 26.663 | SEK 27.5548 |
| 2025-02-18 (Tuesday) | 55,385 | SEK 1,526,125 | SEK 1,526,125 | 198 | SEK 17,312 | SEK 27.5548 | SEK 27.34 |
| 2025-02-17 (Monday) | 55,187 | SEK 1,508,813 | SEK 1,508,813 | 74 | SEK 1,050 | SEK 27.34 | SEK 27.3577 |
| 2025-02-14 (Friday) | 55,113 | SEK 1,507,763 | SEK 1,507,763 | 0 | SEK 18,153 | SEK 27.3577 | SEK 27.0283 |
| 2025-02-13 (Thursday) | 55,113 | SEK 1,489,610 | SEK 1,489,610 | 0 | SEK 46,069 | SEK 27.0283 | SEK 26.1924 |
| 2025-02-12 (Wednesday) | 55,113 | SEK 1,443,541 | SEK 1,443,541 | 0 | SEK -12,818 | SEK 26.1924 | SEK 26.425 |
| 2025-02-11 (Tuesday) | 55,113 | SEK 1,456,359 | SEK 1,456,359 | 0 | SEK 41,940 | SEK 26.425 | SEK 25.664 |
| 2025-02-10 (Monday) | 55,113 | SEK 1,414,419 | SEK 1,414,419 | 0 | SEK 25,347 | SEK 25.664 | SEK 25.2041 |
| 2025-02-07 (Friday) | 55,113 | SEK 1,389,072 | SEK 1,389,072 | 0 | SEK -18,378 | SEK 25.2041 | SEK 25.5375 |
| 2025-02-06 (Thursday) | 55,113 | SEK 1,407,450 | SEK 1,407,450 | 222 | SEK 28,673 | SEK 25.5375 | SEK 25.1185 |
| 2025-02-05 (Wednesday) | 54,891 | SEK 1,378,777 | SEK 1,378,777 | 0 | SEK 19,154 | SEK 25.1185 | SEK 24.7695 |
| 2025-02-04 (Tuesday) | 54,891 | SEK 1,359,623 | SEK 1,359,623 | 222 | SEK 8,881 | SEK 24.7695 | SEK 24.7076 |
| 2025-02-03 (Monday) | 54,669 | SEK 1,350,742 | SEK 1,350,742 | 37 | SEK -31,601 | SEK 24.7076 | SEK 25.3028 |
| 2025-01-31 (Friday) | 54,632 | SEK 1,382,343 | SEK 1,382,343 | 0 | SEK -7,316 | SEK 25.3028 | SEK 25.4367 |
| 2025-01-30 (Thursday) | 54,632 | SEK 1,389,659 | SEK 1,389,659 | 0 | SEK 21,192 | SEK 25.4367 | SEK 25.0488 |
| 2025-01-29 (Wednesday) | 54,632 | SEK 1,368,467 | SEK 1,368,467 | 0 | SEK 11,528 | SEK 25.0488 | SEK 24.8378 |
| 2025-01-28 (Tuesday) | 54,632 | SEK 1,356,939 | SEK 1,356,939 | 0 | SEK 6,185 | SEK 24.8378 | SEK 24.7246 |
| 2025-01-27 (Monday) | 54,632 | SEK 1,350,754 | SEK 1,350,754 | 0 | SEK -9,094 | SEK 24.7246 | SEK 24.8911 |
| 2025-01-24 (Friday) | 54,632 | SEK 1,359,848 | SEK 1,359,848 | 0 | SEK -2,199 | SEK 24.8911 | SEK 24.9313 |
| 2025-01-23 (Thursday) | 54,632 | SEK 1,362,047 | SEK 1,362,047 | 0 | SEK 8,509 | SEK 24.9313 | SEK 24.7756 |
| 2025-01-22 (Wednesday) | 54,632 | SEK 1,353,538 | SEK 1,353,538 | ||||
| 2025-01-21 (Tuesday) | 54,632 | SEK 1,344,831 | SEK 1,344,831 | ||||
| 2025-01-20 (Monday) | 54,632 | SEK 1,334,460 | SEK 1,334,460 | ||||
| 2025-01-17 (Friday) | 54,632 | SEK 1,335,247 | SEK 1,335,247 | ||||
| 2025-01-16 (Thursday) | 54,632 | SEK 1,321,429 | SEK 1,321,429 | ||||
| 2025-01-15 (Wednesday) | 54,632 | SEK 1,323,300 | SEK 1,323,300 | ||||
| 2025-01-14 (Tuesday) | 54,632 | SEK 1,277,996 | SEK 1,277,996 | ||||
| 2025-01-13 (Monday) | 54,632 | SEK 1,281,581 | SEK 1,281,581 | ||||
| 2025-01-10 (Friday) | 54,632 | SEK 1,306,978 | SEK 1,306,978 | ||||
| 2025-01-09 (Thursday) | 54,632 | SEK 1,319,557 | SEK 1,319,557 | ||||
| 2025-01-09 (Thursday) | 54,632 | SEK 1,319,557 | SEK 1,319,557 | ||||
| 2025-01-09 (Thursday) | 54,632 | SEK 1,319,557 | SEK 1,319,557 | ||||
| 2025-01-08 (Wednesday) | 54,632 | SEK 1,339,933 | SEK 1,339,933 | ||||
| 2025-01-08 (Wednesday) | 54,632 | SEK 1,339,933 | SEK 1,339,933 | ||||
| 2025-01-08 (Wednesday) | 54,632 | SEK 1,339,933 | SEK 1,339,933 | ||||
| 2024-12-31 (Tuesday) | 54,632 | SEK 1,317,395 | SEK 1,317,395 | ||||
| 2024-12-27 (Friday) | 54,632 | SEK 1,318,553 | SEK 1,318,553 | ||||
| 2024-12-26 (Thursday) | 54,632 | SEK 1,307,922 | SEK 1,307,922 | ||||
| 2024-12-24 (Tuesday) | 54,632 | SEK 1,304,147 | SEK 1,304,147 | ||||
| 2024-12-23 (Monday) | 54,632 | SEK 1,311,001 | SEK 1,311,001 | ||||
| 2024-12-20 (Friday) | 54,830 | SEK 1,309,595 | SEK 1,309,595 | ||||
| 2024-12-19 (Thursday) | 54,830 | SEK 1,299,371 | SEK 1,299,371 | ||||
| 2024-12-18 (Wednesday) | 54,896 | SEK 1,332,068 | SEK 1,332,068 | ||||
| 2024-12-17 (Tuesday) | 55,160 | SEK 1,329,774 | SEK 1,329,774 | ||||
| 2024-12-16 (Monday) | 55,160 | SEK 1,349,844 | SEK 1,349,844 | ||||
| 2024-12-13 (Friday) | 55,160 | SEK 1,341,720 | SEK 1,341,720 | ||||
| 2024-12-11 (Wednesday) | 55,160 | SEK 1,370,924 | SEK 1,370,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 231 | 26.461* | 25.93 | |||
| 2025-03-04 | BUY | 333 | 25.465* | 25.94 | |||
| 2025-02-26 | BUY | 272 | 26.506* | 25.88 | |||
| 2025-02-25 | BUY | 703 | 26.358* | 25.86 | |||
| 2025-02-21 | BUY | 33 | 26.913* | 25.79 | |||
| 2025-02-20 | BUY | 111 | 26.891* | 25.74 | |||
| 2025-02-18 | BUY | 198 | 27.555* | 25.58 | |||
| 2025-02-17 | BUY | 74 | 27.340* | 25.48 | |||
| 2025-02-06 | BUY | 222 | 25.538* | 24.98 | |||
| 2025-02-04 | BUY | 222 | 24.770* | 24.99 | |||
| 2025-02-03 | BUY | 37 | 24.708* | 25.02 |
* (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.