| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,511 | SEK 521,633 | SEK 521,633 | ||||
| 2025-05-07 (Wednesday) | 21,511 | SEK 518,683 | SEK 518,683 | 0 | SEK -3,151 | SEK 24.1125 | SEK 24.2589 |
| 2025-05-06 (Tuesday) | 21,511 | SEK 521,834 | SEK 521,834 | 0 | SEK 302 | SEK 24.2589 | SEK 24.2449 |
| 2025-05-05 (Monday) | 21,511 | SEK 521,532 | SEK 521,532 | 0 | SEK -693 | SEK 24.2449 | SEK 24.2771 |
| 2025-05-02 (Friday) | 21,511 | SEK 522,225 | SEK 522,225 | 162 | SEK 16,680 | SEK 24.2771 | SEK 23.68 |
| 2025-05-01 (Thursday) | 21,349 | SEK 505,545 | SEK 505,545 | 0 | SEK -2,290 | SEK 23.68 | SEK 23.7873 |
| 2025-04-30 (Wednesday) | 21,349 | SEK 507,835 | SEK 507,835 | 0 | SEK -3,802 | SEK 23.7873 | SEK 23.9654 |
| 2025-04-29 (Tuesday) | 21,349 | SEK 511,637 | SEK 511,637 | 0 | SEK -18,965 | SEK 23.9654 | SEK 24.8537 |
| 2025-04-28 (Monday) | 21,349 | SEK 530,602 | SEK 530,602 | 0 | SEK 6,418 | SEK 24.8537 | SEK 24.5531 |
| 2025-04-25 (Friday) | 21,349 | SEK 524,184 | SEK 524,184 | 162 | SEK 4,478 | SEK 24.5531 | SEK 24.5295 |
| 2025-04-24 (Thursday) | 21,187 | SEK 519,706 | SEK 519,706 | 162 | SEK 5,005 | SEK 24.5295 | SEK 24.4804 |
| 2025-04-23 (Wednesday) | 21,025 | SEK 514,701 | SEK 514,701 | 0 | SEK 12,320 | SEK 24.4804 | SEK 23.8945 |
| 2025-04-22 (Tuesday) | 21,025 | SEK 502,381 | SEK 502,381 | 324 | SEK 11,006 | SEK 23.8945 | SEK 23.7368 |
| 2025-04-21 (Monday) | 20,701 | SEK 491,375 | SEK 491,375 | ||||
| 2025-04-18 (Friday) | 20,701 | SEK 493,010 | SEK 493,010 | 0 | SEK 0 | SEK 23.8158 | SEK 23.8158 |
| 2025-04-17 (Thursday) | 20,701 | SEK 493,010 | SEK 493,010 | 0 | SEK 2,340 | SEK 23.8158 | SEK 23.7027 |
| 2025-04-16 (Wednesday) | 20,701 | SEK 490,670 | SEK 490,670 | 0 | SEK -7,903 | SEK 23.7027 | SEK 24.0845 |
| 2025-04-15 (Tuesday) | 20,701 | SEK 498,573 | SEK 498,573 | 161 | SEK 15,672 | SEK 24.0845 | SEK 23.5103 |
| 2025-04-14 (Monday) | 20,540 | SEK 482,901 | SEK 482,901 | 0 | SEK 24,486 | SEK 23.5103 | SEK 22.3182 |
| 2025-04-11 (Friday) | 20,540 | SEK 458,415 | SEK 458,415 | 0 | SEK -9,100 | SEK 22.3182 | SEK 22.7612 |
| 2025-04-10 (Thursday) | 20,540 | SEK 467,515 | SEK 467,515 | 0 | SEK 28,543 | SEK 22.7612 | SEK 21.3716 |
| 2025-04-09 (Wednesday) | 20,540 | SEK 438,972 | SEK 438,972 | 0 | SEK -18,976 | SEK 21.3716 | SEK 22.2954 |
| 2025-04-08 (Tuesday) | 20,540 | SEK 457,948 | SEK 457,948 | 0 | SEK 10,412 | SEK 22.2954 | SEK 21.7885 |
| 2025-04-07 (Monday) | 20,540 | SEK 447,536 | SEK 447,536 | 0 | SEK -19,520 | SEK 21.7885 | SEK 22.7389 |
| 2025-04-04 (Friday) | 20,540 | SEK 467,056 | SEK 467,056 | 0 | SEK -55,781 | SEK 22.7389 | SEK 25.4546 |
| 2025-04-02 (Wednesday) | 20,540 | SEK 522,837 | SEK 522,837 | 0 | SEK -1,684 | SEK 25.4546 | SEK 25.5366 |
| 2025-04-01 (Tuesday) | 20,540 | SEK 524,521 | SEK 524,521 | 0 | SEK 9,067 | SEK 25.5366 | SEK 25.0951 |
| 2025-03-31 (Monday) | 20,540 | SEK 515,454 | SEK 515,454 | 0 | SEK -13,546 | SEK 25.0951 | SEK 25.7546 |
| 2025-03-28 (Friday) | 20,540 | SEK 529,000 | SEK 529,000 | -324 | SEK -9,957 | SEK 25.7546 | SEK 25.8319 |
| 2025-03-27 (Thursday) | 20,864 | SEK 538,957 | SEK 538,957 | 0 | SEK -4,970 | SEK 25.8319 | SEK 26.0701 |
| 2025-03-26 (Wednesday) | 20,864 | SEK 543,927 | SEK 543,927 | 0 | SEK -5,287 | SEK 26.0701 | SEK 26.3235 |
| 2025-03-25 (Tuesday) | 20,864 | SEK 549,214 | SEK 549,214 | 0 | SEK 5,759 | SEK 26.3235 | SEK 26.0475 |
| 2025-03-24 (Monday) | 20,864 | SEK 543,455 | SEK 543,455 | 162 | SEK 6,682 | SEK 26.0475 | SEK 25.9286 |
| 2025-03-21 (Friday) | 20,702 | SEK 536,773 | SEK 536,773 | 0 | SEK -14,288 | SEK 25.9286 | SEK 26.6187 |
| 2025-03-20 (Thursday) | 20,702 | SEK 551,061 | SEK 551,061 | 0 | SEK 975 | SEK 26.6187 | SEK 26.5716 |
| 2025-03-19 (Wednesday) | 20,702 | SEK 550,086 | SEK 550,086 | 161 | SEK 6,393 | SEK 26.5716 | SEK 26.4687 |
| 2025-03-18 (Tuesday) | 20,541 | SEK 543,693 | SEK 543,693 | 0 | SEK 5,824 | SEK 26.4687 | SEK 26.1851 |
| 2025-03-17 (Monday) | 20,541 | SEK 537,869 | SEK 537,869 | 0 | SEK -349 | SEK 26.1851 | SEK 26.2021 |
| 2025-03-14 (Friday) | 20,541 | SEK 538,218 | SEK 538,218 | 0 | SEK 11,257 | SEK 26.2021 | SEK 25.6541 |
| 2025-03-13 (Thursday) | 20,541 | SEK 526,961 | SEK 526,961 | 161 | SEK -4,036 | SEK 25.6541 | SEK 26.0548 |
| 2025-03-12 (Wednesday) | 20,380 | SEK 530,997 | SEK 530,997 | 0 | SEK 6,105 | SEK 26.0548 | SEK 25.7553 |
| 2025-03-11 (Tuesday) | 20,380 | SEK 524,892 | SEK 524,892 | 644 | SEK 1,586 | SEK 25.7553 | SEK 26.5153 |
| 2025-03-10 (Monday) | 19,736 | SEK 523,306 | SEK 523,306 | 0 | SEK -7,265 | SEK 26.5153 | SEK 26.8834 |
| 2025-03-07 (Friday) | 19,736 | SEK 530,571 | SEK 530,571 | 0 | SEK 8,335 | SEK 26.8834 | SEK 26.4611 |
| 2025-03-06 (Thursday) | 19,736 | SEK 522,236 | SEK 522,236 | 0 | SEK 4,444 | SEK 26.4611 | SEK 26.2359 |
| 2025-03-05 (Wednesday) | 19,736 | SEK 517,792 | SEK 517,792 | 0 | SEK 15,209 | SEK 26.2359 | SEK 25.4653 |
| 2025-03-04 (Tuesday) | 19,736 | SEK 502,583 | SEK 502,583 | 0 | SEK -18,209 | SEK 25.4653 | SEK 26.3879 |
| 2025-03-03 (Monday) | 19,736 | SEK 520,792 | SEK 520,792 | 0 | SEK 6,025 | SEK 26.3879 | SEK 26.0826 |
| 2025-02-28 (Friday) | 19,736 | SEK 514,767 | SEK 514,767 | 0 | SEK 172 | SEK 26.0826 | SEK 26.0739 |
| 2025-02-27 (Thursday) | 19,736 | SEK 514,595 | SEK 514,595 | 161 | SEK -4,267 | SEK 26.0739 | SEK 26.5064 |
| 2025-02-26 (Wednesday) | 19,575 | SEK 518,862 | SEK 518,862 | 0 | SEK 2,910 | SEK 26.5064 | SEK 26.3577 |
| 2025-02-25 (Tuesday) | 19,575 | SEK 515,952 | SEK 515,952 | 0 | SEK 1,434 | SEK 26.3577 | SEK 26.2844 |
| 2025-02-24 (Monday) | 19,575 | SEK 514,518 | SEK 514,518 | 161 | SEK -7,970 | SEK 26.2844 | SEK 26.9129 |
| 2025-02-21 (Friday) | 19,414 | SEK 522,488 | SEK 522,488 | 161 | SEK 4,752 | SEK 26.9129 | SEK 26.8912 |
| 2025-02-20 (Thursday) | 19,253 | SEK 517,736 | SEK 517,736 | 0 | SEK 4,392 | SEK 26.8912 | SEK 26.6631 |
| 2025-02-19 (Wednesday) | 19,253 | SEK 513,344 | SEK 513,344 | 0 | SEK -17,170 | SEK 26.6631 | SEK 27.5549 |
| 2025-02-18 (Tuesday) | 19,253 | SEK 530,514 | SEK 530,514 | 0 | SEK 4,137 | SEK 27.5549 | SEK 27.34 |
| 2025-02-17 (Monday) | 19,253 | SEK 526,377 | SEK 526,377 | 0 | SEK -340 | SEK 27.34 | SEK 27.3577 |
| 2025-02-14 (Friday) | 19,253 | SEK 526,717 | SEK 526,717 | 0 | SEK 6,341 | SEK 27.3577 | SEK 27.0283 |
| 2025-02-13 (Thursday) | 19,253 | SEK 520,376 | SEK 520,376 | 161 | SEK 20,311 | SEK 27.0283 | SEK 26.1924 |
| 2025-02-12 (Wednesday) | 19,092 | SEK 500,065 | SEK 500,065 | 0 | SEK -4,440 | SEK 26.1924 | SEK 26.4249 |
| 2025-02-11 (Tuesday) | 19,092 | SEK 504,505 | SEK 504,505 | 0 | SEK 14,528 | SEK 26.4249 | SEK 25.664 |
| 2025-02-10 (Monday) | 19,092 | SEK 489,977 | SEK 489,977 | 0 | SEK 8,781 | SEK 25.664 | SEK 25.2041 |
| 2025-02-07 (Friday) | 19,092 | SEK 481,196 | SEK 481,196 | 0 | SEK -6,367 | SEK 25.2041 | SEK 25.5376 |
| 2025-02-06 (Thursday) | 19,092 | SEK 487,563 | SEK 487,563 | 0 | SEK 8,002 | SEK 25.5376 | SEK 25.1184 |
| 2025-02-05 (Wednesday) | 19,092 | SEK 479,561 | SEK 479,561 | 0 | SEK 6,662 | SEK 25.1184 | SEK 24.7695 |
| 2025-02-04 (Tuesday) | 19,092 | SEK 472,899 | SEK 472,899 | 0 | SEK 1,181 | SEK 24.7695 | SEK 24.7076 |
| 2025-02-03 (Monday) | 19,092 | SEK 471,718 | SEK 471,718 | 0 | SEK -11,363 | SEK 24.7076 | SEK 25.3028 |
| 2025-01-31 (Friday) | 19,092 | SEK 483,081 | SEK 483,081 | 0 | SEK -2,557 | SEK 25.3028 | SEK 25.4367 |
| 2025-01-30 (Thursday) | 19,092 | SEK 485,638 | SEK 485,638 | 322 | SEK 15,472 | SEK 25.4367 | SEK 25.0488 |
| 2025-01-29 (Wednesday) | 18,770 | SEK 470,166 | SEK 470,166 | 0 | SEK 3,960 | SEK 25.0488 | SEK 24.8378 |
| 2025-01-28 (Tuesday) | 18,770 | SEK 466,206 | SEK 466,206 | 0 | SEK 2,125 | SEK 24.8378 | SEK 24.7246 |
| 2025-01-27 (Monday) | 18,770 | SEK 464,081 | SEK 464,081 | 0 | SEK -3,124 | SEK 24.7246 | SEK 24.8911 |
| 2025-01-24 (Friday) | 18,770 | SEK 467,205 | SEK 467,205 | 0 | SEK -755 | SEK 24.8911 | SEK 24.9313 |
| 2025-01-23 (Thursday) | 18,770 | SEK 467,960 | SEK 467,960 | 0 | SEK 2,923 | SEK 24.9313 | SEK 24.7755 |
| 2025-01-22 (Wednesday) | 18,770 | SEK 465,037 | SEK 465,037 | ||||
| 2025-01-21 (Tuesday) | 18,770 | SEK 462,046 | SEK 462,046 | ||||
| 2025-01-20 (Monday) | 18,770 | SEK 458,482 | SEK 458,482 | ||||
| 2025-01-17 (Friday) | 18,770 | SEK 458,753 | SEK 458,753 | ||||
| 2025-01-16 (Thursday) | 18,770 | SEK 454,005 | SEK 454,005 | ||||
| 2025-01-15 (Wednesday) | 18,770 | SEK 454,648 | SEK 454,648 | ||||
| 2025-01-14 (Tuesday) | 18,931 | SEK 442,849 | SEK 442,849 | ||||
| 2025-01-13 (Monday) | 18,770 | SEK 440,315 | SEK 440,315 | ||||
| 2025-01-10 (Friday) | 18,770 | SEK 449,040 | SEK 449,040 | ||||
| 2025-01-09 (Thursday) | 18,770 | SEK 453,362 | SEK 453,362 | ||||
| 2025-01-09 (Thursday) | 18,770 | SEK 453,362 | SEK 453,362 | ||||
| 2025-01-09 (Thursday) | 18,770 | SEK 453,362 | SEK 453,362 | ||||
| 2025-01-08 (Wednesday) | 18,770 | SEK 460,363 | SEK 460,363 | ||||
| 2025-01-08 (Wednesday) | 18,770 | SEK 460,363 | SEK 460,363 | ||||
| 2025-01-08 (Wednesday) | 18,770 | SEK 460,363 | SEK 460,363 | ||||
| 2024-12-31 (Tuesday) | 18,770 | SEK 452,619 | SEK 452,619 | ||||
| 2024-12-27 (Friday) | 17,804 | SEK 429,703 | SEK 429,703 | ||||
| 2024-12-26 (Thursday) | 17,804 | SEK 426,238 | SEK 426,238 | ||||
| 2024-12-24 (Tuesday) | 17,804 | SEK 425,008 | SEK 425,008 | ||||
| 2024-12-23 (Monday) | 17,804 | SEK 427,242 | SEK 427,242 | ||||
| 2024-12-20 (Friday) | 17,804 | SEK 425,242 | SEK 425,242 | ||||
| 2024-12-19 (Thursday) | 17,804 | SEK 421,922 | SEK 421,922 | ||||
| 2024-12-18 (Wednesday) | 17,965 | SEK 435,926 | SEK 435,926 | ||||
| 2024-12-17 (Tuesday) | 17,965 | SEK 433,093 | SEK 433,093 | ||||
| 2024-12-16 (Monday) | 17,965 | SEK 439,629 | SEK 439,629 | ||||
| 2024-12-13 (Friday) | 17,965 | SEK 436,983 | SEK 436,983 | ||||
| 2024-12-11 (Wednesday) | 17,965 | SEK 446,495 | SEK 446,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 162 | 24.277* | 25.29 | |||
| 2025-04-25 | BUY | 162 | 24.553* | 25.38 | |||
| 2025-04-24 | BUY | 162 | 24.530* | 25.40 | |||
| 2025-04-22 | BUY | 324 | 23.895* | 25.44 | |||
| 2025-04-15 | BUY | 161 | 24.085* | 25.55 | |||
| 2025-03-28 | SELL | -324 | 25.755* | 26.03 Profit of 8,435 on sale | |||
| 2025-03-24 | BUY | 162 | 26.048* | 26.03 | |||
| 2025-03-19 | BUY | 161 | 26.572* | 26.00 | |||
| 2025-03-13 | BUY | 161 | 25.654* | 25.99 | |||
| 2025-03-11 | BUY | 644 | 25.755* | 25.99 | |||
| 2025-02-27 | BUY | 161 | 26.074* | 25.91 | |||
| 2025-02-24 | BUY | 161 | 26.284* | 25.84 | |||
| 2025-02-21 | BUY | 161 | 26.913* | 25.79 | |||
| 2025-02-13 | BUY | 161 | 27.028* | 25.25 | |||
| 2025-01-30 | BUY | 322 | 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.