Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.L(GBP) LSE

Holdings detail for LATO-B.ST

Stock Name
Ticker()

Show aggregate LATO-B.ST holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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
2025-05-08 (Thursday)51,626SEK 1,251,910LATO-B.ST holding increased by 7081SEK 1,251,9100SEK 7,081 SEK 24.2496 SEK 24.1124
2025-05-07 (Wednesday)51,626SEK 1,244,829LATO-B.ST holding decreased by -7563SEK 1,244,8290SEK -7,563 SEK 24.1124 SEK 24.2589
2025-05-06 (Tuesday)51,626SEK 1,252,392LATO-B.ST holding increased by 724SEK 1,252,3920SEK 724 SEK 24.2589 SEK 24.2449
2025-05-05 (Monday)51,626SEK 1,251,668LATO-B.ST holding decreased by -1662SEK 1,251,6680SEK -1,662 SEK 24.2449 SEK 24.2771
2025-05-02 (Friday)51,626SEK 1,253,330LATO-B.ST holding increased by 30826SEK 1,253,3300SEK 30,826 SEK 24.2771 SEK 23.68
2025-05-01 (Thursday)51,626SEK 1,222,504LATO-B.ST holding decreased by -5538SEK 1,222,5040SEK -5,538 SEK 23.68 SEK 23.7873
2025-04-30 (Wednesday)51,626SEK 1,228,042LATO-B.ST holding decreased by -9194SEK 1,228,0420SEK -9,194 SEK 23.7873 SEK 23.9654
2025-04-29 (Tuesday)51,626SEK 1,237,236LATO-B.ST holding decreased by -45862SEK 1,237,2360SEK -45,862 SEK 23.9654 SEK 24.8537
2025-04-28 (Monday)51,626SEK 1,283,098LATO-B.ST holding increased by 15521SEK 1,283,0980SEK 15,521 SEK 24.8537 SEK 24.5531
2025-04-25 (Friday)51,626SEK 1,267,577LATO-B.ST holding increased by 1219SEK 1,267,5770SEK 1,219 SEK 24.5531 SEK 24.5295
2025-04-24 (Thursday)51,626SEK 1,266,358LATO-B.ST holding increased by 2532SEK 1,266,3580SEK 2,532 SEK 24.5295 SEK 24.4804
2025-04-23 (Wednesday)51,626LATO-B.ST holding decreased by -152SEK 1,263,826LATO-B.ST holding increased by 26620SEK 1,263,826-152SEK 26,620 SEK 24.4804 SEK 23.8944
2025-04-22 (Tuesday)51,778SEK 1,237,206LATO-B.ST holding increased by 8164SEK 1,237,2060SEK 8,164 SEK 23.8944 SEK 23.7368
2025-04-21 (Monday)51,778SEK 1,229,042LATO-B.ST holding decreased by -4090SEK 1,229,0420SEK -4,090 SEK 23.7368 SEK 23.8158
2025-04-18 (Friday)51,778SEK 1,233,132SEK 1,233,1320SEK 0 SEK 23.8158 SEK 23.8158
2025-04-17 (Thursday)51,778SEK 1,233,132LATO-B.ST holding increased by 5853SEK 1,233,1320SEK 5,853 SEK 23.8158 SEK 23.7027
2025-04-16 (Wednesday)51,778SEK 1,227,279LATO-B.ST holding decreased by -19768SEK 1,227,2790SEK -19,768 SEK 23.7027 SEK 24.0845
2025-04-15 (Tuesday)51,778LATO-B.ST holding decreased by -4218SEK 1,247,047LATO-B.ST holding decreased by -69433SEK 1,247,047-4,218SEK -69,433 SEK 24.0845 SEK 23.5103
2025-04-14 (Monday)55,996SEK 1,316,480LATO-B.ST holding increased by 66751SEK 1,316,4800SEK 66,751 SEK 23.5103 SEK 22.3182
2025-04-11 (Friday)55,996SEK 1,249,729LATO-B.ST holding decreased by -24807SEK 1,249,7290SEK -24,807 SEK 22.3182 SEK 22.7612
2025-04-10 (Thursday)55,996SEK 1,274,536LATO-B.ST holding increased by 77813SEK 1,274,5360SEK 77,813 SEK 22.7612 SEK 21.3716
2025-04-09 (Wednesday)55,996SEK 1,196,723LATO-B.ST holding decreased by -51732SEK 1,196,7230SEK -51,732 SEK 21.3716 SEK 22.2954
2025-04-08 (Tuesday)55,996LATO-B.ST holding decreased by -231SEK 1,248,455LATO-B.ST holding increased by 23353SEK 1,248,455-231SEK 23,353 SEK 22.2954 SEK 21.7885
2025-04-07 (Monday)56,227LATO-B.ST holding decreased by -74SEK 1,225,102LATO-B.ST holding decreased by -55118SEK 1,225,102-74SEK -55,118 SEK 21.7885 SEK 22.7388
2025-04-04 (Friday)56,301LATO-B.ST holding decreased by -767SEK 1,280,220LATO-B.ST holding decreased by -172421SEK 1,280,220-767SEK -172,421 SEK 22.7388 SEK 25.4546
2025-04-02 (Wednesday)57,068SEK 1,452,641LATO-B.ST holding decreased by -4680SEK 1,452,6410SEK -4,680 SEK 25.4546 SEK 25.5366
2025-04-01 (Tuesday)57,068SEK 1,457,321LATO-B.ST holding increased by 25193SEK 1,457,3210SEK 25,193 SEK 25.5366 SEK 25.0951
2025-03-31 (Monday)57,068SEK 1,432,128LATO-B.ST holding decreased by -37636SEK 1,432,1280SEK -37,636 SEK 25.0951 SEK 25.7546
2025-03-28 (Friday)57,068SEK 1,469,764LATO-B.ST holding decreased by -4411SEK 1,469,7640SEK -4,411 SEK 25.7546 SEK 25.8319
2025-03-27 (Thursday)57,068SEK 1,474,175LATO-B.ST holding decreased by -13594SEK 1,474,1750SEK -13,594 SEK 25.8319 SEK 26.0701
2025-03-26 (Wednesday)57,068SEK 1,487,769LATO-B.ST holding decreased by -14462SEK 1,487,7690SEK -14,462 SEK 26.0701 SEK 26.3235
2025-03-25 (Tuesday)57,068SEK 1,502,231LATO-B.ST holding increased by 15752SEK 1,502,2310SEK 15,752 SEK 26.3235 SEK 26.0475
2025-03-24 (Monday)57,068SEK 1,486,479LATO-B.ST holding increased by 6788SEK 1,486,4790SEK 6,788 SEK 26.0475 SEK 25.9286
2025-03-21 (Friday)57,068SEK 1,479,691LATO-B.ST holding decreased by -39388SEK 1,479,6910SEK -39,388 SEK 25.9286 SEK 26.6188
2025-03-20 (Thursday)57,068SEK 1,519,079LATO-B.ST holding increased by 2688SEK 1,519,0790SEK 2,688 SEK 26.6188 SEK 26.5717
2025-03-19 (Wednesday)57,068SEK 1,516,391LATO-B.ST holding increased by 5877SEK 1,516,3910SEK 5,877 SEK 26.5717 SEK 26.4687
2025-03-18 (Tuesday)57,068SEK 1,510,514LATO-B.ST holding increased by 16182SEK 1,510,5140SEK 16,182 SEK 26.4687 SEK 26.1851
2025-03-17 (Monday)57,068SEK 1,494,332LATO-B.ST holding decreased by -972SEK 1,494,3320SEK -972 SEK 26.1851 SEK 26.2021
2025-03-14 (Friday)57,068SEK 1,495,304LATO-B.ST holding increased by 31277SEK 1,495,3040SEK 31,277 SEK 26.2021 SEK 25.6541
2025-03-13 (Thursday)57,068SEK 1,464,027LATO-B.ST holding decreased by -22868SEK 1,464,0270SEK -22,868 SEK 25.6541 SEK 26.0548
2025-03-12 (Wednesday)57,068SEK 1,486,895LATO-B.ST holding increased by 17095SEK 1,486,8950SEK 17,095 SEK 26.0548 SEK 25.7552
2025-03-11 (Tuesday)57,068SEK 1,469,800LATO-B.ST holding decreased by -43376SEK 1,469,8000SEK -43,376 SEK 25.7552 SEK 26.5153
2025-03-10 (Monday)57,068SEK 1,513,176LATO-B.ST holding decreased by -21006SEK 1,513,1760SEK -21,006 SEK 26.5153 SEK 26.8834
2025-03-07 (Friday)57,068SEK 1,534,182LATO-B.ST holding increased by 24102SEK 1,534,1820SEK 24,102 SEK 26.8834 SEK 26.4611
2025-03-06 (Thursday)57,068LATO-B.ST holding increased by 231SEK 1,510,080LATO-B.ST holding increased by 18910SEK 1,510,080231SEK 18,910 SEK 26.4611 SEK 26.2359
2025-03-05 (Wednesday)56,837SEK 1,491,170LATO-B.ST holding increased by 43799SEK 1,491,1700SEK 43,799 SEK 26.2359 SEK 25.4653
2025-03-04 (Tuesday)56,837LATO-B.ST holding increased by 333SEK 1,447,371LATO-B.ST holding decreased by -43652SEK 1,447,371333SEK -43,652 SEK 25.4653 SEK 26.3879
2025-03-03 (Monday)56,504SEK 1,491,023LATO-B.ST holding increased by 17248SEK 1,491,0230SEK 17,248 SEK 26.3879 SEK 26.0827
2025-02-28 (Friday)56,504SEK 1,473,775LATO-B.ST holding increased by 495SEK 1,473,7750SEK 495 SEK 26.0827 SEK 26.0739
2025-02-27 (Thursday)56,504SEK 1,473,280LATO-B.ST holding decreased by -24436SEK 1,473,2800SEK -24,436 SEK 26.0739 SEK 26.5064
2025-02-26 (Wednesday)56,504LATO-B.ST holding increased by 272SEK 1,497,716LATO-B.ST holding increased by 15570SEK 1,497,716272SEK 15,570 SEK 26.5064 SEK 26.3577
2025-02-25 (Tuesday)56,232LATO-B.ST holding increased by 703SEK 1,482,146LATO-B.ST holding increased by 22596SEK 1,482,146703SEK 22,596 SEK 26.3577 SEK 26.2845
2025-02-24 (Monday)55,529SEK 1,459,550LATO-B.ST holding decreased by -34900SEK 1,459,5500SEK -34,900 SEK 26.2845 SEK 26.913
2025-02-21 (Friday)55,529LATO-B.ST holding increased by 33SEK 1,494,450LATO-B.ST holding increased by 2097SEK 1,494,45033SEK 2,097 SEK 26.913 SEK 26.8912
2025-02-20 (Thursday)55,496LATO-B.ST holding increased by 111SEK 1,492,353LATO-B.ST holding increased by 15620SEK 1,492,353111SEK 15,620 SEK 26.8912 SEK 26.663
2025-02-19 (Wednesday)55,385SEK 1,476,733LATO-B.ST holding decreased by -49392SEK 1,476,7330SEK -49,392 SEK 26.663 SEK 27.5548
2025-02-18 (Tuesday)55,385LATO-B.ST holding increased by 198SEK 1,526,125LATO-B.ST holding increased by 17312SEK 1,526,125198SEK 17,312 SEK 27.5548 SEK 27.34
2025-02-17 (Monday)55,187LATO-B.ST holding increased by 74SEK 1,508,813LATO-B.ST holding increased by 1050SEK 1,508,81374SEK 1,050 SEK 27.34 SEK 27.3577
2025-02-14 (Friday)55,113SEK 1,507,763LATO-B.ST holding increased by 18153SEK 1,507,7630SEK 18,153 SEK 27.3577 SEK 27.0283
2025-02-13 (Thursday)55,113SEK 1,489,610LATO-B.ST holding increased by 46069SEK 1,489,6100SEK 46,069 SEK 27.0283 SEK 26.1924
2025-02-12 (Wednesday)55,113SEK 1,443,541LATO-B.ST holding decreased by -12818SEK 1,443,5410SEK -12,818 SEK 26.1924 SEK 26.425
2025-02-11 (Tuesday)55,113SEK 1,456,359LATO-B.ST holding increased by 41940SEK 1,456,3590SEK 41,940 SEK 26.425 SEK 25.664
2025-02-10 (Monday)55,113SEK 1,414,419LATO-B.ST holding increased by 25347SEK 1,414,4190SEK 25,347 SEK 25.664 SEK 25.2041
2025-02-07 (Friday)55,113SEK 1,389,072LATO-B.ST holding decreased by -18378SEK 1,389,0720SEK -18,378 SEK 25.2041 SEK 25.5375
2025-02-06 (Thursday)55,113LATO-B.ST holding increased by 222SEK 1,407,450LATO-B.ST holding increased by 28673SEK 1,407,450222SEK 28,673 SEK 25.5375 SEK 25.1185
2025-02-05 (Wednesday)54,891SEK 1,378,777LATO-B.ST holding increased by 19154SEK 1,378,7770SEK 19,154 SEK 25.1185 SEK 24.7695
2025-02-04 (Tuesday)54,891LATO-B.ST holding increased by 222SEK 1,359,623LATO-B.ST holding increased by 8881SEK 1,359,623222SEK 8,881 SEK 24.7695 SEK 24.7076
2025-02-03 (Monday)54,669LATO-B.ST holding increased by 37SEK 1,350,742LATO-B.ST holding decreased by -31601SEK 1,350,74237SEK -31,601 SEK 24.7076 SEK 25.3028
2025-01-31 (Friday)54,632SEK 1,382,343LATO-B.ST holding decreased by -7316SEK 1,382,3430SEK -7,316 SEK 25.3028 SEK 25.4367
2025-01-30 (Thursday)54,632SEK 1,389,659LATO-B.ST holding increased by 21192SEK 1,389,6590SEK 21,192 SEK 25.4367 SEK 25.0488
2025-01-29 (Wednesday)54,632SEK 1,368,467LATO-B.ST holding increased by 11528SEK 1,368,4670SEK 11,528 SEK 25.0488 SEK 24.8378
2025-01-28 (Tuesday)54,632SEK 1,356,939LATO-B.ST holding increased by 6185SEK 1,356,9390SEK 6,185 SEK 24.8378 SEK 24.7246
2025-01-27 (Monday)54,632SEK 1,350,754LATO-B.ST holding decreased by -9094SEK 1,350,7540SEK -9,094 SEK 24.7246 SEK 24.8911
2025-01-24 (Friday)54,632SEK 1,359,848LATO-B.ST holding decreased by -2199SEK 1,359,8480SEK -2,199 SEK 24.8911 SEK 24.9313
2025-01-23 (Thursday)54,632SEK 1,362,047LATO-B.ST holding increased by 8509SEK 1,362,0470SEK 8,509 SEK 24.9313 SEK 24.7756
2025-01-22 (Wednesday)54,632SEK 1,353,538SEK 1,353,538
2025-01-21 (Tuesday)54,632SEK 1,344,831SEK 1,344,831
2025-01-20 (Monday)54,632SEK 1,334,460SEK 1,334,460
2025-01-17 (Friday)54,632SEK 1,335,247SEK 1,335,247
2025-01-16 (Thursday)54,632SEK 1,321,429SEK 1,321,429
2025-01-15 (Wednesday)54,632SEK 1,323,300SEK 1,323,300
2025-01-14 (Tuesday)54,632SEK 1,277,996SEK 1,277,996
2025-01-13 (Monday)54,632SEK 1,281,581SEK 1,281,581
2025-01-10 (Friday)54,632SEK 1,306,978SEK 1,306,978
2025-01-09 (Thursday)54,632SEK 1,319,557SEK 1,319,557
2025-01-09 (Thursday)54,632SEK 1,319,557SEK 1,319,557
2025-01-09 (Thursday)54,632SEK 1,319,557SEK 1,319,557
2025-01-08 (Wednesday)54,632SEK 1,339,933SEK 1,339,933
2025-01-08 (Wednesday)54,632SEK 1,339,933SEK 1,339,933
2025-01-08 (Wednesday)54,632SEK 1,339,933SEK 1,339,933
2024-12-31 (Tuesday)54,632SEK 1,317,395SEK 1,317,395
2024-12-27 (Friday)54,632SEK 1,318,553SEK 1,318,553
2024-12-26 (Thursday)54,632SEK 1,307,922SEK 1,307,922
2024-12-24 (Tuesday)54,632SEK 1,304,147SEK 1,304,147
2024-12-23 (Monday)54,632SEK 1,311,001SEK 1,311,001
2024-12-20 (Friday)54,830SEK 1,309,595SEK 1,309,595
2024-12-19 (Thursday)54,830SEK 1,299,371SEK 1,299,371
2024-12-18 (Wednesday)54,896SEK 1,332,068SEK 1,332,068
2024-12-17 (Tuesday)55,160SEK 1,329,774SEK 1,329,774
2024-12-16 (Monday)55,160SEK 1,349,844SEK 1,349,844
2024-12-13 (Friday)55,160SEK 1,341,720SEK 1,341,720
2024-12-11 (Wednesday)55,160SEK 1,370,924SEK 1,370,924
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 IE00BHZPJ676

Show aggregate share trades of LATO-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-152 24.480* 25.38 Profit of 3,858 on sale
2025-04-15SELL-4,218 24.085* 25.55 Profit of 107,754 on sale
2025-04-08SELL-231 22.295* 25.84 Profit of 5,970 on sale
2025-04-07SELL-74 21.789* 25.92 Profit of 1,918 on sale
2025-04-04SELL-767 22.739* 25.99 Profit of 19,932 on sale
2025-03-06BUY231 26.461* 25.93
2025-03-04BUY333 25.465* 25.94
2025-02-26BUY272 26.506* 25.88
2025-02-25BUY703 26.358* 25.86
2025-02-21BUY33 26.913* 25.79
2025-02-20BUY111 26.891* 25.74
2025-02-18BUY198 27.555* 25.58
2025-02-17BUY74 27.340* 25.48
2025-02-06BUY222 25.538* 24.98
2025-02-04BUY222 24.770* 24.99
2025-02-03BUY37 24.708* 25.02
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.

Back to Listing

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.