| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 51,259 | SEK 1,228,441 | SEK 1,228,441 | ||||
| 2025-04-28 (Monday) | 51,140 | SEK 1,271,019 | SEK 1,271,019 | 0 | SEK 15,374 | SEK 24.8537 | SEK 24.5531 |
| 2025-04-25 (Friday) | 51,140 | SEK 1,255,645 | SEK 1,255,645 | 0 | SEK 1,208 | SEK 24.5531 | SEK 24.5295 |
| 2025-04-24 (Thursday) | 51,140 | SEK 1,254,437 | SEK 1,254,437 | 0 | SEK 2,508 | SEK 24.5295 | SEK 24.4804 |
| 2025-04-23 (Wednesday) | 51,140 | SEK 1,251,929 | SEK 1,251,929 | 0 | SEK 29,967 | SEK 24.4804 | SEK 23.8944 |
| 2025-04-22 (Tuesday) | 51,140 | SEK 1,221,962 | SEK 1,221,962 | 0 | SEK 8,064 | SEK 23.8944 | SEK 23.7368 |
| 2025-04-21 (Monday) | 51,140 | SEK 1,213,898 | SEK 1,213,898 | 0 | SEK -4,040 | SEK 23.7368 | SEK 23.8158 |
| 2025-04-18 (Friday) | 51,140 | SEK 1,217,938 | SEK 1,217,938 | 0 | SEK 0 | SEK 23.8158 | SEK 23.8158 |
| 2025-04-17 (Thursday) | 51,140 | SEK 1,217,938 | SEK 1,217,938 | 0 | SEK 5,781 | SEK 23.8158 | SEK 23.7027 |
| 2025-04-16 (Wednesday) | 51,140 | SEK 1,212,157 | SEK 1,212,157 | 0 | SEK -19,524 | SEK 23.7027 | SEK 24.0845 |
| 2025-04-15 (Tuesday) | 51,140 | SEK 1,231,681 | SEK 1,231,681 | 0 | SEK 29,367 | SEK 24.0845 | SEK 23.5102 |
| 2025-04-14 (Monday) | 51,140 | SEK 1,202,314 | SEK 1,202,314 | 0 | SEK 60,963 | SEK 23.5102 | SEK 22.3182 |
| 2025-04-11 (Friday) | 51,140 | SEK 1,141,351 | SEK 1,141,351 | 0 | SEK -22,657 | SEK 22.3182 | SEK 22.7612 |
| 2025-04-10 (Thursday) | 51,140 | SEK 1,164,008 | SEK 1,164,008 | 0 | SEK 71,066 | SEK 22.7612 | SEK 21.3716 |
| 2025-04-09 (Wednesday) | 51,140 | SEK 1,092,942 | SEK 1,092,942 | 0 | SEK -47,247 | SEK 21.3716 | SEK 22.2954 |
| 2025-04-08 (Tuesday) | 51,140 | SEK 1,140,189 | SEK 1,140,189 | -476 | SEK 15,554 | SEK 22.2954 | SEK 21.7885 |
| 2025-04-07 (Monday) | 51,616 | SEK 1,124,635 | SEK 1,124,635 | 119 | SEK -46,347 | SEK 21.7885 | SEK 22.7388 |
| 2025-04-04 (Friday) | 51,497 | SEK 1,170,982 | SEK 1,170,982 | 0 | SEK -139,851 | SEK 22.7388 | SEK 25.4546 |
| 2025-04-02 (Wednesday) | 51,497 | SEK 1,310,833 | SEK 1,310,833 | 238 | SEK 1,854 | SEK 25.4546 | SEK 25.5366 |
| 2025-04-01 (Tuesday) | 51,259 | SEK 1,308,979 | SEK 1,308,979 | 357 | SEK 31,587 | SEK 25.5366 | SEK 25.0951 |
| 2025-03-31 (Monday) | 50,902 | SEK 1,277,392 | SEK 1,277,392 | 0 | SEK -33,569 | SEK 25.0951 | SEK 25.7546 |
| 2025-03-28 (Friday) | 50,902 | SEK 1,310,961 | SEK 1,310,961 | 476 | SEK 8,362 | SEK 25.7546 | SEK 25.8319 |
| 2025-03-27 (Thursday) | 50,426 | SEK 1,302,599 | SEK 1,302,599 | 2,737 | SEK 59,342 | SEK 25.8319 | SEK 26.0701 |
| 2025-03-26 (Wednesday) | 47,689 | SEK 1,243,257 | SEK 1,243,257 | 0 | SEK -12,086 | SEK 26.0701 | SEK 26.3235 |
| 2025-03-25 (Tuesday) | 47,689 | SEK 1,255,343 | SEK 1,255,343 | 0 | SEK 13,163 | SEK 26.3235 | SEK 26.0475 |
| 2025-03-24 (Monday) | 47,689 | SEK 1,242,180 | SEK 1,242,180 | 238 | SEK 11,844 | SEK 26.0475 | SEK 25.9286 |
| 2025-03-21 (Friday) | 47,451 | SEK 1,230,336 | SEK 1,230,336 | 833 | SEK -10,577 | SEK 25.9286 | SEK 26.6188 |
| 2025-03-20 (Thursday) | 46,618 | SEK 1,240,913 | SEK 1,240,913 | 952 | SEK 27,492 | SEK 26.6188 | SEK 26.5717 |
| 2025-03-19 (Wednesday) | 45,666 | SEK 1,213,421 | SEK 1,213,421 | 1,666 | SEK 48,800 | SEK 26.5717 | SEK 26.4687 |
| 2025-03-18 (Tuesday) | 44,000 | SEK 1,164,621 | SEK 1,164,621 | 357 | SEK 21,824 | SEK 26.4687 | SEK 26.1851 |
| 2025-03-17 (Monday) | 43,643 | SEK 1,142,797 | SEK 1,142,797 | 357 | SEK 8,611 | SEK 26.1851 | SEK 26.2021 |
| 2025-03-14 (Friday) | 43,286 | SEK 1,134,186 | SEK 1,134,186 | 0 | SEK 23,723 | SEK 26.2021 | SEK 25.6541 |
| 2025-03-13 (Thursday) | 43,286 | SEK 1,110,463 | SEK 1,110,463 | 119 | SEK -14,244 | SEK 25.6541 | SEK 26.0548 |
| 2025-03-12 (Wednesday) | 43,167 | SEK 1,124,707 | SEK 1,124,707 | 0 | SEK 12,931 | SEK 26.0548 | SEK 25.7552 |
| 2025-03-11 (Tuesday) | 43,167 | SEK 1,111,776 | SEK 1,111,776 | -2,380 | SEK -95,917 | SEK 25.7552 | SEK 26.5153 |
| 2025-03-10 (Monday) | 45,547 | SEK 1,207,693 | SEK 1,207,693 | 476 | SEK -3,969 | SEK 26.5153 | SEK 26.8834 |
| 2025-03-07 (Friday) | 45,071 | SEK 1,211,662 | SEK 1,211,662 | 1,666 | SEK 63,119 | SEK 26.8834 | SEK 26.4611 |
| 2025-03-06 (Thursday) | 43,405 | SEK 1,148,543 | SEK 1,148,543 | 595 | SEK 25,384 | SEK 26.4611 | SEK 26.2359 |
| 2025-03-05 (Wednesday) | 42,810 | SEK 1,123,159 | SEK 1,123,159 | 714 | SEK 51,172 | SEK 26.2359 | SEK 25.4653 |
| 2025-03-04 (Tuesday) | 42,096 | SEK 1,071,987 | SEK 1,071,987 | 476 | SEK -26,278 | SEK 25.4653 | SEK 26.3879 |
| 2025-03-03 (Monday) | 41,620 | SEK 1,098,265 | SEK 1,098,265 | 238 | SEK 18,912 | SEK 26.3879 | SEK 26.0827 |
| 2025-02-28 (Friday) | 41,382 | SEK 1,079,353 | SEK 1,079,353 | 0 | SEK 363 | SEK 26.0827 | SEK 26.0739 |
| 2025-02-27 (Thursday) | 41,382 | SEK 1,078,990 | SEK 1,078,990 | 0 | SEK -17,896 | SEK 26.0739 | SEK 26.5064 |
| 2025-02-26 (Wednesday) | 41,382 | SEK 1,096,886 | SEK 1,096,886 | 119 | SEK 9,288 | SEK 26.5064 | SEK 26.3577 |
| 2025-02-25 (Tuesday) | 41,263 | SEK 1,087,598 | SEK 1,087,598 | 1,785 | SEK 49,940 | SEK 26.3577 | SEK 26.2845 |
| 2025-02-24 (Monday) | 39,478 | SEK 1,037,658 | SEK 1,037,658 | 595 | SEK -8,799 | SEK 26.2845 | SEK 26.913 |
| 2025-02-21 (Friday) | 38,883 | SEK 1,046,457 | SEK 1,046,457 | 119 | SEK 4,047 | SEK 26.913 | SEK 26.8912 |
| 2025-02-20 (Thursday) | 38,764 | SEK 1,042,410 | SEK 1,042,410 | 0 | SEK 8,844 | SEK 26.8912 | SEK 26.663 |
| 2025-02-19 (Wednesday) | 38,764 | SEK 1,033,566 | SEK 1,033,566 | 0 | SEK -34,570 | SEK 26.663 | SEK 27.5548 |
| 2025-02-18 (Tuesday) | 38,764 | SEK 1,068,136 | SEK 1,068,136 | 0 | SEK 8,328 | SEK 27.5548 | SEK 27.34 |
| 2025-02-17 (Monday) | 38,764 | SEK 1,059,808 | SEK 1,059,808 | 0 | SEK -684 | SEK 27.34 | SEK 27.3577 |
| 2025-02-14 (Friday) | 38,764 | SEK 1,060,492 | SEK 1,060,492 | 238 | SEK 19,200 | SEK 27.3577 | SEK 27.0283 |
| 2025-02-13 (Thursday) | 38,526 | SEK 1,041,292 | SEK 1,041,292 | 595 | SEK 47,789 | SEK 27.0283 | SEK 26.1924 |
| 2025-02-12 (Wednesday) | 37,931 | SEK 993,503 | SEK 993,503 | 0 | SEK -8,822 | SEK 26.1924 | SEK 26.425 |
| 2025-02-11 (Tuesday) | 37,931 | SEK 1,002,325 | SEK 1,002,325 | 0 | SEK 28,865 | SEK 26.425 | SEK 25.664 |
| 2025-02-10 (Monday) | 37,931 | SEK 973,460 | SEK 973,460 | 119 | SEK 20,444 | SEK 25.664 | SEK 25.2041 |
| 2025-02-07 (Friday) | 37,812 | SEK 953,016 | SEK 953,016 | 0 | SEK -12,609 | SEK 25.2041 | SEK 25.5375 |
| 2025-02-06 (Thursday) | 37,812 | SEK 965,625 | SEK 965,625 | 0 | SEK 15,846 | SEK 25.5375 | SEK 25.1185 |
| 2025-02-05 (Wednesday) | 37,812 | SEK 949,779 | SEK 949,779 | 0 | SEK 13,195 | SEK 25.1185 | SEK 24.7695 |
| 2025-02-04 (Tuesday) | 37,812 | SEK 936,584 | SEK 936,584 | 0 | SEK 2,339 | SEK 24.7695 | SEK 24.7076 |
| 2025-02-03 (Monday) | 37,812 | SEK 934,245 | SEK 934,245 | 119 | SEK -19,494 | SEK 24.7076 | SEK 25.3028 |
| 2025-01-31 (Friday) | 37,693 | SEK 953,739 | SEK 953,739 | 0 | SEK -5,047 | SEK 25.3028 | SEK 25.4367 |
| 2025-01-30 (Thursday) | 37,693 | SEK 958,786 | SEK 958,786 | 0 | SEK 14,621 | SEK 25.4367 | SEK 25.0488 |
| 2025-01-29 (Wednesday) | 37,693 | SEK 944,165 | SEK 944,165 | 0 | SEK 7,954 | SEK 25.0488 | SEK 24.8378 |
| 2025-01-28 (Tuesday) | 37,693 | SEK 936,211 | SEK 936,211 | 0 | SEK 4,267 | SEK 24.8378 | SEK 24.7246 |
| 2025-01-27 (Monday) | 37,693 | SEK 931,944 | SEK 931,944 | 0 | SEK -6,275 | SEK 24.7246 | SEK 24.8911 |
| 2025-01-24 (Friday) | 37,693 | SEK 938,219 | SEK 938,219 | 0 | SEK -1,516 | SEK 24.8911 | SEK 24.9313 |
| 2025-01-23 (Thursday) | 37,693 | SEK 939,735 | SEK 939,735 | 0 | SEK 5,870 | SEK 24.9313 | SEK 24.7756 |
| 2025-01-22 (Wednesday) | 37,693 | SEK 933,865 | SEK 933,865 | ||||
| 2025-01-21 (Tuesday) | 37,574 | SEK 924,928 | SEK 924,928 | ||||
| 2025-01-20 (Monday) | 31,386 | SEK 766,645 | SEK 766,645 | ||||
| 2025-01-17 (Friday) | 31,267 | SEK 764,189 | SEK 764,189 | ||||
| 2025-01-16 (Thursday) | 31,267 | SEK 756,280 | SEK 756,280 | ||||
| 2025-01-15 (Wednesday) | 31,267 | SEK 757,351 | SEK 757,351 | ||||
| 2025-01-14 (Tuesday) | 31,267 | SEK 731,423 | SEK 731,423 | ||||
| 2025-01-13 (Monday) | 31,267 | SEK 733,475 | SEK 733,475 | ||||
| 2025-01-10 (Friday) | 31,267 | SEK 748,010 | SEK 748,010 | ||||
| 2025-01-09 (Thursday) | 31,029 | SEK 749,461 | SEK 749,461 | ||||
| 2025-01-09 (Thursday) | 31,029 | SEK 749,461 | SEK 749,461 | ||||
| 2025-01-09 (Thursday) | 31,029 | SEK 749,461 | SEK 749,461 | ||||
| 2025-01-08 (Wednesday) | 31,029 | SEK 761,034 | SEK 761,034 | ||||
| 2025-01-08 (Wednesday) | 31,029 | SEK 761,034 | SEK 761,034 | ||||
| 2025-01-08 (Wednesday) | 31,029 | SEK 761,034 | SEK 761,034 | ||||
| 2024-12-31 (Tuesday) | 30,910 | SEK 745,363 | SEK 745,363 | ||||
| 2024-12-27 (Friday) | 30,910 | SEK 746,018 | SEK 746,018 | ||||
| 2024-12-26 (Thursday) | 30,910 | SEK 740,003 | SEK 740,003 | ||||
| 2024-12-24 (Tuesday) | 30,910 | SEK 737,868 | SEK 737,868 | ||||
| 2024-12-23 (Monday) | 30,910 | SEK 741,745 | SEK 741,745 | ||||
| 2024-12-20 (Friday) | 30,910 | SEK 738,274 | SEK 738,274 | ||||
| 2024-12-19 (Thursday) | 30,910 | SEK 732,511 | SEK 732,511 | ||||
| 2024-12-18 (Wednesday) | 29,244 | SEK 709,615 | SEK 709,615 | ||||
| 2024-12-17 (Tuesday) | 26,626 | SEK 641,889 | SEK 641,889 | ||||
| 2024-12-16 (Monday) | 26,745 | SEK 654,488 | SEK 654,488 | ||||
| 2024-12-13 (Friday) | 26,745 | SEK 650,549 | SEK 650,549 | ||||
| 2024-12-11 (Wednesday) | 26,626 | SEK 661,752 | SEK 661,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -476 | 22.295* | 25.84 Profit of 12,302 on sale | |||
| 2025-04-07 | BUY | 119 | 21.789* | 25.92 | |||
| 2025-04-02 | BUY | 238 | 25.455* | 26.00 | |||
| 2025-04-01 | BUY | 357 | 25.537* | 26.01 | |||
| 2025-03-28 | BUY | 476 | 25.755* | 26.03 | |||
| 2025-03-27 | BUY | 2,737 | 25.832* | 26.04 | |||
| 2025-03-24 | BUY | 238 | 26.048* | 26.03 | |||
| 2025-03-21 | BUY | 833 | 25.929* | 26.03 | |||
| 2025-03-20 | BUY | 952 | 26.619* | 26.02 | |||
| 2025-03-19 | BUY | 1,666 | 26.572* | 26.00 | |||
| 2025-03-18 | BUY | 357 | 26.469* | 25.99 | |||
| 2025-03-17 | BUY | 357 | 26.185* | 25.99 | |||
| 2025-03-13 | BUY | 119 | 25.654* | 25.99 | |||
| 2025-03-11 | SELL | -2,380 | 25.755* | 25.99 Profit of 61,865 on sale | |||
| 2025-03-10 | BUY | 476 | 26.515* | 25.98 | |||
| 2025-03-07 | BUY | 1,666 | 26.883* | 25.95 | |||
| 2025-03-06 | BUY | 595 | 26.461* | 25.93 | |||
| 2025-03-05 | BUY | 714 | 26.236* | 25.92 | |||
| 2025-03-04 | BUY | 476 | 25.465* | 25.94 | |||
| 2025-03-03 | BUY | 238 | 26.388* | 25.92 | |||
| 2025-02-26 | BUY | 119 | 26.506* | 25.88 | |||
| 2025-02-25 | BUY | 1,785 | 26.358* | 25.86 | |||
| 2025-02-24 | BUY | 595 | 26.285* | 25.84 | |||
| 2025-02-21 | BUY | 119 | 26.913* | 25.79 | |||
| 2025-02-14 | BUY | 238 | 27.358* | 25.36 | |||
| 2025-02-13 | BUY | 595 | 27.028* | 25.25 | |||
| 2025-02-10 | BUY | 119 | 25.664* | 25.04 | |||
| 2025-02-03 | BUY | 119 | 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.