Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for ATCO-B.ST

Stock Name
Ticker()

Show aggregate ATCO-B.ST holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) ATCO-B.ST holdings

DateNumber of ATCO-B.ST Shares HeldBase Market Value of ATCO-B.ST SharesLocal Market Value of ATCO-B.ST SharesChange in ATCO-B.ST Shares HeldChange in ATCO-B.ST Base ValueCurrent Price per ATCO-B.ST Share HeldPrevious Price per ATCO-B.ST Share Held
2025-05-08 (Thursday)302SEK 4,168SEK 4,168
2025-05-07 (Wednesday)302SEK 4,136ATCO-B.ST holding decreased by -27SEK 4,1360SEK -27 SEK 13.6954 SEK 13.7848
2025-05-06 (Tuesday)302SEK 4,163ATCO-B.ST holding decreased by -78SEK 4,1630SEK -78 SEK 13.7848 SEK 14.043
2025-05-05 (Monday)302SEK 4,241ATCO-B.ST holding decreased by -43SEK 4,2410SEK -43 SEK 14.043 SEK 14.1854
2025-05-02 (Friday)302SEK 4,284ATCO-B.ST holding increased by 125SEK 4,2840SEK 125 SEK 14.1854 SEK 13.7715
2025-05-01 (Thursday)302SEK 4,159ATCO-B.ST holding decreased by -51SEK 4,1590SEK -51 SEK 13.7715 SEK 13.9404
2025-04-30 (Wednesday)302SEK 4,210ATCO-B.ST holding increased by 87SEK 4,2100SEK 87 SEK 13.9404 SEK 13.6523
2025-04-29 (Tuesday)302SEK 4,123ATCO-B.ST holding decreased by -179SEK 4,1230SEK -179 SEK 13.6523 SEK 14.245
2025-04-28 (Monday)302SEK 4,302ATCO-B.ST holding increased by 11SEK 4,3020SEK 11 SEK 14.245 SEK 14.2086
2025-04-25 (Friday)302SEK 4,291ATCO-B.ST holding increased by 22SEK 4,2910SEK 22 SEK 14.2086 SEK 14.1358
2025-04-24 (Thursday)302SEK 4,269ATCO-B.ST holding increased by 20SEK 4,2690SEK 20 SEK 14.1358 SEK 14.0695
2025-04-23 (Wednesday)302SEK 4,249ATCO-B.ST holding increased by 46SEK 4,2490SEK 46 SEK 14.0695 SEK 13.9172
2025-04-22 (Tuesday)302SEK 4,203ATCO-B.ST holding increased by 42SEK 4,2030SEK 42 SEK 13.9172 SEK 13.7781
2025-04-21 (Monday)302SEK 4,161ATCO-B.ST holding increased by 40SEK 4,1610SEK 40 SEK 13.7781 SEK 13.6457
2025-04-18 (Friday)302SEK 4,121SEK 4,1210SEK 0 SEK 13.6457 SEK 13.6457
2025-04-17 (Thursday)302SEK 4,121ATCO-B.ST holding increased by 2SEK 4,1210SEK 2 SEK 13.6457 SEK 13.6391
2025-04-16 (Wednesday)302SEK 4,119ATCO-B.ST holding decreased by -44SEK 4,1190SEK -44 SEK 13.6391 SEK 13.7848
2025-04-15 (Tuesday)302SEK 4,163ATCO-B.ST holding increased by 18SEK 4,1630SEK 18 SEK 13.7848 SEK 13.7252
2025-04-14 (Monday)302SEK 4,145ATCO-B.ST holding increased by 184SEK 4,1450SEK 184 SEK 13.7252 SEK 13.1159
2025-04-11 (Friday)302SEK 3,961ATCO-B.ST holding decreased by -57SEK 3,9610SEK -57 SEK 13.1159 SEK 13.3046
2025-04-10 (Thursday)302SEK 4,018ATCO-B.ST holding increased by 331SEK 4,0180SEK 331 SEK 13.3046 SEK 12.2086
2025-04-09 (Wednesday)302SEK 3,687ATCO-B.ST holding decreased by -114SEK 3,6870SEK -114 SEK 12.2086 SEK 12.5861
2025-04-08 (Tuesday)302SEK 3,801ATCO-B.ST holding increased by 143SEK 3,8010SEK 143 SEK 12.5861 SEK 12.1126
2025-04-07 (Monday)302SEK 3,658ATCO-B.ST holding decreased by -177SEK 3,6580SEK -177 SEK 12.1126 SEK 12.6987
2025-04-04 (Friday)302SEK 3,835ATCO-B.ST holding decreased by -461SEK 3,8350SEK -461 SEK 12.6987 SEK 14.2252
2025-04-02 (Wednesday)302SEK 4,296ATCO-B.ST holding increased by 8SEK 4,2960SEK 8 SEK 14.2252 SEK 14.1987
2025-04-01 (Tuesday)302SEK 4,288ATCO-B.ST holding increased by 68SEK 4,2880SEK 68 SEK 14.1987 SEK 13.9735
2025-03-31 (Monday)302SEK 4,220ATCO-B.ST holding decreased by -166SEK 4,2200SEK -166 SEK 13.9735 SEK 14.5232
2025-03-28 (Friday)302SEK 4,386ATCO-B.ST holding decreased by -43SEK 4,3860SEK -43 SEK 14.5232 SEK 14.6656
2025-03-27 (Thursday)302SEK 4,429ATCO-B.ST holding decreased by -29SEK 4,4290SEK -29 SEK 14.6656 SEK 14.7616
2025-03-26 (Wednesday)302SEK 4,458ATCO-B.ST holding decreased by -76SEK 4,4580SEK -76 SEK 14.7616 SEK 15.0132
2025-03-25 (Tuesday)302SEK 4,534ATCO-B.ST holding increased by 80SEK 4,5340SEK 80 SEK 15.0132 SEK 14.7483
2025-03-24 (Monday)302SEK 4,454ATCO-B.ST holding increased by 21SEK 4,4540SEK 21 SEK 14.7483 SEK 14.6788
2025-03-21 (Friday)302SEK 4,433ATCO-B.ST holding decreased by -123SEK 4,4330SEK -123 SEK 14.6788 SEK 15.0861
2025-03-20 (Thursday)302SEK 4,556ATCO-B.ST holding increased by 1SEK 4,5560SEK 1 SEK 15.0861 SEK 15.0828
2025-03-19 (Wednesday)302SEK 4,555ATCO-B.ST holding decreased by -75SEK 4,5550SEK -75 SEK 15.0828 SEK 15.3311
2025-03-18 (Tuesday)302SEK 4,630ATCO-B.ST holding decreased by -78SEK 4,6300SEK -78 SEK 15.3311 SEK 15.5894
2025-03-17 (Monday)302SEK 4,708ATCO-B.ST holding increased by 46SEK 4,7080SEK 46 SEK 15.5894 SEK 15.4371
2025-03-14 (Friday)302SEK 4,662ATCO-B.ST holding increased by 78SEK 4,6620SEK 78 SEK 15.4371 SEK 15.1788
2025-03-13 (Thursday)302SEK 4,584ATCO-B.ST holding decreased by -79SEK 4,5840SEK -79 SEK 15.1788 SEK 15.4404
2025-03-12 (Wednesday)302SEK 4,663ATCO-B.ST holding increased by 35SEK 4,6630SEK 35 SEK 15.4404 SEK 15.3245
2025-03-11 (Tuesday)302SEK 4,628ATCO-B.ST holding decreased by -30SEK 4,6280SEK -30 SEK 15.3245 SEK 15.4238
2025-03-10 (Monday)302SEK 4,658ATCO-B.ST holding decreased by -122SEK 4,6580SEK -122 SEK 15.4238 SEK 15.8278
2025-03-07 (Friday)302SEK 4,780ATCO-B.ST holding increased by 28SEK 4,7800SEK 28 SEK 15.8278 SEK 15.7351
2025-03-05 (Wednesday)302SEK 4,752ATCO-B.ST holding increased by 386SEK 4,7520SEK 386 SEK 15.7351 SEK 14.457
2025-03-04 (Tuesday)302SEK 4,366ATCO-B.ST holding decreased by -198SEK 4,3660SEK -198 SEK 14.457 SEK 15.1126
2025-03-03 (Monday)302SEK 4,564ATCO-B.ST holding increased by 64SEK 4,5640SEK 64 SEK 15.1126 SEK 14.9007
2025-02-28 (Friday)302SEK 4,500ATCO-B.ST holding decreased by -19SEK 4,5000SEK -19 SEK 14.9007 SEK 14.9636
2025-02-27 (Thursday)302SEK 4,519ATCO-B.ST holding decreased by -143SEK 4,5190SEK -143 SEK 14.9636 SEK 15.4371
2025-02-26 (Wednesday)302SEK 4,662ATCO-B.ST holding increased by 91SEK 4,6620SEK 91 SEK 15.4371 SEK 15.1358
2025-02-25 (Tuesday)302SEK 4,571ATCO-B.ST holding increased by 25SEK 4,5710SEK 25 SEK 15.1358 SEK 15.053
2025-02-24 (Monday)302SEK 4,546ATCO-B.ST holding decreased by -53SEK 4,5460SEK -53 SEK 15.053 SEK 15.2285
2025-02-21 (Friday)302SEK 4,599ATCO-B.ST holding decreased by -17SEK 4,5990SEK -17 SEK 15.2285 SEK 15.2848
2025-02-20 (Thursday)302SEK 4,616ATCO-B.ST holding increased by 76SEK 4,6160SEK 76 SEK 15.2848 SEK 15.0331
2025-02-19 (Wednesday)302SEK 4,540ATCO-B.ST holding decreased by -140SEK 4,5400SEK -140 SEK 15.0331 SEK 15.4967
2025-02-18 (Tuesday)302SEK 4,680ATCO-B.ST holding increased by 55SEK 4,6800SEK 55 SEK 15.4967 SEK 15.3146
2025-02-17 (Monday)302SEK 4,625ATCO-B.ST holding decreased by -29SEK 4,6250SEK -29 SEK 15.3146 SEK 15.4106
2025-02-14 (Friday)302SEK 4,654ATCO-B.ST holding decreased by -14SEK 4,6540SEK -14 SEK 15.4106 SEK 15.457
2025-02-13 (Thursday)302SEK 4,668ATCO-B.ST holding increased by 124SEK 4,6680SEK 124 SEK 15.457 SEK 15.0464
2025-02-12 (Wednesday)302SEK 4,544ATCO-B.ST holding increased by 26SEK 4,5440SEK 26 SEK 15.0464 SEK 14.9603
2025-02-11 (Tuesday)302SEK 4,518ATCO-B.ST holding decreased by -4SEK 4,5180SEK -4 SEK 14.9603 SEK 14.9735
2025-02-10 (Monday)302SEK 4,522ATCO-B.ST holding increased by 40SEK 4,5220SEK 40 SEK 14.9735 SEK 14.8411
2025-02-07 (Friday)302SEK 4,482ATCO-B.ST holding decreased by -63SEK 4,4820SEK -63 SEK 14.8411 SEK 15.0497
2025-02-06 (Thursday)302SEK 4,545ATCO-B.ST holding increased by 19SEK 4,5450SEK 19 SEK 15.0497 SEK 14.9868
2025-02-05 (Wednesday)302SEK 4,526ATCO-B.ST holding increased by 12SEK 4,5260SEK 12 SEK 14.9868 SEK 14.947
2025-02-04 (Tuesday)302SEK 4,514ATCO-B.ST holding increased by 106SEK 4,5140SEK 106 SEK 14.947 SEK 14.596
2025-02-03 (Monday)302SEK 4,408ATCO-B.ST holding decreased by -118SEK 4,4080SEK -118 SEK 14.596 SEK 14.9868
2025-01-31 (Friday)302SEK 4,526ATCO-B.ST holding increased by 21SEK 4,5260SEK 21 SEK 14.9868 SEK 14.9172
2025-01-30 (Thursday)302SEK 4,505ATCO-B.ST holding increased by 52SEK 4,5050SEK 52 SEK 14.9172 SEK 14.745
2025-01-29 (Wednesday)302SEK 4,453ATCO-B.ST holding increased by 40SEK 4,4530SEK 40 SEK 14.745 SEK 14.6126
2025-01-28 (Tuesday)302SEK 4,413ATCO-B.ST holding decreased by -211SEK 4,4130SEK -211 SEK 14.6126 SEK 15.3113
2025-01-27 (Monday)302SEK 4,624ATCO-B.ST holding decreased by -168SEK 4,6240SEK -168 SEK 15.3113 SEK 15.8675
2025-01-24 (Friday)302ATCO-B.ST holding increased by 112SEK 4,792ATCO-B.ST holding increased by 1864SEK 4,792112SEK 1,864 SEK 15.8675 SEK 15.4105
2025-01-23 (Thursday)190SEK 2,928ATCO-B.ST holding increased by 12SEK 2,9280SEK 12 SEK 15.4105 SEK 15.3474
2025-01-22 (Wednesday)190SEK 2,916SEK 2,916
2025-01-21 (Tuesday)190SEK 2,887SEK 2,887
2025-01-20 (Monday)190SEK 2,862SEK 2,862
2025-01-17 (Friday)190SEK 2,849SEK 2,849
2025-01-16 (Thursday)190SEK 2,773SEK 2,773
2025-01-15 (Wednesday)190SEK 2,740SEK 2,740
2025-01-14 (Tuesday)190SEK 2,657SEK 2,657
2025-01-13 (Monday)190SEK 2,622SEK 2,622
2025-01-10 (Friday)190SEK 2,659SEK 2,659
2025-01-09 (Thursday)190SEK 2,688SEK 2,688
2025-01-09 (Thursday)190SEK 2,688SEK 2,688
2025-01-09 (Thursday)190SEK 2,688SEK 2,688
2025-01-08 (Wednesday)190SEK 2,640SEK 2,640
2025-01-08 (Wednesday)190SEK 2,640SEK 2,640
2025-01-08 (Wednesday)190SEK 2,640SEK 2,640
2024-12-31 (Tuesday)190SEK 2,570SEK 2,570
2024-12-30 (Monday)190SEK 2,571SEK 2,571
2024-12-27 (Friday)190SEK 2,598SEK 2,598
2024-12-26 (Thursday)190SEK 2,562SEK 2,562
2024-12-24 (Tuesday)190SEK 2,550SEK 2,550
2024-12-23 (Monday)190SEK 2,563SEK 2,563
2024-12-20 (Friday)190SEK 2,579SEK 2,579
2024-12-19 (Thursday)190SEK 2,616SEK 2,616
2024-12-18 (Wednesday)190SEK 2,703SEK 2,703
2024-12-17 (Tuesday)190SEK 2,702SEK 2,702
2024-12-16 (Monday)190SEK 2,723SEK 2,723
2024-12-13 (Friday)190SEK 2,703SEK 2,703
2024-12-11 (Wednesday)190SEK 2,750SEK 2,750
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 ATCO-B.ST by Blackrock for IE0001YGXFO5

Show aggregate share trades of ATCO-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY112 15.868* 15.41
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 ATCO-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.

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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.