| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ATCO-B.ST holdings
| Date | Number of ATCO-B.ST Shares Held | Base Market Value of ATCO-B.ST Shares | Local Market Value of ATCO-B.ST Shares | Change in ATCO-B.ST Shares Held | Change in ATCO-B.ST Base Value | Current Price per ATCO-B.ST Share Held | Previous Price per ATCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,425,419 | SEK 17,445,975 | SEK 17,445,975 | ||||
| 2025-05-07 (Wednesday) | 1,425,419 | SEK 17,172,105 | SEK 17,172,105 | 0 | SEK -150,280 | SEK 12.0471 | SEK 12.1525 |
| 2025-05-06 (Tuesday) | 1,425,419 | SEK 17,322,385 | SEK 17,322,385 | 0 | SEK -329,006 | SEK 12.1525 | SEK 12.3833 |
| 2025-05-05 (Monday) | 1,425,419 | SEK 17,651,391 | SEK 17,651,391 | 0 | SEK -134,486 | SEK 12.3833 | SEK 12.4776 |
| 2025-05-02 (Friday) | 1,425,419 | SEK 17,785,877 | SEK 17,785,877 | 3,988 | SEK 433,422 | SEK 12.4776 | SEK 12.2077 |
| 2025-05-01 (Thursday) | 1,421,431 | SEK 17,352,455 | SEK 17,352,455 | 0 | SEK -78,609 | SEK 12.2077 | SEK 12.263 |
| 2025-04-30 (Wednesday) | 1,421,431 | SEK 17,431,064 | SEK 17,431,064 | 0 | SEK 385,545 | SEK 12.263 | SEK 11.9918 |
| 2025-04-29 (Tuesday) | 1,421,431 | SEK 17,045,519 | SEK 17,045,519 | 0 | SEK -748,284 | SEK 11.9918 | SEK 12.5182 |
| 2025-04-28 (Monday) | 1,421,431 | SEK 17,793,803 | SEK 17,793,803 | 1,990 | SEK 52,081 | SEK 12.5182 | SEK 12.4991 |
| 2025-04-25 (Friday) | 1,419,441 | SEK 17,741,722 | SEK 17,741,722 | 1,056 | SEK 111,751 | SEK 12.4991 | SEK 12.4296 |
| 2025-04-24 (Thursday) | 1,418,385 | SEK 17,629,971 | SEK 17,629,971 | 18,054 | SEK 271,682 | SEK 12.4296 | SEK 12.3958 |
| 2025-04-23 (Wednesday) | 1,400,331 | SEK 17,358,289 | SEK 17,358,289 | 11,022 | SEK 511,982 | SEK 12.3958 | SEK 12.1257 |
| 2025-04-22 (Tuesday) | 1,389,309 | SEK 16,846,307 | SEK 16,846,307 | 15,952 | SEK 390,479 | SEK 12.1257 | SEK 11.9822 |
| 2025-04-21 (Monday) | 1,373,357 | SEK 16,455,828 | SEK 16,455,828 | 0 | SEK -54,764 | SEK 11.9822 | SEK 12.0221 |
| 2025-04-18 (Friday) | 1,373,357 | SEK 16,510,592 | SEK 16,510,592 | 0 | SEK 0 | SEK 12.0221 | SEK 12.0221 |
| 2025-04-17 (Thursday) | 1,373,357 | SEK 16,510,592 | SEK 16,510,592 | 0 | SEK 55,517 | SEK 12.0221 | SEK 11.9816 |
| 2025-04-16 (Wednesday) | 1,373,357 | SEK 16,455,075 | SEK 16,455,075 | 0 | SEK -256,214 | SEK 11.9816 | SEK 12.1682 |
| 2025-04-15 (Tuesday) | 1,373,357 | SEK 16,711,289 | SEK 16,711,289 | 0 | SEK 130,982 | SEK 12.1682 | SEK 12.0728 |
| 2025-04-14 (Monday) | 1,373,357 | SEK 16,580,307 | SEK 16,580,307 | ||||
| 2025-04-11 (Friday) | 1,373,357 | SEK 15,888,036 | SEK 15,888,036 | 9,980 | SEK -334,982 | SEK 11.5688 | SEK 11.8991 |
| 2025-04-10 (Thursday) | 1,363,377 | SEK 16,223,018 | SEK 16,223,018 | 998 | SEK 1,155,087 | SEK 11.8991 | SEK 11.06 |
| 2025-04-09 (Wednesday) | 1,362,379 | SEK 15,067,931 | SEK 15,067,931 | 0 | SEK -649,425 | SEK 11.06 | SEK 11.5367 |
| 2025-04-08 (Tuesday) | 1,362,379 | SEK 15,717,356 | SEK 15,717,356 | 4,980 | SEK 663,340 | SEK 11.5367 | SEK 11.0903 |
| 2025-04-07 (Monday) | 1,357,399 | SEK 15,054,016 | SEK 15,054,016 | 0 | SEK -630,518 | SEK 11.0903 | SEK 11.5548 |
| 2025-04-04 (Friday) | 1,357,399 | SEK 15,684,534 | SEK 15,684,534 | 0 | SEK -2,102,735 | SEK 11.5548 | SEK 13.1039 |
| 2025-04-02 (Wednesday) | 1,357,399 | SEK 17,787,269 | SEK 17,787,269 | 0 | SEK -41,381 | SEK 13.1039 | SEK 13.1344 |
| 2025-04-01 (Tuesday) | 1,357,399 | SEK 17,828,650 | SEK 17,828,650 | 0 | SEK 271,197 | SEK 13.1344 | SEK 12.9346 |
| 2025-03-31 (Monday) | 1,357,399 | SEK 17,557,453 | SEK 17,557,453 | 0 | SEK -656,259 | SEK 12.9346 | SEK 13.4181 |
| 2025-03-28 (Friday) | 1,357,399 | SEK 18,213,712 | SEK 18,213,712 | 2,982 | SEK -181,468 | SEK 13.4181 | SEK 13.5816 |
| 2025-03-27 (Thursday) | 1,354,417 | SEK 18,395,180 | SEK 18,395,180 | 0 | SEK -148,722 | SEK 13.5816 | SEK 13.6914 |
| 2025-03-26 (Wednesday) | 1,354,417 | SEK 18,543,902 | SEK 18,543,902 | 2,973 | SEK -241,376 | SEK 13.6914 | SEK 13.9002 |
| 2025-03-25 (Tuesday) | 1,351,444 | SEK 18,785,278 | SEK 18,785,278 | 0 | SEK 317,972 | SEK 13.9002 | SEK 13.6649 |
| 2025-03-24 (Monday) | 1,351,444 | SEK 18,467,306 | SEK 18,467,306 | 0 | SEK 114,260 | SEK 13.6649 | SEK 13.5803 |
| 2025-03-21 (Friday) | 1,351,444 | SEK 18,353,046 | SEK 18,353,046 | 989 | SEK -430,679 | SEK 13.5803 | SEK 13.9092 |
| 2025-03-20 (Thursday) | 1,350,455 | SEK 18,783,725 | SEK 18,783,725 | 0 | SEK 57,734 | SEK 13.9092 | SEK 13.8664 |
| 2025-03-19 (Wednesday) | 1,350,455 | SEK 18,725,991 | SEK 18,725,991 | 0 | SEK -223,027 | SEK 13.8664 | SEK 14.0316 |
| 2025-03-18 (Tuesday) | 1,350,455 | SEK 18,949,018 | SEK 18,949,018 | 30,628 | SEK 110,194 | SEK 14.0316 | SEK 14.2737 |
| 2025-03-17 (Monday) | 1,319,827 | SEK 18,838,824 | SEK 18,838,824 | 988 | SEK 112,789 | SEK 14.2737 | SEK 14.1989 |
| 2025-03-14 (Friday) | 1,318,839 | SEK 18,726,035 | SEK 18,726,035 | 1,976 | SEK 316,844 | SEK 14.1989 | SEK 13.9796 |
| 2025-03-13 (Thursday) | 1,316,863 | SEK 18,409,191 | SEK 18,409,191 | 5,928 | SEK -125,379 | SEK 13.9796 | SEK 14.1384 |
| 2025-03-12 (Wednesday) | 1,310,935 | SEK 18,534,570 | SEK 18,534,570 | 988 | SEK 165,176 | SEK 14.1384 | SEK 14.023 |
| 2025-03-11 (Tuesday) | 1,309,947 | SEK 18,369,394 | SEK 18,369,394 | 988 | SEK -260,960 | SEK 14.023 | SEK 14.233 |
| 2025-03-10 (Monday) | 1,308,959 | SEK 18,630,354 | SEK 18,630,354 | 0 | SEK -431,004 | SEK 14.233 | SEK 14.5622 |
| 2025-03-07 (Friday) | 1,308,959 | SEK 19,061,358 | SEK 19,061,358 | 4,935 | SEK -592 | SEK 14.5622 | SEK 14.6178 |
| 2025-03-05 (Wednesday) | 1,304,024 | SEK 19,061,950 | SEK 19,061,950 | 2,961 | SEK 1,194,616 | SEK 14.6178 | SEK 13.7329 |
| 2025-03-04 (Tuesday) | 1,301,063 | SEK 17,867,334 | SEK 17,867,334 | 1,972 | SEK -856,069 | SEK 13.7329 | SEK 14.4127 |
| 2025-03-03 (Monday) | 1,299,091 | SEK 18,723,403 | SEK 18,723,403 | 13,804 | SEK 309,539 | SEK 14.4127 | SEK 14.3267 |
| 2025-02-28 (Friday) | 1,285,287 | SEK 18,413,864 | SEK 18,413,864 | 14,790 | SEK 157,182 | SEK 14.3267 | SEK 14.3697 |
| 2025-02-27 (Thursday) | 1,270,497 | SEK 18,256,682 | SEK 18,256,682 | 1,976 | SEK -379,677 | SEK 14.3697 | SEK 14.6914 |
| 2025-02-26 (Wednesday) | 1,268,521 | SEK 18,636,359 | SEK 18,636,359 | 6,909 | SEK 446,774 | SEK 14.6914 | SEK 14.4177 |
| 2025-02-25 (Tuesday) | 1,261,612 | SEK 18,189,585 | SEK 18,189,585 | 0 | SEK 48,410 | SEK 14.4177 | SEK 14.3794 |
| 2025-02-24 (Monday) | 1,261,612 | SEK 18,141,175 | SEK 18,141,175 | 0 | SEK -236,712 | SEK 14.3794 | SEK 14.567 |
| 2025-02-21 (Friday) | 1,261,612 | SEK 18,377,887 | SEK 18,377,887 | 0 | SEK -31,784 | SEK 14.567 | SEK 14.5922 |
| 2025-02-20 (Thursday) | 1,261,612 | SEK 18,409,671 | SEK 18,409,671 | 0 | SEK 215,164 | SEK 14.5922 | SEK 14.4216 |
| 2025-02-19 (Wednesday) | 1,261,612 | SEK 18,194,507 | SEK 18,194,507 | 0 | SEK -482,722 | SEK 14.4216 | SEK 14.8043 |
| 2025-02-18 (Tuesday) | 1,261,612 | SEK 18,677,229 | SEK 18,677,229 | 0 | SEK 238,874 | SEK 14.8043 | SEK 14.6149 |
| 2025-02-17 (Monday) | 1,261,612 | SEK 18,438,355 | SEK 18,438,355 | 0 | SEK -64,919 | SEK 14.6149 | SEK 14.6664 |
| 2025-02-14 (Friday) | 1,261,612 | SEK 18,503,274 | SEK 18,503,274 | 0 | SEK -189,063 | SEK 14.6664 | SEK 14.8162 |
| 2025-02-13 (Thursday) | 1,261,612 | SEK 18,692,337 | SEK 18,692,337 | 0 | SEK 394,991 | SEK 14.8162 | SEK 14.5031 |
| 2025-02-12 (Wednesday) | 1,261,612 | SEK 18,297,346 | SEK 18,297,346 | 0 | SEK 45,608 | SEK 14.5031 | SEK 14.467 |
| 2025-02-11 (Tuesday) | 1,261,612 | SEK 18,251,738 | SEK 18,251,738 | 0 | SEK -61,777 | SEK 14.467 | SEK 14.516 |
| 2025-02-10 (Monday) | 1,261,612 | SEK 18,313,515 | SEK 18,313,515 | 0 | SEK 215,144 | SEK 14.516 | SEK 14.3454 |
| 2025-02-07 (Friday) | 1,261,612 | SEK 18,098,371 | SEK 18,098,371 | 0 | SEK -213,399 | SEK 14.3454 | SEK 14.5146 |
| 2025-02-06 (Thursday) | 1,261,612 | SEK 18,311,770 | SEK 18,311,770 | 0 | SEK 169,173 | SEK 14.5146 | SEK 14.3805 |
| 2025-02-05 (Wednesday) | 1,261,612 | SEK 18,142,597 | SEK 18,142,597 | 0 | SEK -25,330 | SEK 14.3805 | SEK 14.4006 |
| 2025-02-04 (Tuesday) | 1,261,612 | SEK 18,167,927 | SEK 18,167,927 | 3,948 | SEK 370,650 | SEK 14.4006 | SEK 14.1511 |
| 2025-02-03 (Monday) | 1,257,664 | SEK 17,797,277 | SEK 17,797,277 | 7,896 | SEK -220,780 | SEK 14.1511 | SEK 14.4171 |
| 2025-01-31 (Friday) | 1,249,768 | SEK 18,018,057 | SEK 18,018,057 | 0 | SEK 146,394 | SEK 14.4171 | SEK 14.3 |
| 2025-01-30 (Thursday) | 1,249,768 | SEK 17,871,663 | SEK 17,871,663 | 0 | SEK 184,760 | SEK 14.3 | SEK 14.1521 |
| 2025-01-29 (Wednesday) | 1,249,768 | SEK 17,686,903 | SEK 17,686,903 | 2,967 | SEK 209,809 | SEK 14.1521 | SEK 14.0175 |
| 2025-01-28 (Tuesday) | 1,246,801 | SEK 17,477,094 | SEK 17,477,094 | 0 | SEK -705,091 | SEK 14.0175 | SEK 14.5831 |
| 2025-01-27 (Monday) | 1,246,801 | SEK 18,182,185 | SEK 18,182,185 | 0 | SEK -628,557 | SEK 14.5831 | SEK 15.0872 |
| 2025-01-24 (Friday) | 1,246,801 | SEK 18,810,742 | SEK 18,810,742 | 0 | SEK 331,968 | SEK 15.0872 | SEK 14.8209 |
| 2025-01-23 (Thursday) | 1,246,801 | SEK 18,478,774 | SEK 18,478,774 | -25,662 | SEK -262,655 | SEK 14.8209 | SEK 14.7285 |
| 2025-01-22 (Wednesday) | 1,272,463 | SEK 18,741,429 | SEK 18,741,429 | 0 | SEK 149,533 | SEK 14.7285 | SEK 14.611 |
| 2025-01-21 (Tuesday) | 1,272,463 | SEK 18,591,896 | SEK 18,591,896 | 0 | SEK 164,542 | SEK 14.611 | SEK 14.4816 |
| 2025-01-20 (Monday) | 1,272,463 | SEK 18,427,354 | SEK 18,427,354 | 0 | SEK -98,509 | SEK 14.4816 | SEK 14.5591 |
| 2025-01-17 (Friday) | 1,272,463 | SEK 18,525,863 | SEK 18,525,863 | 0 | SEK 499,009 | SEK 14.5591 | SEK 14.1669 |
| 2025-01-16 (Thursday) | 1,272,463 | SEK 18,026,854 | SEK 18,026,854 | 0 | SEK 220,373 | SEK 14.1669 | SEK 13.9937 |
| 2025-01-15 (Wednesday) | 1,272,463 | SEK 17,806,481 | SEK 17,806,481 | 0 | SEK 519,146 | SEK 13.9937 | SEK 13.5857 |
| 2025-01-14 (Tuesday) | 1,272,463 | SEK 17,287,335 | SEK 17,287,335 | 0 | SEK 65,337 | SEK 13.5857 | SEK 13.5344 |
| 2025-01-13 (Monday) | 1,272,463 | SEK 17,221,998 | SEK 17,221,998 | 0 | SEK -151,803 | SEK 13.5344 | SEK 13.6537 |
| 2025-01-10 (Friday) | 1,272,463 | SEK 17,373,801 | SEK 17,373,801 | 0 | SEK -103,338 | SEK 13.6537 | SEK 13.7349 |
| 2025-01-09 (Thursday) | 1,272,463 | SEK 17,477,139 | SEK 17,477,139 | 0 | SEK 313,790 | SEK 13.7349 | SEK 13.4883 |
| 2025-01-08 (Wednesday) | 1,272,463 | SEK 17,163,349 | SEK 17,163,349 | 0 | SEK 0 | SEK 13.4883 | SEK 13.4883 |
| 2024-12-31 (Tuesday) | 1,272,463 | SEK 16,621,039 | SEK 16,621,039 | ||||
| 2024-12-30 (Monday) | 1,272,463 | SEK 16,589,143 | SEK 16,589,143 | ||||
| 2024-12-27 (Friday) | 1,272,463 | SEK 16,692,033 | SEK 16,692,033 | ||||
| 2024-12-26 (Thursday) | 1,272,463 | SEK 16,480,348 | SEK 16,480,348 | ||||
| 2024-12-24 (Tuesday) | 1,272,463 | SEK 16,432,786 | SEK 16,432,786 | ||||
| 2024-12-23 (Monday) | 1,272,463 | SEK 16,519,143 | SEK 16,519,143 | ||||
| 2024-12-20 (Friday) | 1,272,463 | SEK 16,609,889 | SEK 16,609,889 | ||||
| 2024-12-19 (Thursday) | 1,272,463 | SEK 16,880,154 | SEK 16,880,154 | ||||
| 2024-12-18 (Wednesday) | 1,272,463 | SEK 17,288,519 | SEK 17,288,519 | ||||
| 2024-12-17 (Tuesday) | 1,290,432 | SEK 17,481,371 | SEK 17,481,371 | ||||
| 2024-12-16 (Monday) | 1,290,432 | SEK 17,599,497 | SEK 17,599,497 | ||||
| 2024-12-13 (Friday) | 1,290,432 | SEK 17,502,842 | SEK 17,502,842 | ||||
| 2024-12-11 (Wednesday) | 1,290,432 | SEK 17,805,878 | SEK 17,805,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,988 | 12.478* | 13.65 | |||
| 2025-04-28 | BUY | 1,990 | 12.518* | 13.72 | |||
| 2025-04-25 | BUY | 1,056 | 12.499* | 13.74 | |||
| 2025-04-24 | BUY | 18,054 | 12.430* | 13.76 | |||
| 2025-04-23 | BUY | 11,022 | 12.396* | 13.78 | |||
| 2025-04-22 | BUY | 15,952 | 12.126* | 13.80 | |||
| 2025-04-11 | BUY | 9,980 | 11.569* | 13.97 | |||
| 2025-04-10 | BUY | 998 | 11.899* | 14.00 | |||
| 2025-04-08 | BUY | 4,980 | 11.537* | 14.09 | |||
| 2025-03-28 | BUY | 2,982 | 13.418* | 14.25 | |||
| 2025-03-26 | BUY | 2,973 | 13.691* | 14.28 | |||
| 2025-03-21 | BUY | 989 | 13.580* | 14.31 | |||
| 2025-03-18 | BUY | 30,628 | 14.032* | 14.33 | |||
| 2025-03-17 | BUY | 988 | 14.274* | 14.34 | |||
| 2025-03-14 | BUY | 1,976 | 14.199* | 14.34 | |||
| 2025-03-13 | BUY | 5,928 | 13.980* | 14.35 | |||
| 2025-03-12 | BUY | 988 | 14.138* | 14.35 | |||
| 2025-03-11 | BUY | 988 | 14.023* | 14.36 | |||
| 2025-03-07 | BUY | 4,935 | 14.562* | 14.36 | |||
| 2025-03-05 | BUY | 2,961 | 14.618* | 14.35 | |||
| 2025-03-04 | BUY | 1,972 | 13.733* | 14.37 | |||
| 2025-03-03 | BUY | 13,804 | 14.413* | 14.36 | |||
| 2025-02-28 | BUY | 14,790 | 14.327* | 14.37 | |||
| 2025-02-27 | BUY | 1,976 | 14.370* | 14.37 | |||
| 2025-02-26 | BUY | 6,909 | 14.691* | 14.36 | |||
| 2025-02-04 | BUY | 3,948 | 14.401* | 14.21 | |||
| 2025-02-03 | BUY | 7,896 | 14.151* | 14.22 | |||
| 2025-01-29 | BUY | 2,967 | 14.152* | 14.20 | |||
| 2025-01-23 | SELL | -25,662 | 14.821* | 14.05 Profit of 360,522 on sale |
* (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.