Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for ATCO B.ST

Stock Name
Ticker()

Show aggregate ATCO B.ST holdings

iShares MSCI World Islamic UCITS 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
2025-01-02 (Thursday)57,239SEK 782,385ATCO B.ST holding decreased by -55644SEK 782,3850SEK -55,644 SEK 13.6687 SEK 14.6409
2024-12-06 (Friday)57,239SEK 838,029ATCO B.ST holding increased by 3401SEK 838,0290SEK 3,401 SEK 14.6409 SEK 14.5815
2024-12-05 (Thursday)57,239SEK 834,628ATCO B.ST holding decreased by -890SEK 834,6280SEK -890 SEK 14.5815 SEK 14.597
2024-12-04 (Wednesday)57,239SEK 835,518ATCO B.ST holding increased by 15849SEK 835,5180SEK 15,849 SEK 14.597 SEK 14.3201
2024-12-03 (Tuesday)57,239SEK 819,669ATCO B.ST holding increased by 7849SEK 819,6690SEK 7,849 SEK 14.3201 SEK 14.183
2024-12-02 (Monday)57,239SEK 811,820ATCO B.ST holding increased by 3994SEK 811,8200SEK 3,994 SEK 14.183 SEK 14.1132
2024-11-29 (Friday)57,239SEK 807,826ATCO B.ST holding increased by 10795SEK 807,8260SEK 10,795 SEK 14.1132 SEK 13.9246
2024-11-28 (Thursday)57,239SEK 797,031ATCO B.ST holding decreased by -934SEK 797,0310SEK -934 SEK 13.9246 SEK 13.9409
2024-11-27 (Wednesday)57,239SEK 797,965ATCO B.ST holding increased by 5954SEK 797,9650SEK 5,954 SEK 13.9409 SEK 13.8369
2024-11-26 (Tuesday)57,239SEK 792,011ATCO B.ST holding increased by 186SEK 792,0110SEK 186 SEK 13.8369 SEK 13.8337
2024-11-25 (Monday)57,239SEK 791,825ATCO B.ST holding decreased by -1787SEK 791,8250SEK -1,787 SEK 13.8337 SEK 13.8649
2024-11-22 (Friday)57,239SEK 793,612ATCO B.ST holding increased by 7579SEK 793,6120SEK 7,579 SEK 13.8649 SEK 13.7325
2024-11-21 (Thursday)57,239SEK 786,033ATCO B.ST holding increased by 5887SEK 786,0330SEK 5,887 SEK 13.7325 SEK 13.6296
2024-11-20 (Wednesday)57,239SEK 780,146ATCO B.ST holding decreased by -12966SEK 780,1460SEK -12,966 SEK 13.6296 SEK 13.8561
2024-11-19 (Tuesday)57,239SEK 793,112ATCO B.ST holding decreased by -3202SEK 793,1120SEK -3,202 SEK 13.8561 SEK 13.9121
2024-11-18 (Monday)57,239SEK 796,314ATCO B.ST holding decreased by -14297SEK 796,3140SEK -14,297 SEK 13.9121 SEK 14.1619
2024-11-12 (Tuesday)57,239SEK 810,611ATCO B.ST holding decreased by -28404SEK 810,6110SEK -28,404 SEK 14.1619 SEK 14.6581
2024-11-08 (Friday)57,239SEK 839,015ATCO B.ST holding decreased by -23142SEK 839,0150SEK -23,142 SEK 14.6581 SEK 15.0624
2024-11-07 (Thursday)57,239SEK 862,157ATCO B.ST holding increased by 33764SEK 862,1570SEK 33,764 SEK 15.0624 SEK 14.4725
2024-11-06 (Wednesday)57,239SEK 828,393ATCO B.ST holding decreased by -10503SEK 828,3930SEK -10,503 SEK 14.4725 SEK 14.656
2024-11-05 (Tuesday)57,239SEK 838,896ATCO B.ST holding increased by 7354SEK 838,8960SEK 7,354 SEK 14.656 SEK 14.5275
2024-11-04 (Monday)57,239SEK 831,542ATCO B.ST holding increased by 3484SEK 831,5420SEK 3,484 SEK 14.5275 SEK 14.4667
2024-11-01 (Friday)57,239SEK 828,058ATCO B.ST holding increased by 1306SEK 828,0580SEK 1,306 SEK 14.4667 SEK 14.4439
2024-10-31 (Thursday)57,239SEK 826,752ATCO B.ST holding decreased by -16872SEK 826,7520SEK -16,872 SEK 14.4439 SEK 14.7386
2024-10-30 (Wednesday)57,239SEK 843,624ATCO B.ST holding decreased by -16200SEK 843,6240SEK -16,200 SEK 14.7386 SEK 15.0216
2024-10-29 (Tuesday)57,239SEK 859,824ATCO B.ST holding decreased by -5664SEK 859,8240SEK -5,664 SEK 15.0216 SEK 15.1206
2024-10-28 (Monday)57,239SEK 865,488ATCO B.ST holding increased by 5828SEK 865,4880SEK 5,828 SEK 15.1206 SEK 15.0188
2024-10-25 (Friday)57,239SEK 859,660ATCO B.ST holding increased by 3228SEK 859,6600SEK 3,228 SEK 15.0188 SEK 14.9624
2024-10-24 (Thursday)57,239SEK 856,432ATCO B.ST holding decreased by -3909SEK 856,4320SEK -3,909 SEK 14.9624 SEK 15.0307
2024-10-23 (Wednesday)57,239SEK 860,341ATCO B.ST holding decreased by -11684SEK 860,3410SEK -11,684 SEK 15.0307 SEK 15.2348
2024-10-22 (Tuesday)57,239SEK 872,025ATCO B.ST holding decreased by -8333SEK 872,0250SEK -8,333 SEK 15.2348 SEK 15.3804
2024-10-21 (Monday)57,239SEK 880,358ATCO B.ST holding decreased by -7384SEK 880,3580SEK -7,384 SEK 15.3804 SEK 15.5094
2024-10-18 (Friday)57,239SEK 887,742SEK 887,742
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 IE00B27YCN58

Show aggregate share trades of ATCO B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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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.