Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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 |
---|---|---|---|---|---|---|---|
2025-01-02 (Thursday) | 57,239 | SEK 782,385![]() | SEK 782,385 | 0 | SEK -55,644 | SEK 13.6687 | SEK 14.6409 |
2024-12-06 (Friday) | 57,239 | SEK 838,029![]() | SEK 838,029 | 0 | SEK 3,401 | SEK 14.6409 | SEK 14.5815 |
2024-12-05 (Thursday) | 57,239 | SEK 834,628![]() | SEK 834,628 | 0 | SEK -890 | SEK 14.5815 | SEK 14.597 |
2024-12-04 (Wednesday) | 57,239 | SEK 835,518![]() | SEK 835,518 | 0 | SEK 15,849 | SEK 14.597 | SEK 14.3201 |
2024-12-03 (Tuesday) | 57,239 | SEK 819,669![]() | SEK 819,669 | 0 | SEK 7,849 | SEK 14.3201 | SEK 14.183 |
2024-12-02 (Monday) | 57,239 | SEK 811,820![]() | SEK 811,820 | 0 | SEK 3,994 | SEK 14.183 | SEK 14.1132 |
2024-11-29 (Friday) | 57,239 | SEK 807,826![]() | SEK 807,826 | 0 | SEK 10,795 | SEK 14.1132 | SEK 13.9246 |
2024-11-28 (Thursday) | 57,239 | SEK 797,031![]() | SEK 797,031 | 0 | SEK -934 | SEK 13.9246 | SEK 13.9409 |
2024-11-27 (Wednesday) | 57,239 | SEK 797,965![]() | SEK 797,965 | 0 | SEK 5,954 | SEK 13.9409 | SEK 13.8369 |
2024-11-26 (Tuesday) | 57,239 | SEK 792,011![]() | SEK 792,011 | 0 | SEK 186 | SEK 13.8369 | SEK 13.8337 |
2024-11-25 (Monday) | 57,239 | SEK 791,825![]() | SEK 791,825 | 0 | SEK -1,787 | SEK 13.8337 | SEK 13.8649 |
2024-11-22 (Friday) | 57,239 | SEK 793,612![]() | SEK 793,612 | 0 | SEK 7,579 | SEK 13.8649 | SEK 13.7325 |
2024-11-21 (Thursday) | 57,239 | SEK 786,033![]() | SEK 786,033 | 0 | SEK 5,887 | SEK 13.7325 | SEK 13.6296 |
2024-11-20 (Wednesday) | 57,239 | SEK 780,146![]() | SEK 780,146 | 0 | SEK -12,966 | SEK 13.6296 | SEK 13.8561 |
2024-11-19 (Tuesday) | 57,239 | SEK 793,112![]() | SEK 793,112 | 0 | SEK -3,202 | SEK 13.8561 | SEK 13.9121 |
2024-11-18 (Monday) | 57,239 | SEK 796,314![]() | SEK 796,314 | 0 | SEK -14,297 | SEK 13.9121 | SEK 14.1619 |
2024-11-12 (Tuesday) | 57,239 | SEK 810,611![]() | SEK 810,611 | 0 | SEK -28,404 | SEK 14.1619 | SEK 14.6581 |
2024-11-08 (Friday) | 57,239 | SEK 839,015![]() | SEK 839,015 | 0 | SEK -23,142 | SEK 14.6581 | SEK 15.0624 |
2024-11-07 (Thursday) | 57,239 | SEK 862,157![]() | SEK 862,157 | 0 | SEK 33,764 | SEK 15.0624 | SEK 14.4725 |
2024-11-06 (Wednesday) | 57,239 | SEK 828,393![]() | SEK 828,393 | 0 | SEK -10,503 | SEK 14.4725 | SEK 14.656 |
2024-11-05 (Tuesday) | 57,239 | SEK 838,896![]() | SEK 838,896 | 0 | SEK 7,354 | SEK 14.656 | SEK 14.5275 |
2024-11-04 (Monday) | 57,239 | SEK 831,542![]() | SEK 831,542 | 0 | SEK 3,484 | SEK 14.5275 | SEK 14.4667 |
2024-11-01 (Friday) | 57,239 | SEK 828,058![]() | SEK 828,058 | 0 | SEK 1,306 | SEK 14.4667 | SEK 14.4439 |
2024-10-31 (Thursday) | 57,239 | SEK 826,752![]() | SEK 826,752 | 0 | SEK -16,872 | SEK 14.4439 | SEK 14.7386 |
2024-10-30 (Wednesday) | 57,239 | SEK 843,624![]() | SEK 843,624 | 0 | SEK -16,200 | SEK 14.7386 | SEK 15.0216 |
2024-10-29 (Tuesday) | 57,239 | SEK 859,824![]() | SEK 859,824 | 0 | SEK -5,664 | SEK 15.0216 | SEK 15.1206 |
2024-10-28 (Monday) | 57,239 | SEK 865,488![]() | SEK 865,488 | 0 | SEK 5,828 | SEK 15.1206 | SEK 15.0188 |
2024-10-25 (Friday) | 57,239 | SEK 859,660![]() | SEK 859,660 | 0 | SEK 3,228 | SEK 15.0188 | SEK 14.9624 |
2024-10-24 (Thursday) | 57,239 | SEK 856,432![]() | SEK 856,432 | 0 | SEK -3,909 | SEK 14.9624 | SEK 15.0307 |
2024-10-23 (Wednesday) | 57,239 | SEK 860,341![]() | SEK 860,341 | 0 | SEK -11,684 | SEK 15.0307 | SEK 15.2348 |
2024-10-22 (Tuesday) | 57,239 | SEK 872,025![]() | SEK 872,025 | 0 | SEK -8,333 | SEK 15.2348 | SEK 15.3804 |
2024-10-21 (Monday) | 57,239 | SEK 880,358![]() | SEK 880,358 | 0 | SEK -7,384 | SEK 15.3804 | SEK 15.5094 |
2024-10-18 (Friday) | 57,239 | SEK 887,742 | SEK 887,742 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.