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-A.ST

Stock Name
Ticker()

Show aggregate ATCO-A.ST holdings

iShares MSCI World Islamic UCITS ATCO-A.ST holdings

DateNumber of ATCO-A.ST Shares HeldBase Market Value of ATCO-A.ST SharesLocal Market Value of ATCO-A.ST SharesChange in ATCO-A.ST Shares HeldChange in ATCO-A.ST Base ValueCurrent Price per ATCO-A.ST Share HeldPrevious Price per ATCO-A.ST Share Held
2025-02-14 (Friday)102,990SEK 1,806,834ATCO-A.ST holding decreased by -603SEK 1,806,8340SEK -603 SEK 17.5438 SEK 17.5496
2025-02-13 (Thursday)102,990SEK 1,807,437ATCO-A.ST holding increased by 57077SEK 1,807,4370SEK 57,077 SEK 17.5496 SEK 16.9954
2025-02-12 (Wednesday)102,990SEK 1,750,360ATCO-A.ST holding increased by 1129SEK 1,750,3600SEK 1,129 SEK 16.9954 SEK 16.9845
2025-02-11 (Tuesday)102,990SEK 1,749,231ATCO-A.ST holding decreased by -2051SEK 1,749,2310SEK -2,051 SEK 16.9845 SEK 17.0044
2025-02-10 (Monday)102,990SEK 1,751,282ATCO-A.ST holding increased by 19767SEK 1,751,2820SEK 19,767 SEK 17.0044 SEK 16.8125
2025-02-07 (Friday)102,990SEK 1,731,515ATCO-A.ST holding decreased by -28623SEK 1,731,5150SEK -28,623 SEK 16.8125 SEK 17.0904
2025-02-06 (Thursday)102,990SEK 1,760,138ATCO-A.ST holding increased by 10774SEK 1,760,1380SEK 10,774 SEK 17.0904 SEK 16.9858
2025-02-05 (Wednesday)102,990SEK 1,749,364ATCO-A.ST holding increased by 10272SEK 1,749,3640SEK 10,272 SEK 16.9858 SEK 16.886
2025-02-04 (Tuesday)102,990SEK 1,739,092ATCO-A.ST holding increased by 43066SEK 1,739,0920SEK 43,066 SEK 16.886 SEK 16.4679
2025-02-03 (Monday)102,990SEK 1,696,026ATCO-A.ST holding decreased by -37958SEK 1,696,0260SEK -37,958 SEK 16.4679 SEK 16.8364
2025-01-31 (Friday)102,990SEK 1,733,984ATCO-A.ST holding increased by 11375SEK 1,733,9840SEK 11,375 SEK 16.8364 SEK 16.726
2025-01-30 (Thursday)102,990SEK 1,722,609ATCO-A.ST holding increased by 17473SEK 1,722,6090SEK 17,473 SEK 16.726 SEK 16.5563
2025-01-29 (Wednesday)102,990SEK 1,705,136ATCO-A.ST holding increased by 17795SEK 1,705,1360SEK 17,795 SEK 16.5563 SEK 16.3835
2025-01-28 (Tuesday)102,990SEK 1,687,341ATCO-A.ST holding decreased by -72673SEK 1,687,3410SEK -72,673 SEK 16.3835 SEK 17.0892
2025-01-27 (Monday)102,990SEK 1,760,014ATCO-A.ST holding decreased by -57051SEK 1,760,0140SEK -57,051 SEK 17.0892 SEK 17.6431
2025-01-24 (Friday)102,990SEK 1,817,065ATCO-A.ST holding increased by 45490SEK 1,817,0650SEK 45,490 SEK 17.6431 SEK 17.2014
2025-01-23 (Thursday)102,990SEK 1,771,575ATCO-A.ST holding increased by 5361SEK 1,771,5750SEK 5,361 SEK 17.2014 SEK 17.1494
2025-01-22 (Wednesday)102,990SEK 1,766,214SEK 1,766,214
2025-01-21 (Tuesday)102,990SEK 1,739,306SEK 1,739,306
2025-01-20 (Monday)102,990SEK 1,733,088SEK 1,733,088
2025-01-17 (Friday)102,990SEK 1,721,066SEK 1,721,066
2025-01-16 (Thursday)102,990SEK 1,682,612SEK 1,682,612
2025-01-15 (Wednesday)102,990SEK 1,664,710SEK 1,664,710
2025-01-14 (Tuesday)102,990SEK 1,622,292SEK 1,622,292
2025-01-13 (Monday)102,990SEK 1,593,625SEK 1,593,625
2025-01-10 (Friday)102,990SEK 1,613,000SEK 1,613,000
2025-01-09 (Thursday)102,990SEK 1,632,805SEK 1,632,805
2025-01-09 (Thursday)102,990SEK 1,632,805SEK 1,632,805
2025-01-09 (Thursday)102,990SEK 1,632,805SEK 1,632,805
2025-01-08 (Wednesday)102,990SEK 1,622,151SEK 1,622,151
2025-01-08 (Wednesday)102,990SEK 1,622,151SEK 1,622,151
2025-01-08 (Wednesday)102,990SEK 1,622,151SEK 1,622,151
2024-12-31 (Tuesday)101,425SEK 1,549,934SEK 1,549,934
2024-12-30 (Monday)101,425SEK 1,550,769SEK 1,550,769
2024-12-27 (Friday)101,425SEK 1,566,367SEK 1,566,367
2024-12-26 (Thursday)101,425SEK 1,546,251SEK 1,546,251
2024-12-24 (Tuesday)101,425SEK 1,539,197SEK 1,539,197
2024-12-23 (Monday)101,425SEK 1,547,062SEK 1,547,062
2024-12-20 (Friday)101,425SEK 1,563,255SEK 1,563,255
2024-12-19 (Thursday)101,425SEK 1,577,818SEK 1,577,818
2024-12-18 (Wednesday)101,425SEK 1,637,729SEK 1,637,729
2024-12-17 (Tuesday)101,425SEK 1,639,102SEK 1,639,102
2024-12-16 (Monday)101,425SEK 1,650,864SEK 1,650,864
2024-12-13 (Friday)101,425SEK 1,634,517SEK 1,634,517
2024-12-11 (Wednesday)101,425SEK 1,658,723SEK 1,658,723
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-A.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of ATCO-A.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-A.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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