Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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 ETF USD (Dist) USD 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)68,288SEK 942,562ATCO-B.ST holding increased by 7392SEK 942,5620SEK 7,392 SEK 13.8027 SEK 13.6945
2025-05-07 (Wednesday)68,288SEK 935,170ATCO-B.ST holding decreased by -6109SEK 935,1700SEK -6,109 SEK 13.6945 SEK 13.784
2025-05-06 (Tuesday)68,288SEK 941,279ATCO-B.ST holding decreased by -17624SEK 941,2790SEK -17,624 SEK 13.784 SEK 14.042
2025-05-05 (Monday)68,288SEK 958,903ATCO-B.ST holding decreased by -9820SEK 958,9030SEK -9,820 SEK 14.042 SEK 14.1858
2025-05-02 (Friday)68,288SEK 968,723ATCO-B.ST holding increased by 28250SEK 968,7230SEK 28,250 SEK 14.1858 SEK 13.7722
2025-05-01 (Thursday)68,288SEK 940,473ATCO-B.ST holding decreased by -11462SEK 940,4730SEK -11,462 SEK 13.7722 SEK 13.94
2025-04-30 (Wednesday)68,288SEK 951,935ATCO-B.ST holding increased by 19745SEK 951,9350SEK 19,745 SEK 13.94 SEK 13.6509
2025-04-29 (Tuesday)68,288SEK 932,190ATCO-B.ST holding decreased by -40538SEK 932,1900SEK -40,538 SEK 13.6509 SEK 14.2445
2025-04-28 (Monday)68,288ATCO-B.ST holding increased by 938SEK 972,728ATCO-B.ST holding increased by 15712SEK 972,728938SEK 15,712 SEK 14.2445 SEK 14.2096
2025-04-25 (Friday)67,350SEK 957,016ATCO-B.ST holding increased by 4901SEK 957,0160SEK 4,901 SEK 14.2096 SEK 14.1368
2025-04-24 (Thursday)67,350SEK 952,115ATCO-B.ST holding increased by 4549SEK 952,1150SEK 4,549 SEK 14.1368 SEK 14.0693
2025-04-23 (Wednesday)67,350SEK 947,566ATCO-B.ST holding increased by 10199SEK 947,5660SEK 10,199 SEK 14.0693 SEK 13.9178
2025-04-22 (Tuesday)67,350SEK 937,367ATCO-B.ST holding increased by 9437SEK 937,3670SEK 9,437 SEK 13.9178 SEK 13.7777
2025-04-21 (Monday)67,350SEK 927,930ATCO-B.ST holding increased by 8896SEK 927,9300SEK 8,896 SEK 13.7777 SEK 13.6456
2025-04-18 (Friday)67,350SEK 919,034SEK 919,0340SEK 0 SEK 13.6456 SEK 13.6456
2025-04-17 (Thursday)67,350SEK 919,034ATCO-B.ST holding increased by 507SEK 919,0340SEK 507 SEK 13.6456 SEK 13.6381
2025-04-16 (Wednesday)67,350SEK 918,527ATCO-B.ST holding decreased by -9835SEK 918,5270SEK -9,835 SEK 13.6381 SEK 13.7841
2025-04-15 (Tuesday)67,350SEK 928,362ATCO-B.ST holding increased by 4065SEK 928,3620SEK 4,065 SEK 13.7841 SEK 13.7238
2025-04-14 (Monday)67,350SEK 924,297ATCO-B.ST holding increased by 40851SEK 924,2970SEK 40,851 SEK 13.7238 SEK 13.1172
2025-04-11 (Friday)67,350ATCO-B.ST holding increased by 938SEK 883,446ATCO-B.ST holding decreased by -88SEK 883,446938SEK -88 SEK 13.1172 SEK 13.3038
2025-04-10 (Thursday)66,412ATCO-B.ST holding increased by 938SEK 883,534ATCO-B.ST holding increased by 84188SEK 883,534938SEK 84,188 SEK 13.3038 SEK 12.2086
2025-04-09 (Wednesday)65,474ATCO-B.ST holding increased by 938SEK 799,346ATCO-B.ST holding decreased by -13013SEK 799,346938SEK -13,013 SEK 12.2086 SEK 12.5877
2025-04-08 (Tuesday)64,536ATCO-B.ST holding increased by 938SEK 812,359ATCO-B.ST holding increased by 41969SEK 812,359938SEK 41,969 SEK 12.5877 SEK 12.1134
2025-04-07 (Monday)63,598SEK 770,390ATCO-B.ST holding decreased by -37116SEK 770,3900SEK -37,116 SEK 12.1134 SEK 12.697
2025-04-04 (Friday)63,598SEK 807,506ATCO-B.ST holding decreased by -97257SEK 807,5060SEK -97,257 SEK 12.697 SEK 14.2263
2025-04-02 (Wednesday)63,598SEK 904,763ATCO-B.ST holding increased by 1737SEK 904,7630SEK 1,737 SEK 14.2263 SEK 14.199
2025-04-01 (Tuesday)63,598SEK 903,026ATCO-B.ST holding increased by 14436SEK 903,0260SEK 14,436 SEK 14.199 SEK 13.972
2025-03-31 (Monday)63,598SEK 888,590ATCO-B.ST holding decreased by -35006SEK 888,5900SEK -35,006 SEK 13.972 SEK 14.5224
2025-03-28 (Friday)63,598SEK 923,596ATCO-B.ST holding decreased by -9096SEK 923,5960SEK -9,096 SEK 14.5224 SEK 14.6654
2025-03-27 (Thursday)63,598SEK 932,692ATCO-B.ST holding decreased by -6148SEK 932,6920SEK -6,148 SEK 14.6654 SEK 14.7621
2025-03-26 (Wednesday)63,598SEK 938,840ATCO-B.ST holding decreased by -15948SEK 938,8400SEK -15,948 SEK 14.7621 SEK 15.0129
2025-03-25 (Tuesday)63,598ATCO-B.ST holding increased by 938SEK 954,788ATCO-B.ST holding increased by 30562SEK 954,788938SEK 30,562 SEK 15.0129 SEK 14.7499
2025-03-24 (Monday)62,660SEK 924,226ATCO-B.ST holding increased by 4442SEK 924,2260SEK 4,442 SEK 14.7499 SEK 14.679
2025-03-21 (Friday)62,660SEK 919,784ATCO-B.ST holding decreased by -25586SEK 919,7840SEK -25,586 SEK 14.679 SEK 15.0873
2025-03-20 (Thursday)62,660SEK 945,370ATCO-B.ST holding increased by 299SEK 945,3700SEK 299 SEK 15.0873 SEK 15.0825
2025-03-19 (Wednesday)62,660SEK 945,071ATCO-B.ST holding decreased by -15651SEK 945,0710SEK -15,651 SEK 15.0825 SEK 15.3323
2025-03-18 (Tuesday)62,660SEK 960,722ATCO-B.ST holding decreased by -16087SEK 960,7220SEK -16,087 SEK 15.3323 SEK 15.589
2025-03-17 (Monday)62,660SEK 976,809ATCO-B.ST holding increased by 9481SEK 976,8090SEK 9,481 SEK 15.589 SEK 15.4377
2025-03-14 (Friday)62,660SEK 967,328ATCO-B.ST holding increased by 16210SEK 967,3280SEK 16,210 SEK 15.4377 SEK 15.179
2025-03-13 (Thursday)62,660SEK 951,118ATCO-B.ST holding decreased by -16478SEK 951,1180SEK -16,478 SEK 15.179 SEK 15.442
2025-03-12 (Wednesday)62,660SEK 967,596ATCO-B.ST holding increased by 7461SEK 967,5960SEK 7,461 SEK 15.442 SEK 15.3229
2025-03-11 (Tuesday)62,660SEK 960,135ATCO-B.ST holding decreased by -6393SEK 960,1350SEK -6,393 SEK 15.3229 SEK 15.425
2025-03-10 (Monday)62,660ATCO-B.ST holding increased by 938SEK 966,528ATCO-B.ST holding decreased by -10478SEK 966,528938SEK -10,478 SEK 15.425 SEK 15.8291
2025-03-07 (Friday)61,722SEK 977,006ATCO-B.ST holding increased by 5836SEK 977,0060SEK 5,836 SEK 15.8291 SEK 15.7346
2025-03-05 (Wednesday)61,722SEK 971,170ATCO-B.ST holding increased by 78838SEK 971,1700SEK 78,838 SEK 15.7346 SEK 14.4573
2025-03-04 (Tuesday)61,722SEK 892,332ATCO-B.ST holding decreased by -40438SEK 892,3320SEK -40,438 SEK 14.4573 SEK 15.1124
2025-03-03 (Monday)61,722SEK 932,770ATCO-B.ST holding increased by 13129SEK 932,7700SEK 13,129 SEK 15.1124 SEK 14.8997
2025-02-28 (Friday)61,722ATCO-B.ST holding increased by 3600SEK 919,641ATCO-B.ST holding increased by 49951SEK 919,6413,600SEK 49,951 SEK 14.8997 SEK 14.9632
2025-02-27 (Thursday)58,122SEK 869,690ATCO-B.ST holding decreased by -27454SEK 869,6900SEK -27,454 SEK 14.9632 SEK 15.4355
2025-02-26 (Wednesday)58,122SEK 897,144ATCO-B.ST holding increased by 17425SEK 897,1440SEK 17,425 SEK 15.4355 SEK 15.1357
2025-02-25 (Tuesday)58,122SEK 879,719ATCO-B.ST holding increased by 4765SEK 879,7190SEK 4,765 SEK 15.1357 SEK 15.0537
2025-02-24 (Monday)58,122SEK 874,954ATCO-B.ST holding decreased by -10232SEK 874,9540SEK -10,232 SEK 15.0537 SEK 15.2298
2025-02-21 (Friday)58,122SEK 885,186ATCO-B.ST holding decreased by -3184SEK 885,1860SEK -3,184 SEK 15.2298 SEK 15.2846
2025-02-20 (Thursday)58,122SEK 888,370ATCO-B.ST holding increased by 14615SEK 888,3700SEK 14,615 SEK 15.2846 SEK 15.0331
2025-02-19 (Wednesday)58,122SEK 873,755ATCO-B.ST holding decreased by -26881SEK 873,7550SEK -26,881 SEK 15.0331 SEK 15.4956
2025-02-18 (Tuesday)58,122SEK 900,636ATCO-B.ST holding increased by 10457SEK 900,6360SEK 10,457 SEK 15.4956 SEK 15.3157
2025-02-17 (Monday)58,122SEK 890,179ATCO-B.ST holding decreased by -5607SEK 890,1790SEK -5,607 SEK 15.3157 SEK 15.4122
2025-02-14 (Friday)58,122SEK 895,786ATCO-B.ST holding decreased by -2694SEK 895,7860SEK -2,694 SEK 15.4122 SEK 15.4585
2025-02-13 (Thursday)58,122SEK 898,480ATCO-B.ST holding increased by 24044SEK 898,4800SEK 24,044 SEK 15.4585 SEK 15.0448
2025-02-12 (Wednesday)58,122SEK 874,436ATCO-B.ST holding increased by 4912SEK 874,4360SEK 4,912 SEK 15.0448 SEK 14.9603
2025-02-11 (Tuesday)58,122SEK 869,524ATCO-B.ST holding decreased by -792SEK 869,5240SEK -792 SEK 14.9603 SEK 14.974
2025-02-10 (Monday)58,122SEK 870,316ATCO-B.ST holding increased by 7807SEK 870,3160SEK 7,807 SEK 14.974 SEK 14.8396
2025-02-07 (Friday)58,122SEK 862,509ATCO-B.ST holding decreased by -12279SEK 862,5090SEK -12,279 SEK 14.8396 SEK 15.0509
2025-02-06 (Thursday)58,122SEK 874,788ATCO-B.ST holding increased by 3735SEK 874,7880SEK 3,735 SEK 15.0509 SEK 14.9866
2025-02-05 (Wednesday)58,122SEK 871,053ATCO-B.ST holding increased by 2216SEK 871,0530SEK 2,216 SEK 14.9866 SEK 14.9485
2025-02-04 (Tuesday)58,122SEK 868,837ATCO-B.ST holding increased by 20482SEK 868,8370SEK 20,482 SEK 14.9485 SEK 14.5961
2025-02-03 (Monday)58,122SEK 848,355ATCO-B.ST holding decreased by -22738SEK 848,3550SEK -22,738 SEK 14.5961 SEK 14.9873
2025-01-31 (Friday)58,122SEK 871,093ATCO-B.ST holding increased by 4085SEK 871,0930SEK 4,085 SEK 14.9873 SEK 14.917
2025-01-30 (Thursday)58,122SEK 867,008ATCO-B.ST holding increased by 9910SEK 867,0080SEK 9,910 SEK 14.917 SEK 14.7465
2025-01-29 (Wednesday)58,122SEK 857,098ATCO-B.ST holding increased by 7785SEK 857,0980SEK 7,785 SEK 14.7465 SEK 14.6126
2025-01-28 (Tuesday)58,122SEK 849,313ATCO-B.ST holding decreased by -40579SEK 849,3130SEK -40,579 SEK 14.6126 SEK 15.3108
2025-01-27 (Monday)58,122SEK 889,892ATCO-B.ST holding decreased by -32430SEK 889,8920SEK -32,430 SEK 15.3108 SEK 15.8687
2025-01-24 (Friday)58,122SEK 922,322ATCO-B.ST holding increased by 26657SEK 922,3220SEK 26,657 SEK 15.8687 SEK 15.4101
2025-01-23 (Thursday)58,122SEK 895,665ATCO-B.ST holding increased by 3706SEK 895,6650SEK 3,706 SEK 15.4101 SEK 15.3463
2025-01-22 (Wednesday)58,122SEK 891,959SEK 891,959
2025-01-21 (Tuesday)58,122SEK 883,229SEK 883,229
2025-01-20 (Monday)58,122SEK 875,412SEK 875,412
2025-01-17 (Friday)58,122SEK 871,672SEK 871,672
2025-01-16 (Thursday)58,122SEK 848,152SEK 848,152
2025-01-15 (Wednesday)58,122SEK 838,190SEK 838,190
2025-01-14 (Tuesday)58,122SEK 812,884SEK 812,884
2025-01-13 (Monday)58,122SEK 802,142SEK 802,142
2025-01-10 (Friday)58,122SEK 813,379SEK 813,379
2025-01-09 (Thursday)58,122SEK 822,208SEK 822,208
2025-01-09 (Thursday)58,122SEK 822,208SEK 822,208
2025-01-09 (Thursday)58,122SEK 822,208SEK 822,208
2025-01-08 (Wednesday)58,122SEK 807,525SEK 807,525
2025-01-08 (Wednesday)58,122SEK 807,525SEK 807,525
2025-01-08 (Wednesday)58,122SEK 807,525SEK 807,525
2024-12-31 (Tuesday)57,239SEK 774,204SEK 774,204
2024-12-30 (Monday)57,239SEK 774,621SEK 774,621
2024-12-27 (Friday)57,239SEK 782,579SEK 782,579
2024-12-26 (Thursday)57,239SEK 771,728SEK 771,728
2024-12-24 (Tuesday)57,239SEK 768,207SEK 768,207
2024-12-23 (Monday)57,239SEK 772,132SEK 772,132
2024-12-20 (Friday)57,239SEK 776,934SEK 776,934
2024-12-19 (Thursday)57,239SEK 788,095SEK 788,095
2024-12-18 (Wednesday)57,239SEK 814,394SEK 814,394
2024-12-17 (Tuesday)57,239SEK 814,105SEK 814,105
2024-12-16 (Monday)57,239SEK 820,230SEK 820,230
2024-12-13 (Friday)57,239SEK 814,328SEK 814,328
2024-12-11 (Wednesday)57,239SEK 828,467SEK 828,467
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)Average Price previous trades
2025-04-28BUY938 14.245* 14.65
2025-04-11BUY938 13.117* 14.83
2025-04-10BUY938 13.304* 14.86
2025-04-09BUY938 12.209* 14.91
2025-04-08BUY938 12.588* 14.95
2025-03-25BUY938 15.013* 15.15
2025-03-10BUY938 15.425* 15.13
2025-02-28BUY3,600 14.900* 15.12
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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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.