| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ATCO-A.ST holdings
| Date | Number of ATCO-A.ST Shares Held | Base Market Value of ATCO-A.ST Shares | Local Market Value of ATCO-A.ST Shares | Change in ATCO-A.ST Shares Held | Change in ATCO-A.ST Base Value | Current Price per ATCO-A.ST Share Held | Previous Price per ATCO-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,999,740 | SEK 62,781,649 | SEK 62,781,649 | 0 | SEK 405,465 | SEK 15.6964 | SEK 15.5951 |
| 2025-05-07 (Wednesday) | 3,999,740 | SEK 62,376,184 | SEK 62,376,184 | 0 | SEK -148,795 | SEK 15.5951 | SEK 15.6323 |
| 2025-05-06 (Tuesday) | 3,999,740 | SEK 62,524,979 | SEK 62,524,979 | 3,462 | SEK -392,857 | SEK 15.6323 | SEK 15.7441 |
| 2025-05-05 (Monday) | 3,996,278 | SEK 62,917,836 | SEK 62,917,836 | 0 | SEK -351,569 | SEK 15.7441 | SEK 15.8321 |
| 2025-05-02 (Friday) | 3,996,278 | SEK 63,269,405 | SEK 63,269,405 | 0 | SEK 1,928,014 | SEK 15.8321 | SEK 15.3496 |
| 2025-05-01 (Thursday) | 3,996,278 | SEK 61,341,391 | SEK 61,341,391 | 0 | SEK -747,615 | SEK 15.3496 | SEK 15.5367 |
| 2025-04-30 (Wednesday) | 3,996,278 | SEK 62,089,006 | SEK 62,089,006 | 2,316 | SEK 1,309,747 | SEK 15.5367 | SEK 15.2178 |
| 2025-04-29 (Tuesday) | 3,993,962 | SEK 60,779,259 | SEK 60,779,259 | 0 | SEK -3,234,595 | SEK 15.2178 | SEK 16.0277 |
| 2025-04-28 (Monday) | 3,993,962 | SEK 64,013,854 | SEK 64,013,854 | 0 | SEK -80,253 | SEK 16.0277 | SEK 16.0478 |
| 2025-04-25 (Friday) | 3,993,962 | SEK 64,094,107 | SEK 64,094,107 | 5,800 | SEK 464,163 | SEK 16.0478 | SEK 15.9547 |
| 2025-04-24 (Thursday) | 3,988,162 | SEK 63,629,944 | SEK 63,629,944 | 4,624 | SEK 423,492 | SEK 15.9547 | SEK 15.8669 |
| 2025-04-23 (Wednesday) | 3,983,538 | SEK 63,206,452 | SEK 63,206,452 | 2,304 | SEK 498,823 | SEK 15.8669 | SEK 15.7508 |
| 2025-04-22 (Tuesday) | 3,981,234 | SEK 62,707,629 | SEK 62,707,629 | 0 | SEK 456,887 | SEK 15.7508 | SEK 15.636 |
| 2025-04-21 (Monday) | 3,981,234 | SEK 62,250,742 | SEK 62,250,742 | 0 | SEK 596,747 | SEK 15.636 | SEK 15.4862 |
| 2025-04-18 (Friday) | 3,981,234 | SEK 61,653,995 | SEK 61,653,995 | 0 | SEK 0 | SEK 15.4862 | SEK 15.4862 |
| 2025-04-17 (Thursday) | 3,981,234 | SEK 61,653,995 | SEK 61,653,995 | 3,468 | SEK 143,093 | SEK 15.4862 | SEK 15.4637 |
| 2025-04-16 (Wednesday) | 3,977,766 | SEK 61,510,902 | SEK 61,510,902 | 4,624 | SEK -746,597 | SEK 15.4637 | SEK 15.6696 |
| 2025-04-15 (Tuesday) | 3,973,142 | SEK 62,257,499 | SEK 62,257,499 | 9,826 | SEK 259,118 | SEK 15.6696 | SEK 15.6431 |
| 2025-04-14 (Monday) | 3,963,316 | SEK 61,998,381 | SEK 61,998,381 | 4,046 | SEK 2,607,332 | SEK 15.6431 | SEK 15.0005 |
| 2025-04-11 (Friday) | 3,959,270 | SEK 59,391,049 | SEK 59,391,049 | 9,826 | SEK -864,409 | SEK 15.0005 | SEK 15.2567 |
| 2025-04-10 (Thursday) | 3,949,444 | SEK 60,255,458 | SEK 60,255,458 | 2,312 | SEK 5,347,961 | SEK 15.2567 | SEK 13.9107 |
| 2025-04-09 (Wednesday) | 3,947,132 | SEK 54,907,497 | SEK 54,907,497 | 14,443 | SEK -702,915 | SEK 13.9107 | SEK 14.1406 |
| 2025-04-08 (Tuesday) | 3,932,689 | SEK 55,610,412 | SEK 55,610,412 | -1,008 | SEK 1,846,810 | SEK 14.1406 | SEK 13.6674 |
| 2025-04-07 (Monday) | 3,933,697 | SEK 53,763,602 | SEK 53,763,602 | -2,880 | SEK -2,303,296 | SEK 13.6674 | SEK 14.2426 |
| 2025-04-04 (Friday) | 3,936,577 | SEK 56,066,898 | SEK 56,066,898 | 3,468 | SEK -7,670,102 | SEK 14.2426 | SEK 16.2052 |
| 2025-04-02 (Wednesday) | 3,933,109 | SEK 63,737,000 | SEK 63,737,000 | 0 | SEK 245,091 | SEK 16.2052 | SEK 16.1429 |
| 2025-04-01 (Tuesday) | 3,933,109 | SEK 63,491,909 | SEK 63,491,909 | 0 | SEK 1,079,631 | SEK 16.1429 | SEK 15.8684 |
| 2025-03-31 (Monday) | 3,933,109 | SEK 62,412,278 | SEK 62,412,278 | 16,184 | SEK -1,858,070 | SEK 15.8684 | SEK 16.4084 |
| 2025-03-28 (Friday) | 3,916,925 | SEK 64,270,348 | SEK 64,270,348 | 0 | SEK -837,398 | SEK 16.4084 | SEK 16.6222 |
| 2025-03-27 (Thursday) | 3,916,925 | SEK 65,107,746 | SEK 65,107,746 | 3,468 | SEK 22,916 | SEK 16.6222 | SEK 16.631 |
| 2025-03-26 (Wednesday) | 3,913,457 | SEK 65,084,830 | SEK 65,084,830 | 11,560 | SEK -1,000,891 | SEK 16.631 | SEK 16.9368 |
| 2025-03-25 (Tuesday) | 3,901,897 | SEK 66,085,721 | SEK 66,085,721 | 0 | SEK 1,454,953 | SEK 16.9368 | SEK 16.5639 |
| 2025-03-24 (Monday) | 3,901,897 | SEK 64,630,768 | SEK 64,630,768 | 2,890 | SEK 320,105 | SEK 16.5639 | SEK 16.4941 |
| 2025-03-21 (Friday) | 3,899,007 | SEK 64,310,663 | SEK 64,310,663 | 0 | SEK -1,952,047 | SEK 16.4941 | SEK 16.9948 |
| 2025-03-20 (Thursday) | 3,899,007 | SEK 66,262,710 | SEK 66,262,710 | 0 | SEK -565,868 | SEK 16.9948 | SEK 17.1399 |
| 2025-03-19 (Wednesday) | 3,899,007 | SEK 66,828,578 | SEK 66,828,578 | 5,202 | SEK -703,352 | SEK 17.1399 | SEK 17.3434 |
| 2025-03-18 (Tuesday) | 3,893,805 | SEK 67,531,930 | SEK 67,531,930 | 0 | SEK -1,360,012 | SEK 17.3434 | SEK 17.6927 |
| 2025-03-17 (Monday) | 3,893,805 | SEK 68,891,942 | SEK 68,891,942 | 9,826 | SEK 1,001,330 | SEK 17.6927 | SEK 17.4797 |
| 2025-03-14 (Friday) | 3,883,979 | SEK 67,890,612 | SEK 67,890,612 | 0 | SEK 815,693 | SEK 17.4797 | SEK 17.2696 |
| 2025-03-13 (Thursday) | 3,883,979 | SEK 67,074,919 | SEK 67,074,919 | 0 | SEK -1,149,444 | SEK 17.2696 | SEK 17.5656 |
| 2025-03-12 (Wednesday) | 3,883,979 | SEK 68,224,363 | SEK 68,224,363 | 0 | SEK 343,963 | SEK 17.5656 | SEK 17.477 |
| 2025-03-11 (Tuesday) | 3,883,979 | SEK 67,880,400 | SEK 67,880,400 | 6,936 | SEK -731,526 | SEK 17.477 | SEK 17.697 |
| 2025-03-10 (Monday) | 3,877,043 | SEK 68,611,926 | SEK 68,611,926 | 0 | SEK -2,087,229 | SEK 17.697 | SEK 18.2353 |
| 2025-03-07 (Friday) | 3,877,043 | SEK 70,699,155 | SEK 70,699,155 | 1,728 | SEK 952,331 | SEK 18.2353 | SEK 17.9977 |
| 2025-03-05 (Wednesday) | 3,875,315 | SEK 69,746,824 | SEK 69,746,824 | 6,912 | SEK 5,379,863 | SEK 17.9977 | SEK 16.6392 |
| 2025-03-04 (Tuesday) | 3,868,403 | SEK 64,366,961 | SEK 64,366,961 | 4,608 | SEK -1,942,778 | SEK 16.6392 | SEK 17.1618 |
| 2025-03-03 (Monday) | 3,863,795 | SEK 66,309,739 | SEK 66,309,739 | 0 | SEK 534,056 | SEK 17.1618 | SEK 17.0236 |
| 2025-02-28 (Friday) | 3,863,795 | SEK 65,775,683 | SEK 65,775,683 | 292,528 | SEK 5,136,641 | SEK 17.0236 | SEK 16.9797 |
| 2025-02-27 (Thursday) | 3,571,267 | SEK 60,639,042 | SEK 60,639,042 | 0 | SEK -1,831,905 | SEK 16.9797 | SEK 17.4927 |
| 2025-02-26 (Wednesday) | 3,571,267 | SEK 62,470,947 | SEK 62,470,947 | 2,136 | SEK 1,133,419 | SEK 17.4927 | SEK 17.1856 |
| 2025-02-25 (Tuesday) | 3,569,131 | SEK 61,337,528 | SEK 61,337,528 | 3,738 | SEK 102,640 | SEK 17.1856 | SEK 17.1748 |
| 2025-02-24 (Monday) | 3,565,393 | SEK 61,234,888 | SEK 61,234,888 | 3,724 | SEK -977,671 | SEK 17.1748 | SEK 17.4672 |
| 2025-02-21 (Friday) | 3,561,669 | SEK 62,212,559 | SEK 62,212,559 | 0 | SEK -413,571 | SEK 17.4672 | SEK 17.5834 |
| 2025-02-20 (Thursday) | 3,561,669 | SEK 62,626,130 | SEK 62,626,130 | 0 | SEK 1,303,839 | SEK 17.5834 | SEK 17.2173 |
| 2025-02-19 (Wednesday) | 3,561,669 | SEK 61,322,291 | SEK 61,322,291 | 0 | SEK -2,089,917 | SEK 17.2173 | SEK 17.8041 |
| 2025-02-18 (Tuesday) | 3,561,669 | SEK 63,412,208 | SEK 63,412,208 | 14,896 | SEK 1,238,401 | SEK 17.8041 | SEK 17.5297 |
| 2025-02-17 (Monday) | 3,546,773 | SEK 62,173,807 | SEK 62,173,807 | 0 | SEK -49,990 | SEK 17.5297 | SEK 17.5438 |
| 2025-02-14 (Friday) | 3,546,773 | SEK 62,223,797 | SEK 62,223,797 | 3,192 | SEK 35,244 | SEK 17.5438 | SEK 17.5496 |
| 2025-02-13 (Thursday) | 3,543,581 | SEK 62,188,553 | SEK 62,188,553 | 5,340 | SEK 2,054,598 | SEK 17.5496 | SEK 16.9954 |
| 2025-02-12 (Wednesday) | 3,538,241 | SEK 60,133,955 | SEK 60,133,955 | 4,272 | SEK 111,351 | SEK 16.9954 | SEK 16.9845 |
| 2025-02-11 (Tuesday) | 3,533,969 | SEK 60,022,604 | SEK 60,022,604 | 0 | SEK -70,370 | SEK 16.9845 | SEK 17.0044 |
| 2025-02-10 (Monday) | 3,533,969 | SEK 60,092,974 | SEK 60,092,974 | 1,596 | SEK 705,116 | SEK 17.0044 | SEK 16.8125 |
| 2025-02-07 (Friday) | 3,532,373 | SEK 59,387,858 | SEK 59,387,858 | 0 | SEK -981,718 | SEK 16.8125 | SEK 17.0904 |
| 2025-02-06 (Thursday) | 3,532,373 | SEK 60,369,576 | SEK 60,369,576 | 1,596 | SEK 396,637 | SEK 17.0904 | SEK 16.9858 |
| 2025-02-05 (Wednesday) | 3,530,777 | SEK 59,972,939 | SEK 59,972,939 | 3,204 | SEK 406,257 | SEK 16.9858 | SEK 16.886 |
| 2025-02-04 (Tuesday) | 3,527,573 | SEK 59,566,682 | SEK 59,566,682 | 3,724 | SEK 1,536,404 | SEK 16.886 | SEK 16.4679 |
| 2025-02-03 (Monday) | 3,523,849 | SEK 58,030,278 | SEK 58,030,278 | 0 | SEK -1,298,768 | SEK 16.4679 | SEK 16.8364 |
| 2025-01-31 (Friday) | 3,523,849 | SEK 59,329,046 | SEK 59,329,046 | 1,602 | SEK 416,012 | SEK 16.8364 | SEK 16.726 |
| 2025-01-30 (Thursday) | 3,522,247 | SEK 58,913,034 | SEK 58,913,034 | 0 | SEK 597,580 | SEK 16.726 | SEK 16.5563 |
| 2025-01-29 (Wednesday) | 3,522,247 | SEK 58,315,454 | SEK 58,315,454 | 0 | SEK 608,572 | SEK 16.5563 | SEK 16.3835 |
| 2025-01-28 (Tuesday) | 3,522,247 | SEK 57,706,882 | SEK 57,706,882 | 0 | SEK -2,485,402 | SEK 16.3835 | SEK 17.0892 |
| 2025-01-27 (Monday) | 3,522,247 | SEK 60,192,284 | SEK 60,192,284 | 0 | SEK -1,951,146 | SEK 17.0892 | SEK 17.6431 |
| 2025-01-24 (Friday) | 3,522,247 | SEK 62,143,430 | SEK 62,143,430 | 0 | SEK 1,555,766 | SEK 17.6431 | SEK 17.2014 |
| 2025-01-23 (Thursday) | 3,522,247 | SEK 60,587,664 | SEK 60,587,664 | 0 | SEK 183,343 | SEK 17.2014 | SEK 17.1494 |
| 2025-01-22 (Wednesday) | 3,522,247 | SEK 60,404,321 | SEK 60,404,321 | 0 | SEK 920,238 | SEK 17.1494 | SEK 16.8881 |
| 2025-01-21 (Tuesday) | 3,522,247 | SEK 59,484,083 | SEK 59,484,083 | ||||
| 2025-01-20 (Monday) | 3,522,247 | SEK 59,271,417 | SEK 59,271,417 | ||||
| 2025-01-17 (Friday) | 3,522,247 | SEK 58,860,287 | SEK 58,860,287 | ||||
| 2025-01-16 (Thursday) | 3,516,907 | SEK 57,457,912 | SEK 57,457,912 | ||||
| 2025-01-15 (Wednesday) | 3,516,907 | SEK 56,846,591 | SEK 56,846,591 | ||||
| 2025-01-14 (Tuesday) | 3,512,119 | SEK 55,322,686 | SEK 55,322,686 | ||||
| 2025-01-13 (Monday) | 3,512,119 | SEK 54,345,083 | SEK 54,345,083 | ||||
| 2025-01-10 (Friday) | 3,498,769 | SEK 54,796,708 | SEK 54,796,708 | ||||
| 2025-01-09 (Thursday) | 3,488,623 | SEK 55,308,696 | SEK 55,308,696 | ||||
| 2025-01-09 (Thursday) | 3,488,623 | SEK 55,308,696 | SEK 55,308,696 | ||||
| 2025-01-09 (Thursday) | 3,488,623 | SEK 55,308,696 | SEK 55,308,696 | ||||
| 2025-01-08 (Wednesday) | 3,488,623 | SEK 54,947,795 | SEK 54,947,795 | ||||
| 2025-01-08 (Wednesday) | 3,488,623 | SEK 54,947,795 | SEK 54,947,795 | ||||
| 2025-01-08 (Wednesday) | 3,488,623 | SEK 54,947,795 | SEK 54,947,795 | ||||
| 2024-12-31 (Tuesday) | 3,467,807 | SEK 52,993,571 | SEK 52,993,571 | ||||
| 2024-12-30 (Monday) | 3,467,807 | SEK 53,022,123 | SEK 53,022,123 | ||||
| 2024-12-27 (Friday) | 3,464,603 | SEK 53,505,924 | SEK 53,505,924 | ||||
| 2024-12-26 (Thursday) | 3,460,331 | SEK 52,753,669 | SEK 52,753,669 | ||||
| 2024-12-24 (Tuesday) | 3,460,331 | SEK 52,512,998 | SEK 52,512,998 | ||||
| 2024-12-23 (Monday) | 3,460,331 | SEK 52,781,342 | SEK 52,781,342 | ||||
| 2024-12-20 (Friday) | 3,460,331 | SEK 53,333,784 | SEK 53,333,784 | ||||
| 2024-12-19 (Thursday) | 3,457,127 | SEK 53,780,808 | SEK 53,780,808 | ||||
| 2024-12-18 (Wednesday) | 3,457,127 | SEK 55,822,900 | SEK 55,822,900 | ||||
| 2024-12-17 (Tuesday) | 3,454,991 | SEK 55,835,176 | SEK 55,835,176 | ||||
| 2024-12-16 (Monday) | 3,446,981 | SEK 56,105,473 | SEK 56,105,473 | ||||
| 2024-12-13 (Friday) | 3,445,993 | SEK 55,533,989 | SEK 55,533,989 | ||||
| 2024-12-11 (Wednesday) | 3,425,701 | SEK 56,024,540 | SEK 56,024,540 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,462 | 15.632* | 16.54 | |||
| 2025-04-30 | BUY | 2,316 | 15.537* | 16.59 | |||
| 2025-04-25 | BUY | 5,800 | 16.048* | 16.63 | |||
| 2025-04-24 | BUY | 4,624 | 15.955* | 16.64 | |||
| 2025-04-23 | BUY | 2,304 | 15.867* | 16.66 | |||
| 2025-04-17 | BUY | 3,468 | 15.486* | 16.73 | |||
| 2025-04-16 | BUY | 4,624 | 15.464* | 16.75 | |||
| 2025-04-15 | BUY | 9,826 | 15.670* | 16.77 | |||
| 2025-04-14 | BUY | 4,046 | 15.643* | 16.79 | |||
| 2025-04-11 | BUY | 9,826 | 15.001* | 16.82 | |||
| 2025-04-10 | BUY | 2,312 | 15.257* | 16.85 | |||
| 2025-04-09 | BUY | 14,443 | 13.911* | 16.91 | |||
| 2025-04-08 | SELL | -1,008 | 14.141* | 16.96 Profit of 17,094 on sale | |||
| 2025-04-07 | SELL | -2,880 | 13.667* | 17.02 Profit of 49,026 on sale | |||
| 2025-04-04 | BUY | 3,468 | 14.243* | 17.08 | |||
| 2025-03-31 | BUY | 16,184 | 15.868* | 17.14 | |||
| 2025-03-27 | BUY | 3,468 | 16.622* | 17.17 | |||
| 2025-03-26 | BUY | 11,560 | 16.631* | 17.18 | |||
| 2025-03-24 | BUY | 2,890 | 16.564* | 17.20 | |||
| 2025-03-19 | BUY | 5,202 | 17.140* | 17.23 | |||
| 2025-03-17 | BUY | 9,826 | 17.693* | 17.21 | |||
| 2025-03-11 | BUY | 6,936 | 17.477* | 17.18 | |||
| 2025-03-07 | BUY | 1,728 | 18.235* | 17.13 | |||
| 2025-03-05 | BUY | 6,912 | 17.998* | 17.11 | |||
| 2025-03-04 | BUY | 4,608 | 16.639* | 17.12 | |||
| 2025-02-28 | BUY | 292,528 | 17.024* | 17.12 | |||
| 2025-02-26 | BUY | 2,136 | 17.493* | 17.11 | |||
| 2025-02-25 | BUY | 3,738 | 17.186* | 17.11 | |||
| 2025-02-24 | BUY | 3,724 | 17.175* | 17.11 | |||
| 2025-02-18 | BUY | 14,896 | 17.804* | 17.02 | |||
| 2025-02-14 | BUY | 3,192 | 17.544* | 16.96 | |||
| 2025-02-13 | BUY | 5,340 | 17.550* | 16.93 | |||
| 2025-02-12 | BUY | 4,272 | 16.995* | 16.92 | |||
| 2025-02-10 | BUY | 1,596 | 17.004* | 16.91 | |||
| 2025-02-06 | BUY | 1,596 | 17.090* | 16.90 | |||
| 2025-02-05 | BUY | 3,204 | 16.986* | 16.89 | |||
| 2025-02-04 | BUY | 3,724 | 16.886* | 16.89 | |||
| 2025-01-31 | BUY | 1,602 | 16.836* | 16.96 |
* (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.