Portfolio Holdings Detail for ISIN IE00BD45YS76
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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

Holdings detail for ATCO-B.ST

Show aggregate ATCO-B.ST holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	2,344,807	SEK 32,364,778	SEK 32,364,778
2025-05-07 (Wednesday)	2,344,807	SEK 32,110,943	SEK 32,110,943	0	SEK -209,777	SEK 13.6945	SEK 13.784
2025-05-06 (Tuesday)	2,344,807	SEK 32,320,720	SEK 32,320,720	2,046	SEK -576,431	SEK 13.784	SEK 14.042
2025-05-05 (Monday)	2,342,761	SEK 32,897,151	SEK 32,897,151	0	SEK -336,877	SEK 14.042	SEK 14.1858
2025-05-02 (Friday)	2,342,761	SEK 33,234,028	SEK 33,234,028	0	SEK 969,154	SEK 14.1858	SEK 13.7722
2025-05-01 (Thursday)	2,342,761	SEK 32,264,874	SEK 32,264,874	0	SEK -393,237	SEK 13.7722	SEK 13.94
2025-04-30 (Wednesday)	2,342,761	SEK 32,658,111	SEK 32,658,111	1,368	SEK 696,065	SEK 13.94	SEK 13.6509
2025-04-29 (Tuesday)	2,341,393	SEK 31,962,046	SEK 31,962,046	0	SEK -1,389,917	SEK 13.6509	SEK 14.2445
2025-04-28 (Monday)	2,341,393	SEK 33,351,963	SEK 33,351,963	0	SEK 81,725	SEK 14.2445	SEK 14.2096
2025-04-25 (Friday)	2,341,393	SEK 33,270,238	SEK 33,270,238	3,420	SEK 218,745	SEK 14.2096	SEK 14.1368
2025-04-24 (Thursday)	2,337,973	SEK 33,051,493	SEK 33,051,493	2,720	SEK 196,149	SEK 14.1368	SEK 14.0693
2025-04-23 (Wednesday)	2,335,253	SEK 32,855,344	SEK 32,855,344	1,352	SEK 372,465	SEK 14.0693	SEK 13.9178
2025-04-22 (Tuesday)	2,333,901	SEK 32,482,879	SEK 32,482,879	0	SEK 327,035	SEK 13.9178	SEK 13.7777
2025-04-21 (Monday)	2,333,901	SEK 32,155,844	SEK 32,155,844	0	SEK 308,251	SEK 13.7777	SEK 13.6456
2025-04-18 (Friday)	2,333,901	SEK 31,847,593	SEK 31,847,593	0	SEK 0	SEK 13.6456	SEK 13.6456
2025-04-17 (Thursday)	2,333,901	SEK 31,847,593	SEK 31,847,593	2,052	SEK 45,587	SEK 13.6456	SEK 13.6381
2025-04-16 (Wednesday)	2,331,849	SEK 31,802,006	SEK 31,802,006	2,728	SEK -302,928	SEK 13.6381	SEK 13.7841
2025-04-15 (Tuesday)	2,329,121	SEK 32,104,934	SEK 32,104,934	5,780	SEK 219,888	SEK 13.7841	SEK 13.7238
2025-04-14 (Monday)	2,323,341	SEK 31,885,046	SEK 31,885,046	2,387	SEK 1,440,542	SEK 13.7238	SEK 13.1172
2025-04-11 (Friday)	2,320,954	SEK 30,444,504	SEK 30,444,504	5,780	SEK -356,194	SEK 13.1172	SEK 13.3038
2025-04-10 (Thursday)	2,315,174	SEK 30,800,698	SEK 30,800,698	1,364	SEK 2,552,326	SEK 13.3038	SEK 12.2086
2025-04-09 (Wednesday)	2,313,810	SEK 28,248,372	SEK 28,248,372	8,499	SEK -770,173	SEK 12.2086	SEK 12.5877
2025-04-08 (Tuesday)	2,305,311	SEK 29,018,545	SEK 29,018,545	-590	SEK 1,086,189	SEK 12.5877	SEK 12.1134
2025-04-07 (Monday)	2,305,901	SEK 27,932,356	SEK 27,932,356	-1,690	SEK -1,367,220	SEK 12.1134	SEK 12.697
2025-04-04 (Friday)	2,307,591	SEK 29,299,576	SEK 29,299,576	2,046	SEK -3,499,771	SEK 12.697	SEK 14.2263
2025-04-02 (Wednesday)	2,305,545	SEK 32,799,347	SEK 32,799,347	0	SEK 62,992	SEK 14.2263	SEK 14.199
2025-04-01 (Tuesday)	2,305,545	SEK 32,736,355	SEK 32,736,355	0	SEK 523,312	SEK 14.199	SEK 13.972
2025-03-31 (Monday)	2,305,545	SEK 32,213,043	SEK 32,213,043	9,520	SEK -1,130,765	SEK 13.972	SEK 14.5224
2025-03-28 (Friday)	2,296,025	SEK 33,343,808	SEK 33,343,808	0	SEK -328,398	SEK 14.5224	SEK 14.6654
2025-03-27 (Thursday)	2,296,025	SEK 33,672,206	SEK 33,672,206	2,040	SEK -191,823	SEK 14.6654	SEK 14.7621
2025-03-26 (Wednesday)	2,293,985	SEK 33,864,029	SEK 33,864,029	6,800	SEK -473,158	SEK 14.7621	SEK 15.0129
2025-03-25 (Tuesday)	2,287,185	SEK 34,337,187	SEK 34,337,187	0	SEK 601,528	SEK 15.0129	SEK 14.7499
2025-03-24 (Monday)	2,287,185	SEK 33,735,659	SEK 33,735,659	1,700	SEK 187,090	SEK 14.7499	SEK 14.679
2025-03-21 (Friday)	2,285,485	SEK 33,548,569	SEK 33,548,569	0	SEK -933,207	SEK 14.679	SEK 15.0873
2025-03-20 (Thursday)	2,285,485	SEK 34,481,776	SEK 34,481,776	0	SEK 10,909	SEK 15.0873	SEK 15.0825
2025-03-19 (Wednesday)	2,285,485	SEK 34,470,867	SEK 34,470,867	3,060	SEK -523,976	SEK 15.0825	SEK 15.3323
2025-03-18 (Tuesday)	2,282,425	SEK 34,994,843	SEK 34,994,843	0	SEK -585,947	SEK 15.3323	SEK 15.589
2025-03-17 (Monday)	2,282,425	SEK 35,580,790	SEK 35,580,790	5,780	SEK 434,556	SEK 15.589	SEK 15.4377
2025-03-14 (Friday)	2,276,645	SEK 35,146,234	SEK 35,146,234	0	SEK 588,978	SEK 15.4377	SEK 15.179
2025-03-13 (Thursday)	2,276,645	SEK 34,557,256	SEK 34,557,256	0	SEK -598,694	SEK 15.179	SEK 15.442
2025-03-12 (Wednesday)	2,276,645	SEK 35,155,950	SEK 35,155,950	0	SEK 271,059	SEK 15.442	SEK 15.3229
2025-03-11 (Tuesday)	2,276,645	SEK 34,884,891	SEK 34,884,891	4,080	SEK -169,343	SEK 15.3229	SEK 15.425
2025-03-10 (Monday)	2,272,565	SEK 35,054,234	SEK 35,054,234	0	SEK -918,517	SEK 15.425	SEK 15.8291
2025-03-07 (Friday)	2,272,565	SEK 35,972,751	SEK 35,972,751	1,017	SEK 230,875	SEK 15.8291	SEK 15.7346
2025-03-05 (Wednesday)	2,271,548	SEK 35,741,876	SEK 35,741,876	4,056	SEK 2,960,103	SEK 15.7346	SEK 14.4573
2025-03-04 (Tuesday)	2,267,492	SEK 32,781,773	SEK 32,781,773	2,704	SEK -1,444,682	SEK 14.4573	SEK 15.1124
2025-03-03 (Monday)	2,264,788	SEK 34,226,455	SEK 34,226,455	0	SEK 481,745	SEK 15.1124	SEK 14.8997
2025-02-28 (Friday)	2,264,788	SEK 33,744,710	SEK 33,744,710	0	SEK -143,734	SEK 14.8997	SEK 14.9632
2025-02-27 (Thursday)	2,264,788	SEK 33,888,444	SEK 33,888,444	0	SEK -1,069,754	SEK 14.9632	SEK 15.4355
2025-02-26 (Wednesday)	2,264,788	SEK 34,958,198	SEK 34,958,198	1,360	SEK 699,549	SEK 15.4355	SEK 15.1357
2025-02-25 (Tuesday)	2,263,428	SEK 34,258,649	SEK 34,258,649	2,380	SEK 221,390	SEK 15.1357	SEK 15.0538
2025-02-24 (Monday)	2,261,048	SEK 34,037,259	SEK 34,037,259	2,366	SEK -361,986	SEK 15.0538	SEK 15.2298
2025-02-21 (Friday)	2,258,682	SEK 34,399,245	SEK 34,399,245	0	SEK -123,761	SEK 15.2298	SEK 15.2846
2025-02-20 (Thursday)	2,258,682	SEK 34,523,006	SEK 34,523,006	0	SEK 567,987	SEK 15.2846	SEK 15.0331
2025-02-19 (Wednesday)	2,258,682	SEK 33,955,019	SEK 33,955,019	0	SEK -1,044,652	SEK 15.0331	SEK 15.4956
2025-02-18 (Tuesday)	2,258,682	SEK 34,999,671	SEK 34,999,671	9,492	SEK 551,746	SEK 15.4956	SEK 15.3157
2025-02-17 (Monday)	2,249,190	SEK 34,447,925	SEK 34,447,925	0	SEK -216,950	SEK 15.3157	SEK 15.4122
2025-02-14 (Friday)	2,249,190	SEK 34,664,875	SEK 34,664,875	2,034	SEK -72,822	SEK 15.4122	SEK 15.4585
2025-02-13 (Thursday)	2,247,156	SEK 34,737,697	SEK 34,737,697	3,390	SEK 980,595	SEK 15.4585	SEK 15.0448
2025-02-12 (Wednesday)	2,243,766	SEK 33,757,102	SEK 33,757,102	2,712	SEK 230,212	SEK 15.0448	SEK 14.9603
2025-02-11 (Tuesday)	2,241,054	SEK 33,526,890	SEK 33,526,890	0	SEK -30,526	SEK 14.9603	SEK 14.9739
2025-02-10 (Monday)	2,241,054	SEK 33,557,416	SEK 33,557,416	1,014	SEK 316,042	SEK 14.9739	SEK 14.8396
2025-02-07 (Friday)	2,240,040	SEK 33,241,374	SEK 33,241,374	0	SEK -473,234	SEK 14.8396	SEK 15.0509
2025-02-06 (Thursday)	2,240,040	SEK 33,714,608	SEK 33,714,608	1,014	SEK 159,162	SEK 15.0509	SEK 14.9866
2025-02-05 (Wednesday)	2,239,026	SEK 33,555,446	SEK 33,555,446	2,034	SEK 115,754	SEK 14.9866	SEK 14.9485
2025-02-04 (Tuesday)	2,236,992	SEK 33,439,692	SEK 33,439,692	2,373	SEK 822,948	SEK 14.9485	SEK 14.5961
2025-02-03 (Monday)	2,234,619	SEK 32,616,744	SEK 32,616,744	0	SEK -874,203	SEK 14.5961	SEK 14.9873
2025-01-31 (Friday)	2,234,619	SEK 33,490,947	SEK 33,490,947	1,020	SEK 172,286	SEK 14.9873	SEK 14.917
2025-01-30 (Thursday)	2,233,599	SEK 33,318,661	SEK 33,318,661	0	SEK 380,805	SEK 14.917	SEK 14.7465
2025-01-29 (Wednesday)	2,233,599	SEK 32,937,856	SEK 32,937,856	0	SEK 299,181	SEK 14.7465	SEK 14.6126
2025-01-28 (Tuesday)	2,233,599	SEK 32,638,675	SEK 32,638,675	0	SEK -1,559,433	SEK 14.6126	SEK 15.3108
2025-01-27 (Monday)	2,233,599	SEK 34,198,108	SEK 34,198,108	0	SEK -1,246,254	SEK 15.3108	SEK 15.8687
2025-01-24 (Friday)	2,233,599	SEK 35,444,362	SEK 35,444,362	0	SEK 1,024,420	SEK 15.8687	SEK 15.4101
2025-01-23 (Thursday)	2,233,599	SEK 34,419,942	SEK 34,419,942	0	SEK 142,405	SEK 15.4101	SEK 15.3463
2025-01-22 (Wednesday)	2,233,599	SEK 34,277,537	SEK 34,277,537	0	SEK 335,497	SEK 15.3463	SEK 15.1961
2025-01-21 (Tuesday)	2,233,599	SEK 33,942,040	SEK 33,942,040
2025-01-20 (Monday)	2,233,599	SEK 33,641,647	SEK 33,641,647
2025-01-17 (Friday)	2,233,599	SEK 33,497,923	SEK 33,497,923
2025-01-16 (Thursday)	2,230,199	SEK 32,544,432	SEK 32,544,432
2025-01-15 (Wednesday)	2,230,199	SEK 32,162,190	SEK 32,162,190
2025-01-14 (Tuesday)	2,227,148	SEK 31,148,505	SEK 31,148,505
2025-01-13 (Monday)	2,227,148	SEK 30,736,885	SEK 30,736,885
2025-01-10 (Friday)	2,218,673	SEK 31,048,860	SEK 31,048,860
2025-01-09 (Thursday)	2,212,232	SEK 31,294,786	SEK 31,294,786
2025-01-09 (Thursday)	2,212,232	SEK 31,294,786	SEK 31,294,786
2025-01-09 (Thursday)	2,212,232	SEK 31,294,786	SEK 31,294,786
2025-01-08 (Wednesday)	2,212,232	SEK 30,735,893	SEK 30,735,893
2025-01-08 (Wednesday)	2,212,232	SEK 30,735,893	SEK 30,735,893
2025-01-08 (Wednesday)	2,212,232	SEK 30,735,893	SEK 30,735,893
2024-12-31 (Tuesday)	2,198,943	SEK 29,742,474	SEK 29,742,474
2024-12-30 (Monday)	2,198,943	SEK 29,758,499	SEK 29,758,499
2024-12-27 (Friday)	2,196,897	SEK 30,036,247	SEK 30,036,247
2024-12-26 (Thursday)	2,194,169	SEK 29,582,986	SEK 29,582,986
2024-12-24 (Tuesday)	2,194,169	SEK 29,448,024	SEK 29,448,024
2024-12-23 (Monday)	2,194,169	SEK 29,598,505	SEK 29,598,505
2024-12-20 (Friday)	2,194,169	SEK 29,782,581	SEK 29,782,581
2024-12-19 (Thursday)	2,192,135	SEK 30,182,419	SEK 30,182,419
2024-12-18 (Wednesday)	2,192,135	SEK 31,189,583	SEK 31,189,583
2024-12-17 (Tuesday)	2,190,779	SEK 31,159,241	SEK 31,159,241
2024-12-16 (Monday)	2,185,679	SEK 31,320,613	SEK 31,320,613
2024-12-13 (Friday)	2,185,049	SEK 31,086,276	SEK 31,086,276
2024-12-11 (Wednesday)	2,172,145	SEK 31,439,227	SEK 31,439,227

Share Trades of ATCO-B.ST by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,046			13.784*		14.60
2025-04-30	BUY	1,368			13.940*		14.64
2025-04-25	BUY	3,420			14.210*		14.67
2025-04-24	BUY	2,720			14.137*		14.68
2025-04-23	BUY	1,352			14.069*		14.69
2025-04-17	BUY	2,052			13.646*		14.75
2025-04-16	BUY	2,728			13.638*		14.77
2025-04-15	BUY	5,780			13.784*		14.79
2025-04-14	BUY	2,387			13.724*		14.81
2025-04-11	BUY	5,780			13.117*		14.84
2025-04-10	BUY	1,364			13.304*		14.87
2025-04-09	BUY	8,499			12.209*		14.92
2025-04-08	SELL	-590			12.588*		14.96 Profit of 8,827 on sale
2025-04-07	SELL	-1,690			12.113*		15.02 Profit of 25,378 on sale
2025-04-04	BUY	2,046			12.697*		15.06
2025-03-31	BUY	9,520			13.972*		15.12
2025-03-27	BUY	2,040			14.665*		15.15
2025-03-26	BUY	6,800			14.762*		15.15
2025-03-24	BUY	1,700			14.750*		15.17
2025-03-19	BUY	3,060			15.083*		15.18
2025-03-17	BUY	5,780			15.589*		15.17
2025-03-11	BUY	4,080			15.323*		15.15
2025-03-07	BUY	1,017			15.829*		15.12
2025-03-05	BUY	4,056			15.735*		15.10
2025-03-04	BUY	2,704			14.457*		15.12
2025-02-26	BUY	1,360			15.436*		15.12
2025-02-25	BUY	2,380			15.136*		15.12
2025-02-24	BUY	2,366			15.054*		15.12
2025-02-18	BUY	9,492			15.496*		15.09
2025-02-14	BUY	2,034			15.412*		15.06
2025-02-13	BUY	3,390			15.459*		15.04
2025-02-12	BUY	2,712			15.045*		15.04
2025-02-10	BUY	1,014			14.974*		15.05
2025-02-06	BUY	1,014			15.051*		15.07
2025-02-05	BUY	2,034			14.987*		15.07
2025-02-04	BUY	2,373			14.949*		15.09
2025-01-31	BUY	1,020			14.987*		15.17

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

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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