| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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) | 1,110,510 | SEK 15,456,480 | SEK 15,456,480 | 0 | SEK 221,407 | SEK 13.9184 | SEK 13.719 |
| 2025-05-07 (Wednesday) | 1,110,510 | SEK 15,235,073 | SEK 15,235,073 | 0 | SEK -70,002 | SEK 13.719 | SEK 13.782 |
| 2025-05-06 (Tuesday) | 1,110,510 | SEK 15,305,075 | SEK 15,305,075 | 0 | SEK -113,586 | SEK 13.782 | SEK 13.8843 |
| 2025-05-05 (Monday) | 1,110,510 | SEK 15,418,661 | SEK 15,418,661 | 0 | SEK -45,924 | SEK 13.8843 | SEK 13.9257 |
| 2025-05-02 (Friday) | 1,110,510 | SEK 15,464,585 | SEK 15,464,585 | 0 | SEK 354,965 | SEK 13.9257 | SEK 13.606 |
| 2025-05-01 (Thursday) | 1,110,510 | SEK 15,109,620 | SEK 15,109,620 | 0 | SEK -68,449 | SEK 13.606 | SEK 13.6677 |
| 2025-04-30 (Wednesday) | 1,110,510 | SEK 15,178,069 | SEK 15,178,069 | 0 | SEK 332,456 | SEK 13.6677 | SEK 13.3683 |
| 2025-04-29 (Tuesday) | 1,110,510 | SEK 14,845,613 | SEK 14,845,613 | 1,188 | SEK -779,515 | SEK 13.3683 | SEK 14.0853 |
| 2025-04-28 (Monday) | 1,109,322 | SEK 15,625,128 | SEK 15,625,128 | 0 | SEK -34,038 | SEK 14.0853 | SEK 14.116 |
| 2025-04-25 (Friday) | 1,109,322 | SEK 15,659,166 | SEK 15,659,166 | 9,536 | SEK 231,409 | SEK 14.116 | SEK 14.028 |
| 2025-04-24 (Thursday) | 1,099,786 | SEK 15,427,757 | SEK 15,427,757 | 0 | SEK 53,123 | SEK 14.028 | SEK 13.9797 |
| 2025-04-23 (Wednesday) | 1,099,786 | SEK 15,374,634 | SEK 15,374,634 | 0 | SEK 282,709 | SEK 13.9797 | SEK 13.7226 |
| 2025-04-22 (Tuesday) | 1,099,786 | SEK 15,091,925 | SEK 15,091,925 | 0 | SEK 136,670 | SEK 13.7226 | SEK 13.5983 |
| 2025-04-21 (Monday) | 1,099,786 | SEK 14,955,255 | SEK 14,955,255 | 0 | SEK -49,770 | SEK 13.5983 | SEK 13.6436 |
| 2025-04-18 (Friday) | 1,099,786 | SEK 15,005,025 | SEK 15,005,025 | 0 | SEK 0 | SEK 13.6436 | SEK 13.6436 |
| 2025-04-17 (Thursday) | 1,099,786 | SEK 15,005,025 | SEK 15,005,025 | 0 | SEK 63,897 | SEK 13.6436 | SEK 13.5855 |
| 2025-04-16 (Wednesday) | 1,099,786 | SEK 14,941,128 | SEK 14,941,128 | 0 | SEK -271,790 | SEK 13.5855 | SEK 13.8326 |
| 2025-04-15 (Tuesday) | 1,099,786 | SEK 15,212,918 | SEK 15,212,918 | 4,165 | SEK 135,845 | SEK 13.8326 | SEK 13.7612 |
| 2025-04-14 (Monday) | 1,095,621 | SEK 15,077,073 | SEK 15,077,073 | 0 | SEK 582,327 | SEK 13.7612 | SEK 13.2297 |
| 2025-04-11 (Friday) | 1,095,621 | SEK 14,494,746 | SEK 14,494,746 | 17,796 | SEK -213,045 | SEK 13.2297 | SEK 13.6458 |
| 2025-04-10 (Thursday) | 1,077,825 | SEK 14,707,791 | SEK 14,707,791 | 0 | SEK 1,125,026 | SEK 13.6458 | SEK 12.602 |
| 2025-04-09 (Wednesday) | 1,077,825 | SEK 13,582,765 | SEK 13,582,765 | 0 | SEK -385,749 | SEK 12.602 | SEK 12.9599 |
| 2025-04-08 (Tuesday) | 1,077,825 | SEK 13,968,514 | SEK 13,968,514 | 5,120 | SEK 545,634 | SEK 12.9599 | SEK 12.5131 |
| 2025-04-07 (Monday) | 1,072,705 | SEK 13,422,880 | SEK 13,422,880 | 0 | SEK -480,797 | SEK 12.5131 | SEK 12.9613 |
| 2025-04-04 (Friday) | 1,072,705 | SEK 13,903,677 | SEK 13,903,677 | 0 | SEK -2,108,342 | SEK 12.9613 | SEK 14.9268 |
| 2025-04-02 (Wednesday) | 1,072,705 | SEK 16,012,019 | SEK 16,012,019 | 0 | SEK -6,300 | SEK 14.9268 | SEK 14.9326 |
| 2025-04-01 (Tuesday) | 1,072,705 | SEK 16,018,319 | SEK 16,018,319 | 1,278 | SEK 278,763 | SEK 14.9326 | SEK 14.6903 |
| 2025-03-31 (Monday) | 1,071,427 | SEK 15,739,556 | SEK 15,739,556 | 8,946 | SEK -368,343 | SEK 14.6903 | SEK 15.1606 |
| 2025-03-28 (Friday) | 1,062,481 | SEK 16,107,899 | SEK 16,107,899 | 2,556 | SEK -208,308 | SEK 15.1606 | SEK 15.3937 |
| 2025-03-27 (Thursday) | 1,059,925 | SEK 16,316,207 | SEK 16,316,207 | 0 | SEK -32,937 | SEK 15.3937 | SEK 15.4248 |
| 2025-03-26 (Wednesday) | 1,059,925 | SEK 16,349,144 | SEK 16,349,144 | 0 | SEK -272,084 | SEK 15.4248 | SEK 15.6815 |
| 2025-03-25 (Tuesday) | 1,059,925 | SEK 16,621,228 | SEK 16,621,228 | 2,552 | SEK 395,308 | SEK 15.6815 | SEK 15.3455 |
| 2025-03-24 (Monday) | 1,057,373 | SEK 16,225,920 | SEK 16,225,920 | 0 | SEK 90,820 | SEK 15.3455 | SEK 15.2596 |
| 2025-03-21 (Friday) | 1,057,373 | SEK 16,135,100 | SEK 16,135,100 | 0 | SEK -431,514 | SEK 15.2596 | SEK 15.6677 |
| 2025-03-20 (Thursday) | 1,057,373 | SEK 16,566,614 | SEK 16,566,614 | 0 | SEK -95,392 | SEK 15.6677 | SEK 15.7579 |
| 2025-03-19 (Wednesday) | 1,057,373 | SEK 16,662,006 | SEK 16,662,006 | 0 | SEK -120,710 | SEK 15.7579 | SEK 15.8721 |
| 2025-03-18 (Tuesday) | 1,057,373 | SEK 16,782,716 | SEK 16,782,716 | 0 | SEK -346,605 | SEK 15.8721 | SEK 16.1999 |
| 2025-03-17 (Monday) | 1,057,373 | SEK 17,129,321 | SEK 17,129,321 | 0 | SEK 129,997 | SEK 16.1999 | SEK 16.0769 |
| 2025-03-14 (Friday) | 1,057,373 | SEK 16,999,324 | SEK 16,999,324 | 0 | SEK 181,815 | SEK 16.0769 | SEK 15.905 |
| 2025-03-13 (Thursday) | 1,057,373 | SEK 16,817,509 | SEK 16,817,509 | 0 | SEK -187,962 | SEK 15.905 | SEK 16.0828 |
| 2025-03-12 (Wednesday) | 1,057,373 | SEK 17,005,471 | SEK 17,005,471 | 0 | SEK 93,478 | SEK 16.0828 | SEK 15.9943 |
| 2025-03-11 (Tuesday) | 1,057,373 | SEK 16,911,993 | SEK 16,911,993 | 0 | SEK -354,260 | SEK 15.9943 | SEK 16.3294 |
| 2025-03-10 (Monday) | 1,057,373 | SEK 17,266,253 | SEK 17,266,253 | 0 | SEK -472,059 | SEK 16.3294 | SEK 16.7758 |
| 2025-03-07 (Friday) | 1,057,373 | SEK 17,738,312 | SEK 17,738,312 | 0 | SEK 58,732 | SEK 16.7758 | SEK 16.7203 |
| 2025-03-05 (Wednesday) | 1,057,373 | SEK 17,679,580 | SEK 17,679,580 | 0 | SEK 967,355 | SEK 16.7203 | SEK 15.8054 |
| 2025-03-04 (Tuesday) | 1,057,373 | SEK 16,712,225 | SEK 16,712,225 | 0 | SEK -593,999 | SEK 15.8054 | SEK 16.3672 |
| 2025-03-03 (Monday) | 1,057,373 | SEK 17,306,224 | SEK 17,306,224 | 0 | SEK -1,747 | SEK 16.3672 | SEK 16.3688 |
| 2025-02-28 (Friday) | 1,057,373 | SEK 17,307,971 | SEK 17,307,971 | 0 | SEK 66,181 | SEK 16.3688 | SEK 16.3063 |
| 2025-02-27 (Thursday) | 1,057,373 | SEK 17,241,790 | SEK 17,241,790 | 2,548 | SEK -320,378 | SEK 16.3063 | SEK 16.6494 |
| 2025-02-26 (Wednesday) | 1,054,825 | SEK 17,562,168 | SEK 17,562,168 | 15,288 | SEK 544,613 | SEK 16.6494 | SEK 16.3703 |
| 2025-02-25 (Tuesday) | 1,039,537 | SEK 17,017,555 | SEK 17,017,555 | 0 | SEK -36,446 | SEK 16.3703 | SEK 16.4054 |
| 2025-02-24 (Monday) | 1,039,537 | SEK 17,054,001 | SEK 17,054,001 | 0 | SEK -313,624 | SEK 16.4054 | SEK 16.7071 |
| 2025-02-21 (Friday) | 1,039,537 | SEK 17,367,625 | SEK 17,367,625 | 0 | SEK -82,907 | SEK 16.7071 | SEK 16.7868 |
| 2025-02-20 (Thursday) | 1,039,537 | SEK 17,450,532 | SEK 17,450,532 | 3,816 | SEK 343,558 | SEK 16.7868 | SEK 16.517 |
| 2025-02-19 (Wednesday) | 1,035,721 | SEK 17,106,974 | SEK 17,106,974 | 3,816 | SEK -445,438 | SEK 16.517 | SEK 17.0097 |
| 2025-02-18 (Tuesday) | 1,031,905 | SEK 17,552,412 | SEK 17,552,412 | 2,544 | SEK 333,678 | SEK 17.0097 | SEK 16.7276 |
| 2025-02-17 (Monday) | 1,029,361 | SEK 17,218,734 | SEK 17,218,734 | 0 | SEK 33,712 | SEK 16.7276 | SEK 16.6948 |
| 2025-02-14 (Friday) | 1,029,361 | SEK 17,185,022 | SEK 17,185,022 | 0 | SEK -129,312 | SEK 16.6948 | SEK 16.8205 |
| 2025-02-13 (Thursday) | 1,029,361 | SEK 17,314,334 | SEK 17,314,334 | 6,360 | SEK 553,983 | SEK 16.8205 | SEK 16.3835 |
| 2025-02-12 (Wednesday) | 1,023,001 | SEK 16,760,351 | SEK 16,760,351 | 0 | SEK -41,828 | SEK 16.3835 | SEK 16.4244 |
| 2025-02-11 (Tuesday) | 1,023,001 | SEK 16,802,179 | SEK 16,802,179 | 2,544 | SEK -19,347 | SEK 16.4244 | SEK 16.4843 |
| 2025-02-10 (Monday) | 1,020,457 | SEK 16,821,526 | SEK 16,821,526 | 0 | SEK 236,494 | SEK 16.4843 | SEK 16.2526 |
| 2025-02-07 (Friday) | 1,020,457 | SEK 16,585,032 | SEK 16,585,032 | 0 | SEK -233,515 | SEK 16.2526 | SEK 16.4814 |
| 2025-02-06 (Thursday) | 1,020,457 | SEK 16,818,547 | SEK 16,818,547 | 0 | SEK 186,354 | SEK 16.4814 | SEK 16.2988 |
| 2025-02-05 (Wednesday) | 1,020,457 | SEK 16,632,193 | SEK 16,632,193 | 5,120 | SEK 115,643 | SEK 16.2988 | SEK 16.2671 |
| 2025-02-04 (Tuesday) | 1,015,337 | SEK 16,516,550 | SEK 16,516,550 | 0 | SEK 305,939 | SEK 16.2671 | SEK 15.9657 |
| 2025-02-03 (Monday) | 1,015,337 | SEK 16,210,611 | SEK 16,210,611 | 0 | SEK -233,671 | SEK 15.9657 | SEK 16.1959 |
| 2025-01-31 (Friday) | 1,015,337 | SEK 16,444,282 | SEK 16,444,282 | 1,272 | SEK 184,654 | SEK 16.1959 | SEK 16.0341 |
| 2025-01-30 (Thursday) | 1,014,065 | SEK 16,259,628 | SEK 16,259,628 | 0 | SEK 147,165 | SEK 16.0341 | SEK 15.889 |
| 2025-01-29 (Wednesday) | 1,014,065 | SEK 16,112,463 | SEK 16,112,463 | 1,272 | SEK 195,022 | SEK 15.889 | SEK 15.7164 |
| 2025-01-28 (Tuesday) | 1,012,793 | SEK 15,917,441 | SEK 15,917,441 | 0 | SEK -567,742 | SEK 15.7164 | SEK 16.277 |
| 2025-01-27 (Monday) | 1,012,793 | SEK 16,485,183 | SEK 16,485,183 | 0 | SEK -503,626 | SEK 16.277 | SEK 16.7742 |
| 2025-01-24 (Friday) | 1,012,793 | SEK 16,988,809 | SEK 16,988,809 | 1,272 | SEK 254,400 | SEK 16.7742 | SEK 16.5438 |
| 2025-01-23 (Thursday) | 1,011,521 | SEK 16,734,409 | SEK 16,734,409 | 0 | SEK 85,866 | SEK 16.5438 | SEK 16.4589 |
| 2025-01-22 (Wednesday) | 1,011,521 | SEK 16,648,543 | SEK 16,648,543 | ||||
| 2025-01-21 (Tuesday) | 1,011,521 | SEK 16,424,859 | SEK 16,424,859 | ||||
| 2025-01-20 (Monday) | 1,005,161 | SEK 16,263,234 | SEK 16,263,234 | ||||
| 2025-01-17 (Friday) | 996,257 | SEK 16,161,980 | SEK 16,161,980 | ||||
| 2025-01-16 (Thursday) | 996,257 | SEK 15,801,635 | SEK 15,801,635 | ||||
| 2025-01-15 (Wednesday) | 994,985 | SEK 15,605,979 | SEK 15,605,979 | ||||
| 2025-01-14 (Tuesday) | 994,985 | SEK 15,224,580 | SEK 15,224,580 | ||||
| 2025-01-13 (Monday) | 994,985 | SEK 15,098,547 | SEK 15,098,547 | ||||
| 2025-01-10 (Friday) | 992,437 | SEK 15,164,897 | SEK 15,164,897 | ||||
| 2025-01-09 (Thursday) | 992,437 | SEK 15,276,582 | SEK 15,276,582 | ||||
| 2025-01-09 (Thursday) | 992,437 | SEK 15,276,582 | SEK 15,276,582 | ||||
| 2025-01-09 (Thursday) | 992,437 | SEK 15,276,582 | SEK 15,276,582 | ||||
| 2025-01-08 (Wednesday) | 992,437 | SEK 15,175,425 | SEK 15,175,425 | ||||
| 2025-01-08 (Wednesday) | 992,437 | SEK 15,175,425 | SEK 15,175,425 | ||||
| 2025-01-08 (Wednesday) | 992,437 | SEK 15,175,425 | SEK 15,175,425 | ||||
| 2024-12-31 (Tuesday) | 988,615 | SEK 14,589,666 | SEK 14,589,666 | ||||
| 2024-12-30 (Monday) | 988,615 | SEK 14,561,668 | SEK 14,561,668 | ||||
| 2024-12-27 (Friday) | 988,615 | SEK 14,648,855 | SEK 14,648,855 | ||||
| 2024-12-26 (Thursday) | 987,337 | SEK 14,459,381 | SEK 14,459,381 | ||||
| 2024-12-24 (Tuesday) | 987,337 | SEK 14,417,652 | SEK 14,417,652 | ||||
| 2024-12-23 (Monday) | 987,337 | SEK 14,493,419 | SEK 14,493,419 | ||||
| 2024-12-20 (Friday) | 987,337 | SEK 14,634,553 | SEK 14,634,553 | ||||
| 2024-12-19 (Thursday) | 978,398 | SEK 14,664,661 | SEK 14,664,661 | ||||
| 2024-12-18 (Wednesday) | 978,398 | SEK 15,086,308 | SEK 15,086,308 | ||||
| 2024-12-17 (Tuesday) | 974,567 | SEK 15,001,156 | SEK 15,001,156 | ||||
| 2024-12-16 (Monday) | 974,567 | SEK 15,097,301 | SEK 15,097,301 | ||||
| 2024-12-13 (Friday) | 974,567 | SEK 14,973,457 | SEK 14,973,457 | ||||
| 2024-12-11 (Wednesday) | 963,626 | SEK 15,023,896 | SEK 15,023,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 1,188 | 13.368* | 15.45 | |||
| 2025-04-25 | BUY | 9,536 | 14.116* | 15.49 | |||
| 2025-04-15 | BUY | 4,165 | 13.833* | 15.74 | |||
| 2025-04-11 | BUY | 17,796 | 13.230* | 15.82 | |||
| 2025-04-08 | BUY | 5,120 | 12.960* | 15.98 | |||
| 2025-04-01 | BUY | 1,278 | 14.933* | 16.17 | |||
| 2025-03-31 | BUY | 8,946 | 14.690* | 16.20 | |||
| 2025-03-28 | BUY | 2,556 | 15.161* | 16.22 | |||
| 2025-03-25 | BUY | 2,552 | 15.682* | 16.27 | |||
| 2025-02-27 | BUY | 2,548 | 16.306* | 16.43 | |||
| 2025-02-26 | BUY | 15,288 | 16.649* | 16.42 | |||
| 2025-02-20 | BUY | 3,816 | 16.787* | 16.39 | |||
| 2025-02-19 | BUY | 3,816 | 16.517* | 16.38 | |||
| 2025-02-18 | BUY | 2,544 | 17.010* | 16.35 | |||
| 2025-02-13 | BUY | 6,360 | 16.821* | 16.27 | |||
| 2025-02-11 | BUY | 2,544 | 16.424* | 16.24 | |||
| 2025-02-05 | BUY | 5,120 | 16.299* | 16.18 | |||
| 2025-01-31 | BUY | 1,272 | 16.196* | 16.21 | |||
| 2025-01-29 | BUY | 1,272 | 15.889* | 16.33 | |||
| 2025-01-24 | BUY | 1,272 | 16.774* | 16.54 |
* (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.