Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for ATCO-B.ST

Stock Name
Ticker()

Show aggregate ATCO-B.ST holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)638,666SEK 7,816,755ATCO-B.ST holding increased by 122709SEK 7,816,7550SEK 122,709 SEK 12.2392 SEK 12.0471
2025-05-07 (Wednesday)638,666SEK 7,694,046ATCO-B.ST holding decreased by -67334SEK 7,694,0460SEK -67,334 SEK 12.0471 SEK 12.1525
2025-05-06 (Tuesday)638,666SEK 7,761,380ATCO-B.ST holding decreased by -147413SEK 7,761,3800SEK -147,413 SEK 12.1525 SEK 12.3833
2025-05-05 (Monday)638,666SEK 7,908,793ATCO-B.ST holding decreased by -60257SEK 7,908,7930SEK -60,257 SEK 12.3833 SEK 12.4776
2025-05-02 (Friday)638,666SEK 7,969,050ATCO-B.ST holding increased by 172384SEK 7,969,0500SEK 172,384 SEK 12.4776 SEK 12.2077
2025-05-01 (Thursday)638,666SEK 7,796,666ATCO-B.ST holding decreased by -35320SEK 7,796,6660SEK -35,320 SEK 12.2077 SEK 12.263
2025-04-30 (Wednesday)638,666SEK 7,831,986ATCO-B.ST holding increased by 173230SEK 7,831,9860SEK 173,230 SEK 12.263 SEK 11.9918
2025-04-29 (Tuesday)638,666ATCO-B.ST holding increased by 690SEK 7,658,756ATCO-B.ST holding decreased by -327575SEK 7,658,756690SEK -327,575 SEK 11.9918 SEK 12.5182
2025-04-28 (Monday)637,976SEK 7,986,331ATCO-B.ST holding increased by 12211SEK 7,986,3310SEK 12,211 SEK 12.5182 SEK 12.4991
2025-04-25 (Friday)637,976ATCO-B.ST holding increased by 5552SEK 7,974,120ATCO-B.ST holding increased by 113337SEK 7,974,1205,552SEK 113,337 SEK 12.4991 SEK 12.4296
2025-04-24 (Thursday)632,424SEK 7,860,783ATCO-B.ST holding increased by 21352SEK 7,860,7830SEK 21,352 SEK 12.4296 SEK 12.3958
2025-04-23 (Wednesday)632,424SEK 7,839,431ATCO-B.ST holding increased by 170864SEK 7,839,4310SEK 170,864 SEK 12.3958 SEK 12.1257
2025-04-22 (Tuesday)632,424SEK 7,668,567ATCO-B.ST holding increased by 90741SEK 7,668,5670SEK 90,741 SEK 12.1257 SEK 11.9822
2025-04-21 (Monday)632,424SEK 7,577,826ATCO-B.ST holding decreased by -25219SEK 7,577,8260SEK -25,219 SEK 11.9822 SEK 12.0221
2025-04-18 (Friday)632,424SEK 7,603,045SEK 7,603,0450SEK 0 SEK 12.0221 SEK 12.0221
2025-04-17 (Thursday)632,424SEK 7,603,045ATCO-B.ST holding increased by 25565SEK 7,603,0450SEK 25,565 SEK 12.0221 SEK 11.9816
2025-04-16 (Wednesday)632,424SEK 7,577,480ATCO-B.ST holding decreased by -117984SEK 7,577,4800SEK -117,984 SEK 11.9816 SEK 12.1682
2025-04-15 (Tuesday)632,424ATCO-B.ST holding increased by 2415SEK 7,695,464ATCO-B.ST holding increased by 89472SEK 7,695,4642,415SEK 89,472 SEK 12.1682 SEK 12.0728
2025-04-14 (Monday)630,009SEK 7,605,992ATCO-B.ST holding increased by 317570SEK 7,605,9920SEK 317,570 SEK 12.0728 SEK 11.5688
2025-04-11 (Friday)630,009ATCO-B.ST holding increased by 3114SEK 7,288,422ATCO-B.ST holding decreased by -171091SEK 7,288,4223,114SEK -171,091 SEK 11.5688 SEK 11.8991
2025-04-10 (Thursday)626,895SEK 7,459,513ATCO-B.ST holding increased by 526046SEK 7,459,5130SEK 526,046 SEK 11.8991 SEK 11.06
2025-04-09 (Wednesday)626,895SEK 6,933,467ATCO-B.ST holding decreased by -298832SEK 6,933,4670SEK -298,832 SEK 11.06 SEK 11.5367
2025-04-08 (Tuesday)626,895ATCO-B.ST holding increased by 3012SEK 7,232,299ATCO-B.ST holding increased by 313224SEK 7,232,2993,012SEK 313,224 SEK 11.5367 SEK 11.0903
2025-04-07 (Monday)623,883SEK 6,919,075ATCO-B.ST holding decreased by -289796SEK 6,919,0750SEK -289,796 SEK 11.0903 SEK 11.5548
2025-04-04 (Friday)623,883SEK 7,208,871ATCO-B.ST holding decreased by -966452SEK 7,208,8710SEK -966,452 SEK 11.5548 SEK 13.1039
2025-04-02 (Wednesday)623,883SEK 8,175,323ATCO-B.ST holding decreased by -19019SEK 8,175,3230SEK -19,019 SEK 13.1039 SEK 13.1344
2025-04-01 (Tuesday)623,883ATCO-B.ST holding increased by 751SEK 8,194,342ATCO-B.ST holding increased by 134361SEK 8,194,342751SEK 134,361 SEK 13.1344 SEK 12.9346
2025-03-31 (Monday)623,132ATCO-B.ST holding increased by 5257SEK 8,059,981ATCO-B.ST holding decreased by -230726SEK 8,059,9815,257SEK -230,726 SEK 12.9346 SEK 13.4181
2025-03-28 (Friday)617,875ATCO-B.ST holding increased by 1502SEK 8,290,707ATCO-B.ST holding decreased by -80638SEK 8,290,7071,502SEK -80,638 SEK 13.4181 SEK 13.5816
2025-03-27 (Thursday)616,373SEK 8,371,345ATCO-B.ST holding decreased by -67681SEK 8,371,3450SEK -67,681 SEK 13.5816 SEK 13.6914
2025-03-26 (Wednesday)616,373SEK 8,439,026ATCO-B.ST holding decreased by -128653SEK 8,439,0260SEK -128,653 SEK 13.6914 SEK 13.9002
2025-03-25 (Tuesday)616,373ATCO-B.ST holding increased by 1498SEK 8,567,679ATCO-B.ST holding increased by 165492SEK 8,567,6791,498SEK 165,492 SEK 13.9002 SEK 13.6649
2025-03-24 (Monday)614,875SEK 8,402,187ATCO-B.ST holding increased by 51986SEK 8,402,1870SEK 51,986 SEK 13.6649 SEK 13.5803
2025-03-21 (Friday)614,875SEK 8,350,201ATCO-B.ST holding decreased by -202208SEK 8,350,2010SEK -202,208 SEK 13.5803 SEK 13.9092
2025-03-20 (Thursday)614,875SEK 8,552,409ATCO-B.ST holding increased by 26287SEK 8,552,4090SEK 26,287 SEK 13.9092 SEK 13.8664
2025-03-19 (Wednesday)614,875SEK 8,526,122ATCO-B.ST holding decreased by -101546SEK 8,526,1220SEK -101,546 SEK 13.8664 SEK 14.0316
2025-03-18 (Tuesday)614,875SEK 8,627,668ATCO-B.ST holding decreased by -148878SEK 8,627,6680SEK -148,878 SEK 14.0316 SEK 14.2737
2025-03-17 (Monday)614,875SEK 8,776,546ATCO-B.ST holding increased by 46010SEK 8,776,5460SEK 46,010 SEK 14.2737 SEK 14.1989
2025-03-14 (Friday)614,875SEK 8,730,536ATCO-B.ST holding increased by 134842SEK 8,730,5360SEK 134,842 SEK 14.1989 SEK 13.9796
2025-03-13 (Thursday)614,875SEK 8,595,694ATCO-B.ST holding decreased by -97677SEK 8,595,6940SEK -97,677 SEK 13.9796 SEK 14.1384
2025-03-12 (Wednesday)614,875SEK 8,693,371ATCO-B.ST holding increased by 70975SEK 8,693,3710SEK 70,975 SEK 14.1384 SEK 14.023
2025-03-11 (Tuesday)614,875SEK 8,622,396ATCO-B.ST holding decreased by -129092SEK 8,622,3960SEK -129,092 SEK 14.023 SEK 14.233
2025-03-10 (Monday)614,875SEK 8,751,488ATCO-B.ST holding decreased by -202461SEK 8,751,4880SEK -202,461 SEK 14.233 SEK 14.5622
2025-03-07 (Friday)614,875SEK 8,953,949ATCO-B.ST holding decreased by -34165SEK 8,953,9490SEK -34,165 SEK 14.5622 SEK 14.6178
2025-03-05 (Wednesday)614,875SEK 8,988,114ATCO-B.ST holding increased by 544113SEK 8,988,1140SEK 544,113 SEK 14.6178 SEK 13.7329
2025-03-04 (Tuesday)614,875SEK 8,444,001ATCO-B.ST holding decreased by -418005SEK 8,444,0010SEK -418,005 SEK 13.7329 SEK 14.4127
2025-03-03 (Monday)614,875SEK 8,862,006ATCO-B.ST holding increased by 52904SEK 8,862,0060SEK 52,904 SEK 14.4127 SEK 14.3267
2025-02-28 (Friday)614,875SEK 8,809,102ATCO-B.ST holding decreased by -26477SEK 8,809,1020SEK -26,477 SEK 14.3267 SEK 14.3697
2025-02-27 (Thursday)614,875ATCO-B.ST holding increased by 1494SEK 8,835,579ATCO-B.ST holding decreased by -175851SEK 8,835,5791,494SEK -175,851 SEK 14.3697 SEK 14.6914
2025-02-26 (Wednesday)613,381ATCO-B.ST holding increased by 8964SEK 9,011,430ATCO-B.ST holding increased by 297107SEK 9,011,4308,964SEK 297,107 SEK 14.6914 SEK 14.4177
2025-02-25 (Tuesday)604,417SEK 8,714,323ATCO-B.ST holding increased by 23193SEK 8,714,3230SEK 23,193 SEK 14.4177 SEK 14.3794
2025-02-24 (Monday)604,417SEK 8,691,130ATCO-B.ST holding decreased by -113405SEK 8,691,1300SEK -113,405 SEK 14.3794 SEK 14.567
2025-02-21 (Friday)604,417SEK 8,804,535ATCO-B.ST holding decreased by -15227SEK 8,804,5350SEK -15,227 SEK 14.567 SEK 14.5922
2025-02-20 (Thursday)604,417ATCO-B.ST holding increased by 2235SEK 8,819,762ATCO-B.ST holding increased by 135313SEK 8,819,7622,235SEK 135,313 SEK 14.5922 SEK 14.4216
2025-02-19 (Wednesday)602,182ATCO-B.ST holding increased by 2235SEK 8,684,449ATCO-B.ST holding decreased by -197321SEK 8,684,4492,235SEK -197,321 SEK 14.4216 SEK 14.8043
2025-02-18 (Tuesday)599,947ATCO-B.ST holding increased by 1490SEK 8,881,770ATCO-B.ST holding increased by 135371SEK 8,881,7701,490SEK 135,371 SEK 14.8043 SEK 14.6149
2025-02-17 (Monday)598,457SEK 8,746,399ATCO-B.ST holding decreased by -30795SEK 8,746,3990SEK -30,795 SEK 14.6149 SEK 14.6664
2025-02-14 (Friday)598,457SEK 8,777,194ATCO-B.ST holding decreased by -89684SEK 8,777,1940SEK -89,684 SEK 14.6664 SEK 14.8162
2025-02-13 (Thursday)598,457ATCO-B.ST holding increased by 3715SEK 8,866,878ATCO-B.ST holding increased by 241247SEK 8,866,8783,715SEK 241,247 SEK 14.8162 SEK 14.5031
2025-02-12 (Wednesday)594,742SEK 8,625,631ATCO-B.ST holding increased by 21500SEK 8,625,6310SEK 21,500 SEK 14.5031 SEK 14.467
2025-02-11 (Tuesday)594,742ATCO-B.ST holding increased by 1486SEK 8,604,131ATCO-B.ST holding decreased by -7552SEK 8,604,1311,486SEK -7,552 SEK 14.467 SEK 14.516
2025-02-10 (Monday)593,256SEK 8,611,683ATCO-B.ST holding increased by 101168SEK 8,611,6830SEK 101,168 SEK 14.516 SEK 14.3454
2025-02-07 (Friday)593,256SEK 8,510,515ATCO-B.ST holding decreased by -100348SEK 8,510,5150SEK -100,348 SEK 14.3454 SEK 14.5146
2025-02-06 (Thursday)593,256SEK 8,610,863ATCO-B.ST holding increased by 79552SEK 8,610,8630SEK 79,552 SEK 14.5146 SEK 14.3805
2025-02-05 (Wednesday)593,256ATCO-B.ST holding increased by 3012SEK 8,531,311ATCO-B.ST holding increased by 31463SEK 8,531,3113,012SEK 31,463 SEK 14.3805 SEK 14.4006
2025-02-04 (Tuesday)590,244SEK 8,499,848ATCO-B.ST holding increased by 147270SEK 8,499,8480SEK 147,270 SEK 14.4006 SEK 14.1511
2025-02-03 (Monday)590,244SEK 8,352,578ATCO-B.ST holding decreased by -157041SEK 8,352,5780SEK -157,041 SEK 14.1511 SEK 14.4171
2025-01-31 (Friday)590,244ATCO-B.ST holding increased by 743SEK 8,509,619ATCO-B.ST holding increased by 79764SEK 8,509,619743SEK 79,764 SEK 14.4171 SEK 14.3
2025-01-30 (Thursday)589,501SEK 8,429,855ATCO-B.ST holding increased by 87149SEK 8,429,8550SEK 87,149 SEK 14.3 SEK 14.1521
2025-01-29 (Wednesday)589,501ATCO-B.ST holding increased by 745SEK 8,342,706ATCO-B.ST holding increased by 89790SEK 8,342,706745SEK 89,790 SEK 14.1521 SEK 14.0175
2025-01-28 (Tuesday)588,756SEK 8,252,916ATCO-B.ST holding decreased by -332953SEK 8,252,9160SEK -332,953 SEK 14.0175 SEK 14.5831
2025-01-27 (Monday)588,756SEK 8,585,869ATCO-B.ST holding decreased by -296813SEK 8,585,8690SEK -296,813 SEK 14.5831 SEK 15.0872
2025-01-24 (Friday)588,756ATCO-B.ST holding increased by 743SEK 8,882,682ATCO-B.ST holding increased by 167771SEK 8,882,682743SEK 167,771 SEK 15.0872 SEK 14.8209
2025-01-23 (Thursday)588,013SEK 8,714,911ATCO-B.ST holding increased by 54381SEK 8,714,9110SEK 54,381 SEK 14.8209 SEK 14.7285
2025-01-22 (Wednesday)588,013SEK 8,660,530SEK 8,660,530
2025-01-21 (Tuesday)588,013SEK 8,591,430SEK 8,591,430
2025-01-20 (Monday)584,298SEK 8,461,595SEK 8,461,595
2025-01-17 (Friday)579,097SEK 8,431,107SEK 8,431,107
2025-01-16 (Thursday)579,097SEK 8,204,008SEK 8,204,008
2025-01-15 (Wednesday)578,354SEK 8,093,319SEK 8,093,319
2025-01-14 (Tuesday)578,354SEK 7,857,359SEK 7,857,359
2025-01-13 (Monday)578,354SEK 7,827,663SEK 7,827,663
2025-01-10 (Friday)576,862SEK 7,876,288SEK 7,876,288
2025-01-09 (Thursday)576,862SEK 7,923,136SEK 7,923,136
2025-01-09 (Thursday)576,862SEK 7,923,136SEK 7,923,136
2025-01-09 (Thursday)576,862SEK 7,923,136SEK 7,923,136
2025-01-08 (Wednesday)576,862SEK 7,780,881SEK 7,780,881
2025-01-08 (Wednesday)576,862SEK 7,780,881SEK 7,780,881
2025-01-08 (Wednesday)576,862SEK 7,780,881SEK 7,780,881
2024-12-31 (Tuesday)574,624SEK 7,505,796SEK 7,505,796
2024-12-30 (Monday)574,624SEK 7,491,392SEK 7,491,392
2024-12-27 (Friday)574,624SEK 7,537,856SEK 7,537,856
2024-12-26 (Thursday)573,872SEK 7,432,523SEK 7,432,523
2024-12-24 (Tuesday)573,872SEK 7,411,073SEK 7,411,073
2024-12-23 (Monday)573,872SEK 7,450,019SEK 7,450,019
2024-12-20 (Friday)573,872SEK 7,490,945SEK 7,490,945
2024-12-19 (Thursday)568,622SEK 7,543,187SEK 7,543,187
2024-12-18 (Wednesday)568,622SEK 7,725,673SEK 7,725,673
2024-12-17 (Tuesday)566,372SEK 7,672,593SEK 7,672,593
2024-12-16 (Monday)566,372SEK 7,724,438SEK 7,724,438
2024-12-13 (Friday)566,372SEK 7,682,016SEK 7,682,016
2024-12-11 (Wednesday)559,940SEK 7,726,268SEK 7,726,268
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 IE00BFNM3D14

Show aggregate share trades of ATCO-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY690 11.992* 13.62
2025-04-25BUY5,552 12.499* 13.66
2025-04-15BUY2,415 12.168* 13.88
2025-04-11BUY3,114 11.569* 13.95
2025-04-08BUY3,012 11.537* 14.10
2025-04-01BUY751 13.134* 14.26
2025-03-31BUY5,257 12.935* 14.29
2025-03-28BUY1,502 13.418* 14.30
2025-03-25BUY1,498 13.900* 14.35
2025-02-27BUY1,494 14.370* 14.51
2025-02-26BUY8,964 14.691* 14.50
2025-02-20BUY2,235 14.592* 14.50
2025-02-19BUY2,235 14.422* 14.50
2025-02-18BUY1,490 14.804* 14.49
2025-02-13BUY3,715 14.816* 14.44
2025-02-11BUY1,486 14.467* 14.44
2025-02-05BUY3,012 14.381* 14.44
2025-01-31BUY743 14.417* 14.49
2025-01-29BUY745 14.152* 14.63
2025-01-24BUY743 15.087* 14.82
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.