Portfolio Holdings Detail for ISIN IE00BL6K8C82
Stock Name / Fund iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
Issuer
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker EUPB(EUR) Euronext Amsterdam

Holdings detail for ATCO-B.ST

Stock Name
Ticker	()

Show aggregate ATCO-B.ST holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 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
2025-11-11 (Tuesday)	22,240	SEK 289,808	SEK 289,808	1,522	SEK 26,032	SEK 13.0309	SEK 12.7317
2025-11-10 (Monday)	20,718	SEK 263,776	SEK 263,776	0	SEK 4,181	SEK 12.7317	SEK 12.5299
2025-11-07 (Friday)	20,718	SEK 259,595	SEK 259,595	0	SEK -2,330	SEK 12.5299	SEK 12.6424
2025-11-06 (Thursday)	20,718	SEK 261,925	SEK 261,925	0	SEK -3,859	SEK 12.6424	SEK 12.8287
2025-11-05 (Wednesday)	20,718	SEK 265,784	SEK 265,784	0	SEK 1,856	SEK 12.8287	SEK 12.7391
2025-11-04 (Tuesday)	20,718	SEK 263,928	SEK 263,928	0	SEK -3,614	SEK 12.7391	SEK 12.9135
2025-11-03 (Monday)	20,718	SEK 267,542	SEK 267,542	0	SEK -2,395	SEK 12.9135	SEK 13.0291
2025-10-31 (Friday)	20,718	SEK 269,937	SEK 269,937	0	SEK -6,759	SEK 13.0291	SEK 13.3553
2025-10-30 (Thursday)	20,718	SEK 276,696	SEK 276,696	0	SEK 562	SEK 13.3553	SEK 13.3282
2025-10-29 (Wednesday)	20,718	SEK 276,134	SEK 276,134	0	SEK -3,031	SEK 13.3282	SEK 13.4745
2025-10-28 (Tuesday)	20,718	SEK 279,165	SEK 279,165	0	SEK -8,103	SEK 13.4745	SEK 13.8656
2025-10-27 (Monday)	20,718	SEK 287,268	SEK 287,268	0	SEK 6,407	SEK 13.8656	SEK 13.5564

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 for IE00BL6K8C82

Show aggregate share trades of ATCO-B.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 1,522 142.950 140.100 140.385 213,666 12.72
2025-10-02 SELL -1,522 148.450 150.350 150.160 -228,544 12.62 Loss of -209,336 on sale
2025-05-30 BUY 347 136.550 137.700 137.585 47,742 12.86
2025-05-06 BUY 1,375 132.000 135.100 134.790 185,336 12.88
2025-05-02 BUY 1,375 136.150 137.500 137.365 188,877 12.90
2025-04-25 BUY 323 137.600 138.950 138.815 44,837 12.99
2025-03-28 BUY 1,453 145.150 146.700 146.545 212,930 14.01
2025-03-25 SELL -2,906 150.600 150.600 150.600 -437,644 14.08 Loss of -396,737 on sale
2025-03-14 SELL -4,032 156.500 156.500 156.500 -631,008 14.25 Loss of -573,570 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	1,522	142.950	140.100	140.385	213,666	12.72
2025-10-02	SELL	-1,522	148.450	150.350	150.160	-228,544	12.62 Loss of -209,336 on sale
2025-05-30	BUY	347	136.550	137.700	137.585	47,742	12.86
2025-05-06	BUY	1,375	132.000	135.100	134.790	185,336	12.88
2025-05-02	BUY	1,375	136.150	137.500	137.365	188,877	12.90
2025-04-25	BUY	323	137.600	138.950	138.815	44,837	12.99
2025-03-28	BUY	1,453	145.150	146.700	146.545	212,930	14.01
2025-03-25	SELL	-2,906	150.600	150.600	150.600	-437,644	14.08 Loss of -396,737 on sale
2025-03-14	SELL	-4,032	156.500	156.500	156.500	-631,008	14.25 Loss of -573,570 on sale

* (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

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.

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