| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 540,343 | SEK 6,479,686 | SEK 6,479,686 | ||||
| 2025-04-28 (Monday) | 539,089 | SEK 6,748,441 | SEK 6,748,441 | 0 | SEK 10,319 | SEK 12.5182 | SEK 12.4991 |
| 2025-04-25 (Friday) | 539,089 | SEK 6,738,122 | SEK 6,738,122 | 0 | SEK 37,457 | SEK 12.4991 | SEK 12.4296 |
| 2025-04-24 (Thursday) | 539,089 | SEK 6,700,665 | SEK 6,700,665 | 0 | SEK 18,200 | SEK 12.4296 | SEK 12.3958 |
| 2025-04-23 (Wednesday) | 539,089 | SEK 6,682,465 | SEK 6,682,465 | 0 | SEK 145,648 | SEK 12.3958 | SEK 12.1257 |
| 2025-04-22 (Tuesday) | 539,089 | SEK 6,536,817 | SEK 6,536,817 | 0 | SEK 77,349 | SEK 12.1257 | SEK 11.9822 |
| 2025-04-21 (Monday) | 539,089 | SEK 6,459,468 | SEK 6,459,468 | 0 | SEK -21,497 | SEK 11.9822 | SEK 12.0221 |
| 2025-04-18 (Friday) | 539,089 | SEK 6,480,965 | SEK 6,480,965 | 0 | SEK 0 | SEK 12.0221 | SEK 12.0221 |
| 2025-04-17 (Thursday) | 539,089 | SEK 6,480,965 | SEK 6,480,965 | 0 | SEK 21,792 | SEK 12.0221 | SEK 11.9816 |
| 2025-04-16 (Wednesday) | 539,089 | SEK 6,459,173 | SEK 6,459,173 | 0 | SEK -100,572 | SEK 11.9816 | SEK 12.1682 |
| 2025-04-15 (Tuesday) | 539,089 | SEK 6,559,745 | SEK 6,559,745 | 0 | SEK 51,415 | SEK 12.1682 | SEK 12.0728 |
| 2025-04-14 (Monday) | 539,089 | SEK 6,508,330 | SEK 6,508,330 | 0 | SEK 271,739 | SEK 12.0728 | SEK 11.5688 |
| 2025-04-11 (Friday) | 539,089 | SEK 6,236,591 | SEK 6,236,591 | 0 | SEK -178,106 | SEK 11.5688 | SEK 11.8991 |
| 2025-04-10 (Thursday) | 539,089 | SEK 6,414,697 | SEK 6,414,697 | 0 | SEK 452,365 | SEK 11.8991 | SEK 11.06 |
| 2025-04-09 (Wednesday) | 539,089 | SEK 5,962,332 | SEK 5,962,332 | 0 | SEK -256,975 | SEK 11.06 | SEK 11.5367 |
| 2025-04-08 (Tuesday) | 539,089 | SEK 6,219,307 | SEK 6,219,307 | -5,016 | SEK 184,998 | SEK 11.5367 | SEK 11.0903 |
| 2025-04-07 (Monday) | 544,105 | SEK 6,034,309 | SEK 6,034,309 | 1,254 | SEK -238,250 | SEK 11.0903 | SEK 11.5548 |
| 2025-04-04 (Friday) | 542,851 | SEK 6,272,559 | SEK 6,272,559 | 0 | SEK -840,926 | SEK 11.5548 | SEK 13.1039 |
| 2025-04-02 (Wednesday) | 542,851 | SEK 7,113,485 | SEK 7,113,485 | 2,508 | SEK 16,393 | SEK 13.1039 | SEK 13.1344 |
| 2025-04-01 (Tuesday) | 540,343 | SEK 7,097,092 | SEK 7,097,092 | 3,762 | SEK 156,616 | SEK 13.1344 | SEK 12.9346 |
| 2025-03-31 (Monday) | 536,581 | SEK 6,940,476 | SEK 6,940,476 | 0 | SEK -259,420 | SEK 12.9346 | SEK 13.4181 |
| 2025-03-28 (Friday) | 536,581 | SEK 7,199,896 | SEK 7,199,896 | 5,016 | SEK -19,619 | SEK 13.4181 | SEK 13.5816 |
| 2025-03-27 (Thursday) | 531,565 | SEK 7,219,515 | SEK 7,219,515 | 28,842 | SEK 336,520 | SEK 13.5816 | SEK 13.6914 |
| 2025-03-26 (Wednesday) | 502,723 | SEK 6,882,995 | SEK 6,882,995 | 0 | SEK -104,931 | SEK 13.6914 | SEK 13.9002 |
| 2025-03-25 (Tuesday) | 502,723 | SEK 6,987,926 | SEK 6,987,926 | 0 | SEK 118,282 | SEK 13.9002 | SEK 13.6649 |
| 2025-03-24 (Monday) | 502,723 | SEK 6,869,644 | SEK 6,869,644 | 2,508 | SEK 76,563 | SEK 13.6649 | SEK 13.5803 |
| 2025-03-21 (Friday) | 500,215 | SEK 6,793,081 | SEK 6,793,081 | 8,778 | SEK -42,406 | SEK 13.5803 | SEK 13.9092 |
| 2025-03-20 (Thursday) | 491,437 | SEK 6,835,487 | SEK 6,835,487 | 10,032 | SEK 160,118 | SEK 13.9092 | SEK 13.8664 |
| 2025-03-19 (Wednesday) | 481,405 | SEK 6,675,369 | SEK 6,675,369 | 17,556 | SEK 166,834 | SEK 13.8664 | SEK 14.0316 |
| 2025-03-18 (Tuesday) | 463,849 | SEK 6,508,535 | SEK 6,508,535 | 3,762 | SEK -58,612 | SEK 14.0316 | SEK 14.2737 |
| 2025-03-17 (Monday) | 460,087 | SEK 6,567,147 | SEK 6,567,147 | 3,762 | SEK 87,844 | SEK 14.2737 | SEK 14.1989 |
| 2025-03-14 (Friday) | 456,325 | SEK 6,479,303 | SEK 6,479,303 | 0 | SEK 100,072 | SEK 14.1989 | SEK 13.9796 |
| 2025-03-13 (Thursday) | 456,325 | SEK 6,379,231 | SEK 6,379,231 | 1,254 | SEK -54,761 | SEK 13.9796 | SEK 14.1384 |
| 2025-03-12 (Wednesday) | 455,071 | SEK 6,433,992 | SEK 6,433,992 | 0 | SEK 52,529 | SEK 14.1384 | SEK 14.023 |
| 2025-03-11 (Tuesday) | 455,071 | SEK 6,381,463 | SEK 6,381,463 | -25,080 | SEK -452,504 | SEK 14.023 | SEK 14.233 |
| 2025-03-10 (Monday) | 480,151 | SEK 6,833,967 | SEK 6,833,967 | 5,016 | SEK -85,057 | SEK 14.233 | SEK 14.5622 |
| 2025-03-07 (Friday) | 475,135 | SEK 6,919,024 | SEK 6,919,024 | 17,556 | SEK 267,312 | SEK 14.5622 | SEK 14.5368 |
| 2025-03-06 (Thursday) | 457,579 | SEK 6,651,712 | SEK 6,651,712 | 6,270 | SEK 54,572 | SEK 14.5368 | SEK 14.6178 |
| 2025-03-05 (Wednesday) | 451,309 | SEK 6,597,140 | SEK 6,597,140 | 7,524 | SEK 502,697 | SEK 14.6178 | SEK 13.7329 |
| 2025-03-04 (Tuesday) | 443,785 | SEK 6,094,443 | SEK 6,094,443 | 5,016 | SEK -229,401 | SEK 13.7329 | SEK 14.4127 |
| 2025-03-03 (Monday) | 438,769 | SEK 6,323,844 | SEK 6,323,844 | 2,508 | SEK 73,683 | SEK 14.4127 | SEK 14.3267 |
| 2025-02-28 (Friday) | 436,261 | SEK 6,250,161 | SEK 6,250,161 | 5,155 | SEK 55,290 | SEK 14.3267 | SEK 14.3697 |
| 2025-02-27 (Thursday) | 431,106 | SEK 6,194,871 | SEK 6,194,871 | 0 | SEK -138,683 | SEK 14.3697 | SEK 14.6914 |
| 2025-02-26 (Wednesday) | 431,106 | SEK 6,333,554 | SEK 6,333,554 | 1,239 | SEK 135,846 | SEK 14.6914 | SEK 14.4177 |
| 2025-02-25 (Tuesday) | 429,867 | SEK 6,197,708 | SEK 6,197,708 | 18,585 | SEK 283,736 | SEK 14.4177 | SEK 14.3794 |
| 2025-02-24 (Monday) | 411,282 | SEK 5,913,972 | SEK 5,913,972 | 6,195 | SEK 13,074 | SEK 14.3794 | SEK 14.567 |
| 2025-02-21 (Friday) | 405,087 | SEK 5,900,898 | SEK 5,900,898 | 1,239 | SEK 7,875 | SEK 14.567 | SEK 14.5922 |
| 2025-02-20 (Thursday) | 403,848 | SEK 5,893,023 | SEK 5,893,023 | 0 | SEK 68,875 | SEK 14.5922 | SEK 14.4216 |
| 2025-02-19 (Wednesday) | 403,848 | SEK 5,824,148 | SEK 5,824,148 | 0 | SEK -154,522 | SEK 14.4216 | SEK 14.8043 |
| 2025-02-18 (Tuesday) | 403,848 | SEK 5,978,670 | SEK 5,978,670 | 0 | SEK 76,465 | SEK 14.8043 | SEK 14.6149 |
| 2025-02-17 (Monday) | 403,848 | SEK 5,902,205 | SEK 5,902,205 | 0 | SEK -20,781 | SEK 14.6149 | SEK 14.6664 |
| 2025-02-14 (Friday) | 403,848 | SEK 5,922,986 | SEK 5,922,986 | 2,478 | SEK -23,805 | SEK 14.6664 | SEK 14.8162 |
| 2025-02-13 (Thursday) | 401,370 | SEK 5,946,791 | SEK 5,946,791 | 6,195 | SEK 215,509 | SEK 14.8162 | SEK 14.5031 |
| 2025-02-12 (Wednesday) | 395,175 | SEK 5,731,282 | SEK 5,731,282 | 0 | SEK 14,286 | SEK 14.5031 | SEK 14.467 |
| 2025-02-11 (Tuesday) | 395,175 | SEK 5,716,996 | SEK 5,716,996 | 0 | SEK -19,350 | SEK 14.467 | SEK 14.516 |
| 2025-02-10 (Monday) | 395,175 | SEK 5,736,346 | SEK 5,736,346 | 1,239 | SEK 85,163 | SEK 14.516 | SEK 14.3454 |
| 2025-02-07 (Friday) | 393,936 | SEK 5,651,183 | SEK 5,651,183 | 0 | SEK -66,633 | SEK 14.3454 | SEK 14.5146 |
| 2025-02-06 (Thursday) | 393,936 | SEK 5,717,816 | SEK 5,717,816 | 0 | SEK 52,824 | SEK 14.5146 | SEK 14.3805 |
| 2025-02-05 (Wednesday) | 393,936 | SEK 5,664,992 | SEK 5,664,992 | 0 | SEK -7,909 | SEK 14.3805 | SEK 14.4006 |
| 2025-02-04 (Tuesday) | 393,936 | SEK 5,672,901 | SEK 5,672,901 | 0 | SEK 98,289 | SEK 14.4006 | SEK 14.1511 |
| 2025-02-03 (Monday) | 393,936 | SEK 5,574,612 | SEK 5,574,612 | 1,239 | SEK -86,948 | SEK 14.1511 | SEK 14.4171 |
| 2025-01-31 (Friday) | 392,697 | SEK 5,661,560 | SEK 5,661,560 | 0 | SEK 45,999 | SEK 14.4171 | SEK 14.3 |
| 2025-01-30 (Thursday) | 392,697 | SEK 5,615,561 | SEK 5,615,561 | 0 | SEK 58,054 | SEK 14.3 | SEK 14.1522 |
| 2025-01-29 (Wednesday) | 392,697 | SEK 5,557,507 | SEK 5,557,507 | 0 | SEK 52,858 | SEK 14.1522 | SEK 14.0175 |
| 2025-01-28 (Tuesday) | 392,697 | SEK 5,504,649 | SEK 5,504,649 | 0 | SEK -222,078 | SEK 14.0175 | SEK 14.5831 |
| 2025-01-27 (Monday) | 392,697 | SEK 5,726,727 | SEK 5,726,727 | 0 | SEK -197,973 | SEK 14.5831 | SEK 15.0872 |
| 2025-01-24 (Friday) | 392,697 | SEK 5,924,700 | SEK 5,924,700 | 0 | SEK 104,558 | SEK 15.0872 | SEK 14.8209 |
| 2025-01-23 (Thursday) | 392,697 | SEK 5,820,142 | SEK 5,820,142 | 0 | SEK 36,317 | SEK 14.8209 | SEK 14.7285 |
| 2025-01-22 (Wednesday) | 392,697 | SEK 5,783,825 | SEK 5,783,825 | ||||
| 2025-01-21 (Tuesday) | 391,458 | SEK 5,719,574 | SEK 5,719,574 | ||||
| 2025-01-20 (Monday) | 327,030 | SEK 4,735,932 | SEK 4,735,932 | ||||
| 2025-01-17 (Friday) | 325,791 | SEK 4,743,210 | SEK 4,743,210 | ||||
| 2025-01-16 (Thursday) | 325,791 | SEK 4,615,448 | SEK 4,615,448 | ||||
| 2025-01-15 (Wednesday) | 325,791 | SEK 4,559,025 | SEK 4,559,025 | ||||
| 2025-01-14 (Tuesday) | 325,791 | SEK 4,426,108 | SEK 4,426,108 | ||||
| 2025-01-13 (Monday) | 325,791 | SEK 4,409,379 | SEK 4,409,379 | ||||
| 2025-01-10 (Friday) | 325,791 | SEK 4,448,246 | SEK 4,448,246 | ||||
| 2025-01-09 (Thursday) | 323,313 | SEK 4,440,668 | SEK 4,440,668 | ||||
| 2025-01-09 (Thursday) | 323,313 | SEK 4,440,668 | SEK 4,440,668 | ||||
| 2025-01-09 (Thursday) | 323,313 | SEK 4,440,668 | SEK 4,440,668 | ||||
| 2025-01-08 (Wednesday) | 323,313 | SEK 4,360,939 | SEK 4,360,939 | ||||
| 2025-01-08 (Wednesday) | 323,313 | SEK 4,360,939 | SEK 4,360,939 | ||||
| 2025-01-08 (Wednesday) | 323,313 | SEK 4,360,939 | SEK 4,360,939 | ||||
| 2024-12-31 (Tuesday) | 322,074 | SEK 4,206,963 | SEK 4,206,963 | ||||
| 2024-12-27 (Friday) | 322,074 | SEK 4,224,932 | SEK 4,224,932 | ||||
| 2024-12-26 (Thursday) | 322,074 | SEK 4,171,352 | SEK 4,171,352 | ||||
| 2024-12-24 (Tuesday) | 322,074 | SEK 4,159,314 | SEK 4,159,314 | ||||
| 2024-12-23 (Monday) | 322,074 | SEK 4,181,172 | SEK 4,181,172 | ||||
| 2024-12-20 (Friday) | 322,074 | SEK 4,204,141 | SEK 4,204,141 | ||||
| 2024-12-19 (Thursday) | 322,074 | SEK 4,272,548 | SEK 4,272,548 | ||||
| 2024-12-18 (Wednesday) | 304,728 | SEK 4,140,235 | SEK 4,140,235 | ||||
| 2024-12-17 (Tuesday) | 277,470 | SEK 3,758,862 | SEK 3,758,862 | ||||
| 2024-12-16 (Monday) | 278,709 | SEK 3,801,160 | SEK 3,801,160 | ||||
| 2024-12-13 (Friday) | 278,709 | SEK 3,780,284 | SEK 3,780,284 | ||||
| 2024-12-11 (Wednesday) | 277,470 | SEK 3,828,638 | SEK 3,828,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -5,016 | 11.537* | 14.11 Profit of 70,754 on sale | |||
| 2025-04-07 | BUY | 1,254 | 11.090* | 14.16 | |||
| 2025-04-02 | BUY | 2,508 | 13.104* | 14.24 | |||
| 2025-04-01 | BUY | 3,762 | 13.134* | 14.26 | |||
| 2025-03-28 | BUY | 5,016 | 13.418* | 14.31 | |||
| 2025-03-27 | BUY | 28,842 | 13.582* | 14.33 | |||
| 2025-03-24 | BUY | 2,508 | 13.665* | 14.37 | |||
| 2025-03-21 | BUY | 8,778 | 13.580* | 14.39 | |||
| 2025-03-20 | BUY | 10,032 | 13.909* | 14.40 | |||
| 2025-03-19 | BUY | 17,556 | 13.866* | 14.41 | |||
| 2025-03-18 | BUY | 3,762 | 14.032* | 14.42 | |||
| 2025-03-17 | BUY | 3,762 | 14.274* | 14.43 | |||
| 2025-03-13 | BUY | 1,254 | 13.980* | 14.45 | |||
| 2025-03-11 | SELL | -25,080 | 14.023* | 14.47 Profit of 362,838 on sale | |||
| 2025-03-10 | BUY | 5,016 | 14.233* | 14.47 | |||
| 2025-03-07 | BUY | 17,556 | 14.562* | 14.47 | |||
| 2025-03-06 | BUY | 6,270 | 14.537* | 14.47 | |||
| 2025-03-05 | BUY | 7,524 | 14.618* | 14.46 | |||
| 2025-03-04 | BUY | 5,016 | 13.733* | 14.49 | |||
| 2025-03-03 | BUY | 2,508 | 14.413* | 14.49 | |||
| 2025-02-28 | BUY | 5,155 | 14.327* | 14.50 | |||
| 2025-02-26 | BUY | 1,239 | 14.691* | 14.50 | |||
| 2025-02-25 | BUY | 18,585 | 14.418* | 14.50 | |||
| 2025-02-24 | BUY | 6,195 | 14.379* | 14.51 | |||
| 2025-02-21 | BUY | 1,239 | 14.567* | 14.50 | |||
| 2025-02-14 | BUY | 2,478 | 14.666* | 14.47 | |||
| 2025-02-13 | BUY | 6,195 | 14.816* | 14.44 | |||
| 2025-02-10 | BUY | 1,239 | 14.516* | 14.43 | |||
| 2025-02-03 | BUY | 1,239 | 14.151* | 14.48 |
* (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.