Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for ATCO-A.ST

Stock Name
Ticker()

Show aggregate ATCO-A.ST holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) ATCO-A.ST holdings

DateNumber of ATCO-A.ST Shares HeldBase Market Value of ATCO-A.ST SharesLocal Market Value of ATCO-A.ST SharesChange in ATCO-A.ST Shares HeldChange in ATCO-A.ST Base ValueCurrent Price per ATCO-A.ST Share HeldPrevious Price per ATCO-A.ST Share Held
2025-03-12 (Wednesday)449,957SEK 7,236,548SEK 7,236,548
2025-03-11 (Tuesday)449,957ATCO-A.ST holding increased by 22338SEK 7,196,769ATCO-A.ST holding increased by 214013SEK 7,196,76922,338SEK 214,013 SEK 15.9943 SEK 16.3294
2025-03-10 (Monday)427,619SEK 6,982,756ATCO-A.ST holding decreased by -190908SEK 6,982,7560SEK -190,908 SEK 16.3294 SEK 16.7758
2025-03-07 (Friday)427,619SEK 7,173,664ATCO-A.ST holding increased by 44702SEK 7,173,6640SEK 44,702 SEK 16.7758 SEK 16.6713
2025-03-06 (Thursday)427,619SEK 7,128,962ATCO-A.ST holding decreased by -20951SEK 7,128,9620SEK -20,951 SEK 16.6713 SEK 16.7203
2025-03-05 (Wednesday)427,619SEK 7,149,913ATCO-A.ST holding increased by 391215SEK 7,149,9130SEK 391,215 SEK 16.7203 SEK 15.8054
2025-03-04 (Tuesday)427,619SEK 6,758,698ATCO-A.ST holding decreased by -240223SEK 6,758,6980SEK -240,223 SEK 15.8054 SEK 16.3672
2025-03-03 (Monday)427,619SEK 6,998,921ATCO-A.ST holding decreased by -707SEK 6,998,9210SEK -707 SEK 16.3672 SEK 16.3688
2025-02-28 (Friday)427,619SEK 6,999,628ATCO-A.ST holding increased by 26765SEK 6,999,6280SEK 26,765 SEK 16.3688 SEK 16.3063
2025-02-27 (Thursday)427,619SEK 6,972,863ATCO-A.ST holding decreased by -146722SEK 6,972,8630SEK -146,722 SEK 16.3063 SEK 16.6494
2025-02-26 (Wednesday)427,619ATCO-A.ST holding decreased by -14906SEK 7,119,585ATCO-A.ST holding decreased by -124692SEK 7,119,585-14,906SEK -124,692 SEK 16.6494 SEK 16.3703
2025-02-25 (Tuesday)442,525ATCO-A.ST holding decreased by -7453SEK 7,244,277ATCO-A.ST holding decreased by -137784SEK 7,244,277-7,453SEK -137,784 SEK 16.3703 SEK 16.4054
2025-02-24 (Monday)449,978SEK 7,382,061ATCO-A.ST holding decreased by -135756SEK 7,382,0610SEK -135,756 SEK 16.4054 SEK 16.7071
2025-02-21 (Friday)449,978SEK 7,517,817ATCO-A.ST holding decreased by -35888SEK 7,517,8170SEK -35,888 SEK 16.7071 SEK 16.7868
2025-02-20 (Thursday)449,978SEK 7,553,705ATCO-A.ST holding increased by 121431SEK 7,553,7050SEK 121,431 SEK 16.7868 SEK 16.517
2025-02-19 (Wednesday)449,978SEK 7,432,274ATCO-A.ST holding decreased by -221725SEK 7,432,2740SEK -221,725 SEK 16.517 SEK 17.0097
2025-02-18 (Tuesday)449,978SEK 7,653,999ATCO-A.ST holding increased by 126949SEK 7,653,9990SEK 126,949 SEK 17.0097 SEK 16.7276
2025-02-17 (Monday)449,978SEK 7,527,050ATCO-A.ST holding increased by 14737SEK 7,527,0500SEK 14,737 SEK 16.7276 SEK 16.6948
2025-02-14 (Friday)449,978SEK 7,512,313ATCO-A.ST holding decreased by -56527SEK 7,512,3130SEK -56,527 SEK 16.6948 SEK 16.8205
2025-02-13 (Thursday)449,978ATCO-A.ST holding increased by 7449SEK 7,568,840ATCO-A.ST holding increased by 318660SEK 7,568,8407,449SEK 318,660 SEK 16.8205 SEK 16.3835
2025-02-12 (Wednesday)442,529SEK 7,250,180ATCO-A.ST holding decreased by -18094SEK 7,250,1800SEK -18,094 SEK 16.3835 SEK 16.4244
2025-02-11 (Tuesday)442,529SEK 7,268,274ATCO-A.ST holding decreased by -26510SEK 7,268,2740SEK -26,510 SEK 16.4244 SEK 16.4843
2025-02-10 (Monday)442,529SEK 7,294,784ATCO-A.ST holding increased by 102558SEK 7,294,7840SEK 102,558 SEK 16.4843 SEK 16.2526
2025-02-07 (Friday)442,529SEK 7,192,226ATCO-A.ST holding decreased by -101266SEK 7,192,2260SEK -101,266 SEK 16.2526 SEK 16.4814
2025-02-06 (Thursday)442,529ATCO-A.ST holding increased by 10208SEK 7,293,492ATCO-A.ST holding increased by 247192SEK 7,293,49210,208SEK 247,192 SEK 16.4814 SEK 16.2988
2025-02-05 (Wednesday)432,321ATCO-A.ST holding increased by 29656SEK 7,046,300ATCO-A.ST holding increased by 496123SEK 7,046,30029,656SEK 496,123 SEK 16.2988 SEK 16.2671
2025-02-04 (Tuesday)402,665SEK 6,550,177ATCO-A.ST holding increased by 121330SEK 6,550,1770SEK 121,330 SEK 16.2671 SEK 15.9657
2025-02-03 (Monday)402,665ATCO-A.ST holding increased by 7413SEK 6,428,847ATCO-A.ST holding increased by 27391SEK 6,428,8477,413SEK 27,391 SEK 15.9657 SEK 16.1959
2025-01-31 (Friday)395,252SEK 6,401,456ATCO-A.ST holding increased by 63943SEK 6,401,4560SEK 63,943 SEK 16.1959 SEK 16.0341
2025-01-30 (Thursday)395,252SEK 6,337,513ATCO-A.ST holding increased by 57360SEK 6,337,5130SEK 57,360 SEK 16.0341 SEK 15.889
2025-01-29 (Wednesday)395,252SEK 6,280,153ATCO-A.ST holding increased by 68222SEK 6,280,1530SEK 68,222 SEK 15.889 SEK 15.7164
2025-01-28 (Tuesday)395,252SEK 6,211,931ATCO-A.ST holding decreased by -221567SEK 6,211,9310SEK -221,567 SEK 15.7164 SEK 16.277
2025-01-27 (Monday)395,252ATCO-A.ST holding increased by 29588SEK 6,433,498ATCO-A.ST holding increased by 299771SEK 6,433,49829,588SEK 299,771 SEK 16.277 SEK 16.7742
2025-01-24 (Friday)365,664ATCO-A.ST holding increased by 7396SEK 6,133,727ATCO-A.ST holding increased by 206610SEK 6,133,7277,396SEK 206,610 SEK 16.7742 SEK 16.5438
2025-01-23 (Thursday)358,268SEK 5,927,117ATCO-A.ST holding increased by 30413SEK 5,927,1170SEK 30,413 SEK 16.5438 SEK 16.4589
2025-01-22 (Wednesday)358,268SEK 5,896,704SEK 5,896,704
2025-01-21 (Tuesday)358,268SEK 5,817,478SEK 5,817,478
2025-01-20 (Monday)328,680SEK 5,317,954SEK 5,317,954
2025-01-17 (Friday)328,680SEK 5,332,078SEK 5,332,078
2025-01-16 (Thursday)328,680SEK 5,213,195SEK 5,213,195
2025-01-15 (Wednesday)328,680SEK 5,155,227SEK 5,155,227
2025-01-14 (Tuesday)328,680SEK 5,029,236SEK 5,029,236
2025-01-13 (Monday)328,680SEK 4,987,603SEK 4,987,603
2025-01-10 (Friday)328,680SEK 5,022,383SEK 5,022,383
2025-01-09 (Thursday)328,680SEK 5,059,371SEK 5,059,371
2025-01-09 (Thursday)328,680SEK 5,059,371SEK 5,059,371
2025-01-09 (Thursday)328,680SEK 5,059,371SEK 5,059,371
2025-01-08 (Wednesday)328,680SEK 5,025,869SEK 5,025,869
2025-01-08 (Wednesday)328,680SEK 5,025,869SEK 5,025,869
2025-01-08 (Wednesday)328,680SEK 5,025,869SEK 5,025,869
2024-12-31 (Tuesday)321,270SEK 4,741,201SEK 4,741,201
2024-12-27 (Friday)321,270SEK 4,760,435SEK 4,760,435
2024-12-26 (Thursday)321,270SEK 4,704,944SEK 4,704,944
2024-12-24 (Tuesday)321,270SEK 4,691,366SEK 4,691,366
2024-12-23 (Monday)321,270SEK 4,716,020SEK 4,716,020
2024-12-20 (Friday)321,270SEK 4,761,943SEK 4,761,943
2024-12-19 (Thursday)321,270SEK 4,815,337SEK 4,815,337
2024-12-18 (Wednesday)336,092SEK 5,182,336SEK 5,182,336
2024-12-17 (Tuesday)343,501SEK 5,287,386SEK 5,287,386
2024-12-16 (Monday)343,501SEK 5,321,274SEK 5,321,274
2024-12-13 (Friday)343,501SEK 5,277,623SEK 5,277,623
2024-12-11 (Wednesday)343,501SEK 5,355,525SEK 5,355,525
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-A.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of ATCO-A.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY22,338 15.994* 16.42
2025-02-26SELL-14,906 16.649* 16.42 Profit of 244,724 on sale
2025-02-25SELL-7,453 16.370* 16.42 Profit of 122,377 on sale
2025-02-13BUY7,449 16.821* 16.27
2025-02-06BUY10,208 16.481* 16.20
2025-02-05BUY29,656 16.299* 16.18
2025-02-03BUY7,413 15.966* 16.20
2025-01-27BUY29,588 16.277* 16.66
2025-01-24BUY7,396 16.774* 16.54
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-A.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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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.