Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund ISHETF756290XAMS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WCTD(USD) Euronext Amsterdam

Holdings detail for ATCO-A.ST

Stock Name
Ticker	()

Show aggregate ATCO-A.ST holdings

ISHETF756290XAMS 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
2025-03-10 (Monday)	433	SEK 7,663	SEK 7,663	0	SEK -233	SEK 17.6975	SEK 18.2356
2025-03-07 (Friday)	433	SEK 7,896	SEK 7,896	0	SEK 103	SEK 18.2356	SEK 17.9977
2025-03-05 (Wednesday)	433	SEK 7,793	SEK 7,793	0	SEK 588	SEK 17.9977	SEK 16.6397
2025-03-04 (Tuesday)	433	SEK 7,205	SEK 7,205	0	SEK -226	SEK 16.6397	SEK 17.1617
2025-03-03 (Monday)	433	SEK 7,431	SEK 7,431	0	SEK 60	SEK 17.1617	SEK 17.0231
2025-02-28 (Friday)	433	SEK 7,371	SEK 7,371	0	SEK 19	SEK 17.0231	SEK 16.9792
2025-02-27 (Thursday)	433	SEK 7,352	SEK 7,352	0	SEK -222	SEK 16.9792	SEK 17.4919
2025-02-26 (Wednesday)	433	SEK 7,574	SEK 7,574	0	SEK 133	SEK 17.4919	SEK 17.1848
2025-02-25 (Tuesday)	433	SEK 7,441	SEK 7,441	0	SEK 4	SEK 17.1848	SEK 17.1755
2025-02-24 (Monday)	433	SEK 7,437	SEK 7,437	0	SEK -126	SEK 17.1755	SEK 17.4665
2025-02-21 (Friday)	433	SEK 7,563	SEK 7,563	0	SEK -51	SEK 17.4665	SEK 17.5843
2025-02-20 (Thursday)	433	SEK 7,614	SEK 7,614	0	SEK 159	SEK 17.5843	SEK 17.2171
2025-02-19 (Wednesday)	433	SEK 7,455	SEK 7,455	0	SEK -254	SEK 17.2171	SEK 17.8037
2025-02-18 (Tuesday)	433	SEK 7,709	SEK 7,709	0	SEK 119	SEK 17.8037	SEK 17.5289
2025-02-17 (Monday)	433	SEK 7,590	SEK 7,590	0	SEK -6	SEK 17.5289	SEK 17.5427
2025-02-14 (Friday)	433	SEK 7,596	SEK 7,596	0	SEK -3	SEK 17.5427	SEK 17.5497
2025-02-13 (Thursday)	433	SEK 7,599	SEK 7,599	0	SEK 240	SEK 17.5497	SEK 16.9954
2025-02-12 (Wednesday)	433	SEK 7,359	SEK 7,359	0	SEK 5	SEK 16.9954	SEK 16.9838
2025-02-11 (Tuesday)	433	SEK 7,354	SEK 7,354	0	SEK -9	SEK 16.9838	SEK 17.0046
2025-02-10 (Monday)	433	SEK 7,363	SEK 7,363	0	SEK 83	SEK 17.0046	SEK 16.8129
2025-02-07 (Friday)	433	SEK 7,280	SEK 7,280	0	SEK -120	SEK 16.8129	SEK 17.0901
2025-02-06 (Thursday)	433	SEK 7,400	SEK 7,400	0	SEK 45	SEK 17.0901	SEK 16.9861
2025-02-05 (Wednesday)	433	SEK 7,355	SEK 7,355	0	SEK 43	SEK 16.9861	SEK 16.8868
2025-02-04 (Tuesday)	433	SEK 7,312	SEK 7,312	0	SEK 181	SEK 16.8868	SEK 16.4688
2025-02-03 (Monday)	433	SEK 7,131	SEK 7,131	0	SEK -159	SEK 16.4688	SEK 16.836
2025-01-31 (Friday)	433	SEK 7,290	SEK 7,290	0	SEK 48	SEK 16.836	SEK 16.7252
2025-01-30 (Thursday)	433	SEK 7,242	SEK 7,242	0	SEK 73	SEK 16.7252	SEK 16.5566
2025-01-29 (Wednesday)	433	SEK 7,169	SEK 7,169	0	SEK 75	SEK 16.5566	SEK 16.3834
2025-01-28 (Tuesday)	433	SEK 7,094	SEK 7,094	0	SEK -306	SEK 16.3834	SEK 17.0901
2025-01-27 (Monday)	433	SEK 7,400	SEK 7,400	0	SEK -239	SEK 17.0901	SEK 17.642
2025-01-24 (Friday)	433	SEK 7,639	SEK 7,639	155	SEK 2,857	SEK 17.642	SEK 17.2014
2025-01-23 (Thursday)	278	SEK 4,782	SEK 4,782	0	SEK 14	SEK 17.2014	SEK 17.1511
2025-01-22 (Wednesday)	278	SEK 4,768	SEK 4,768
2025-01-21 (Tuesday)	278	SEK 4,695	SEK 4,695
2025-01-20 (Monday)	278	SEK 4,678	SEK 4,678
2025-01-17 (Friday)	278	SEK 4,646	SEK 4,646
2025-01-16 (Thursday)	278	SEK 4,542	SEK 4,542
2025-01-15 (Wednesday)	278	SEK 4,494	SEK 4,494
2025-01-14 (Tuesday)	278	SEK 4,379	SEK 4,379
2025-01-13 (Monday)	278	SEK 4,302	SEK 4,302
2025-01-10 (Friday)	278	SEK 4,354	SEK 4,354
2025-01-09 (Thursday)	278	SEK 4,407	SEK 4,407
2025-01-09 (Thursday)	278	SEK 4,407	SEK 4,407
2025-01-09 (Thursday)	278	SEK 4,407	SEK 4,407
2025-01-08 (Wednesday)	278	SEK 4,379	SEK 4,379
2025-01-08 (Wednesday)	278	SEK 4,379	SEK 4,379
2025-01-08 (Wednesday)	278	SEK 4,379	SEK 4,379
2024-12-31 (Tuesday)	278	SEK 4,248	SEK 4,248
2024-12-30 (Monday)	278	SEK 4,251	SEK 4,251
2024-12-27 (Friday)	278	SEK 4,293	SEK 4,293
2024-12-26 (Thursday)	278	SEK 4,238	SEK 4,238
2024-12-24 (Tuesday)	278	SEK 4,219	SEK 4,219
2024-12-23 (Monday)	278	SEK 4,240	SEK 4,240
2024-12-20 (Friday)	278	SEK 4,285	SEK 4,285
2024-12-19 (Thursday)	278	SEK 4,325	SEK 4,325
2024-12-18 (Wednesday)	278	SEK 4,489	SEK 4,489
2024-12-17 (Tuesday)	278	SEK 4,493	SEK 4,493
2024-12-16 (Monday)	278	SEK 4,525	SEK 4,525
2024-12-13 (Friday)	278	SEK 4,480	SEK 4,480
2024-12-11 (Wednesday)	278	SEK 4,546	SEK 4,546

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 IE000YNE6S57

Show aggregate share trades of ATCO-A.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 155 17.642* 17.20
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
2025-01-24	BUY	155			17.642*		17.20

* (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

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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