Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for ATCO-A.ST

Stock Name
Ticker()

Show aggregate ATCO-A.ST holdings

iShares MSCI World Quality Factor UCITS 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)590,129SEK 10,365,961ATCO-A.ST holding increased by 52261SEK 10,365,9610SEK 52,261 SEK 17.5656 SEK 17.477
2025-03-11 (Tuesday)590,129ATCO-A.ST holding decreased by -2041SEK 10,313,700ATCO-A.ST holding decreased by -165917SEK 10,313,700-2,041SEK -165,917 SEK 17.477 SEK 17.697
2025-03-10 (Monday)592,170SEK 10,479,617ATCO-A.ST holding decreased by -318798SEK 10,479,6170SEK -318,798 SEK 17.697 SEK 18.2353
2025-03-07 (Friday)592,170SEK 10,798,415ATCO-A.ST holding increased by 140707SEK 10,798,4150SEK 140,707 SEK 18.2353 SEK 17.9977
2025-03-05 (Wednesday)592,170SEK 10,657,708ATCO-A.ST holding increased by 804499SEK 10,657,7080SEK 804,499 SEK 17.9977 SEK 16.6392
2025-03-04 (Tuesday)592,170SEK 9,853,209ATCO-A.ST holding decreased by -309504SEK 9,853,2090SEK -309,504 SEK 16.6392 SEK 17.1618
2025-03-03 (Monday)592,170SEK 10,162,713ATCO-A.ST holding increased by 81850SEK 10,162,7130SEK 81,850 SEK 17.1618 SEK 17.0236
2025-02-28 (Friday)592,170SEK 10,080,863ATCO-A.ST holding increased by 25994SEK 10,080,8630SEK 25,994 SEK 17.0236 SEK 16.9797
2025-02-27 (Thursday)592,170SEK 10,054,869ATCO-A.ST holding decreased by -303757SEK 10,054,8690SEK -303,757 SEK 16.9797 SEK 17.4927
2025-02-26 (Wednesday)592,170ATCO-A.ST holding decreased by -2031SEK 10,358,626ATCO-A.ST holding increased by 146947SEK 10,358,626-2,031SEK 146,947 SEK 17.4927 SEK 17.1856
2025-02-25 (Tuesday)594,201SEK 10,211,679ATCO-A.ST holding increased by 6400SEK 10,211,6790SEK 6,400 SEK 17.1856 SEK 17.1748
2025-02-24 (Monday)594,201SEK 10,205,279ATCO-A.ST holding decreased by -173778SEK 10,205,2790SEK -173,778 SEK 17.1748 SEK 17.4672
2025-02-21 (Friday)594,201SEK 10,379,057ATCO-A.ST holding decreased by -68997SEK 10,379,0570SEK -68,997 SEK 17.4672 SEK 17.5834
2025-02-20 (Thursday)594,201SEK 10,448,054ATCO-A.ST holding increased by 217523SEK 10,448,0540SEK 217,523 SEK 17.5834 SEK 17.2173
2025-02-19 (Wednesday)594,201SEK 10,230,531ATCO-A.ST holding decreased by -348666SEK 10,230,5310SEK -348,666 SEK 17.2173 SEK 17.8041
2025-02-18 (Tuesday)594,201SEK 10,579,197ATCO-A.ST holding increased by 163042SEK 10,579,1970SEK 163,042 SEK 17.8041 SEK 17.5297
2025-02-17 (Monday)594,201SEK 10,416,155ATCO-A.ST holding decreased by -8375SEK 10,416,1550SEK -8,375 SEK 17.5297 SEK 17.5438
2025-02-14 (Friday)594,201ATCO-A.ST holding decreased by -2031SEK 10,424,530ATCO-A.ST holding decreased by -39124SEK 10,424,530-2,031SEK -39,124 SEK 17.5438 SEK 17.5496
2025-02-13 (Thursday)596,232SEK 10,463,654ATCO-A.ST holding increased by 330430SEK 10,463,6540SEK 330,430 SEK 17.5496 SEK 16.9954
2025-02-12 (Wednesday)596,232SEK 10,133,224ATCO-A.ST holding increased by 6537SEK 10,133,2240SEK 6,537 SEK 16.9954 SEK 16.9845
2025-02-11 (Tuesday)596,232SEK 10,126,687ATCO-A.ST holding decreased by -11872SEK 10,126,6870SEK -11,872 SEK 16.9845 SEK 17.0044
2025-02-10 (Monday)596,232SEK 10,138,559ATCO-A.ST holding increased by 114436SEK 10,138,5590SEK 114,436 SEK 17.0044 SEK 16.8125
2025-02-07 (Friday)596,232SEK 10,024,123ATCO-A.ST holding decreased by -165705SEK 10,024,1230SEK -165,705 SEK 16.8125 SEK 17.0904
2025-02-06 (Thursday)596,232SEK 10,189,828ATCO-A.ST holding increased by 62373SEK 10,189,8280SEK 62,373 SEK 17.0904 SEK 16.9858
2025-02-05 (Wednesday)596,232SEK 10,127,455ATCO-A.ST holding increased by 59467SEK 10,127,4550SEK 59,467 SEK 16.9858 SEK 16.886
2025-02-04 (Tuesday)596,232SEK 10,067,988ATCO-A.ST holding increased by 249318SEK 10,067,9880SEK 249,318 SEK 16.886 SEK 16.4679
2025-02-03 (Monday)596,232SEK 9,818,670ATCO-A.ST holding decreased by -219750SEK 9,818,6700SEK -219,750 SEK 16.4679 SEK 16.8364
2025-01-31 (Friday)596,232SEK 10,038,420ATCO-A.ST holding increased by 65855SEK 10,038,4200SEK 65,855 SEK 16.8364 SEK 16.726
2025-01-30 (Thursday)596,232SEK 9,972,565ATCO-A.ST holding increased by 101156SEK 9,972,5650SEK 101,156 SEK 16.726 SEK 16.5563
2025-01-29 (Wednesday)596,232SEK 9,871,409ATCO-A.ST holding increased by 103017SEK 9,871,4090SEK 103,017 SEK 16.5563 SEK 16.3835
2025-01-28 (Tuesday)596,232SEK 9,768,392ATCO-A.ST holding decreased by -420719SEK 9,768,3920SEK -420,719 SEK 16.3835 SEK 17.0892
2025-01-27 (Monday)596,232SEK 10,189,111ATCO-A.ST holding decreased by -330282SEK 10,189,1110SEK -330,282 SEK 17.0892 SEK 17.6431
2025-01-24 (Friday)596,232SEK 10,519,393ATCO-A.ST holding increased by 263354SEK 10,519,3930SEK 263,354 SEK 17.6431 SEK 17.2014
2025-01-23 (Thursday)596,232SEK 10,256,039ATCO-A.ST holding increased by 31035SEK 10,256,0390SEK 31,035 SEK 17.2014 SEK 17.1494
2025-01-22 (Wednesday)596,232SEK 10,225,004SEK 10,225,004
2025-01-21 (Tuesday)596,232SEK 10,069,230SEK 10,069,230
2025-01-20 (Monday)596,232SEK 10,033,230SEK 10,033,230
2025-01-17 (Friday)596,232SEK 9,963,636SEK 9,963,636
2025-01-16 (Thursday)596,232SEK 9,741,016SEK 9,741,016
2025-01-15 (Wednesday)596,232SEK 9,637,376SEK 9,637,376
2025-01-14 (Tuesday)594,201SEK 9,359,818SEK 9,359,818
2025-01-13 (Monday)594,201SEK 9,194,422SEK 9,194,422
2025-01-10 (Friday)594,201SEK 9,306,204SEK 9,306,204
2025-01-09 (Thursday)594,201SEK 9,420,474SEK 9,420,474
2025-01-09 (Thursday)594,201SEK 9,420,474SEK 9,420,474
2025-01-09 (Thursday)594,201SEK 9,420,474SEK 9,420,474
2025-01-08 (Wednesday)594,201SEK 9,359,003SEK 9,359,003
2025-01-08 (Wednesday)594,201SEK 9,359,003SEK 9,359,003
2025-01-08 (Wednesday)594,201SEK 9,359,003SEK 9,359,003
2024-12-31 (Tuesday)590,139SEK 9,018,256SEK 9,018,256
2024-12-30 (Monday)590,139SEK 9,023,115SEK 9,023,115
2024-12-27 (Friday)588,103SEK 9,082,424SEK 9,082,424
2024-12-26 (Thursday)588,103SEK 8,965,787SEK 8,965,787
2024-12-24 (Tuesday)588,103SEK 8,924,884SEK 8,924,884
2024-12-23 (Monday)588,103SEK 8,970,490SEK 8,970,490
2024-12-20 (Friday)586,067SEK 9,033,000SEK 9,033,000
2024-12-19 (Thursday)586,067SEK 9,117,153SEK 9,117,153
2024-12-18 (Wednesday)586,067SEK 9,463,337SEK 9,463,337
2024-12-17 (Tuesday)586,067SEK 9,471,270SEK 9,471,270
2024-12-16 (Monday)586,067SEK 9,539,236SEK 9,539,236
2024-12-13 (Friday)579,974SEK 9,346,586SEK 9,346,586
2024-12-11 (Wednesday)579,974SEK 9,485,001SEK 9,485,001
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 IE00BP3QZ601

Show aggregate share trades of ATCO-A.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2,041 17.477* 17.19 Profit of 35,076 on sale
2025-02-26SELL-2,031 17.493* 17.11 Profit of 34,757 on sale
2025-02-14SELL-2,031 17.544* 16.95 Profit of 34,427 on sale
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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