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-B.ST

Stock Name
Ticker()

Show aggregate ATCO-B.ST holdings

iShares MSCI World Quality Factor UCITS ATCO-B.ST holdings

DateNumber of ATCO-B.ST Shares HeldBase Market Value of ATCO-B.ST SharesLocal Market Value of ATCO-B.ST SharesChange in ATCO-B.ST Shares HeldChange in ATCO-B.ST Base ValueCurrent Price per ATCO-B.ST Share HeldPrevious Price per ATCO-B.ST Share Held
2025-03-12 (Wednesday)374,721SEK 5,786,441ATCO-B.ST holding increased by 44614SEK 5,786,4410SEK 44,614 SEK 15.442 SEK 15.3229
2025-03-11 (Tuesday)374,721ATCO-B.ST holding decreased by -1303SEK 5,741,827ATCO-B.ST holding decreased by -58330SEK 5,741,827-1,303SEK -58,330 SEK 15.3229 SEK 15.425
2025-03-10 (Monday)376,024SEK 5,800,157ATCO-B.ST holding decreased by -151980SEK 5,800,1570SEK -151,980 SEK 15.425 SEK 15.8291
2025-03-07 (Friday)376,024SEK 5,952,137ATCO-B.ST holding increased by 35554SEK 5,952,1370SEK 35,554 SEK 15.8291 SEK 15.7346
2025-03-05 (Wednesday)376,024SEK 5,916,583ATCO-B.ST holding increased by 480298SEK 5,916,5830SEK 480,298 SEK 15.7346 SEK 14.4573
2025-03-04 (Tuesday)376,024SEK 5,436,285ATCO-B.ST holding decreased by -246352SEK 5,436,2850SEK -246,352 SEK 14.4573 SEK 15.1124
2025-03-03 (Monday)376,024SEK 5,682,637ATCO-B.ST holding increased by 79984SEK 5,682,6370SEK 79,984 SEK 15.1124 SEK 14.8997
2025-02-28 (Friday)376,024SEK 5,602,653ATCO-B.ST holding decreased by -23864SEK 5,602,6530SEK -23,864 SEK 14.8997 SEK 14.9632
2025-02-27 (Thursday)376,024SEK 5,626,517ATCO-B.ST holding decreased by -177612SEK 5,626,5170SEK -177,612 SEK 14.9632 SEK 15.4355
2025-02-26 (Wednesday)376,024ATCO-B.ST holding decreased by -1298SEK 5,804,129ATCO-B.ST holding increased by 93083SEK 5,804,129-1,298SEK 93,083 SEK 15.4355 SEK 15.1357
2025-02-25 (Tuesday)377,322SEK 5,711,046ATCO-B.ST holding increased by 30934SEK 5,711,0460SEK 30,934 SEK 15.1357 SEK 15.0538
2025-02-24 (Monday)377,322SEK 5,680,112ATCO-B.ST holding decreased by -66421SEK 5,680,1120SEK -66,421 SEK 15.0538 SEK 15.2298
2025-02-21 (Friday)377,322SEK 5,746,533ATCO-B.ST holding decreased by -20675SEK 5,746,5330SEK -20,675 SEK 15.2298 SEK 15.2846
2025-02-20 (Thursday)377,322SEK 5,767,208ATCO-B.ST holding increased by 94884SEK 5,767,2080SEK 94,884 SEK 15.2846 SEK 15.0331
2025-02-19 (Wednesday)377,322SEK 5,672,324ATCO-B.ST holding decreased by -174513SEK 5,672,3240SEK -174,513 SEK 15.0331 SEK 15.4956
2025-02-18 (Tuesday)377,322SEK 5,846,837ATCO-B.ST holding increased by 67886SEK 5,846,8370SEK 67,886 SEK 15.4956 SEK 15.3157
2025-02-17 (Monday)377,322SEK 5,778,951ATCO-B.ST holding decreased by -36396SEK 5,778,9510SEK -36,396 SEK 15.3157 SEK 15.4122
2025-02-14 (Friday)377,322ATCO-B.ST holding decreased by -1298SEK 5,815,347ATCO-B.ST holding decreased by -37556SEK 5,815,347-1,298SEK -37,556 SEK 15.4122 SEK 15.4585
2025-02-13 (Thursday)378,620SEK 5,852,903ATCO-B.ST holding increased by 156625SEK 5,852,9030SEK 156,625 SEK 15.4585 SEK 15.0448
2025-02-12 (Wednesday)378,620SEK 5,696,278ATCO-B.ST holding increased by 32001SEK 5,696,2780SEK 32,001 SEK 15.0448 SEK 14.9603
2025-02-11 (Tuesday)378,620SEK 5,664,277ATCO-B.ST holding decreased by -5157SEK 5,664,2770SEK -5,157 SEK 14.9603 SEK 14.9739
2025-02-10 (Monday)378,620SEK 5,669,434ATCO-B.ST holding increased by 50852SEK 5,669,4340SEK 50,852 SEK 14.9739 SEK 14.8396
2025-02-07 (Friday)378,620SEK 5,618,582ATCO-B.ST holding decreased by -79988SEK 5,618,5820SEK -79,988 SEK 14.8396 SEK 15.0509
2025-02-06 (Thursday)378,620SEK 5,698,570ATCO-B.ST holding increased by 24333SEK 5,698,5700SEK 24,333 SEK 15.0509 SEK 14.9866
2025-02-05 (Wednesday)378,620SEK 5,674,237ATCO-B.ST holding increased by 14433SEK 5,674,2370SEK 14,433 SEK 14.9866 SEK 14.9485
2025-02-04 (Tuesday)378,620SEK 5,659,804ATCO-B.ST holding increased by 133425SEK 5,659,8040SEK 133,425 SEK 14.9485 SEK 14.5961
2025-02-03 (Monday)378,620SEK 5,526,379ATCO-B.ST holding decreased by -148120SEK 5,526,3790SEK -148,120 SEK 14.5961 SEK 14.9873
2025-01-31 (Friday)378,620SEK 5,674,499ATCO-B.ST holding increased by 26613SEK 5,674,4990SEK 26,613 SEK 14.9873 SEK 14.917
2025-01-30 (Thursday)378,620SEK 5,647,886ATCO-B.ST holding increased by 64551SEK 5,647,8860SEK 64,551 SEK 14.917 SEK 14.7465
2025-01-29 (Wednesday)378,620SEK 5,583,335ATCO-B.ST holding increased by 50715SEK 5,583,3350SEK 50,715 SEK 14.7465 SEK 14.6126
2025-01-28 (Tuesday)378,620SEK 5,532,620ATCO-B.ST holding decreased by -264342SEK 5,532,6200SEK -264,342 SEK 14.6126 SEK 15.3108
2025-01-27 (Monday)378,620SEK 5,796,962ATCO-B.ST holding decreased by -211254SEK 5,796,9620SEK -211,254 SEK 15.3108 SEK 15.8687
2025-01-24 (Friday)378,620SEK 6,008,216ATCO-B.ST holding increased by 173651SEK 6,008,2160SEK 173,651 SEK 15.8687 SEK 15.4101
2025-01-23 (Thursday)378,620SEK 5,834,565ATCO-B.ST holding increased by 24139SEK 5,834,5650SEK 24,139 SEK 15.4101 SEK 15.3463
2025-01-22 (Wednesday)378,620SEK 5,810,426SEK 5,810,426
2025-01-21 (Tuesday)378,620SEK 5,753,555SEK 5,753,555
2025-01-20 (Monday)378,620SEK 5,702,635SEK 5,702,635
2025-01-17 (Friday)378,620SEK 5,678,272SEK 5,678,272
2025-01-16 (Thursday)378,620SEK 5,525,055SEK 5,525,055
2025-01-15 (Wednesday)378,620SEK 5,460,162SEK 5,460,162
2025-01-14 (Tuesday)377,327SEK 5,277,230SEK 5,277,230
2025-01-13 (Monday)377,327SEK 5,207,493SEK 5,207,493
2025-01-10 (Friday)377,327SEK 5,280,442SEK 5,280,442
2025-01-09 (Thursday)377,327SEK 5,337,762SEK 5,337,762
2025-01-09 (Thursday)377,327SEK 5,337,762SEK 5,337,762
2025-01-09 (Thursday)377,327SEK 5,337,762SEK 5,337,762
2025-01-08 (Wednesday)377,327SEK 5,242,435SEK 5,242,435
2025-01-08 (Wednesday)377,327SEK 5,242,435SEK 5,242,435
2025-01-08 (Wednesday)377,327SEK 5,242,435SEK 5,242,435
2024-12-31 (Tuesday)374,737SEK 5,068,620SEK 5,068,620
2024-12-30 (Monday)374,737SEK 5,071,350SEK 5,071,350
2024-12-27 (Friday)373,436SEK 5,105,663SEK 5,105,663
2024-12-26 (Thursday)373,436SEK 5,034,868SEK 5,034,868
2024-12-24 (Tuesday)373,436SEK 5,011,898SEK 5,011,898
2024-12-23 (Monday)373,436SEK 5,037,510SEK 5,037,510
2024-12-20 (Friday)372,135SEK 5,051,179SEK 5,051,179
2024-12-19 (Thursday)372,135SEK 5,123,742SEK 5,123,742
2024-12-18 (Wednesday)372,135SEK 5,294,717SEK 5,294,717
2024-12-17 (Tuesday)372,135SEK 5,292,841SEK 5,292,841
2024-12-16 (Monday)372,135SEK 5,332,666SEK 5,332,666
2024-12-13 (Friday)368,241SEK 5,238,895SEK 5,238,895
2024-12-11 (Wednesday)368,241SEK 5,329,852SEK 5,329,852
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 Blackrock for IE00BP3QZ601

Show aggregate share trades of ATCO-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,303 15.323* 15.14 Profit of 19,729 on sale
2025-02-26SELL-1,298 15.436* 15.11 Profit of 19,615 on sale
2025-02-14SELL-1,298 15.412* 15.04 Profit of 19,528 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-B.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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