| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ACAD.ST holdings
| Date | Number of ACAD.ST Shares Held | Base Market Value of ACAD.ST Shares | Local Market Value of ACAD.ST Shares | Change in ACAD.ST Shares Held | Change in ACAD.ST Base Value | Current Price per ACAD.ST Share Held | Previous Price per ACAD.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 96,817 | SEK 767,334 | SEK 767,334 | ||||
| 2025-05-07 (Wednesday) | 96,817 | SEK 842,904 | SEK 842,904 | ||||
| 2025-05-06 (Tuesday) | 96,148 | SEK 833,333 | SEK 833,333 | 0 | SEK 8,097 | SEK 8.66719 | SEK 8.58298 |
| 2025-05-05 (Monday) | 96,148 | SEK 825,236 | SEK 825,236 | 0 | SEK 7,774 | SEK 8.58298 | SEK 8.50212 |
| 2025-05-02 (Friday) | 96,148 | SEK 817,462 | SEK 817,462 | 0 | SEK 36,456 | SEK 8.50212 | SEK 8.12296 |
| 2025-05-01 (Thursday) | 96,148 | SEK 781,006 | SEK 781,006 | 0 | SEK -9,519 | SEK 8.12296 | SEK 8.22196 |
| 2025-04-30 (Wednesday) | 96,148 | SEK 790,525 | SEK 790,525 | 0 | SEK 27,267 | SEK 8.22196 | SEK 7.93837 |
| 2025-04-29 (Tuesday) | 96,148 | SEK 763,258 | SEK 763,258 | 0 | SEK -66,487 | SEK 7.93837 | SEK 8.62987 |
| 2025-04-28 (Monday) | 96,148 | SEK 829,745 | SEK 829,745 | 222 | SEK 611 | SEK 8.62987 | SEK 8.64348 |
| 2025-04-25 (Friday) | 95,926 | SEK 829,134 | SEK 829,134 | 0 | SEK 26,674 | SEK 8.64348 | SEK 8.36541 |
| 2025-04-24 (Thursday) | 95,926 | SEK 802,460 | SEK 802,460 | 0 | SEK -3,917 | SEK 8.36541 | SEK 8.40624 |
| 2025-04-23 (Wednesday) | 95,926 | SEK 806,377 | SEK 806,377 | 0 | SEK 3,312 | SEK 8.40624 | SEK 8.37171 |
| 2025-04-22 (Tuesday) | 95,926 | SEK 803,065 | SEK 803,065 | 0 | SEK 8,674 | SEK 8.37171 | SEK 8.28129 |
| 2025-04-21 (Monday) | 95,926 | SEK 794,391 | SEK 794,391 | 0 | SEK 7,615 | SEK 8.28129 | SEK 8.20191 |
| 2025-04-18 (Friday) | 95,926 | SEK 786,776 | SEK 786,776 | 0 | SEK 0 | SEK 8.20191 | SEK 8.20191 |
| 2025-04-17 (Thursday) | 95,926 | SEK 786,776 | SEK 786,776 | 0 | SEK 7,811 | SEK 8.20191 | SEK 8.12048 |
| 2025-04-16 (Wednesday) | 95,926 | SEK 778,965 | SEK 778,965 | 2,912 | SEK 28,179 | SEK 8.12048 | SEK 8.07175 |
| 2025-04-15 (Tuesday) | 93,014 | SEK 750,786 | SEK 750,786 | 0 | SEK 17,516 | SEK 8.07175 | SEK 7.88344 |
| 2025-04-14 (Monday) | 93,014 | SEK 733,270 | SEK 733,270 | 446 | SEK 37,818 | SEK 7.88344 | SEK 7.51288 |
| 2025-04-11 (Friday) | 92,568 | SEK 695,452 | SEK 695,452 | 0 | SEK -18,221 | SEK 7.51288 | SEK 7.70972 |
| 2025-04-10 (Thursday) | 92,568 | SEK 713,673 | SEK 713,673 | 0 | SEK 39,191 | SEK 7.70972 | SEK 7.28634 |
| 2025-04-09 (Wednesday) | 92,568 | SEK 674,482 | SEK 674,482 | 0 | SEK -2,185 | SEK 7.28634 | SEK 7.30995 |
| 2025-04-08 (Tuesday) | 92,568 | SEK 676,667 | SEK 676,667 | -448 | SEK 5,811 | SEK 7.30995 | SEK 7.21226 |
| 2025-04-07 (Monday) | 93,016 | SEK 670,856 | SEK 670,856 | 0 | SEK -40,996 | SEK 7.21226 | SEK 7.65301 |
| 2025-04-04 (Friday) | 93,016 | SEK 711,852 | SEK 711,852 | 0 | SEK -37,595 | SEK 7.65301 | SEK 8.05718 |
| 2025-04-02 (Wednesday) | 93,016 | SEK 749,447 | SEK 749,447 | 0 | SEK -862 | SEK 8.05718 | SEK 8.06645 |
| 2025-04-01 (Tuesday) | 93,016 | SEK 750,309 | SEK 750,309 | 0 | SEK 16,004 | SEK 8.06645 | SEK 7.89439 |
| 2025-03-31 (Monday) | 93,016 | SEK 734,305 | SEK 734,305 | 0 | SEK -12,064 | SEK 7.89439 | SEK 8.02409 |
| 2025-03-28 (Friday) | 93,016 | SEK 746,369 | SEK 746,369 | 2,230 | SEK 8,607 | SEK 8.02409 | SEK 8.12638 |
| 2025-03-27 (Thursday) | 90,786 | SEK 737,762 | SEK 737,762 | 0 | SEK 4,774 | SEK 8.12638 | SEK 8.0738 |
| 2025-03-26 (Wednesday) | 90,786 | SEK 732,988 | SEK 732,988 | 0 | SEK -8,222 | SEK 8.0738 | SEK 8.16436 |
| 2025-03-25 (Tuesday) | 90,786 | SEK 741,210 | SEK 741,210 | 0 | SEK 19,614 | SEK 8.16436 | SEK 7.94832 |
| 2025-03-24 (Monday) | 90,786 | SEK 721,596 | SEK 721,596 | 0 | SEK 5,120 | SEK 7.94832 | SEK 7.89192 |
| 2025-03-21 (Friday) | 90,786 | SEK 716,476 | SEK 716,476 | 0 | SEK -12,010 | SEK 7.89192 | SEK 8.02421 |
| 2025-03-20 (Thursday) | 90,786 | SEK 728,486 | SEK 728,486 | 0 | SEK 16,298 | SEK 8.02421 | SEK 7.84469 |
| 2025-03-19 (Wednesday) | 90,786 | SEK 712,188 | SEK 712,188 | 0 | SEK -1,869 | SEK 7.84469 | SEK 7.86528 |
| 2025-03-18 (Tuesday) | 90,786 | SEK 714,057 | SEK 714,057 | 0 | SEK 10,478 | SEK 7.86528 | SEK 7.74986 |
| 2025-03-17 (Monday) | 90,786 | SEK 703,579 | SEK 703,579 | 0 | SEK 6,844 | SEK 7.74986 | SEK 7.67448 |
| 2025-03-14 (Friday) | 90,786 | SEK 696,735 | SEK 696,735 | 0 | SEK 14,174 | SEK 7.67448 | SEK 7.51835 |
| 2025-03-13 (Thursday) | 90,786 | SEK 682,561 | SEK 682,561 | 0 | SEK -19,978 | SEK 7.51835 | SEK 7.73841 |
| 2025-03-12 (Wednesday) | 90,786 | SEK 702,539 | SEK 702,539 | 0 | SEK 9,927 | SEK 7.73841 | SEK 7.62906 |
| 2025-03-11 (Tuesday) | 90,786 | SEK 692,612 | SEK 692,612 | -2,880 | SEK -10,586 | SEK 7.62906 | SEK 7.50751 |
| 2025-03-10 (Monday) | 93,666 | SEK 703,198 | SEK 703,198 | 0 | SEK -16,708 | SEK 7.50751 | SEK 7.68588 |
| 2025-03-07 (Friday) | 93,666 | SEK 719,906 | SEK 719,906 | 0 | SEK 16,358 | SEK 7.68588 | SEK 7.51124 |
| 2025-03-05 (Wednesday) | 93,666 | SEK 703,548 | SEK 703,548 | 0 | SEK 19,362 | SEK 7.51124 | SEK 7.30453 |
| 2025-03-04 (Tuesday) | 93,666 | SEK 684,186 | SEK 684,186 | -462 | SEK -15,260 | SEK 7.30453 | SEK 7.4308 |
| 2025-03-03 (Monday) | 94,128 | SEK 699,446 | SEK 699,446 | 0 | SEK 12,015 | SEK 7.4308 | SEK 7.30315 |
| 2025-02-28 (Friday) | 94,128 | SEK 687,431 | SEK 687,431 | 0 | SEK 3,587 | SEK 7.30315 | SEK 7.26504 |
| 2025-02-27 (Thursday) | 94,128 | SEK 683,844 | SEK 683,844 | 0 | SEK -11,818 | SEK 7.26504 | SEK 7.3906 |
| 2025-02-26 (Wednesday) | 94,128 | SEK 695,662 | SEK 695,662 | -928 | SEK 5,854 | SEK 7.3906 | SEK 7.25686 |
| 2025-02-25 (Tuesday) | 95,056 | SEK 689,808 | SEK 689,808 | 0 | SEK 13,586 | SEK 7.25686 | SEK 7.11393 |
| 2025-02-24 (Monday) | 95,056 | SEK 676,222 | SEK 676,222 | 0 | SEK 9,573 | SEK 7.11393 | SEK 7.01322 |
| 2025-02-21 (Friday) | 95,056 | SEK 666,649 | SEK 666,649 | 0 | SEK 2,190 | SEK 7.01322 | SEK 6.99018 |
| 2025-02-20 (Thursday) | 95,056 | SEK 664,459 | SEK 664,459 | 0 | SEK 431 | SEK 6.99018 | SEK 6.98565 |
| 2025-02-19 (Wednesday) | 95,056 | SEK 664,028 | SEK 664,028 | 0 | SEK -10,260 | SEK 6.98565 | SEK 7.09359 |
| 2025-02-18 (Tuesday) | 95,056 | SEK 674,288 | SEK 674,288 | 0 | SEK -1,468 | SEK 7.09359 | SEK 7.10903 |
| 2025-02-17 (Monday) | 95,056 | SEK 675,756 | SEK 675,756 | 0 | SEK -5,875 | SEK 7.10903 | SEK 7.17084 |
| 2025-02-14 (Friday) | 95,056 | SEK 681,631 | SEK 681,631 | 0 | SEK 9,944 | SEK 7.17084 | SEK 7.06622 |
| 2025-02-13 (Thursday) | 95,056 | SEK 671,687 | SEK 671,687 | 238 | SEK 17,176 | SEK 7.06622 | SEK 6.90281 |
| 2025-02-12 (Wednesday) | 94,818 | SEK 654,511 | SEK 654,511 | 952 | SEK 15,423 | SEK 6.90281 | SEK 6.80851 |
| 2025-02-11 (Tuesday) | 93,866 | SEK 639,088 | SEK 639,088 | 0 | SEK 4,076 | SEK 6.80851 | SEK 6.76509 |
| 2025-02-10 (Monday) | 93,866 | SEK 635,012 | SEK 635,012 | 0 | SEK 22,326 | SEK 6.76509 | SEK 6.52724 |
| 2025-02-07 (Friday) | 93,866 | SEK 612,686 | SEK 612,686 | 0 | SEK -7,658 | SEK 6.52724 | SEK 6.60883 |
| 2025-02-06 (Thursday) | 93,866 | SEK 620,344 | SEK 620,344 | 0 | SEK 30,214 | SEK 6.60883 | SEK 6.28694 |
| 2025-02-05 (Wednesday) | 93,866 | SEK 590,130 | SEK 590,130 | 0 | SEK 14,147 | SEK 6.28694 | SEK 6.13623 |
| 2025-02-04 (Tuesday) | 93,866 | SEK 575,983 | SEK 575,983 | 0 | SEK 1,597 | SEK 6.13623 | SEK 6.11921 |
| 2025-02-03 (Monday) | 93,866 | SEK 574,386 | SEK 574,386 | 0 | SEK -6,158 | SEK 6.11921 | SEK 6.18482 |
| 2025-01-31 (Friday) | 93,866 | SEK 580,544 | SEK 580,544 | 0 | SEK -15,032 | SEK 6.18482 | SEK 6.34496 |
| 2025-01-30 (Thursday) | 93,866 | SEK 595,576 | SEK 595,576 | 0 | SEK 4,848 | SEK 6.34496 | SEK 6.29331 |
| 2025-01-29 (Wednesday) | 93,866 | SEK 590,728 | SEK 590,728 | 0 | SEK -6,002 | SEK 6.29331 | SEK 6.35725 |
| 2025-01-28 (Tuesday) | 93,866 | SEK 596,730 | SEK 596,730 | 0 | SEK 13,970 | SEK 6.35725 | SEK 6.20842 |
| 2025-01-27 (Monday) | 93,866 | SEK 582,760 | SEK 582,760 | 236 | SEK 10,081 | SEK 6.20842 | SEK 6.11641 |
| 2025-01-24 (Friday) | 93,630 | SEK 572,679 | SEK 572,679 | 0 | SEK -3,101 | SEK 6.11641 | SEK 6.14952 |
| 2025-01-23 (Thursday) | 93,630 | SEK 575,780 | SEK 575,780 | 235 | SEK 3,999 | SEK 6.14952 | SEK 6.12218 |
| 2025-01-22 (Wednesday) | 93,395 | SEK 571,781 | SEK 571,781 | 0 | SEK 4,932 | SEK 6.12218 | SEK 6.06937 |
| 2025-01-22 (Wednesday) | 93,395 | SEK 571,781 | SEK 571,781 | 0 | SEK 4,932 | SEK 6.12218 | SEK 6.06937 |
| 2025-01-21 (Tuesday) | 93,395 | SEK 566,849 | SEK 566,849 | ||||
| 2025-01-20 (Monday) | 93,395 | SEK 559,966 | SEK 559,966 | ||||
| 2025-01-17 (Friday) | 93,395 | SEK 562,280 | SEK 562,280 | ||||
| 2025-01-16 (Thursday) | 93,395 | SEK 555,541 | SEK 555,541 | ||||
| 2025-01-15 (Wednesday) | 93,395 | SEK 561,231 | SEK 561,231 | ||||
| 2025-01-14 (Tuesday) | 93,395 | SEK 551,212 | SEK 551,212 | ||||
| 2025-01-13 (Monday) | 93,395 | SEK 552,936 | SEK 552,936 | ||||
| 2025-01-10 (Friday) | 93,395 | SEK 562,939 | SEK 562,939 | ||||
| 2025-01-09 (Thursday) | 93,395 | SEK 573,520 | SEK 573,520 | ||||
| 2025-01-09 (Thursday) | 93,395 | SEK 573,520 | SEK 573,520 | ||||
| 2025-01-09 (Thursday) | 93,395 | SEK 573,520 | SEK 573,520 | ||||
| 2025-01-08 (Wednesday) | 93,395 | SEK 559,992 | SEK 559,992 | ||||
| 2025-01-08 (Wednesday) | 93,395 | SEK 559,992 | SEK 559,992 | ||||
| 2025-01-08 (Wednesday) | 93,395 | SEK 559,992 | SEK 559,992 | ||||
| 2025-01-02 (Thursday) | 95,061 | SEK 583,092 | SEK 583,092 | ||||
| 2024-12-30 (Monday) | 95,061 | SEK 581,042 | SEK 581,042 | ||||
| 2024-12-06 (Friday) | 85,381 | SEK 489,236 | SEK 489,236 | 0 | SEK 8,676 | SEK 5.73003 | SEK 5.62842 |
| 2024-12-05 (Thursday) | 85,381 | SEK 480,560 | SEK 480,560 | 0 | SEK -950 | SEK 5.62842 | SEK 5.63954 |
| 2024-12-04 (Wednesday) | 85,381 | SEK 481,510 | SEK 481,510 | 482 | SEK 10,942 | SEK 5.63954 | SEK 5.54268 |
| 2024-12-03 (Tuesday) | 84,899 | SEK 470,568 | SEK 470,568 | 723 | SEK 17,906 | SEK 5.54268 | SEK 5.37757 |
| 2024-12-02 (Monday) | 84,176 | SEK 452,662 | SEK 452,662 | 0 | SEK -6,809 | SEK 5.37757 | SEK 5.45846 |
| 2024-11-29 (Friday) | 84,176 | SEK 459,471 | SEK 459,471 | 0 | SEK -15,077 | SEK 5.45846 | SEK 5.63757 |
| 2024-11-28 (Thursday) | 84,176 | SEK 474,548 | SEK 474,548 | 0 | SEK 2,835 | SEK 5.63757 | SEK 5.60389 |
| 2024-11-27 (Wednesday) | 84,176 | SEK 471,713 | SEK 471,713 | 0 | SEK 10,711 | SEK 5.60389 | SEK 5.47664 |
| 2024-11-26 (Tuesday) | 84,176 | SEK 461,002 | SEK 461,002 | 0 | SEK -6,162 | SEK 5.47664 | SEK 5.54985 |
| 2024-11-26 (Tuesday) | 84,176 | SEK 461,002 | SEK 461,002 | 0 | SEK -6,162 | SEK 5.47664 | SEK 5.54985 |
| 2024-11-25 (Monday) | 84,176 | SEK 467,164 | SEK 467,164 | 0 | SEK -3,633 | SEK 5.54985 | SEK 5.59301 |
| 2024-11-25 (Monday) | 84,176 | SEK 467,164 | SEK 467,164 | 0 | SEK -3,633 | SEK 5.54985 | SEK 5.59301 |
| 2024-11-22 (Friday) | 84,176 | SEK 470,797 | SEK 470,797 | 0 | SEK 5,367 | SEK 5.59301 | SEK 5.52925 |
| 2024-11-21 (Thursday) | 84,176 | SEK 465,430 | SEK 465,430 | 0 | SEK -953 | SEK 5.52925 | SEK 5.54057 |
| 2024-11-20 (Wednesday) | 84,176 | SEK 466,383 | SEK 466,383 | 0 | SEK -11,234 | SEK 5.54057 | SEK 5.67403 |
| 2024-11-19 (Tuesday) | 84,176 | SEK 477,617 | SEK 477,617 | 1,440 | SEK 5,729 | SEK 5.67403 | SEK 5.70354 |
| 2024-11-18 (Monday) | 82,736 | SEK 471,888 | SEK 471,888 | 480 | SEK -5,517 | SEK 5.70354 | SEK 5.80389 |
| 2024-11-12 (Tuesday) | 82,256 | SEK 477,405 | SEK 477,405 | 944 | SEK -10,159 | SEK 5.80389 | SEK 5.99621 |
| 2024-11-11 (Monday) | 81,312 | SEK 487,564 | SEK 487,564 | 235 | SEK -2,651 | SEK 5.99621 | SEK 6.04629 |
| 2024-11-11 (Monday) | 81,312 | SEK 487,564 | SEK 487,564 | 235 | SEK -2,651 | SEK 5.99621 | SEK 6.04629 |
| 2024-11-08 (Friday) | 81,077 | SEK 490,215 | SEK 490,215 | 0 | SEK -10,874 | SEK 6.04629 | SEK 6.18041 |
| 2024-11-08 (Friday) | 81,077 | SEK 490,215 | SEK 490,215 | 0 | SEK -10,874 | SEK 6.04629 | SEK 6.18041 |
| 2024-11-07 (Thursday) | 81,077 | SEK 501,089 | SEK 501,089 | 1,160 | SEK 17,975 | SEK 6.18041 | SEK 6.0452 |
| 2024-11-07 (Thursday) | 81,077 | SEK 501,089 | SEK 501,089 | 1,160 | SEK 17,975 | SEK 6.18041 | SEK 6.0452 |
| 2024-11-06 (Wednesday) | 79,917 | SEK 483,114 | SEK 483,114 | 0 | SEK -9,697 | SEK 6.0452 | SEK 6.16654 |
| 2024-11-06 (Wednesday) | 79,917 | SEK 483,114 | SEK 483,114 | 0 | SEK -9,697 | SEK 6.0452 | SEK 6.16654 |
| 2024-11-05 (Tuesday) | 79,917 | SEK 492,811 | SEK 492,811 | 0 | SEK -912 | SEK 6.16654 | SEK 6.17795 |
| 2024-11-05 (Tuesday) | 79,917 | SEK 492,811 | SEK 492,811 | 0 | SEK -912 | SEK 6.16654 | SEK 6.17795 |
| 2024-11-04 (Monday) | 79,917 | SEK 493,723 | SEK 493,723 | 0 | SEK 9,517 | SEK 6.17795 | SEK 6.05886 |
| 2024-11-04 (Monday) | 79,917 | SEK 493,723 | SEK 493,723 | 0 | SEK 9,517 | SEK 6.17795 | SEK 6.05886 |
| 2024-11-01 (Friday) | 79,917 | SEK 484,206 | SEK 484,206 | 0 | SEK -6,497 | SEK 6.05886 | SEK 6.14016 |
| 2024-11-01 (Friday) | 79,917 | SEK 484,206 | SEK 484,206 | 0 | SEK -6,497 | SEK 6.05886 | SEK 6.14016 |
| 2024-10-31 (Thursday) | 79,917 | SEK 490,703 | SEK 490,703 | 0 | SEK 3,078 | SEK 6.14016 | SEK 6.10164 |
| 2024-10-31 (Thursday) | 79,917 | SEK 490,703 | SEK 490,703 | 0 | SEK 3,078 | SEK 6.14016 | SEK 6.10164 |
| 2024-10-30 (Wednesday) | 79,917 | SEK 487,625 | SEK 487,625 | 0 | SEK -517 | SEK 6.10164 | SEK 6.10811 |
| 2024-10-30 (Wednesday) | 79,917 | SEK 487,625 | SEK 487,625 | 0 | SEK -517 | SEK 6.10164 | SEK 6.10811 |
| 2024-10-29 (Tuesday) | 79,917 | SEK 488,142 | SEK 488,142 | 0 | SEK 4,334 | SEK 6.10811 | SEK 6.05388 |
| 2024-10-29 (Tuesday) | 79,917 | SEK 488,142 | SEK 488,142 | 0 | SEK 4,334 | SEK 6.10811 | SEK 6.05388 |
| 2024-10-28 (Monday) | 79,917 | SEK 483,808 | SEK 483,808 | 0 | SEK -7,635 | SEK 6.05388 | SEK 6.14942 |
| 2024-10-28 (Monday) | 79,917 | SEK 483,808 | SEK 483,808 | 0 | SEK -7,635 | SEK 6.05388 | SEK 6.14942 |
| 2024-10-25 (Friday) | 79,917 | SEK 491,443 | SEK 491,443 | 0 | SEK 17,976 | SEK 6.14942 | SEK 5.92448 |
| 2024-10-25 (Friday) | 79,917 | SEK 491,443 | SEK 491,443 | 0 | SEK 17,976 | SEK 6.14942 | SEK 5.92448 |
| 2024-10-24 (Thursday) | 79,917 | SEK 473,467 | SEK 473,467 | 0 | SEK -22,233 | SEK 5.92448 | SEK 6.20269 |
| 2024-10-24 (Thursday) | 79,917 | SEK 473,467 | SEK 473,467 | 0 | SEK -22,233 | SEK 5.92448 | SEK 6.20269 |
| 2024-10-23 (Wednesday) | 79,917 | SEK 495,700 | SEK 495,700 | 462 | SEK 8,040 | SEK 6.20269 | SEK 6.13756 |
| 2024-10-23 (Wednesday) | 79,917 | SEK 495,700 | SEK 495,700 | 462 | SEK 8,040 | SEK 6.20269 | SEK 6.13756 |
| 2024-10-22 (Tuesday) | 79,455 | SEK 487,660 | SEK 487,660 | 0 | SEK 347 | SEK 6.13756 | SEK 6.13319 |
| 2024-10-22 (Tuesday) | 79,455 | SEK 487,660 | SEK 487,660 | 0 | SEK 347 | SEK 6.13756 | SEK 6.13319 |
| 2024-10-21 (Monday) | 79,455 | SEK 487,313 | SEK 487,313 | 0 | SEK -17,975 | SEK 6.13319 | SEK 6.35942 |
| 2024-10-21 (Monday) | 79,455 | SEK 487,313 | SEK 487,313 | 0 | SEK -17,975 | SEK 6.13319 | SEK 6.35942 |
| 2024-10-18 (Friday) | 79,455 | SEK 505,288 | SEK 505,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 222 | 8.630* | 6.74 | |||
| 2025-04-16 | BUY | 2,912 | 8.120* | 6.62 | |||
| 2025-04-14 | BUY | 446 | 7.883* | 6.60 | |||
| 2025-04-08 | SELL | -448 | 7.310* | 6.56 Profit of 2,941 on sale | |||
| 2025-03-28 | BUY | 2,230 | 8.024* | 6.49 | |||
| 2025-03-11 | SELL | -2,880 | 7.629* | 6.27 Profit of 18,069 on sale | |||
| 2025-03-04 | SELL | -462 | 7.305* | 6.21 Profit of 2,870 on sale | |||
| 2025-02-26 | SELL | -928 | 7.391* | 6.15 Profit of 5,710 on sale | |||
| 2025-02-13 | BUY | 238 | 7.066* | 6.03 | |||
| 2025-02-12 | BUY | 952 | 6.903* | 6.01 | |||
| 2025-01-27 | BUY | 236 | 6.208* | 5.93 | |||
| 2025-01-23 | BUY | 235 | 6.150* | 5.92 | |||
| 2024-12-04 | BUY | 482 | 5.640* | 5.93 | |||
| 2024-12-03 | BUY | 723 | 5.543* | 5.94 | |||
| 2024-11-19 | BUY | 1,440 | 5.674* | 6.08 | |||
| 2024-11-18 | BUY | 480 | 5.704* | 6.09 | |||
| 2024-11-12 | BUY | 944 | 5.804* | 6.10 | |||
| 2024-11-11 | BUY | 235 | 5.996* | 6.11 | |||
| 2024-11-11 | BUY | 235 | 5.996* | 6.11 | |||
| 2024-11-07 | BUY | 1,160 | 6.180* | 6.11 | |||
| 2024-11-07 | BUY | 1,160 | 6.180* | 6.11 | |||
| 2024-10-23 | BUY | 462 | 6.203* | 6.14 | |||
| 2024-10-23 | BUY | 462 | 6.203* | 6.14 |
* (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.