| 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 BETCO.ST holdings
| Date | Number of BETCO.ST Shares Held | Base Market Value of BETCO.ST Shares | Local Market Value of BETCO.ST Shares | Change in BETCO.ST Shares Held | Change in BETCO.ST Base Value | Current Price per BETCO.ST Share Held | Previous Price per BETCO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,834 | SEK 405,070 | SEK 405,070 | ||||
| 2025-05-07 (Wednesday) | 30,834 | SEK 408,127 | SEK 408,127 | ||||
| 2025-05-06 (Tuesday) | 30,609 | SEK 408,808 | SEK 408,808 | 0 | SEK -3,215 | SEK 13.3558 | SEK 13.4608 |
| 2025-05-05 (Monday) | 30,609 | SEK 412,023 | SEK 412,023 | 0 | SEK 14,644 | SEK 13.4608 | SEK 12.9824 |
| 2025-05-02 (Friday) | 30,609 | SEK 397,379 | SEK 397,379 | 0 | SEK -1,128 | SEK 12.9824 | SEK 13.0193 |
| 2025-05-01 (Thursday) | 30,609 | SEK 398,507 | SEK 398,507 | 0 | SEK -4,857 | SEK 13.0193 | SEK 13.178 |
| 2025-04-30 (Wednesday) | 30,609 | SEK 403,364 | SEK 403,364 | 0 | SEK 16,811 | SEK 13.178 | SEK 12.6287 |
| 2025-04-29 (Tuesday) | 30,609 | SEK 386,553 | SEK 386,553 | 0 | SEK -2,673 | SEK 12.6287 | SEK 12.7161 |
| 2025-04-28 (Monday) | 30,609 | SEK 389,226 | SEK 389,226 | 75 | SEK 4,540 | SEK 12.7161 | SEK 12.5986 |
| 2025-04-25 (Friday) | 30,534 | SEK 384,686 | SEK 384,686 | 0 | SEK 3,928 | SEK 12.5986 | SEK 12.47 |
| 2025-04-24 (Thursday) | 30,534 | SEK 380,758 | SEK 380,758 | 0 | SEK 1,613 | SEK 12.47 | SEK 12.4171 |
| 2025-04-23 (Wednesday) | 30,534 | SEK 379,145 | SEK 379,145 | 0 | SEK 683 | SEK 12.4171 | SEK 12.3948 |
| 2025-04-22 (Tuesday) | 30,534 | SEK 378,462 | SEK 378,462 | 0 | SEK 16,912 | SEK 12.3948 | SEK 11.8409 |
| 2025-04-21 (Monday) | 30,534 | SEK 361,550 | SEK 361,550 | 0 | SEK 3,466 | SEK 11.8409 | SEK 11.7274 |
| 2025-04-18 (Friday) | 30,534 | SEK 358,084 | SEK 358,084 | 0 | SEK 0 | SEK 11.7274 | SEK 11.7274 |
| 2025-04-17 (Thursday) | 30,534 | SEK 358,084 | SEK 358,084 | 0 | SEK -8,846 | SEK 11.7274 | SEK 12.0171 |
| 2025-04-16 (Wednesday) | 30,534 | SEK 366,930 | SEK 366,930 | 975 | SEK 304 | SEK 12.0171 | SEK 12.4032 |
| 2025-04-15 (Tuesday) | 29,559 | SEK 366,626 | SEK 366,626 | 0 | SEK 4,581 | SEK 12.4032 | SEK 12.2482 |
| 2025-04-14 (Monday) | 29,559 | SEK 362,045 | SEK 362,045 | 150 | SEK 18,450 | SEK 12.2482 | SEK 11.6833 |
| 2025-04-11 (Friday) | 29,409 | SEK 343,595 | SEK 343,595 | 0 | SEK 202 | SEK 11.6833 | SEK 11.6765 |
| 2025-04-10 (Thursday) | 29,409 | SEK 343,393 | SEK 343,393 | 0 | SEK 26,065 | SEK 11.6765 | SEK 10.7902 |
| 2025-04-09 (Wednesday) | 29,409 | SEK 317,328 | SEK 317,328 | 0 | SEK -6,608 | SEK 10.7902 | SEK 11.0149 |
| 2025-04-08 (Tuesday) | 29,409 | SEK 323,936 | SEK 323,936 | -154 | SEK 31,647 | SEK 11.0149 | SEK 9.88699 |
| 2025-04-07 (Monday) | 29,563 | SEK 292,289 | SEK 292,289 | 0 | SEK -10,939 | SEK 9.88699 | SEK 10.257 |
| 2025-04-04 (Friday) | 29,563 | SEK 303,228 | SEK 303,228 | -158 | SEK -31,066 | SEK 10.257 | SEK 11.2477 |
| 2025-04-02 (Wednesday) | 29,721 | SEK 334,294 | SEK 334,294 | 0 | SEK -2,240 | SEK 11.2477 | SEK 11.3231 |
| 2025-04-01 (Tuesday) | 29,721 | SEK 336,534 | SEK 336,534 | 0 | SEK 7,520 | SEK 11.3231 | SEK 11.0701 |
| 2025-03-31 (Monday) | 29,721 | SEK 329,014 | SEK 329,014 | 0 | SEK -4,626 | SEK 11.0701 | SEK 11.2257 |
| 2025-03-28 (Friday) | 29,721 | SEK 333,640 | SEK 333,640 | 770 | SEK 8,775 | SEK 11.2257 | SEK 11.2212 |
| 2025-03-27 (Thursday) | 28,951 | SEK 324,865 | SEK 324,865 | 0 | SEK -4,109 | SEK 11.2212 | SEK 11.3631 |
| 2025-03-26 (Wednesday) | 28,951 | SEK 328,974 | SEK 328,974 | 0 | SEK -22,545 | SEK 11.3631 | SEK 12.1419 |
| 2025-03-25 (Tuesday) | 28,951 | SEK 351,519 | SEK 351,519 | 0 | SEK 10,358 | SEK 12.1419 | SEK 11.7841 |
| 2025-03-24 (Monday) | 28,951 | SEK 341,161 | SEK 341,161 | 0 | SEK 1,870 | SEK 11.7841 | SEK 11.7195 |
| 2025-03-21 (Friday) | 28,951 | SEK 339,291 | SEK 339,291 | 0 | SEK -7,745 | SEK 11.7195 | SEK 11.987 |
| 2025-03-20 (Thursday) | 28,951 | SEK 347,036 | SEK 347,036 | 0 | SEK -3,201 | SEK 11.987 | SEK 12.0976 |
| 2025-03-19 (Wednesday) | 28,951 | SEK 350,237 | SEK 350,237 | 0 | SEK 5,505 | SEK 12.0976 | SEK 11.9074 |
| 2025-03-18 (Tuesday) | 28,951 | SEK 344,732 | SEK 344,732 | 0 | SEK 12,061 | SEK 11.9074 | SEK 11.4908 |
| 2025-03-17 (Monday) | 28,951 | SEK 332,671 | SEK 332,671 | 0 | SEK 8,820 | SEK 11.4908 | SEK 11.1862 |
| 2025-03-14 (Friday) | 28,951 | SEK 323,851 | SEK 323,851 | 0 | SEK 11,279 | SEK 11.1862 | SEK 10.7966 |
| 2025-03-13 (Thursday) | 28,951 | SEK 312,572 | SEK 312,572 | 0 | SEK -6,490 | SEK 10.7966 | SEK 11.0208 |
| 2025-03-12 (Wednesday) | 28,951 | SEK 319,062 | SEK 319,062 | -156 | SEK 7,309 | SEK 11.0208 | SEK 10.7106 |
| 2025-03-11 (Tuesday) | 29,107 | SEK 311,753 | SEK 311,753 | 0 | SEK -10,278 | SEK 10.7106 | SEK 11.0637 |
| 2025-03-10 (Monday) | 29,107 | SEK 322,031 | SEK 322,031 | 0 | SEK -10,789 | SEK 11.0637 | SEK 11.4344 |
| 2025-03-07 (Friday) | 29,107 | SEK 332,820 | SEK 332,820 | 0 | SEK 11,406 | SEK 11.4344 | SEK 11.0425 |
| 2025-03-05 (Wednesday) | 29,107 | SEK 321,414 | SEK 321,414 | 0 | SEK 20,442 | SEK 11.0425 | SEK 10.3402 |
| 2025-03-04 (Tuesday) | 29,107 | SEK 300,972 | SEK 300,972 | -158 | SEK -10,955 | SEK 10.3402 | SEK 10.6587 |
| 2025-03-03 (Monday) | 29,265 | SEK 311,927 | SEK 311,927 | 0 | SEK 11,510 | SEK 10.6587 | SEK 10.2654 |
| 2025-02-28 (Friday) | 29,265 | SEK 300,417 | SEK 300,417 | 0 | SEK 2,761 | SEK 10.2654 | SEK 10.1711 |
| 2025-02-27 (Thursday) | 29,265 | SEK 297,656 | SEK 297,656 | 0 | SEK -11,481 | SEK 10.1711 | SEK 10.5634 |
| 2025-02-26 (Wednesday) | 29,265 | SEK 309,137 | SEK 309,137 | -312 | SEK -8,636 | SEK 10.5634 | SEK 10.7439 |
| 2025-02-25 (Tuesday) | 29,577 | SEK 317,773 | SEK 317,773 | 0 | SEK -1,449 | SEK 10.7439 | SEK 10.7929 |
| 2025-02-24 (Monday) | 29,577 | SEK 319,222 | SEK 319,222 | 0 | SEK 1,125 | SEK 10.7929 | SEK 10.7549 |
| 2025-02-21 (Friday) | 29,577 | SEK 318,097 | SEK 318,097 | 0 | SEK 3,950 | SEK 10.7549 | SEK 10.6213 |
| 2025-02-20 (Thursday) | 29,577 | SEK 314,147 | SEK 314,147 | 0 | SEK -10,375 | SEK 10.6213 | SEK 10.9721 |
| 2025-02-19 (Wednesday) | 29,577 | SEK 324,522 | SEK 324,522 | 0 | SEK -1,660 | SEK 10.9721 | SEK 11.0282 |
| 2025-02-18 (Tuesday) | 29,577 | SEK 326,182 | SEK 326,182 | 0 | SEK 4,017 | SEK 11.0282 | SEK 10.8924 |
| 2025-02-17 (Monday) | 29,577 | SEK 322,165 | SEK 322,165 | 0 | SEK 4,165 | SEK 10.8924 | SEK 10.7516 |
| 2025-02-14 (Friday) | 29,577 | SEK 318,000 | SEK 318,000 | 0 | SEK -2,902 | SEK 10.7516 | SEK 10.8497 |
| 2025-02-13 (Thursday) | 29,577 | SEK 320,902 | SEK 320,902 | 80 | SEK 6,819 | SEK 10.8497 | SEK 10.648 |
| 2025-02-12 (Wednesday) | 29,497 | SEK 314,083 | SEK 314,083 | 316 | SEK 6,936 | SEK 10.648 | SEK 10.5256 |
| 2025-02-11 (Tuesday) | 29,181 | SEK 307,147 | SEK 307,147 | 0 | SEK 1,132 | SEK 10.5256 | SEK 10.4868 |
| 2025-02-10 (Monday) | 29,181 | SEK 306,015 | SEK 306,015 | 0 | SEK 10,557 | SEK 10.4868 | SEK 10.125 |
| 2025-02-07 (Friday) | 29,181 | SEK 295,458 | SEK 295,458 | 0 | SEK -17,492 | SEK 10.125 | SEK 10.7244 |
| 2025-02-06 (Thursday) | 29,181 | SEK 312,950 | SEK 312,950 | 0 | SEK 36,152 | SEK 10.7244 | SEK 9.48556 |
| 2025-02-05 (Wednesday) | 29,181 | SEK 276,798 | SEK 276,798 | 0 | SEK -7,359 | SEK 9.48556 | SEK 9.73774 |
| 2025-02-04 (Tuesday) | 29,181 | SEK 284,157 | SEK 284,157 | 0 | SEK 6,331 | SEK 9.73774 | SEK 9.52078 |
| 2025-02-03 (Monday) | 29,181 | SEK 277,826 | SEK 277,826 | 0 | SEK -7,141 | SEK 9.52078 | SEK 9.7655 |
| 2025-01-31 (Friday) | 29,181 | SEK 284,967 | SEK 284,967 | 0 | SEK 3,259 | SEK 9.7655 | SEK 9.65382 |
| 2025-01-30 (Thursday) | 29,181 | SEK 281,708 | SEK 281,708 | 0 | SEK -5,967 | SEK 9.65382 | SEK 9.8583 |
| 2025-01-29 (Wednesday) | 29,181 | SEK 287,675 | SEK 287,675 | 0 | SEK 1,988 | SEK 9.8583 | SEK 9.79017 |
| 2025-01-28 (Tuesday) | 29,181 | SEK 285,687 | SEK 285,687 | 0 | SEK 1,261 | SEK 9.79017 | SEK 9.74696 |
| 2025-01-27 (Monday) | 29,181 | SEK 284,426 | SEK 284,426 | 79 | SEK 2,082 | SEK 9.74696 | SEK 9.70188 |
| 2025-01-24 (Friday) | 29,102 | SEK 282,344 | SEK 282,344 | 0 | SEK 3,605 | SEK 9.70188 | SEK 9.578 |
| 2025-01-23 (Thursday) | 29,102 | SEK 278,739 | SEK 278,739 | 79 | SEK 1,932 | SEK 9.578 | SEK 9.53751 |
| 2025-01-22 (Wednesday) | 29,023 | SEK 276,807 | SEK 276,807 | 0 | SEK -8,090 | SEK 9.53751 | SEK 9.81625 |
| 2025-01-22 (Wednesday) | 29,023 | SEK 276,807 | SEK 276,807 | 0 | SEK -8,090 | SEK 9.53751 | SEK 9.81625 |
| 2025-01-21 (Tuesday) | 29,023 | SEK 284,897 | SEK 284,897 | ||||
| 2025-01-20 (Monday) | 29,023 | SEK 280,733 | SEK 280,733 | ||||
| 2025-01-17 (Friday) | 29,023 | SEK 284,883 | SEK 284,883 | ||||
| 2025-01-16 (Thursday) | 29,023 | SEK 283,302 | SEK 283,302 | ||||
| 2025-01-15 (Wednesday) | 29,023 | SEK 284,158 | SEK 284,158 | ||||
| 2025-01-14 (Tuesday) | 29,023 | SEK 275,106 | SEK 275,106 | ||||
| 2025-01-13 (Monday) | 29,023 | SEK 278,418 | SEK 278,418 | ||||
| 2025-01-10 (Friday) | 29,023 | SEK 285,695 | SEK 285,695 | ||||
| 2025-01-09 (Thursday) | 29,023 | SEK 287,761 | SEK 287,761 | ||||
| 2025-01-09 (Thursday) | 29,023 | SEK 287,761 | SEK 287,761 | ||||
| 2025-01-09 (Thursday) | 29,023 | SEK 287,761 | SEK 287,761 | ||||
| 2025-01-08 (Wednesday) | 29,023 | SEK 295,575 | SEK 295,575 | ||||
| 2025-01-08 (Wednesday) | 29,023 | SEK 295,575 | SEK 295,575 | ||||
| 2025-01-08 (Wednesday) | 29,023 | SEK 295,575 | SEK 295,575 | ||||
| 2025-01-02 (Thursday) | 29,583 | SEK 312,438 | SEK 312,438 | ||||
| 2024-12-30 (Monday) | 29,583 | SEK 298,420 | SEK 298,420 | ||||
| 2024-12-06 (Friday) | 26,455 | SEK 294,458 | SEK 294,458 | 0 | SEK -2,855 | SEK 11.1305 | SEK 11.2384 |
| 2024-12-05 (Thursday) | 26,455 | SEK 297,313 | SEK 297,313 | 0 | SEK -2,526 | SEK 11.2384 | SEK 11.3339 |
| 2024-12-04 (Wednesday) | 26,455 | SEK 299,839 | SEK 299,839 | 156 | SEK 1,614 | SEK 11.3339 | SEK 11.3398 |
| 2024-12-03 (Tuesday) | 26,299 | SEK 298,225 | SEK 298,225 | 234 | SEK 7,020 | SEK 11.3398 | SEK 11.1723 |
| 2024-12-02 (Monday) | 26,065 | SEK 291,205 | SEK 291,205 | 0 | SEK -8,144 | SEK 11.1723 | SEK 11.4847 |
| 2024-11-29 (Friday) | 26,065 | SEK 299,349 | SEK 299,349 | 0 | SEK -1,694 | SEK 11.4847 | SEK 11.5497 |
| 2024-11-28 (Thursday) | 26,065 | SEK 301,043 | SEK 301,043 | 0 | SEK -2,084 | SEK 11.5497 | SEK 11.6297 |
| 2024-11-27 (Wednesday) | 26,065 | SEK 303,127 | SEK 303,127 | 0 | SEK 585 | SEK 11.6297 | SEK 11.6072 |
| 2024-11-26 (Tuesday) | 26,065 | SEK 302,542 | SEK 302,542 | 0 | SEK -10,486 | SEK 11.6072 | SEK 12.0095 |
| 2024-11-26 (Tuesday) | 26,065 | SEK 302,542 | SEK 302,542 | 0 | SEK -10,486 | SEK 11.6072 | SEK 12.0095 |
| 2024-11-25 (Monday) | 26,065 | SEK 313,028 | SEK 313,028 | 0 | SEK 2,121 | SEK 12.0095 | SEK 11.9281 |
| 2024-11-25 (Monday) | 26,065 | SEK 313,028 | SEK 313,028 | 0 | SEK 2,121 | SEK 12.0095 | SEK 11.9281 |
| 2024-11-22 (Friday) | 26,065 | SEK 310,907 | SEK 310,907 | 0 | SEK 2,822 | SEK 11.9281 | SEK 11.8199 |
| 2024-11-21 (Thursday) | 26,065 | SEK 308,085 | SEK 308,085 | 0 | SEK 2,265 | SEK 11.8199 | SEK 11.733 |
| 2024-11-20 (Wednesday) | 26,065 | SEK 305,820 | SEK 305,820 | 0 | SEK -6,638 | SEK 11.733 | SEK 11.9876 |
| 2024-11-19 (Tuesday) | 26,065 | SEK 312,458 | SEK 312,458 | 468 | SEK 849 | SEK 11.9876 | SEK 12.1737 |
| 2024-11-18 (Monday) | 25,597 | SEK 311,609 | SEK 311,609 | 156 | SEK -13,516 | SEK 12.1737 | SEK 12.7796 |
| 2024-11-12 (Tuesday) | 25,441 | SEK 325,125 | SEK 325,125 | 304 | SEK -5,039 | SEK 12.7796 | SEK 13.1346 |
| 2024-11-11 (Monday) | 25,137 | SEK 330,164 | SEK 330,164 | 76 | SEK -1,618 | SEK 13.1346 | SEK 13.239 |
| 2024-11-11 (Monday) | 25,137 | SEK 330,164 | SEK 330,164 | 76 | SEK -1,618 | SEK 13.1346 | SEK 13.239 |
| 2024-11-08 (Friday) | 25,061 | SEK 331,782 | SEK 331,782 | 0 | SEK -8,501 | SEK 13.239 | SEK 13.5782 |
| 2024-11-08 (Friday) | 25,061 | SEK 331,782 | SEK 331,782 | 0 | SEK -8,501 | SEK 13.239 | SEK 13.5782 |
| 2024-11-07 (Thursday) | 25,061 | SEK 340,283 | SEK 340,283 | 375 | SEK 20,891 | SEK 13.5782 | SEK 12.9382 |
| 2024-11-07 (Thursday) | 25,061 | SEK 340,283 | SEK 340,283 | 375 | SEK 20,891 | SEK 13.5782 | SEK 12.9382 |
| 2024-11-06 (Wednesday) | 24,686 | SEK 319,392 | SEK 319,392 | 0 | SEK -4,407 | SEK 12.9382 | SEK 13.1167 |
| 2024-11-06 (Wednesday) | 24,686 | SEK 319,392 | SEK 319,392 | 0 | SEK -4,407 | SEK 12.9382 | SEK 13.1167 |
| 2024-11-05 (Tuesday) | 24,686 | SEK 323,799 | SEK 323,799 | 0 | SEK 2,606 | SEK 13.1167 | SEK 13.0111 |
| 2024-11-05 (Tuesday) | 24,686 | SEK 323,799 | SEK 323,799 | 0 | SEK 2,606 | SEK 13.1167 | SEK 13.0111 |
| 2024-11-04 (Monday) | 24,686 | SEK 321,193 | SEK 321,193 | 0 | SEK -35 | SEK 13.0111 | SEK 13.0126 |
| 2024-11-01 (Friday) | 24,686 | SEK 321,228 | SEK 321,228 | 0 | SEK -1,303 | SEK 13.0126 | SEK 13.0653 |
| 2024-11-01 (Friday) | 24,686 | SEK 321,228 | SEK 321,228 | 0 | SEK -1,303 | SEK 13.0126 | SEK 13.0653 |
| 2024-10-31 (Thursday) | 24,686 | SEK 322,531 | SEK 322,531 | 0 | SEK -1,857 | SEK 13.0653 | SEK 13.1406 |
| 2024-10-31 (Thursday) | 24,686 | SEK 322,531 | SEK 322,531 | 0 | SEK -1,857 | SEK 13.0653 | SEK 13.1406 |
| 2024-10-30 (Wednesday) | 24,686 | SEK 324,388 | SEK 324,388 | 0 | SEK -7,756 | SEK 13.1406 | SEK 13.4548 |
| 2024-10-30 (Wednesday) | 24,686 | SEK 324,388 | SEK 324,388 | 0 | SEK -7,756 | SEK 13.1406 | SEK 13.4548 |
| 2024-10-29 (Tuesday) | 24,686 | SEK 332,144 | SEK 332,144 | 0 | SEK -1,557 | SEK 13.4548 | SEK 13.5178 |
| 2024-10-29 (Tuesday) | 24,686 | SEK 332,144 | SEK 332,144 | 0 | SEK -1,557 | SEK 13.4548 | SEK 13.5178 |
| 2024-10-28 (Monday) | 24,686 | SEK 333,701 | SEK 333,701 | 0 | SEK 26,822 | SEK 13.5178 | SEK 12.4313 |
| 2024-10-28 (Monday) | 24,686 | SEK 333,701 | SEK 333,701 | 0 | SEK 26,822 | SEK 13.5178 | SEK 12.4313 |
| 2024-10-25 (Friday) | 24,686 | SEK 306,879 | SEK 306,879 | 0 | SEK -214,449 | SEK 12.4313 | SEK 21.1184 |
| 2024-10-25 (Friday) | 24,686 | SEK 306,879 | SEK 306,879 | 0 | SEK -214,449 | SEK 12.4313 | SEK 21.1184 |
| 2024-10-24 (Thursday) | 24,686 | SEK 521,328 | SEK 521,328 | 0 | SEK 17,523 | SEK 21.1184 | SEK 20.4085 |
| 2024-10-24 (Thursday) | 24,686 | SEK 521,328 | SEK 521,328 | 0 | SEK 17,523 | SEK 21.1184 | SEK 20.4085 |
| 2024-10-23 (Wednesday) | 24,686 | SEK 503,805 | SEK 503,805 | 142 | SEK -6,090 | SEK 20.4085 | SEK 20.7747 |
| 2024-10-23 (Wednesday) | 24,686 | SEK 503,805 | SEK 503,805 | 142 | SEK -6,090 | SEK 20.4085 | SEK 20.7747 |
| 2024-10-22 (Tuesday) | 24,544 | SEK 509,895 | SEK 509,895 | 0 | SEK 362 | SEK 20.7747 | SEK 20.76 |
| 2024-10-22 (Tuesday) | 24,544 | SEK 509,895 | SEK 509,895 | 0 | SEK 362 | SEK 20.7747 | SEK 20.76 |
| 2024-10-21 (Monday) | 24,544 | SEK 509,533 | SEK 509,533 | 0 | SEK -7,646 | SEK 20.76 | SEK 21.0715 |
| 2024-10-18 (Friday) | 24,544 | SEK 517,179 | SEK 517,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 75 | 12.716* | 12.10 | |||
| 2025-04-16 | BUY | 975 | 12.017* | 12.09 | |||
| 2025-04-14 | BUY | 150 | 12.248* | 12.09 | |||
| 2025-04-08 | SELL | -154 | 11.015* | 12.12 Profit of 1,866 on sale | |||
| 2025-04-04 | SELL | -158 | 10.257* | 12.16 Profit of 1,921 on sale | |||
| 2025-03-28 | BUY | 770 | 11.226* | 12.20 | |||
| 2025-03-12 | SELL | -156 | 11.021* | 12.29 Profit of 1,918 on sale | |||
| 2025-03-04 | SELL | -158 | 10.340* | 12.38 Profit of 1,956 on sale | |||
| 2025-02-26 | SELL | -312 | 10.563* | 12.49 Profit of 3,896 on sale | |||
| 2025-02-13 | BUY | 80 | 10.850* | 12.72 | |||
| 2025-02-12 | BUY | 316 | 10.648* | 12.75 | |||
| 2025-01-27 | BUY | 79 | 9.747* | 13.39 | |||
| 2025-01-23 | BUY | 79 | 9.578* | 13.54 | |||
| 2024-12-04 | BUY | 156 | 11.334* | 13.88 | |||
| 2024-12-03 | BUY | 234 | 11.340* | 13.93 | |||
| 2024-11-19 | BUY | 468 | 11.988* | 14.77 | |||
| 2024-11-18 | BUY | 156 | 12.174* | 14.85 | |||
| 2024-11-12 | BUY | 304 | 12.780* | 14.92 | |||
| 2024-11-11 | BUY | 76 | 13.135* | 15.05 | |||
| 2024-11-11 | BUY | 76 | 13.135* | 15.05 | |||
| 2024-11-07 | BUY | 375 | 13.578* | 15.32 | |||
| 2024-11-07 | BUY | 375 | 13.578* | 15.32 | |||
| 2024-10-23 | BUY | 142 | 20.409* | 20.77 | |||
| 2024-10-23 | BUY | 142 | 20.409* | 20.77 |
* (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.