| 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 HTRO.ST holdings
| Date | Number of HTRO.ST Shares Held | Base Market Value of HTRO.ST Shares | Local Market Value of HTRO.ST Shares | Change in HTRO.ST Shares Held | Change in HTRO.ST Base Value | Current Price per HTRO.ST Share Held | Previous Price per HTRO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 139,348 | SEK 376,768 | SEK 376,768 | ||||
| 2025-05-07 (Wednesday) | 139,348 | SEK 356,845 | SEK 356,845 | ||||
| 2025-05-06 (Tuesday) | 138,322 | SEK 342,181 | SEK 342,181 | 0 | SEK -31,210 | SEK 2.4738 | SEK 2.69943 |
| 2025-05-05 (Monday) | 138,322 | SEK 373,391 | SEK 373,391 | 0 | SEK -15,305 | SEK 2.69943 | SEK 2.81008 |
| 2025-05-02 (Friday) | 138,322 | SEK 388,696 | SEK 388,696 | 0 | SEK 25,267 | SEK 2.81008 | SEK 2.62741 |
| 2025-05-01 (Thursday) | 138,322 | SEK 363,429 | SEK 363,429 | 0 | SEK -4,430 | SEK 2.62741 | SEK 2.65944 |
| 2025-04-30 (Wednesday) | 138,322 | SEK 367,859 | SEK 367,859 | 0 | SEK -14,951 | SEK 2.65944 | SEK 2.76753 |
| 2025-04-29 (Tuesday) | 138,322 | SEK 382,810 | SEK 382,810 | 0 | SEK -11,687 | SEK 2.76753 | SEK 2.85202 |
| 2025-04-28 (Monday) | 138,322 | SEK 394,497 | SEK 394,497 | 338 | SEK -2,772 | SEK 2.85202 | SEK 2.87909 |
| 2025-04-25 (Friday) | 137,984 | SEK 397,269 | SEK 397,269 | 0 | SEK 6,994 | SEK 2.87909 | SEK 2.82841 |
| 2025-04-24 (Thursday) | 137,984 | SEK 390,275 | SEK 390,275 | 0 | SEK 1,434 | SEK 2.82841 | SEK 2.81802 |
| 2025-04-23 (Wednesday) | 137,984 | SEK 388,841 | SEK 388,841 | 0 | SEK 7,362 | SEK 2.81802 | SEK 2.76466 |
| 2025-04-22 (Tuesday) | 137,984 | SEK 381,479 | SEK 381,479 | 0 | SEK 4,869 | SEK 2.76466 | SEK 2.72937 |
| 2025-04-21 (Monday) | 137,984 | SEK 376,610 | SEK 376,610 | 0 | SEK 3,611 | SEK 2.72937 | SEK 2.7032 |
| 2025-04-18 (Friday) | 137,984 | SEK 372,999 | SEK 372,999 | 0 | SEK 0 | SEK 2.7032 | SEK 2.7032 |
| 2025-04-17 (Thursday) | 137,984 | SEK 372,999 | SEK 372,999 | 0 | SEK -1,817 | SEK 2.7032 | SEK 2.71637 |
| 2025-04-16 (Wednesday) | 137,984 | SEK 374,816 | SEK 374,816 | 4,433 | SEK 4,597 | SEK 2.71637 | SEK 2.77212 |
| 2025-04-15 (Tuesday) | 133,551 | SEK 370,219 | SEK 370,219 | 0 | SEK 6,272 | SEK 2.77212 | SEK 2.72515 |
| 2025-04-14 (Monday) | 133,551 | SEK 363,947 | SEK 363,947 | 682 | SEK 26,106 | SEK 2.72515 | SEK 2.54266 |
| 2025-04-11 (Friday) | 132,869 | SEK 337,841 | SEK 337,841 | 0 | SEK 6,741 | SEK 2.54266 | SEK 2.49193 |
| 2025-04-10 (Thursday) | 132,869 | SEK 331,100 | SEK 331,100 | 0 | SEK 25,055 | SEK 2.49193 | SEK 2.30336 |
| 2025-04-09 (Wednesday) | 132,869 | SEK 306,045 | SEK 306,045 | 0 | SEK -15,455 | SEK 2.30336 | SEK 2.41968 |
| 2025-04-08 (Tuesday) | 132,869 | SEK 321,500 | SEK 321,500 | -698 | SEK 13,078 | SEK 2.41968 | SEK 2.30912 |
| 2025-04-07 (Monday) | 133,567 | SEK 308,422 | SEK 308,422 | 0 | SEK 4,553 | SEK 2.30912 | SEK 2.27503 |
| 2025-04-04 (Friday) | 133,567 | SEK 303,869 | SEK 303,869 | -714 | SEK -31,962 | SEK 2.27503 | SEK 2.50096 |
| 2025-04-02 (Wednesday) | 134,281 | SEK 335,831 | SEK 335,831 | 0 | SEK 4,017 | SEK 2.50096 | SEK 2.47104 |
| 2025-04-01 (Tuesday) | 134,281 | SEK 331,814 | SEK 331,814 | 0 | SEK 1,228 | SEK 2.47104 | SEK 2.4619 |
| 2025-03-31 (Monday) | 134,281 | SEK 330,586 | SEK 330,586 | 0 | SEK -10,662 | SEK 2.4619 | SEK 2.5413 |
| 2025-03-28 (Friday) | 134,281 | SEK 341,248 | SEK 341,248 | 3,480 | SEK -94 | SEK 2.5413 | SEK 2.60963 |
| 2025-03-27 (Thursday) | 130,801 | SEK 341,342 | SEK 341,342 | 0 | SEK 1,056 | SEK 2.60963 | SEK 2.60156 |
| 2025-03-26 (Wednesday) | 130,801 | SEK 340,286 | SEK 340,286 | 0 | SEK -10,207 | SEK 2.60156 | SEK 2.67959 |
| 2025-03-25 (Tuesday) | 130,801 | SEK 350,493 | SEK 350,493 | 0 | SEK 1,099 | SEK 2.67959 | SEK 2.67119 |
| 2025-03-24 (Monday) | 130,801 | SEK 349,394 | SEK 349,394 | 0 | SEK -10,869 | SEK 2.67119 | SEK 2.75428 |
| 2025-03-21 (Friday) | 130,801 | SEK 360,263 | SEK 360,263 | 0 | SEK -12,762 | SEK 2.75428 | SEK 2.85185 |
| 2025-03-20 (Thursday) | 130,801 | SEK 373,025 | SEK 373,025 | 0 | SEK -369 | SEK 2.85185 | SEK 2.85467 |
| 2025-03-19 (Wednesday) | 130,801 | SEK 373,394 | SEK 373,394 | 0 | SEK -8,168 | SEK 2.85467 | SEK 2.91712 |
| 2025-03-18 (Tuesday) | 130,801 | SEK 381,562 | SEK 381,562 | 0 | SEK -9,377 | SEK 2.91712 | SEK 2.98881 |
| 2025-03-17 (Monday) | 130,801 | SEK 390,939 | SEK 390,939 | 0 | SEK 6,052 | SEK 2.98881 | SEK 2.94254 |
| 2025-03-14 (Friday) | 130,801 | SEK 384,887 | SEK 384,887 | 0 | SEK 11,808 | SEK 2.94254 | SEK 2.85226 |
| 2025-03-13 (Thursday) | 130,801 | SEK 373,079 | SEK 373,079 | 0 | SEK -4,476 | SEK 2.85226 | SEK 2.88648 |
| 2025-03-12 (Wednesday) | 130,801 | SEK 377,555 | SEK 377,555 | -688 | SEK -1,932 | SEK 2.88648 | SEK 2.88607 |
| 2025-03-11 (Tuesday) | 131,489 | SEK 379,487 | SEK 379,487 | 0 | SEK -11,218 | SEK 2.88607 | SEK 2.97139 |
| 2025-03-10 (Monday) | 131,489 | SEK 390,705 | SEK 390,705 | 0 | SEK -4,256 | SEK 2.97139 | SEK 3.00376 |
| 2025-03-07 (Friday) | 131,489 | SEK 394,961 | SEK 394,961 | 0 | SEK 26,582 | SEK 3.00376 | SEK 2.8016 |
| 2025-03-05 (Wednesday) | 131,489 | SEK 368,379 | SEK 368,379 | 0 | SEK 8,516 | SEK 2.8016 | SEK 2.73683 |
| 2025-03-04 (Tuesday) | 131,489 | SEK 359,863 | SEK 359,863 | -688 | SEK -20,122 | SEK 2.73683 | SEK 2.87482 |
| 2025-03-03 (Monday) | 132,177 | SEK 379,985 | SEK 379,985 | 0 | SEK -1,336 | SEK 2.87482 | SEK 2.88493 |
| 2025-02-28 (Friday) | 132,177 | SEK 381,321 | SEK 381,321 | 0 | SEK -7,712 | SEK 2.88493 | SEK 2.94327 |
| 2025-02-27 (Thursday) | 132,177 | SEK 389,033 | SEK 389,033 | 0 | SEK -15,154 | SEK 2.94327 | SEK 3.05792 |
| 2025-02-26 (Wednesday) | 132,177 | SEK 404,187 | SEK 404,187 | -1,380 | SEK 7,191 | SEK 3.05792 | SEK 2.97248 |
| 2025-02-25 (Tuesday) | 133,557 | SEK 396,996 | SEK 396,996 | 0 | SEK 9,429 | SEK 2.97248 | SEK 2.90188 |
| 2025-02-24 (Monday) | 133,557 | SEK 387,567 | SEK 387,567 | 0 | SEK 1,475 | SEK 2.90188 | SEK 2.89084 |
| 2025-02-21 (Friday) | 133,557 | SEK 386,092 | SEK 386,092 | 0 | SEK 6,642 | SEK 2.89084 | SEK 2.84111 |
| 2025-02-20 (Thursday) | 133,557 | SEK 379,450 | SEK 379,450 | 0 | SEK -2,326 | SEK 2.84111 | SEK 2.85852 |
| 2025-02-19 (Wednesday) | 133,557 | SEK 381,776 | SEK 381,776 | 0 | SEK -12,786 | SEK 2.85852 | SEK 2.95426 |
| 2025-02-18 (Tuesday) | 133,557 | SEK 394,562 | SEK 394,562 | 0 | SEK 9,163 | SEK 2.95426 | SEK 2.88565 |
| 2025-02-17 (Monday) | 133,557 | SEK 385,399 | SEK 385,399 | 0 | SEK -7,926 | SEK 2.88565 | SEK 2.945 |
| 2025-02-14 (Friday) | 133,557 | SEK 393,325 | SEK 393,325 | 0 | SEK -1,016 | SEK 2.945 | SEK 2.9526 |
| 2025-02-13 (Thursday) | 133,557 | SEK 394,341 | SEK 394,341 | 355 | SEK 13,104 | SEK 2.9526 | SEK 2.8621 |
| 2025-02-12 (Wednesday) | 133,202 | SEK 381,237 | SEK 381,237 | 1,424 | SEK -11,596 | SEK 2.8621 | SEK 2.98102 |
| 2025-02-11 (Tuesday) | 131,778 | SEK 392,833 | SEK 392,833 | 0 | SEK 13,165 | SEK 2.98102 | SEK 2.88112 |
| 2025-02-10 (Monday) | 131,778 | SEK 379,668 | SEK 379,668 | 0 | SEK -29,053 | SEK 2.88112 | SEK 3.10159 |
| 2025-02-07 (Friday) | 131,778 | SEK 408,721 | SEK 408,721 | 0 | SEK -66,951 | SEK 3.10159 | SEK 3.60965 |
| 2025-02-06 (Thursday) | 131,778 | SEK 475,672 | SEK 475,672 | 0 | SEK 22,067 | SEK 3.60965 | SEK 3.44219 |
| 2025-02-05 (Wednesday) | 131,778 | SEK 453,605 | SEK 453,605 | 0 | SEK 5,800 | SEK 3.44219 | SEK 3.39818 |
| 2025-02-04 (Tuesday) | 131,778 | SEK 447,805 | SEK 447,805 | 0 | SEK 31,572 | SEK 3.39818 | SEK 3.15859 |
| 2025-02-03 (Monday) | 131,778 | SEK 416,233 | SEK 416,233 | 0 | SEK -18,088 | SEK 3.15859 | SEK 3.29585 |
| 2025-01-31 (Friday) | 131,778 | SEK 434,321 | SEK 434,321 | 0 | SEK -3,747 | SEK 3.29585 | SEK 3.32429 |
| 2025-01-30 (Thursday) | 131,778 | SEK 438,068 | SEK 438,068 | 0 | SEK -4,156 | SEK 3.32429 | SEK 3.35583 |
| 2025-01-29 (Wednesday) | 131,778 | SEK 442,224 | SEK 442,224 | 0 | SEK 17,008 | SEK 3.35583 | SEK 3.22676 |
| 2025-01-28 (Tuesday) | 131,778 | SEK 425,216 | SEK 425,216 | 0 | SEK -117 | SEK 3.22676 | SEK 3.22765 |
| 2025-01-27 (Monday) | 131,778 | SEK 425,333 | SEK 425,333 | 342 | SEK -11,096 | SEK 3.22765 | SEK 3.32047 |
| 2025-01-24 (Friday) | 131,436 | SEK 436,429 | SEK 436,429 | 0 | SEK 12,982 | SEK 3.32047 | SEK 3.2217 |
| 2025-01-23 (Thursday) | 131,436 | SEK 423,447 | SEK 423,447 | 340 | SEK -5,238 | SEK 3.2217 | SEK 3.27001 |
| 2025-01-22 (Wednesday) | 131,096 | SEK 428,685 | SEK 428,685 | 0 | SEK 997 | SEK 3.27001 | SEK 3.2624 |
| 2025-01-21 (Tuesday) | 131,096 | SEK 427,688 | SEK 427,688 | ||||
| 2025-01-20 (Monday) | 131,096 | SEK 422,569 | SEK 422,569 | ||||
| 2025-01-17 (Friday) | 131,096 | SEK 421,564 | SEK 421,564 | ||||
| 2025-01-16 (Thursday) | 131,096 | SEK 408,600 | SEK 408,600 | ||||
| 2025-01-15 (Wednesday) | 131,096 | SEK 412,026 | SEK 412,026 | ||||
| 2025-01-14 (Tuesday) | 131,096 | SEK 388,502 | SEK 388,502 | ||||
| 2025-01-13 (Monday) | 131,096 | SEK 385,170 | SEK 385,170 | ||||
| 2025-01-10 (Friday) | 131,096 | SEK 400,234 | SEK 400,234 | ||||
| 2025-01-09 (Thursday) | 131,096 | SEK 418,265 | SEK 418,265 | ||||
| 2025-01-09 (Thursday) | 131,096 | SEK 418,265 | SEK 418,265 | ||||
| 2025-01-09 (Thursday) | 131,096 | SEK 418,265 | SEK 418,265 | ||||
| 2025-01-08 (Wednesday) | 131,096 | SEK 418,951 | SEK 418,951 | ||||
| 2025-01-08 (Wednesday) | 131,096 | SEK 418,951 | SEK 418,951 | ||||
| 2025-01-08 (Wednesday) | 131,096 | SEK 418,951 | SEK 418,951 | ||||
| 2025-01-02 (Thursday) | 133,497 | SEK 454,385 | SEK 454,385 | ||||
| 2024-12-30 (Monday) | 133,497 | SEK 437,362 | SEK 437,362 | ||||
| 2024-12-06 (Friday) | 119,633 | SEK 408,234 | SEK 408,234 | 0 | SEK 5,548 | SEK 3.41239 | SEK 3.36601 |
| 2024-12-05 (Thursday) | 119,633 | SEK 402,686 | SEK 402,686 | 0 | SEK -25,192 | SEK 3.36601 | SEK 3.57659 |
| 2024-12-04 (Wednesday) | 119,633 | SEK 427,878 | SEK 427,878 | 688 | SEK 13,724 | SEK 3.57659 | SEK 3.48189 |
| 2024-12-03 (Tuesday) | 118,945 | SEK 414,154 | SEK 414,154 | 1,026 | SEK 10,586 | SEK 3.48189 | SEK 3.42242 |
| 2024-12-02 (Monday) | 117,919 | SEK 403,568 | SEK 403,568 | 0 | SEK -2,604 | SEK 3.42242 | SEK 3.4445 |
| 2024-11-29 (Friday) | 117,919 | SEK 406,172 | SEK 406,172 | 0 | SEK 1,695 | SEK 3.4445 | SEK 3.43013 |
| 2024-11-28 (Thursday) | 117,919 | SEK 404,477 | SEK 404,477 | 0 | SEK 4,750 | SEK 3.43013 | SEK 3.38984 |
| 2024-11-27 (Wednesday) | 117,919 | SEK 399,727 | SEK 399,727 | 0 | SEK 5,071 | SEK 3.38984 | SEK 3.34684 |
| 2024-11-26 (Tuesday) | 117,919 | SEK 394,656 | SEK 394,656 | 0 | SEK -14,525 | SEK 3.34684 | SEK 3.47002 |
| 2024-11-26 (Tuesday) | 117,919 | SEK 394,656 | SEK 394,656 | 0 | SEK -14,525 | SEK 3.34684 | SEK 3.47002 |
| 2024-11-25 (Monday) | 117,919 | SEK 409,181 | SEK 409,181 | 0 | SEK 14,321 | SEK 3.47002 | SEK 3.34857 |
| 2024-11-25 (Monday) | 117,919 | SEK 409,181 | SEK 409,181 | 0 | SEK 14,321 | SEK 3.47002 | SEK 3.34857 |
| 2024-11-22 (Friday) | 117,919 | SEK 394,860 | SEK 394,860 | 0 | SEK 5,262 | SEK 3.34857 | SEK 3.30395 |
| 2024-11-21 (Thursday) | 117,919 | SEK 389,598 | SEK 389,598 | 0 | SEK -2,405 | SEK 3.30395 | SEK 3.32434 |
| 2024-11-20 (Wednesday) | 117,919 | SEK 392,003 | SEK 392,003 | 0 | SEK -3,625 | SEK 3.32434 | SEK 3.35508 |
| 2024-11-19 (Tuesday) | 117,919 | SEK 395,628 | SEK 395,628 | 2,058 | SEK 8,653 | SEK 3.35508 | SEK 3.33999 |
| 2024-11-18 (Monday) | 115,861 | SEK 386,975 | SEK 386,975 | 682 | SEK -19,600 | SEK 3.33999 | SEK 3.52994 |
| 2024-11-12 (Tuesday) | 115,179 | SEK 406,575 | SEK 406,575 | 1,344 | SEK -4,545 | SEK 3.52994 | SEK 3.61154 |
| 2024-11-11 (Monday) | 113,835 | SEK 411,120 | SEK 411,120 | 336 | SEK 3,673 | SEK 3.61154 | SEK 3.58987 |
| 2024-11-11 (Monday) | 113,835 | SEK 411,120 | SEK 411,120 | 336 | SEK 3,673 | SEK 3.61154 | SEK 3.58987 |
| 2024-11-08 (Friday) | 113,499 | SEK 407,447 | SEK 407,447 | 0 | SEK -8,546 | SEK 3.58987 | SEK 3.66517 |
| 2024-11-08 (Friday) | 113,499 | SEK 407,447 | SEK 407,447 | 0 | SEK -8,546 | SEK 3.58987 | SEK 3.66517 |
| 2024-11-07 (Thursday) | 113,499 | SEK 415,993 | SEK 415,993 | 1,640 | SEK -5,091 | SEK 3.66517 | SEK 3.76442 |
| 2024-11-07 (Thursday) | 113,499 | SEK 415,993 | SEK 415,993 | 1,640 | SEK -5,091 | SEK 3.66517 | SEK 3.76442 |
| 2024-11-06 (Wednesday) | 111,859 | SEK 421,084 | SEK 421,084 | 0 | SEK -22,213 | SEK 3.76442 | SEK 3.963 |
| 2024-11-06 (Wednesday) | 111,859 | SEK 421,084 | SEK 421,084 | 0 | SEK -22,213 | SEK 3.76442 | SEK 3.963 |
| 2024-11-05 (Tuesday) | 111,859 | SEK 443,297 | SEK 443,297 | 0 | SEK -10,080 | SEK 3.963 | SEK 4.05311 |
| 2024-11-05 (Tuesday) | 111,859 | SEK 443,297 | SEK 443,297 | 0 | SEK -10,080 | SEK 3.963 | SEK 4.05311 |
| 2024-11-04 (Monday) | 111,859 | SEK 453,377 | SEK 453,377 | 0 | SEK -1,020 | SEK 4.05311 | SEK 4.06223 |
| 2024-11-04 (Monday) | 111,859 | SEK 453,377 | SEK 453,377 | 0 | SEK -1,020 | SEK 4.05311 | SEK 4.06223 |
| 2024-11-01 (Friday) | 111,859 | SEK 454,397 | SEK 454,397 | 0 | SEK 168 | SEK 4.06223 | SEK 4.06073 |
| 2024-11-01 (Friday) | 111,859 | SEK 454,397 | SEK 454,397 | 0 | SEK 168 | SEK 4.06223 | SEK 4.06073 |
| 2024-10-31 (Thursday) | 111,859 | SEK 454,229 | SEK 454,229 | 0 | SEK -9,070 | SEK 4.06073 | SEK 4.14181 |
| 2024-10-31 (Thursday) | 111,859 | SEK 454,229 | SEK 454,229 | 0 | SEK -9,070 | SEK 4.06073 | SEK 4.14181 |
| 2024-10-30 (Wednesday) | 111,859 | SEK 463,299 | SEK 463,299 | 0 | SEK -14,345 | SEK 4.14181 | SEK 4.27005 |
| 2024-10-30 (Wednesday) | 111,859 | SEK 463,299 | SEK 463,299 | 0 | SEK -14,345 | SEK 4.14181 | SEK 4.27005 |
| 2024-10-29 (Tuesday) | 111,859 | SEK 477,644 | SEK 477,644 | 0 | SEK -2,482 | SEK 4.27005 | SEK 4.29224 |
| 2024-10-29 (Tuesday) | 111,859 | SEK 477,644 | SEK 477,644 | 0 | SEK -2,482 | SEK 4.27005 | SEK 4.29224 |
| 2024-10-28 (Monday) | 111,859 | SEK 480,126 | SEK 480,126 | 0 | SEK 29,731 | SEK 4.29224 | SEK 4.02645 |
| 2024-10-28 (Monday) | 111,859 | SEK 480,126 | SEK 480,126 | 0 | SEK 29,731 | SEK 4.29224 | SEK 4.02645 |
| 2024-10-25 (Friday) | 111,859 | SEK 450,395 | SEK 450,395 | 0 | SEK -74,486 | SEK 4.02645 | SEK 4.69234 |
| 2024-10-25 (Friday) | 111,859 | SEK 450,395 | SEK 450,395 | 0 | SEK -74,486 | SEK 4.02645 | SEK 4.69234 |
| 2024-10-24 (Thursday) | 111,859 | SEK 524,881 | SEK 524,881 | 0 | SEK 30,239 | SEK 4.69234 | SEK 4.42201 |
| 2024-10-24 (Thursday) | 111,859 | SEK 524,881 | SEK 524,881 | 0 | SEK 30,239 | SEK 4.69234 | SEK 4.42201 |
| 2024-10-23 (Wednesday) | 111,859 | SEK 494,642 | SEK 494,642 | 646 | SEK -10,064 | SEK 4.42201 | SEK 4.53819 |
| 2024-10-23 (Wednesday) | 111,859 | SEK 494,642 | SEK 494,642 | 646 | SEK -10,064 | SEK 4.42201 | SEK 4.53819 |
| 2024-10-22 (Tuesday) | 111,213 | SEK 504,706 | SEK 504,706 | 0 | SEK 9,636 | SEK 4.53819 | SEK 4.45155 |
| 2024-10-22 (Tuesday) | 111,213 | SEK 504,706 | SEK 504,706 | 0 | SEK 9,636 | SEK 4.53819 | SEK 4.45155 |
| 2024-10-21 (Monday) | 111,213 | SEK 495,070 | SEK 495,070 | 0 | SEK -10,772 | SEK 4.45155 | SEK 4.54841 |
| 2024-10-21 (Monday) | 111,213 | SEK 495,070 | SEK 495,070 | 0 | SEK -10,772 | SEK 4.45155 | SEK 4.54841 |
| 2024-10-18 (Friday) | 111,213 | SEK 505,842 | SEK 505,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 338 | 2.852* | 3.29 | |||
| 2025-04-16 | BUY | 4,433 | 2.716* | 3.33 | |||
| 2025-04-14 | BUY | 682 | 2.725* | 3.34 | |||
| 2025-04-08 | SELL | -698 | 2.420* | 3.38 Profit of 2,359 on sale | |||
| 2025-04-04 | SELL | -714 | 2.275* | 3.40 Profit of 2,429 on sale | |||
| 2025-03-28 | BUY | 3,480 | 2.541* | 3.44 | |||
| 2025-03-12 | SELL | -688 | 2.886* | 3.53 Profit of 2,429 on sale | |||
| 2025-03-04 | SELL | -688 | 2.737* | 3.57 Profit of 2,458 on sale | |||
| 2025-02-26 | SELL | -1,380 | 3.058* | 3.61 Profit of 4,976 on sale | |||
| 2025-02-13 | BUY | 355 | 2.953* | 3.70 | |||
| 2025-02-12 | BUY | 1,424 | 2.862* | 3.71 | |||
| 2025-01-27 | BUY | 342 | 3.228* | 3.82 | |||
| 2025-01-23 | BUY | 340 | 3.222* | 3.84 | |||
| 2024-12-04 | BUY | 688 | 3.577* | 3.88 | |||
| 2024-12-03 | BUY | 1,026 | 3.482* | 3.89 | |||
| 2024-11-19 | BUY | 2,058 | 3.355* | 4.06 | |||
| 2024-11-18 | BUY | 682 | 3.340* | 4.08 | |||
| 2024-11-12 | BUY | 1,344 | 3.530* | 4.10 | |||
| 2024-11-11 | BUY | 336 | 3.612* | 4.13 | |||
| 2024-11-11 | BUY | 336 | 3.612* | 4.13 | |||
| 2024-11-07 | BUY | 1,640 | 3.665* | 4.21 | |||
| 2024-11-07 | BUY | 1,640 | 3.665* | 4.21 | |||
| 2024-10-23 | BUY | 646 | 4.422* | 4.49 | |||
| 2024-10-23 | BUY | 646 | 4.422* | 4.49 |
* (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.