| 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 MEKO.ST holdings
| Date | Number of MEKO.ST Shares Held | Base Market Value of MEKO.ST Shares | Local Market Value of MEKO.ST Shares | Change in MEKO.ST Shares Held | Change in MEKO.ST Base Value | Current Price per MEKO.ST Share Held | Previous Price per MEKO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,434 | SEK 708,221 | SEK 708,221 | ||||
| 2025-05-07 (Wednesday) | 55,434 | SEK 712,380 | SEK 712,380 | ||||
| 2025-05-06 (Tuesday) | 55,047 | SEK 711,630 | SEK 711,630 | 0 | SEK -10,496 | SEK 12.9277 | SEK 13.1184 |
| 2025-05-05 (Monday) | 55,047 | SEK 722,126 | SEK 722,126 | 0 | SEK 2,895 | SEK 13.1184 | SEK 13.0658 |
| 2025-05-02 (Friday) | 55,047 | SEK 719,231 | SEK 719,231 | 0 | SEK 4,251 | SEK 13.0658 | SEK 12.9885 |
| 2025-05-01 (Thursday) | 55,047 | SEK 714,980 | SEK 714,980 | 0 | SEK -8,714 | SEK 12.9885 | SEK 13.1468 |
| 2025-04-30 (Wednesday) | 55,047 | SEK 723,694 | SEK 723,694 | 0 | SEK 27,949 | SEK 13.1468 | SEK 12.6391 |
| 2025-04-29 (Tuesday) | 55,047 | SEK 695,745 | SEK 695,745 | 0 | SEK -8,243 | SEK 12.6391 | SEK 12.7889 |
| 2025-04-28 (Monday) | 55,047 | SEK 703,988 | SEK 703,988 | 128 | SEK 4,144 | SEK 12.7889 | SEK 12.7432 |
| 2025-04-25 (Friday) | 54,919 | SEK 699,844 | SEK 699,844 | 0 | SEK 7,567 | SEK 12.7432 | SEK 12.6054 |
| 2025-04-24 (Thursday) | 54,919 | SEK 692,277 | SEK 692,277 | 0 | SEK -502 | SEK 12.6054 | SEK 12.6146 |
| 2025-04-23 (Wednesday) | 54,919 | SEK 692,779 | SEK 692,779 | 0 | SEK -1,774 | SEK 12.6146 | SEK 12.6469 |
| 2025-04-22 (Tuesday) | 54,919 | SEK 694,553 | SEK 694,553 | 0 | SEK 11,490 | SEK 12.6469 | SEK 12.4376 |
| 2025-04-21 (Monday) | 54,919 | SEK 683,063 | SEK 683,063 | 0 | SEK 6,548 | SEK 12.4376 | SEK 12.3184 |
| 2025-04-18 (Friday) | 54,919 | SEK 676,515 | SEK 676,515 | 0 | SEK 0 | SEK 12.3184 | SEK 12.3184 |
| 2025-04-17 (Thursday) | 54,919 | SEK 676,515 | SEK 676,515 | 0 | SEK 1,384 | SEK 12.3184 | SEK 12.2932 |
| 2025-04-16 (Wednesday) | 54,919 | SEK 675,131 | SEK 675,131 | 1,677 | SEK 12,048 | SEK 12.2932 | SEK 12.4541 |
| 2025-04-15 (Tuesday) | 53,242 | SEK 663,083 | SEK 663,083 | 0 | SEK 1,623 | SEK 12.4541 | SEK 12.4237 |
| 2025-04-14 (Monday) | 53,242 | SEK 661,460 | SEK 661,460 | 256 | SEK 19,400 | SEK 12.4237 | SEK 12.1175 |
| 2025-04-11 (Friday) | 52,986 | SEK 642,060 | SEK 642,060 | 0 | SEK 10,437 | SEK 12.1175 | SEK 11.9206 |
| 2025-04-10 (Thursday) | 52,986 | SEK 631,623 | SEK 631,623 | 0 | SEK 40,909 | SEK 11.9206 | SEK 11.1485 |
| 2025-04-09 (Wednesday) | 52,986 | SEK 590,714 | SEK 590,714 | 0 | SEK -27,313 | SEK 11.1485 | SEK 11.664 |
| 2025-04-08 (Tuesday) | 52,986 | SEK 618,027 | SEK 618,027 | -258 | SEK 3,823 | SEK 11.664 | SEK 11.5356 |
| 2025-04-07 (Monday) | 53,244 | SEK 614,204 | SEK 614,204 | 0 | SEK -11,299 | SEK 11.5356 | SEK 11.7479 |
| 2025-04-04 (Friday) | 53,244 | SEK 625,503 | SEK 625,503 | -262 | SEK -47,630 | SEK 11.7479 | SEK 12.5805 |
| 2025-04-02 (Wednesday) | 53,506 | SEK 673,133 | SEK 673,133 | 0 | SEK -9,927 | SEK 12.5805 | SEK 12.766 |
| 2025-04-01 (Tuesday) | 53,506 | SEK 683,060 | SEK 683,060 | 0 | SEK 33,218 | SEK 12.766 | SEK 12.1452 |
| 2025-03-31 (Monday) | 53,506 | SEK 649,842 | SEK 649,842 | 0 | SEK -11,830 | SEK 12.1452 | SEK 12.3663 |
| 2025-03-28 (Friday) | 53,506 | SEK 661,672 | SEK 661,672 | 1,300 | SEK 16,442 | SEK 12.3663 | SEK 12.3593 |
| 2025-03-27 (Thursday) | 52,206 | SEK 645,230 | SEK 645,230 | 0 | SEK 6,214 | SEK 12.3593 | SEK 12.2403 |
| 2025-03-26 (Wednesday) | 52,206 | SEK 639,016 | SEK 639,016 | 0 | SEK -5,271 | SEK 12.2403 | SEK 12.3412 |
| 2025-03-25 (Tuesday) | 52,206 | SEK 644,287 | SEK 644,287 | 0 | SEK 15,669 | SEK 12.3412 | SEK 12.0411 |
| 2025-03-24 (Monday) | 52,206 | SEK 628,618 | SEK 628,618 | 0 | SEK 13,700 | SEK 12.0411 | SEK 11.7787 |
| 2025-03-21 (Friday) | 52,206 | SEK 614,918 | SEK 614,918 | 0 | SEK -14,994 | SEK 11.7787 | SEK 12.0659 |
| 2025-03-20 (Thursday) | 52,206 | SEK 629,912 | SEK 629,912 | 0 | SEK -14,018 | SEK 12.0659 | SEK 12.3344 |
| 2025-03-19 (Wednesday) | 52,206 | SEK 643,930 | SEK 643,930 | 0 | SEK -3,697 | SEK 12.3344 | SEK 12.4052 |
| 2025-03-18 (Tuesday) | 52,206 | SEK 647,627 | SEK 647,627 | 0 | SEK 11,474 | SEK 12.4052 | SEK 12.1854 |
| 2025-03-17 (Monday) | 52,206 | SEK 636,153 | SEK 636,153 | 0 | SEK -361 | SEK 12.1854 | SEK 12.1924 |
| 2025-03-14 (Friday) | 52,206 | SEK 636,514 | SEK 636,514 | 0 | SEK 8,304 | SEK 12.1924 | SEK 12.0333 |
| 2025-03-13 (Thursday) | 52,206 | SEK 628,210 | SEK 628,210 | 0 | SEK -31,262 | SEK 12.0333 | SEK 12.6321 |
| 2025-03-12 (Wednesday) | 52,206 | SEK 659,472 | SEK 659,472 | -260 | SEK 4,396 | SEK 12.6321 | SEK 12.4857 |
| 2025-03-11 (Tuesday) | 52,466 | SEK 655,076 | SEK 655,076 | 0 | SEK 2,050 | SEK 12.4857 | SEK 12.4467 |
| 2025-03-10 (Monday) | 52,466 | SEK 653,026 | SEK 653,026 | 0 | SEK -99 | SEK 12.4467 | SEK 12.4485 |
| 2025-03-07 (Friday) | 52,466 | SEK 653,125 | SEK 653,125 | 0 | SEK 31,802 | SEK 12.4485 | SEK 11.8424 |
| 2025-03-05 (Wednesday) | 52,466 | SEK 621,323 | SEK 621,323 | 0 | SEK 24,066 | SEK 11.8424 | SEK 11.3837 |
| 2025-03-04 (Tuesday) | 52,466 | SEK 597,257 | SEK 597,257 | -262 | SEK -15,665 | SEK 11.3837 | SEK 11.6242 |
| 2025-03-03 (Monday) | 52,728 | SEK 612,922 | SEK 612,922 | 0 | SEK 18,602 | SEK 11.6242 | SEK 11.2714 |
| 2025-02-28 (Friday) | 52,728 | SEK 594,320 | SEK 594,320 | 0 | SEK -6,807 | SEK 11.2714 | SEK 11.4005 |
| 2025-02-27 (Thursday) | 52,728 | SEK 601,127 | SEK 601,127 | 0 | SEK -22,380 | SEK 11.4005 | SEK 11.825 |
| 2025-02-26 (Wednesday) | 52,728 | SEK 623,507 | SEK 623,507 | -520 | SEK -8,806 | SEK 11.825 | SEK 11.8749 |
| 2025-02-25 (Tuesday) | 53,248 | SEK 632,313 | SEK 632,313 | 0 | SEK 1,642 | SEK 11.8749 | SEK 11.844 |
| 2025-02-24 (Monday) | 53,248 | SEK 630,671 | SEK 630,671 | 0 | SEK 2,931 | SEK 11.844 | SEK 11.789 |
| 2025-02-21 (Friday) | 53,248 | SEK 627,740 | SEK 627,740 | 0 | SEK -2,775 | SEK 11.789 | SEK 11.8411 |
| 2025-02-20 (Thursday) | 53,248 | SEK 630,515 | SEK 630,515 | 0 | SEK 12,546 | SEK 11.8411 | SEK 11.6055 |
| 2025-02-19 (Wednesday) | 53,248 | SEK 617,969 | SEK 617,969 | 0 | SEK -11,066 | SEK 11.6055 | SEK 11.8133 |
| 2025-02-18 (Tuesday) | 53,248 | SEK 629,035 | SEK 629,035 | 0 | SEK -27,568 | SEK 11.8133 | SEK 12.331 |
| 2025-02-17 (Monday) | 53,248 | SEK 656,603 | SEK 656,603 | 0 | SEK 14,407 | SEK 12.331 | SEK 12.0605 |
| 2025-02-14 (Friday) | 53,248 | SEK 642,196 | SEK 642,196 | 0 | SEK -20,460 | SEK 12.0605 | SEK 12.4447 |
| 2025-02-13 (Thursday) | 53,248 | SEK 662,656 | SEK 662,656 | 133 | SEK 1,528 | SEK 12.4447 | SEK 12.4471 |
| 2025-02-12 (Wednesday) | 53,115 | SEK 661,128 | SEK 661,128 | 532 | SEK 20,577 | SEK 12.4471 | SEK 12.1817 |
| 2025-02-11 (Tuesday) | 52,583 | SEK 640,551 | SEK 640,551 | 0 | SEK -1,496 | SEK 12.1817 | SEK 12.2102 |
| 2025-02-10 (Monday) | 52,583 | SEK 642,047 | SEK 642,047 | 0 | SEK 9,517 | SEK 12.2102 | SEK 12.0292 |
| 2025-02-07 (Friday) | 52,583 | SEK 632,530 | SEK 632,530 | 0 | SEK -9,476 | SEK 12.0292 | SEK 12.2094 |
| 2025-02-06 (Thursday) | 52,583 | SEK 642,006 | SEK 642,006 | 0 | SEK 6,933 | SEK 12.2094 | SEK 12.0775 |
| 2025-02-05 (Wednesday) | 52,583 | SEK 635,073 | SEK 635,073 | 0 | SEK 6,051 | SEK 12.0775 | SEK 11.9625 |
| 2025-02-04 (Tuesday) | 52,583 | SEK 629,022 | SEK 629,022 | 0 | SEK 7,256 | SEK 11.9625 | SEK 11.8245 |
| 2025-02-03 (Monday) | 52,583 | SEK 621,766 | SEK 621,766 | 0 | SEK -7,746 | SEK 11.8245 | SEK 11.9718 |
| 2025-01-31 (Friday) | 52,583 | SEK 629,512 | SEK 629,512 | 0 | SEK -7,171 | SEK 11.9718 | SEK 12.1082 |
| 2025-01-30 (Thursday) | 52,583 | SEK 636,683 | SEK 636,683 | 0 | SEK 5,446 | SEK 12.1082 | SEK 12.0046 |
| 2025-01-29 (Wednesday) | 52,583 | SEK 631,237 | SEK 631,237 | 0 | SEK 8,515 | SEK 12.0046 | SEK 11.8426 |
| 2025-01-28 (Tuesday) | 52,583 | SEK 622,722 | SEK 622,722 | 0 | SEK 6,347 | SEK 11.8426 | SEK 11.7219 |
| 2025-01-27 (Monday) | 52,583 | SEK 616,375 | SEK 616,375 | 131 | SEK -6,983 | SEK 11.7219 | SEK 11.8844 |
| 2025-01-24 (Friday) | 52,452 | SEK 623,358 | SEK 623,358 | 0 | SEK 133 | SEK 11.8844 | SEK 11.8818 |
| 2025-01-23 (Thursday) | 52,452 | SEK 623,225 | SEK 623,225 | 131 | SEK 647 | SEK 11.8818 | SEK 11.8992 |
| 2025-01-22 (Wednesday) | 52,321 | SEK 622,578 | SEK 622,578 | 0 | SEK -3,040 | SEK 11.8992 | SEK 11.9573 |
| 2025-01-22 (Wednesday) | 52,321 | SEK 622,578 | SEK 622,578 | 0 | SEK -3,040 | SEK 11.8992 | SEK 11.9573 |
| 2025-01-21 (Tuesday) | 52,321 | SEK 625,618 | SEK 625,618 | ||||
| 2025-01-20 (Monday) | 52,321 | SEK 616,026 | SEK 616,026 | ||||
| 2025-01-17 (Friday) | 52,321 | SEK 614,970 | SEK 614,970 | ||||
| 2025-01-16 (Thursday) | 52,321 | SEK 613,053 | SEK 613,053 | ||||
| 2025-01-15 (Wednesday) | 52,321 | SEK 616,597 | SEK 616,597 | ||||
| 2025-01-14 (Tuesday) | 52,321 | SEK 604,491 | SEK 604,491 | ||||
| 2025-01-13 (Monday) | 52,321 | SEK 581,555 | SEK 581,555 | ||||
| 2025-01-10 (Friday) | 52,321 | SEK 594,342 | SEK 594,342 | ||||
| 2025-01-09 (Thursday) | 52,321 | SEK 610,691 | SEK 610,691 | ||||
| 2025-01-09 (Thursday) | 52,321 | SEK 610,691 | SEK 610,691 | ||||
| 2025-01-09 (Thursday) | 52,321 | SEK 610,691 | SEK 610,691 | ||||
| 2025-01-08 (Wednesday) | 52,321 | SEK 613,382 | SEK 613,382 | ||||
| 2025-01-08 (Wednesday) | 52,321 | SEK 613,382 | SEK 613,382 | ||||
| 2025-01-08 (Wednesday) | 52,321 | SEK 613,382 | SEK 613,382 | ||||
| 2025-01-02 (Thursday) | 53,245 | SEK 647,457 | SEK 647,457 | ||||
| 2024-12-30 (Monday) | 53,245 | SEK 645,113 | SEK 645,113 | ||||
| 2024-12-06 (Friday) | 47,961 | SEK 599,683 | SEK 599,683 | 0 | SEK -193 | SEK 12.5036 | SEK 12.5076 |
| 2024-12-05 (Thursday) | 47,961 | SEK 599,876 | SEK 599,876 | 0 | SEK -7,714 | SEK 12.5076 | SEK 12.6684 |
| 2024-12-04 (Wednesday) | 47,961 | SEK 607,590 | SEK 607,590 | 264 | SEK 20,777 | SEK 12.6684 | SEK 12.3029 |
| 2024-12-03 (Tuesday) | 47,697 | SEK 586,813 | SEK 586,813 | 396 | SEK 18,033 | SEK 12.3029 | SEK 12.0247 |
| 2024-12-02 (Monday) | 47,301 | SEK 568,780 | SEK 568,780 | 0 | SEK -8,249 | SEK 12.0247 | SEK 12.1991 |
| 2024-11-29 (Friday) | 47,301 | SEK 577,029 | SEK 577,029 | 0 | SEK 5,609 | SEK 12.1991 | SEK 12.0805 |
| 2024-11-28 (Thursday) | 47,301 | SEK 571,420 | SEK 571,420 | 0 | SEK 501 | SEK 12.0805 | SEK 12.0699 |
| 2024-11-27 (Wednesday) | 47,301 | SEK 570,919 | SEK 570,919 | 0 | SEK 8,139 | SEK 12.0699 | SEK 11.8978 |
| 2024-11-26 (Tuesday) | 47,301 | SEK 562,780 | SEK 562,780 | 0 | SEK -5,281 | SEK 11.8978 | SEK 12.0095 |
| 2024-11-26 (Tuesday) | 47,301 | SEK 562,780 | SEK 562,780 | 0 | SEK -5,281 | SEK 11.8978 | SEK 12.0095 |
| 2024-11-25 (Monday) | 47,301 | SEK 568,061 | SEK 568,061 | -17,473 | SEK -203,400 | SEK 12.0095 | SEK 11.91 |
| 2024-11-25 (Monday) | 47,301 | SEK 568,061 | SEK 568,061 | -17,473 | SEK -203,400 | SEK 12.0095 | SEK 11.91 |
| 2024-11-22 (Friday) | 64,774 | SEK 771,461 | SEK 771,461 | 0 | SEK 22,279 | SEK 11.91 | SEK 11.5661 |
| 2024-11-21 (Thursday) | 64,774 | SEK 749,182 | SEK 749,182 | 0 | SEK 9,129 | SEK 11.5661 | SEK 11.4252 |
| 2024-11-20 (Wednesday) | 64,774 | SEK 740,053 | SEK 740,053 | 0 | SEK -15,129 | SEK 11.4252 | SEK 11.6587 |
| 2024-11-19 (Tuesday) | 64,774 | SEK 755,182 | SEK 755,182 | 1,056 | SEK 6,249 | SEK 11.6587 | SEK 11.7539 |
| 2024-11-18 (Monday) | 63,718 | SEK 748,933 | SEK 748,933 | 352 | SEK -28,372 | SEK 11.7539 | SEK 12.2669 |
| 2024-11-12 (Tuesday) | 63,366 | SEK 777,305 | SEK 777,305 | 696 | SEK -19,285 | SEK 12.2669 | SEK 12.7109 |
| 2024-11-11 (Monday) | 62,670 | SEK 796,590 | SEK 796,590 | 173 | SEK -761 | SEK 12.7109 | SEK 12.7582 |
| 2024-11-11 (Monday) | 62,670 | SEK 796,590 | SEK 796,590 | 173 | SEK -761 | SEK 12.7109 | SEK 12.7582 |
| 2024-11-08 (Friday) | 62,497 | SEK 797,351 | SEK 797,351 | 0 | SEK -33,687 | SEK 12.7582 | SEK 13.2972 |
| 2024-11-08 (Friday) | 62,497 | SEK 797,351 | SEK 797,351 | 0 | SEK -33,687 | SEK 12.7582 | SEK 13.2972 |
| 2024-11-07 (Thursday) | 62,497 | SEK 831,038 | SEK 831,038 | 860 | SEK 4,031 | SEK 13.2972 | SEK 13.4174 |
| 2024-11-07 (Thursday) | 62,497 | SEK 831,038 | SEK 831,038 | 860 | SEK 4,031 | SEK 13.2972 | SEK 13.4174 |
| 2024-11-06 (Wednesday) | 61,637 | SEK 827,007 | SEK 827,007 | 0 | SEK 7,032 | SEK 13.4174 | SEK 13.3033 |
| 2024-11-06 (Wednesday) | 61,637 | SEK 827,007 | SEK 827,007 | 0 | SEK 7,032 | SEK 13.4174 | SEK 13.3033 |
| 2024-11-05 (Tuesday) | 61,637 | SEK 819,975 | SEK 819,975 | 0 | SEK -10,841 | SEK 13.3033 | SEK 13.4792 |
| 2024-11-05 (Tuesday) | 61,637 | SEK 819,975 | SEK 819,975 | 0 | SEK -10,841 | SEK 13.3033 | SEK 13.4792 |
| 2024-11-04 (Monday) | 61,637 | SEK 830,816 | SEK 830,816 | 0 | SEK 9,227 | SEK 13.4792 | SEK 13.3295 |
| 2024-11-04 (Monday) | 61,637 | SEK 830,816 | SEK 830,816 | 0 | SEK 9,227 | SEK 13.4792 | SEK 13.3295 |
| 2024-11-01 (Friday) | 61,637 | SEK 821,589 | SEK 821,589 | 0 | SEK -4,458 | SEK 13.3295 | SEK 13.4018 |
| 2024-11-01 (Friday) | 61,637 | SEK 821,589 | SEK 821,589 | 0 | SEK -4,458 | SEK 13.3295 | SEK 13.4018 |
| 2024-10-31 (Thursday) | 61,637 | SEK 826,047 | SEK 826,047 | 0 | SEK 8,014 | SEK 13.4018 | SEK 13.2718 |
| 2024-10-31 (Thursday) | 61,637 | SEK 826,047 | SEK 826,047 | 0 | SEK 8,014 | SEK 13.4018 | SEK 13.2718 |
| 2024-10-30 (Wednesday) | 61,637 | SEK 818,033 | SEK 818,033 | 0 | SEK -10,120 | SEK 13.2718 | SEK 13.436 |
| 2024-10-30 (Wednesday) | 61,637 | SEK 818,033 | SEK 818,033 | 0 | SEK -10,120 | SEK 13.2718 | SEK 13.436 |
| 2024-10-29 (Tuesday) | 61,637 | SEK 828,153 | SEK 828,153 | 0 | SEK 14,654 | SEK 13.436 | SEK 13.1982 |
| 2024-10-29 (Tuesday) | 61,637 | SEK 828,153 | SEK 828,153 | 0 | SEK 14,654 | SEK 13.436 | SEK 13.1982 |
| 2024-10-28 (Monday) | 61,637 | SEK 813,499 | SEK 813,499 | 0 | SEK -5,210 | SEK 13.1982 | SEK 13.2828 |
| 2024-10-28 (Monday) | 61,637 | SEK 813,499 | SEK 813,499 | 0 | SEK -5,210 | SEK 13.1982 | SEK 13.2828 |
| 2024-10-25 (Friday) | 61,637 | SEK 818,709 | SEK 818,709 | 0 | SEK 16,156 | SEK 13.2828 | SEK 13.0206 |
| 2024-10-25 (Friday) | 61,637 | SEK 818,709 | SEK 818,709 | 0 | SEK 16,156 | SEK 13.2828 | SEK 13.0206 |
| 2024-10-24 (Thursday) | 61,637 | SEK 802,553 | SEK 802,553 | 0 | SEK 3,061 | SEK 13.0206 | SEK 12.971 |
| 2024-10-24 (Thursday) | 61,637 | SEK 802,553 | SEK 802,553 | 0 | SEK 3,061 | SEK 13.0206 | SEK 12.971 |
| 2024-10-23 (Wednesday) | 61,637 | SEK 799,492 | SEK 799,492 | 342 | SEK -22,686 | SEK 12.971 | SEK 13.4135 |
| 2024-10-23 (Wednesday) | 61,637 | SEK 799,492 | SEK 799,492 | 342 | SEK -22,686 | SEK 12.971 | SEK 13.4135 |
| 2024-10-22 (Tuesday) | 61,295 | SEK 822,178 | SEK 822,178 | 0 | SEK 7,557 | SEK 13.4135 | SEK 13.2902 |
| 2024-10-22 (Tuesday) | 61,295 | SEK 822,178 | SEK 822,178 | 0 | SEK 7,557 | SEK 13.4135 | SEK 13.2902 |
| 2024-10-21 (Monday) | 61,295 | SEK 814,621 | SEK 814,621 | 0 | SEK -13,851 | SEK 13.2902 | SEK 13.5161 |
| 2024-10-18 (Friday) | 61,295 | SEK 828,472 | SEK 828,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 128 | 12.789* | 12.38 | |||
| 2025-04-16 | BUY | 1,677 | 12.293* | 12.38 | |||
| 2025-04-14 | BUY | 256 | 12.424* | 12.37 | |||
| 2025-04-08 | SELL | -258 | 11.664* | 12.40 Profit of 3,199 on sale | |||
| 2025-04-04 | SELL | -262 | 11.748* | 12.42 Profit of 3,253 on sale | |||
| 2025-03-28 | BUY | 1,300 | 12.366* | 12.41 | |||
| 2025-03-12 | SELL | -260 | 12.632* | 12.44 Profit of 3,235 on sale | |||
| 2025-03-04 | SELL | -262 | 11.384* | 12.46 Profit of 3,265 on sale | |||
| 2025-02-26 | SELL | -520 | 11.825* | 12.51 Profit of 6,506 on sale | |||
| 2025-02-13 | BUY | 133 | 12.445* | 12.59 | |||
| 2025-02-12 | BUY | 532 | 12.447* | 12.59 | |||
| 2025-01-27 | BUY | 131 | 11.722* | 12.72 | |||
| 2025-01-23 | BUY | 131 | 11.882* | 12.75 | |||
| 2024-12-04 | BUY | 264 | 12.668* | 12.80 | |||
| 2024-12-03 | BUY | 396 | 12.303* | 12.81 | |||
| 2024-11-25 | SELL | -17,473 | 12.010* | 12.99 Profit of 226,891 on sale | |||
| 2024-11-25 | SELL | -17,473 | 12.010* | 12.99 Profit of 226,891 on sale | |||
| 2024-11-19 | BUY | 1,056 | 11.659* | 13.15 | |||
| 2024-11-18 | BUY | 352 | 11.754* | 13.19 | |||
| 2024-11-12 | BUY | 696 | 12.267* | 13.22 | |||
| 2024-11-11 | BUY | 173 | 12.711* | 13.26 | |||
| 2024-11-11 | BUY | 173 | 12.711* | 13.26 | |||
| 2024-11-07 | BUY | 860 | 13.297* | 13.29 | |||
| 2024-11-07 | BUY | 860 | 13.297* | 13.29 | |||
| 2024-10-23 | BUY | 342 | 12.971* | 13.37 | |||
| 2024-10-23 | BUY | 342 | 12.971* | 13.37 |
* (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.