| 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 MIPS.ST holdings
| Date | Number of MIPS.ST Shares Held | Base Market Value of MIPS.ST Shares | Local Market Value of MIPS.ST Shares | Change in MIPS.ST Shares Held | Change in MIPS.ST Base Value | Current Price per MIPS.ST Share Held | Previous Price per MIPS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,827 | SEK 640,774 | SEK 640,774 | ||||
| 2025-05-07 (Wednesday) | 16,827 | SEK 651,883 | SEK 651,883 | ||||
| 2025-05-06 (Tuesday) | 16,710 | SEK 639,340 | SEK 639,340 | 0 | SEK 4,955 | SEK 38.2609 | SEK 37.9644 |
| 2025-05-05 (Monday) | 16,710 | SEK 634,385 | SEK 634,385 | 0 | SEK -11,897 | SEK 37.9644 | SEK 38.6764 |
| 2025-05-02 (Friday) | 16,710 | SEK 646,282 | SEK 646,282 | 0 | SEK 61,236 | SEK 38.6764 | SEK 35.0117 |
| 2025-05-01 (Thursday) | 16,710 | SEK 585,046 | SEK 585,046 | 0 | SEK -7,130 | SEK 35.0117 | SEK 35.4384 |
| 2025-04-30 (Wednesday) | 16,710 | SEK 592,176 | SEK 592,176 | 0 | SEK 2,274 | SEK 35.4384 | SEK 35.3023 |
| 2025-04-29 (Tuesday) | 16,710 | SEK 589,902 | SEK 589,902 | 0 | SEK -15,760 | SEK 35.3023 | SEK 36.2455 |
| 2025-04-28 (Monday) | 16,710 | SEK 605,662 | SEK 605,662 | 39 | SEK 3,112 | SEK 36.2455 | SEK 36.1436 |
| 2025-04-25 (Friday) | 16,671 | SEK 602,550 | SEK 602,550 | 0 | SEK 20,744 | SEK 36.1436 | SEK 34.8993 |
| 2025-04-24 (Thursday) | 16,671 | SEK 581,806 | SEK 581,806 | 0 | SEK -47,007 | SEK 34.8993 | SEK 37.719 |
| 2025-04-23 (Wednesday) | 16,671 | SEK 628,813 | SEK 628,813 | 0 | SEK 8,914 | SEK 37.719 | SEK 37.1843 |
| 2025-04-22 (Tuesday) | 16,671 | SEK 619,899 | SEK 619,899 | 0 | SEK 4,488 | SEK 37.1843 | SEK 36.9151 |
| 2025-04-21 (Monday) | 16,671 | SEK 615,411 | SEK 615,411 | 0 | SEK 5,899 | SEK 36.9151 | SEK 36.5612 |
| 2025-04-18 (Friday) | 16,671 | SEK 609,512 | SEK 609,512 | 0 | SEK 0 | SEK 36.5612 | SEK 36.5612 |
| 2025-04-17 (Thursday) | 16,671 | SEK 609,512 | SEK 609,512 | 0 | SEK -4,627 | SEK 36.5612 | SEK 36.8388 |
| 2025-04-16 (Wednesday) | 16,671 | SEK 614,139 | SEK 614,139 | 507 | SEK 9,883 | SEK 36.8388 | SEK 37.3828 |
| 2025-04-15 (Tuesday) | 16,164 | SEK 604,256 | SEK 604,256 | 0 | SEK 18,821 | SEK 37.3828 | SEK 36.2184 |
| 2025-04-14 (Monday) | 16,164 | SEK 585,435 | SEK 585,435 | 78 | SEK 34,128 | SEK 36.2184 | SEK 34.2725 |
| 2025-04-11 (Friday) | 16,086 | SEK 551,307 | SEK 551,307 | 0 | SEK -14,139 | SEK 34.2725 | SEK 35.1514 |
| 2025-04-10 (Thursday) | 16,086 | SEK 565,446 | SEK 565,446 | 0 | SEK 43,454 | SEK 35.1514 | SEK 32.4501 |
| 2025-04-09 (Wednesday) | 16,086 | SEK 521,992 | SEK 521,992 | 0 | SEK -44,100 | SEK 32.4501 | SEK 35.1916 |
| 2025-04-08 (Tuesday) | 16,086 | SEK 566,092 | SEK 566,092 | -78 | SEK 12,824 | SEK 35.1916 | SEK 34.2284 |
| 2025-04-07 (Monday) | 16,164 | SEK 553,268 | SEK 553,268 | 0 | SEK -10,947 | SEK 34.2284 | SEK 34.9057 |
| 2025-04-04 (Friday) | 16,164 | SEK 564,215 | SEK 564,215 | -80 | SEK -80,021 | SEK 34.9057 | SEK 39.6599 |
| 2025-04-02 (Wednesday) | 16,244 | SEK 644,236 | SEK 644,236 | 0 | SEK -1,969 | SEK 39.6599 | SEK 39.7812 |
| 2025-04-01 (Tuesday) | 16,244 | SEK 646,205 | SEK 646,205 | 0 | SEK 25,559 | SEK 39.7812 | SEK 38.2077 |
| 2025-03-31 (Monday) | 16,244 | SEK 620,646 | SEK 620,646 | 0 | SEK -19,369 | SEK 38.2077 | SEK 39.4001 |
| 2025-03-28 (Friday) | 16,244 | SEK 640,015 | SEK 640,015 | 390 | SEK -49 | SEK 39.4001 | SEK 40.3724 |
| 2025-03-27 (Thursday) | 15,854 | SEK 640,064 | SEK 640,064 | 0 | SEK -7,531 | SEK 40.3724 | SEK 40.8474 |
| 2025-03-26 (Wednesday) | 15,854 | SEK 647,595 | SEK 647,595 | 0 | SEK 17,949 | SEK 40.8474 | SEK 39.7153 |
| 2025-03-25 (Tuesday) | 15,854 | SEK 629,646 | SEK 629,646 | 0 | SEK -7,313 | SEK 39.7153 | SEK 40.1765 |
| 2025-03-24 (Monday) | 15,854 | SEK 636,959 | SEK 636,959 | 0 | SEK -207 | SEK 40.1765 | SEK 40.1896 |
| 2025-03-21 (Friday) | 15,854 | SEK 637,166 | SEK 637,166 | 0 | SEK -15,792 | SEK 40.1896 | SEK 41.1857 |
| 2025-03-20 (Thursday) | 15,854 | SEK 652,958 | SEK 652,958 | 0 | SEK -5,654 | SEK 41.1857 | SEK 41.5423 |
| 2025-03-19 (Wednesday) | 15,854 | SEK 658,612 | SEK 658,612 | 0 | SEK 7,351 | SEK 41.5423 | SEK 41.0787 |
| 2025-03-18 (Tuesday) | 15,854 | SEK 651,261 | SEK 651,261 | 0 | SEK -11,053 | SEK 41.0787 | SEK 41.7758 |
| 2025-03-17 (Monday) | 15,854 | SEK 662,314 | SEK 662,314 | 0 | SEK -3,280 | SEK 41.7758 | SEK 41.9827 |
| 2025-03-14 (Friday) | 15,854 | SEK 665,594 | SEK 665,594 | 0 | SEK 12,350 | SEK 41.9827 | SEK 41.2037 |
| 2025-03-13 (Thursday) | 15,854 | SEK 653,244 | SEK 653,244 | 0 | SEK 2,921 | SEK 41.2037 | SEK 41.0195 |
| 2025-03-12 (Wednesday) | 15,854 | SEK 650,323 | SEK 650,323 | -78 | SEK -11,587 | SEK 41.0195 | SEK 41.5459 |
| 2025-03-11 (Tuesday) | 15,932 | SEK 661,910 | SEK 661,910 | 0 | SEK -7,274 | SEK 41.5459 | SEK 42.0025 |
| 2025-03-10 (Monday) | 15,932 | SEK 669,184 | SEK 669,184 | 0 | SEK -35,110 | SEK 42.0025 | SEK 44.2063 |
| 2025-03-07 (Friday) | 15,932 | SEK 704,294 | SEK 704,294 | 0 | SEK -3,463 | SEK 44.2063 | SEK 44.4236 |
| 2025-03-05 (Wednesday) | 15,932 | SEK 707,757 | SEK 707,757 | 0 | SEK 28,243 | SEK 44.4236 | SEK 42.6509 |
| 2025-03-04 (Tuesday) | 15,932 | SEK 679,514 | SEK 679,514 | -78 | SEK -57,627 | SEK 42.6509 | SEK 46.0425 |
| 2025-03-03 (Monday) | 16,010 | SEK 737,141 | SEK 737,141 | 0 | SEK 7,861 | SEK 46.0425 | SEK 45.5515 |
| 2025-02-28 (Friday) | 16,010 | SEK 729,280 | SEK 729,280 | 0 | SEK -3,195 | SEK 45.5515 | SEK 45.7511 |
| 2025-02-27 (Thursday) | 16,010 | SEK 732,475 | SEK 732,475 | 0 | SEK -4,598 | SEK 45.7511 | SEK 46.0383 |
| 2025-02-26 (Wednesday) | 16,010 | SEK 737,073 | SEK 737,073 | -156 | SEK -10,387 | SEK 46.0383 | SEK 46.2365 |
| 2025-02-25 (Tuesday) | 16,166 | SEK 747,460 | SEK 747,460 | 0 | SEK 997 | SEK 46.2365 | SEK 46.1749 |
| 2025-02-24 (Monday) | 16,166 | SEK 746,463 | SEK 746,463 | 0 | SEK -19,507 | SEK 46.1749 | SEK 47.3815 |
| 2025-02-21 (Friday) | 16,166 | SEK 765,970 | SEK 765,970 | 0 | SEK 3,766 | SEK 47.3815 | SEK 47.1486 |
| 2025-02-20 (Thursday) | 16,166 | SEK 762,204 | SEK 762,204 | 0 | SEK 4,067 | SEK 47.1486 | SEK 46.897 |
| 2025-02-19 (Wednesday) | 16,166 | SEK 758,137 | SEK 758,137 | 0 | SEK -12,406 | SEK 46.897 | SEK 47.6644 |
| 2025-02-18 (Tuesday) | 16,166 | SEK 770,543 | SEK 770,543 | 0 | SEK -4,933 | SEK 47.6644 | SEK 47.9696 |
| 2025-02-17 (Monday) | 16,166 | SEK 775,476 | SEK 775,476 | 0 | SEK -1,379 | SEK 47.9696 | SEK 48.0549 |
| 2025-02-14 (Friday) | 16,166 | SEK 776,855 | SEK 776,855 | 0 | SEK -5,683 | SEK 48.0549 | SEK 48.4064 |
| 2025-02-13 (Thursday) | 16,166 | SEK 782,538 | SEK 782,538 | 39 | SEK 14,980 | SEK 48.4064 | SEK 47.5946 |
| 2025-02-12 (Wednesday) | 16,127 | SEK 767,558 | SEK 767,558 | 156 | SEK -9,777 | SEK 47.5946 | SEK 48.6717 |
| 2025-02-11 (Tuesday) | 15,971 | SEK 777,335 | SEK 777,335 | 0 | SEK -23,488 | SEK 48.6717 | SEK 50.1423 |
| 2025-02-10 (Monday) | 15,971 | SEK 800,823 | SEK 800,823 | 0 | SEK 16,415 | SEK 50.1423 | SEK 49.1145 |
| 2025-02-07 (Friday) | 15,971 | SEK 784,408 | SEK 784,408 | 0 | SEK -33,931 | SEK 49.1145 | SEK 51.2391 |
| 2025-02-06 (Thursday) | 15,971 | SEK 818,339 | SEK 818,339 | 0 | SEK 24,171 | SEK 51.2391 | SEK 49.7256 |
| 2025-02-05 (Wednesday) | 15,971 | SEK 794,168 | SEK 794,168 | 0 | SEK 11,465 | SEK 49.7256 | SEK 49.0078 |
| 2025-02-04 (Tuesday) | 15,971 | SEK 782,703 | SEK 782,703 | 0 | SEK 4,457 | SEK 49.0078 | SEK 48.7287 |
| 2025-02-03 (Monday) | 15,971 | SEK 778,246 | SEK 778,246 | 0 | SEK -4,466 | SEK 48.7287 | SEK 49.0083 |
| 2025-01-31 (Friday) | 15,971 | SEK 782,712 | SEK 782,712 | 0 | SEK -1,984 | SEK 49.0083 | SEK 49.1326 |
| 2025-01-30 (Thursday) | 15,971 | SEK 784,696 | SEK 784,696 | 0 | SEK 24,331 | SEK 49.1326 | SEK 47.6091 |
| 2025-01-29 (Wednesday) | 15,971 | SEK 760,365 | SEK 760,365 | 0 | SEK 14,833 | SEK 47.6091 | SEK 46.6804 |
| 2025-01-28 (Tuesday) | 15,971 | SEK 745,532 | SEK 745,532 | 0 | SEK -4,335 | SEK 46.6804 | SEK 46.9518 |
| 2025-01-27 (Monday) | 15,971 | SEK 749,867 | SEK 749,867 | 39 | SEK -3,262 | SEK 46.9518 | SEK 47.2715 |
| 2025-01-24 (Friday) | 15,932 | SEK 753,129 | SEK 753,129 | 0 | SEK 21,935 | SEK 47.2715 | SEK 45.8947 |
| 2025-01-23 (Thursday) | 15,932 | SEK 731,194 | SEK 731,194 | 39 | SEK 2,889 | SEK 45.8947 | SEK 45.8255 |
| 2025-01-22 (Wednesday) | 15,893 | SEK 728,305 | SEK 728,305 | 0 | SEK 11,411 | SEK 45.8255 | SEK 45.1075 |
| 2025-01-22 (Wednesday) | 15,893 | SEK 728,305 | SEK 728,305 | 0 | SEK 11,411 | SEK 45.8255 | SEK 45.1075 |
| 2025-01-21 (Tuesday) | 15,893 | SEK 716,894 | SEK 716,894 | ||||
| 2025-01-20 (Monday) | 15,893 | SEK 697,828 | SEK 697,828 | ||||
| 2025-01-17 (Friday) | 15,893 | SEK 677,909 | SEK 677,909 | ||||
| 2025-01-16 (Thursday) | 15,893 | SEK 690,985 | SEK 690,985 | ||||
| 2025-01-15 (Wednesday) | 15,893 | SEK 683,521 | SEK 683,521 | ||||
| 2025-01-14 (Tuesday) | 15,893 | SEK 659,440 | SEK 659,440 | ||||
| 2025-01-13 (Monday) | 15,893 | SEK 655,416 | SEK 655,416 | ||||
| 2025-01-10 (Friday) | 15,893 | SEK 690,122 | SEK 690,122 | ||||
| 2025-01-09 (Thursday) | 15,893 | SEK 698,415 | SEK 698,415 | ||||
| 2025-01-09 (Thursday) | 15,893 | SEK 698,415 | SEK 698,415 | ||||
| 2025-01-09 (Thursday) | 15,893 | SEK 698,415 | SEK 698,415 | ||||
| 2025-01-08 (Wednesday) | 15,893 | SEK 668,478 | SEK 668,478 | ||||
| 2025-01-08 (Wednesday) | 15,893 | SEK 668,478 | SEK 668,478 | ||||
| 2025-01-08 (Wednesday) | 15,893 | SEK 668,478 | SEK 668,478 | ||||
| 2025-01-02 (Thursday) | 16,166 | SEK 704,429 | SEK 704,429 | ||||
| 2024-12-30 (Monday) | 16,166 | SEK 688,606 | SEK 688,606 | ||||
| 2024-12-06 (Friday) | 14,566 | SEK 636,777 | SEK 636,777 | 0 | SEK 5,558 | SEK 43.7167 | SEK 43.3351 |
| 2024-12-05 (Thursday) | 14,566 | SEK 631,219 | SEK 631,219 | 0 | SEK -15,827 | SEK 43.3351 | SEK 44.4217 |
| 2024-12-04 (Wednesday) | 14,566 | SEK 647,046 | SEK 647,046 | 78 | SEK 19,897 | SEK 44.4217 | SEK 43.2875 |
| 2024-12-03 (Tuesday) | 14,488 | SEK 627,149 | SEK 627,149 | 117 | SEK 3,428 | SEK 43.2875 | SEK 43.4014 |
| 2024-12-02 (Monday) | 14,371 | SEK 623,721 | SEK 623,721 | 0 | SEK -13,566 | SEK 43.4014 | SEK 44.3453 |
| 2024-11-29 (Friday) | 14,371 | SEK 637,287 | SEK 637,287 | 0 | SEK -10,064 | SEK 44.3453 | SEK 45.0456 |
| 2024-11-28 (Thursday) | 14,371 | SEK 647,351 | SEK 647,351 | 0 | SEK 24,172 | SEK 45.0456 | SEK 43.3636 |
| 2024-11-27 (Wednesday) | 14,371 | SEK 623,179 | SEK 623,179 | 0 | SEK 21,211 | SEK 43.3636 | SEK 41.8877 |
| 2024-11-26 (Tuesday) | 14,371 | SEK 601,968 | SEK 601,968 | 0 | SEK -8,368 | SEK 41.8877 | SEK 42.47 |
| 2024-11-26 (Tuesday) | 14,371 | SEK 601,968 | SEK 601,968 | 0 | SEK -8,368 | SEK 41.8877 | SEK 42.47 |
| 2024-11-25 (Monday) | 14,371 | SEK 610,336 | SEK 610,336 | 0 | SEK -7,190 | SEK 42.47 | SEK 42.9703 |
| 2024-11-25 (Monday) | 14,371 | SEK 610,336 | SEK 610,336 | 0 | SEK -7,190 | SEK 42.47 | SEK 42.9703 |
| 2024-11-22 (Friday) | 14,371 | SEK 617,526 | SEK 617,526 | 0 | SEK 29,256 | SEK 42.9703 | SEK 40.9345 |
| 2024-11-21 (Thursday) | 14,371 | SEK 588,270 | SEK 588,270 | 0 | SEK -12,029 | SEK 40.9345 | SEK 41.7716 |
| 2024-11-20 (Wednesday) | 14,371 | SEK 600,299 | SEK 600,299 | 0 | SEK -5,288 | SEK 41.7716 | SEK 42.1395 |
| 2024-11-19 (Tuesday) | 14,371 | SEK 605,587 | SEK 605,587 | 234 | SEK 1,564 | SEK 42.1395 | SEK 42.7264 |
| 2024-11-18 (Monday) | 14,137 | SEK 604,023 | SEK 604,023 | 78 | SEK -22,755 | SEK 42.7264 | SEK 44.582 |
| 2024-11-12 (Tuesday) | 14,059 | SEK 626,778 | SEK 626,778 | 156 | SEK -17,351 | SEK 44.582 | SEK 46.3302 |
| 2024-11-11 (Monday) | 13,903 | SEK 644,129 | SEK 644,129 | 39 | SEK 20,691 | SEK 46.3302 | SEK 44.9681 |
| 2024-11-11 (Monday) | 13,903 | SEK 644,129 | SEK 644,129 | 39 | SEK 20,691 | SEK 46.3302 | SEK 44.9681 |
| 2024-11-08 (Friday) | 13,864 | SEK 623,438 | SEK 623,438 | 0 | SEK -31,535 | SEK 44.9681 | SEK 47.2427 |
| 2024-11-08 (Friday) | 13,864 | SEK 623,438 | SEK 623,438 | 0 | SEK -31,535 | SEK 44.9681 | SEK 47.2427 |
| 2024-11-07 (Thursday) | 13,864 | SEK 654,973 | SEK 654,973 | 190 | SEK 31,732 | SEK 47.2427 | SEK 45.5785 |
| 2024-11-07 (Thursday) | 13,864 | SEK 654,973 | SEK 654,973 | 190 | SEK 31,732 | SEK 47.2427 | SEK 45.5785 |
| 2024-11-06 (Wednesday) | 13,674 | SEK 623,241 | SEK 623,241 | 0 | SEK -44,567 | SEK 45.5785 | SEK 48.8378 |
| 2024-11-06 (Wednesday) | 13,674 | SEK 623,241 | SEK 623,241 | 0 | SEK -44,567 | SEK 45.5785 | SEK 48.8378 |
| 2024-11-05 (Tuesday) | 13,674 | SEK 667,808 | SEK 667,808 | 0 | SEK 2,229 | SEK 48.8378 | SEK 48.6748 |
| 2024-11-05 (Tuesday) | 13,674 | SEK 667,808 | SEK 667,808 | 0 | SEK 2,229 | SEK 48.8378 | SEK 48.6748 |
| 2024-11-04 (Monday) | 13,674 | SEK 665,579 | SEK 665,579 | 0 | SEK 4,701 | SEK 48.6748 | SEK 48.331 |
| 2024-11-04 (Monday) | 13,674 | SEK 665,579 | SEK 665,579 | 0 | SEK 4,701 | SEK 48.6748 | SEK 48.331 |
| 2024-11-01 (Friday) | 13,674 | SEK 660,878 | SEK 660,878 | 0 | SEK -5,567 | SEK 48.331 | SEK 48.7381 |
| 2024-11-01 (Friday) | 13,674 | SEK 660,878 | SEK 660,878 | 0 | SEK -5,567 | SEK 48.331 | SEK 48.7381 |
| 2024-10-31 (Thursday) | 13,674 | SEK 666,445 | SEK 666,445 | 0 | SEK -4,487 | SEK 48.7381 | SEK 49.0663 |
| 2024-10-31 (Thursday) | 13,674 | SEK 666,445 | SEK 666,445 | 0 | SEK -4,487 | SEK 48.7381 | SEK 49.0663 |
| 2024-10-30 (Wednesday) | 13,674 | SEK 670,932 | SEK 670,932 | 0 | SEK -11,617 | SEK 49.0663 | SEK 49.9158 |
| 2024-10-30 (Wednesday) | 13,674 | SEK 670,932 | SEK 670,932 | 0 | SEK -11,617 | SEK 49.0663 | SEK 49.9158 |
| 2024-10-29 (Tuesday) | 13,674 | SEK 682,549 | SEK 682,549 | 0 | SEK -8,362 | SEK 49.9158 | SEK 50.5274 |
| 2024-10-29 (Tuesday) | 13,674 | SEK 682,549 | SEK 682,549 | 0 | SEK -8,362 | SEK 49.9158 | SEK 50.5274 |
| 2024-10-28 (Monday) | 13,674 | SEK 690,911 | SEK 690,911 | 0 | SEK -11,540 | SEK 50.5274 | SEK 51.3713 |
| 2024-10-28 (Monday) | 13,674 | SEK 690,911 | SEK 690,911 | 0 | SEK -11,540 | SEK 50.5274 | SEK 51.3713 |
| 2024-10-25 (Friday) | 13,674 | SEK 702,451 | SEK 702,451 | 0 | SEK -45,645 | SEK 51.3713 | SEK 54.7094 |
| 2024-10-25 (Friday) | 13,674 | SEK 702,451 | SEK 702,451 | 0 | SEK -45,645 | SEK 51.3713 | SEK 54.7094 |
| 2024-10-24 (Thursday) | 13,674 | SEK 748,096 | SEK 748,096 | 0 | SEK 48,174 | SEK 54.7094 | SEK 51.1863 |
| 2024-10-24 (Thursday) | 13,674 | SEK 748,096 | SEK 748,096 | 0 | SEK 48,174 | SEK 54.7094 | SEK 51.1863 |
| 2024-10-23 (Wednesday) | 13,674 | SEK 699,922 | SEK 699,922 | 76 | SEK 15,614 | SEK 51.1863 | SEK 50.3242 |
| 2024-10-23 (Wednesday) | 13,674 | SEK 699,922 | SEK 699,922 | 76 | SEK 15,614 | SEK 51.1863 | SEK 50.3242 |
| 2024-10-22 (Tuesday) | 13,598 | SEK 684,308 | SEK 684,308 | 0 | SEK 12,732 | SEK 50.3242 | SEK 49.3879 |
| 2024-10-22 (Tuesday) | 13,598 | SEK 684,308 | SEK 684,308 | 0 | SEK 12,732 | SEK 50.3242 | SEK 49.3879 |
| 2024-10-21 (Monday) | 13,598 | SEK 671,576 | SEK 671,576 | 0 | SEK -26,035 | SEK 49.3879 | SEK 51.3025 |
| 2024-10-21 (Monday) | 13,598 | SEK 671,576 | SEK 671,576 | 0 | SEK -26,035 | SEK 49.3879 | SEK 51.3025 |
| 2024-10-18 (Friday) | 13,598 | SEK 697,611 | SEK 697,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 39 | 36.246* | 44.52 | |||
| 2025-04-16 | BUY | 507 | 36.839* | 45.10 | |||
| 2025-04-14 | BUY | 78 | 36.218* | 45.25 | |||
| 2025-04-08 | SELL | -78 | 35.192* | 45.68 Profit of 3,563 on sale | |||
| 2025-04-04 | SELL | -80 | 34.906* | 45.90 Profit of 3,672 on sale | |||
| 2025-03-28 | BUY | 390 | 39.400* | 46.17 | |||
| 2025-03-12 | SELL | -78 | 41.020* | 46.91 Profit of 3,659 on sale | |||
| 2025-03-04 | SELL | -78 | 42.651* | 47.16 Profit of 3,679 on sale | |||
| 2025-02-26 | SELL | -156 | 46.038* | 47.23 Profit of 7,368 on sale | |||
| 2025-02-13 | BUY | 39 | 48.406* | 47.22 | |||
| 2025-02-12 | BUY | 156 | 47.595* | 47.21 | |||
| 2025-01-27 | BUY | 39 | 46.952* | 46.85 | |||
| 2025-01-23 | BUY | 39 | 45.895* | 46.86 | |||
| 2024-12-04 | BUY | 78 | 44.422* | 47.10 | |||
| 2024-12-03 | BUY | 117 | 43.288* | 47.18 | |||
| 2024-11-19 | BUY | 234 | 42.140* | 48.76 | |||
| 2024-11-18 | BUY | 78 | 42.726* | 48.94 | |||
| 2024-11-12 | BUY | 156 | 44.582* | 49.07 | |||
| 2024-11-11 | BUY | 39 | 46.330* | 49.26 | |||
| 2024-11-11 | BUY | 39 | 46.330* | 49.26 | |||
| 2024-11-07 | BUY | 190 | 47.243* | 49.74 | |||
| 2024-11-07 | BUY | 190 | 47.243* | 49.74 | |||
| 2024-10-23 | BUY | 76 | 51.186* | 49.86 | |||
| 2024-10-23 | BUY | 76 | 51.186* | 49.86 |
* (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.