| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TELIA.ST holdings
| Date | Number of TELIA.ST Shares Held | Base Market Value of TELIA.ST Shares | Local Market Value of TELIA.ST Shares | Change in TELIA.ST Shares Held | Change in TELIA.ST Base Value | Current Price per TELIA.ST Share Held | Previous Price per TELIA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 188,052 | SEK 702,325 | SEK 702,325 | -782 | SEK -19,391 | SEK 3.73474 | SEK 3.82196 |
| 2025-05-07 (Wednesday) | 188,834 | SEK 721,716 | SEK 721,716 | 0 | SEK -978 | SEK 3.82196 | SEK 3.82714 |
| 2025-05-06 (Tuesday) | 188,834 | SEK 722,694 | SEK 722,694 | 0 | SEK 11,873 | SEK 3.82714 | SEK 3.76426 |
| 2025-05-05 (Monday) | 188,834 | SEK 710,821 | SEK 710,821 | 0 | SEK 549 | SEK 3.76426 | SEK 3.76136 |
| 2025-05-02 (Friday) | 188,834 | SEK 710,272 | SEK 710,272 | 0 | SEK 11,027 | SEK 3.76136 | SEK 3.70296 |
| 2025-05-01 (Thursday) | 188,834 | SEK 699,245 | SEK 699,245 | 0 | SEK -8,523 | SEK 3.70296 | SEK 3.7481 |
| 2025-04-30 (Wednesday) | 188,834 | SEK 707,768 | SEK 707,768 | 0 | SEK 11,355 | SEK 3.7481 | SEK 3.68796 |
| 2025-04-29 (Tuesday) | 188,834 | SEK 696,413 | SEK 696,413 | 0 | SEK -2 | SEK 3.68796 | SEK 3.68797 |
| 2025-04-28 (Monday) | 188,834 | SEK 696,415 | SEK 696,415 | 0 | SEK 8,441 | SEK 3.68797 | SEK 3.64327 |
| 2025-04-25 (Friday) | 188,834 | SEK 687,974 | SEK 687,974 | -398 | SEK -10,677 | SEK 3.64327 | SEK 3.69203 |
| 2025-04-24 (Thursday) | 189,232 | SEK 698,651 | SEK 698,651 | 0 | SEK 6,320 | SEK 3.69203 | SEK 3.65864 |
| 2025-04-23 (Wednesday) | 189,232 | SEK 692,331 | SEK 692,331 | 0 | SEK -22,247 | SEK 3.65864 | SEK 3.7762 |
| 2025-04-22 (Tuesday) | 189,232 | SEK 714,578 | SEK 714,578 | 0 | SEK 9,687 | SEK 3.7762 | SEK 3.72501 |
| 2025-04-21 (Monday) | 189,232 | SEK 704,891 | SEK 704,891 | 0 | SEK 6,757 | SEK 3.72501 | SEK 3.6893 |
| 2025-04-18 (Friday) | 189,232 | SEK 698,134 | SEK 698,134 | 0 | SEK 0 | SEK 3.6893 | SEK 3.6893 |
| 2025-04-17 (Thursday) | 189,232 | SEK 698,134 | SEK 698,134 | 0 | SEK 5,091 | SEK 3.6893 | SEK 3.6624 |
| 2025-04-16 (Wednesday) | 189,232 | SEK 693,043 | SEK 693,043 | 0 | SEK 6,662 | SEK 3.6624 | SEK 3.62719 |
| 2025-04-15 (Tuesday) | 189,232 | SEK 686,381 | SEK 686,381 | 3,564 | SEK 16,220 | SEK 3.62719 | SEK 3.60946 |
| 2025-04-14 (Monday) | 185,668 | SEK 670,161 | SEK 670,161 | 0 | SEK 25,769 | SEK 3.60946 | SEK 3.47067 |
| 2025-04-11 (Friday) | 185,668 | SEK 644,392 | SEK 644,392 | -2,110 | SEK -7,271 | SEK 3.47067 | SEK 3.47039 |
| 2025-04-10 (Thursday) | 187,778 | SEK 651,663 | SEK 651,663 | 842 | SEK 33,145 | SEK 3.47039 | SEK 3.30872 |
| 2025-04-09 (Wednesday) | 186,936 | SEK 618,518 | SEK 618,518 | 1,191 | SEK -15,116 | SEK 3.30872 | SEK 3.41131 |
| 2025-04-08 (Tuesday) | 185,745 | SEK 633,634 | SEK 633,634 | -1,835 | SEK 2,603 | SEK 3.41131 | SEK 3.36406 |
| 2025-04-07 (Monday) | 187,580 | SEK 631,031 | SEK 631,031 | -1,101 | SEK -36,762 | SEK 3.36406 | SEK 3.53927 |
| 2025-04-04 (Friday) | 188,681 | SEK 667,793 | SEK 667,793 | 0 | SEK -19,362 | SEK 3.53927 | SEK 3.64189 |
| 2025-04-02 (Wednesday) | 188,681 | SEK 687,155 | SEK 687,155 | 0 | SEK -1,615 | SEK 3.64189 | SEK 3.65045 |
| 2025-04-01 (Tuesday) | 188,681 | SEK 688,770 | SEK 688,770 | 0 | SEK 7,121 | SEK 3.65045 | SEK 3.61271 |
| 2025-03-31 (Monday) | 188,681 | SEK 681,649 | SEK 681,649 | 0 | SEK 1,296 | SEK 3.61271 | SEK 3.60584 |
| 2025-03-28 (Friday) | 188,681 | SEK 680,353 | SEK 680,353 | -1,257 | SEK 4,925 | SEK 3.60584 | SEK 3.55604 |
| 2025-03-27 (Thursday) | 189,938 | SEK 675,428 | SEK 675,428 | 304 | SEK 1,758 | SEK 3.55604 | SEK 3.55247 |
| 2025-03-26 (Wednesday) | 189,634 | SEK 673,670 | SEK 673,670 | 0 | SEK 1,064 | SEK 3.55247 | SEK 3.54686 |
| 2025-03-25 (Tuesday) | 189,634 | SEK 672,606 | SEK 672,606 | 0 | SEK 11,019 | SEK 3.54686 | SEK 3.48876 |
| 2025-03-24 (Monday) | 189,634 | SEK 661,587 | SEK 661,587 | 0 | SEK -7,196 | SEK 3.48876 | SEK 3.5267 |
| 2025-03-21 (Friday) | 189,634 | SEK 668,783 | SEK 668,783 | 0 | SEK 8,336 | SEK 3.5267 | SEK 3.48275 |
| 2025-03-20 (Thursday) | 189,634 | SEK 660,447 | SEK 660,447 | 0 | SEK -4,210 | SEK 3.48275 | SEK 3.50495 |
| 2025-03-19 (Wednesday) | 189,634 | SEK 664,657 | SEK 664,657 | 0 | SEK -12,948 | SEK 3.50495 | SEK 3.57323 |
| 2025-03-18 (Tuesday) | 189,634 | SEK 677,605 | SEK 677,605 | 0 | SEK 9,400 | SEK 3.57323 | SEK 3.52366 |
| 2025-03-17 (Monday) | 189,634 | SEK 668,205 | SEK 668,205 | 0 | SEK -5,218 | SEK 3.52366 | SEK 3.55117 |
| 2025-03-14 (Friday) | 189,634 | SEK 673,423 | SEK 673,423 | 0 | SEK 5,226 | SEK 3.55117 | SEK 3.52361 |
| 2025-03-13 (Thursday) | 189,634 | SEK 668,197 | SEK 668,197 | 402 | SEK -2,997 | SEK 3.52361 | SEK 3.54694 |
| 2025-03-12 (Wednesday) | 189,232 | SEK 671,194 | SEK 671,194 | 0 | SEK -3,081 | SEK 3.54694 | SEK 3.56322 |
| 2025-03-11 (Tuesday) | 189,232 | SEK 674,275 | SEK 674,275 | 0 | SEK 14,042 | SEK 3.56322 | SEK 3.48901 |
| 2025-03-10 (Monday) | 189,232 | SEK 660,233 | SEK 660,233 | 0 | SEK 4,900 | SEK 3.48901 | SEK 3.46312 |
| 2025-03-07 (Friday) | 189,232 | SEK 655,333 | SEK 655,333 | 0 | SEK 15,902 | SEK 3.46312 | SEK 3.37908 |
| 2025-03-05 (Wednesday) | 189,232 | SEK 639,431 | SEK 639,431 | -806 | SEK 6,476 | SEK 3.37908 | SEK 3.33068 |
| 2025-03-04 (Tuesday) | 190,038 | SEK 632,955 | SEK 632,955 | 0 | SEK 3,522 | SEK 3.33068 | SEK 3.31214 |
| 2025-03-03 (Monday) | 190,038 | SEK 629,433 | SEK 629,433 | 0 | SEK 9,846 | SEK 3.31214 | SEK 3.26033 |
| 2025-02-28 (Friday) | 190,038 | SEK 619,587 | SEK 619,587 | 0 | SEK -4,530 | SEK 3.26033 | SEK 3.28417 |
| 2025-02-27 (Thursday) | 190,038 | SEK 624,117 | SEK 624,117 | 0 | SEK 772 | SEK 3.28417 | SEK 3.28011 |
| 2025-02-26 (Wednesday) | 190,038 | SEK 623,345 | SEK 623,345 | 1,194 | SEK 4,345 | SEK 3.28011 | SEK 3.27784 |
| 2025-02-25 (Tuesday) | 188,844 | SEK 619,000 | SEK 619,000 | 0 | SEK 4,003 | SEK 3.27784 | SEK 3.25664 |
| 2025-02-24 (Monday) | 188,844 | SEK 614,997 | SEK 614,997 | 0 | SEK 10,316 | SEK 3.25664 | SEK 3.20201 |
| 2025-02-21 (Friday) | 188,844 | SEK 604,681 | SEK 604,681 | 0 | SEK 3,303 | SEK 3.20201 | SEK 3.18452 |
| 2025-02-20 (Thursday) | 188,844 | SEK 601,378 | SEK 601,378 | 0 | SEK 6,508 | SEK 3.18452 | SEK 3.15006 |
| 2025-02-19 (Wednesday) | 188,844 | SEK 594,870 | SEK 594,870 | 1,616 | SEK 2,029 | SEK 3.15006 | SEK 3.16641 |
| 2025-02-18 (Tuesday) | 187,228 | SEK 592,841 | SEK 592,841 | 0 | SEK 446 | SEK 3.16641 | SEK 3.16403 |
| 2025-02-17 (Monday) | 187,228 | SEK 592,395 | SEK 592,395 | 0 | SEK 224 | SEK 3.16403 | SEK 3.16283 |
| 2025-02-14 (Friday) | 187,228 | SEK 592,171 | SEK 592,171 | 2,424 | SEK 8,644 | SEK 3.16283 | SEK 3.15755 |
| 2025-02-13 (Thursday) | 184,804 | SEK 583,527 | SEK 583,527 | 1,156 | SEK 9,190 | SEK 3.15755 | SEK 3.12738 |
| 2025-02-12 (Wednesday) | 183,648 | SEK 574,337 | SEK 574,337 | 794 | SEK 5,692 | SEK 3.12738 | SEK 3.10983 |
| 2025-02-11 (Tuesday) | 182,854 | SEK 568,645 | SEK 568,645 | 0 | SEK 3,101 | SEK 3.10983 | SEK 3.09287 |
| 2025-02-10 (Monday) | 182,854 | SEK 565,544 | SEK 565,544 | 1,995 | SEK 10,886 | SEK 3.09287 | SEK 3.0668 |
| 2025-02-07 (Friday) | 180,859 | SEK 554,658 | SEK 554,658 | 802 | SEK 1,761 | SEK 3.0668 | SEK 3.07068 |
| 2025-02-06 (Thursday) | 180,057 | SEK 552,897 | SEK 552,897 | 0 | SEK -2,349 | SEK 3.07068 | SEK 3.08372 |
| 2025-02-05 (Wednesday) | 180,057 | SEK 555,246 | SEK 555,246 | 403 | SEK 18,298 | SEK 3.08372 | SEK 2.98879 |
| 2025-02-04 (Tuesday) | 179,654 | SEK 536,948 | SEK 536,948 | 722 | SEK 11,707 | SEK 2.98879 | SEK 2.93542 |
| 2025-02-03 (Monday) | 178,932 | SEK 525,241 | SEK 525,241 | 0 | SEK -2,688 | SEK 2.93542 | SEK 2.95044 |
| 2025-01-31 (Friday) | 178,932 | SEK 527,929 | SEK 527,929 | 0 | SEK 11,994 | SEK 2.95044 | SEK 2.88341 |
| 2025-01-30 (Thursday) | 178,932 | SEK 515,935 | SEK 515,935 | 0 | SEK -11,465 | SEK 2.88341 | SEK 2.94749 |
| 2025-01-29 (Wednesday) | 178,932 | SEK 527,400 | SEK 527,400 | 0 | SEK 5,280 | SEK 2.94749 | SEK 2.91798 |
| 2025-01-28 (Tuesday) | 178,932 | SEK 522,120 | SEK 522,120 | 0 | SEK 1,198 | SEK 2.91798 | SEK 2.91128 |
| 2025-01-27 (Monday) | 178,932 | SEK 520,922 | SEK 520,922 | 0 | SEK 6,364 | SEK 2.91128 | SEK 2.87572 |
| 2025-01-24 (Friday) | 178,932 | SEK 514,558 | SEK 514,558 | 0 | SEK 1,225 | SEK 2.87572 | SEK 2.86887 |
| 2025-01-23 (Thursday) | 178,932 | SEK 513,333 | SEK 513,333 | 395 | SEK 8,007 | SEK 2.86887 | SEK 2.83037 |
| 2025-01-22 (Wednesday) | 178,537 | SEK 505,326 | SEK 505,326 | ||||
| 2025-01-21 (Tuesday) | 178,537 | SEK 511,029 | SEK 511,029 | ||||
| 2025-01-20 (Monday) | 177,364 | SEK 503,275 | SEK 503,275 | ||||
| 2025-01-17 (Friday) | 177,364 | SEK 502,396 | SEK 502,396 | ||||
| 2025-01-16 (Thursday) | 177,364 | SEK 496,159 | SEK 496,159 | ||||
| 2025-01-15 (Wednesday) | 177,364 | SEK 488,938 | SEK 488,938 | ||||
| 2025-01-14 (Tuesday) | 177,364 | SEK 478,987 | SEK 478,987 | ||||
| 2025-01-13 (Monday) | 177,364 | SEK 478,259 | SEK 478,259 | ||||
| 2025-01-10 (Friday) | 177,364 | SEK 478,864 | SEK 478,864 | ||||
| 2025-01-09 (Thursday) | 176,281 | SEK 484,836 | SEK 484,836 | ||||
| 2025-01-09 (Thursday) | 176,281 | SEK 484,836 | SEK 484,836 | ||||
| 2025-01-09 (Thursday) | 176,281 | SEK 484,836 | SEK 484,836 | ||||
| 2025-01-08 (Wednesday) | 176,281 | SEK 482,264 | SEK 482,264 | ||||
| 2025-01-08 (Wednesday) | 176,281 | SEK 482,264 | SEK 482,264 | ||||
| 2025-01-08 (Wednesday) | 176,281 | SEK 482,264 | SEK 482,264 | ||||
| 2025-01-02 (Thursday) | 175,101 | SEK 490,476 | SEK 490,476 | ||||
| 2024-12-30 (Monday) | 175,101 | SEK 486,299 | SEK 486,299 | ||||
| 2024-12-06 (Friday) | 169,210 | SEK 492,688 | SEK 492,688 | 0 | SEK -2,956 | SEK 2.9117 | SEK 2.92916 |
| 2024-12-05 (Thursday) | 169,210 | SEK 495,644 | SEK 495,644 | 0 | SEK 5,828 | SEK 2.92916 | SEK 2.89472 |
| 2024-12-04 (Wednesday) | 169,210 | SEK 489,816 | SEK 489,816 | 396 | SEK 807 | SEK 2.89472 | SEK 2.89673 |
| 2024-12-03 (Tuesday) | 168,814 | SEK 489,009 | SEK 489,009 | 0 | SEK 2,191 | SEK 2.89673 | SEK 2.88375 |
| 2024-12-02 (Monday) | 168,814 | SEK 486,818 | SEK 486,818 | 0 | SEK -7,154 | SEK 2.88375 | SEK 2.92613 |
| 2024-11-29 (Friday) | 168,814 | SEK 493,972 | SEK 493,972 | 0 | SEK -2,890 | SEK 2.92613 | SEK 2.94325 |
| 2024-11-28 (Thursday) | 168,814 | SEK 496,862 | SEK 496,862 | 0 | SEK 2,488 | SEK 2.94325 | SEK 2.92851 |
| 2024-11-27 (Wednesday) | 168,814 | SEK 494,374 | SEK 494,374 | 0 | SEK 9,569 | SEK 2.92851 | SEK 2.87183 |
| 2024-11-26 (Tuesday) | 168,814 | SEK 484,805 | SEK 484,805 | 395 | SEK -2,771 | SEK 2.87183 | SEK 2.89502 |
| 2024-11-25 (Monday) | 168,419 | SEK 487,576 | SEK 487,576 | 0 | SEK 4,702 | SEK 2.89502 | SEK 2.8671 |
| 2024-11-22 (Friday) | 168,419 | SEK 482,874 | SEK 482,874 | 0 | SEK 5,352 | SEK 2.8671 | SEK 2.83532 |
| 2024-11-21 (Thursday) | 168,419 | SEK 477,522 | SEK 477,522 | 738 | SEK 95 | SEK 2.83532 | SEK 2.84723 |
| 2024-11-20 (Wednesday) | 167,681 | SEK 477,427 | SEK 477,427 | 780 | SEK -344 | SEK 2.84723 | SEK 2.8626 |
| 2024-11-19 (Tuesday) | 166,901 | SEK 477,771 | SEK 477,771 | 2,334 | SEK 14,771 | SEK 2.8626 | SEK 2.81344 |
| 2024-11-18 (Monday) | 164,567 | SEK 463,000 | SEK 463,000 | 5,288 | SEK 24,402 | SEK 2.81344 | SEK 2.75365 |
| 2024-11-12 (Tuesday) | 159,279 | SEK 438,598 | SEK 438,598 | 0 | SEK -10,916 | SEK 2.75365 | SEK 2.82218 |
| 2024-11-11 (Monday) | 159,279 | SEK 449,514 | SEK 449,514 | 1,576 | SEK 1,331 | SEK 2.82218 | SEK 2.84194 |
| 2024-11-11 (Monday) | 159,279 | SEK 449,514 | SEK 449,514 | 1,576 | SEK 1,331 | SEK 2.82218 | SEK 2.84194 |
| 2024-11-08 (Friday) | 157,703 | SEK 448,183 | SEK 448,183 | 0 | SEK -6,220 | SEK 2.84194 | SEK 2.88138 |
| 2024-11-08 (Friday) | 157,703 | SEK 448,183 | SEK 448,183 | 0 | SEK -6,220 | SEK 2.84194 | SEK 2.88138 |
| 2024-11-07 (Thursday) | 157,703 | SEK 454,403 | SEK 454,403 | 0 | SEK 6,069 | SEK 2.88138 | SEK 2.8429 |
| 2024-11-07 (Thursday) | 157,703 | SEK 454,403 | SEK 454,403 | 0 | SEK 6,069 | SEK 2.88138 | SEK 2.8429 |
| 2024-11-06 (Wednesday) | 157,703 | SEK 448,334 | SEK 448,334 | 1,167 | SEK -16,492 | SEK 2.8429 | SEK 2.96945 |
| 2024-11-06 (Wednesday) | 157,703 | SEK 448,334 | SEK 448,334 | 1,167 | SEK -16,492 | SEK 2.8429 | SEK 2.96945 |
| 2024-11-05 (Tuesday) | 156,536 | SEK 464,826 | SEK 464,826 | 0 | SEK -4,790 | SEK 2.96945 | SEK 3.00005 |
| 2024-11-05 (Tuesday) | 156,536 | SEK 464,826 | SEK 464,826 | 0 | SEK -4,790 | SEK 2.96945 | SEK 3.00005 |
| 2024-11-04 (Monday) | 156,536 | SEK 469,616 | SEK 469,616 | 0 | SEK -75 | SEK 3.00005 | SEK 3.00053 |
| 2024-11-04 (Monday) | 156,536 | SEK 469,616 | SEK 469,616 | 0 | SEK -75 | SEK 3.00005 | SEK 3.00053 |
| 2024-11-01 (Friday) | 156,536 | SEK 469,691 | SEK 469,691 | 0 | SEK 16,763 | SEK 3.00053 | SEK 2.89344 |
| 2024-11-01 (Friday) | 156,536 | SEK 469,691 | SEK 469,691 | 0 | SEK 16,763 | SEK 3.00053 | SEK 2.89344 |
| 2024-10-31 (Thursday) | 156,536 | SEK 452,928 | SEK 452,928 | 0 | SEK -4,095 | SEK 2.89344 | SEK 2.9196 |
| 2024-10-31 (Thursday) | 156,536 | SEK 452,928 | SEK 452,928 | 0 | SEK -4,095 | SEK 2.89344 | SEK 2.9196 |
| 2024-10-30 (Wednesday) | 156,536 | SEK 457,023 | SEK 457,023 | 0 | SEK -19,431 | SEK 2.9196 | SEK 3.04373 |
| 2024-10-30 (Wednesday) | 156,536 | SEK 457,023 | SEK 457,023 | 0 | SEK -19,431 | SEK 2.9196 | SEK 3.04373 |
| 2024-10-29 (Tuesday) | 156,536 | SEK 476,454 | SEK 476,454 | 389 | SEK 2,191 | SEK 3.04373 | SEK 3.03729 |
| 2024-10-29 (Tuesday) | 156,536 | SEK 476,454 | SEK 476,454 | 389 | SEK 2,191 | SEK 3.04373 | SEK 3.03729 |
| 2024-10-28 (Monday) | 156,147 | SEK 474,263 | SEK 474,263 | 393 | SEK 1,259 | SEK 3.03729 | SEK 3.03687 |
| 2024-10-28 (Monday) | 156,147 | SEK 474,263 | SEK 474,263 | 393 | SEK 1,259 | SEK 3.03729 | SEK 3.03687 |
| 2024-10-25 (Friday) | 155,754 | SEK 473,004 | SEK 473,004 | 0 | SEK 3,087 | SEK 3.03687 | SEK 3.01705 |
| 2024-10-25 (Friday) | 155,754 | SEK 473,004 | SEK 473,004 | 0 | SEK 3,087 | SEK 3.03687 | SEK 3.01705 |
| 2024-10-24 (Thursday) | 155,754 | SEK 469,917 | SEK 469,917 | 0 | SEK 8,893 | SEK 3.01705 | SEK 2.95995 |
| 2024-10-24 (Thursday) | 155,754 | SEK 469,917 | SEK 469,917 | 0 | SEK 8,893 | SEK 3.01705 | SEK 2.95995 |
| 2024-10-23 (Wednesday) | 155,754 | SEK 461,024 | SEK 461,024 | 0 | SEK -2,767 | SEK 2.95995 | SEK 2.97771 |
| 2024-10-23 (Wednesday) | 155,754 | SEK 461,024 | SEK 461,024 | 0 | SEK -2,767 | SEK 2.95995 | SEK 2.97771 |
| 2024-10-22 (Tuesday) | 155,754 | SEK 463,791 | SEK 463,791 | 2,737 | SEK 932 | SEK 2.97771 | SEK 3.02489 |
| 2024-10-22 (Tuesday) | 155,754 | SEK 463,791 | SEK 463,791 | 2,737 | SEK 932 | SEK 2.97771 | SEK 3.02489 |
| 2024-10-21 (Monday) | 153,017 | SEK 462,859 | SEK 462,859 | 0 | SEK -3,938 | SEK 3.02489 | SEK 3.05062 |
| 2024-10-21 (Monday) | 153,017 | SEK 462,859 | SEK 462,859 | 0 | SEK -3,938 | SEK 3.02489 | SEK 3.05062 |
| 2024-10-18 (Friday) | 153,017 | SEK 466,797 | SEK 466,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -782 | 3.735* | 3.21 Profit of 2,512 on sale | |||
| 2025-04-25 | SELL | -398 | 3.643* | 3.17 Profit of 1,262 on sale | |||
| 2025-04-15 | BUY | 3,564 | 3.627* | 3.13 | |||
| 2025-04-11 | SELL | -2,110 | 3.471* | 3.12 Profit of 6,588 on sale | |||
| 2025-04-10 | BUY | 842 | 3.470* | 3.12 | |||
| 2025-04-09 | BUY | 1,191 | 3.309* | 3.12 | |||
| 2025-04-08 | SELL | -1,835 | 3.411* | 3.11 Profit of 5,715 on sale | |||
| 2025-04-07 | SELL | -1,101 | 3.364* | 3.11 Profit of 3,426 on sale | |||
| 2025-03-28 | SELL | -1,257 | 3.606* | 3.08 Profit of 3,878 on sale | |||
| 2025-03-27 | BUY | 304 | 3.556* | 3.08 | |||
| 2025-03-13 | BUY | 402 | 3.524* | 3.03 | |||
| 2025-03-05 | SELL | -806 | 3.379* | 3.00 Profit of 2,414 on sale | |||
| 2025-02-26 | BUY | 1,194 | 3.280* | 2.97 | |||
| 2025-02-19 | BUY | 1,616 | 3.150* | 2.96 | |||
| 2025-02-14 | BUY | 2,424 | 3.163* | 2.95 | |||
| 2025-02-13 | BUY | 1,156 | 3.158* | 2.94 | |||
| 2025-02-12 | BUY | 794 | 3.127* | 2.94 | |||
| 2025-02-10 | BUY | 1,995 | 3.093* | 2.93 | |||
| 2025-02-07 | BUY | 802 | 3.067* | 2.93 | |||
| 2025-02-05 | BUY | 403 | 3.084* | 2.93 | |||
| 2025-02-04 | BUY | 722 | 2.989* | 2.93 | |||
| 2025-01-23 | BUY | 395 | 2.869* | 2.93 | |||
| 2024-12-04 | BUY | 396 | 2.895* | 2.93 | |||
| 2024-11-26 | BUY | 395 | 2.872* | 2.93 | |||
| 2024-11-21 | BUY | 738 | 2.835* | 2.94 | |||
| 2024-11-20 | BUY | 780 | 2.847* | 2.94 | |||
| 2024-11-19 | BUY | 2,334 | 2.863* | 2.94 | |||
| 2024-11-18 | BUY | 5,288 | 2.813* | 2.95 | |||
| 2024-11-11 | BUY | 1,576 | 2.822* | 2.96 | |||
| 2024-11-11 | BUY | 1,576 | 2.822* | 2.96 | |||
| 2024-11-06 | BUY | 1,167 | 2.843* | 2.99 | |||
| 2024-11-06 | BUY | 1,167 | 2.843* | 2.99 | |||
| 2024-10-29 | BUY | 389 | 3.044* | 3.01 | |||
| 2024-10-29 | BUY | 389 | 3.044* | 3.01 | |||
| 2024-10-28 | BUY | 393 | 3.037* | 3.00 | |||
| 2024-10-28 | BUY | 393 | 3.037* | 3.00 | |||
| 2024-10-22 | BUY | 2,737 | 2.978* | 3.02 | |||
| 2024-10-22 | BUY | 2,737 | 2.978* | 3.02 |
* (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.