| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| 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 | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate BRAV.ST holdings
| Date | Number of BRAV.ST Shares Held | Base Market Value of BRAV.ST Shares | Local Market Value of BRAV.ST Shares | Change in BRAV.ST Shares Held | Change in BRAV.ST Base Value | Current Price per BRAV.ST Share Held | Previous Price per BRAV.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,731 | SEK 1,470,319 | SEK 1,470,319 | 0 | SEK -7,898 | SEK 9.6903 | SEK 9.74235 |
| 2025-05-07 (Wednesday) | 151,731 | SEK 1,478,217 | SEK 1,478,217 | 0 | SEK 18,953 | SEK 9.74235 | SEK 9.61744 |
| 2025-05-06 (Tuesday) | 151,731 | SEK 1,459,264 | SEK 1,459,264 | 0 | SEK -8,387 | SEK 9.61744 | SEK 9.67272 |
| 2025-05-05 (Monday) | 151,731 | SEK 1,467,651 | SEK 1,467,651 | 0 | SEK 551 | SEK 9.67272 | SEK 9.66909 |
| 2025-05-02 (Friday) | 151,731 | SEK 1,467,100 | SEK 1,467,100 | 0 | SEK 40,316 | SEK 9.66909 | SEK 9.40338 |
| 2025-05-01 (Thursday) | 151,731 | SEK 1,426,784 | SEK 1,426,784 | 0 | SEK -17,389 | SEK 9.40338 | SEK 9.51798 |
| 2025-04-30 (Wednesday) | 151,731 | SEK 1,444,173 | SEK 1,444,173 | 0 | SEK -41,371 | SEK 9.51798 | SEK 9.79064 |
| 2025-04-29 (Tuesday) | 151,731 | SEK 1,485,544 | SEK 1,485,544 | 0 | SEK -39,220 | SEK 9.79064 | SEK 10.0491 |
| 2025-04-28 (Monday) | 151,731 | SEK 1,524,764 | SEK 1,524,764 | 0 | SEK 3,317 | SEK 10.0491 | SEK 10.0273 |
| 2025-04-25 (Friday) | 151,731 | SEK 1,521,447 | SEK 1,521,447 | 0 | SEK 13,471 | SEK 10.0273 | SEK 9.93848 |
| 2025-04-24 (Thursday) | 151,731 | SEK 1,507,976 | SEK 1,507,976 | 0 | SEK 26,739 | SEK 9.93848 | SEK 9.76226 |
| 2025-04-23 (Wednesday) | 151,731 | SEK 1,481,237 | SEK 1,481,237 | 0 | SEK 10,968 | SEK 9.76226 | SEK 9.68997 |
| 2025-04-22 (Tuesday) | 151,731 | SEK 1,470,269 | SEK 1,470,269 | 0 | SEK 15,968 | SEK 9.68997 | SEK 9.58473 |
| 2025-04-21 (Monday) | 151,731 | SEK 1,454,301 | SEK 1,454,301 | 0 | SEK 13,941 | SEK 9.58473 | SEK 9.49285 |
| 2025-04-18 (Friday) | 151,731 | SEK 1,440,360 | SEK 1,440,360 | 0 | SEK 0 | SEK 9.49285 | SEK 9.49285 |
| 2025-04-17 (Thursday) | 151,731 | SEK 1,440,360 | SEK 1,440,360 | 0 | SEK 8,050 | SEK 9.49285 | SEK 9.4398 |
| 2025-04-16 (Wednesday) | 151,731 | SEK 1,432,310 | SEK 1,432,310 | 0 | SEK 11,185 | SEK 9.4398 | SEK 9.36608 |
| 2025-04-15 (Tuesday) | 151,731 | SEK 1,421,125 | SEK 1,421,125 | 0 | SEK 19,079 | SEK 9.36608 | SEK 9.24034 |
| 2025-04-14 (Monday) | 151,731 | SEK 1,402,046 | SEK 1,402,046 | 0 | SEK 58,331 | SEK 9.24034 | SEK 8.8559 |
| 2025-04-11 (Friday) | 151,731 | SEK 1,343,715 | SEK 1,343,715 | 0 | SEK 11,868 | SEK 8.8559 | SEK 8.77769 |
| 2025-04-10 (Thursday) | 151,731 | SEK 1,331,847 | SEK 1,331,847 | 0 | SEK 76,006 | SEK 8.77769 | SEK 8.27676 |
| 2025-04-09 (Wednesday) | 151,731 | SEK 1,255,841 | SEK 1,255,841 | 0 | SEK -34,374 | SEK 8.27676 | SEK 8.50331 |
| 2025-04-08 (Tuesday) | 151,731 | SEK 1,290,215 | SEK 1,290,215 | -3,338 | SEK 19,658 | SEK 8.50331 | SEK 8.19349 |
| 2025-04-07 (Monday) | 155,069 | SEK 1,270,557 | SEK 1,270,557 | -6,676 | SEK -120,803 | SEK 8.19349 | SEK 8.60218 |
| 2025-04-04 (Friday) | 161,745 | SEK 1,391,360 | SEK 1,391,360 | 0 | SEK -108,638 | SEK 8.60218 | SEK 9.27384 |
| 2025-04-02 (Wednesday) | 161,745 | SEK 1,499,998 | SEK 1,499,998 | -3,338 | SEK -32,623 | SEK 9.27384 | SEK 9.28394 |
| 2025-04-01 (Tuesday) | 165,083 | SEK 1,532,621 | SEK 1,532,621 | 0 | SEK 41,219 | SEK 9.28394 | SEK 9.03426 |
| 2025-03-31 (Monday) | 165,083 | SEK 1,491,402 | SEK 1,491,402 | 0 | SEK -28,137 | SEK 9.03426 | SEK 9.2047 |
| 2025-03-28 (Friday) | 165,083 | SEK 1,519,539 | SEK 1,519,539 | 0 | SEK -1,629 | SEK 9.2047 | SEK 9.21456 |
| 2025-03-27 (Thursday) | 165,083 | SEK 1,521,168 | SEK 1,521,168 | 0 | SEK -4,202 | SEK 9.21456 | SEK 9.24002 |
| 2025-03-26 (Wednesday) | 165,083 | SEK 1,525,370 | SEK 1,525,370 | 0 | SEK -9,210 | SEK 9.24002 | SEK 9.29581 |
| 2025-03-25 (Tuesday) | 165,083 | SEK 1,534,580 | SEK 1,534,580 | 0 | SEK 31,504 | SEK 9.29581 | SEK 9.10497 |
| 2025-03-24 (Monday) | 165,083 | SEK 1,503,076 | SEK 1,503,076 | 0 | SEK 13,788 | SEK 9.10497 | SEK 9.02145 |
| 2025-03-21 (Friday) | 165,083 | SEK 1,489,288 | SEK 1,489,288 | 0 | SEK -38,791 | SEK 9.02145 | SEK 9.25643 |
| 2025-03-20 (Thursday) | 165,083 | SEK 1,528,079 | SEK 1,528,079 | 0 | SEK -12,104 | SEK 9.25643 | SEK 9.32975 |
| 2025-03-19 (Wednesday) | 165,083 | SEK 1,540,183 | SEK 1,540,183 | 0 | SEK 7,551 | SEK 9.32975 | SEK 9.28401 |
| 2025-03-18 (Tuesday) | 165,083 | SEK 1,532,632 | SEK 1,532,632 | 0 | SEK 10,820 | SEK 9.28401 | SEK 9.21847 |
| 2025-03-17 (Monday) | 165,083 | SEK 1,521,812 | SEK 1,521,812 | 0 | SEK 4,107 | SEK 9.21847 | SEK 9.19359 |
| 2025-03-14 (Friday) | 165,083 | SEK 1,517,705 | SEK 1,517,705 | 0 | SEK 47,280 | SEK 9.19359 | SEK 8.90719 |
| 2025-03-13 (Thursday) | 165,083 | SEK 1,470,425 | SEK 1,470,425 | 0 | SEK -22,157 | SEK 8.90719 | SEK 9.0414 |
| 2025-03-12 (Wednesday) | 165,083 | SEK 1,492,582 | SEK 1,492,582 | 0 | SEK 8,433 | SEK 9.0414 | SEK 8.99032 |
| 2025-03-11 (Tuesday) | 165,083 | SEK 1,484,149 | SEK 1,484,149 | 0 | SEK -6,347 | SEK 8.99032 | SEK 9.02877 |
| 2025-03-10 (Monday) | 165,083 | SEK 1,490,496 | SEK 1,490,496 | 0 | SEK -22,882 | SEK 9.02877 | SEK 9.16738 |
| 2025-03-07 (Friday) | 165,083 | SEK 1,513,378 | SEK 1,513,378 | 0 | SEK 12,956 | SEK 9.16738 | SEK 9.08889 |
| 2025-03-06 (Thursday) | 165,083 | SEK 1,500,422 | SEK 1,500,422 | -3,338 | SEK -4,496 | SEK 9.08889 | SEK 8.93545 |
| 2025-03-05 (Wednesday) | 168,421 | SEK 1,504,918 | SEK 1,504,918 | -3,338 | SEK 22,186 | SEK 8.93545 | SEK 8.63263 |
| 2025-03-04 (Tuesday) | 171,759 | SEK 1,482,732 | SEK 1,482,732 | 0 | SEK -19,569 | SEK 8.63263 | SEK 8.74656 |
| 2025-03-03 (Monday) | 171,759 | SEK 1,502,301 | SEK 1,502,301 | 0 | SEK 27,923 | SEK 8.74656 | SEK 8.58399 |
| 2025-02-28 (Friday) | 171,759 | SEK 1,474,378 | SEK 1,474,378 | 0 | SEK -15,826 | SEK 8.58399 | SEK 8.67613 |
| 2025-02-27 (Thursday) | 171,759 | SEK 1,490,204 | SEK 1,490,204 | 0 | SEK -31,461 | SEK 8.67613 | SEK 8.8593 |
| 2025-02-26 (Wednesday) | 171,759 | SEK 1,521,665 | SEK 1,521,665 | 0 | SEK 14,617 | SEK 8.8593 | SEK 8.7742 |
| 2025-02-25 (Tuesday) | 171,759 | SEK 1,507,048 | SEK 1,507,048 | 0 | SEK 11,936 | SEK 8.7742 | SEK 8.70471 |
| 2025-02-24 (Monday) | 171,759 | SEK 1,495,112 | SEK 1,495,112 | 0 | SEK -12,233 | SEK 8.70471 | SEK 8.77593 |
| 2025-02-21 (Friday) | 171,759 | SEK 1,507,345 | SEK 1,507,345 | 0 | SEK -23,656 | SEK 8.77593 | SEK 8.91366 |
| 2025-02-20 (Thursday) | 171,759 | SEK 1,531,001 | SEK 1,531,001 | 0 | SEK 9,594 | SEK 8.91366 | SEK 8.8578 |
| 2025-02-19 (Wednesday) | 171,759 | SEK 1,521,407 | SEK 1,521,407 | 0 | SEK -18,835 | SEK 8.8578 | SEK 8.96746 |
| 2025-02-18 (Tuesday) | 171,759 | SEK 1,540,242 | SEK 1,540,242 | 0 | SEK -6,515 | SEK 8.96746 | SEK 9.00539 |
| 2025-02-17 (Monday) | 171,759 | SEK 1,546,757 | SEK 1,546,757 | 0 | SEK -6,061 | SEK 9.00539 | SEK 9.04068 |
| 2025-02-14 (Friday) | 171,759 | SEK 1,552,818 | SEK 1,552,818 | 0 | SEK 12,614 | SEK 9.04068 | SEK 8.96724 |
| 2025-02-13 (Thursday) | 171,759 | SEK 1,540,204 | SEK 1,540,204 | 0 | SEK 36,105 | SEK 8.96724 | SEK 8.75703 |
| 2025-02-12 (Wednesday) | 171,759 | SEK 1,504,099 | SEK 1,504,099 | 0 | SEK 47,851 | SEK 8.75703 | SEK 8.47844 |
| 2025-02-11 (Tuesday) | 171,759 | SEK 1,456,248 | SEK 1,456,248 | 0 | SEK 36,069 | SEK 8.47844 | SEK 8.26844 |
| 2025-02-10 (Monday) | 171,759 | SEK 1,420,179 | SEK 1,420,179 | 0 | SEK 14,464 | SEK 8.26844 | SEK 8.18423 |
| 2025-02-07 (Friday) | 171,759 | SEK 1,405,715 | SEK 1,405,715 | 0 | SEK -4,139 | SEK 8.18423 | SEK 8.20833 |
| 2025-02-06 (Thursday) | 171,759 | SEK 1,409,854 | SEK 1,409,854 | 0 | SEK 11,116 | SEK 8.20833 | SEK 8.14361 |
| 2025-02-05 (Wednesday) | 171,759 | SEK 1,398,738 | SEK 1,398,738 | 0 | SEK 15,132 | SEK 8.14361 | SEK 8.05551 |
| 2025-02-04 (Tuesday) | 171,759 | SEK 1,383,606 | SEK 1,383,606 | 0 | SEK 33,497 | SEK 8.05551 | SEK 7.86048 |
| 2025-02-03 (Monday) | 171,759 | SEK 1,350,109 | SEK 1,350,109 | 0 | SEK -26,684 | SEK 7.86048 | SEK 8.01584 |
| 2025-01-31 (Friday) | 171,759 | SEK 1,376,793 | SEK 1,376,793 | 0 | SEK -3,418 | SEK 8.01584 | SEK 8.03574 |
| 2025-01-30 (Thursday) | 171,759 | SEK 1,380,211 | SEK 1,380,211 | 0 | SEK 16,548 | SEK 8.03574 | SEK 7.9394 |
| 2025-01-29 (Wednesday) | 171,759 | SEK 1,363,663 | SEK 1,363,663 | 0 | SEK -1,231 | SEK 7.9394 | SEK 7.94656 |
| 2025-01-28 (Tuesday) | 171,759 | SEK 1,364,894 | SEK 1,364,894 | 0 | SEK -8,487 | SEK 7.94656 | SEK 7.99598 |
| 2025-01-27 (Monday) | 171,759 | SEK 1,373,381 | SEK 1,373,381 | 0 | SEK 22,790 | SEK 7.99598 | SEK 7.86329 |
| 2025-01-24 (Friday) | 171,759 | SEK 1,350,591 | SEK 1,350,591 | 0 | SEK 12,381 | SEK 7.86329 | SEK 7.79121 |
| 2025-01-23 (Thursday) | 171,759 | SEK 1,338,210 | SEK 1,338,210 | 0 | SEK 26,126 | SEK 7.79121 | SEK 7.6391 |
| 2025-01-22 (Wednesday) | 171,759 | SEK 1,312,084 | SEK 1,312,084 | ||||
| 2025-01-21 (Tuesday) | 171,759 | SEK 1,308,931 | SEK 1,308,931 | ||||
| 2025-01-20 (Monday) | 171,759 | SEK 1,293,485 | SEK 1,293,485 | ||||
| 2025-01-17 (Friday) | 171,759 | SEK 1,275,245 | SEK 1,275,245 | ||||
| 2025-01-16 (Thursday) | 171,759 | SEK 1,271,313 | SEK 1,271,313 | ||||
| 2025-01-15 (Wednesday) | 171,759 | SEK 1,270,500 | SEK 1,270,500 | ||||
| 2025-01-14 (Tuesday) | 171,759 | SEK 1,244,870 | SEK 1,244,870 | ||||
| 2025-01-13 (Monday) | 171,759 | SEK 1,238,804 | SEK 1,238,804 | ||||
| 2025-01-10 (Friday) | 171,759 | SEK 1,243,560 | SEK 1,243,560 | ||||
| 2025-01-09 (Thursday) | 171,759 | SEK 1,250,287 | SEK 1,250,287 | ||||
| 2025-01-09 (Thursday) | 171,759 | SEK 1,250,287 | SEK 1,250,287 | ||||
| 2025-01-09 (Thursday) | 171,759 | SEK 1,250,287 | SEK 1,250,287 | ||||
| 2025-01-08 (Wednesday) | 171,759 | SEK 1,203,552 | SEK 1,203,552 | ||||
| 2025-01-08 (Wednesday) | 171,759 | SEK 1,203,552 | SEK 1,203,552 | ||||
| 2025-01-08 (Wednesday) | 171,759 | SEK 1,203,552 | SEK 1,203,552 | ||||
| 2025-01-02 (Thursday) | 171,759 | SEK 1,241,735 | SEK 1,241,735 | 0 | SEK -4,079 | SEK 7.22952 | SEK 7.25327 |
| 2024-12-30 (Monday) | 171,759 | SEK 1,245,814 | SEK 1,245,814 | -3,338 | SEK -69,229 | SEK 7.25327 | SEK 7.51037 |
| 2024-12-06 (Friday) | 175,097 | SEK 1,315,043 | SEK 1,315,043 | 0 | SEK 17,927 | SEK 7.51037 | SEK 7.40799 |
| 2024-12-05 (Thursday) | 175,097 | SEK 1,297,116 | SEK 1,297,116 | -3,337 | SEK -10,893 | SEK 7.40799 | SEK 7.33049 |
| 2024-12-04 (Wednesday) | 178,434 | SEK 1,308,009 | SEK 1,308,009 | 0 | SEK 42,571 | SEK 7.33049 | SEK 7.09191 |
| 2024-12-03 (Tuesday) | 178,434 | SEK 1,265,438 | SEK 1,265,438 | 0 | SEK -12,870 | SEK 7.09191 | SEK 7.16404 |
| 2024-12-02 (Monday) | 178,434 | SEK 1,278,308 | SEK 1,278,308 | 0 | SEK -9,428 | SEK 7.16404 | SEK 7.21688 |
| 2024-11-29 (Friday) | 178,434 | SEK 1,287,736 | SEK 1,287,736 | 0 | SEK -16,222 | SEK 7.21688 | SEK 7.30779 |
| 2024-11-28 (Thursday) | 178,434 | SEK 1,303,958 | SEK 1,303,958 | 0 | SEK 11,094 | SEK 7.30779 | SEK 7.24561 |
| 2024-11-27 (Wednesday) | 178,434 | SEK 1,292,864 | SEK 1,292,864 | 0 | SEK 22,317 | SEK 7.24561 | SEK 7.12054 |
| 2024-11-26 (Tuesday) | 178,434 | SEK 1,270,547 | SEK 1,270,547 | 0 | SEK -34,676 | SEK 7.12054 | SEK 7.31488 |
| 2024-11-26 (Tuesday) | 178,434 | SEK 1,270,547 | SEK 1,270,547 | 0 | SEK -34,676 | SEK 7.12054 | SEK 7.31488 |
| 2024-11-25 (Monday) | 178,434 | SEK 1,305,223 | SEK 1,305,223 | 0 | SEK 37,558 | SEK 7.31488 | SEK 7.10439 |
| 2024-11-25 (Monday) | 178,434 | SEK 1,305,223 | SEK 1,305,223 | 0 | SEK 37,558 | SEK 7.31488 | SEK 7.10439 |
| 2024-11-22 (Friday) | 178,434 | SEK 1,267,665 | SEK 1,267,665 | 0 | SEK 10,148 | SEK 7.10439 | SEK 7.04752 |
| 2024-11-21 (Thursday) | 178,434 | SEK 1,257,517 | SEK 1,257,517 | 0 | SEK 20,120 | SEK 7.04752 | SEK 6.93476 |
| 2024-11-20 (Wednesday) | 178,434 | SEK 1,237,397 | SEK 1,237,397 | 0 | SEK -35,082 | SEK 6.93476 | SEK 7.13137 |
| 2024-11-19 (Tuesday) | 178,434 | SEK 1,272,479 | SEK 1,272,479 | 0 | SEK 6,453 | SEK 7.13137 | SEK 7.09521 |
| 2024-11-18 (Monday) | 178,434 | SEK 1,266,026 | SEK 1,266,026 | 0 | SEK -90,560 | SEK 7.09521 | SEK 7.60273 |
| 2024-11-12 (Tuesday) | 178,434 | SEK 1,356,586 | SEK 1,356,586 | 0 | SEK -28,592 | SEK 7.60273 | SEK 7.76297 |
| 2024-11-08 (Friday) | 178,434 | SEK 1,358,478 | SEK 1,358,478 | 0 | SEK -26,700 | SEK 7.61334 | SEK 7.76297 |
| 2024-11-08 (Friday) | 178,434 | SEK 1,358,478 | SEK 1,358,478 | 0 | SEK -26,700 | SEK 7.61334 | SEK 7.76297 |
| 2024-11-07 (Thursday) | 178,434 | SEK 1,385,178 | SEK 1,385,178 | 0 | SEK 34,332 | SEK 7.76297 | SEK 7.57056 |
| 2024-11-06 (Wednesday) | 178,434 | SEK 1,354,090 | SEK 1,354,090 | 0 | SEK 3,244 | SEK 7.58874 | SEK 7.57056 |
| 2024-11-06 (Wednesday) | 178,434 | SEK 1,354,090 | SEK 1,354,090 | 0 | SEK 3,244 | SEK 7.58874 | SEK 7.57056 |
| 2024-11-05 (Tuesday) | 178,434 | SEK 1,350,846 | SEK 1,350,846 | 0 | SEK 2,964 | SEK 7.57056 | SEK 7.55395 |
| 2024-11-04 (Monday) | 178,434 | SEK 1,347,882 | SEK 1,347,882 | 0 | SEK 43,071 | SEK 7.55395 | SEK 7.31257 |
| 2024-11-01 (Friday) | 178,434 | SEK 1,304,811 | SEK 1,304,811 | 0 | SEK 328 | SEK 7.31257 | SEK 7.31073 |
| 2024-10-31 (Thursday) | 178,434 | SEK 1,312,401 | SEK 1,312,401 | 0 | SEK 7,918 | SEK 7.35511 | SEK 7.31073 |
| 2024-10-31 (Thursday) | 178,434 | SEK 1,312,401 | SEK 1,312,401 | 0 | SEK 7,918 | SEK 7.35511 | SEK 7.31073 |
| 2024-10-30 (Wednesday) | 178,434 | SEK 1,304,483 | SEK 1,304,483 | 0 | SEK -15,697 | SEK 7.31073 | SEK 7.3987 |
| 2024-10-29 (Tuesday) | 178,434 | SEK 1,308,377 | SEK 1,308,377 | 0 | SEK 38 | SEK 7.33255 | SEK 7.33234 |
| 2024-10-29 (Tuesday) | 178,434 | SEK 1,308,377 | SEK 1,308,377 | 0 | SEK 38 | SEK 7.33255 | SEK 7.33234 |
| 2024-10-28 (Monday) | 178,434 | SEK 1,308,339 | SEK 1,308,339 | 0 | SEK 16,097 | SEK 7.33234 | SEK 7.24213 |
| 2024-10-28 (Monday) | 178,434 | SEK 1,308,339 | SEK 1,308,339 | 0 | SEK 16,097 | SEK 7.33234 | SEK 7.24213 |
| 2024-10-25 (Friday) | 178,434 | SEK 1,292,242 | SEK 1,292,242 | 0 | SEK -16,103 | SEK 7.24213 | SEK 7.33238 |
| 2024-10-25 (Friday) | 178,434 | SEK 1,292,242 | SEK 1,292,242 | 0 | SEK -16,103 | SEK 7.24213 | SEK 7.33238 |
| 2024-10-24 (Thursday) | 178,434 | SEK 1,308,345 | SEK 1,308,345 | 0 | SEK -9,520 | SEK 7.33238 | SEK 7.38573 |
| 2024-10-24 (Thursday) | 178,434 | SEK 1,308,345 | SEK 1,308,345 | 0 | SEK -9,520 | SEK 7.33238 | SEK 7.38573 |
| 2024-10-23 (Wednesday) | 178,434 | SEK 1,317,865 | SEK 1,317,865 | 0 | SEK -20,181 | SEK 7.38573 | SEK 7.49883 |
| 2024-10-23 (Wednesday) | 178,434 | SEK 1,317,865 | SEK 1,317,865 | 0 | SEK -20,181 | SEK 7.38573 | SEK 7.49883 |
| 2024-10-22 (Tuesday) | 178,434 | SEK 1,338,046 | SEK 1,338,046 | 0 | SEK 17,866 | SEK 7.49883 | SEK 7.3987 |
| 2024-10-22 (Tuesday) | 178,434 | SEK 1,338,046 | SEK 1,338,046 | 0 | SEK 17,866 | SEK 7.49883 | SEK 7.3987 |
| 2024-10-21 (Monday) | 178,434 | SEK 1,320,180 | SEK 1,320,180 | 0 | SEK -4,244 | SEK 7.3987 | SEK 7.42249 |
| 2024-10-21 (Monday) | 178,434 | SEK 1,320,180 | SEK 1,320,180 | 0 | SEK -4,244 | SEK 7.3987 | SEK 7.42249 |
| 2024-10-18 (Friday) | 178,434 | SEK 1,324,424 | SEK 1,324,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -3,338 | 8.503* | 8.08 Profit of 26,985 on sale | |||
| 2025-04-07 | SELL | -6,676 | 8.193* | 8.08 Profit of 53,963 on sale | |||
| 2025-04-02 | SELL | -3,338 | 9.274* | 8.06 Profit of 26,921 on sale | |||
| 2025-03-06 | SELL | -3,338 | 9.089* | 7.79 Profit of 26,001 on sale | |||
| 2025-03-05 | SELL | -3,338 | 8.935* | 7.77 Profit of 25,949 on sale | |||
| 2024-12-30 | SELL | -3,338 | 7.253* | 7.34 Profit of 24,510 on sale | |||
| 2024-12-05 | SELL | -3,337 | 7.408* | 7.34 Profit of 24,483 on sale |
* (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.