| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-07 (Monday) | 10,695 | SEK 334,804 | SEK 334,804 | 0 | SEK -2,336 | SEK 31.3047 | SEK 31.5231 |
| 2025-07-04 (Friday) | 10,695 | SEK 337,140 | SEK 337,140 | 0 | SEK -6,304 | SEK 31.5231 | SEK 32.1126 |
| 2025-07-03 (Thursday) | 10,695 | SEK 343,444 | SEK 343,444 | 0 | SEK -7,282 | SEK 32.1126 | SEK 32.7935 |
| 2025-07-02 (Wednesday) | 10,695 | SEK 350,726 | SEK 350,726 | 0 | SEK 19,565 | SEK 32.7935 | SEK 30.9641 |
| 2025-06-30 (Monday) | 10,695 | SEK 331,161 | SEK 331,161 | 0 | SEK -5,793 | SEK 30.9641 | SEK 31.5058 |
| 2025-06-27 (Friday) | 10,695 | SEK 336,954 | SEK 336,954 | 0 | SEK 2,860 | SEK 31.5058 | SEK 31.2383 |
| 2025-06-26 (Thursday) | 10,695 | SEK 334,094 | SEK 334,094 | 0 | SEK 14,817 | SEK 31.2383 | SEK 29.8529 |
| 2025-06-25 (Wednesday) | 10,695 | SEK 319,277 | SEK 319,277 | 0 | SEK -3,892 | SEK 29.8529 | SEK 30.2168 |
| 2025-06-24 (Tuesday) | 10,695 | SEK 323,169 | SEK 323,169 | 0 | SEK 5,660 | SEK 30.2168 | SEK 29.6876 |
| 2025-06-23 (Monday) | 10,695 | SEK 317,509 | SEK 317,509 | 142 | SEK 6,766 | SEK 29.6876 | SEK 29.4459 |
| 2025-06-20 (Friday) | 10,553 | SEK 310,743 | SEK 310,743 | 0 | SEK -925 | SEK 29.4459 | SEK 29.5336 |
| 2025-06-19 (Thursday) | 10,553 | SEK 311,668 | SEK 311,668 | 0 | SEK -7,854 | SEK 29.5336 | SEK 30.2778 |
| 2025-06-18 (Wednesday) | 10,553 | SEK 319,522 | SEK 319,522 | 0 | SEK 471 | SEK 30.2778 | SEK 30.2332 |
| 2025-06-17 (Tuesday) | 10,553 | SEK 319,051 | SEK 319,051 | 0 | SEK -14,998 | SEK 30.2332 | SEK 31.6544 |
| 2025-06-16 (Monday) | 10,553 | SEK 334,049 | SEK 334,049 | 0 | SEK 8,444 | SEK 31.6544 | SEK 30.8543 |
| 2025-06-13 (Friday) | 10,553 | SEK 325,605 | SEK 325,605 | ||||
| 2025-06-12 (Thursday) | 10,553 | SEK 332,695 | SEK 332,695 | 0 | SEK -2,033 | SEK 31.5261 | SEK 31.7188 |
| 2025-06-11 (Wednesday) | 10,553 | SEK 334,728 | SEK 334,728 | 0 | SEK -2,219 | SEK 31.7188 | SEK 31.929 |
| 2025-06-10 (Tuesday) | 10,553 | SEK 336,947 | SEK 336,947 | 0 | SEK 3,905 | SEK 31.929 | SEK 31.559 |
| 2025-06-09 (Monday) | 10,553 | SEK 333,042 | SEK 333,042 | 0 | SEK -5,803 | SEK 31.559 | SEK 32.1089 |
| 2025-06-06 (Friday) | 10,553 | SEK 338,845 | SEK 338,845 | 0 | SEK -3,206 | SEK 32.1089 | SEK 32.4127 |
| 2025-06-05 (Thursday) | 10,553 | SEK 342,051 | SEK 342,051 | 0 | SEK 4,128 | SEK 32.4127 | SEK 32.0215 |
| 2025-06-04 (Wednesday) | 10,553 | SEK 337,923 | SEK 337,923 | 0 | SEK 7,996 | SEK 32.0215 | SEK 31.2638 |
| 2025-06-03 (Tuesday) | 10,553 | SEK 329,927 | SEK 329,927 | 0 | SEK -5,319 | SEK 31.2638 | SEK 31.7678 |
| 2025-06-02 (Monday) | 10,553 | SEK 335,246 | SEK 335,246 | 0 | SEK 5,745 | SEK 31.7678 | SEK 31.2234 |
| 2025-05-30 (Friday) | 10,553 | SEK 329,501 | SEK 329,501 | -1,853 | SEK -66,236 | SEK 31.2234 | SEK 31.8988 |
| 2025-05-29 (Thursday) | 12,406 | SEK 395,737 | SEK 395,737 | 0 | SEK 2,991 | SEK 31.8988 | SEK 31.6577 |
| 2025-05-28 (Wednesday) | 12,406 | SEK 392,746 | SEK 392,746 | 0 | SEK -9,850 | SEK 31.6577 | SEK 32.4517 |
| 2025-05-27 (Tuesday) | 12,406 | SEK 402,596 | SEK 402,596 | 0 | SEK -6,446 | SEK 32.4517 | SEK 32.9713 |
| 2025-05-26 (Monday) | 12,406 | SEK 409,042 | SEK 409,042 | 0 | SEK 5,199 | SEK 32.9713 | SEK 32.5522 |
| 2025-05-23 (Friday) | 12,406 | SEK 403,843 | SEK 403,843 | 0 | SEK 9,167 | SEK 32.5522 | SEK 31.8133 |
| 2025-05-22 (Thursday) | 12,406 | SEK 394,676 | SEK 394,676 | 0 | SEK -10,410 | SEK 31.8133 | SEK 32.6524 |
| 2025-05-21 (Wednesday) | 12,406 | SEK 405,086 | SEK 405,086 | 0 | SEK 1,572 | SEK 32.6524 | SEK 32.5257 |
| 2025-05-20 (Tuesday) | 12,406 | SEK 403,514 | SEK 403,514 | 0 | SEK 5,085 | SEK 32.5257 | SEK 32.1158 |
| 2025-05-19 (Monday) | 12,406 | SEK 398,429 | SEK 398,429 | 0 | SEK 4,409 | SEK 32.1158 | SEK 31.7604 |
| 2025-05-16 (Friday) | 12,406 | SEK 394,020 | SEK 394,020 | 0 | SEK -5,888 | SEK 31.7604 | SEK 32.235 |
| 2025-05-15 (Thursday) | 12,406 | SEK 399,908 | SEK 399,908 | 0 | SEK -2,355 | SEK 32.235 | SEK 32.4249 |
| 2025-05-14 (Wednesday) | 12,406 | SEK 402,263 | SEK 402,263 | 0 | SEK 2,026 | SEK 32.4249 | SEK 32.2616 |
| 2025-05-13 (Tuesday) | 12,406 | SEK 400,237 | SEK 400,237 | 0 | SEK 3,958 | SEK 32.2616 | SEK 31.9425 |
| 2025-05-12 (Monday) | 12,406 | SEK 396,279 | SEK 396,279 | 168 | SEK 16,954 | SEK 31.9425 | SEK 30.9957 |
| 2025-05-09 (Friday) | 12,238 | SEK 379,325 | SEK 379,325 | 0 | SEK 5,116 | SEK 30.9957 | SEK 30.5776 |
| 2025-05-08 (Thursday) | 12,238 | SEK 374,209 | SEK 374,209 | 0 | SEK -3,927 | SEK 30.5776 | SEK 30.8985 |
| 2025-05-07 (Wednesday) | 12,238 | SEK 378,136 | SEK 378,136 | 0 | SEK 249 | SEK 30.8985 | SEK 30.8782 |
| 2025-05-06 (Tuesday) | 12,238 | SEK 377,887 | SEK 377,887 | 0 | SEK -3,147 | SEK 30.8782 | SEK 31.1353 |
| 2025-05-05 (Monday) | 12,238 | SEK 381,034 | SEK 381,034 | 0 | SEK -2,009 | SEK 31.1353 | SEK 31.2995 |
| 2025-05-02 (Friday) | 12,238 | SEK 383,043 | SEK 383,043 | 0 | SEK 11,858 | SEK 31.2995 | SEK 30.3305 |
| 2025-05-01 (Thursday) | 12,238 | SEK 371,185 | SEK 371,185 | 0 | SEK -4,524 | SEK 30.3305 | SEK 30.7002 |
| 2025-04-30 (Wednesday) | 12,238 | SEK 375,709 | SEK 375,709 | 0 | SEK -4,127 | SEK 30.7002 | SEK 31.0374 |
| 2025-04-29 (Tuesday) | 12,238 | SEK 379,836 | SEK 379,836 | 0 | SEK -878 | SEK 31.0374 | SEK 31.1092 |
| 2025-04-28 (Monday) | 12,238 | SEK 380,714 | SEK 380,714 | 168 | SEK 9,151 | SEK 31.1092 | SEK 30.784 |
| 2025-04-25 (Friday) | 12,070 | SEK 371,563 | SEK 371,563 | 0 | SEK -4,656 | SEK 30.784 | SEK 31.1698 |
| 2025-04-24 (Thursday) | 12,070 | SEK 376,219 | SEK 376,219 | 0 | SEK 8,994 | SEK 31.1698 | SEK 30.4246 |
| 2025-04-23 (Wednesday) | 12,070 | SEK 367,225 | SEK 367,225 | 0 | SEK 1,708 | SEK 30.4246 | SEK 30.2831 |
| 2025-04-22 (Tuesday) | 12,070 | SEK 365,517 | SEK 365,517 | 0 | SEK 14,221 | SEK 30.2831 | SEK 29.1049 |
| 2025-04-21 (Monday) | 12,070 | SEK 351,296 | SEK 351,296 | 0 | SEK 3,367 | SEK 29.1049 | SEK 28.8259 |
| 2025-04-18 (Friday) | 12,070 | SEK 347,929 | SEK 347,929 | 0 | SEK 0 | SEK 28.8259 | SEK 28.8259 |
| 2025-04-17 (Thursday) | 12,070 | SEK 347,929 | SEK 347,929 | 0 | SEK 312 | SEK 28.8259 | SEK 28.8001 |
| 2025-04-16 (Wednesday) | 12,070 | SEK 347,617 | SEK 347,617 | 0 | SEK -3,707 | SEK 28.8001 | SEK 29.1072 |
| 2025-04-15 (Tuesday) | 12,070 | SEK 351,324 | SEK 351,324 | 0 | SEK -4,006 | SEK 29.1072 | SEK 29.4391 |
| 2025-04-14 (Monday) | 12,070 | SEK 355,330 | SEK 355,330 | 0 | SEK 16,254 | SEK 29.4391 | SEK 28.0925 |
| 2025-04-11 (Friday) | 12,070 | SEK 339,076 | SEK 339,076 | 168 | SEK 8,470 | SEK 28.0925 | SEK 27.7773 |
| 2025-04-10 (Thursday) | 11,902 | SEK 330,606 | SEK 330,606 | 168 | SEK 17,931 | SEK 27.7773 | SEK 26.6469 |
| 2025-04-09 (Wednesday) | 11,734 | SEK 312,675 | SEK 312,675 | 168 | SEK -9,689 | SEK 26.6469 | SEK 27.8717 |
| 2025-04-08 (Tuesday) | 11,566 | SEK 322,364 | SEK 322,364 | 168 | SEK 8,644 | SEK 27.8717 | SEK 27.5241 |
| 2025-04-07 (Monday) | 11,398 | SEK 313,720 | SEK 313,720 | 0 | SEK -10,613 | SEK 27.5241 | SEK 28.4553 |
| 2025-04-04 (Friday) | 11,398 | SEK 324,333 | SEK 324,333 | 0 | SEK -48,764 | SEK 28.4553 | SEK 32.7336 |
| 2025-04-02 (Wednesday) | 11,398 | SEK 373,097 | SEK 373,097 | 0 | SEK -1,407 | SEK 32.7336 | SEK 32.857 |
| 2025-04-01 (Tuesday) | 11,398 | SEK 374,504 | SEK 374,504 | 0 | SEK 3,122 | SEK 32.857 | SEK 32.5831 |
| 2025-03-31 (Monday) | 11,398 | SEK 371,382 | SEK 371,382 | 0 | SEK -15,549 | SEK 32.5831 | SEK 33.9473 |
| 2025-03-28 (Friday) | 11,398 | SEK 386,931 | SEK 386,931 | 0 | SEK -8,715 | SEK 33.9473 | SEK 34.7119 |
| 2025-03-27 (Thursday) | 11,398 | SEK 395,646 | SEK 395,646 | 0 | SEK -7,106 | SEK 34.7119 | SEK 35.3353 |
| 2025-03-26 (Wednesday) | 11,398 | SEK 402,752 | SEK 402,752 | 0 | SEK -5,610 | SEK 35.3353 | SEK 35.8275 |
| 2025-03-25 (Tuesday) | 11,398 | SEK 408,362 | SEK 408,362 | 168 | SEK 12,134 | SEK 35.8275 | SEK 35.283 |
| 2025-03-24 (Monday) | 11,230 | SEK 396,228 | SEK 396,228 | 0 | SEK -596 | SEK 35.283 | SEK 35.3361 |
| 2025-03-21 (Friday) | 11,230 | SEK 396,824 | SEK 396,824 | 0 | SEK -4,141 | SEK 35.3361 | SEK 35.7048 |
| 2025-03-20 (Thursday) | 11,230 | SEK 400,965 | SEK 400,965 | 0 | SEK -2,060 | SEK 35.7048 | SEK 35.8882 |
| 2025-03-19 (Wednesday) | 11,230 | SEK 403,025 | SEK 403,025 | 0 | SEK -10,770 | SEK 35.8882 | SEK 36.8473 |
| 2025-03-18 (Tuesday) | 11,230 | SEK 413,795 | SEK 413,795 | 0 | SEK 6,611 | SEK 36.8473 | SEK 36.2586 |
| 2025-03-17 (Monday) | 11,230 | SEK 407,184 | SEK 407,184 | 0 | SEK 7,390 | SEK 36.2586 | SEK 35.6005 |
| 2025-03-14 (Friday) | 11,230 | SEK 399,794 | SEK 399,794 | 0 | SEK 6,186 | SEK 35.6005 | SEK 35.0497 |
| 2025-03-13 (Thursday) | 11,230 | SEK 393,608 | SEK 393,608 | 0 | SEK -2,032 | SEK 35.0497 | SEK 35.2306 |
| 2025-03-12 (Wednesday) | 11,230 | SEK 395,640 | SEK 395,640 | 0 | SEK -6,861 | SEK 35.2306 | SEK 35.8416 |
| 2025-03-11 (Tuesday) | 11,230 | SEK 402,501 | SEK 402,501 | 0 | SEK -4,957 | SEK 35.8416 | SEK 36.283 |
| 2025-03-10 (Monday) | 11,230 | SEK 407,458 | SEK 407,458 | 168 | SEK -13,029 | SEK 36.283 | SEK 38.0118 |
| 2025-03-07 (Friday) | 11,062 | SEK 420,487 | SEK 420,487 | 0 | SEK 19,824 | SEK 38.0118 | SEK 36.2198 |
| 2025-03-05 (Wednesday) | 11,062 | SEK 400,663 | SEK 400,663 | 0 | SEK 16,168 | SEK 36.2198 | SEK 34.7582 |
| 2025-03-04 (Tuesday) | 11,062 | SEK 384,495 | SEK 384,495 | 0 | SEK -11,109 | SEK 34.7582 | SEK 35.7624 |
| 2025-03-03 (Monday) | 11,062 | SEK 395,604 | SEK 395,604 | 0 | SEK 8,154 | SEK 35.7624 | SEK 35.0253 |
| 2025-02-28 (Friday) | 11,062 | SEK 387,450 | SEK 387,450 | 0 | SEK -7,991 | SEK 35.0253 | SEK 35.7477 |
| 2025-02-27 (Thursday) | 11,062 | SEK 395,441 | SEK 395,441 | 0 | SEK -2,294 | SEK 35.7477 | SEK 35.9551 |
| 2025-02-26 (Wednesday) | 11,062 | SEK 397,735 | SEK 397,735 | 0 | SEK 7,200 | SEK 35.9551 | SEK 35.3042 |
| 2025-02-25 (Tuesday) | 11,062 | SEK 390,535 | SEK 390,535 | 0 | SEK -2,625 | SEK 35.3042 | SEK 35.5415 |
| 2025-02-24 (Monday) | 11,062 | SEK 393,160 | SEK 393,160 | 0 | SEK -5,765 | SEK 35.5415 | SEK 36.0626 |
| 2025-02-21 (Friday) | 11,062 | SEK 398,925 | SEK 398,925 | 0 | SEK -1,403 | SEK 36.0626 | SEK 36.1895 |
| 2025-02-20 (Thursday) | 11,062 | SEK 400,328 | SEK 400,328 | 0 | SEK 8,800 | SEK 36.1895 | SEK 35.394 |
| 2025-02-19 (Wednesday) | 11,062 | SEK 391,528 | SEK 391,528 | 0 | SEK -7,332 | SEK 35.394 | SEK 36.0568 |
| 2025-02-18 (Tuesday) | 11,062 | SEK 398,860 | SEK 398,860 | 0 | SEK -2,504 | SEK 36.0568 | SEK 36.2831 |
| 2025-02-17 (Monday) | 11,062 | SEK 401,364 | SEK 401,364 | 0 | SEK 3,090 | SEK 36.2831 | SEK 36.0038 |
| 2025-02-14 (Friday) | 11,062 | SEK 398,274 | SEK 398,274 | 0 | SEK 2,723 | SEK 36.0038 | SEK 35.7576 |
| 2025-02-13 (Thursday) | 11,062 | SEK 395,551 | SEK 395,551 | 0 | SEK 9,491 | SEK 35.7576 | SEK 34.8997 |
| 2025-02-12 (Wednesday) | 11,062 | SEK 386,060 | SEK 386,060 | 0 | SEK 4,901 | SEK 34.8997 | SEK 34.4566 |
| 2025-02-11 (Tuesday) | 11,062 | SEK 381,159 | SEK 381,159 | 0 | SEK -5,085 | SEK 34.4566 | SEK 34.9163 |
| 2025-02-10 (Monday) | 11,062 | SEK 386,244 | SEK 386,244 | 0 | SEK 2,741 | SEK 34.9163 | SEK 34.6685 |
| 2025-02-07 (Friday) | 11,062 | SEK 383,503 | SEK 383,503 | 0 | SEK 1,542 | SEK 34.6685 | SEK 34.5291 |
| 2025-02-06 (Thursday) | 11,062 | SEK 381,961 | SEK 381,961 | 0 | SEK 43,178 | SEK 34.5291 | SEK 30.6258 |
| 2025-02-05 (Wednesday) | 11,062 | SEK 338,783 | SEK 338,783 | 0 | SEK 1,405 | SEK 30.6258 | SEK 30.4988 |
| 2025-02-04 (Tuesday) | 11,062 | SEK 337,378 | SEK 337,378 | 0 | SEK 8,182 | SEK 30.4988 | SEK 29.7592 |
| 2025-02-03 (Monday) | 11,062 | SEK 329,196 | SEK 329,196 | 0 | SEK -4,284 | SEK 29.7592 | SEK 30.1464 |
| 2025-01-31 (Friday) | 11,062 | SEK 333,480 | SEK 333,480 | 0 | SEK -4,086 | SEK 30.1464 | SEK 30.5158 |
| 2025-01-30 (Thursday) | 11,062 | SEK 337,566 | SEK 337,566 | 0 | SEK 1,354 | SEK 30.5158 | SEK 30.3934 |
| 2025-01-29 (Wednesday) | 11,062 | SEK 336,212 | SEK 336,212 | 0 | SEK 1,068 | SEK 30.3934 | SEK 30.2969 |
| 2025-01-28 (Tuesday) | 11,062 | SEK 335,144 | SEK 335,144 | 0 | SEK -6,828 | SEK 30.2969 | SEK 30.9141 |
| 2025-01-27 (Monday) | 11,062 | SEK 341,972 | SEK 341,972 | 0 | SEK -7,383 | SEK 30.9141 | SEK 31.5815 |
| 2025-01-24 (Friday) | 11,062 | SEK 349,355 | SEK 349,355 | 0 | SEK 8,222 | SEK 31.5815 | SEK 30.8383 |
| 2025-01-23 (Thursday) | 11,062 | SEK 341,133 | SEK 341,133 | 0 | SEK -2,911 | SEK 30.8383 | SEK 31.1014 |
| 2025-01-22 (Wednesday) | 11,062 | SEK 344,044 | SEK 344,044 | ||||
| 2025-01-21 (Tuesday) | 11,062 | SEK 349,848 | SEK 349,848 | ||||
| 2025-01-20 (Monday) | 11,062 | SEK 355,866 | SEK 355,866 | ||||
| 2025-01-17 (Friday) | 11,062 | SEK 346,489 | SEK 346,489 | ||||
| 2025-01-16 (Thursday) | 11,062 | SEK 339,719 | SEK 339,719 | ||||
| 2025-01-15 (Wednesday) | 11,062 | SEK 339,027 | SEK 339,027 | ||||
| 2025-01-14 (Tuesday) | 11,062 | SEK 332,570 | SEK 332,570 | ||||
| 2025-01-13 (Monday) | 11,062 | SEK 321,095 | SEK 321,095 | ||||
| 2025-01-10 (Friday) | 11,062 | SEK 318,192 | SEK 318,192 | ||||
| 2025-01-09 (Thursday) | 11,062 | SEK 330,227 | SEK 330,227 | ||||
| 2025-01-09 (Thursday) | 11,062 | SEK 330,227 | SEK 330,227 | ||||
| 2025-01-09 (Thursday) | 11,062 | SEK 330,227 | SEK 330,227 | ||||
| 2025-01-08 (Wednesday) | 11,062 | SEK 319,559 | SEK 319,559 | ||||
| 2025-01-08 (Wednesday) | 11,062 | SEK 319,559 | SEK 319,559 | ||||
| 2025-01-08 (Wednesday) | 11,062 | SEK 319,559 | SEK 319,559 | ||||
| 2025-01-02 (Thursday) | 10,894 | SEK 309,653 | SEK 309,653 | 0 | SEK -16,721 | SEK 28.4242 | SEK 29.9591 |
| 2024-12-30 (Monday) | 10,894 | SEK 306,302 | SEK 306,302 | ||||
| 2024-12-06 (Friday) | 10,894 | SEK 326,374 | SEK 326,374 | 0 | SEK -12,667 | SEK 29.9591 | SEK 31.1218 |
| 2024-12-05 (Thursday) | 10,894 | SEK 339,041 | SEK 339,041 | 0 | SEK 987 | SEK 31.1218 | SEK 31.0312 |
| 2024-12-04 (Wednesday) | 10,894 | SEK 338,054 | SEK 338,054 | 0 | SEK 1,400 | SEK 31.0312 | SEK 30.9027 |
| 2024-12-03 (Tuesday) | 10,894 | SEK 336,654 | SEK 336,654 | 0 | SEK 12,323 | SEK 30.9027 | SEK 29.7715 |
| 2024-12-02 (Monday) | 10,894 | SEK 324,331 | SEK 324,331 | 0 | SEK -328 | SEK 29.7715 | SEK 29.8016 |
| 2024-11-29 (Friday) | 10,894 | SEK 324,659 | SEK 324,659 | 0 | SEK 3,722 | SEK 29.8016 | SEK 29.46 |
| 2024-11-28 (Thursday) | 10,894 | SEK 320,937 | SEK 320,937 | 0 | SEK -2,092 | SEK 29.46 | SEK 29.652 |
| 2024-11-27 (Wednesday) | 10,894 | SEK 323,029 | SEK 323,029 | 0 | SEK 2,949 | SEK 29.652 | SEK 29.3813 |
| 2024-11-26 (Tuesday) | 10,894 | SEK 320,080 | SEK 320,080 | 0 | SEK -3,827 | SEK 29.3813 | SEK 29.7326 |
| 2024-11-25 (Monday) | 10,894 | SEK 323,907 | SEK 323,907 | 0 | SEK 9,199 | SEK 29.7326 | SEK 28.8882 |
| 2024-11-22 (Friday) | 10,894 | SEK 314,708 | SEK 314,708 | 0 | SEK 1,187 | SEK 28.8882 | SEK 28.7792 |
| 2024-11-21 (Thursday) | 10,894 | SEK 313,521 | SEK 313,521 | 0 | SEK 286 | SEK 28.7792 | SEK 28.753 |
| 2024-11-20 (Wednesday) | 10,894 | SEK 313,235 | SEK 313,235 | 0 | SEK -3,892 | SEK 28.753 | SEK 29.1102 |
| 2024-11-19 (Tuesday) | 10,894 | SEK 317,127 | SEK 317,127 | 0 | SEK -504 | SEK 29.1102 | SEK 29.1565 |
| 2024-11-18 (Monday) | 10,894 | SEK 317,631 | SEK 317,631 | 0 | SEK 4,784 | SEK 29.1565 | SEK 28.7174 |
| 2024-11-12 (Tuesday) | 10,894 | SEK 312,847 | SEK 312,847 | 0 | SEK -22,336 | SEK 28.7174 | SEK 30.7677 |
| 2024-11-08 (Friday) | 10,894 | SEK 335,183 | SEK 335,183 | 0 | SEK -17,990 | SEK 30.7677 | SEK 32.419 |
| 2024-11-07 (Thursday) | 10,894 | SEK 353,173 | SEK 353,173 | 0 | SEK 21,080 | SEK 32.419 | SEK 30.484 |
| 2024-11-06 (Wednesday) | 10,894 | SEK 332,093 | SEK 332,093 | 0 | SEK -16,400 | SEK 30.484 | SEK 31.9894 |
| 2024-11-05 (Tuesday) | 10,894 | SEK 348,493 | SEK 348,493 | 0 | SEK 2,394 | SEK 31.9894 | SEK 31.7697 |
| 2024-11-04 (Monday) | 10,894 | SEK 346,099 | SEK 346,099 | 0 | SEK 8,559 | SEK 31.7697 | SEK 30.984 |
| 2024-11-01 (Friday) | 10,894 | SEK 337,540 | SEK 337,540 | 0 | SEK 744 | SEK 30.984 | SEK 30.9157 |
| 2024-10-31 (Thursday) | 10,894 | SEK 336,796 | SEK 336,796 | 0 | SEK -4,138 | SEK 30.9157 | SEK 31.2956 |
| 2024-10-30 (Wednesday) | 10,894 | SEK 340,934 | SEK 340,934 | 0 | SEK -6,085 | SEK 31.2956 | SEK 31.8541 |
| 2024-10-29 (Tuesday) | 10,894 | SEK 347,019 | SEK 347,019 | 0 | SEK 2,927 | SEK 31.8541 | SEK 31.5855 |
| 2024-10-28 (Monday) | 10,894 | SEK 344,092 | SEK 344,092 | 0 | SEK -1,792 | SEK 31.5855 | SEK 31.75 |
| 2024-10-25 (Friday) | 10,894 | SEK 345,884 | SEK 345,884 | 0 | SEK -2,660 | SEK 31.75 | SEK 31.9941 |
| 2024-10-24 (Thursday) | 10,894 | SEK 348,544 | SEK 348,544 | 0 | SEK 6,473 | SEK 31.9941 | SEK 31.3999 |
| 2024-10-23 (Wednesday) | 10,894 | SEK 342,071 | SEK 342,071 | 0 | SEK -10,327 | SEK 31.3999 | SEK 32.3479 |
| 2024-10-22 (Tuesday) | 10,894 | SEK 352,398 | SEK 352,398 | 0 | SEK 6,137 | SEK 32.3479 | SEK 31.7846 |
| 2024-10-21 (Monday) | 10,894 | SEK 346,261 | SEK 346,261 | 0 | SEK 2,965 | SEK 31.7846 | SEK 31.5124 |
| 2024-10-18 (Friday) | 10,894 | SEK 343,296 | SEK 343,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | BUY | 142 | 29.688* | 32.00 | |||
| 2025-05-30 | SELL | -1,853 | 31.223* | 32.10 Profit of 59,476 on sale | |||
| 2025-05-12 | BUY | 168 | 31.943* | 32.08 | |||
| 2025-04-28 | BUY | 168 | 31.109* | 32.20 | |||
| 2025-04-11 | BUY | 168 | 28.093* | 32.54 | |||
| 2025-04-10 | BUY | 168 | 27.777* | 32.60 | |||
| 2025-04-09 | BUY | 168 | 26.647* | 32.67 | |||
| 2025-04-08 | BUY | 168 | 27.872* | 32.73 | |||
| 2025-03-25 | BUY | 168 | 35.828* | 32.74 | |||
| 2025-03-10 | BUY | 168 | 36.283* | 32.21 |
* (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.