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 SAND.ST holdings
Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
---|---|---|---|---|---|---|---|
2025-07-10 (Thursday) | 42,699 | SEK 1,043,486 | SEK 1,043,486 | ||||
2025-07-09 (Wednesday) | 42,699 | SEK 1,015,832 | SEK 1,015,832 | ||||
2025-07-08 (Tuesday) | 42,699 | SEK 999,585![]() | SEK 999,585 | 0 | SEK 3,698 | SEK 23.41 | SEK 23.3234 |
2025-07-07 (Monday) | 42,699 | SEK 995,887![]() | SEK 995,887 | 0 | SEK 4,586 | SEK 23.3234 | SEK 23.216 |
2025-07-04 (Friday) | 42,699 | SEK 991,301![]() | SEK 991,301 | 0 | SEK -4,620 | SEK 23.216 | SEK 23.3242 |
2025-07-03 (Thursday) | 42,699 | SEK 995,921![]() | SEK 995,921 | 0 | SEK -1,061 | SEK 23.3242 | SEK 23.3491 |
2025-07-02 (Wednesday) | 42,699 | SEK 996,982![]() | SEK 996,982 | 0 | SEK 25,206 | SEK 23.3491 | SEK 22.7588 |
2025-06-30 (Monday) | 42,699 | SEK 971,776![]() | SEK 971,776 | 0 | SEK -15,682 | SEK 22.7588 | SEK 23.126 |
2025-06-27 (Friday) | 42,699 | SEK 987,458![]() | SEK 987,458 | 0 | SEK 22,501 | SEK 23.126 | SEK 22.5991 |
2025-06-26 (Thursday) | 42,699 | SEK 964,957![]() | SEK 964,957 | 0 | SEK 9,949 | SEK 22.5991 | SEK 22.3661 |
2025-06-25 (Wednesday) | 42,699 | SEK 955,008![]() | SEK 955,008 | 0 | SEK 6,719 | SEK 22.3661 | SEK 22.2087 |
2025-06-24 (Tuesday) | 42,699 | SEK 948,289![]() | SEK 948,289 | 0 | SEK 24,888 | SEK 22.2087 | SEK 21.6258 |
2025-06-23 (Monday) | 42,699![]() | SEK 923,401![]() | SEK 923,401 | 567 | SEK 11,759 | SEK 21.6258 | SEK 21.6378 |
2025-06-20 (Friday) | 42,132 | SEK 911,642![]() | SEK 911,642 | 0 | SEK -2,715 | SEK 21.6378 | SEK 21.7022 |
2025-06-19 (Thursday) | 42,132 | SEK 914,357![]() | SEK 914,357 | 0 | SEK -8,296 | SEK 21.7022 | SEK 21.8991 |
2025-06-18 (Wednesday) | 42,132 | SEK 922,653![]() | SEK 922,653 | 0 | SEK -21,712 | SEK 21.8991 | SEK 22.4144 |
2025-06-17 (Tuesday) | 42,132 | SEK 944,365![]() | SEK 944,365 | 0 | SEK -8,314 | SEK 22.4144 | SEK 22.6118 |
2025-06-16 (Monday) | 42,132 | SEK 952,679![]() | SEK 952,679 | 0 | SEK 19,393 | SEK 22.6118 | SEK 22.1515 |
2025-06-13 (Friday) | 42,132 | SEK 933,286 | SEK 933,286 | ||||
2025-06-12 (Thursday) | 42,132 | SEK 945,123![]() | SEK 945,123 | 0 | SEK 269 | SEK 22.4324 | SEK 22.426 |
2025-06-11 (Wednesday) | 42,132 | SEK 944,854![]() | SEK 944,854 | 0 | SEK -896 | SEK 22.426 | SEK 22.4473 |
2025-06-10 (Tuesday) | 42,132 | SEK 945,750![]() | SEK 945,750 | 0 | SEK 5,218 | SEK 22.4473 | SEK 22.3235 |
2025-06-09 (Monday) | 42,132 | SEK 940,532![]() | SEK 940,532 | 0 | SEK 6,624 | SEK 22.3235 | SEK 22.1662 |
2025-06-06 (Friday) | 42,132 | SEK 933,908![]() | SEK 933,908 | 0 | SEK -8,836 | SEK 22.1662 | SEK 22.376 |
2025-06-05 (Thursday) | 42,132 | SEK 942,744![]() | SEK 942,744 | 0 | SEK 5,788 | SEK 22.376 | SEK 22.2386 |
2025-06-04 (Wednesday) | 42,132 | SEK 936,956![]() | SEK 936,956 | 0 | SEK 23,727 | SEK 22.2386 | SEK 21.6754 |
2025-06-03 (Tuesday) | 42,132 | SEK 913,229![]() | SEK 913,229 | 0 | SEK -4,548 | SEK 21.6754 | SEK 21.7834 |
2025-06-02 (Monday) | 42,132 | SEK 917,777![]() | SEK 917,777 | 0 | SEK -754 | SEK 21.7834 | SEK 21.8013 |
2025-05-30 (Friday) | 42,132![]() | SEK 918,531![]() | SEK 918,531 | -5,158 | SEK -123,722 | SEK 21.8013 | SEK 22.0396 |
2025-05-29 (Thursday) | 47,290 | SEK 1,042,253![]() | SEK 1,042,253 | 0 | SEK 7,879 | SEK 22.0396 | SEK 21.873 |
2025-05-28 (Wednesday) | 47,290 | SEK 1,034,374![]() | SEK 1,034,374 | 0 | SEK 6,528 | SEK 21.873 | SEK 21.735 |
2025-05-27 (Tuesday) | 47,290 | SEK 1,027,846![]() | SEK 1,027,846 | 0 | SEK -7,821 | SEK 21.735 | SEK 21.9003 |
2025-05-26 (Monday) | 47,290 | SEK 1,035,667![]() | SEK 1,035,667 | 0 | SEK 20,162 | SEK 21.9003 | SEK 21.474 |
2025-05-23 (Friday) | 47,290 | SEK 1,015,505![]() | SEK 1,015,505 | 0 | SEK -2,197 | SEK 21.474 | SEK 21.5204 |
2025-05-22 (Thursday) | 47,290 | SEK 1,017,702![]() | SEK 1,017,702 | 0 | SEK -29,715 | SEK 21.5204 | SEK 22.1488 |
2025-05-21 (Wednesday) | 47,290 | SEK 1,047,417![]() | SEK 1,047,417 | 0 | SEK -3,809 | SEK 22.1488 | SEK 22.2294 |
2025-05-20 (Tuesday) | 47,290 | SEK 1,051,226![]() | SEK 1,051,226 | 0 | SEK -824 | SEK 22.2294 | SEK 22.2468 |
2025-05-19 (Monday) | 47,290 | SEK 1,052,050![]() | SEK 1,052,050 | 0 | SEK 8,705 | SEK 22.2468 | SEK 22.0627 |
2025-05-16 (Friday) | 47,290 | SEK 1,043,345![]() | SEK 1,043,345 | 0 | SEK -13,388 | SEK 22.0627 | SEK 22.3458 |
2025-05-15 (Thursday) | 47,290 | SEK 1,056,733![]() | SEK 1,056,733 | 0 | SEK 5,584 | SEK 22.3458 | SEK 22.2277 |
2025-05-14 (Wednesday) | 47,290 | SEK 1,051,149![]() | SEK 1,051,149 | 0 | SEK -7,762 | SEK 22.2277 | SEK 22.3919 |
2025-05-13 (Tuesday) | 47,290 | SEK 1,058,911![]() | SEK 1,058,911 | 0 | SEK 7,792 | SEK 22.3919 | SEK 22.2271 |
2025-05-12 (Monday) | 47,290![]() | SEK 1,051,119![]() | SEK 1,051,119 | 641 | SEK 59,427 | SEK 22.2271 | SEK 21.2586 |
2025-05-09 (Friday) | 46,649 | SEK 991,692![]() | SEK 991,692 | 0 | SEK 4,804 | SEK 21.2586 | SEK 21.1556 |
2025-05-08 (Thursday) | 46,649 | SEK 986,888![]() | SEK 986,888 | 0 | SEK 2,646 | SEK 21.1556 | SEK 21.0989 |
2025-05-07 (Wednesday) | 46,649 | SEK 984,242![]() | SEK 984,242 | 0 | SEK 5,116 | SEK 21.0989 | SEK 20.9892 |
2025-05-06 (Tuesday) | 46,649 | SEK 979,126![]() | SEK 979,126 | 0 | SEK -3,687 | SEK 20.9892 | SEK 21.0683 |
2025-05-05 (Monday) | 46,649 | SEK 982,813![]() | SEK 982,813 | 0 | SEK -10,670 | SEK 21.0683 | SEK 21.297 |
2025-05-02 (Friday) | 46,649 | SEK 993,483![]() | SEK 993,483 | 0 | SEK 37,323 | SEK 21.297 | SEK 20.4969 |
2025-05-01 (Thursday) | 46,649 | SEK 956,160![]() | SEK 956,160 | 0 | SEK -11,654 | SEK 20.4969 | SEK 20.7467 |
2025-04-30 (Wednesday) | 46,649 | SEK 967,814![]() | SEK 967,814 | 0 | SEK -11,952 | SEK 20.7467 | SEK 21.0029 |
2025-04-29 (Tuesday) | 46,649 | SEK 979,766![]() | SEK 979,766 | 0 | SEK -9,211 | SEK 21.0029 | SEK 21.2004 |
2025-04-28 (Monday) | 46,649![]() | SEK 988,977![]() | SEK 988,977 | 641 | SEK 22,598 | SEK 21.2004 | SEK 21.0046 |
2025-04-25 (Friday) | 46,008 | SEK 966,379![]() | SEK 966,379 | 0 | SEK 8,743 | SEK 21.0046 | SEK 20.8146 |
2025-04-24 (Thursday) | 46,008 | SEK 957,636![]() | SEK 957,636 | 0 | SEK 12,502 | SEK 20.8146 | SEK 20.5428 |
2025-04-23 (Wednesday) | 46,008 | SEK 945,134![]() | SEK 945,134 | 0 | SEK 17,981 | SEK 20.5428 | SEK 20.152 |
2025-04-22 (Tuesday) | 46,008 | SEK 927,153![]() | SEK 927,153 | 0 | SEK 29,791 | SEK 20.152 | SEK 19.5045 |
2025-04-21 (Monday) | 46,008 | SEK 897,362![]() | SEK 897,362 | 0 | SEK 8,602 | SEK 19.5045 | SEK 19.3175 |
2025-04-18 (Friday) | 46,008 | SEK 888,760 | SEK 888,760 | 0 | SEK 0 | SEK 19.3175 | SEK 19.3175 |
2025-04-17 (Thursday) | 46,008 | SEK 888,760![]() | SEK 888,760 | 0 | SEK -4,791 | SEK 19.3175 | SEK 19.4216 |
2025-04-16 (Wednesday) | 46,008 | SEK 893,551![]() | SEK 893,551 | 0 | SEK 5,932 | SEK 19.4216 | SEK 19.2927 |
2025-04-15 (Tuesday) | 46,008 | SEK 887,619![]() | SEK 887,619 | 0 | SEK -619 | SEK 19.2927 | SEK 19.3062 |
2025-04-14 (Monday) | 46,008 | SEK 888,238![]() | SEK 888,238 | 0 | SEK 39,438 | SEK 19.3062 | SEK 18.449 |
2025-04-11 (Friday) | 46,008![]() | SEK 848,800![]() | SEK 848,800 | 641 | SEK -4,621 | SEK 18.449 | SEK 18.8115 |
2025-04-10 (Thursday) | 45,367![]() | SEK 853,421![]() | SEK 853,421 | 641 | SEK 79,881 | SEK 18.8115 | SEK 17.2951 |
2025-04-09 (Wednesday) | 44,726![]() | SEK 773,540![]() | SEK 773,540 | 641 | SEK -9,875 | SEK 17.2951 | SEK 17.7706 |
2025-04-08 (Tuesday) | 44,085![]() | SEK 783,415![]() | SEK 783,415 | 641 | SEK 21,729 | SEK 17.7706 | SEK 17.5326 |
2025-04-07 (Monday) | 43,444 | SEK 761,686![]() | SEK 761,686 | 0 | SEK -39,066 | SEK 17.5326 | SEK 18.4318 |
2025-04-04 (Friday) | 43,444 | SEK 800,752![]() | SEK 800,752 | 0 | SEK -111,185 | SEK 18.4318 | SEK 20.9911 |
2025-04-02 (Wednesday) | 43,444 | SEK 911,937![]() | SEK 911,937 | 0 | SEK -5,299 | SEK 20.9911 | SEK 21.1131 |
2025-04-01 (Tuesday) | 43,444 | SEK 917,236![]() | SEK 917,236 | 0 | SEK 9,008 | SEK 21.1131 | SEK 20.9057 |
2025-03-31 (Monday) | 43,444 | SEK 908,228![]() | SEK 908,228 | 0 | SEK -40,204 | SEK 20.9057 | SEK 21.8311 |
2025-03-28 (Friday) | 43,444 | SEK 948,432![]() | SEK 948,432 | 0 | SEK -22,219 | SEK 21.8311 | SEK 22.3426 |
2025-03-27 (Thursday) | 43,444 | SEK 970,651![]() | SEK 970,651 | 0 | SEK -14,070 | SEK 22.3426 | SEK 22.6664 |
2025-03-26 (Wednesday) | 43,444 | SEK 984,721![]() | SEK 984,721 | 0 | SEK -20,891 | SEK 22.6664 | SEK 23.1473 |
2025-03-25 (Tuesday) | 43,444![]() | SEK 1,005,612![]() | SEK 1,005,612 | 641 | SEK 34,485 | SEK 23.1473 | SEK 22.6883 |
2025-03-24 (Monday) | 42,803 | SEK 971,127![]() | SEK 971,127 | 0 | SEK 7,981 | SEK 22.6883 | SEK 22.5018 |
2025-03-21 (Friday) | 42,803 | SEK 963,146![]() | SEK 963,146 | 0 | SEK -19,134 | SEK 22.5018 | SEK 22.9489 |
2025-03-20 (Thursday) | 42,803 | SEK 982,280![]() | SEK 982,280 | 0 | SEK 293 | SEK 22.9489 | SEK 22.942 |
2025-03-19 (Wednesday) | 42,803 | SEK 981,987![]() | SEK 981,987 | 0 | SEK -15,627 | SEK 22.942 | SEK 23.3071 |
2025-03-18 (Tuesday) | 42,803 | SEK 997,614![]() | SEK 997,614 | 0 | SEK 1,613 | SEK 23.3071 | SEK 23.2694 |
2025-03-17 (Monday) | 42,803 | SEK 996,001![]() | SEK 996,001 | 0 | SEK 10,107 | SEK 23.2694 | SEK 23.0333 |
2025-03-14 (Friday) | 42,803 | SEK 985,894![]() | SEK 985,894 | 0 | SEK 26,771 | SEK 23.0333 | SEK 22.4078 |
2025-03-13 (Thursday) | 42,803 | SEK 959,123![]() | SEK 959,123 | 0 | SEK -18,806 | SEK 22.4078 | SEK 22.8472 |
2025-03-12 (Wednesday) | 42,803 | SEK 977,929![]() | SEK 977,929 | 0 | SEK 8,961 | SEK 22.8472 | SEK 22.6379 |
2025-03-11 (Tuesday) | 42,803 | SEK 968,968![]() | SEK 968,968 | 0 | SEK -11,131 | SEK 22.6379 | SEK 22.8979 |
2025-03-10 (Monday) | 42,803![]() | SEK 980,099![]() | SEK 980,099 | 641 | SEK 397 | SEK 22.8979 | SEK 23.2366 |
2025-03-07 (Friday) | 42,162 | SEK 979,702![]() | SEK 979,702 | 0 | SEK 28,812 | SEK 23.2366 | SEK 22.5532 |
2025-03-05 (Wednesday) | 42,162 | SEK 950,890![]() | SEK 950,890 | 0 | SEK 66,965 | SEK 22.5532 | SEK 20.965 |
2025-03-04 (Tuesday) | 42,162 | SEK 883,925![]() | SEK 883,925 | 0 | SEK -46,787 | SEK 20.965 | SEK 22.0747 |
2025-03-03 (Monday) | 42,162 | SEK 930,712![]() | SEK 930,712 | 0 | SEK 16,785 | SEK 22.0747 | SEK 21.6766 |
2025-02-28 (Friday) | 42,162![]() | SEK 913,927![]() | SEK 913,927 | 2,873 | SEK 58,716 | SEK 21.6766 | SEK 21.7672 |
2025-02-27 (Thursday) | 39,289 | SEK 855,211![]() | SEK 855,211 | 0 | SEK -22,185 | SEK 21.7672 | SEK 22.3318 |
2025-02-26 (Wednesday) | 39,289 | SEK 877,396![]() | SEK 877,396 | 0 | SEK 12,424 | SEK 22.3318 | SEK 22.0156 |
2025-02-25 (Tuesday) | 39,289 | SEK 864,972![]() | SEK 864,972 | 0 | SEK 1,769 | SEK 22.0156 | SEK 21.9706 |
2025-02-24 (Monday) | 39,289 | SEK 863,203![]() | SEK 863,203 | 0 | SEK -9,595 | SEK 21.9706 | SEK 22.2148 |
2025-02-21 (Friday) | 39,289 | SEK 872,798![]() | SEK 872,798 | 0 | SEK -1,249 | SEK 22.2148 | SEK 22.2466 |
2025-02-20 (Thursday) | 39,289 | SEK 874,047![]() | SEK 874,047 | 0 | SEK 18,101 | SEK 22.2466 | SEK 21.7859 |
2025-02-19 (Wednesday) | 39,289 | SEK 855,946![]() | SEK 855,946 | 0 | SEK -28,257 | SEK 21.7859 | SEK 22.5051 |
2025-02-18 (Tuesday) | 39,289 | SEK 884,203![]() | SEK 884,203 | 0 | SEK 8,847 | SEK 22.5051 | SEK 22.2799 |
2025-02-17 (Monday) | 39,289 | SEK 875,356![]() | SEK 875,356 | 0 | SEK -3,275 | SEK 22.2799 | SEK 22.3633 |
2025-02-14 (Friday) | 39,289 | SEK 878,631![]() | SEK 878,631 | 0 | SEK 4,587 | SEK 22.3633 | SEK 22.2465 |
2025-02-13 (Thursday) | 39,289 | SEK 874,044![]() | SEK 874,044 | 0 | SEK 35,184 | SEK 22.2465 | SEK 21.351 |
2025-02-12 (Wednesday) | 39,289 | SEK 838,860![]() | SEK 838,860 | 0 | SEK 11,057 | SEK 21.351 | SEK 21.0696 |
2025-02-11 (Tuesday) | 39,289 | SEK 827,803![]() | SEK 827,803 | 0 | SEK 3,051 | SEK 21.0696 | SEK 20.9919 |
2025-02-10 (Monday) | 39,289 | SEK 824,752![]() | SEK 824,752 | 0 | SEK 3,972 | SEK 20.9919 | SEK 20.8908 |
2025-02-07 (Friday) | 39,289 | SEK 820,780![]() | SEK 820,780 | 0 | SEK -9,681 | SEK 20.8908 | SEK 21.1372 |
2025-02-06 (Thursday) | 39,289 | SEK 830,461![]() | SEK 830,461 | 0 | SEK 22,992 | SEK 21.1372 | SEK 20.552 |
2025-02-05 (Wednesday) | 39,289 | SEK 807,469![]() | SEK 807,469 | 0 | SEK -4,272 | SEK 20.552 | SEK 20.6608 |
2025-02-04 (Tuesday) | 39,289 | SEK 811,741![]() | SEK 811,741 | 0 | SEK 15,535 | SEK 20.6608 | SEK 20.2654 |
2025-02-03 (Monday) | 39,289 | SEK 796,206![]() | SEK 796,206 | 0 | SEK -20,883 | SEK 20.2654 | SEK 20.7969 |
2025-01-31 (Friday) | 39,289 | SEK 817,089![]() | SEK 817,089 | 0 | SEK -8,988 | SEK 20.7969 | SEK 21.0257 |
2025-01-30 (Thursday) | 39,289 | SEK 826,077![]() | SEK 826,077 | 0 | SEK -736 | SEK 21.0257 | SEK 21.0444 |
2025-01-29 (Wednesday) | 39,289 | SEK 826,813![]() | SEK 826,813 | 0 | SEK 3,642 | SEK 21.0444 | SEK 20.9517 |
2025-01-28 (Tuesday) | 39,289 | SEK 823,171![]() | SEK 823,171 | 0 | SEK 1,952 | SEK 20.9517 | SEK 20.902 |
2025-01-27 (Monday) | 39,289 | SEK 821,219![]() | SEK 821,219 | 0 | SEK -14,633 | SEK 20.902 | SEK 21.2745 |
2025-01-24 (Friday) | 39,289 | SEK 835,852![]() | SEK 835,852 | 0 | SEK 15,880 | SEK 21.2745 | SEK 20.8703 |
2025-01-23 (Thursday) | 39,289 | SEK 819,972![]() | SEK 819,972 | 0 | SEK 65,180 | SEK 20.8703 | SEK 19.2113 |
2025-01-22 (Wednesday) | 39,289 | SEK 754,792 | SEK 754,792 | ||||
2025-01-21 (Tuesday) | 39,289 | SEK 756,370 | SEK 756,370 | ||||
2025-01-20 (Monday) | 39,289 | SEK 746,901 | SEK 746,901 | ||||
2025-01-17 (Friday) | 39,289 | SEK 738,871 | SEK 738,871 | ||||
2025-01-16 (Thursday) | 39,289 | SEK 729,660 | SEK 729,660 | ||||
2025-01-15 (Wednesday) | 39,289 | SEK 725,934 | SEK 725,934 | ||||
2025-01-14 (Tuesday) | 39,289 | SEK 707,590 | SEK 707,590 | ||||
2025-01-13 (Monday) | 39,289 | SEK 703,036 | SEK 703,036 | ||||
2025-01-10 (Friday) | 39,289 | SEK 713,597 | SEK 713,597 | ||||
2025-01-09 (Thursday) | 39,289 | SEK 731,898 | SEK 731,898 | ||||
2025-01-09 (Thursday) | 39,289 | SEK 731,898 | SEK 731,898 | ||||
2025-01-09 (Thursday) | 39,289 | SEK 731,898 | SEK 731,898 | ||||
2025-01-08 (Wednesday) | 39,289 | SEK 721,141 | SEK 721,141 | ||||
2025-01-08 (Wednesday) | 39,289 | SEK 721,141 | SEK 721,141 | ||||
2025-01-08 (Wednesday) | 39,289 | SEK 721,141 | SEK 721,141 | ||||
2025-01-02 (Thursday) | 38,692 | SEK 699,138![]() | SEK 699,138 | 0 | SEK -54,876 | SEK 18.0693 | SEK 19.4876 |
2024-12-30 (Monday) | 38,692 | SEK 694,776 | SEK 694,776 | ||||
2024-12-06 (Friday) | 38,692 | SEK 754,014![]() | SEK 754,014 | 0 | SEK 1,766 | SEK 19.4876 | SEK 19.442 |
2024-12-05 (Thursday) | 38,692 | SEK 752,248![]() | SEK 752,248 | 0 | SEK 4,975 | SEK 19.442 | SEK 19.3134 |
2024-12-04 (Wednesday) | 38,692 | SEK 747,273![]() | SEK 747,273 | 0 | SEK 10,735 | SEK 19.3134 | SEK 19.0359 |
2024-12-03 (Tuesday) | 38,692 | SEK 736,538![]() | SEK 736,538 | 0 | SEK 12,684 | SEK 19.0359 | SEK 18.7081 |
2024-12-02 (Monday) | 38,692 | SEK 723,854![]() | SEK 723,854 | 0 | SEK 9,111 | SEK 18.7081 | SEK 18.4726 |
2024-11-29 (Friday) | 38,692 | SEK 714,743![]() | SEK 714,743 | 0 | SEK 2,284 | SEK 18.4726 | SEK 18.4136 |
2024-11-28 (Thursday) | 38,692 | SEK 712,459![]() | SEK 712,459 | 0 | SEK 1,300 | SEK 18.4136 | SEK 18.38 |
2024-11-27 (Wednesday) | 38,692 | SEK 711,159![]() | SEK 711,159 | 0 | SEK 4,818 | SEK 18.38 | SEK 18.2555 |
2024-11-26 (Tuesday) | 38,692 | SEK 706,341![]() | SEK 706,341 | 0 | SEK -8,972 | SEK 18.2555 | SEK 18.4874 |
2024-11-25 (Monday) | 38,692![]() | SEK 715,313![]() | SEK 715,313 | -2,802 | SEK -45,507 | SEK 18.4874 | SEK 18.3357 |
2024-11-22 (Friday) | 41,494 | SEK 760,820![]() | SEK 760,820 | 0 | SEK -62 | SEK 18.3357 | SEK 18.3372 |
2024-11-21 (Thursday) | 41,494 | SEK 760,882![]() | SEK 760,882 | 0 | SEK 5,442 | SEK 18.3372 | SEK 18.206 |
2024-11-20 (Wednesday) | 41,494 | SEK 755,440![]() | SEK 755,440 | 0 | SEK -11,914 | SEK 18.206 | SEK 18.4931 |
2024-11-19 (Tuesday) | 41,494 | SEK 767,354![]() | SEK 767,354 | 0 | SEK -8,521 | SEK 18.4931 | SEK 18.6985 |
2024-11-18 (Monday) | 41,494 | SEK 775,875![]() | SEK 775,875 | 0 | SEK 4,394 | SEK 18.6985 | SEK 18.5926 |
2024-11-12 (Tuesday) | 41,494 | SEK 771,481![]() | SEK 771,481 | 0 | SEK -41,017 | SEK 18.5926 | SEK 19.5811 |
2024-11-08 (Friday) | 41,494 | SEK 812,498![]() | SEK 812,498 | 0 | SEK -29,901 | SEK 19.5811 | SEK 20.3017 |
2024-11-07 (Thursday) | 41,494 | SEK 842,399![]() | SEK 842,399 | 0 | SEK 39,408 | SEK 20.3017 | SEK 19.352 |
2024-11-06 (Wednesday) | 41,494 | SEK 802,991![]() | SEK 802,991 | 0 | SEK -8,761 | SEK 19.352 | SEK 19.5631 |
2024-11-05 (Tuesday) | 41,494 | SEK 811,752![]() | SEK 811,752 | 0 | SEK -1,182 | SEK 19.5631 | SEK 19.5916 |
2024-11-04 (Monday) | 41,494 | SEK 812,934![]() | SEK 812,934 | 0 | SEK 312 | SEK 19.5916 | SEK 19.5841 |
2024-11-01 (Friday) | 41,494 | SEK 812,622![]() | SEK 812,622 | 0 | SEK 2,136 | SEK 19.5841 | SEK 19.5326 |
2024-10-31 (Thursday) | 41,494 | SEK 810,486![]() | SEK 810,486 | 0 | SEK -17,508 | SEK 19.5326 | SEK 19.9545 |
2024-10-30 (Wednesday) | 41,494 | SEK 827,994![]() | SEK 827,994 | 0 | SEK -6,328 | SEK 19.9545 | SEK 20.1071 |
2024-10-29 (Tuesday) | 41,494 | SEK 834,322![]() | SEK 834,322 | 0 | SEK -3,921 | SEK 20.1071 | SEK 20.2015 |
2024-10-28 (Monday) | 41,494 | SEK 838,243![]() | SEK 838,243 | 0 | SEK 9,941 | SEK 20.2015 | SEK 19.962 |
2024-10-25 (Friday) | 41,494 | SEK 828,302![]() | SEK 828,302 | 0 | SEK 10,827 | SEK 19.962 | SEK 19.701 |
2024-10-24 (Thursday) | 41,494 | SEK 817,475![]() | SEK 817,475 | 0 | SEK -6,280 | SEK 19.701 | SEK 19.8524 |
2024-10-23 (Wednesday) | 41,494 | SEK 823,755![]() | SEK 823,755 | 0 | SEK -10,719 | SEK 19.8524 | SEK 20.1107 |
2024-10-22 (Tuesday) | 41,494 | SEK 834,474![]() | SEK 834,474 | 0 | SEK -3,733 | SEK 20.1107 | SEK 20.2007 |
2024-10-21 (Monday) | 41,494 | SEK 838,207![]() | SEK 838,207 | 0 | SEK -18,805 | SEK 20.2007 | SEK 20.6539 |
2024-10-18 (Friday) | 41,494 | SEK 857,012 | SEK 857,012 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-23 | BUY | 567 | 21.626* | 20.92 | |||
2025-05-30 | SELL | -5,158 | 21.801* | 20.76 ![]() | |||
2025-05-12 | BUY | 641 | 22.227* | 20.60 | |||
2025-04-28 | BUY | 641 | 21.200* | 20.55 | |||
2025-04-11 | BUY | 641 | 18.449* | 20.66 | |||
2025-04-10 | BUY | 641 | 18.812* | 20.68 | |||
2025-04-09 | BUY | 641 | 17.295* | 20.72 | |||
2025-04-08 | BUY | 641 | 17.771* | 20.76 | |||
2025-03-25 | BUY | 641 | 23.147* | 20.73 | |||
2025-03-10 | BUY | 641 | 22.898* | 20.35 | |||
2025-02-28 | BUY | 2,873 | 21.677* | 20.20 | |||
2024-11-25 | SELL | -2,802 | 18.487* | 19.44 ![]() |
* (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.