| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 22,649 | SEK 301,327 | SEK 301,327 | ||||
| 2025-07-09 (Wednesday) | 22,649 | SEK 293,551 | SEK 293,551 | ||||
| 2025-07-08 (Tuesday) | 22,649 | SEK 290,931 | SEK 290,931 | 0 | SEK 487 | SEK 12.8452 | SEK 12.8237 |
| 2025-07-07 (Monday) | 22,649 | SEK 290,444 | SEK 290,444 | 0 | SEK -4,337 | SEK 12.8237 | SEK 13.0152 |
| 2025-07-04 (Friday) | 22,649 | SEK 294,781 | SEK 294,781 | 0 | SEK -1,188 | SEK 13.0152 | SEK 13.0676 |
| 2025-07-03 (Thursday) | 22,649 | SEK 295,969 | SEK 295,969 | 0 | SEK -2,596 | SEK 13.0676 | SEK 13.1823 |
| 2025-07-02 (Wednesday) | 22,649 | SEK 298,565 | SEK 298,565 | 0 | SEK 6,255 | SEK 13.1823 | SEK 12.9061 |
| 2025-06-30 (Monday) | 22,649 | SEK 292,310 | SEK 292,310 | 0 | SEK -4,555 | SEK 12.9061 | SEK 13.1072 |
| 2025-06-27 (Friday) | 22,649 | SEK 296,865 | SEK 296,865 | 0 | SEK 3,598 | SEK 13.1072 | SEK 12.9483 |
| 2025-06-26 (Thursday) | 22,649 | SEK 293,267 | SEK 293,267 | 0 | SEK 6,045 | SEK 12.9483 | SEK 12.6814 |
| 2025-06-25 (Wednesday) | 22,649 | SEK 287,222 | SEK 287,222 | 0 | SEK -6,475 | SEK 12.6814 | SEK 12.9673 |
| 2025-06-24 (Tuesday) | 22,649 | SEK 293,697 | SEK 293,697 | 0 | SEK 801 | SEK 12.9673 | SEK 12.932 |
| 2025-06-23 (Monday) | 22,649 | SEK 292,896 | SEK 292,896 | 301 | SEK 567 | SEK 12.932 | SEK 13.0808 |
| 2025-06-20 (Friday) | 22,348 | SEK 292,329 | SEK 292,329 | 0 | SEK -871 | SEK 13.0808 | SEK 13.1197 |
| 2025-06-19 (Thursday) | 22,348 | SEK 293,200 | SEK 293,200 | 0 | SEK 5,351 | SEK 13.1197 | SEK 12.8803 |
| 2025-06-18 (Wednesday) | 22,348 | SEK 287,849 | SEK 287,849 | 0 | SEK -473 | SEK 12.8803 | SEK 12.9015 |
| 2025-06-17 (Tuesday) | 22,348 | SEK 288,322 | SEK 288,322 | 0 | SEK -4,286 | SEK 12.9015 | SEK 13.0933 |
| 2025-06-16 (Monday) | 22,348 | SEK 292,608 | SEK 292,608 | 0 | SEK 2,638 | SEK 13.0933 | SEK 12.9752 |
| 2025-06-13 (Friday) | 22,348 | SEK 289,970 | SEK 289,970 | ||||
| 2025-06-12 (Thursday) | 22,348 | SEK 295,966 | SEK 295,966 | 0 | SEK 592 | SEK 13.2435 | SEK 13.217 |
| 2025-06-11 (Wednesday) | 22,348 | SEK 295,374 | SEK 295,374 | 0 | SEK -3,356 | SEK 13.217 | SEK 13.3672 |
| 2025-06-10 (Tuesday) | 22,348 | SEK 298,730 | SEK 298,730 | 0 | SEK 4,844 | SEK 13.3672 | SEK 13.1504 |
| 2025-06-09 (Monday) | 22,348 | SEK 293,886 | SEK 293,886 | 0 | SEK 1,251 | SEK 13.1504 | SEK 13.0945 |
| 2025-06-06 (Friday) | 22,348 | SEK 292,635 | SEK 292,635 | 0 | SEK -2,769 | SEK 13.0945 | SEK 13.2184 |
| 2025-06-05 (Thursday) | 22,348 | SEK 295,404 | SEK 295,404 | 0 | SEK 4,211 | SEK 13.2184 | SEK 13.0299 |
| 2025-06-04 (Wednesday) | 22,348 | SEK 291,193 | SEK 291,193 | 0 | SEK -1,379 | SEK 13.0299 | SEK 13.0916 |
| 2025-06-03 (Tuesday) | 22,348 | SEK 292,572 | SEK 292,572 | 0 | SEK -4,275 | SEK 13.0916 | SEK 13.2829 |
| 2025-06-02 (Monday) | 22,348 | SEK 296,847 | SEK 296,847 | 0 | SEK -4,812 | SEK 13.2829 | SEK 13.4983 |
| 2025-05-30 (Friday) | 22,348 | SEK 301,659 | SEK 301,659 | -4,265 | SEK -61,311 | SEK 13.4983 | SEK 13.6388 |
| 2025-05-29 (Thursday) | 26,613 | SEK 362,970 | SEK 362,970 | 0 | SEK 2,743 | SEK 13.6388 | SEK 13.5358 |
| 2025-05-28 (Wednesday) | 26,613 | SEK 360,227 | SEK 360,227 | 0 | SEK -2,019 | SEK 13.5358 | SEK 13.6116 |
| 2025-05-27 (Tuesday) | 26,613 | SEK 362,246 | SEK 362,246 | 0 | SEK -5,904 | SEK 13.6116 | SEK 13.8335 |
| 2025-05-26 (Monday) | 26,613 | SEK 368,150 | SEK 368,150 | 0 | SEK 3,320 | SEK 13.8335 | SEK 13.7087 |
| 2025-05-23 (Friday) | 26,613 | SEK 364,830 | SEK 364,830 | 0 | SEK -2,935 | SEK 13.7087 | SEK 13.819 |
| 2025-05-22 (Thursday) | 26,613 | SEK 367,765 | SEK 367,765 | 0 | SEK -5,133 | SEK 13.819 | SEK 14.0119 |
| 2025-05-21 (Wednesday) | 26,613 | SEK 372,898 | SEK 372,898 | 0 | SEK 3,775 | SEK 14.0119 | SEK 13.87 |
| 2025-05-20 (Tuesday) | 26,613 | SEK 369,123 | SEK 369,123 | 0 | SEK 9,495 | SEK 13.87 | SEK 13.5132 |
| 2025-05-19 (Monday) | 26,613 | SEK 359,628 | SEK 359,628 | 0 | SEK 4,453 | SEK 13.5132 | SEK 13.3459 |
| 2025-05-16 (Friday) | 26,613 | SEK 355,175 | SEK 355,175 | 0 | SEK -2,977 | SEK 13.3459 | SEK 13.4578 |
| 2025-05-15 (Thursday) | 26,613 | SEK 358,152 | SEK 358,152 | 0 | SEK -668 | SEK 13.4578 | SEK 13.4829 |
| 2025-05-14 (Wednesday) | 26,613 | SEK 358,820 | SEK 358,820 | 0 | SEK 943 | SEK 13.4829 | SEK 13.4475 |
| 2025-05-13 (Tuesday) | 26,613 | SEK 357,877 | SEK 357,877 | 0 | SEK 2,905 | SEK 13.4475 | SEK 13.3383 |
| 2025-05-12 (Monday) | 26,613 | SEK 354,972 | SEK 354,972 | 361 | SEK 12,298 | SEK 13.3383 | SEK 13.0533 |
| 2025-05-09 (Friday) | 26,252 | SEK 342,674 | SEK 342,674 | 0 | SEK 1,049 | SEK 13.0533 | SEK 13.0133 |
| 2025-05-08 (Thursday) | 26,252 | SEK 341,625 | SEK 341,625 | 0 | SEK 5,629 | SEK 13.0133 | SEK 12.7989 |
| 2025-05-07 (Wednesday) | 26,252 | SEK 335,996 | SEK 335,996 | 0 | SEK 731 | SEK 12.7989 | SEK 12.771 |
| 2025-05-06 (Tuesday) | 26,252 | SEK 335,265 | SEK 335,265 | 0 | SEK -3,669 | SEK 12.771 | SEK 12.9108 |
| 2025-05-05 (Monday) | 26,252 | SEK 338,934 | SEK 338,934 | 0 | SEK -2,564 | SEK 12.9108 | SEK 13.0085 |
| 2025-05-02 (Friday) | 26,252 | SEK 341,498 | SEK 341,498 | 0 | SEK 4,556 | SEK 13.0085 | SEK 12.8349 |
| 2025-05-01 (Thursday) | 26,252 | SEK 336,942 | SEK 336,942 | 0 | SEK -4,106 | SEK 12.8349 | SEK 12.9913 |
| 2025-04-30 (Wednesday) | 26,252 | SEK 341,048 | SEK 341,048 | 0 | SEK 2,163 | SEK 12.9913 | SEK 12.9089 |
| 2025-04-29 (Tuesday) | 26,252 | SEK 338,885 | SEK 338,885 | 0 | SEK -4,900 | SEK 12.9089 | SEK 13.0956 |
| 2025-04-28 (Monday) | 26,252 | SEK 343,785 | SEK 343,785 | 361 | SEK 3,022 | SEK 13.0956 | SEK 13.1614 |
| 2025-04-25 (Friday) | 25,891 | SEK 340,763 | SEK 340,763 | 0 | SEK -10,284 | SEK 13.1614 | SEK 13.5587 |
| 2025-04-24 (Thursday) | 25,891 | SEK 351,047 | SEK 351,047 | 0 | SEK -1,653 | SEK 13.5587 | SEK 13.6225 |
| 2025-04-23 (Wednesday) | 25,891 | SEK 352,700 | SEK 352,700 | 0 | SEK 1,328 | SEK 13.6225 | SEK 13.5712 |
| 2025-04-22 (Tuesday) | 25,891 | SEK 351,372 | SEK 351,372 | 0 | SEK 4,953 | SEK 13.5712 | SEK 13.3799 |
| 2025-04-21 (Monday) | 25,891 | SEK 346,419 | SEK 346,419 | 0 | SEK 3,321 | SEK 13.3799 | SEK 13.2516 |
| 2025-04-18 (Friday) | 25,891 | SEK 343,098 | SEK 343,098 | 0 | SEK 0 | SEK 13.2516 | SEK 13.2516 |
| 2025-04-17 (Thursday) | 25,891 | SEK 343,098 | SEK 343,098 | 0 | SEK 2,439 | SEK 13.2516 | SEK 13.1574 |
| 2025-04-16 (Wednesday) | 25,891 | SEK 340,659 | SEK 340,659 | 0 | SEK 1,585 | SEK 13.1574 | SEK 13.0962 |
| 2025-04-15 (Tuesday) | 25,891 | SEK 339,074 | SEK 339,074 | 0 | SEK -3,024 | SEK 13.0962 | SEK 13.213 |
| 2025-04-14 (Monday) | 25,891 | SEK 342,098 | SEK 342,098 | 0 | SEK 15,290 | SEK 13.213 | SEK 12.6225 |
| 2025-04-11 (Friday) | 25,891 | SEK 326,808 | SEK 326,808 | 361 | SEK 2,352 | SEK 12.6225 | SEK 12.7088 |
| 2025-04-10 (Thursday) | 25,530 | SEK 324,456 | SEK 324,456 | 361 | SEK 20,560 | SEK 12.7088 | SEK 12.0742 |
| 2025-04-09 (Wednesday) | 25,169 | SEK 303,896 | SEK 303,896 | 361 | SEK -1,938 | SEK 12.0742 | SEK 12.328 |
| 2025-04-08 (Tuesday) | 24,808 | SEK 305,834 | SEK 305,834 | 361 | SEK 8,967 | SEK 12.328 | SEK 12.1433 |
| 2025-04-07 (Monday) | 24,447 | SEK 296,867 | SEK 296,867 | 0 | SEK -18,033 | SEK 12.1433 | SEK 12.8809 |
| 2025-04-04 (Friday) | 24,447 | SEK 314,900 | SEK 314,900 | 0 | SEK -12,279 | SEK 12.8809 | SEK 13.3832 |
| 2025-04-02 (Wednesday) | 24,447 | SEK 327,179 | SEK 327,179 | 0 | SEK 22 | SEK 13.3832 | SEK 13.3823 |
| 2025-04-01 (Tuesday) | 24,447 | SEK 327,157 | SEK 327,157 | 0 | SEK 5,297 | SEK 13.3823 | SEK 13.1656 |
| 2025-03-31 (Monday) | 24,447 | SEK 321,860 | SEK 321,860 | 0 | SEK -7,731 | SEK 13.1656 | SEK 13.4819 |
| 2025-03-28 (Friday) | 24,447 | SEK 329,591 | SEK 329,591 | 0 | SEK 4,501 | SEK 13.4819 | SEK 13.2977 |
| 2025-03-27 (Thursday) | 24,447 | SEK 325,090 | SEK 325,090 | 0 | SEK -1,075 | SEK 13.2977 | SEK 13.3417 |
| 2025-03-26 (Wednesday) | 24,447 | SEK 326,165 | SEK 326,165 | 0 | SEK -1,496 | SEK 13.3417 | SEK 13.4029 |
| 2025-03-25 (Tuesday) | 24,447 | SEK 327,661 | SEK 327,661 | 361 | SEK 5,494 | SEK 13.4029 | SEK 13.3757 |
| 2025-03-24 (Monday) | 24,086 | SEK 322,167 | SEK 322,167 | 0 | SEK -3,353 | SEK 13.3757 | SEK 13.5149 |
| 2025-03-21 (Friday) | 24,086 | SEK 325,520 | SEK 325,520 | 0 | SEK -14,367 | SEK 13.5149 | SEK 14.1114 |
| 2025-03-20 (Thursday) | 24,086 | SEK 339,887 | SEK 339,887 | 0 | SEK 733 | SEK 14.1114 | SEK 14.081 |
| 2025-03-19 (Wednesday) | 24,086 | SEK 339,154 | SEK 339,154 | 0 | SEK -4,961 | SEK 14.081 | SEK 14.2869 |
| 2025-03-18 (Tuesday) | 24,086 | SEK 344,115 | SEK 344,115 | 0 | SEK 67 | SEK 14.2869 | SEK 14.2841 |
| 2025-03-17 (Monday) | 24,086 | SEK 344,048 | SEK 344,048 | 0 | SEK 2,389 | SEK 14.2841 | SEK 14.185 |
| 2025-03-14 (Friday) | 24,086 | SEK 341,659 | SEK 341,659 | 0 | SEK 4,426 | SEK 14.185 | SEK 14.0012 |
| 2025-03-13 (Thursday) | 24,086 | SEK 337,233 | SEK 337,233 | 0 | SEK -4,397 | SEK 14.0012 | SEK 14.1838 |
| 2025-03-12 (Wednesday) | 24,086 | SEK 341,630 | SEK 341,630 | 0 | SEK 1,266 | SEK 14.1838 | SEK 14.1312 |
| 2025-03-11 (Tuesday) | 24,086 | SEK 340,364 | SEK 340,364 | 0 | SEK -3,324 | SEK 14.1312 | SEK 14.2692 |
| 2025-03-10 (Monday) | 24,086 | SEK 343,688 | SEK 343,688 | 361 | SEK -1,664 | SEK 14.2692 | SEK 14.5565 |
| 2025-03-07 (Friday) | 23,725 | SEK 345,352 | SEK 345,352 | 0 | SEK 3,640 | SEK 14.5565 | SEK 14.403 |
| 2025-03-05 (Wednesday) | 23,725 | SEK 341,712 | SEK 341,712 | 0 | SEK 11,542 | SEK 14.403 | SEK 13.9165 |
| 2025-03-04 (Tuesday) | 23,725 | SEK 330,170 | SEK 330,170 | 0 | SEK -1,760 | SEK 13.9165 | SEK 13.9907 |
| 2025-03-03 (Monday) | 23,725 | SEK 331,930 | SEK 331,930 | 0 | SEK 6,170 | SEK 13.9907 | SEK 13.7307 |
| 2025-02-28 (Friday) | 23,725 | SEK 325,760 | SEK 325,760 | 0 | SEK -956 | SEK 13.7307 | SEK 13.771 |
| 2025-02-27 (Thursday) | 23,725 | SEK 326,716 | SEK 326,716 | 0 | SEK -4,647 | SEK 13.771 | SEK 13.9668 |
| 2025-02-26 (Wednesday) | 23,725 | SEK 331,363 | SEK 331,363 | 0 | SEK -2,690 | SEK 13.9668 | SEK 14.0802 |
| 2025-02-25 (Tuesday) | 23,725 | SEK 334,053 | SEK 334,053 | 0 | SEK 1,952 | SEK 14.0802 | SEK 13.9979 |
| 2025-02-24 (Monday) | 23,725 | SEK 332,101 | SEK 332,101 | 0 | SEK -2,349 | SEK 13.9979 | SEK 14.0969 |
| 2025-02-21 (Friday) | 23,725 | SEK 334,450 | SEK 334,450 | 0 | SEK -2,911 | SEK 14.0969 | SEK 14.2196 |
| 2025-02-20 (Thursday) | 23,725 | SEK 337,361 | SEK 337,361 | 0 | SEK 6,555 | SEK 14.2196 | SEK 13.9434 |
| 2025-02-19 (Wednesday) | 23,725 | SEK 330,806 | SEK 330,806 | 0 | SEK -6,007 | SEK 13.9434 | SEK 14.1965 |
| 2025-02-18 (Tuesday) | 23,725 | SEK 336,813 | SEK 336,813 | 0 | SEK -2,283 | SEK 14.1965 | SEK 14.2928 |
| 2025-02-17 (Monday) | 23,725 | SEK 339,096 | SEK 339,096 | 0 | SEK 1,169 | SEK 14.2928 | SEK 14.2435 |
| 2025-02-14 (Friday) | 23,725 | SEK 337,927 | SEK 337,927 | 0 | SEK 325 | SEK 14.2435 | SEK 14.2298 |
| 2025-02-13 (Thursday) | 23,725 | SEK 337,602 | SEK 337,602 | 0 | SEK 11,588 | SEK 14.2298 | SEK 13.7414 |
| 2025-02-12 (Wednesday) | 23,725 | SEK 326,014 | SEK 326,014 | 0 | SEK 3,387 | SEK 13.7414 | SEK 13.5986 |
| 2025-02-11 (Tuesday) | 23,725 | SEK 322,627 | SEK 322,627 | 0 | SEK -442 | SEK 13.5986 | SEK 13.6172 |
| 2025-02-10 (Monday) | 23,725 | SEK 323,069 | SEK 323,069 | 0 | SEK 2,057 | SEK 13.6172 | SEK 13.5305 |
| 2025-02-07 (Friday) | 23,725 | SEK 321,012 | SEK 321,012 | 0 | SEK -7,365 | SEK 13.5305 | SEK 13.841 |
| 2025-02-06 (Thursday) | 23,725 | SEK 328,377 | SEK 328,377 | 0 | SEK -2,212 | SEK 13.841 | SEK 13.9342 |
| 2025-02-05 (Wednesday) | 23,725 | SEK 330,589 | SEK 330,589 | 0 | SEK 1,786 | SEK 13.9342 | SEK 13.8589 |
| 2025-02-04 (Tuesday) | 23,725 | SEK 328,803 | SEK 328,803 | 0 | SEK 3,540 | SEK 13.8589 | SEK 13.7097 |
| 2025-02-03 (Monday) | 23,725 | SEK 325,263 | SEK 325,263 | 0 | SEK -2,530 | SEK 13.7097 | SEK 13.8164 |
| 2025-01-31 (Friday) | 23,725 | SEK 327,793 | SEK 327,793 | 0 | SEK 7,638 | SEK 13.8164 | SEK 13.4944 |
| 2025-01-30 (Thursday) | 23,725 | SEK 320,155 | SEK 320,155 | 0 | SEK -2,305 | SEK 13.4944 | SEK 13.5916 |
| 2025-01-29 (Wednesday) | 23,725 | SEK 322,460 | SEK 322,460 | 0 | SEK 1,417 | SEK 13.5916 | SEK 13.5318 |
| 2025-01-28 (Tuesday) | 23,725 | SEK 321,043 | SEK 321,043 | 0 | SEK 96 | SEK 13.5318 | SEK 13.5278 |
| 2025-01-27 (Monday) | 23,725 | SEK 320,947 | SEK 320,947 | 0 | SEK -2,672 | SEK 13.5278 | SEK 13.6404 |
| 2025-01-24 (Friday) | 23,725 | SEK 323,619 | SEK 323,619 | 0 | SEK 13,748 | SEK 13.6404 | SEK 13.0609 |
| 2025-01-23 (Thursday) | 23,725 | SEK 309,871 | SEK 309,871 | 0 | SEK 1,595 | SEK 13.0609 | SEK 12.9937 |
| 2025-01-22 (Wednesday) | 23,725 | SEK 308,276 | SEK 308,276 | ||||
| 2025-01-21 (Tuesday) | 23,725 | SEK 308,440 | SEK 308,440 | ||||
| 2025-01-20 (Monday) | 23,725 | SEK 305,337 | SEK 305,337 | ||||
| 2025-01-17 (Friday) | 23,725 | SEK 304,190 | SEK 304,190 | ||||
| 2025-01-16 (Thursday) | 23,725 | SEK 299,594 | SEK 299,594 | ||||
| 2025-01-15 (Wednesday) | 23,725 | SEK 301,760 | SEK 301,760 | ||||
| 2025-01-14 (Tuesday) | 23,725 | SEK 297,232 | SEK 297,232 | ||||
| 2025-01-13 (Monday) | 23,725 | SEK 301,079 | SEK 301,079 | ||||
| 2025-01-10 (Friday) | 23,725 | SEK 297,005 | SEK 297,005 | ||||
| 2025-01-09 (Thursday) | 23,725 | SEK 299,463 | SEK 299,463 | ||||
| 2025-01-09 (Thursday) | 23,725 | SEK 299,463 | SEK 299,463 | ||||
| 2025-01-09 (Thursday) | 23,725 | SEK 299,463 | SEK 299,463 | ||||
| 2025-01-08 (Wednesday) | 23,725 | SEK 295,549 | SEK 295,549 | ||||
| 2025-01-08 (Wednesday) | 23,725 | SEK 295,549 | SEK 295,549 | ||||
| 2025-01-08 (Wednesday) | 23,725 | SEK 295,549 | SEK 295,549 | ||||
| 2024-12-31 (Tuesday) | 23,364 | SEK 296,986 | SEK 296,986 | ||||
| 2024-12-30 (Monday) | 23,364 | SEK 297,146 | SEK 297,146 | ||||
| 2024-12-27 (Friday) | 23,364 | SEK 296,300 | SEK 296,300 | ||||
| 2024-12-26 (Thursday) | 23,364 | SEK 286,072 | SEK 286,072 | ||||
| 2024-12-24 (Tuesday) | 23,364 | SEK 284,767 | SEK 284,767 | ||||
| 2024-12-23 (Monday) | 23,364 | SEK 286,222 | SEK 286,222 | ||||
| 2024-12-20 (Friday) | 23,364 | SEK 286,646 | SEK 286,646 | ||||
| 2024-12-19 (Thursday) | 23,364 | SEK 285,956 | SEK 285,956 | ||||
| 2024-12-18 (Wednesday) | 23,364 | SEK 293,758 | SEK 293,758 | ||||
| 2024-12-17 (Tuesday) | 23,364 | SEK 299,736 | SEK 299,736 | ||||
| 2024-12-16 (Monday) | 23,364 | SEK 300,691 | SEK 300,691 | ||||
| 2024-12-13 (Friday) | 23,364 | SEK 299,219 | SEK 299,219 | ||||
| 2024-12-11 (Wednesday) | 23,364 | SEK 306,573 | SEK 306,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | BUY | 301 | 12.932* | 13.49 | |||
| 2025-05-30 | SELL | -4,265 | 13.498* | 13.55 Profit of 57,795 on sale | |||
| 2025-05-12 | BUY | 361 | 13.338* | 13.54 | |||
| 2025-04-28 | BUY | 361 | 13.096* | 13.63 | |||
| 2025-04-11 | BUY | 361 | 12.623* | 13.71 | |||
| 2025-04-10 | BUY | 361 | 12.709* | 13.73 | |||
| 2025-04-09 | BUY | 361 | 12.074* | 13.76 | |||
| 2025-04-08 | BUY | 361 | 12.328* | 13.78 | |||
| 2025-03-25 | BUY | 361 | 13.403* | 13.92 | |||
| 2025-03-10 | BUY | 361 | 14.269* | 13.88 |
* (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.