| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EVO.ST holdings
| Date | Number of EVO.ST Shares Held | Base Market Value of EVO.ST Shares | Local Market Value of EVO.ST Shares | Change in EVO.ST Shares Held | Change in EVO.ST Base Value | Current Price per EVO.ST Share Held | Previous Price per EVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 276,291 | SEK 18,921,034 | SEK 18,921,034 | ||||
| 2025-05-07 (Wednesday) | 276,291 | SEK 18,731,301 | SEK 18,731,301 | ||||
| 2025-05-06 (Tuesday) | 276,291 | SEK 19,301,579 | SEK 19,301,579 | 240 | SEK -271,975 | SEK 69.8596 | SEK 70.9056 |
| 2025-05-05 (Monday) | 276,051 | SEK 19,573,554 | SEK 19,573,554 | 0 | SEK -59,731 | SEK 70.9056 | SEK 71.1219 |
| 2025-05-02 (Friday) | 276,051 | SEK 19,633,285 | SEK 19,633,285 | 0 | SEK 569,056 | SEK 71.1219 | SEK 69.0605 |
| 2025-05-01 (Thursday) | 276,051 | SEK 19,064,229 | SEK 19,064,229 | 0 | SEK -232,351 | SEK 69.0605 | SEK 69.9022 |
| 2025-04-30 (Wednesday) | 276,051 | SEK 19,296,580 | SEK 19,296,580 | 160 | SEK -4,625,854 | SEK 69.9022 | SEK 86.7097 |
| 2025-04-29 (Tuesday) | 275,891 | SEK 23,922,434 | SEK 23,922,434 | 0 | SEK 268,282 | SEK 86.7097 | SEK 85.7373 |
| 2025-04-28 (Monday) | 275,891 | SEK 23,654,152 | SEK 23,654,152 | 0 | SEK 138,060 | SEK 85.7373 | SEK 85.2369 |
| 2025-04-25 (Friday) | 275,891 | SEK 23,516,092 | SEK 23,516,092 | 400 | SEK 91,300 | SEK 85.2369 | SEK 85.0292 |
| 2025-04-24 (Thursday) | 275,491 | SEK 23,424,792 | SEK 23,424,792 | 320 | SEK -44,145 | SEK 85.0292 | SEK 85.2886 |
| 2025-04-23 (Wednesday) | 275,171 | SEK 23,468,937 | SEK 23,468,937 | 160 | SEK -207,057 | SEK 85.2886 | SEK 86.0911 |
| 2025-04-22 (Tuesday) | 275,011 | SEK 23,675,994 | SEK 23,675,994 | 0 | SEK -8,296 | SEK 86.0911 | SEK 86.1212 |
| 2025-04-21 (Monday) | 275,011 | SEK 23,684,290 | SEK 23,684,290 | 0 | SEK 227,042 | SEK 86.1212 | SEK 85.2957 |
| 2025-04-18 (Friday) | 275,011 | SEK 23,457,248 | SEK 23,457,248 | 0 | SEK 0 | SEK 85.2957 | SEK 85.2957 |
| 2025-04-17 (Thursday) | 275,011 | SEK 23,457,248 | SEK 23,457,248 | 240 | SEK 278,999 | SEK 85.2957 | SEK 84.3548 |
| 2025-04-16 (Wednesday) | 274,771 | SEK 23,178,249 | SEK 23,178,249 | 320 | SEK 762,327 | SEK 84.3548 | SEK 81.6755 |
| 2025-04-15 (Tuesday) | 274,451 | SEK 22,415,922 | SEK 22,415,922 | 680 | SEK -48,035 | SEK 81.6755 | SEK 82.0538 |
| 2025-04-14 (Monday) | 273,771 | SEK 22,463,957 | SEK 22,463,957 | 280 | SEK 641,016 | SEK 82.0538 | SEK 79.794 |
| 2025-04-11 (Friday) | 273,491 | SEK 21,822,941 | SEK 21,822,941 | 680 | SEK 124,037 | SEK 79.794 | SEK 79.5382 |
| 2025-04-10 (Thursday) | 272,811 | SEK 21,698,904 | SEK 21,698,904 | 160 | SEK 1,436,393 | SEK 79.5382 | SEK 74.3167 |
| 2025-04-09 (Wednesday) | 272,651 | SEK 20,262,511 | SEK 20,262,511 | 1,003 | SEK -305,559 | SEK 74.3167 | SEK 75.7159 |
| 2025-04-08 (Tuesday) | 271,648 | SEK 20,568,070 | SEK 20,568,070 | -70 | SEK 922,315 | SEK 75.7159 | SEK 72.302 |
| 2025-04-07 (Monday) | 271,718 | SEK 19,645,755 | SEK 19,645,755 | -200 | SEK -110,150 | SEK 72.302 | SEK 72.6539 |
| 2025-04-04 (Friday) | 271,918 | SEK 19,755,905 | SEK 19,755,905 | 240 | SEK -619,534 | SEK 72.6539 | SEK 74.9985 |
| 2025-04-02 (Wednesday) | 271,678 | SEK 20,375,439 | SEK 20,375,439 | 0 | SEK 83,165 | SEK 74.9985 | SEK 74.6924 |
| 2025-04-01 (Tuesday) | 271,678 | SEK 20,292,274 | SEK 20,292,274 | 0 | SEK 116,090 | SEK 74.6924 | SEK 74.2651 |
| 2025-03-31 (Monday) | 271,678 | SEK 20,176,184 | SEK 20,176,184 | 1,120 | SEK -158,504 | SEK 74.2651 | SEK 75.1583 |
| 2025-03-28 (Friday) | 270,558 | SEK 20,334,688 | SEK 20,334,688 | 0 | SEK -517,462 | SEK 75.1583 | SEK 77.0709 |
| 2025-03-27 (Thursday) | 270,558 | SEK 20,852,150 | SEK 20,852,150 | 240 | SEK -110,566 | SEK 77.0709 | SEK 77.5484 |
| 2025-03-26 (Wednesday) | 270,318 | SEK 20,962,716 | SEK 20,962,716 | 800 | SEK -568,847 | SEK 77.5484 | SEK 79.8891 |
| 2025-03-25 (Tuesday) | 269,518 | SEK 21,531,563 | SEK 21,531,563 | 0 | SEK 178,696 | SEK 79.8891 | SEK 79.2261 |
| 2025-03-24 (Monday) | 269,518 | SEK 21,352,867 | SEK 21,352,867 | 200 | SEK 422,634 | SEK 79.2261 | SEK 77.7157 |
| 2025-03-21 (Friday) | 269,318 | SEK 20,930,233 | SEK 20,930,233 | 0 | SEK -223,773 | SEK 77.7157 | SEK 78.5466 |
| 2025-03-20 (Thursday) | 269,318 | SEK 21,154,006 | SEK 21,154,006 | 0 | SEK -90,073 | SEK 78.5466 | SEK 78.881 |
| 2025-03-19 (Wednesday) | 269,318 | SEK 21,244,079 | SEK 21,244,079 | 360 | SEK -161,916 | SEK 78.881 | SEK 79.5886 |
| 2025-03-18 (Tuesday) | 268,958 | SEK 21,405,995 | SEK 21,405,995 | 0 | SEK 135,105 | SEK 79.5886 | SEK 79.0863 |
| 2025-03-17 (Monday) | 268,958 | SEK 21,270,890 | SEK 21,270,890 | 680 | SEK 195,023 | SEK 79.0863 | SEK 78.5598 |
| 2025-03-14 (Friday) | 268,278 | SEK 21,075,867 | SEK 21,075,867 | 0 | SEK 179,021 | SEK 78.5598 | SEK 77.8925 |
| 2025-03-13 (Thursday) | 268,278 | SEK 20,896,846 | SEK 20,896,846 | 0 | SEK -466,662 | SEK 77.8925 | SEK 79.632 |
| 2025-03-12 (Wednesday) | 268,278 | SEK 21,363,508 | SEK 21,363,508 | 0 | SEK 463,003 | SEK 79.632 | SEK 77.9061 |
| 2025-03-11 (Tuesday) | 268,278 | SEK 20,900,505 | SEK 20,900,505 | 480 | SEK -495,400 | SEK 77.9061 | SEK 79.8957 |
| 2025-03-10 (Monday) | 267,798 | SEK 21,395,905 | SEK 21,395,905 | 0 | SEK 41,082 | SEK 79.8957 | SEK 79.7423 |
| 2025-03-07 (Friday) | 267,798 | SEK 21,354,823 | SEK 21,354,823 | 120 | SEK 21,633 | SEK 79.7423 | SEK 79.6972 |
| 2025-03-05 (Wednesday) | 267,678 | SEK 21,333,190 | SEK 21,333,190 | 480 | SEK 685,127 | SEK 79.6972 | SEK 77.2763 |
| 2025-03-04 (Tuesday) | 267,198 | SEK 20,648,063 | SEK 20,648,063 | 320 | SEK -314,851 | SEK 77.2763 | SEK 78.5487 |
| 2025-03-03 (Monday) | 266,878 | SEK 20,962,914 | SEK 20,962,914 | 0 | SEK 502,872 | SEK 78.5487 | SEK 76.6644 |
| 2025-02-28 (Friday) | 266,878 | SEK 20,460,042 | SEK 20,460,042 | 0 | SEK -7,561 | SEK 76.6644 | SEK 76.6927 |
| 2025-02-27 (Thursday) | 266,878 | SEK 20,467,603 | SEK 20,467,603 | 0 | SEK -417,103 | SEK 76.6927 | SEK 78.2556 |
| 2025-02-26 (Wednesday) | 266,878 | SEK 20,884,706 | SEK 20,884,706 | 160 | SEK 156,884 | SEK 78.2556 | SEK 77.7144 |
| 2025-02-25 (Tuesday) | 266,718 | SEK 20,727,822 | SEK 20,727,822 | 280 | SEK 328,286 | SEK 77.7144 | SEK 76.5639 |
| 2025-02-24 (Monday) | 266,438 | SEK 20,399,536 | SEK 20,399,536 | 280 | SEK -183,386 | SEK 76.5639 | SEK 77.3335 |
| 2025-02-21 (Friday) | 266,158 | SEK 20,582,922 | SEK 20,582,922 | 0 | SEK -239,625 | SEK 77.3335 | SEK 78.2338 |
| 2025-02-20 (Thursday) | 266,158 | SEK 20,822,547 | SEK 20,822,547 | 0 | SEK 310,906 | SEK 78.2338 | SEK 77.0657 |
| 2025-02-19 (Wednesday) | 266,158 | SEK 20,511,641 | SEK 20,511,641 | 0 | SEK -467,971 | SEK 77.0657 | SEK 78.8239 |
| 2025-02-18 (Tuesday) | 266,158 | SEK 20,979,612 | SEK 20,979,612 | 1,120 | SEK -35,854 | SEK 78.8239 | SEK 79.2923 |
| 2025-02-17 (Monday) | 265,038 | SEK 21,015,466 | SEK 21,015,466 | 0 | SEK 171,423 | SEK 79.2923 | SEK 78.6455 |
| 2025-02-14 (Friday) | 265,038 | SEK 20,844,043 | SEK 20,844,043 | 240 | SEK 183,135 | SEK 78.6455 | SEK 78.0252 |
| 2025-02-13 (Thursday) | 264,798 | SEK 20,660,908 | SEK 20,660,908 | 400 | SEK 1,099,422 | SEK 78.0252 | SEK 73.985 |
| 2025-02-12 (Wednesday) | 264,398 | SEK 19,561,486 | SEK 19,561,486 | 320 | SEK 119,028 | SEK 73.985 | SEK 73.6239 |
| 2025-02-11 (Tuesday) | 264,078 | SEK 19,442,458 | SEK 19,442,458 | 0 | SEK -68,757 | SEK 73.6239 | SEK 73.8843 |
| 2025-02-10 (Monday) | 264,078 | SEK 19,511,215 | SEK 19,511,215 | 120 | SEK 450,381 | SEK 73.8843 | SEK 72.2116 |
| 2025-02-07 (Friday) | 263,958 | SEK 19,060,834 | SEK 19,060,834 | 0 | SEK -783,831 | SEK 72.2116 | SEK 75.1811 |
| 2025-02-06 (Thursday) | 263,958 | SEK 19,844,665 | SEK 19,844,665 | 120 | SEK -268,687 | SEK 75.1811 | SEK 76.2337 |
| 2025-02-05 (Wednesday) | 263,838 | SEK 20,113,352 | SEK 20,113,352 | 240 | SEK -123,391 | SEK 76.2337 | SEK 76.7712 |
| 2025-02-04 (Tuesday) | 263,598 | SEK 20,236,743 | SEK 20,236,743 | 280 | SEK 441,479 | SEK 76.7712 | SEK 75.1763 |
| 2025-02-03 (Monday) | 263,318 | SEK 19,795,264 | SEK 19,795,264 | 0 | SEK -528,557 | SEK 75.1763 | SEK 77.1836 |
| 2025-01-31 (Friday) | 263,318 | SEK 20,323,821 | SEK 20,323,821 | 120 | SEK 604,636 | SEK 77.1836 | SEK 74.9215 |
| 2025-01-30 (Thursday) | 263,198 | SEK 19,719,185 | SEK 19,719,185 | 0 | SEK -1,344,698 | SEK 74.9215 | SEK 80.0306 |
| 2025-01-29 (Wednesday) | 263,198 | SEK 21,063,883 | SEK 21,063,883 | 0 | SEK -56,878 | SEK 80.0306 | SEK 80.2467 |
| 2025-01-28 (Tuesday) | 263,198 | SEK 21,120,761 | SEK 21,120,761 | 0 | SEK 328,197 | SEK 80.2467 | SEK 78.9997 |
| 2025-01-27 (Monday) | 263,198 | SEK 20,792,564 | SEK 20,792,564 | 0 | SEK 301,683 | SEK 78.9997 | SEK 77.8535 |
| 2025-01-24 (Friday) | 263,198 | SEK 20,490,881 | SEK 20,490,881 | 0 | SEK 619,584 | SEK 77.8535 | SEK 75.4994 |
| 2025-01-23 (Thursday) | 263,198 | SEK 19,871,297 | SEK 19,871,297 | 0 | SEK -196,410 | SEK 75.4994 | SEK 76.2457 |
| 2025-01-22 (Wednesday) | 263,198 | SEK 20,067,707 | SEK 20,067,707 | 0 | SEK -9,034 | SEK 76.2457 | SEK 76.28 |
| 2025-01-21 (Tuesday) | 263,198 | SEK 20,076,741 | SEK 20,076,741 | ||||
| 2025-01-20 (Monday) | 263,198 | SEK 20,095,090 | SEK 20,095,090 | ||||
| 2025-01-17 (Friday) | 263,198 | SEK 19,661,891 | SEK 19,661,891 | ||||
| 2025-01-16 (Thursday) | 262,798 | SEK 20,625,754 | SEK 20,625,754 | ||||
| 2025-01-15 (Wednesday) | 262,798 | SEK 20,385,735 | SEK 20,385,735 | ||||
| 2025-01-14 (Tuesday) | 262,438 | SEK 20,032,378 | SEK 20,032,378 | ||||
| 2025-01-13 (Monday) | 262,438 | SEK 19,615,672 | SEK 19,615,672 | ||||
| 2025-01-10 (Friday) | 261,438 | SEK 19,646,459 | SEK 19,646,459 | ||||
| 2025-01-09 (Thursday) | 260,678 | SEK 19,597,179 | SEK 19,597,179 | ||||
| 2025-01-09 (Thursday) | 260,678 | SEK 19,597,179 | SEK 19,597,179 | ||||
| 2025-01-09 (Thursday) | 260,678 | SEK 19,597,179 | SEK 19,597,179 | ||||
| 2025-01-08 (Wednesday) | 260,678 | SEK 19,759,291 | SEK 19,759,291 | ||||
| 2025-01-08 (Wednesday) | 260,678 | SEK 19,759,291 | SEK 19,759,291 | ||||
| 2025-01-08 (Wednesday) | 260,678 | SEK 19,759,291 | SEK 19,759,291 | ||||
| 2025-01-02 (Thursday) | 259,118 | SEK 20,217,669 | SEK 20,217,669 | ||||
| 2024-12-31 (Tuesday) | 259,118 | SEK 19,999,170 | SEK 19,999,170 | ||||
| 2024-12-30 (Monday) | 259,118 | SEK 20,009,945 | SEK 20,009,945 | ||||
| 2024-12-27 (Friday) | 258,878 | SEK 20,060,587 | SEK 20,060,587 | ||||
| 2024-12-26 (Thursday) | 258,558 | SEK 19,221,610 | SEK 19,221,610 | ||||
| 2024-12-24 (Tuesday) | 258,558 | SEK 19,133,918 | SEK 19,133,918 | ||||
| 2024-12-23 (Monday) | 258,558 | SEK 19,231,693 | SEK 19,231,693 | ||||
| 2024-12-20 (Friday) | 258,558 | SEK 21,441,464 | SEK 21,441,464 | ||||
| 2024-12-19 (Thursday) | 258,318 | SEK 21,363,360 | SEK 21,363,360 | ||||
| 2024-12-18 (Wednesday) | 258,318 | SEK 21,847,106 | SEK 21,847,106 | ||||
| 2024-12-17 (Tuesday) | 258,158 | SEK 21,785,127 | SEK 21,785,127 | ||||
| 2024-12-16 (Monday) | 257,558 | SEK 21,603,104 | SEK 21,603,104 | ||||
| 2024-12-13 (Friday) | 257,484 | SEK 21,486,882 | SEK 21,486,882 | ||||
| 2024-12-11 (Wednesday) | 255,964 | SEK 22,520,003 | SEK 22,520,003 | ||||
| 2024-12-10 (Tuesday) | 254,924 | SEK 22,852,151 | SEK 22,852,151 | ||||
| 2024-12-09 (Monday) | 254,084 | SEK 22,834,762 | SEK 22,834,762 | ||||
| 2024-12-06 (Friday) | 253,444 | SEK 22,535,264 | SEK 22,535,264 | 440 | SEK 253,675 | SEK 88.9161 | SEK 88.0681 |
| 2024-12-05 (Thursday) | 253,004 | SEK 22,281,589 | SEK 22,281,589 | 760 | SEK 350,937 | SEK 88.0681 | SEK 86.9422 |
| 2024-12-04 (Wednesday) | 252,244 | SEK 21,930,652 | SEK 21,930,652 | 320 | SEK 225,656 | SEK 86.9422 | SEK 86.1569 |
| 2024-12-03 (Tuesday) | 251,924 | SEK 21,704,996 | SEK 21,704,996 | 640 | SEK 243,780 | SEK 86.1569 | SEK 85.4062 |
| 2024-12-02 (Monday) | 251,284 | SEK 21,461,216 | SEK 21,461,216 | 800 | SEK -378,151 | SEK 85.4062 | SEK 87.1887 |
| 2024-11-29 (Friday) | 250,484 | SEK 21,839,367 | SEK 21,839,367 | 720 | SEK -447,316 | SEK 87.1887 | SEK 89.231 |
| 2024-11-28 (Thursday) | 249,764 | SEK 22,286,683 | SEK 22,286,683 | 0 | SEK -318,446 | SEK 89.231 | SEK 90.506 |
| 2024-11-27 (Wednesday) | 249,764 | SEK 22,605,129 | SEK 22,605,129 | 320 | SEK 176,374 | SEK 90.506 | SEK 89.915 |
| 2024-11-26 (Tuesday) | 249,444 | SEK 22,428,755 | SEK 22,428,755 | 920 | SEK -5,854 | SEK 89.915 | SEK 90.2714 |
| 2024-11-25 (Monday) | 248,524 | SEK 22,434,609 | SEK 22,434,609 | 80 | SEK 318,720 | SEK 90.2714 | SEK 89.0176 |
| 2024-11-22 (Friday) | 248,444 | SEK 22,115,889 | SEK 22,115,889 | 0 | SEK 114,050 | SEK 89.0176 | SEK 88.5585 |
| 2024-11-21 (Thursday) | 248,444 | SEK 22,001,839 | SEK 22,001,839 | 320 | SEK -25,574 | SEK 88.5585 | SEK 88.7758 |
| 2024-11-20 (Wednesday) | 248,124 | SEK 22,027,413 | SEK 22,027,413 | 520 | SEK -238,532 | SEK 88.7758 | SEK 89.9256 |
| 2024-11-19 (Tuesday) | 247,604 | SEK 22,265,945 | SEK 22,265,945 | 360 | SEK -143,299 | SEK 89.9256 | SEK 90.6361 |
| 2024-11-18 (Monday) | 247,244 | SEK 22,409,244 | SEK 22,409,244 | 1,280 | SEK 460,114 | SEK 90.6361 | SEK 89.2372 |
| 2024-11-12 (Tuesday) | 245,964 | SEK 21,949,130 | SEK 21,949,130 | 0 | SEK -203,115 | SEK 89.2372 | SEK 90.063 |
| 2024-11-11 (Monday) | 245,964 | SEK 22,152,245 | SEK 22,152,245 | 520 | SEK -21,912 | SEK 90.063 | SEK 90.343 |
| 2024-11-08 (Friday) | 245,444 | SEK 22,174,157 | SEK 22,174,157 | 360 | SEK -643,035 | SEK 90.343 | SEK 93.0995 |
| 2024-11-07 (Thursday) | 245,084 | SEK 22,817,192 | SEK 22,817,192 | 400 | SEK 634,277 | SEK 93.0995 | SEK 90.6594 |
| 2024-11-06 (Wednesday) | 244,684 | SEK 22,182,915 | SEK 22,182,915 | 200 | SEK -511,196 | SEK 90.6594 | SEK 92.8245 |
| 2024-11-05 (Tuesday) | 244,484 | SEK 22,694,111 | SEK 22,694,111 | 640 | SEK -130,992 | SEK 92.8245 | SEK 93.6053 |
| 2024-11-04 (Monday) | 243,844 | SEK 22,825,103 | SEK 22,825,103 | 0 | SEK 84,271 | SEK 93.6053 | SEK 93.2598 |
| 2024-11-01 (Friday) | 243,844 | SEK 22,740,832 | SEK 22,740,832 | 600 | SEK -105,811 | SEK 93.2598 | SEK 93.9248 |
| 2024-10-31 (Thursday) | 243,244 | SEK 22,846,643 | SEK 22,846,643 | 320 | SEK -58,579 | SEK 93.9248 | SEK 94.2897 |
| 2024-10-30 (Wednesday) | 242,924 | SEK 22,905,222 | SEK 22,905,222 | 200 | SEK -107,890 | SEK 94.2897 | SEK 94.8119 |
| 2024-10-29 (Tuesday) | 242,724 | SEK 23,013,112 | SEK 23,013,112 | 300 | SEK -721,551 | SEK 94.8119 | SEK 97.9056 |
| 2024-10-28 (Monday) | 242,424 | SEK 23,734,663 | SEK 23,734,663 | 320 | SEK -189,200 | SEK 97.9056 | SEK 98.8165 |
| 2024-10-25 (Friday) | 242,104 | SEK 23,923,863 | SEK 23,923,863 | 0 | SEK -1,137,076 | SEK 98.8165 | SEK 103.513 |
| 2024-10-24 (Thursday) | 242,104 | SEK 25,060,939 | SEK 25,060,939 | 0 | SEK 3,306,885 | SEK 103.513 | SEK 89.8542 |
| 2024-10-23 (Wednesday) | 242,104 | SEK 21,754,054 | SEK 21,754,054 | 0 | SEK 18,631 | SEK 89.8542 | SEK 89.7772 |
| 2024-10-22 (Tuesday) | 242,104 | SEK 21,735,423 | SEK 21,735,423 | 0 | SEK 24,633 | SEK 89.7772 | SEK 89.6755 |
| 2024-10-21 (Monday) | 242,104 | SEK 21,710,790 | SEK 21,710,790 | 320 | SEK -270,095 | SEK 89.6755 | SEK 90.9112 |
| 2024-10-18 (Friday) | 241,784 | SEK 21,980,885 | SEK 21,980,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 240 | 69.860* | 82.08 | |||
| 2025-04-30 | BUY | 160 | 69.902* | 82.56 | |||
| 2025-04-25 | BUY | 400 | 85.237* | 82.45 | |||
| 2025-04-24 | BUY | 320 | 85.029* | 82.43 | |||
| 2025-04-23 | BUY | 160 | 85.289* | 82.40 | |||
| 2025-04-17 | BUY | 240 | 85.296* | 82.25 | |||
| 2025-04-16 | BUY | 320 | 84.355* | 82.23 | |||
| 2025-04-15 | BUY | 680 | 81.676* | 82.23 | |||
| 2025-04-14 | BUY | 280 | 82.054* | 82.23 | |||
| 2025-04-11 | BUY | 680 | 79.794* | 82.26 | |||
| 2025-04-10 | BUY | 160 | 79.538* | 82.29 | |||
| 2025-04-09 | BUY | 1,003 | 74.317* | 82.39 | |||
| 2025-04-08 | SELL | -70 | 75.716* | 82.47 Profit of 5,773 on sale | |||
| 2025-04-07 | SELL | -200 | 72.302* | 82.59 Profit of 16,518 on sale | |||
| 2025-04-04 | BUY | 240 | 72.654* | 82.71 | |||
| 2025-03-31 | BUY | 1,120 | 74.265* | 83.02 | |||
| 2025-03-27 | BUY | 240 | 77.071* | 83.20 | |||
| 2025-03-26 | BUY | 800 | 77.548* | 83.27 | |||
| 2025-03-24 | BUY | 200 | 79.226* | 83.37 | |||
| 2025-03-19 | BUY | 360 | 78.881* | 83.58 | |||
| 2025-03-17 | BUY | 680 | 79.086* | 83.71 | |||
| 2025-03-11 | BUY | 480 | 77.906* | 84.03 | |||
| 2025-03-07 | BUY | 120 | 79.742* | 84.16 | |||
| 2025-03-05 | BUY | 480 | 79.697* | 84.23 | |||
| 2025-03-04 | BUY | 320 | 77.276* | 84.35 | |||
| 2025-02-26 | BUY | 160 | 78.256* | 84.82 | |||
| 2025-02-25 | BUY | 280 | 77.714* | 84.95 | |||
| 2025-02-24 | BUY | 280 | 76.564* | 85.10 | |||
| 2025-02-18 | BUY | 1,120 | 78.824* | 85.67 | |||
| 2025-02-14 | BUY | 240 | 78.646* | 85.94 | |||
| 2025-02-13 | BUY | 400 | 78.025* | 86.11 | |||
| 2025-02-12 | BUY | 320 | 73.985* | 86.37 | |||
| 2025-02-10 | BUY | 120 | 73.884* | 86.93 | |||
| 2025-02-06 | BUY | 120 | 75.181* | 87.54 | |||
| 2025-02-05 | BUY | 240 | 76.234* | 87.81 | |||
| 2025-02-04 | BUY | 280 | 76.771* | 88.08 | |||
| 2025-01-31 | BUY | 120 | 77.184* | 88.69 | |||
| 2024-12-06 | BUY | 440 | 88.916* | 91.17 | |||
| 2024-12-05 | BUY | 760 | 88.068* | 91.27 | |||
| 2024-12-04 | BUY | 320 | 86.942* | 91.42 | |||
| 2024-12-03 | BUY | 640 | 86.157* | 91.61 | |||
| 2024-12-02 | BUY | 800 | 85.406* | 91.84 | |||
| 2024-11-29 | BUY | 720 | 87.189* | 92.02 | |||
| 2024-11-27 | BUY | 320 | 90.506* | 92.20 | |||
| 2024-11-26 | BUY | 920 | 89.915* | 92.30 | |||
| 2024-11-25 | BUY | 80 | 90.271* | 92.39 | |||
| 2024-11-21 | BUY | 320 | 88.559* | 92.75 | |||
| 2024-11-20 | BUY | 520 | 88.776* | 92.96 | |||
| 2024-11-19 | BUY | 360 | 89.926* | 93.13 | |||
| 2024-11-18 | BUY | 1,280 | 90.636* | 93.27 | |||
| 2024-11-11 | BUY | 520 | 90.063* | 93.76 | |||
| 2024-11-08 | BUY | 360 | 90.343* | 94.00 | |||
| 2024-11-07 | BUY | 400 | 93.100* | 94.07 | |||
| 2024-11-06 | BUY | 200 | 90.659* | 94.35 | |||
| 2024-11-05 | BUY | 640 | 92.825* | 94.49 | |||
| 2024-11-01 | BUY | 600 | 93.260* | 94.73 | |||
| 2024-10-31 | BUY | 320 | 93.925* | 94.83 | |||
| 2024-10-30 | BUY | 200 | 94.290* | 94.91 | |||
| 2024-10-29 | BUY | 300 | 94.812* | 94.92 | |||
| 2024-10-28 | BUY | 320 | 97.906* | 94.33 | |||
| 2024-10-21 | BUY | 320 | 89.676* | 0.00 |
* (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.