| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DIOS.ST holdings
| Date | Number of DIOS.ST Shares Held | Base Market Value of DIOS.ST Shares | Local Market Value of DIOS.ST Shares | Change in DIOS.ST Shares Held | Change in DIOS.ST Base Value | Current Price per DIOS.ST Share Held | Previous Price per DIOS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,516 | SEK 487,567 | SEK 487,567 | ||||
| 2025-05-07 (Wednesday) | 70,516 | SEK 490,551 | SEK 490,551 | ||||
| 2025-05-06 (Tuesday) | 70,009 | SEK 481,769 | SEK 481,769 | 0 | SEK -10,856 | SEK 6.88153 | SEK 7.0366 |
| 2025-05-05 (Monday) | 70,009 | SEK 492,625 | SEK 492,625 | 0 | SEK 616 | SEK 7.0366 | SEK 7.0278 |
| 2025-05-02 (Friday) | 70,009 | SEK 492,009 | SEK 492,009 | 0 | SEK 10,101 | SEK 7.0278 | SEK 6.88351 |
| 2025-05-01 (Thursday) | 70,009 | SEK 481,908 | SEK 481,908 | 0 | SEK -5,874 | SEK 6.88351 | SEK 6.96742 |
| 2025-04-30 (Wednesday) | 70,009 | SEK 487,782 | SEK 487,782 | 0 | SEK 14,481 | SEK 6.96742 | SEK 6.76057 |
| 2025-04-29 (Tuesday) | 70,009 | SEK 473,301 | SEK 473,301 | 0 | SEK -4,939 | SEK 6.76057 | SEK 6.83112 |
| 2025-04-28 (Monday) | 70,009 | SEK 478,240 | SEK 478,240 | 167 | SEK 58 | SEK 6.83112 | SEK 6.84663 |
| 2025-04-25 (Friday) | 69,842 | SEK 478,182 | SEK 478,182 | 0 | SEK 1,245 | SEK 6.84663 | SEK 6.8288 |
| 2025-04-24 (Thursday) | 69,842 | SEK 476,937 | SEK 476,937 | 0 | SEK 2,315 | SEK 6.8288 | SEK 6.79565 |
| 2025-04-23 (Wednesday) | 69,842 | SEK 474,622 | SEK 474,622 | 0 | SEK -7,735 | SEK 6.79565 | SEK 6.9064 |
| 2025-04-22 (Tuesday) | 69,842 | SEK 482,357 | SEK 482,357 | 0 | SEK 13,656 | SEK 6.9064 | SEK 6.71088 |
| 2025-04-21 (Monday) | 69,842 | SEK 468,701 | SEK 468,701 | 0 | SEK 4,493 | SEK 6.71088 | SEK 6.64654 |
| 2025-04-18 (Friday) | 69,842 | SEK 464,208 | SEK 464,208 | 0 | SEK 0 | SEK 6.64654 | SEK 6.64654 |
| 2025-04-17 (Thursday) | 69,842 | SEK 464,208 | SEK 464,208 | 0 | SEK 2,059 | SEK 6.64654 | SEK 6.61706 |
| 2025-04-16 (Wednesday) | 69,842 | SEK 462,149 | SEK 462,149 | 2,197 | SEK 16,445 | SEK 6.61706 | SEK 6.58887 |
| 2025-04-15 (Tuesday) | 67,645 | SEK 445,704 | SEK 445,704 | 0 | SEK 3,518 | SEK 6.58887 | SEK 6.53686 |
| 2025-04-14 (Monday) | 67,645 | SEK 442,186 | SEK 442,186 | 338 | SEK 16,037 | SEK 6.53686 | SEK 6.33142 |
| 2025-04-11 (Friday) | 67,307 | SEK 426,149 | SEK 426,149 | 0 | SEK 6,154 | SEK 6.33142 | SEK 6.23999 |
| 2025-04-10 (Thursday) | 67,307 | SEK 419,995 | SEK 419,995 | 0 | SEK 27,725 | SEK 6.23999 | SEK 5.82807 |
| 2025-04-09 (Wednesday) | 67,307 | SEK 392,270 | SEK 392,270 | 0 | SEK -12,698 | SEK 5.82807 | SEK 6.01673 |
| 2025-04-08 (Tuesday) | 67,307 | SEK 404,968 | SEK 404,968 | -338 | SEK -3,727 | SEK 6.01673 | SEK 6.04176 |
| 2025-04-07 (Monday) | 67,645 | SEK 408,695 | SEK 408,695 | 0 | SEK -27,306 | SEK 6.04176 | SEK 6.44543 |
| 2025-04-04 (Friday) | 67,645 | SEK 436,001 | SEK 436,001 | -346 | SEK -21,886 | SEK 6.44543 | SEK 6.73452 |
| 2025-04-02 (Wednesday) | 67,991 | SEK 457,887 | SEK 457,887 | 0 | SEK 53 | SEK 6.73452 | SEK 6.73374 |
| 2025-04-01 (Tuesday) | 67,991 | SEK 457,834 | SEK 457,834 | 0 | SEK 7,385 | SEK 6.73374 | SEK 6.62513 |
| 2025-03-31 (Monday) | 67,991 | SEK 450,449 | SEK 450,449 | 0 | SEK -6,344 | SEK 6.62513 | SEK 6.71843 |
| 2025-03-28 (Friday) | 67,991 | SEK 456,793 | SEK 456,793 | 1,710 | SEK 19,077 | SEK 6.71843 | SEK 6.60394 |
| 2025-03-27 (Thursday) | 66,281 | SEK 437,716 | SEK 437,716 | 0 | SEK 2,007 | SEK 6.60394 | SEK 6.57366 |
| 2025-03-26 (Wednesday) | 66,281 | SEK 435,709 | SEK 435,709 | 0 | SEK -3,350 | SEK 6.57366 | SEK 6.62421 |
| 2025-03-25 (Tuesday) | 66,281 | SEK 439,059 | SEK 439,059 | 0 | SEK 9,214 | SEK 6.62421 | SEK 6.48519 |
| 2025-03-24 (Monday) | 66,281 | SEK 429,845 | SEK 429,845 | 0 | SEK -4,969 | SEK 6.48519 | SEK 6.56016 |
| 2025-03-21 (Friday) | 66,281 | SEK 434,814 | SEK 434,814 | 0 | SEK -6,219 | SEK 6.56016 | SEK 6.65399 |
| 2025-03-20 (Thursday) | 66,281 | SEK 441,033 | SEK 441,033 | 0 | SEK 1,525 | SEK 6.65399 | SEK 6.63098 |
| 2025-03-19 (Wednesday) | 66,281 | SEK 439,508 | SEK 439,508 | 0 | SEK 677 | SEK 6.63098 | SEK 6.62077 |
| 2025-03-18 (Tuesday) | 66,281 | SEK 438,831 | SEK 438,831 | 0 | SEK -4,463 | SEK 6.62077 | SEK 6.6881 |
| 2025-03-17 (Monday) | 66,281 | SEK 443,294 | SEK 443,294 | 0 | SEK 7,523 | SEK 6.6881 | SEK 6.5746 |
| 2025-03-14 (Friday) | 66,281 | SEK 435,771 | SEK 435,771 | 0 | SEK 16,164 | SEK 6.5746 | SEK 6.33073 |
| 2025-03-13 (Thursday) | 66,281 | SEK 419,607 | SEK 419,607 | 0 | SEK -7,598 | SEK 6.33073 | SEK 6.44536 |
| 2025-03-12 (Wednesday) | 66,281 | SEK 427,205 | SEK 427,205 | -344 | SEK -10,320 | SEK 6.44536 | SEK 6.56698 |
| 2025-03-11 (Tuesday) | 66,625 | SEK 437,525 | SEK 437,525 | 0 | SEK 519 | SEK 6.56698 | SEK 6.55919 |
| 2025-03-10 (Monday) | 66,625 | SEK 437,006 | SEK 437,006 | 0 | SEK -4,847 | SEK 6.55919 | SEK 6.63194 |
| 2025-03-07 (Friday) | 66,625 | SEK 441,853 | SEK 441,853 | 0 | SEK -5,940 | SEK 6.63194 | SEK 6.7211 |
| 2025-03-05 (Wednesday) | 66,625 | SEK 447,793 | SEK 447,793 | 0 | SEK 9,479 | SEK 6.7211 | SEK 6.57882 |
| 2025-03-04 (Tuesday) | 66,625 | SEK 438,314 | SEK 438,314 | -342 | SEK -11,761 | SEK 6.57882 | SEK 6.72085 |
| 2025-03-03 (Monday) | 66,967 | SEK 450,075 | SEK 450,075 | 0 | SEK 3,113 | SEK 6.72085 | SEK 6.67436 |
| 2025-02-28 (Friday) | 66,967 | SEK 446,962 | SEK 446,962 | 0 | SEK 675 | SEK 6.67436 | SEK 6.66428 |
| 2025-02-27 (Thursday) | 66,967 | SEK 446,287 | SEK 446,287 | 0 | SEK -92 | SEK 6.66428 | SEK 6.66566 |
| 2025-02-26 (Wednesday) | 66,967 | SEK 446,379 | SEK 446,379 | -684 | SEK -11,082 | SEK 6.66566 | SEK 6.76207 |
| 2025-02-25 (Tuesday) | 67,651 | SEK 457,461 | SEK 457,461 | 0 | SEK 3,815 | SEK 6.76207 | SEK 6.70568 |
| 2025-02-24 (Monday) | 67,651 | SEK 453,646 | SEK 453,646 | 0 | SEK 11,312 | SEK 6.70568 | SEK 6.53847 |
| 2025-02-21 (Friday) | 67,651 | SEK 442,334 | SEK 442,334 | 0 | SEK -4,217 | SEK 6.53847 | SEK 6.6008 |
| 2025-02-20 (Thursday) | 67,651 | SEK 446,551 | SEK 446,551 | 0 | SEK 2,950 | SEK 6.6008 | SEK 6.5572 |
| 2025-02-19 (Wednesday) | 67,651 | SEK 443,601 | SEK 443,601 | 0 | SEK -10,997 | SEK 6.5572 | SEK 6.71975 |
| 2025-02-18 (Tuesday) | 67,651 | SEK 454,598 | SEK 454,598 | 0 | SEK -8,639 | SEK 6.71975 | SEK 6.84745 |
| 2025-02-17 (Monday) | 67,651 | SEK 463,237 | SEK 463,237 | 0 | SEK 7,533 | SEK 6.84745 | SEK 6.7361 |
| 2025-02-14 (Friday) | 67,651 | SEK 455,704 | SEK 455,704 | 0 | SEK -29,234 | SEK 6.7361 | SEK 7.16823 |
| 2025-02-13 (Thursday) | 67,651 | SEK 484,938 | SEK 484,938 | 175 | SEK 11,111 | SEK 7.16823 | SEK 7.02216 |
| 2025-02-12 (Wednesday) | 67,476 | SEK 473,827 | SEK 473,827 | 700 | SEK -1,707 | SEK 7.02216 | SEK 7.12133 |
| 2025-02-11 (Tuesday) | 66,776 | SEK 475,534 | SEK 475,534 | 0 | SEK 2,364 | SEK 7.12133 | SEK 7.08593 |
| 2025-02-10 (Monday) | 66,776 | SEK 473,170 | SEK 473,170 | 0 | SEK 3,991 | SEK 7.08593 | SEK 7.02616 |
| 2025-02-07 (Friday) | 66,776 | SEK 469,179 | SEK 469,179 | 0 | SEK -9,163 | SEK 7.02616 | SEK 7.16338 |
| 2025-02-06 (Thursday) | 66,776 | SEK 478,342 | SEK 478,342 | 0 | SEK 4,514 | SEK 7.16338 | SEK 7.09578 |
| 2025-02-05 (Wednesday) | 66,776 | SEK 473,828 | SEK 473,828 | 0 | SEK 11,106 | SEK 7.09578 | SEK 6.92947 |
| 2025-02-04 (Tuesday) | 66,776 | SEK 462,722 | SEK 462,722 | 0 | SEK 7,235 | SEK 6.92947 | SEK 6.82112 |
| 2025-02-03 (Monday) | 66,776 | SEK 455,487 | SEK 455,487 | 0 | SEK -7,625 | SEK 6.82112 | SEK 6.93531 |
| 2025-01-31 (Friday) | 66,776 | SEK 463,112 | SEK 463,112 | 0 | SEK -5,801 | SEK 6.93531 | SEK 7.02218 |
| 2025-01-30 (Thursday) | 66,776 | SEK 468,913 | SEK 468,913 | 0 | SEK 6,768 | SEK 7.02218 | SEK 6.92083 |
| 2025-01-29 (Wednesday) | 66,776 | SEK 462,145 | SEK 462,145 | 0 | SEK -11,792 | SEK 6.92083 | SEK 7.09742 |
| 2025-01-28 (Tuesday) | 66,776 | SEK 473,937 | SEK 473,937 | 0 | SEK 4,718 | SEK 7.09742 | SEK 7.02676 |
| 2025-01-27 (Monday) | 66,776 | SEK 469,219 | SEK 469,219 | 172 | SEK 7,179 | SEK 7.02676 | SEK 6.93712 |
| 2025-01-24 (Friday) | 66,604 | SEK 462,040 | SEK 462,040 | 0 | SEK 3,827 | SEK 6.93712 | SEK 6.87966 |
| 2025-01-23 (Thursday) | 66,604 | SEK 458,213 | SEK 458,213 | 172 | SEK 13,489 | SEK 6.87966 | SEK 6.69442 |
| 2025-01-22 (Wednesday) | 66,432 | SEK 444,724 | SEK 444,724 | 0 | SEK -967 | SEK 6.69442 | SEK 6.70898 |
| 2025-01-22 (Wednesday) | 66,432 | SEK 444,724 | SEK 444,724 | 0 | SEK -967 | SEK 6.69442 | SEK 6.70898 |
| 2025-01-21 (Tuesday) | 66,432 | SEK 445,691 | SEK 445,691 | ||||
| 2025-01-20 (Monday) | 66,432 | SEK 447,340 | SEK 447,340 | ||||
| 2025-01-17 (Friday) | 66,432 | SEK 443,760 | SEK 443,760 | ||||
| 2025-01-16 (Thursday) | 66,432 | SEK 441,348 | SEK 441,348 | ||||
| 2025-01-15 (Wednesday) | 66,432 | SEK 448,135 | SEK 448,135 | ||||
| 2025-01-14 (Tuesday) | 66,432 | SEK 439,900 | SEK 439,900 | ||||
| 2025-01-13 (Monday) | 66,432 | SEK 430,930 | SEK 430,930 | ||||
| 2025-01-10 (Friday) | 66,432 | SEK 439,810 | SEK 439,810 | ||||
| 2025-01-09 (Thursday) | 66,432 | SEK 451,122 | SEK 451,122 | ||||
| 2025-01-09 (Thursday) | 66,432 | SEK 451,122 | SEK 451,122 | ||||
| 2025-01-09 (Thursday) | 66,432 | SEK 451,122 | SEK 451,122 | ||||
| 2025-01-08 (Wednesday) | 66,432 | SEK 445,884 | SEK 445,884 | ||||
| 2025-01-08 (Wednesday) | 66,432 | SEK 445,884 | SEK 445,884 | ||||
| 2025-01-08 (Wednesday) | 66,432 | SEK 445,884 | SEK 445,884 | ||||
| 2025-01-02 (Thursday) | 67,643 | SEK 481,737 | SEK 481,737 | ||||
| 2024-12-30 (Monday) | 67,643 | SEK 485,120 | SEK 485,120 | ||||
| 2024-12-06 (Friday) | 60,679 | SEK 444,335 | SEK 444,335 | 0 | SEK 4,871 | SEK 7.32271 | SEK 7.24244 |
| 2024-12-05 (Thursday) | 60,679 | SEK 439,464 | SEK 439,464 | 0 | SEK -6,452 | SEK 7.24244 | SEK 7.34877 |
| 2024-12-04 (Wednesday) | 60,679 | SEK 445,916 | SEK 445,916 | 346 | SEK 10,365 | SEK 7.34877 | SEK 7.21912 |
| 2024-12-03 (Tuesday) | 60,333 | SEK 435,551 | SEK 435,551 | 516 | SEK 8,918 | SEK 7.21912 | SEK 7.1323 |
| 2024-12-02 (Monday) | 59,817 | SEK 426,633 | SEK 426,633 | 0 | SEK -14,098 | SEK 7.1323 | SEK 7.36799 |
| 2024-11-29 (Friday) | 59,817 | SEK 440,731 | SEK 440,731 | 0 | SEK 6,065 | SEK 7.36799 | SEK 7.2666 |
| 2024-11-28 (Thursday) | 59,817 | SEK 434,666 | SEK 434,666 | 0 | SEK 1,530 | SEK 7.2666 | SEK 7.24102 |
| 2024-11-27 (Wednesday) | 59,817 | SEK 433,136 | SEK 433,136 | 0 | SEK 15,627 | SEK 7.24102 | SEK 6.97977 |
| 2024-11-26 (Tuesday) | 59,817 | SEK 417,509 | SEK 417,509 | 0 | SEK -6,167 | SEK 6.97977 | SEK 7.08287 |
| 2024-11-26 (Tuesday) | 59,817 | SEK 417,509 | SEK 417,509 | 0 | SEK -6,167 | SEK 6.97977 | SEK 7.08287 |
| 2024-11-25 (Monday) | 59,817 | SEK 423,676 | SEK 423,676 | 0 | SEK 8,186 | SEK 7.08287 | SEK 6.94602 |
| 2024-11-25 (Monday) | 59,817 | SEK 423,676 | SEK 423,676 | 0 | SEK 8,186 | SEK 7.08287 | SEK 6.94602 |
| 2024-11-22 (Friday) | 59,817 | SEK 415,490 | SEK 415,490 | 0 | SEK 8,026 | SEK 6.94602 | SEK 6.81184 |
| 2024-11-21 (Thursday) | 59,817 | SEK 407,464 | SEK 407,464 | 0 | SEK -1,667 | SEK 6.81184 | SEK 6.83971 |
| 2024-11-20 (Wednesday) | 59,817 | SEK 409,131 | SEK 409,131 | 0 | SEK -12,527 | SEK 6.83971 | SEK 7.04913 |
| 2024-11-19 (Tuesday) | 59,817 | SEK 421,658 | SEK 421,658 | 1,038 | SEK 9,973 | SEK 7.04913 | SEK 7.00395 |
| 2024-11-18 (Monday) | 58,779 | SEK 411,685 | SEK 411,685 | 346 | SEK -17,855 | SEK 7.00395 | SEK 7.35098 |
| 2024-11-12 (Tuesday) | 58,433 | SEK 429,540 | SEK 429,540 | 676 | SEK -4,295 | SEK 7.35098 | SEK 7.51138 |
| 2024-11-11 (Monday) | 57,757 | SEK 433,835 | SEK 433,835 | 170 | SEK -1,133 | SEK 7.51138 | SEK 7.55323 |
| 2024-11-11 (Monday) | 57,757 | SEK 433,835 | SEK 433,835 | 170 | SEK -1,133 | SEK 7.51138 | SEK 7.55323 |
| 2024-11-08 (Friday) | 57,587 | SEK 434,968 | SEK 434,968 | 0 | SEK 5,717 | SEK 7.55323 | SEK 7.45396 |
| 2024-11-08 (Friday) | 57,587 | SEK 434,968 | SEK 434,968 | 0 | SEK 5,717 | SEK 7.55323 | SEK 7.45396 |
| 2024-11-07 (Thursday) | 57,587 | SEK 429,251 | SEK 429,251 | 840 | SEK 25,805 | SEK 7.45396 | SEK 7.10956 |
| 2024-11-07 (Thursday) | 57,587 | SEK 429,251 | SEK 429,251 | 840 | SEK 25,805 | SEK 7.45396 | SEK 7.10956 |
| 2024-11-06 (Wednesday) | 56,747 | SEK 403,446 | SEK 403,446 | 0 | SEK -12,396 | SEK 7.10956 | SEK 7.328 |
| 2024-11-06 (Wednesday) | 56,747 | SEK 403,446 | SEK 403,446 | 0 | SEK -12,396 | SEK 7.10956 | SEK 7.328 |
| 2024-11-05 (Tuesday) | 56,747 | SEK 415,842 | SEK 415,842 | 0 | SEK -6,714 | SEK 7.328 | SEK 7.44631 |
| 2024-11-04 (Monday) | 56,747 | SEK 422,556 | SEK 422,556 | 0 | SEK 5,209 | SEK 7.44631 | SEK 7.35452 |
| 2024-11-04 (Monday) | 56,747 | SEK 422,556 | SEK 422,556 | 0 | SEK 5,209 | SEK 7.44631 | SEK 7.35452 |
| 2024-11-01 (Friday) | 56,747 | SEK 417,347 | SEK 417,347 | 0 | SEK -2,950 | SEK 7.35452 | SEK 7.40651 |
| 2024-11-01 (Friday) | 56,747 | SEK 417,347 | SEK 417,347 | 0 | SEK -2,950 | SEK 7.35452 | SEK 7.40651 |
| 2024-10-31 (Thursday) | 56,747 | SEK 420,297 | SEK 420,297 | 0 | SEK -3,607 | SEK 7.40651 | SEK 7.47007 |
| 2024-10-31 (Thursday) | 56,747 | SEK 420,297 | SEK 420,297 | 0 | SEK -3,607 | SEK 7.40651 | SEK 7.47007 |
| 2024-10-30 (Wednesday) | 56,747 | SEK 423,904 | SEK 423,904 | 0 | SEK -9,501 | SEK 7.47007 | SEK 7.6375 |
| 2024-10-30 (Wednesday) | 56,747 | SEK 423,904 | SEK 423,904 | 0 | SEK -9,501 | SEK 7.47007 | SEK 7.6375 |
| 2024-10-29 (Tuesday) | 56,747 | SEK 433,405 | SEK 433,405 | 0 | SEK -554 | SEK 7.6375 | SEK 7.64726 |
| 2024-10-29 (Tuesday) | 56,747 | SEK 433,405 | SEK 433,405 | 0 | SEK -554 | SEK 7.6375 | SEK 7.64726 |
| 2024-10-28 (Monday) | 56,747 | SEK 433,959 | SEK 433,959 | 0 | SEK 4,468 | SEK 7.64726 | SEK 7.56852 |
| 2024-10-28 (Monday) | 56,747 | SEK 433,959 | SEK 433,959 | 0 | SEK 4,468 | SEK 7.64726 | SEK 7.56852 |
| 2024-10-25 (Friday) | 56,747 | SEK 429,491 | SEK 429,491 | 0 | SEK -4 | SEK 7.56852 | SEK 7.56859 |
| 2024-10-25 (Friday) | 56,747 | SEK 429,491 | SEK 429,491 | 0 | SEK -4 | SEK 7.56852 | SEK 7.56859 |
| 2024-10-24 (Thursday) | 56,747 | SEK 429,495 | SEK 429,495 | 0 | SEK 5,295 | SEK 7.56859 | SEK 7.47529 |
| 2024-10-24 (Thursday) | 56,747 | SEK 429,495 | SEK 429,495 | 0 | SEK 5,295 | SEK 7.56859 | SEK 7.47529 |
| 2024-10-23 (Wednesday) | 56,747 | SEK 424,200 | SEK 424,200 | 332 | SEK -2,592 | SEK 7.47529 | SEK 7.56522 |
| 2024-10-23 (Wednesday) | 56,747 | SEK 424,200 | SEK 424,200 | 332 | SEK -2,592 | SEK 7.47529 | SEK 7.56522 |
| 2024-10-22 (Tuesday) | 56,415 | SEK 426,792 | SEK 426,792 | 0 | SEK -4,243 | SEK 7.56522 | SEK 7.64043 |
| 2024-10-22 (Tuesday) | 56,415 | SEK 426,792 | SEK 426,792 | 0 | SEK -4,243 | SEK 7.56522 | SEK 7.64043 |
| 2024-10-21 (Monday) | 56,415 | SEK 431,035 | SEK 431,035 | 0 | SEK -12,604 | SEK 7.64043 | SEK 7.86385 |
| 2024-10-21 (Monday) | 56,415 | SEK 431,035 | SEK 431,035 | 0 | SEK -12,604 | SEK 7.64043 | SEK 7.86385 |
| 2024-10-18 (Friday) | 56,415 | SEK 443,639 | SEK 443,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 167 | 6.831* | 6.97 | |||
| 2025-04-16 | BUY | 2,197 | 6.617* | 6.99 | |||
| 2025-04-14 | BUY | 338 | 6.537* | 7.00 | |||
| 2025-04-08 | SELL | -338 | 6.017* | 7.03 Profit of 2,377 on sale | |||
| 2025-04-04 | SELL | -346 | 6.445* | 7.05 Profit of 2,439 on sale | |||
| 2025-03-28 | BUY | 1,710 | 6.718* | 7.06 | |||
| 2025-03-12 | SELL | -344 | 6.445* | 7.13 Profit of 2,454 on sale | |||
| 2025-03-04 | SELL | -342 | 6.579* | 7.17 Profit of 2,451 on sale | |||
| 2025-02-26 | SELL | -684 | 6.666* | 7.19 Profit of 4,920 on sale | |||
| 2025-02-13 | BUY | 175 | 7.168* | 7.26 | |||
| 2025-02-12 | BUY | 700 | 7.022* | 7.26 | |||
| 2025-01-27 | BUY | 172 | 7.027* | 7.31 | |||
| 2025-01-23 | BUY | 172 | 6.880* | 7.33 | |||
| 2024-12-04 | BUY | 346 | 7.349* | 7.36 | |||
| 2024-12-03 | BUY | 516 | 7.219* | 7.36 | |||
| 2024-11-19 | BUY | 1,038 | 7.049* | 7.47 | |||
| 2024-11-18 | BUY | 346 | 7.004* | 7.48 | |||
| 2024-11-12 | BUY | 676 | 7.351* | 7.49 | |||
| 2024-11-11 | BUY | 170 | 7.511* | 7.49 | |||
| 2024-11-11 | BUY | 170 | 7.511* | 7.49 | |||
| 2024-11-07 | BUY | 840 | 7.454* | 7.48 | |||
| 2024-11-07 | BUY | 840 | 7.454* | 7.48 | |||
| 2024-10-23 | BUY | 332 | 7.475* | 7.60 | |||
| 2024-10-23 | BUY | 332 | 7.475* | 7.60 |
* (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.