| 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 PDX.ST holdings
| Date | Number of PDX.ST Shares Held | Base Market Value of PDX.ST Shares | Local Market Value of PDX.ST Shares | Change in PDX.ST Shares Held | Change in PDX.ST Base Value | Current Price per PDX.ST Share Held | Previous Price per PDX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,414 | SEK 781,477 | SEK 781,477 | ||||
| 2025-05-07 (Wednesday) | 37,414 | SEK 788,615 | SEK 788,615 | ||||
| 2025-05-06 (Tuesday) | 37,156 | SEK 787,635 | SEK 787,635 | 0 | SEK 10,993 | SEK 21.1981 | SEK 20.9022 |
| 2025-05-05 (Monday) | 37,156 | SEK 776,642 | SEK 776,642 | 0 | SEK 15,141 | SEK 20.9022 | SEK 20.4947 |
| 2025-05-02 (Friday) | 37,156 | SEK 761,501 | SEK 761,501 | 0 | SEK 40,262 | SEK 20.4947 | SEK 19.4111 |
| 2025-05-01 (Thursday) | 37,156 | SEK 721,239 | SEK 721,239 | 0 | SEK -8,791 | SEK 19.4111 | SEK 19.6477 |
| 2025-04-30 (Wednesday) | 37,156 | SEK 730,030 | SEK 730,030 | 0 | SEK 10,564 | SEK 19.6477 | SEK 19.3634 |
| 2025-04-29 (Tuesday) | 37,156 | SEK 719,466 | SEK 719,466 | 0 | SEK -648 | SEK 19.3634 | SEK 19.3808 |
| 2025-04-28 (Monday) | 37,156 | SEK 720,114 | SEK 720,114 | 86 | SEK 6,935 | SEK 19.3808 | SEK 19.2387 |
| 2025-04-25 (Friday) | 37,070 | SEK 713,179 | SEK 713,179 | 0 | SEK 26,930 | SEK 19.2387 | SEK 18.5122 |
| 2025-04-24 (Thursday) | 37,070 | SEK 686,249 | SEK 686,249 | 0 | SEK -932 | SEK 18.5122 | SEK 18.5374 |
| 2025-04-23 (Wednesday) | 37,070 | SEK 687,181 | SEK 687,181 | 0 | SEK 3,422 | SEK 18.5374 | SEK 18.4451 |
| 2025-04-22 (Tuesday) | 37,070 | SEK 683,759 | SEK 683,759 | 0 | SEK 11,569 | SEK 18.4451 | SEK 18.133 |
| 2025-04-21 (Monday) | 37,070 | SEK 672,190 | SEK 672,190 | 0 | SEK 6,444 | SEK 18.133 | SEK 17.9592 |
| 2025-04-18 (Friday) | 37,070 | SEK 665,746 | SEK 665,746 | 0 | SEK 0 | SEK 17.9592 | SEK 17.9592 |
| 2025-04-17 (Thursday) | 37,070 | SEK 665,746 | SEK 665,746 | 0 | SEK -5,686 | SEK 17.9592 | SEK 18.1125 |
| 2025-04-16 (Wednesday) | 37,070 | SEK 671,432 | SEK 671,432 | 1,131 | SEK 24,222 | SEK 18.1125 | SEK 18.0086 |
| 2025-04-15 (Tuesday) | 35,939 | SEK 647,210 | SEK 647,210 | 0 | SEK 14,554 | SEK 18.0086 | SEK 17.6036 |
| 2025-04-14 (Monday) | 35,939 | SEK 632,656 | SEK 632,656 | 172 | SEK 32,747 | SEK 17.6036 | SEK 16.7727 |
| 2025-04-11 (Friday) | 35,767 | SEK 599,909 | SEK 599,909 | 0 | SEK -35,997 | SEK 16.7727 | SEK 17.7791 |
| 2025-04-10 (Thursday) | 35,767 | SEK 635,906 | SEK 635,906 | 0 | SEK 40,276 | SEK 17.7791 | SEK 16.6531 |
| 2025-04-09 (Wednesday) | 35,767 | SEK 595,630 | SEK 595,630 | 0 | SEK -19,789 | SEK 16.6531 | SEK 17.2063 |
| 2025-04-08 (Tuesday) | 35,767 | SEK 615,419 | SEK 615,419 | -174 | SEK 1,392 | SEK 17.2063 | SEK 17.0843 |
| 2025-04-07 (Monday) | 35,941 | SEK 614,027 | SEK 614,027 | 0 | SEK -13,960 | SEK 17.0843 | SEK 17.4727 |
| 2025-04-04 (Friday) | 35,941 | SEK 627,987 | SEK 627,987 | -176 | SEK -35,701 | SEK 17.4727 | SEK 18.3761 |
| 2025-04-02 (Wednesday) | 36,117 | SEK 663,688 | SEK 663,688 | 0 | SEK 7,910 | SEK 18.3761 | SEK 18.157 |
| 2025-04-01 (Tuesday) | 36,117 | SEK 655,778 | SEK 655,778 | 0 | SEK 681 | SEK 18.157 | SEK 18.1382 |
| 2025-03-31 (Monday) | 36,117 | SEK 655,097 | SEK 655,097 | 0 | SEK -4,375 | SEK 18.1382 | SEK 18.2593 |
| 2025-03-28 (Friday) | 36,117 | SEK 659,472 | SEK 659,472 | 870 | SEK 15,179 | SEK 18.2593 | SEK 18.2794 |
| 2025-03-27 (Thursday) | 35,247 | SEK 644,293 | SEK 644,293 | 0 | SEK -749 | SEK 18.2794 | SEK 18.3006 |
| 2025-03-26 (Wednesday) | 35,247 | SEK 645,042 | SEK 645,042 | 0 | SEK -20,798 | SEK 18.3006 | SEK 18.8907 |
| 2025-03-25 (Tuesday) | 35,247 | SEK 665,840 | SEK 665,840 | 0 | SEK 4,132 | SEK 18.8907 | SEK 18.7735 |
| 2025-03-24 (Monday) | 35,247 | SEK 661,708 | SEK 661,708 | 0 | SEK 1,410 | SEK 18.7735 | SEK 18.7335 |
| 2025-03-21 (Friday) | 35,247 | SEK 660,298 | SEK 660,298 | 0 | SEK 131 | SEK 18.7335 | SEK 18.7297 |
| 2025-03-20 (Thursday) | 35,247 | SEK 660,167 | SEK 660,167 | 0 | SEK -2,393 | SEK 18.7297 | SEK 18.7976 |
| 2025-03-19 (Wednesday) | 35,247 | SEK 662,560 | SEK 662,560 | 0 | SEK 2,127 | SEK 18.7976 | SEK 18.7373 |
| 2025-03-18 (Tuesday) | 35,247 | SEK 660,433 | SEK 660,433 | 0 | SEK -5,852 | SEK 18.7373 | SEK 18.9033 |
| 2025-03-17 (Monday) | 35,247 | SEK 666,285 | SEK 666,285 | 0 | SEK -2,669 | SEK 18.9033 | SEK 18.979 |
| 2025-03-14 (Friday) | 35,247 | SEK 668,954 | SEK 668,954 | 0 | SEK 7,147 | SEK 18.979 | SEK 18.7763 |
| 2025-03-13 (Thursday) | 35,247 | SEK 661,807 | SEK 661,807 | 0 | SEK -449 | SEK 18.7763 | SEK 18.789 |
| 2025-03-12 (Wednesday) | 35,247 | SEK 662,256 | SEK 662,256 | -176 | SEK 9,431 | SEK 18.789 | SEK 18.4294 |
| 2025-03-11 (Tuesday) | 35,423 | SEK 652,825 | SEK 652,825 | 0 | SEK -1,873 | SEK 18.4294 | SEK 18.4823 |
| 2025-03-10 (Monday) | 35,423 | SEK 654,698 | SEK 654,698 | 0 | SEK -15,907 | SEK 18.4823 | SEK 18.9313 |
| 2025-03-07 (Friday) | 35,423 | SEK 670,605 | SEK 670,605 | 0 | SEK -2,865 | SEK 18.9313 | SEK 19.0122 |
| 2025-03-05 (Wednesday) | 35,423 | SEK 673,470 | SEK 673,470 | 0 | SEK 8,117 | SEK 19.0122 | SEK 18.7831 |
| 2025-03-04 (Tuesday) | 35,423 | SEK 665,353 | SEK 665,353 | -174 | SEK -15,307 | SEK 18.7831 | SEK 19.1213 |
| 2025-03-03 (Monday) | 35,597 | SEK 680,660 | SEK 680,660 | 0 | SEK -9,720 | SEK 19.1213 | SEK 19.3943 |
| 2025-02-28 (Friday) | 35,597 | SEK 690,380 | SEK 690,380 | 0 | SEK -9,203 | SEK 19.3943 | SEK 19.6529 |
| 2025-02-27 (Thursday) | 35,597 | SEK 699,583 | SEK 699,583 | 0 | SEK -11,579 | SEK 19.6529 | SEK 19.9781 |
| 2025-02-26 (Wednesday) | 35,597 | SEK 711,162 | SEK 711,162 | -348 | SEK -9,727 | SEK 19.9781 | SEK 20.0553 |
| 2025-02-25 (Tuesday) | 35,945 | SEK 720,889 | SEK 720,889 | 0 | SEK 5,710 | SEK 20.0553 | SEK 19.8965 |
| 2025-02-24 (Monday) | 35,945 | SEK 715,179 | SEK 715,179 | 0 | SEK -11,355 | SEK 19.8965 | SEK 20.2124 |
| 2025-02-21 (Friday) | 35,945 | SEK 726,534 | SEK 726,534 | 0 | SEK 740 | SEK 20.2124 | SEK 20.1918 |
| 2025-02-20 (Thursday) | 35,945 | SEK 725,794 | SEK 725,794 | 0 | SEK 14,012 | SEK 20.1918 | SEK 19.802 |
| 2025-02-19 (Wednesday) | 35,945 | SEK 711,782 | SEK 711,782 | 0 | SEK -17,210 | SEK 19.802 | SEK 20.2808 |
| 2025-02-18 (Tuesday) | 35,945 | SEK 728,992 | SEK 728,992 | 0 | SEK 15,109 | SEK 20.2808 | SEK 19.8604 |
| 2025-02-17 (Monday) | 35,945 | SEK 713,883 | SEK 713,883 | 0 | SEK -8,640 | SEK 19.8604 | SEK 20.1008 |
| 2025-02-14 (Friday) | 35,945 | SEK 722,523 | SEK 722,523 | 0 | SEK -6,130 | SEK 20.1008 | SEK 20.2713 |
| 2025-02-13 (Thursday) | 35,945 | SEK 728,653 | SEK 728,653 | 89 | SEK 13,119 | SEK 20.2713 | SEK 19.9558 |
| 2025-02-12 (Wednesday) | 35,856 | SEK 715,534 | SEK 715,534 | 356 | SEK 18,517 | SEK 19.9558 | SEK 19.6343 |
| 2025-02-11 (Tuesday) | 35,500 | SEK 697,017 | SEK 697,017 | 0 | SEK 1,918 | SEK 19.6343 | SEK 19.5803 |
| 2025-02-10 (Monday) | 35,500 | SEK 695,099 | SEK 695,099 | 0 | SEK -7,527 | SEK 19.5803 | SEK 19.7923 |
| 2025-02-07 (Friday) | 35,500 | SEK 702,626 | SEK 702,626 | 0 | SEK -8,048 | SEK 19.7923 | SEK 20.019 |
| 2025-02-06 (Thursday) | 35,500 | SEK 710,674 | SEK 710,674 | 0 | SEK -11,745 | SEK 20.019 | SEK 20.3498 |
| 2025-02-05 (Wednesday) | 35,500 | SEK 722,419 | SEK 722,419 | 0 | SEK 7,088 | SEK 20.3498 | SEK 20.1502 |
| 2025-02-04 (Tuesday) | 35,500 | SEK 715,331 | SEK 715,331 | 0 | SEK 22,106 | SEK 20.1502 | SEK 19.5275 |
| 2025-02-03 (Monday) | 35,500 | SEK 693,225 | SEK 693,225 | 0 | SEK -3,335 | SEK 19.5275 | SEK 19.6214 |
| 2025-01-31 (Friday) | 35,500 | SEK 696,560 | SEK 696,560 | 0 | SEK 10,495 | SEK 19.6214 | SEK 19.3258 |
| 2025-01-30 (Thursday) | 35,500 | SEK 686,065 | SEK 686,065 | 0 | SEK 14,536 | SEK 19.3258 | SEK 18.9163 |
| 2025-01-29 (Wednesday) | 35,500 | SEK 671,529 | SEK 671,529 | 0 | SEK -8,742 | SEK 18.9163 | SEK 19.1626 |
| 2025-01-28 (Tuesday) | 35,500 | SEK 680,271 | SEK 680,271 | 0 | SEK 5,116 | SEK 19.1626 | SEK 19.0184 |
| 2025-01-27 (Monday) | 35,500 | SEK 675,155 | SEK 675,155 | 88 | SEK -930 | SEK 19.0184 | SEK 19.092 |
| 2025-01-24 (Friday) | 35,412 | SEK 676,085 | SEK 676,085 | 0 | SEK 19,573 | SEK 19.092 | SEK 18.5393 |
| 2025-01-23 (Thursday) | 35,412 | SEK 656,512 | SEK 656,512 | 87 | SEK -43,625 | SEK 18.5393 | SEK 19.8199 |
| 2025-01-22 (Wednesday) | 35,325 | SEK 700,137 | SEK 700,137 | 0 | SEK 30,335 | SEK 19.8199 | SEK 18.9611 |
| 2025-01-22 (Wednesday) | 35,325 | SEK 700,137 | SEK 700,137 | 0 | SEK 30,335 | SEK 19.8199 | SEK 18.9611 |
| 2025-01-21 (Tuesday) | 35,325 | SEK 669,802 | SEK 669,802 | ||||
| 2025-01-20 (Monday) | 35,325 | SEK 659,066 | SEK 659,066 | ||||
| 2025-01-17 (Friday) | 35,325 | SEK 658,619 | SEK 658,619 | ||||
| 2025-01-16 (Thursday) | 35,325 | SEK 661,113 | SEK 661,113 | ||||
| 2025-01-15 (Wednesday) | 35,325 | SEK 674,586 | SEK 674,586 | ||||
| 2025-01-14 (Tuesday) | 35,325 | SEK 675,369 | SEK 675,369 | ||||
| 2025-01-13 (Monday) | 35,325 | SEK 658,364 | SEK 658,364 | ||||
| 2025-01-10 (Friday) | 35,325 | SEK 674,672 | SEK 674,672 | ||||
| 2025-01-09 (Thursday) | 35,325 | SEK 674,522 | SEK 674,522 | ||||
| 2025-01-09 (Thursday) | 35,325 | SEK 674,522 | SEK 674,522 | ||||
| 2025-01-09 (Thursday) | 35,325 | SEK 674,522 | SEK 674,522 | ||||
| 2025-01-08 (Wednesday) | 35,325 | SEK 658,815 | SEK 658,815 | ||||
| 2025-01-08 (Wednesday) | 35,325 | SEK 658,815 | SEK 658,815 | ||||
| 2025-01-08 (Wednesday) | 35,325 | SEK 658,815 | SEK 658,815 | ||||
| 2025-01-02 (Thursday) | 35,941 | SEK 682,998 | SEK 682,998 | ||||
| 2024-12-30 (Monday) | 35,941 | SEK 668,485 | SEK 668,485 | ||||
| 2024-12-06 (Friday) | 32,377 | SEK 602,203 | SEK 602,203 | 0 | SEK 9,952 | SEK 18.5997 | SEK 18.2923 |
| 2024-12-05 (Thursday) | 32,377 | SEK 592,251 | SEK 592,251 | 0 | SEK -3,169 | SEK 18.2923 | SEK 18.3902 |
| 2024-12-04 (Wednesday) | 32,377 | SEK 595,420 | SEK 595,420 | 178 | SEK 21,101 | SEK 18.3902 | SEK 17.8365 |
| 2024-12-03 (Tuesday) | 32,199 | SEK 574,319 | SEK 574,319 | 267 | SEK 19,788 | SEK 17.8365 | SEK 17.366 |
| 2024-12-02 (Monday) | 31,932 | SEK 554,531 | SEK 554,531 | 0 | SEK 11,162 | SEK 17.366 | SEK 17.0164 |
| 2024-11-29 (Friday) | 31,932 | SEK 543,369 | SEK 543,369 | 0 | SEK 1,267 | SEK 17.0164 | SEK 16.9768 |
| 2024-11-28 (Thursday) | 31,932 | SEK 542,102 | SEK 542,102 | 0 | SEK -4,978 | SEK 16.9768 | SEK 17.1327 |
| 2024-11-27 (Wednesday) | 31,932 | SEK 547,080 | SEK 547,080 | 0 | SEK 15,479 | SEK 17.1327 | SEK 16.6479 |
| 2024-11-26 (Tuesday) | 31,932 | SEK 531,601 | SEK 531,601 | 0 | SEK -2,957 | SEK 16.6479 | SEK 16.7405 |
| 2024-11-26 (Tuesday) | 31,932 | SEK 531,601 | SEK 531,601 | 0 | SEK -2,957 | SEK 16.6479 | SEK 16.7405 |
| 2024-11-25 (Monday) | 31,932 | SEK 534,558 | SEK 534,558 | -14,772 | SEK -236,833 | SEK 16.7405 | SEK 16.5166 |
| 2024-11-25 (Monday) | 31,932 | SEK 534,558 | SEK 534,558 | -14,772 | SEK -236,833 | SEK 16.7405 | SEK 16.5166 |
| 2024-11-22 (Friday) | 46,704 | SEK 771,391 | SEK 771,391 | 0 | SEK -6,286 | SEK 16.5166 | SEK 16.6512 |
| 2024-11-21 (Thursday) | 46,704 | SEK 777,677 | SEK 777,677 | 0 | SEK -4,120 | SEK 16.6512 | SEK 16.7394 |
| 2024-11-20 (Wednesday) | 46,704 | SEK 781,797 | SEK 781,797 | 0 | SEK -11,496 | SEK 16.7394 | SEK 16.9855 |
| 2024-11-19 (Tuesday) | 46,704 | SEK 793,293 | SEK 793,293 | 762 | SEK 27,320 | SEK 16.9855 | SEK 16.6726 |
| 2024-11-18 (Monday) | 45,942 | SEK 765,973 | SEK 765,973 | 254 | SEK -12,384 | SEK 16.6726 | SEK 17.0364 |
| 2024-11-12 (Tuesday) | 45,688 | SEK 778,357 | SEK 778,357 | 500 | SEK 32 | SEK 17.0364 | SEK 17.2242 |
| 2024-11-11 (Monday) | 45,188 | SEK 778,325 | SEK 778,325 | 125 | SEK -28,235 | SEK 17.2242 | SEK 17.8985 |
| 2024-11-11 (Monday) | 45,188 | SEK 778,325 | SEK 778,325 | 125 | SEK -28,235 | SEK 17.2242 | SEK 17.8985 |
| 2024-11-08 (Friday) | 45,063 | SEK 806,560 | SEK 806,560 | 0 | SEK -16,304 | SEK 17.8985 | SEK 18.2603 |
| 2024-11-08 (Friday) | 45,063 | SEK 806,560 | SEK 806,560 | 0 | SEK -16,304 | SEK 17.8985 | SEK 18.2603 |
| 2024-11-07 (Thursday) | 45,063 | SEK 822,864 | SEK 822,864 | 620 | SEK 24,237 | SEK 18.2603 | SEK 17.9697 |
| 2024-11-07 (Thursday) | 45,063 | SEK 822,864 | SEK 822,864 | 620 | SEK 24,237 | SEK 18.2603 | SEK 17.9697 |
| 2024-11-06 (Wednesday) | 44,443 | SEK 798,627 | SEK 798,627 | 0 | SEK -4,479 | SEK 17.9697 | SEK 18.0705 |
| 2024-11-06 (Wednesday) | 44,443 | SEK 798,627 | SEK 798,627 | 0 | SEK -4,479 | SEK 17.9697 | SEK 18.0705 |
| 2024-11-05 (Tuesday) | 44,443 | SEK 803,106 | SEK 803,106 | 0 | SEK -2,290 | SEK 18.0705 | SEK 18.122 |
| 2024-11-05 (Tuesday) | 44,443 | SEK 803,106 | SEK 803,106 | 0 | SEK -2,290 | SEK 18.0705 | SEK 18.122 |
| 2024-11-04 (Monday) | 44,443 | SEK 805,396 | SEK 805,396 | 0 | SEK -23,138 | SEK 18.122 | SEK 18.6426 |
| 2024-11-04 (Monday) | 44,443 | SEK 805,396 | SEK 805,396 | 0 | SEK -23,138 | SEK 18.122 | SEK 18.6426 |
| 2024-11-01 (Friday) | 44,443 | SEK 828,534 | SEK 828,534 | 0 | SEK -6,326 | SEK 18.6426 | SEK 18.785 |
| 2024-11-01 (Friday) | 44,443 | SEK 828,534 | SEK 828,534 | 0 | SEK -6,326 | SEK 18.6426 | SEK 18.785 |
| 2024-10-31 (Thursday) | 44,443 | SEK 834,860 | SEK 834,860 | 0 | SEK 7,171 | SEK 18.785 | SEK 18.6236 |
| 2024-10-31 (Thursday) | 44,443 | SEK 834,860 | SEK 834,860 | 0 | SEK 7,171 | SEK 18.785 | SEK 18.6236 |
| 2024-10-30 (Wednesday) | 44,443 | SEK 827,689 | SEK 827,689 | 0 | SEK -22,145 | SEK 18.6236 | SEK 19.1219 |
| 2024-10-30 (Wednesday) | 44,443 | SEK 827,689 | SEK 827,689 | 0 | SEK -22,145 | SEK 18.6236 | SEK 19.1219 |
| 2024-10-29 (Tuesday) | 44,443 | SEK 849,834 | SEK 849,834 | 0 | SEK 10,089 | SEK 19.1219 | SEK 18.8949 |
| 2024-10-29 (Tuesday) | 44,443 | SEK 849,834 | SEK 849,834 | 0 | SEK 10,089 | SEK 19.1219 | SEK 18.8949 |
| 2024-10-28 (Monday) | 44,443 | SEK 839,745 | SEK 839,745 | 0 | SEK 3,871 | SEK 18.8949 | SEK 18.8078 |
| 2024-10-28 (Monday) | 44,443 | SEK 839,745 | SEK 839,745 | 0 | SEK 3,871 | SEK 18.8949 | SEK 18.8078 |
| 2024-10-25 (Friday) | 44,443 | SEK 835,874 | SEK 835,874 | 0 | SEK -3,584 | SEK 18.8078 | SEK 18.8884 |
| 2024-10-25 (Friday) | 44,443 | SEK 835,874 | SEK 835,874 | 0 | SEK -3,584 | SEK 18.8078 | SEK 18.8884 |
| 2024-10-24 (Thursday) | 44,443 | SEK 839,458 | SEK 839,458 | 0 | SEK 1,567 | SEK 18.8884 | SEK 18.8532 |
| 2024-10-24 (Thursday) | 44,443 | SEK 839,458 | SEK 839,458 | 0 | SEK 1,567 | SEK 18.8884 | SEK 18.8532 |
| 2024-10-23 (Wednesday) | 44,443 | SEK 837,891 | SEK 837,891 | 246 | SEK 8,593 | SEK 18.8532 | SEK 18.7637 |
| 2024-10-23 (Wednesday) | 44,443 | SEK 837,891 | SEK 837,891 | 246 | SEK 8,593 | SEK 18.8532 | SEK 18.7637 |
| 2024-10-22 (Tuesday) | 44,197 | SEK 829,298 | SEK 829,298 | 0 | SEK 11,902 | SEK 18.7637 | SEK 18.4944 |
| 2024-10-22 (Tuesday) | 44,197 | SEK 829,298 | SEK 829,298 | 0 | SEK 11,902 | SEK 18.7637 | SEK 18.4944 |
| 2024-10-21 (Monday) | 44,197 | SEK 817,396 | SEK 817,396 | 0 | SEK -7,767 | SEK 18.4944 | SEK 18.6701 |
| 2024-10-21 (Monday) | 44,197 | SEK 817,396 | SEK 817,396 | 0 | SEK -7,767 | SEK 18.4944 | SEK 18.6701 |
| 2024-10-18 (Friday) | 44,197 | SEK 825,163 | SEK 825,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 86 | 19.381* | 18.53 | |||
| 2025-04-16 | BUY | 1,131 | 18.113* | 18.54 | |||
| 2025-04-14 | BUY | 172 | 17.604* | 18.55 | |||
| 2025-04-08 | SELL | -174 | 17.206* | 18.61 Profit of 3,238 on sale | |||
| 2025-04-04 | SELL | -176 | 17.473* | 18.64 Profit of 3,280 on sale | |||
| 2025-03-28 | BUY | 870 | 18.259* | 18.65 | |||
| 2025-03-12 | SELL | -176 | 18.789* | 18.64 Profit of 3,281 on sale | |||
| 2025-03-04 | SELL | -174 | 18.783* | 18.64 Profit of 3,243 on sale | |||
| 2025-02-26 | SELL | -348 | 19.978* | 18.59 Profit of 6,469 on sale | |||
| 2025-02-13 | BUY | 89 | 20.271* | 18.39 | |||
| 2025-02-12 | BUY | 356 | 19.956* | 18.37 | |||
| 2025-01-27 | BUY | 88 | 19.018* | 18.09 | |||
| 2025-01-23 | BUY | 87 | 18.539* | 18.07 | |||
| 2024-12-04 | BUY | 178 | 18.390* | 17.97 | |||
| 2024-12-03 | BUY | 267 | 17.837* | 17.97 | |||
| 2024-11-25 | SELL | -14,772 | 16.741* | 18.20 Profit of 268,789 on sale | |||
| 2024-11-25 | SELL | -14,772 | 16.741* | 18.20 Profit of 268,789 on sale | |||
| 2024-11-19 | BUY | 762 | 16.986* | 18.37 | |||
| 2024-11-18 | BUY | 254 | 16.673* | 18.42 | |||
| 2024-11-12 | BUY | 500 | 17.036* | 18.46 | |||
| 2024-11-11 | BUY | 125 | 17.224* | 18.55 | |||
| 2024-11-11 | BUY | 125 | 17.224* | 18.55 | |||
| 2024-11-07 | BUY | 620 | 18.260* | 18.62 | |||
| 2024-11-07 | BUY | 620 | 18.260* | 18.62 | |||
| 2024-10-23 | BUY | 246 | 18.853* | 18.63 | |||
| 2024-10-23 | BUY | 246 | 18.853* | 18.63 |
* (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.