| 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 TROAX.ST holdings
| Date | Number of TROAX.ST Shares Held | Base Market Value of TROAX.ST Shares | Local Market Value of TROAX.ST Shares | Change in TROAX.ST Shares Held | Change in TROAX.ST Base Value | Current Price per TROAX.ST Share Held | Previous Price per TROAX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,538 | SEK 525,913 | SEK 525,913 | ||||
| 2025-05-07 (Wednesday) | 35,538 | SEK 509,251 | SEK 509,251 | ||||
| 2025-05-06 (Tuesday) | 35,283 | SEK 492,971 | SEK 492,971 | 0 | SEK -5,770 | SEK 13.9719 | SEK 14.1354 |
| 2025-05-05 (Monday) | 35,283 | SEK 498,741 | SEK 498,741 | 0 | SEK 979 | SEK 14.1354 | SEK 14.1077 |
| 2025-05-02 (Friday) | 35,283 | SEK 497,762 | SEK 497,762 | 0 | SEK 12,742 | SEK 14.1077 | SEK 13.7466 |
| 2025-05-01 (Thursday) | 35,283 | SEK 485,020 | SEK 485,020 | 0 | SEK -5,911 | SEK 13.7466 | SEK 13.9141 |
| 2025-04-30 (Wednesday) | 35,283 | SEK 490,931 | SEK 490,931 | 0 | SEK 3,979 | SEK 13.9141 | SEK 13.8013 |
| 2025-04-29 (Tuesday) | 35,283 | SEK 486,952 | SEK 486,952 | 0 | SEK -6,098 | SEK 13.8013 | SEK 13.9742 |
| 2025-04-28 (Monday) | 35,283 | SEK 493,050 | SEK 493,050 | 84 | SEK 2,337 | SEK 13.9742 | SEK 13.9411 |
| 2025-04-25 (Friday) | 35,199 | SEK 490,713 | SEK 490,713 | 0 | SEK -21,923 | SEK 13.9411 | SEK 14.5639 |
| 2025-04-24 (Thursday) | 35,199 | SEK 512,636 | SEK 512,636 | 0 | SEK -42,572 | SEK 14.5639 | SEK 15.7734 |
| 2025-04-23 (Wednesday) | 35,199 | SEK 555,208 | SEK 555,208 | 0 | SEK -9,002 | SEK 15.7734 | SEK 16.0291 |
| 2025-04-22 (Tuesday) | 35,199 | SEK 564,210 | SEK 564,210 | 0 | SEK -25,410 | SEK 16.0291 | SEK 16.751 |
| 2025-04-21 (Monday) | 35,199 | SEK 589,620 | SEK 589,620 | 0 | SEK 5,653 | SEK 16.751 | SEK 16.5904 |
| 2025-04-18 (Friday) | 35,199 | SEK 583,967 | SEK 583,967 | 0 | SEK 0 | SEK 16.5904 | SEK 16.5904 |
| 2025-04-17 (Thursday) | 35,199 | SEK 583,967 | SEK 583,967 | 0 | SEK 2,942 | SEK 16.5904 | SEK 16.5069 |
| 2025-04-16 (Wednesday) | 35,199 | SEK 581,025 | SEK 581,025 | 1,079 | SEK 6,563 | SEK 16.5069 | SEK 16.8365 |
| 2025-04-15 (Tuesday) | 34,120 | SEK 574,462 | SEK 574,462 | 0 | SEK 2,697 | SEK 16.8365 | SEK 16.7575 |
| 2025-04-14 (Monday) | 34,120 | SEK 571,765 | SEK 571,765 | 166 | SEK 27,980 | SEK 16.7575 | SEK 16.0153 |
| 2025-04-11 (Friday) | 33,954 | SEK 543,785 | SEK 543,785 | 0 | SEK -10,848 | SEK 16.0153 | SEK 16.3348 |
| 2025-04-10 (Thursday) | 33,954 | SEK 554,633 | SEK 554,633 | 0 | SEK 32,794 | SEK 16.3348 | SEK 15.369 |
| 2025-04-09 (Wednesday) | 33,954 | SEK 521,839 | SEK 521,839 | 0 | SEK -29,495 | SEK 15.369 | SEK 16.2377 |
| 2025-04-08 (Tuesday) | 33,954 | SEK 551,334 | SEK 551,334 | -166 | SEK 12,943 | SEK 16.2377 | SEK 15.7793 |
| 2025-04-07 (Monday) | 34,120 | SEK 538,391 | SEK 538,391 | 0 | SEK -21,153 | SEK 15.7793 | SEK 16.3993 |
| 2025-04-04 (Friday) | 34,120 | SEK 559,544 | SEK 559,544 | -168 | SEK -54,609 | SEK 16.3993 | SEK 17.9116 |
| 2025-04-02 (Wednesday) | 34,288 | SEK 614,153 | SEK 614,153 | 0 | SEK 6,702 | SEK 17.9116 | SEK 17.7161 |
| 2025-04-01 (Tuesday) | 34,288 | SEK 607,451 | SEK 607,451 | 0 | SEK 10,788 | SEK 17.7161 | SEK 17.4015 |
| 2025-03-31 (Monday) | 34,288 | SEK 596,663 | SEK 596,663 | 0 | SEK -5,742 | SEK 17.4015 | SEK 17.569 |
| 2025-03-28 (Friday) | 34,288 | SEK 602,405 | SEK 602,405 | 830 | SEK -10,857 | SEK 17.569 | SEK 18.3293 |
| 2025-03-27 (Thursday) | 33,458 | SEK 613,262 | SEK 613,262 | 0 | SEK -7,711 | SEK 18.3293 | SEK 18.5598 |
| 2025-03-26 (Wednesday) | 33,458 | SEK 620,973 | SEK 620,973 | 0 | SEK -19,410 | SEK 18.5598 | SEK 19.1399 |
| 2025-03-25 (Tuesday) | 33,458 | SEK 640,383 | SEK 640,383 | 0 | SEK 9,284 | SEK 19.1399 | SEK 18.8624 |
| 2025-03-24 (Monday) | 33,458 | SEK 631,099 | SEK 631,099 | 0 | SEK 9,266 | SEK 18.8624 | SEK 18.5855 |
| 2025-03-21 (Friday) | 33,458 | SEK 621,833 | SEK 621,833 | 0 | SEK -8,784 | SEK 18.5855 | SEK 18.848 |
| 2025-03-20 (Thursday) | 33,458 | SEK 630,617 | SEK 630,617 | 0 | SEK 2,676 | SEK 18.848 | SEK 18.768 |
| 2025-03-19 (Wednesday) | 33,458 | SEK 627,941 | SEK 627,941 | 0 | SEK -4,300 | SEK 18.768 | SEK 18.8966 |
| 2025-03-18 (Tuesday) | 33,458 | SEK 632,241 | SEK 632,241 | 0 | SEK -1,886 | SEK 18.8966 | SEK 18.9529 |
| 2025-03-17 (Monday) | 33,458 | SEK 634,127 | SEK 634,127 | 0 | SEK 12,988 | SEK 18.9529 | SEK 18.5647 |
| 2025-03-14 (Friday) | 33,458 | SEK 621,139 | SEK 621,139 | 0 | SEK 11,641 | SEK 18.5647 | SEK 18.2168 |
| 2025-03-13 (Thursday) | 33,458 | SEK 609,498 | SEK 609,498 | 0 | SEK -16,815 | SEK 18.2168 | SEK 18.7194 |
| 2025-03-12 (Wednesday) | 33,458 | SEK 626,313 | SEK 626,313 | -166 | SEK -2,076 | SEK 18.7194 | SEK 18.6887 |
| 2025-03-11 (Tuesday) | 33,624 | SEK 628,389 | SEK 628,389 | 0 | SEK -14,649 | SEK 18.6887 | SEK 19.1244 |
| 2025-03-10 (Monday) | 33,624 | SEK 643,038 | SEK 643,038 | 0 | SEK -22,929 | SEK 19.1244 | SEK 19.8063 |
| 2025-03-07 (Friday) | 33,624 | SEK 665,967 | SEK 665,967 | 0 | SEK 8,332 | SEK 19.8063 | SEK 19.5585 |
| 2025-03-05 (Wednesday) | 33,624 | SEK 657,635 | SEK 657,635 | 0 | SEK 40,745 | SEK 19.5585 | SEK 18.3467 |
| 2025-03-04 (Tuesday) | 33,624 | SEK 616,890 | SEK 616,890 | -168 | SEK -17,741 | SEK 18.3467 | SEK 18.7805 |
| 2025-03-03 (Monday) | 33,792 | SEK 634,631 | SEK 634,631 | 0 | SEK 26,475 | SEK 18.7805 | SEK 17.997 |
| 2025-02-28 (Friday) | 33,792 | SEK 608,156 | SEK 608,156 | 0 | SEK -13,148 | SEK 17.997 | SEK 18.3861 |
| 2025-02-27 (Thursday) | 33,792 | SEK 621,304 | SEK 621,304 | 0 | SEK -27,710 | SEK 18.3861 | SEK 19.2061 |
| 2025-02-26 (Wednesday) | 33,792 | SEK 649,014 | SEK 649,014 | -332 | SEK -8,661 | SEK 19.2061 | SEK 19.2731 |
| 2025-02-25 (Tuesday) | 34,124 | SEK 657,675 | SEK 657,675 | 0 | SEK 1,146 | SEK 19.2731 | SEK 19.2395 |
| 2025-02-24 (Monday) | 34,124 | SEK 656,529 | SEK 656,529 | 0 | SEK -5,930 | SEK 19.2395 | SEK 19.4133 |
| 2025-02-21 (Friday) | 34,124 | SEK 662,459 | SEK 662,459 | 0 | SEK -1,912 | SEK 19.4133 | SEK 19.4693 |
| 2025-02-20 (Thursday) | 34,124 | SEK 664,371 | SEK 664,371 | 0 | SEK 4,858 | SEK 19.4693 | SEK 19.327 |
| 2025-02-19 (Wednesday) | 34,124 | SEK 659,513 | SEK 659,513 | 0 | SEK -15,007 | SEK 19.327 | SEK 19.7667 |
| 2025-02-18 (Tuesday) | 34,124 | SEK 674,520 | SEK 674,520 | 0 | SEK -10,848 | SEK 19.7667 | SEK 20.0846 |
| 2025-02-17 (Monday) | 34,124 | SEK 685,368 | SEK 685,368 | 0 | SEK -30,859 | SEK 20.0846 | SEK 20.989 |
| 2025-02-14 (Friday) | 34,124 | SEK 716,227 | SEK 716,227 | 0 | SEK 15,311 | SEK 20.989 | SEK 20.5403 |
| 2025-02-13 (Thursday) | 34,124 | SEK 700,916 | SEK 700,916 | 85 | SEK 21,330 | SEK 20.5403 | SEK 19.9649 |
| 2025-02-12 (Wednesday) | 34,039 | SEK 679,586 | SEK 679,586 | 340 | SEK 22,271 | SEK 19.9649 | SEK 19.5055 |
| 2025-02-11 (Tuesday) | 33,699 | SEK 657,315 | SEK 657,315 | 0 | SEK 3,967 | SEK 19.5055 | SEK 19.3878 |
| 2025-02-10 (Monday) | 33,699 | SEK 653,348 | SEK 653,348 | 0 | SEK -16,100 | SEK 19.3878 | SEK 19.8655 |
| 2025-02-07 (Friday) | 33,699 | SEK 669,448 | SEK 669,448 | 0 | SEK -33,281 | SEK 19.8655 | SEK 20.8531 |
| 2025-02-06 (Thursday) | 33,699 | SEK 702,729 | SEK 702,729 | 0 | SEK -385 | SEK 20.8531 | SEK 20.8645 |
| 2025-02-05 (Wednesday) | 33,699 | SEK 703,114 | SEK 703,114 | 0 | SEK -507 | SEK 20.8645 | SEK 20.8796 |
| 2025-02-04 (Tuesday) | 33,699 | SEK 703,621 | SEK 703,621 | 0 | SEK 10,691 | SEK 20.8796 | SEK 20.5623 |
| 2025-02-03 (Monday) | 33,699 | SEK 692,930 | SEK 692,930 | 0 | SEK -20,093 | SEK 20.5623 | SEK 21.1586 |
| 2025-01-31 (Friday) | 33,699 | SEK 713,023 | SEK 713,023 | 0 | SEK 2,335 | SEK 21.1586 | SEK 21.0893 |
| 2025-01-30 (Thursday) | 33,699 | SEK 710,688 | SEK 710,688 | 0 | SEK 16,530 | SEK 21.0893 | SEK 20.5988 |
| 2025-01-29 (Wednesday) | 33,699 | SEK 694,158 | SEK 694,158 | 0 | SEK 11,673 | SEK 20.5988 | SEK 20.2524 |
| 2025-01-28 (Tuesday) | 33,699 | SEK 682,485 | SEK 682,485 | 0 | SEK 10,770 | SEK 20.2524 | SEK 19.9328 |
| 2025-01-27 (Monday) | 33,699 | SEK 671,715 | SEK 671,715 | 83 | SEK 2,792 | SEK 19.9328 | SEK 19.8989 |
| 2025-01-24 (Friday) | 33,616 | SEK 668,923 | SEK 668,923 | 0 | SEK 1,192 | SEK 19.8989 | SEK 19.8635 |
| 2025-01-23 (Thursday) | 33,616 | SEK 667,731 | SEK 667,731 | 83 | SEK 6,766 | SEK 19.8635 | SEK 19.7109 |
| 2025-01-22 (Wednesday) | 33,533 | SEK 660,965 | SEK 660,965 | 0 | SEK 3,846 | SEK 19.7109 | SEK 19.5962 |
| 2025-01-21 (Tuesday) | 33,533 | SEK 657,119 | SEK 657,119 | ||||
| 2025-01-20 (Monday) | 33,533 | SEK 654,485 | SEK 654,485 | ||||
| 2025-01-17 (Friday) | 33,533 | SEK 651,383 | SEK 651,383 | ||||
| 2025-01-16 (Thursday) | 33,533 | SEK 630,283 | SEK 630,283 | ||||
| 2025-01-15 (Wednesday) | 33,533 | SEK 632,533 | SEK 632,533 | ||||
| 2025-01-14 (Tuesday) | 33,533 | SEK 629,714 | SEK 629,714 | ||||
| 2025-01-13 (Monday) | 33,533 | SEK 636,539 | SEK 636,539 | ||||
| 2025-01-10 (Friday) | 33,533 | SEK 660,778 | SEK 660,778 | ||||
| 2025-01-09 (Thursday) | 33,533 | SEK 676,378 | SEK 676,378 | ||||
| 2025-01-09 (Thursday) | 33,533 | SEK 676,378 | SEK 676,378 | ||||
| 2025-01-09 (Thursday) | 33,533 | SEK 676,378 | SEK 676,378 | ||||
| 2025-01-08 (Wednesday) | 33,533 | SEK 681,211 | SEK 681,211 | ||||
| 2025-01-08 (Wednesday) | 33,533 | SEK 681,211 | SEK 681,211 | ||||
| 2025-01-08 (Wednesday) | 33,533 | SEK 681,211 | SEK 681,211 | ||||
| 2025-01-02 (Thursday) | 34,121 | SEK 706,328 | SEK 706,328 | ||||
| 2024-12-30 (Monday) | 34,121 | SEK 695,193 | SEK 695,193 | ||||
| 2024-12-06 (Friday) | 30,758 | SEK 643,320 | SEK 643,320 | 0 | SEK 26,655 | SEK 20.9155 | SEK 20.0489 |
| 2024-12-05 (Thursday) | 30,758 | SEK 616,665 | SEK 616,665 | 0 | SEK -1,835 | SEK 20.0489 | SEK 20.1086 |
| 2024-12-04 (Wednesday) | 30,758 | SEK 618,500 | SEK 618,500 | 168 | SEK 20,903 | SEK 20.1086 | SEK 19.5357 |
| 2024-12-03 (Tuesday) | 30,590 | SEK 597,597 | SEK 597,597 | 252 | SEK 21,226 | SEK 19.5357 | SEK 18.9983 |
| 2024-12-02 (Monday) | 30,338 | SEK 576,371 | SEK 576,371 | 0 | SEK -2,946 | SEK 18.9983 | SEK 19.0954 |
| 2024-11-29 (Friday) | 30,338 | SEK 579,317 | SEK 579,317 | 0 | SEK -3,748 | SEK 19.0954 | SEK 19.219 |
| 2024-11-28 (Thursday) | 30,338 | SEK 583,065 | SEK 583,065 | 0 | SEK -1,260 | SEK 19.219 | SEK 19.2605 |
| 2024-11-27 (Wednesday) | 30,338 | SEK 584,325 | SEK 584,325 | 0 | SEK 12,581 | SEK 19.2605 | SEK 18.8458 |
| 2024-11-26 (Tuesday) | 30,338 | SEK 571,744 | SEK 571,744 | 0 | SEK -9,275 | SEK 18.8458 | SEK 19.1515 |
| 2024-11-26 (Tuesday) | 30,338 | SEK 571,744 | SEK 571,744 | 0 | SEK -9,275 | SEK 18.8458 | SEK 19.1515 |
| 2024-11-25 (Monday) | 30,338 | SEK 581,019 | SEK 581,019 | 0 | SEK -2,430 | SEK 19.1515 | SEK 19.2316 |
| 2024-11-25 (Monday) | 30,338 | SEK 581,019 | SEK 581,019 | 0 | SEK -2,430 | SEK 19.1515 | SEK 19.2316 |
| 2024-11-22 (Friday) | 30,338 | SEK 583,449 | SEK 583,449 | 0 | SEK 14,212 | SEK 19.2316 | SEK 18.7632 |
| 2024-11-21 (Thursday) | 30,338 | SEK 569,237 | SEK 569,237 | 0 | SEK 698 | SEK 18.7632 | SEK 18.7402 |
| 2024-11-20 (Wednesday) | 30,338 | SEK 568,539 | SEK 568,539 | 0 | SEK -19,117 | SEK 18.7402 | SEK 19.3703 |
| 2024-11-19 (Tuesday) | 30,338 | SEK 587,656 | SEK 587,656 | 504 | SEK 946 | SEK 19.3703 | SEK 19.6658 |
| 2024-11-18 (Monday) | 29,834 | SEK 586,710 | SEK 586,710 | 168 | SEK -18,901 | SEK 19.6658 | SEK 20.4143 |
| 2024-11-12 (Tuesday) | 29,666 | SEK 605,611 | SEK 605,611 | 332 | SEK -21,227 | SEK 20.4143 | SEK 21.369 |
| 2024-11-11 (Monday) | 29,334 | SEK 626,838 | SEK 626,838 | 83 | SEK 4,853 | SEK 21.369 | SEK 21.2637 |
| 2024-11-11 (Monday) | 29,334 | SEK 626,838 | SEK 626,838 | 83 | SEK 4,853 | SEK 21.369 | SEK 21.2637 |
| 2024-11-08 (Friday) | 29,251 | SEK 621,985 | SEK 621,985 | 0 | SEK -8,017 | SEK 21.2637 | SEK 21.5378 |
| 2024-11-08 (Friday) | 29,251 | SEK 621,985 | SEK 621,985 | 0 | SEK -8,017 | SEK 21.2637 | SEK 21.5378 |
| 2024-11-07 (Thursday) | 29,251 | SEK 630,002 | SEK 630,002 | 410 | SEK 24,032 | SEK 21.5378 | SEK 21.0107 |
| 2024-11-07 (Thursday) | 29,251 | SEK 630,002 | SEK 630,002 | 410 | SEK 24,032 | SEK 21.5378 | SEK 21.0107 |
| 2024-11-06 (Wednesday) | 28,841 | SEK 605,970 | SEK 605,970 | 0 | SEK 3,274 | SEK 21.0107 | SEK 20.8972 |
| 2024-11-06 (Wednesday) | 28,841 | SEK 605,970 | SEK 605,970 | 0 | SEK 3,274 | SEK 21.0107 | SEK 20.8972 |
| 2024-11-05 (Tuesday) | 28,841 | SEK 602,696 | SEK 602,696 | 0 | SEK 669 | SEK 20.8972 | SEK 20.874 |
| 2024-11-05 (Tuesday) | 28,841 | SEK 602,696 | SEK 602,696 | 0 | SEK 669 | SEK 20.8972 | SEK 20.874 |
| 2024-11-04 (Monday) | 28,841 | SEK 602,027 | SEK 602,027 | 0 | SEK 9,244 | SEK 20.874 | SEK 20.5535 |
| 2024-11-04 (Monday) | 28,841 | SEK 602,027 | SEK 602,027 | 0 | SEK 9,244 | SEK 20.874 | SEK 20.5535 |
| 2024-11-01 (Friday) | 28,841 | SEK 592,783 | SEK 592,783 | 0 | SEK 7,879 | SEK 20.5535 | SEK 20.2803 |
| 2024-11-01 (Friday) | 28,841 | SEK 592,783 | SEK 592,783 | 0 | SEK 7,879 | SEK 20.5535 | SEK 20.2803 |
| 2024-10-31 (Thursday) | 28,841 | SEK 584,904 | SEK 584,904 | 0 | SEK 5,070 | SEK 20.2803 | SEK 20.1045 |
| 2024-10-31 (Thursday) | 28,841 | SEK 584,904 | SEK 584,904 | 0 | SEK 5,070 | SEK 20.2803 | SEK 20.1045 |
| 2024-10-30 (Wednesday) | 28,841 | SEK 579,834 | SEK 579,834 | 0 | SEK -18,204 | SEK 20.1045 | SEK 20.7357 |
| 2024-10-30 (Wednesday) | 28,841 | SEK 579,834 | SEK 579,834 | 0 | SEK -18,204 | SEK 20.1045 | SEK 20.7357 |
| 2024-10-29 (Tuesday) | 28,841 | SEK 598,038 | SEK 598,038 | 0 | SEK 15,134 | SEK 20.7357 | SEK 20.2109 |
| 2024-10-29 (Tuesday) | 28,841 | SEK 598,038 | SEK 598,038 | 0 | SEK 15,134 | SEK 20.7357 | SEK 20.2109 |
| 2024-10-28 (Monday) | 28,841 | SEK 582,904 | SEK 582,904 | 0 | SEK 20,824 | SEK 20.2109 | SEK 19.4889 |
| 2024-10-28 (Monday) | 28,841 | SEK 582,904 | SEK 582,904 | 0 | SEK 20,824 | SEK 20.2109 | SEK 19.4889 |
| 2024-10-25 (Friday) | 28,841 | SEK 562,080 | SEK 562,080 | 0 | SEK 4,783 | SEK 19.4889 | SEK 19.3231 |
| 2024-10-25 (Friday) | 28,841 | SEK 562,080 | SEK 562,080 | 0 | SEK 4,783 | SEK 19.4889 | SEK 19.3231 |
| 2024-10-24 (Thursday) | 28,841 | SEK 557,297 | SEK 557,297 | 0 | SEK -9,556 | SEK 19.3231 | SEK 19.6544 |
| 2024-10-24 (Thursday) | 28,841 | SEK 557,297 | SEK 557,297 | 0 | SEK -9,556 | SEK 19.3231 | SEK 19.6544 |
| 2024-10-23 (Wednesday) | 28,841 | SEK 566,853 | SEK 566,853 | 164 | SEK -8,501 | SEK 19.6544 | SEK 20.0633 |
| 2024-10-23 (Wednesday) | 28,841 | SEK 566,853 | SEK 566,853 | 164 | SEK -8,501 | SEK 19.6544 | SEK 20.0633 |
| 2024-10-22 (Tuesday) | 28,677 | SEK 575,354 | SEK 575,354 | 0 | SEK 1,768 | SEK 20.0633 | SEK 20.0016 |
| 2024-10-22 (Tuesday) | 28,677 | SEK 575,354 | SEK 575,354 | 0 | SEK 1,768 | SEK 20.0633 | SEK 20.0016 |
| 2024-10-21 (Monday) | 28,677 | SEK 573,586 | SEK 573,586 | 0 | SEK -10,267 | SEK 20.0016 | SEK 20.3596 |
| 2024-10-21 (Monday) | 28,677 | SEK 573,586 | SEK 573,586 | 0 | SEK -10,267 | SEK 20.0016 | SEK 20.3596 |
| 2024-10-18 (Friday) | 28,677 | SEK 583,853 | SEK 583,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 84 | 13.974* | 19.21 | |||
| 2025-04-16 | BUY | 1,079 | 16.507* | 19.46 | |||
| 2025-04-14 | BUY | 166 | 16.758* | 19.51 | |||
| 2025-04-08 | SELL | -166 | 16.238* | 19.64 Profit of 3,261 on sale | |||
| 2025-04-04 | SELL | -168 | 16.399* | 19.72 Profit of 3,312 on sale | |||
| 2025-03-28 | BUY | 830 | 17.569* | 19.80 | |||
| 2025-03-12 | SELL | -166 | 18.719* | 19.96 Profit of 3,313 on sale | |||
| 2025-03-04 | SELL | -168 | 18.347* | 20.01 Profit of 3,362 on sale | |||
| 2025-02-26 | SELL | -332 | 19.206* | 20.09 Profit of 6,669 on sale | |||
| 2025-02-13 | BUY | 85 | 20.540* | 20.13 | |||
| 2025-02-12 | BUY | 340 | 19.965* | 20.13 | |||
| 2025-01-27 | BUY | 83 | 19.933* | 20.07 | |||
| 2025-01-23 | BUY | 83 | 19.864* | 20.07 | |||
| 2024-12-04 | BUY | 168 | 20.109* | 20.06 | |||
| 2024-12-03 | BUY | 252 | 19.536* | 20.08 | |||
| 2024-11-19 | BUY | 504 | 19.370* | 20.44 | |||
| 2024-11-18 | BUY | 168 | 19.666* | 20.46 | |||
| 2024-11-12 | BUY | 332 | 20.414* | 20.46 | |||
| 2024-11-11 | BUY | 83 | 21.369* | 20.40 | |||
| 2024-11-11 | BUY | 83 | 21.369* | 20.40 | |||
| 2024-11-07 | BUY | 410 | 21.538* | 20.25 | |||
| 2024-11-07 | BUY | 410 | 21.538* | 20.25 | |||
| 2024-10-23 | BUY | 164 | 19.654* | 20.03 | |||
| 2024-10-23 | BUY | 164 | 19.654* | 20.03 |
* (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.