| 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 VIMIAN.ST holdings
| Date | Number of VIMIAN.ST Shares Held | Base Market Value of VIMIAN.ST Shares | Local Market Value of VIMIAN.ST Shares | Change in VIMIAN.ST Shares Held | Change in VIMIAN.ST Base Value | Current Price per VIMIAN.ST Share Held | Previous Price per VIMIAN.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 139,987 | SEK 545,521 | SEK 545,521 | ||||
| 2025-05-06 (Tuesday) | 138,994 | SEK 543,125 | SEK 543,125 | 0 | SEK -13,119 | SEK 3.90754 | SEK 4.00193 |
| 2025-05-05 (Monday) | 138,994 | SEK 556,244 | SEK 556,244 | 0 | SEK -1,609 | SEK 4.00193 | SEK 4.0135 |
| 2025-05-02 (Friday) | 138,994 | SEK 557,853 | SEK 557,853 | 0 | SEK 3,156 | SEK 4.0135 | SEK 3.9908 |
| 2025-05-01 (Thursday) | 138,994 | SEK 554,697 | SEK 554,697 | 0 | SEK -6,761 | SEK 3.9908 | SEK 4.03944 |
| 2025-04-30 (Wednesday) | 138,994 | SEK 561,458 | SEK 561,458 | 0 | SEK 20,872 | SEK 4.03944 | SEK 3.88928 |
| 2025-04-29 (Tuesday) | 138,994 | SEK 540,586 | SEK 540,586 | 0 | SEK 16,563 | SEK 3.88928 | SEK 3.77011 |
| 2025-04-28 (Monday) | 138,994 | SEK 524,023 | SEK 524,023 | 329 | SEK 9,378 | SEK 3.77011 | SEK 3.71143 |
| 2025-04-25 (Friday) | 138,665 | SEK 514,645 | SEK 514,645 | 0 | SEK -29,091 | SEK 3.71143 | SEK 3.92122 |
| 2025-04-24 (Thursday) | 138,665 | SEK 543,736 | SEK 543,736 | 0 | SEK 4,280 | SEK 3.92122 | SEK 3.89035 |
| 2025-04-23 (Wednesday) | 138,665 | SEK 539,456 | SEK 539,456 | 0 | SEK 23,549 | SEK 3.89035 | SEK 3.72053 |
| 2025-04-22 (Tuesday) | 138,665 | SEK 515,907 | SEK 515,907 | 0 | SEK -28,785 | SEK 3.72053 | SEK 3.92811 |
| 2025-04-21 (Monday) | 138,665 | SEK 544,692 | SEK 544,692 | 0 | SEK 5,221 | SEK 3.92811 | SEK 3.89046 |
| 2025-04-18 (Friday) | 138,665 | SEK 539,471 | SEK 539,471 | 0 | SEK 0 | SEK 3.89046 | SEK 3.89046 |
| 2025-04-17 (Thursday) | 138,665 | SEK 539,471 | SEK 539,471 | 0 | SEK -7,942 | SEK 3.89046 | SEK 3.94774 |
| 2025-04-16 (Wednesday) | 138,665 | SEK 547,413 | SEK 547,413 | 4,303 | SEK 12,539 | SEK 3.94774 | SEK 3.98084 |
| 2025-04-15 (Tuesday) | 134,362 | SEK 534,874 | SEK 534,874 | 0 | SEK 9,416 | SEK 3.98084 | SEK 3.91076 |
| 2025-04-14 (Monday) | 134,362 | SEK 525,458 | SEK 525,458 | 654 | SEK 30,213 | SEK 3.91076 | SEK 3.70393 |
| 2025-04-11 (Friday) | 133,708 | SEK 495,245 | SEK 495,245 | 0 | SEK -35,412 | SEK 3.70393 | SEK 3.96878 |
| 2025-04-10 (Thursday) | 133,708 | SEK 530,657 | SEK 530,657 | 0 | SEK 30,227 | SEK 3.96878 | SEK 3.74271 |
| 2025-04-09 (Wednesday) | 133,708 | SEK 500,430 | SEK 500,430 | 0 | SEK -40,077 | SEK 3.74271 | SEK 4.04244 |
| 2025-04-08 (Tuesday) | 133,708 | SEK 540,507 | SEK 540,507 | -658 | SEK 10,456 | SEK 4.04244 | SEK 3.94483 |
| 2025-04-07 (Monday) | 134,366 | SEK 530,051 | SEK 530,051 | 0 | SEK -6,136 | SEK 3.94483 | SEK 3.9905 |
| 2025-04-04 (Friday) | 134,366 | SEK 536,187 | SEK 536,187 | -666 | SEK -65,064 | SEK 3.9905 | SEK 4.45266 |
| 2025-04-02 (Wednesday) | 135,032 | SEK 601,251 | SEK 601,251 | 0 | SEK -870 | SEK 4.45266 | SEK 4.4591 |
| 2025-04-01 (Tuesday) | 135,032 | SEK 602,121 | SEK 602,121 | 0 | SEK 30,812 | SEK 4.4591 | SEK 4.23092 |
| 2025-03-31 (Monday) | 135,032 | SEK 571,309 | SEK 571,309 | 0 | SEK 11,991 | SEK 4.23092 | SEK 4.14211 |
| 2025-03-28 (Friday) | 135,032 | SEK 559,318 | SEK 559,318 | 3,320 | SEK 25,461 | SEK 4.14211 | SEK 4.05321 |
| 2025-03-27 (Thursday) | 131,712 | SEK 533,857 | SEK 533,857 | 0 | SEK 10,026 | SEK 4.05321 | SEK 3.97709 |
| 2025-03-26 (Wednesday) | 131,712 | SEK 523,831 | SEK 523,831 | 0 | SEK -7,276 | SEK 3.97709 | SEK 4.03234 |
| 2025-03-25 (Tuesday) | 131,712 | SEK 531,107 | SEK 531,107 | 0 | SEK 5,710 | SEK 4.03234 | SEK 3.98898 |
| 2025-03-24 (Monday) | 131,712 | SEK 525,397 | SEK 525,397 | 0 | SEK 5,017 | SEK 3.98898 | SEK 3.95089 |
| 2025-03-21 (Friday) | 131,712 | SEK 520,380 | SEK 520,380 | 0 | SEK 3,623 | SEK 3.95089 | SEK 3.92339 |
| 2025-03-20 (Thursday) | 131,712 | SEK 516,757 | SEK 516,757 | 0 | SEK 11,834 | SEK 3.92339 | SEK 3.83354 |
| 2025-03-19 (Wednesday) | 131,712 | SEK 504,923 | SEK 504,923 | 0 | SEK 7,929 | SEK 3.83354 | SEK 3.77334 |
| 2025-03-18 (Tuesday) | 131,712 | SEK 496,994 | SEK 496,994 | 0 | SEK -19,262 | SEK 3.77334 | SEK 3.91958 |
| 2025-03-17 (Monday) | 131,712 | SEK 516,256 | SEK 516,256 | 0 | SEK 19,291 | SEK 3.91958 | SEK 3.77312 |
| 2025-03-14 (Friday) | 131,712 | SEK 496,965 | SEK 496,965 | 0 | SEK 9,593 | SEK 3.77312 | SEK 3.70029 |
| 2025-03-13 (Thursday) | 131,712 | SEK 487,372 | SEK 487,372 | 0 | SEK -1,942 | SEK 3.70029 | SEK 3.71503 |
| 2025-03-12 (Wednesday) | 131,712 | SEK 489,314 | SEK 489,314 | -672 | SEK 16,017 | SEK 3.71503 | SEK 3.57518 |
| 2025-03-11 (Tuesday) | 132,384 | SEK 473,297 | SEK 473,297 | 0 | SEK -23,640 | SEK 3.57518 | SEK 3.75375 |
| 2025-03-10 (Monday) | 132,384 | SEK 496,937 | SEK 496,937 | 0 | SEK -6,542 | SEK 3.75375 | SEK 3.80317 |
| 2025-03-07 (Friday) | 132,384 | SEK 503,479 | SEK 503,479 | 0 | SEK 28,248 | SEK 3.80317 | SEK 3.58979 |
| 2025-03-05 (Wednesday) | 132,384 | SEK 475,231 | SEK 475,231 | 0 | SEK -108 | SEK 3.58979 | SEK 3.59061 |
| 2025-03-04 (Tuesday) | 132,384 | SEK 475,339 | SEK 475,339 | -672 | SEK -22,165 | SEK 3.59061 | SEK 3.73906 |
| 2025-03-03 (Monday) | 133,056 | SEK 497,504 | SEK 497,504 | 0 | SEK -2,613 | SEK 3.73906 | SEK 3.7587 |
| 2025-02-28 (Friday) | 133,056 | SEK 500,117 | SEK 500,117 | 0 | SEK 5,635 | SEK 3.7587 | SEK 3.71635 |
| 2025-02-27 (Thursday) | 133,056 | SEK 494,482 | SEK 494,482 | 0 | SEK -23,506 | SEK 3.71635 | SEK 3.89301 |
| 2025-02-26 (Wednesday) | 133,056 | SEK 517,988 | SEK 517,988 | -1,332 | SEK -13,958 | SEK 3.89301 | SEK 3.95828 |
| 2025-02-25 (Tuesday) | 134,388 | SEK 531,946 | SEK 531,946 | 0 | SEK -5,977 | SEK 3.95828 | SEK 4.00276 |
| 2025-02-24 (Monday) | 134,388 | SEK 537,923 | SEK 537,923 | 0 | SEK -10,391 | SEK 4.00276 | SEK 4.08008 |
| 2025-02-21 (Friday) | 134,388 | SEK 548,314 | SEK 548,314 | 0 | SEK -17,216 | SEK 4.08008 | SEK 4.20819 |
| 2025-02-20 (Thursday) | 134,388 | SEK 565,530 | SEK 565,530 | 0 | SEK -22,777 | SEK 4.20819 | SEK 4.37768 |
| 2025-02-19 (Wednesday) | 134,388 | SEK 588,307 | SEK 588,307 | 0 | SEK -750 | SEK 4.37768 | SEK 4.38326 |
| 2025-02-18 (Tuesday) | 134,388 | SEK 589,057 | SEK 589,057 | 0 | SEK 269 | SEK 4.38326 | SEK 4.38125 |
| 2025-02-17 (Monday) | 134,388 | SEK 588,788 | SEK 588,788 | 0 | SEK 11,463 | SEK 4.38125 | SEK 4.29596 |
| 2025-02-14 (Friday) | 134,388 | SEK 577,325 | SEK 577,325 | 0 | SEK 24,629 | SEK 4.29596 | SEK 4.11269 |
| 2025-02-13 (Thursday) | 134,388 | SEK 552,696 | SEK 552,696 | 347 | SEK 64,842 | SEK 4.11269 | SEK 3.63959 |
| 2025-02-12 (Wednesday) | 134,041 | SEK 487,854 | SEK 487,854 | 1,384 | SEK 9,404 | SEK 3.63959 | SEK 3.60667 |
| 2025-02-11 (Tuesday) | 132,657 | SEK 478,450 | SEK 478,450 | 0 | SEK -7,357 | SEK 3.60667 | SEK 3.66213 |
| 2025-02-10 (Monday) | 132,657 | SEK 485,807 | SEK 485,807 | 0 | SEK 4,288 | SEK 3.66213 | SEK 3.6298 |
| 2025-02-07 (Friday) | 132,657 | SEK 481,519 | SEK 481,519 | 0 | SEK -6,689 | SEK 3.6298 | SEK 3.68023 |
| 2025-02-06 (Thursday) | 132,657 | SEK 488,208 | SEK 488,208 | 0 | SEK 4,143 | SEK 3.68023 | SEK 3.649 |
| 2025-02-05 (Wednesday) | 132,657 | SEK 484,065 | SEK 484,065 | 0 | SEK 5,091 | SEK 3.649 | SEK 3.61062 |
| 2025-02-04 (Tuesday) | 132,657 | SEK 478,974 | SEK 478,974 | 0 | SEK 1,471 | SEK 3.61062 | SEK 3.59953 |
| 2025-02-03 (Monday) | 132,657 | SEK 477,503 | SEK 477,503 | 0 | SEK -10,094 | SEK 3.59953 | SEK 3.67562 |
| 2025-01-31 (Friday) | 132,657 | SEK 487,597 | SEK 487,597 | 0 | SEK 1,025 | SEK 3.67562 | SEK 3.6679 |
| 2025-01-30 (Thursday) | 132,657 | SEK 486,572 | SEK 486,572 | 0 | SEK 10,031 | SEK 3.6679 | SEK 3.59228 |
| 2025-01-29 (Wednesday) | 132,657 | SEK 476,541 | SEK 476,541 | 0 | SEK -1,750 | SEK 3.59228 | SEK 3.60547 |
| 2025-01-28 (Tuesday) | 132,657 | SEK 478,291 | SEK 478,291 | 0 | SEK -9,314 | SEK 3.60547 | SEK 3.67568 |
| 2025-01-27 (Monday) | 132,657 | SEK 487,605 | SEK 487,605 | 340 | SEK 8,332 | SEK 3.67568 | SEK 3.62216 |
| 2025-01-24 (Friday) | 132,317 | SEK 479,273 | SEK 479,273 | 0 | SEK 14,824 | SEK 3.62216 | SEK 3.51012 |
| 2025-01-23 (Thursday) | 132,317 | SEK 464,449 | SEK 464,449 | 338 | SEK -15,076 | SEK 3.51012 | SEK 3.63334 |
| 2025-01-22 (Wednesday) | 131,979 | SEK 479,525 | SEK 479,525 | 0 | SEK -3,608 | SEK 3.63334 | SEK 3.66068 |
| 2025-01-22 (Wednesday) | 131,979 | SEK 479,525 | SEK 479,525 | 0 | SEK -3,608 | SEK 3.63334 | SEK 3.66068 |
| 2025-01-21 (Tuesday) | 131,979 | SEK 483,133 | SEK 483,133 | ||||
| 2025-01-20 (Monday) | 131,979 | SEK 476,336 | SEK 476,336 | ||||
| 2025-01-17 (Friday) | 131,979 | SEK 473,073 | SEK 473,073 | ||||
| 2025-01-16 (Thursday) | 131,979 | SEK 470,083 | SEK 470,083 | ||||
| 2025-01-15 (Wednesday) | 131,979 | SEK 470,045 | SEK 470,045 | ||||
| 2025-01-14 (Tuesday) | 131,979 | SEK 452,017 | SEK 452,017 | ||||
| 2025-01-13 (Monday) | 131,979 | SEK 436,235 | SEK 436,235 | ||||
| 2025-01-10 (Friday) | 131,979 | SEK 435,998 | SEK 435,998 | ||||
| 2025-01-09 (Thursday) | 131,979 | SEK 437,765 | SEK 437,765 | ||||
| 2025-01-09 (Thursday) | 131,979 | SEK 437,765 | SEK 437,765 | ||||
| 2025-01-09 (Thursday) | 131,979 | SEK 437,765 | SEK 437,765 | ||||
| 2025-01-08 (Wednesday) | 131,979 | SEK 451,773 | SEK 451,773 | ||||
| 2025-01-08 (Wednesday) | 131,979 | SEK 451,773 | SEK 451,773 | ||||
| 2025-01-08 (Wednesday) | 131,979 | SEK 451,773 | SEK 451,773 | ||||
| 2025-01-02 (Thursday) | 134,380 | SEK 485,148 | SEK 485,148 | ||||
| 2024-12-30 (Monday) | 134,380 | SEK 484,305 | SEK 484,305 | ||||
| 2024-12-06 (Friday) | 120,642 | SEK 465,456 | SEK 465,456 | 0 | SEK 8,891 | SEK 3.85816 | SEK 3.78446 |
| 2024-12-05 (Thursday) | 120,642 | SEK 456,565 | SEK 456,565 | 0 | SEK -13,185 | SEK 3.78446 | SEK 3.89375 |
| 2024-12-04 (Wednesday) | 120,642 | SEK 469,750 | SEK 469,750 | 676 | SEK -16,415 | SEK 3.89375 | SEK 4.05252 |
| 2024-12-03 (Tuesday) | 119,966 | SEK 486,165 | SEK 486,165 | 1,014 | SEK 748 | SEK 4.05252 | SEK 4.08078 |
| 2024-12-02 (Monday) | 118,952 | SEK 485,417 | SEK 485,417 | 0 | SEK -3,187 | SEK 4.08078 | SEK 4.10757 |
| 2024-11-29 (Friday) | 118,952 | SEK 488,604 | SEK 488,604 | 0 | SEK 3,072 | SEK 4.10757 | SEK 4.08175 |
| 2024-11-28 (Thursday) | 118,952 | SEK 485,532 | SEK 485,532 | 0 | SEK 2,225 | SEK 4.08175 | SEK 4.06304 |
| 2024-11-27 (Wednesday) | 118,952 | SEK 483,307 | SEK 483,307 | 0 | SEK 10,649 | SEK 4.06304 | SEK 3.97352 |
| 2024-11-26 (Tuesday) | 118,952 | SEK 472,658 | SEK 472,658 | 0 | SEK -13,267 | SEK 3.97352 | SEK 4.08505 |
| 2024-11-26 (Tuesday) | 118,952 | SEK 472,658 | SEK 472,658 | 0 | SEK -13,267 | SEK 3.97352 | SEK 4.08505 |
| 2024-11-25 (Monday) | 118,952 | SEK 485,925 | SEK 485,925 | 0 | SEK 12,249 | SEK 4.08505 | SEK 3.98208 |
| 2024-11-25 (Monday) | 118,952 | SEK 485,925 | SEK 485,925 | 0 | SEK 12,249 | SEK 4.08505 | SEK 3.98208 |
| 2024-11-22 (Friday) | 118,952 | SEK 473,676 | SEK 473,676 | 0 | SEK 11,658 | SEK 3.98208 | SEK 3.88407 |
| 2024-11-21 (Thursday) | 118,952 | SEK 462,018 | SEK 462,018 | 0 | SEK 5,952 | SEK 3.88407 | SEK 3.83403 |
| 2024-11-20 (Wednesday) | 118,952 | SEK 456,066 | SEK 456,066 | 0 | SEK -12,912 | SEK 3.83403 | SEK 3.94258 |
| 2024-11-19 (Tuesday) | 118,952 | SEK 468,978 | SEK 468,978 | 2,046 | SEK 20,903 | SEK 3.94258 | SEK 3.83278 |
| 2024-11-18 (Monday) | 116,906 | SEK 448,075 | SEK 448,075 | 682 | SEK 147 | SEK 3.83278 | SEK 3.85401 |
| 2024-11-12 (Tuesday) | 116,224 | SEK 447,928 | SEK 447,928 | 1,340 | SEK -1,795 | SEK 3.85401 | SEK 3.91458 |
| 2024-11-11 (Monday) | 114,884 | SEK 449,723 | SEK 449,723 | 335 | SEK -8,301 | SEK 3.91458 | SEK 3.9985 |
| 2024-11-11 (Monday) | 114,884 | SEK 449,723 | SEK 449,723 | 335 | SEK -8,301 | SEK 3.91458 | SEK 3.9985 |
| 2024-11-08 (Friday) | 114,549 | SEK 458,024 | SEK 458,024 | 0 | SEK -2,686 | SEK 3.9985 | SEK 4.02195 |
| 2024-11-08 (Friday) | 114,549 | SEK 458,024 | SEK 458,024 | 0 | SEK -2,686 | SEK 3.9985 | SEK 4.02195 |
| 2024-11-07 (Thursday) | 114,549 | SEK 460,710 | SEK 460,710 | 1,650 | SEK 16,984 | SEK 4.02195 | SEK 3.93029 |
| 2024-11-07 (Thursday) | 114,549 | SEK 460,710 | SEK 460,710 | 1,650 | SEK 16,984 | SEK 4.02195 | SEK 3.93029 |
| 2024-11-06 (Wednesday) | 112,899 | SEK 443,726 | SEK 443,726 | 0 | SEK -19,702 | SEK 3.93029 | SEK 4.1048 |
| 2024-11-06 (Wednesday) | 112,899 | SEK 443,726 | SEK 443,726 | 0 | SEK -19,702 | SEK 3.93029 | SEK 4.1048 |
| 2024-11-05 (Tuesday) | 112,899 | SEK 463,428 | SEK 463,428 | 0 | SEK -8,431 | SEK 4.1048 | SEK 4.17948 |
| 2024-11-05 (Tuesday) | 112,899 | SEK 463,428 | SEK 463,428 | 0 | SEK -8,431 | SEK 4.1048 | SEK 4.17948 |
| 2024-11-04 (Monday) | 112,899 | SEK 471,859 | SEK 471,859 | 0 | SEK 9,344 | SEK 4.17948 | SEK 4.09671 |
| 2024-11-04 (Monday) | 112,899 | SEK 471,859 | SEK 471,859 | 0 | SEK 9,344 | SEK 4.17948 | SEK 4.09671 |
| 2024-11-01 (Friday) | 112,899 | SEK 462,515 | SEK 462,515 | 0 | SEK -2,796 | SEK 4.09671 | SEK 4.12148 |
| 2024-11-01 (Friday) | 112,899 | SEK 462,515 | SEK 462,515 | 0 | SEK -2,796 | SEK 4.09671 | SEK 4.12148 |
| 2024-10-31 (Thursday) | 112,899 | SEK 465,311 | SEK 465,311 | 0 | SEK -4,517 | SEK 4.12148 | SEK 4.16149 |
| 2024-10-31 (Thursday) | 112,899 | SEK 465,311 | SEK 465,311 | 0 | SEK -4,517 | SEK 4.12148 | SEK 4.16149 |
| 2024-10-30 (Wednesday) | 112,899 | SEK 469,828 | SEK 469,828 | 0 | SEK -10,032 | SEK 4.16149 | SEK 4.25035 |
| 2024-10-30 (Wednesday) | 112,899 | SEK 469,828 | SEK 469,828 | 0 | SEK -10,032 | SEK 4.16149 | SEK 4.25035 |
| 2024-10-29 (Tuesday) | 112,899 | SEK 479,860 | SEK 479,860 | 0 | SEK -3,562 | SEK 4.25035 | SEK 4.2819 |
| 2024-10-29 (Tuesday) | 112,899 | SEK 479,860 | SEK 479,860 | 0 | SEK -3,562 | SEK 4.25035 | SEK 4.2819 |
| 2024-10-28 (Monday) | 112,899 | SEK 483,422 | SEK 483,422 | 0 | SEK -426 | SEK 4.2819 | SEK 4.28567 |
| 2024-10-28 (Monday) | 112,899 | SEK 483,422 | SEK 483,422 | 0 | SEK -426 | SEK 4.2819 | SEK 4.28567 |
| 2024-10-25 (Friday) | 112,899 | SEK 483,848 | SEK 483,848 | 0 | SEK -2,602 | SEK 4.28567 | SEK 4.30872 |
| 2024-10-25 (Friday) | 112,899 | SEK 483,848 | SEK 483,848 | 0 | SEK -2,602 | SEK 4.28567 | SEK 4.30872 |
| 2024-10-24 (Thursday) | 112,899 | SEK 486,450 | SEK 486,450 | 0 | SEK 38,400 | SEK 4.30872 | SEK 3.96859 |
| 2024-10-24 (Thursday) | 112,899 | SEK 486,450 | SEK 486,450 | 0 | SEK 38,400 | SEK 4.30872 | SEK 3.96859 |
| 2024-10-23 (Wednesday) | 112,899 | SEK 448,050 | SEK 448,050 | 656 | SEK 5,111 | SEK 3.96859 | SEK 3.94625 |
| 2024-10-22 (Tuesday) | 112,243 | SEK 442,939 | SEK 442,939 | 0 | SEK -1,281 | SEK 3.94625 | SEK 3.95766 |
| 2024-10-21 (Monday) | 112,243 | SEK 444,220 | SEK 444,220 | 0 | SEK -11,760 | SEK 3.95766 | SEK 4.06244 |
| 2024-10-18 (Friday) | 112,243 | SEK 455,980 | SEK 455,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 329 | 3.770* | 3.94 | |||
| 2025-04-16 | BUY | 4,303 | 3.948* | 3.95 | |||
| 2025-04-14 | BUY | 654 | 3.911* | 3.95 | |||
| 2025-04-08 | SELL | -658 | 4.042* | 3.95 Profit of 2,601 on sale | |||
| 2025-04-04 | SELL | -666 | 3.991* | 3.95 Profit of 2,633 on sale | |||
| 2025-03-28 | BUY | 3,320 | 4.142* | 3.94 | |||
| 2025-03-12 | SELL | -672 | 3.715* | 3.94 Profit of 2,651 on sale | |||
| 2025-03-04 | SELL | -672 | 3.591* | 3.96 Profit of 2,663 on sale | |||
| 2025-02-26 | SELL | -1,332 | 3.893* | 3.97 Profit of 5,292 on sale | |||
| 2025-02-13 | BUY | 347 | 4.113* | 3.94 | |||
| 2025-02-12 | BUY | 1,384 | 3.640* | 3.95 | |||
| 2025-01-27 | BUY | 340 | 3.676* | 4.02 | |||
| 2025-01-23 | BUY | 338 | 3.510* | 4.04 | |||
| 2024-12-04 | BUY | 676 | 3.894* | 4.07 | |||
| 2024-12-03 | BUY | 1,014 | 4.053* | 4.07 | |||
| 2024-11-19 | BUY | 2,046 | 3.943* | 4.09 | |||
| 2024-11-18 | BUY | 682 | 3.833* | 4.10 | |||
| 2024-11-12 | BUY | 1,340 | 3.854* | 4.11 | |||
| 2024-11-11 | BUY | 335 | 3.915* | 4.12 | |||
| 2024-11-11 | BUY | 335 | 3.915* | 4.12 | |||
| 2024-11-07 | BUY | 1,650 | 4.022* | 4.14 | |||
| 2024-11-07 | BUY | 1,650 | 4.022* | 4.14 | |||
| 2024-10-23 | BUY | 656 | 3.969* | 3.95 |
* (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.