| 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 YUBICO.ST holdings
| Date | Number of YUBICO.ST Shares Held | Base Market Value of YUBICO.ST Shares | Local Market Value of YUBICO.ST Shares | Change in YUBICO.ST Shares Held | Change in YUBICO.ST Base Value | Current Price per YUBICO.ST Share Held | Previous Price per YUBICO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,143 | SEK 692,447 | SEK 692,447 | 0 | SEK -15,995 | SEK 18.6427 | SEK 19.0734 |
| 2025-05-07 (Wednesday) | 37,143 | SEK 708,442 | SEK 708,442 | 258 | SEK 13,600 | SEK 19.0734 | SEK 18.8381 |
| 2025-05-06 (Tuesday) | 36,885 | SEK 694,842 | SEK 694,842 | 0 | SEK -14,312 | SEK 18.8381 | SEK 19.2261 |
| 2025-05-05 (Monday) | 36,885 | SEK 709,154 | SEK 709,154 | 0 | SEK -19,315 | SEK 19.2261 | SEK 19.7497 |
| 2025-05-02 (Friday) | 36,885 | SEK 728,469 | SEK 728,469 | 0 | SEK -3,001 | SEK 19.7497 | SEK 19.8311 |
| 2025-05-01 (Thursday) | 36,885 | SEK 731,470 | SEK 731,470 | 0 | SEK -8,915 | SEK 19.8311 | SEK 20.0728 |
| 2025-04-30 (Wednesday) | 36,885 | SEK 740,385 | SEK 740,385 | 0 | SEK 21,383 | SEK 20.0728 | SEK 19.4931 |
| 2025-04-29 (Tuesday) | 36,885 | SEK 719,002 | SEK 719,002 | 0 | SEK -26,924 | SEK 19.4931 | SEK 20.223 |
| 2025-04-28 (Monday) | 36,885 | SEK 745,926 | SEK 745,926 | 85 | SEK 10,770 | SEK 20.223 | SEK 19.9771 |
| 2025-04-25 (Friday) | 36,800 | SEK 735,156 | SEK 735,156 | 0 | SEK 8,667 | SEK 19.9771 | SEK 19.7415 |
| 2025-04-24 (Thursday) | 36,800 | SEK 726,489 | SEK 726,489 | 0 | SEK -43 | SEK 19.7415 | SEK 19.7427 |
| 2025-04-23 (Wednesday) | 36,800 | SEK 726,532 | SEK 726,532 | 0 | SEK 48,139 | SEK 19.7427 | SEK 18.4346 |
| 2025-04-22 (Tuesday) | 36,800 | SEK 678,393 | SEK 678,393 | 0 | SEK -20,108 | SEK 18.4346 | SEK 18.981 |
| 2025-04-21 (Monday) | 36,800 | SEK 698,501 | SEK 698,501 | 0 | SEK 6,696 | SEK 18.981 | SEK 18.799 |
| 2025-04-18 (Friday) | 36,800 | SEK 691,805 | SEK 691,805 | 0 | SEK 0 | SEK 18.799 | SEK 18.799 |
| 2025-04-17 (Thursday) | 36,800 | SEK 691,805 | SEK 691,805 | 0 | SEK 11,149 | SEK 18.799 | SEK 18.4961 |
| 2025-04-16 (Wednesday) | 36,800 | SEK 680,656 | SEK 680,656 | 1,118 | SEK 11,164 | SEK 18.4961 | SEK 18.7627 |
| 2025-04-15 (Tuesday) | 35,682 | SEK 669,492 | SEK 669,492 | 0 | SEK 14,298 | SEK 18.7627 | SEK 18.362 |
| 2025-04-14 (Monday) | 35,682 | SEK 655,194 | SEK 655,194 | 172 | SEK 27,682 | SEK 18.362 | SEK 17.6714 |
| 2025-04-11 (Friday) | 35,510 | SEK 627,512 | SEK 627,512 | 0 | SEK 12,789 | SEK 17.6714 | SEK 17.3113 |
| 2025-04-10 (Thursday) | 35,510 | SEK 614,723 | SEK 614,723 | 0 | SEK 44,757 | SEK 17.3113 | SEK 16.0509 |
| 2025-04-09 (Wednesday) | 35,510 | SEK 569,966 | SEK 569,966 | 0 | SEK -33,230 | SEK 16.0509 | SEK 16.9867 |
| 2025-04-08 (Tuesday) | 35,510 | SEK 603,196 | SEK 603,196 | -172 | SEK -5,340 | SEK 16.9867 | SEK 17.0544 |
| 2025-04-07 (Monday) | 35,682 | SEK 608,536 | SEK 608,536 | 0 | SEK -26,983 | SEK 17.0544 | SEK 17.8106 |
| 2025-04-04 (Friday) | 35,682 | SEK 635,519 | SEK 635,519 | -174 | SEK -75,504 | SEK 17.8106 | SEK 19.83 |
| 2025-04-02 (Wednesday) | 35,856 | SEK 711,023 | SEK 711,023 | 0 | SEK 16,869 | SEK 19.83 | SEK 19.3595 |
| 2025-04-01 (Tuesday) | 35,856 | SEK 694,154 | SEK 694,154 | 0 | SEK 48,074 | SEK 19.3595 | SEK 18.0187 |
| 2025-03-31 (Monday) | 35,856 | SEK 646,080 | SEK 646,080 | 0 | SEK -9,702 | SEK 18.0187 | SEK 18.2893 |
| 2025-03-28 (Friday) | 35,856 | SEK 655,782 | SEK 655,782 | 870 | SEK 11,020 | SEK 18.2893 | SEK 18.4291 |
| 2025-03-27 (Thursday) | 34,986 | SEK 644,762 | SEK 644,762 | 0 | SEK -6,663 | SEK 18.4291 | SEK 18.6196 |
| 2025-03-26 (Wednesday) | 34,986 | SEK 651,425 | SEK 651,425 | 0 | SEK -5,648 | SEK 18.6196 | SEK 18.781 |
| 2025-03-25 (Tuesday) | 34,986 | SEK 657,073 | SEK 657,073 | 0 | SEK 9,604 | SEK 18.781 | SEK 18.5065 |
| 2025-03-24 (Monday) | 34,986 | SEK 647,469 | SEK 647,469 | 0 | SEK -1 | SEK 18.5065 | SEK 18.5065 |
| 2025-03-21 (Friday) | 34,986 | SEK 647,470 | SEK 647,470 | 0 | SEK -45,746 | SEK 18.5065 | SEK 19.8141 |
| 2025-03-20 (Thursday) | 34,986 | SEK 693,216 | SEK 693,216 | 0 | SEK -21,400 | SEK 19.8141 | SEK 20.4258 |
| 2025-03-19 (Wednesday) | 34,986 | SEK 714,616 | SEK 714,616 | 0 | SEK 20,062 | SEK 20.4258 | SEK 19.8523 |
| 2025-03-18 (Tuesday) | 34,986 | SEK 694,554 | SEK 694,554 | 0 | SEK -10,193 | SEK 19.8523 | SEK 20.1437 |
| 2025-03-17 (Monday) | 34,986 | SEK 704,747 | SEK 704,747 | 0 | SEK -6,189 | SEK 20.1437 | SEK 20.3206 |
| 2025-03-14 (Friday) | 34,986 | SEK 710,936 | SEK 710,936 | 0 | SEK 35,143 | SEK 20.3206 | SEK 19.3161 |
| 2025-03-13 (Thursday) | 34,986 | SEK 675,793 | SEK 675,793 | 0 | SEK -41,065 | SEK 19.3161 | SEK 20.4899 |
| 2025-03-12 (Wednesday) | 34,986 | SEK 716,858 | SEK 716,858 | -172 | SEK -10,673 | SEK 20.4899 | SEK 20.6932 |
| 2025-03-11 (Tuesday) | 35,158 | SEK 727,531 | SEK 727,531 | 0 | SEK -13,957 | SEK 20.6932 | SEK 21.0902 |
| 2025-03-10 (Monday) | 35,158 | SEK 741,488 | SEK 741,488 | 0 | SEK -36,313 | SEK 21.0902 | SEK 22.123 |
| 2025-03-07 (Friday) | 35,158 | SEK 777,801 | SEK 777,801 | 0 | SEK 6,138 | SEK 22.123 | SEK 21.9484 |
| 2025-03-05 (Wednesday) | 35,158 | SEK 771,663 | SEK 771,663 | 0 | SEK 84,605 | SEK 21.9484 | SEK 19.542 |
| 2025-03-04 (Tuesday) | 35,158 | SEK 687,058 | SEK 687,058 | -172 | SEK -35,317 | SEK 19.542 | SEK 20.4465 |
| 2025-03-03 (Monday) | 35,330 | SEK 722,375 | SEK 722,375 | 0 | SEK -13,180 | SEK 20.4465 | SEK 20.8196 |
| 2025-02-28 (Friday) | 35,330 | SEK 735,555 | SEK 735,555 | 0 | SEK 86 | SEK 20.8196 | SEK 20.8171 |
| 2025-02-27 (Thursday) | 35,330 | SEK 735,469 | SEK 735,469 | 0 | SEK -2,956 | SEK 20.8171 | SEK 20.9008 |
| 2025-02-26 (Wednesday) | 35,330 | SEK 738,425 | SEK 738,425 | -344 | SEK 27,342 | SEK 20.9008 | SEK 19.9328 |
| 2025-02-25 (Tuesday) | 35,674 | SEK 711,083 | SEK 711,083 | 0 | SEK -12,096 | SEK 19.9328 | SEK 20.2719 |
| 2025-02-24 (Monday) | 35,674 | SEK 723,179 | SEK 723,179 | 0 | SEK 2,123 | SEK 20.2719 | SEK 20.2124 |
| 2025-02-21 (Friday) | 35,674 | SEK 721,056 | SEK 721,056 | 0 | SEK 1,404 | SEK 20.2124 | SEK 20.173 |
| 2025-02-20 (Thursday) | 35,674 | SEK 719,652 | SEK 719,652 | 0 | SEK 16,891 | SEK 20.173 | SEK 19.6995 |
| 2025-02-19 (Wednesday) | 35,674 | SEK 702,761 | SEK 702,761 | 0 | SEK -30,737 | SEK 19.6995 | SEK 20.5611 |
| 2025-02-18 (Tuesday) | 35,674 | SEK 733,498 | SEK 733,498 | 0 | SEK 2,002 | SEK 20.5611 | SEK 20.505 |
| 2025-02-17 (Monday) | 35,674 | SEK 731,496 | SEK 731,496 | 0 | SEK 4,415 | SEK 20.505 | SEK 20.3813 |
| 2025-02-14 (Friday) | 35,674 | SEK 727,081 | SEK 727,081 | 0 | SEK 27,409 | SEK 20.3813 | SEK 19.6129 |
| 2025-02-13 (Thursday) | 35,674 | SEK 699,672 | SEK 699,672 | 11,492 | SEK 150,288 | SEK 19.6129 | SEK 22.7187 |
| 2025-02-12 (Wednesday) | 24,182 | SEK 549,384 | SEK 549,384 | 248 | SEK 8,770 | SEK 22.7187 | SEK 22.5877 |
| 2025-02-11 (Tuesday) | 23,934 | SEK 540,614 | SEK 540,614 | 0 | SEK 29,417 | SEK 22.5877 | SEK 21.3586 |
| 2025-02-10 (Monday) | 23,934 | SEK 511,197 | SEK 511,197 | 0 | SEK -45,334 | SEK 21.3586 | SEK 23.2527 |
| 2025-02-07 (Friday) | 23,934 | SEK 556,531 | SEK 556,531 | 0 | SEK -9,479 | SEK 23.2527 | SEK 23.6488 |
| 2025-02-06 (Thursday) | 23,934 | SEK 566,010 | SEK 566,010 | 0 | SEK 10,541 | SEK 23.6488 | SEK 23.2084 |
| 2025-02-05 (Wednesday) | 23,934 | SEK 555,469 | SEK 555,469 | 0 | SEK 1,181 | SEK 23.2084 | SEK 23.159 |
| 2025-02-04 (Tuesday) | 23,934 | SEK 554,288 | SEK 554,288 | 0 | SEK -7,849 | SEK 23.159 | SEK 23.487 |
| 2025-02-03 (Monday) | 23,934 | SEK 562,137 | SEK 562,137 | 0 | SEK 1,624 | SEK 23.487 | SEK 23.4191 |
| 2025-01-31 (Friday) | 23,934 | SEK 560,513 | SEK 560,513 | 0 | SEK 3,547 | SEK 23.4191 | SEK 23.2709 |
| 2025-01-30 (Thursday) | 23,934 | SEK 556,966 | SEK 556,966 | 0 | SEK 16,069 | SEK 23.2709 | SEK 22.5995 |
| 2025-01-29 (Wednesday) | 23,934 | SEK 540,897 | SEK 540,897 | 0 | SEK -2,512 | SEK 22.5995 | SEK 22.7045 |
| 2025-01-28 (Tuesday) | 23,934 | SEK 543,409 | SEK 543,409 | 0 | SEK 11,627 | SEK 22.7045 | SEK 22.2187 |
| 2025-01-27 (Monday) | 23,934 | SEK 531,782 | SEK 531,782 | 60 | SEK -5,679 | SEK 22.2187 | SEK 22.5124 |
| 2025-01-24 (Friday) | 23,874 | SEK 537,461 | SEK 537,461 | 0 | SEK 19,932 | SEK 22.5124 | SEK 21.6775 |
| 2025-01-23 (Thursday) | 23,874 | SEK 517,529 | SEK 517,529 | 60 | SEK -13,514 | SEK 21.6775 | SEK 22.2996 |
| 2025-01-22 (Wednesday) | 23,814 | SEK 531,043 | SEK 531,043 | 0 | SEK 2,806 | SEK 22.2996 | SEK 22.1818 |
| 2025-01-22 (Wednesday) | 23,814 | SEK 531,043 | SEK 531,043 | 0 | SEK 2,806 | SEK 22.2996 | SEK 22.1818 |
| 2025-01-21 (Tuesday) | 23,814 | SEK 528,237 | SEK 528,237 | ||||
| 2025-01-20 (Monday) | 23,814 | SEK 523,027 | SEK 523,027 | ||||
| 2025-01-17 (Friday) | 23,814 | SEK 518,144 | SEK 518,144 | ||||
| 2025-01-16 (Thursday) | 23,814 | SEK 519,180 | SEK 519,180 | ||||
| 2025-01-15 (Wednesday) | 23,814 | SEK 515,515 | SEK 515,515 | ||||
| 2025-01-14 (Tuesday) | 23,814 | SEK 485,533 | SEK 485,533 | ||||
| 2025-01-13 (Monday) | 23,814 | SEK 455,210 | SEK 455,210 | ||||
| 2025-01-10 (Friday) | 23,814 | SEK 452,275 | SEK 452,275 | ||||
| 2025-01-09 (Thursday) | 23,814 | SEK 495,284 | SEK 495,284 | ||||
| 2025-01-09 (Thursday) | 23,814 | SEK 495,284 | SEK 495,284 | ||||
| 2025-01-09 (Thursday) | 23,814 | SEK 495,284 | SEK 495,284 | ||||
| 2025-01-08 (Wednesday) | 23,814 | SEK 489,101 | SEK 489,101 | ||||
| 2025-01-08 (Wednesday) | 23,814 | SEK 489,101 | SEK 489,101 | ||||
| 2025-01-08 (Wednesday) | 23,814 | SEK 489,101 | SEK 489,101 | ||||
| 2025-01-02 (Thursday) | 24,241 | SEK 552,965 | SEK 552,965 | ||||
| 2024-12-30 (Monday) | 24,241 | SEK 533,406 | SEK 533,406 | ||||
| 2024-12-06 (Friday) | 21,837 | SEK 581,659 | SEK 581,659 | 0 | SEK 1,262 | SEK 26.6364 | SEK 26.5786 |
| 2024-12-05 (Thursday) | 21,837 | SEK 580,397 | SEK 580,397 | 0 | SEK 22,526 | SEK 26.5786 | SEK 25.5471 |
| 2024-12-04 (Wednesday) | 21,837 | SEK 557,871 | SEK 557,871 | 120 | SEK 22,124 | SEK 25.5471 | SEK 24.6695 |
| 2024-12-03 (Tuesday) | 21,717 | SEK 535,747 | SEK 535,747 | 180 | SEK 4,514 | SEK 24.6695 | SEK 24.6661 |
| 2024-12-02 (Monday) | 21,537 | SEK 531,233 | SEK 531,233 | 0 | SEK -1,331 | SEK 24.6661 | SEK 24.7279 |
| 2024-11-29 (Friday) | 21,537 | SEK 532,564 | SEK 532,564 | 0 | SEK 382 | SEK 24.7279 | SEK 24.7101 |
| 2024-11-28 (Thursday) | 21,537 | SEK 532,182 | SEK 532,182 | 0 | SEK -5,100 | SEK 24.7101 | SEK 24.9469 |
| 2024-11-27 (Wednesday) | 21,537 | SEK 537,282 | SEK 537,282 | 0 | SEK -25,085 | SEK 24.9469 | SEK 26.1117 |
| 2024-11-26 (Tuesday) | 21,537 | SEK 562,367 | SEK 562,367 | 0 | SEK -15,673 | SEK 26.1117 | SEK 26.8394 |
| 2024-11-26 (Tuesday) | 21,537 | SEK 562,367 | SEK 562,367 | 0 | SEK -15,673 | SEK 26.1117 | SEK 26.8394 |
| 2024-11-25 (Monday) | 21,537 | SEK 578,040 | SEK 578,040 | 0 | SEK 15,714 | SEK 26.8394 | SEK 26.1098 |
| 2024-11-25 (Monday) | 21,537 | SEK 578,040 | SEK 578,040 | 0 | SEK 15,714 | SEK 26.8394 | SEK 26.1098 |
| 2024-11-22 (Friday) | 21,537 | SEK 562,326 | SEK 562,326 | 0 | SEK 47,925 | SEK 26.1098 | SEK 23.8845 |
| 2024-11-21 (Thursday) | 21,537 | SEK 514,401 | SEK 514,401 | 0 | SEK 15,255 | SEK 23.8845 | SEK 23.1762 |
| 2024-11-20 (Wednesday) | 21,537 | SEK 499,146 | SEK 499,146 | 0 | SEK 11,127 | SEK 23.1762 | SEK 22.6596 |
| 2024-11-19 (Tuesday) | 21,537 | SEK 488,019 | SEK 488,019 | 366 | SEK 6,952 | SEK 22.6596 | SEK 22.7229 |
| 2024-11-18 (Monday) | 21,171 | SEK 481,067 | SEK 481,067 | 120 | SEK -39,248 | SEK 22.7229 | SEK 24.7169 |
| 2024-11-12 (Tuesday) | 21,051 | SEK 520,315 | SEK 520,315 | 240 | SEK 21,933 | SEK 24.7169 | SEK 23.948 |
| 2024-11-11 (Monday) | 20,811 | SEK 498,382 | SEK 498,382 | 59 | SEK -14,828 | SEK 23.948 | SEK 24.7306 |
| 2024-11-11 (Monday) | 20,811 | SEK 498,382 | SEK 498,382 | 59 | SEK -14,828 | SEK 23.948 | SEK 24.7306 |
| 2024-11-08 (Friday) | 20,752 | SEK 513,210 | SEK 513,210 | 0 | SEK -8,558 | SEK 24.7306 | SEK 25.143 |
| 2024-11-08 (Friday) | 20,752 | SEK 513,210 | SEK 513,210 | 0 | SEK -8,558 | SEK 24.7306 | SEK 25.143 |
| 2024-11-07 (Thursday) | 20,752 | SEK 521,768 | SEK 521,768 | 295 | SEK 15,603 | SEK 25.143 | SEK 24.7429 |
| 2024-11-07 (Thursday) | 20,752 | SEK 521,768 | SEK 521,768 | 295 | SEK 15,603 | SEK 25.143 | SEK 24.7429 |
| 2024-11-06 (Wednesday) | 20,457 | SEK 506,165 | SEK 506,165 | 0 | SEK -10,072 | SEK 24.7429 | SEK 25.2352 |
| 2024-11-06 (Wednesday) | 20,457 | SEK 506,165 | SEK 506,165 | 0 | SEK -10,072 | SEK 24.7429 | SEK 25.2352 |
| 2024-11-05 (Tuesday) | 20,457 | SEK 516,237 | SEK 516,237 | 0 | SEK -4,612 | SEK 25.2352 | SEK 25.4607 |
| 2024-11-05 (Tuesday) | 20,457 | SEK 516,237 | SEK 516,237 | 0 | SEK -4,612 | SEK 25.2352 | SEK 25.4607 |
| 2024-11-04 (Monday) | 20,457 | SEK 520,849 | SEK 520,849 | 0 | SEK 26,018 | SEK 25.4607 | SEK 24.1888 |
| 2024-11-04 (Monday) | 20,457 | SEK 520,849 | SEK 520,849 | 0 | SEK 26,018 | SEK 25.4607 | SEK 24.1888 |
| 2024-11-01 (Friday) | 20,457 | SEK 494,831 | SEK 494,831 | 0 | SEK 1,571 | SEK 24.1888 | SEK 24.112 |
| 2024-11-01 (Friday) | 20,457 | SEK 494,831 | SEK 494,831 | 0 | SEK 1,571 | SEK 24.1888 | SEK 24.112 |
| 2024-10-31 (Thursday) | 20,457 | SEK 493,260 | SEK 493,260 | 0 | SEK -28,267 | SEK 24.112 | SEK 25.4938 |
| 2024-10-31 (Thursday) | 20,457 | SEK 493,260 | SEK 493,260 | 0 | SEK -28,267 | SEK 24.112 | SEK 25.4938 |
| 2024-10-30 (Wednesday) | 20,457 | SEK 521,527 | SEK 521,527 | 0 | SEK -17,828 | SEK 25.4938 | SEK 26.3653 |
| 2024-10-30 (Wednesday) | 20,457 | SEK 521,527 | SEK 521,527 | 0 | SEK -17,828 | SEK 25.4938 | SEK 26.3653 |
| 2024-10-29 (Tuesday) | 20,457 | SEK 539,355 | SEK 539,355 | 0 | SEK -7,752 | SEK 26.3653 | SEK 26.7442 |
| 2024-10-29 (Tuesday) | 20,457 | SEK 539,355 | SEK 539,355 | 0 | SEK -7,752 | SEK 26.3653 | SEK 26.7442 |
| 2024-10-28 (Monday) | 20,457 | SEK 547,107 | SEK 547,107 | 0 | SEK 5,205 | SEK 26.7442 | SEK 26.4898 |
| 2024-10-28 (Monday) | 20,457 | SEK 547,107 | SEK 547,107 | 0 | SEK 5,205 | SEK 26.7442 | SEK 26.4898 |
| 2024-10-25 (Friday) | 20,457 | SEK 541,902 | SEK 541,902 | 0 | SEK -8,028 | SEK 26.4898 | SEK 26.8822 |
| 2024-10-25 (Friday) | 20,457 | SEK 541,902 | SEK 541,902 | 0 | SEK -8,028 | SEK 26.4898 | SEK 26.8822 |
| 2024-10-24 (Thursday) | 20,457 | SEK 549,930 | SEK 549,930 | 0 | SEK 10,943 | SEK 26.8822 | SEK 26.3473 |
| 2024-10-24 (Thursday) | 20,457 | SEK 549,930 | SEK 549,930 | 0 | SEK 10,943 | SEK 26.8822 | SEK 26.3473 |
| 2024-10-23 (Wednesday) | 20,457 | SEK 538,987 | SEK 538,987 | 118 | SEK 35,415 | SEK 26.3473 | SEK 24.7589 |
| 2024-10-23 (Wednesday) | 20,457 | SEK 538,987 | SEK 538,987 | 118 | SEK 35,415 | SEK 26.3473 | SEK 24.7589 |
| 2024-10-22 (Tuesday) | 20,339 | SEK 503,572 | SEK 503,572 | 0 | SEK 12,890 | SEK 24.7589 | SEK 24.1252 |
| 2024-10-22 (Tuesday) | 20,339 | SEK 503,572 | SEK 503,572 | 0 | SEK 12,890 | SEK 24.7589 | SEK 24.1252 |
| 2024-10-21 (Monday) | 20,339 | SEK 490,682 | SEK 490,682 | 0 | SEK 6,124 | SEK 24.1252 | SEK 23.8241 |
| 2024-10-21 (Monday) | 20,339 | SEK 490,682 | SEK 490,682 | 0 | SEK 6,124 | SEK 24.1252 | SEK 23.8241 |
| 2024-10-18 (Friday) | 20,339 | SEK 484,558 | SEK 484,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 258 | 19.073* | 22.23 | |||
| 2025-04-28 | BUY | 85 | 20.223* | 22.38 | |||
| 2025-04-16 | BUY | 1,118 | 18.496* | 22.62 | |||
| 2025-04-14 | BUY | 172 | 18.362* | 22.70 | |||
| 2025-04-08 | SELL | -172 | 16.987* | 22.92 Profit of 3,942 on sale | |||
| 2025-04-04 | SELL | -174 | 17.811* | 23.03 Profit of 4,007 on sale | |||
| 2025-03-28 | BUY | 870 | 18.289* | 23.20 | |||
| 2025-03-12 | SELL | -172 | 20.490* | 23.73 Profit of 4,082 on sale | |||
| 2025-03-04 | SELL | -172 | 19.542* | 23.90 Profit of 4,111 on sale | |||
| 2025-02-26 | SELL | -344 | 20.901* | 24.07 Profit of 8,278 on sale | |||
| 2025-02-13 | BUY | 11,492 | 19.613* | 24.59 | |||
| 2025-02-12 | BUY | 248 | 22.719* | 24.62 | |||
| 2025-01-27 | BUY | 60 | 22.219* | 25.00 | |||
| 2025-01-23 | BUY | 60 | 21.678* | 25.11 | |||
| 2024-12-04 | BUY | 120 | 25.547* | 25.16 | |||
| 2024-12-03 | BUY | 180 | 24.670* | 25.17 | |||
| 2024-11-19 | BUY | 366 | 22.660* | 25.21 | |||
| 2024-11-18 | BUY | 120 | 22.723* | 25.28 | |||
| 2024-11-12 | BUY | 240 | 24.717* | 25.30 | |||
| 2024-11-11 | BUY | 59 | 23.948* | 25.39 | |||
| 2024-11-11 | BUY | 59 | 23.948* | 25.39 | |||
| 2024-11-07 | BUY | 295 | 25.143* | 25.46 | |||
| 2024-11-07 | BUY | 295 | 25.143* | 25.46 | |||
| 2024-10-23 | BUY | 118 | 26.347* | 24.44 | |||
| 2024-10-23 | BUY | 118 | 26.347* | 24.44 |
* (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.