| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,420 | SEK 2,653,392 | SEK 2,653,392 | ||||
| 2025-05-07 (Wednesday) | 109,420 | SEK 2,610,315 | SEK 2,610,315 | ||||
| 2025-05-06 (Tuesday) | 109,420 | SEK 2,637,288 | SEK 2,637,288 | 0 | SEK 13,453 | SEK 24.1024 | SEK 23.9795 |
| 2025-05-05 (Monday) | 109,420 | SEK 2,623,835 | SEK 2,623,835 | 0 | SEK 26,598 | SEK 23.9795 | SEK 23.7364 |
| 2025-05-02 (Friday) | 109,420 | SEK 2,597,237 | SEK 2,597,237 | 0 | SEK 6,170 | SEK 23.7364 | SEK 23.68 |
| 2025-05-01 (Thursday) | 109,420 | SEK 2,591,067 | SEK 2,591,067 | 0 | SEK -11,738 | SEK 23.68 | SEK 23.7873 |
| 2025-04-30 (Wednesday) | 109,420 | SEK 2,602,805 | SEK 2,602,805 | 0 | SEK 73,277 | SEK 23.7873 | SEK 23.1176 |
| 2025-04-29 (Tuesday) | 109,420 | SEK 2,529,528 | SEK 2,529,528 | 122 | SEK -3,173 | SEK 23.1176 | SEK 23.1724 |
| 2025-04-28 (Monday) | 109,298 | SEK 2,532,701 | SEK 2,532,701 | 0 | SEK -10,914 | SEK 23.1724 | SEK 23.2723 |
| 2025-04-25 (Friday) | 109,298 | SEK 2,543,615 | SEK 2,543,615 | 992 | SEK -166,644 | SEK 23.2723 | SEK 25.0241 |
| 2025-04-24 (Thursday) | 108,306 | SEK 2,710,259 | SEK 2,710,259 | 0 | SEK 19,221 | SEK 25.0241 | SEK 24.8466 |
| 2025-04-23 (Wednesday) | 108,306 | SEK 2,691,038 | SEK 2,691,038 | 0 | SEK 106,100 | SEK 24.8466 | SEK 23.867 |
| 2025-04-22 (Tuesday) | 108,306 | SEK 2,584,938 | SEK 2,584,938 | 0 | SEK -8,576 | SEK 23.867 | SEK 23.9462 |
| 2025-04-21 (Monday) | 108,306 | SEK 2,593,514 | SEK 2,593,514 | 0 | SEK -8,631 | SEK 23.9462 | SEK 24.0259 |
| 2025-04-18 (Friday) | 108,306 | SEK 2,602,145 | SEK 2,602,145 | 0 | SEK 0 | SEK 24.0259 | SEK 24.0259 |
| 2025-04-17 (Thursday) | 108,306 | SEK 2,602,145 | SEK 2,602,145 | 0 | SEK 17,482 | SEK 24.0259 | SEK 23.8644 |
| 2025-04-16 (Wednesday) | 108,306 | SEK 2,584,663 | SEK 2,584,663 | 0 | SEK -38,449 | SEK 23.8644 | SEK 24.2195 |
| 2025-04-15 (Tuesday) | 108,306 | SEK 2,623,112 | SEK 2,623,112 | 427 | SEK 53,555 | SEK 24.2195 | SEK 23.8189 |
| 2025-04-14 (Monday) | 107,879 | SEK 2,569,557 | SEK 2,569,557 | 0 | SEK 125,386 | SEK 23.8189 | SEK 22.6566 |
| 2025-04-11 (Friday) | 107,879 | SEK 2,444,171 | SEK 2,444,171 | 558 | SEK -33,732 | SEK 22.6566 | SEK 23.0887 |
| 2025-04-10 (Thursday) | 107,321 | SEK 2,477,903 | SEK 2,477,903 | 0 | SEK 178,478 | SEK 23.0887 | SEK 21.4257 |
| 2025-04-09 (Wednesday) | 107,321 | SEK 2,299,425 | SEK 2,299,425 | 0 | SEK -138,527 | SEK 21.4257 | SEK 22.7164 |
| 2025-04-08 (Tuesday) | 107,321 | SEK 2,437,952 | SEK 2,437,952 | 540 | SEK 61,686 | SEK 22.7164 | SEK 22.2536 |
| 2025-04-07 (Monday) | 106,781 | SEK 2,376,266 | SEK 2,376,266 | 0 | SEK -132,940 | SEK 22.2536 | SEK 23.4986 |
| 2025-04-04 (Friday) | 106,781 | SEK 2,509,206 | SEK 2,509,206 | 0 | SEK -301,214 | SEK 23.4986 | SEK 26.3195 |
| 2025-04-02 (Wednesday) | 106,781 | SEK 2,810,420 | SEK 2,810,420 | 0 | SEK 25,202 | SEK 26.3195 | SEK 26.0835 |
| 2025-04-01 (Tuesday) | 106,781 | SEK 2,785,218 | SEK 2,785,218 | 134 | SEK 62,705 | SEK 26.0835 | SEK 25.5283 |
| 2025-03-31 (Monday) | 106,647 | SEK 2,722,513 | SEK 2,722,513 | 938 | SEK -50,796 | SEK 25.5283 | SEK 26.2353 |
| 2025-03-28 (Friday) | 105,709 | SEK 2,773,309 | SEK 2,773,309 | 266 | SEK -42,121 | SEK 26.2353 | SEK 26.701 |
| 2025-03-27 (Thursday) | 105,443 | SEK 2,815,430 | SEK 2,815,430 | 0 | SEK 4,133 | SEK 26.701 | SEK 26.6618 |
| 2025-03-26 (Wednesday) | 105,443 | SEK 2,811,297 | SEK 2,811,297 | 0 | SEK -32,460 | SEK 26.6618 | SEK 26.9696 |
| 2025-03-25 (Tuesday) | 105,443 | SEK 2,843,757 | SEK 2,843,757 | 264 | SEK 30,894 | SEK 26.9696 | SEK 26.7436 |
| 2025-03-24 (Monday) | 105,179 | SEK 2,812,863 | SEK 2,812,863 | 0 | SEK 19,488 | SEK 26.7436 | SEK 26.5583 |
| 2025-03-21 (Friday) | 105,179 | SEK 2,793,375 | SEK 2,793,375 | 0 | SEK -85,695 | SEK 26.5583 | SEK 27.3731 |
| 2025-03-20 (Thursday) | 105,179 | SEK 2,879,070 | SEK 2,879,070 | 0 | SEK -632 | SEK 27.3731 | SEK 27.3791 |
| 2025-03-19 (Wednesday) | 105,179 | SEK 2,879,702 | SEK 2,879,702 | 0 | SEK 10,463 | SEK 27.3791 | SEK 27.2796 |
| 2025-03-18 (Tuesday) | 105,179 | SEK 2,869,239 | SEK 2,869,239 | 0 | SEK 23,374 | SEK 27.2796 | SEK 27.0574 |
| 2025-03-17 (Monday) | 105,179 | SEK 2,845,865 | SEK 2,845,865 | 0 | SEK 25,059 | SEK 27.0574 | SEK 26.8191 |
| 2025-03-14 (Friday) | 105,179 | SEK 2,820,806 | SEK 2,820,806 | 0 | SEK 48,375 | SEK 26.8191 | SEK 26.3592 |
| 2025-03-13 (Thursday) | 105,179 | SEK 2,772,431 | SEK 2,772,431 | 0 | SEK -24,499 | SEK 26.3592 | SEK 26.5921 |
| 2025-03-12 (Wednesday) | 105,179 | SEK 2,796,930 | SEK 2,796,930 | 0 | SEK 28,504 | SEK 26.5921 | SEK 26.3211 |
| 2025-03-11 (Tuesday) | 105,179 | SEK 2,768,426 | SEK 2,768,426 | 0 | SEK -52,065 | SEK 26.3211 | SEK 26.8161 |
| 2025-03-10 (Monday) | 105,179 | SEK 2,820,491 | SEK 2,820,491 | 0 | SEK -86,932 | SEK 26.8161 | SEK 27.6426 |
| 2025-03-07 (Friday) | 105,179 | SEK 2,907,423 | SEK 2,907,423 | 0 | SEK -20,756 | SEK 27.6426 | SEK 27.84 |
| 2025-03-05 (Wednesday) | 105,179 | SEK 2,928,179 | SEK 2,928,179 | 0 | SEK 90,539 | SEK 27.84 | SEK 26.9792 |
| 2025-03-04 (Tuesday) | 105,179 | SEK 2,837,640 | SEK 2,837,640 | 0 | SEK -77,395 | SEK 26.9792 | SEK 27.715 |
| 2025-03-03 (Monday) | 105,179 | SEK 2,915,035 | SEK 2,915,035 | 0 | SEK 34,142 | SEK 27.715 | SEK 27.3904 |
| 2025-02-28 (Friday) | 105,179 | SEK 2,880,893 | SEK 2,880,893 | 0 | SEK -20,529 | SEK 27.3904 | SEK 27.5856 |
| 2025-02-27 (Thursday) | 105,179 | SEK 2,901,422 | SEK 2,901,422 | 264 | SEK -59,999 | SEK 27.5856 | SEK 28.2269 |
| 2025-02-26 (Wednesday) | 104,915 | SEK 2,961,421 | SEK 2,961,421 | 1,572 | SEK 55,698 | SEK 28.2269 | SEK 28.1173 |
| 2025-02-25 (Tuesday) | 103,343 | SEK 2,905,723 | SEK 2,905,723 | 0 | SEK -18,115 | SEK 28.1173 | SEK 28.2926 |
| 2025-02-24 (Monday) | 103,343 | SEK 2,923,838 | SEK 2,923,838 | 0 | SEK -40,492 | SEK 28.2926 | SEK 28.6844 |
| 2025-02-21 (Friday) | 103,343 | SEK 2,964,330 | SEK 2,964,330 | 0 | SEK -14,641 | SEK 28.6844 | SEK 28.8261 |
| 2025-02-20 (Thursday) | 103,343 | SEK 2,978,971 | SEK 2,978,971 | 393 | SEK 35,313 | SEK 28.8261 | SEK 28.5931 |
| 2025-02-19 (Wednesday) | 102,950 | SEK 2,943,658 | SEK 2,943,658 | 390 | SEK -89,328 | SEK 28.5931 | SEK 29.5728 |
| 2025-02-18 (Tuesday) | 102,560 | SEK 3,032,986 | SEK 3,032,986 | 260 | SEK 63,748 | SEK 29.5728 | SEK 29.0248 |
| 2025-02-17 (Monday) | 102,300 | SEK 2,969,238 | SEK 2,969,238 | 0 | SEK 20,376 | SEK 29.0248 | SEK 28.8256 |
| 2025-02-14 (Friday) | 102,300 | SEK 2,948,862 | SEK 2,948,862 | 0 | SEK -13,437 | SEK 28.8256 | SEK 28.957 |
| 2025-02-13 (Thursday) | 102,300 | SEK 2,962,299 | SEK 2,962,299 | 650 | SEK 114,551 | SEK 28.957 | SEK 28.0152 |
| 2025-02-12 (Wednesday) | 101,650 | SEK 2,847,748 | SEK 2,847,748 | 0 | SEK -2,952 | SEK 28.0152 | SEK 28.0443 |
| 2025-02-11 (Tuesday) | 101,650 | SEK 2,850,700 | SEK 2,850,700 | 260 | SEK 75,639 | SEK 28.0443 | SEK 27.3702 |
| 2025-02-10 (Monday) | 101,390 | SEK 2,775,061 | SEK 2,775,061 | 0 | SEK 50,933 | SEK 27.3702 | SEK 26.8678 |
| 2025-02-07 (Friday) | 101,390 | SEK 2,724,128 | SEK 2,724,128 | 0 | SEK -30,928 | SEK 26.8678 | SEK 27.1729 |
| 2025-02-06 (Thursday) | 101,390 | SEK 2,755,056 | SEK 2,755,056 | 0 | SEK 43,759 | SEK 27.1729 | SEK 26.7413 |
| 2025-02-05 (Wednesday) | 101,390 | SEK 2,711,297 | SEK 2,711,297 | 540 | SEK 9,555 | SEK 26.7413 | SEK 26.7897 |
| 2025-02-04 (Tuesday) | 100,850 | SEK 2,701,742 | SEK 2,701,742 | 0 | SEK 53,361 | SEK 26.7897 | SEK 26.2606 |
| 2025-02-03 (Monday) | 100,850 | SEK 2,648,381 | SEK 2,648,381 | 0 | SEK -39,374 | SEK 26.2606 | SEK 26.651 |
| 2025-01-31 (Friday) | 100,850 | SEK 2,687,755 | SEK 2,687,755 | 130 | SEK 14,302 | SEK 26.651 | SEK 26.5434 |
| 2025-01-30 (Thursday) | 100,720 | SEK 2,673,453 | SEK 2,673,453 | 0 | SEK 36,257 | SEK 26.5434 | SEK 26.1834 |
| 2025-01-29 (Wednesday) | 100,720 | SEK 2,637,196 | SEK 2,637,196 | 131 | SEK 20,482 | SEK 26.1834 | SEK 26.0139 |
| 2025-01-28 (Tuesday) | 100,589 | SEK 2,616,714 | SEK 2,616,714 | 0 | SEK 4,421 | SEK 26.0139 | SEK 25.97 |
| 2025-01-27 (Monday) | 100,589 | SEK 2,612,293 | SEK 2,612,293 | 0 | SEK -36,174 | SEK 25.97 | SEK 26.3296 |
| 2025-01-24 (Friday) | 100,589 | SEK 2,648,467 | SEK 2,648,467 | 130 | SEK 8,938 | SEK 26.3296 | SEK 26.2747 |
| 2025-01-23 (Thursday) | 100,459 | SEK 2,639,529 | SEK 2,639,529 | 0 | SEK 29,746 | SEK 26.2747 | SEK 25.9786 |
| 2025-01-22 (Wednesday) | 100,459 | SEK 2,609,783 | SEK 2,609,783 | ||||
| 2025-01-21 (Tuesday) | 100,459 | SEK 2,597,352 | SEK 2,597,352 | ||||
| 2025-01-20 (Monday) | 99,809 | SEK 2,602,238 | SEK 2,602,238 | ||||
| 2025-01-17 (Friday) | 98,899 | SEK 2,556,717 | SEK 2,556,717 | ||||
| 2025-01-16 (Thursday) | 98,899 | SEK 2,551,512 | SEK 2,551,512 | ||||
| 2025-01-15 (Wednesday) | 98,768 | SEK 2,444,878 | SEK 2,444,878 | ||||
| 2025-01-14 (Tuesday) | 98,768 | SEK 2,345,638 | SEK 2,345,638 | ||||
| 2025-01-13 (Monday) | 98,768 | SEK 2,346,944 | SEK 2,346,944 | ||||
| 2025-01-10 (Friday) | 98,504 | SEK 2,389,104 | SEK 2,389,104 | ||||
| 2025-01-09 (Thursday) | 98,504 | SEK 2,419,519 | SEK 2,419,519 | ||||
| 2025-01-09 (Thursday) | 98,504 | SEK 2,419,519 | SEK 2,419,519 | ||||
| 2025-01-09 (Thursday) | 98,504 | SEK 2,419,519 | SEK 2,419,519 | ||||
| 2025-01-08 (Wednesday) | 98,504 | SEK 2,421,952 | SEK 2,421,952 | ||||
| 2025-01-08 (Wednesday) | 98,504 | SEK 2,421,952 | SEK 2,421,952 | ||||
| 2025-01-08 (Wednesday) | 98,504 | SEK 2,421,952 | SEK 2,421,952 | ||||
| 2025-01-02 (Thursday) | 98,108 | SEK 2,419,877 | SEK 2,419,877 | ||||
| 2024-12-30 (Monday) | 98,108 | SEK 2,370,648 | SEK 2,370,648 | ||||
| 2024-12-06 (Friday) | 93,187 | SEK 2,338,453 | SEK 2,338,453 | 0 | SEK -25,064 | SEK 25.0942 | SEK 25.3632 |
| 2024-12-05 (Thursday) | 93,187 | SEK 2,363,517 | SEK 2,363,517 | 0 | SEK -9,859 | SEK 25.3632 | SEK 25.469 |
| 2024-12-04 (Wednesday) | 93,187 | SEK 2,373,376 | SEK 2,373,376 | 0 | SEK 57,998 | SEK 25.469 | SEK 24.8466 |
| 2024-12-03 (Tuesday) | 93,187 | SEK 2,315,378 | SEK 2,315,378 | 0 | SEK 6,897 | SEK 24.8466 | SEK 24.7726 |
| 2024-12-02 (Monday) | 93,187 | SEK 2,308,481 | SEK 2,308,481 | 0 | SEK 58,901 | SEK 24.7726 | SEK 24.1405 |
| 2024-11-29 (Friday) | 93,187 | SEK 2,249,580 | SEK 2,249,580 | 0 | SEK 20,816 | SEK 24.1405 | SEK 23.9171 |
| 2024-11-28 (Thursday) | 93,187 | SEK 2,228,764 | SEK 2,228,764 | 0 | SEK -2,628 | SEK 23.9171 | SEK 23.9453 |
| 2024-11-27 (Wednesday) | 93,187 | SEK 2,231,392 | SEK 2,231,392 | 0 | SEK 14,173 | SEK 23.9453 | SEK 23.7932 |
| 2024-11-26 (Tuesday) | 93,187 | SEK 2,217,219 | SEK 2,217,219 | 135 | SEK 7,196 | SEK 23.7932 | SEK 23.7504 |
| 2024-11-26 (Tuesday) | 93,187 | SEK 2,217,219 | SEK 2,217,219 | 135 | SEK 7,196 | SEK 23.7932 | SEK 23.7504 |
| 2024-11-25 (Monday) | 93,052 | SEK 2,210,023 | SEK 2,210,023 | 0 | SEK 24,186 | SEK 23.7504 | SEK 23.4905 |
| 2024-11-25 (Monday) | 93,052 | SEK 2,210,023 | SEK 2,210,023 | 0 | SEK 24,186 | SEK 23.7504 | SEK 23.4905 |
| 2024-11-22 (Friday) | 93,052 | SEK 2,185,837 | SEK 2,185,837 | 0 | SEK 22,434 | SEK 23.4905 | SEK 23.2494 |
| 2024-11-21 (Thursday) | 93,052 | SEK 2,163,403 | SEK 2,163,403 | 0 | SEK 31,830 | SEK 23.2494 | SEK 22.9073 |
| 2024-11-20 (Wednesday) | 93,052 | SEK 2,131,573 | SEK 2,131,573 | 0 | SEK -60,909 | SEK 22.9073 | SEK 23.5619 |
| 2024-11-19 (Tuesday) | 93,052 | SEK 2,192,482 | SEK 2,192,482 | 0 | SEK -14,447 | SEK 23.5619 | SEK 23.7172 |
| 2024-11-18 (Monday) | 93,052 | SEK 2,206,929 | SEK 2,206,929 | 0 | SEK -103,815 | SEK 23.7172 | SEK 24.8328 |
| 2024-11-12 (Tuesday) | 93,052 | SEK 2,310,744 | SEK 2,310,744 | 0 | SEK -62,166 | SEK 24.8328 | SEK 25.5009 |
| 2024-11-11 (Monday) | 93,052 | SEK 2,372,910 | SEK 2,372,910 | 0 | SEK 34,347 | SEK 25.5009 | SEK 25.1318 |
| 2024-11-11 (Monday) | 93,052 | SEK 2,372,910 | SEK 2,372,910 | 0 | SEK 34,347 | SEK 25.5009 | SEK 25.1318 |
| 2024-11-08 (Friday) | 93,052 | SEK 2,338,563 | SEK 2,338,563 | 0 | SEK -34,072 | SEK 25.1318 | SEK 25.4979 |
| 2024-11-08 (Friday) | 93,052 | SEK 2,338,563 | SEK 2,338,563 | 0 | SEK -34,072 | SEK 25.1318 | SEK 25.4979 |
| 2024-11-07 (Thursday) | 93,052 | SEK 2,372,635 | SEK 2,372,635 | 0 | SEK 76,078 | SEK 25.4979 | SEK 24.6804 |
| 2024-11-07 (Thursday) | 93,052 | SEK 2,372,635 | SEK 2,372,635 | 0 | SEK 76,078 | SEK 25.4979 | SEK 24.6804 |
| 2024-11-06 (Wednesday) | 93,052 | SEK 2,296,557 | SEK 2,296,557 | 0 | SEK -20,582 | SEK 24.6804 | SEK 24.9016 |
| 2024-11-06 (Wednesday) | 93,052 | SEK 2,296,557 | SEK 2,296,557 | 0 | SEK -20,582 | SEK 24.6804 | SEK 24.9016 |
| 2024-11-05 (Tuesday) | 93,052 | SEK 2,317,139 | SEK 2,317,139 | 0 | SEK 12,330 | SEK 24.9016 | SEK 24.769 |
| 2024-11-05 (Tuesday) | 93,052 | SEK 2,317,139 | SEK 2,317,139 | 0 | SEK 12,330 | SEK 24.9016 | SEK 24.769 |
| 2024-11-04 (Monday) | 93,052 | SEK 2,304,809 | SEK 2,304,809 | 0 | SEK 18,267 | SEK 24.769 | SEK 24.5727 |
| 2024-11-04 (Monday) | 93,052 | SEK 2,304,809 | SEK 2,304,809 | 0 | SEK 18,267 | SEK 24.769 | SEK 24.5727 |
| 2024-11-01 (Friday) | 93,052 | SEK 2,286,542 | SEK 2,286,542 | 0 | SEK -25,237 | SEK 24.5727 | SEK 24.8439 |
| 2024-11-01 (Friday) | 93,052 | SEK 2,286,542 | SEK 2,286,542 | 0 | SEK -25,237 | SEK 24.5727 | SEK 24.8439 |
| 2024-10-31 (Thursday) | 93,052 | SEK 2,311,779 | SEK 2,311,779 | 0 | SEK -18,025 | SEK 24.8439 | SEK 25.0377 |
| 2024-10-31 (Thursday) | 93,052 | SEK 2,311,779 | SEK 2,311,779 | 0 | SEK -18,025 | SEK 24.8439 | SEK 25.0377 |
| 2024-10-30 (Wednesday) | 93,052 | SEK 2,329,804 | SEK 2,329,804 | 0 | SEK -11,658 | SEK 25.0377 | SEK 25.1629 |
| 2024-10-30 (Wednesday) | 93,052 | SEK 2,329,804 | SEK 2,329,804 | 0 | SEK -11,658 | SEK 25.0377 | SEK 25.1629 |
| 2024-10-29 (Tuesday) | 93,052 | SEK 2,341,462 | SEK 2,341,462 | 0 | SEK -59,931 | SEK 25.1629 | SEK 25.807 |
| 2024-10-29 (Tuesday) | 93,052 | SEK 2,341,462 | SEK 2,341,462 | 0 | SEK -59,931 | SEK 25.1629 | SEK 25.807 |
| 2024-10-28 (Monday) | 93,052 | SEK 2,401,393 | SEK 2,401,393 | 0 | SEK 3,775 | SEK 25.807 | SEK 25.7664 |
| 2024-10-28 (Monday) | 93,052 | SEK 2,401,393 | SEK 2,401,393 | 0 | SEK 3,775 | SEK 25.807 | SEK 25.7664 |
| 2024-10-25 (Friday) | 93,052 | SEK 2,397,618 | SEK 2,397,618 | 0 | SEK 27,999 | SEK 25.7664 | SEK 25.4655 |
| 2024-10-25 (Friday) | 93,052 | SEK 2,397,618 | SEK 2,397,618 | 0 | SEK 27,999 | SEK 25.7664 | SEK 25.4655 |
| 2024-10-24 (Thursday) | 93,052 | SEK 2,369,619 | SEK 2,369,619 | 0 | SEK -18,867 | SEK 25.4655 | SEK 25.6683 |
| 2024-10-24 (Thursday) | 93,052 | SEK 2,369,619 | SEK 2,369,619 | 0 | SEK -18,867 | SEK 25.4655 | SEK 25.6683 |
| 2024-10-23 (Wednesday) | 93,052 | SEK 2,388,486 | SEK 2,388,486 | 0 | SEK -15,485 | SEK 25.6683 | SEK 25.8347 |
| 2024-10-22 (Tuesday) | 93,052 | SEK 2,403,971 | SEK 2,403,971 | 0 | SEK -46,479 | SEK 25.8347 | SEK 26.3342 |
| 2024-10-22 (Tuesday) | 93,052 | SEK 2,403,971 | SEK 2,403,971 | 0 | SEK -46,479 | SEK 25.8347 | SEK 26.3342 |
| 2024-10-21 (Monday) | 93,052 | SEK 2,450,450 | SEK 2,450,450 | 0 | SEK 3,548 | SEK 26.3342 | SEK 26.2961 |
| 2024-10-21 (Monday) | 93,052 | SEK 2,450,450 | SEK 2,450,450 | 0 | SEK 3,548 | SEK 26.3342 | SEK 26.2961 |
| 2024-10-18 (Friday) | 93,052 | SEK 2,446,902 | SEK 2,446,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 122 | 23.118* | 25.67 | |||
| 2025-04-25 | BUY | 992 | 23.272* | 25.71 | |||
| 2025-04-15 | BUY | 427 | 24.220* | 25.82 | |||
| 2025-04-11 | BUY | 558 | 22.657* | 25.87 | |||
| 2025-04-08 | BUY | 540 | 22.716* | 25.98 | |||
| 2025-04-01 | BUY | 134 | 26.084* | 26.04 | |||
| 2025-03-31 | BUY | 938 | 25.528* | 26.04 | |||
| 2025-03-28 | BUY | 266 | 26.235* | 26.04 | |||
| 2025-03-25 | BUY | 264 | 26.970* | 26.02 | |||
| 2025-02-27 | BUY | 264 | 27.586* | 25.77 | |||
| 2025-02-26 | BUY | 1,572 | 28.227* | 25.74 | |||
| 2025-02-20 | BUY | 393 | 28.826* | 25.58 | |||
| 2025-02-19 | BUY | 390 | 28.593* | 25.53 | |||
| 2025-02-18 | BUY | 260 | 29.573* | 25.47 | |||
| 2025-02-13 | BUY | 650 | 28.957* | 25.31 | |||
| 2025-02-11 | BUY | 260 | 28.044* | 25.22 | |||
| 2025-02-05 | BUY | 540 | 26.741* | 25.10 | |||
| 2025-01-31 | BUY | 130 | 26.651* | 25.02 | |||
| 2025-01-29 | BUY | 131 | 26.183* | 24.97 | |||
| 2025-01-24 | BUY | 130 | 26.330* | 24.90 | |||
| 2024-11-26 | BUY | 135 | 23.793* | 24.96 | |||
| 2024-11-26 | BUY | 135 | 23.793* | 24.96 |
* (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.