| 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 TELIA.ST holdings
| Date | Number of TELIA.ST Shares Held | Base Market Value of TELIA.ST Shares | Local Market Value of TELIA.ST Shares | Change in TELIA.ST Shares Held | Change in TELIA.ST Base Value | Current Price per TELIA.ST Share Held | Previous Price per TELIA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 989,819 | SEK 3,277,957 | SEK 3,277,957 | 0 | SEK -49,995 | SEK 3.31167 | SEK 3.36218 |
| 2025-05-07 (Wednesday) | 989,819 | SEK 3,327,952 | SEK 3,327,952 | 0 | SEK -11,852 | SEK 3.36218 | SEK 3.37416 |
| 2025-05-06 (Tuesday) | 989,819 | SEK 3,339,804 | SEK 3,339,804 | 0 | SEK 53,998 | SEK 3.37416 | SEK 3.3196 |
| 2025-05-05 (Monday) | 989,819 | SEK 3,285,806 | SEK 3,285,806 | 0 | SEK 11,057 | SEK 3.3196 | SEK 3.30843 |
| 2025-05-02 (Friday) | 989,819 | SEK 3,274,749 | SEK 3,274,749 | 0 | SEK 25,833 | SEK 3.30843 | SEK 3.28233 |
| 2025-05-01 (Thursday) | 989,819 | SEK 3,248,916 | SEK 3,248,916 | 0 | SEK -14,718 | SEK 3.28233 | SEK 3.2972 |
| 2025-04-30 (Wednesday) | 989,819 | SEK 3,263,634 | SEK 3,263,634 | 0 | SEK 56,871 | SEK 3.2972 | SEK 3.23975 |
| 2025-04-29 (Tuesday) | 989,819 | SEK 3,206,763 | SEK 3,206,763 | 1,102 | SEK 2,297 | SEK 3.23975 | SEK 3.24103 |
| 2025-04-28 (Monday) | 988,717 | SEK 3,204,466 | SEK 3,204,466 | 0 | SEK 35,916 | SEK 3.24103 | SEK 3.20471 |
| 2025-04-25 (Friday) | 988,717 | SEK 3,168,550 | SEK 3,168,550 | 8,928 | SEK -12,012 | SEK 3.20471 | SEK 3.24617 |
| 2025-04-24 (Thursday) | 979,789 | SEK 3,180,562 | SEK 3,180,562 | 0 | SEK 22,242 | SEK 3.24617 | SEK 3.22347 |
| 2025-04-23 (Wednesday) | 979,789 | SEK 3,158,320 | SEK 3,158,320 | 0 | SEK -65,134 | SEK 3.22347 | SEK 3.28995 |
| 2025-04-22 (Tuesday) | 979,789 | SEK 3,223,454 | SEK 3,223,454 | 0 | SEK 49,366 | SEK 3.28995 | SEK 3.23956 |
| 2025-04-21 (Monday) | 979,789 | SEK 3,174,088 | SEK 3,174,088 | 0 | SEK -10,563 | SEK 3.23956 | SEK 3.25034 |
| 2025-04-18 (Friday) | 979,789 | SEK 3,184,651 | SEK 3,184,651 | 0 | SEK 0 | SEK 3.25034 | SEK 3.25034 |
| 2025-04-17 (Thursday) | 979,789 | SEK 3,184,651 | SEK 3,184,651 | 0 | SEK 32,113 | SEK 3.25034 | SEK 3.21757 |
| 2025-04-16 (Wednesday) | 979,789 | SEK 3,152,538 | SEK 3,152,538 | 0 | SEK 15,283 | SEK 3.21757 | SEK 3.20197 |
| 2025-04-15 (Tuesday) | 979,789 | SEK 3,137,255 | SEK 3,137,255 | 3,864 | SEK 38,454 | SEK 3.20197 | SEK 3.17525 |
| 2025-04-14 (Monday) | 975,925 | SEK 3,098,801 | SEK 3,098,801 | 0 | SEK 111,537 | SEK 3.17525 | SEK 3.06096 |
| 2025-04-11 (Friday) | 975,925 | SEK 2,987,264 | SEK 2,987,264 | 4,986 | SEK -26,498 | SEK 3.06096 | SEK 3.10397 |
| 2025-04-10 (Thursday) | 970,939 | SEK 3,013,762 | SEK 3,013,762 | 0 | SEK 103,440 | SEK 3.10397 | SEK 2.99743 |
| 2025-04-09 (Wednesday) | 970,939 | SEK 2,910,322 | SEK 2,910,322 | 0 | SEK -125,306 | SEK 2.99743 | SEK 3.12649 |
| 2025-04-08 (Tuesday) | 970,939 | SEK 3,035,628 | SEK 3,035,628 | 4,808 | SEK 60,002 | SEK 3.12649 | SEK 3.07994 |
| 2025-04-07 (Monday) | 966,131 | SEK 2,975,626 | SEK 2,975,626 | 0 | SEK -136,170 | SEK 3.07994 | SEK 3.22088 |
| 2025-04-04 (Friday) | 966,131 | SEK 3,111,796 | SEK 3,111,796 | 0 | SEK -129,158 | SEK 3.22088 | SEK 3.35457 |
| 2025-04-02 (Wednesday) | 966,131 | SEK 3,240,954 | SEK 3,240,954 | 0 | SEK -21,439 | SEK 3.35457 | SEK 3.37676 |
| 2025-04-01 (Tuesday) | 966,131 | SEK 3,262,393 | SEK 3,262,393 | 1,202 | SEK 35,208 | SEK 3.37676 | SEK 3.34448 |
| 2025-03-31 (Monday) | 964,929 | SEK 3,227,185 | SEK 3,227,185 | 8,407 | SEK 40,394 | SEK 3.34448 | SEK 3.33164 |
| 2025-03-28 (Friday) | 956,522 | SEK 3,186,791 | SEK 3,186,791 | 2,408 | SEK 44,662 | SEK 3.33164 | SEK 3.29324 |
| 2025-03-27 (Thursday) | 954,114 | SEK 3,142,129 | SEK 3,142,129 | 0 | SEK -1,503 | SEK 3.29324 | SEK 3.29482 |
| 2025-03-26 (Wednesday) | 954,114 | SEK 3,143,632 | SEK 3,143,632 | 0 | SEK 10,340 | SEK 3.29482 | SEK 3.28398 |
| 2025-03-25 (Tuesday) | 954,114 | SEK 3,133,292 | SEK 3,133,292 | 2,390 | SEK 57,200 | SEK 3.28398 | SEK 3.23213 |
| 2025-03-24 (Monday) | 951,724 | SEK 3,076,092 | SEK 3,076,092 | 0 | SEK -29,141 | SEK 3.23213 | SEK 3.26275 |
| 2025-03-21 (Friday) | 951,724 | SEK 3,105,233 | SEK 3,105,233 | 0 | SEK 49,447 | SEK 3.26275 | SEK 3.21079 |
| 2025-03-20 (Thursday) | 951,724 | SEK 3,055,786 | SEK 3,055,786 | 0 | SEK -10,998 | SEK 3.21079 | SEK 3.22235 |
| 2025-03-19 (Wednesday) | 951,724 | SEK 3,066,784 | SEK 3,066,784 | 0 | SEK -45,436 | SEK 3.22235 | SEK 3.27009 |
| 2025-03-18 (Tuesday) | 951,724 | SEK 3,112,220 | SEK 3,112,220 | 0 | SEK 41,627 | SEK 3.27009 | SEK 3.22635 |
| 2025-03-17 (Monday) | 951,724 | SEK 3,070,593 | SEK 3,070,593 | 0 | SEK -37,924 | SEK 3.22635 | SEK 3.2662 |
| 2025-03-14 (Friday) | 951,724 | SEK 3,108,517 | SEK 3,108,517 | 0 | SEK 20,002 | SEK 3.2662 | SEK 3.24518 |
| 2025-03-13 (Thursday) | 951,724 | SEK 3,088,515 | SEK 3,088,515 | 0 | SEK -2,222 | SEK 3.24518 | SEK 3.24751 |
| 2025-03-12 (Wednesday) | 951,724 | SEK 3,090,737 | SEK 3,090,737 | 0 | SEK -12,769 | SEK 3.24751 | SEK 3.26093 |
| 2025-03-11 (Tuesday) | 951,724 | SEK 3,103,506 | SEK 3,103,506 | 0 | SEK 39,534 | SEK 3.26093 | SEK 3.21939 |
| 2025-03-10 (Monday) | 951,724 | SEK 3,063,972 | SEK 3,063,972 | 0 | SEK 31,832 | SEK 3.21939 | SEK 3.18594 |
| 2025-03-07 (Friday) | 951,724 | SEK 3,032,140 | SEK 3,032,140 | 0 | SEK 44,445 | SEK 3.18594 | SEK 3.13925 |
| 2025-03-05 (Wednesday) | 951,724 | SEK 2,987,695 | SEK 2,987,695 | 0 | SEK -23,357 | SEK 3.13925 | SEK 3.16379 |
| 2025-03-04 (Tuesday) | 951,724 | SEK 3,011,052 | SEK 3,011,052 | 0 | SEK 4,759 | SEK 3.16379 | SEK 3.15879 |
| 2025-03-03 (Monday) | 951,724 | SEK 3,006,293 | SEK 3,006,293 | 0 | SEK 22,700 | SEK 3.15879 | SEK 3.13494 |
| 2025-02-28 (Friday) | 951,724 | SEK 2,983,593 | SEK 2,983,593 | 0 | SEK -18,062 | SEK 3.13494 | SEK 3.15391 |
| 2025-02-27 (Thursday) | 951,724 | SEK 3,001,655 | SEK 3,001,655 | 2,390 | SEK 37,853 | SEK 3.15391 | SEK 3.12198 |
| 2025-02-26 (Wednesday) | 949,334 | SEK 2,963,802 | SEK 2,963,802 | 14,292 | SEK 44,277 | SEK 3.12198 | SEK 3.12235 |
| 2025-02-25 (Tuesday) | 935,042 | SEK 2,919,525 | SEK 2,919,525 | 0 | SEK 10,846 | SEK 3.12235 | SEK 3.11075 |
| 2025-02-24 (Monday) | 935,042 | SEK 2,908,679 | SEK 2,908,679 | 0 | SEK 44,959 | SEK 3.11075 | SEK 3.06266 |
| 2025-02-21 (Friday) | 935,042 | SEK 2,863,720 | SEK 2,863,720 | 0 | SEK 20,948 | SEK 3.06266 | SEK 3.04026 |
| 2025-02-20 (Thursday) | 935,042 | SEK 2,842,772 | SEK 2,842,772 | 3,564 | SEK 27,910 | SEK 3.04026 | SEK 3.02193 |
| 2025-02-19 (Wednesday) | 931,478 | SEK 2,814,862 | SEK 2,814,862 | 3,555 | SEK 7,765 | SEK 3.02193 | SEK 3.02514 |
| 2025-02-18 (Tuesday) | 927,923 | SEK 2,807,097 | SEK 2,807,097 | 2,370 | SEK 12,614 | SEK 3.02514 | SEK 3.01926 |
| 2025-02-17 (Monday) | 925,553 | SEK 2,794,483 | SEK 2,794,483 | 0 | SEK 8,765 | SEK 3.01926 | SEK 3.00979 |
| 2025-02-14 (Friday) | 925,553 | SEK 2,785,718 | SEK 2,785,718 | 0 | SEK -15,330 | SEK 3.00979 | SEK 3.02635 |
| 2025-02-13 (Thursday) | 925,553 | SEK 2,801,048 | SEK 2,801,048 | 5,920 | SEK 28,558 | SEK 3.02635 | SEK 3.01478 |
| 2025-02-12 (Wednesday) | 919,633 | SEK 2,772,490 | SEK 2,772,490 | 0 | SEK 6,892 | SEK 3.01478 | SEK 3.00728 |
| 2025-02-11 (Tuesday) | 919,633 | SEK 2,765,598 | SEK 2,765,598 | 2,362 | SEK 15,365 | SEK 3.00728 | SEK 2.99828 |
| 2025-02-10 (Monday) | 917,271 | SEK 2,750,233 | SEK 2,750,233 | 0 | SEK 30,833 | SEK 2.99828 | SEK 2.96466 |
| 2025-02-07 (Friday) | 917,271 | SEK 2,719,400 | SEK 2,719,400 | 0 | SEK 3,124 | SEK 2.96466 | SEK 2.96126 |
| 2025-02-06 (Thursday) | 917,271 | SEK 2,716,276 | SEK 2,716,276 | 0 | SEK 2,069 | SEK 2.96126 | SEK 2.959 |
| 2025-02-05 (Wednesday) | 917,271 | SEK 2,714,207 | SEK 2,714,207 | 4,916 | SEK 87,323 | SEK 2.959 | SEK 2.87923 |
| 2025-02-04 (Tuesday) | 912,355 | SEK 2,626,884 | SEK 2,626,884 | 0 | SEK 30,398 | SEK 2.87923 | SEK 2.84592 |
| 2025-02-03 (Monday) | 912,355 | SEK 2,596,486 | SEK 2,596,486 | 0 | SEK 7,045 | SEK 2.84592 | SEK 2.83819 |
| 2025-01-31 (Friday) | 912,355 | SEK 2,589,441 | SEK 2,589,441 | 1,187 | SEK 70,844 | SEK 2.83819 | SEK 2.76414 |
| 2025-01-30 (Thursday) | 911,168 | SEK 2,518,597 | SEK 2,518,597 | 0 | SEK -58,810 | SEK 2.76414 | SEK 2.82868 |
| 2025-01-29 (Wednesday) | 911,168 | SEK 2,577,407 | SEK 2,577,407 | 1,190 | SEK 30,239 | SEK 2.82868 | SEK 2.79915 |
| 2025-01-28 (Tuesday) | 909,978 | SEK 2,547,168 | SEK 2,547,168 | 0 | SEK 23,875 | SEK 2.79915 | SEK 2.77292 |
| 2025-01-27 (Monday) | 909,978 | SEK 2,523,293 | SEK 2,523,293 | 0 | SEK 35,329 | SEK 2.77292 | SEK 2.73409 |
| 2025-01-24 (Friday) | 909,978 | SEK 2,487,964 | SEK 2,487,964 | 1,186 | SEK -19,567 | SEK 2.73409 | SEK 2.75919 |
| 2025-01-23 (Thursday) | 908,792 | SEK 2,507,531 | SEK 2,507,531 | 0 | SEK 38,871 | SEK 2.75919 | SEK 2.71642 |
| 2025-01-22 (Wednesday) | 908,792 | SEK 2,468,660 | SEK 2,468,660 | ||||
| 2025-01-21 (Tuesday) | 908,792 | SEK 2,501,080 | SEK 2,501,080 | ||||
| 2025-01-20 (Monday) | 902,862 | SEK 2,463,243 | SEK 2,463,243 | ||||
| 2025-01-17 (Friday) | 894,560 | SEK 2,459,863 | SEK 2,459,863 | ||||
| 2025-01-16 (Thursday) | 894,560 | SEK 2,429,441 | SEK 2,429,441 | ||||
| 2025-01-15 (Wednesday) | 893,374 | SEK 2,389,752 | SEK 2,389,752 | ||||
| 2025-01-14 (Tuesday) | 893,374 | SEK 2,343,616 | SEK 2,343,616 | ||||
| 2025-01-13 (Monday) | 893,374 | SEK 2,362,429 | SEK 2,362,429 | ||||
| 2025-01-10 (Friday) | 890,980 | SEK 2,346,995 | SEK 2,346,995 | ||||
| 2025-01-09 (Thursday) | 890,980 | SEK 2,379,258 | SEK 2,379,258 | ||||
| 2025-01-09 (Thursday) | 890,980 | SEK 2,379,258 | SEK 2,379,258 | ||||
| 2025-01-09 (Thursday) | 890,980 | SEK 2,379,258 | SEK 2,379,258 | ||||
| 2025-01-08 (Wednesday) | 890,980 | SEK 2,366,403 | SEK 2,366,403 | ||||
| 2025-01-08 (Wednesday) | 890,980 | SEK 2,366,403 | SEK 2,366,403 | ||||
| 2025-01-08 (Wednesday) | 890,980 | SEK 2,366,403 | SEK 2,366,403 | ||||
| 2025-01-02 (Thursday) | 887,389 | SEK 2,419,141 | SEK 2,419,141 | ||||
| 2024-12-30 (Monday) | 887,389 | SEK 2,374,164 | SEK 2,374,164 | ||||
| 2024-12-06 (Friday) | 842,719 | SEK 2,322,850 | SEK 2,322,850 | 0 | SEK -11,726 | SEK 2.75638 | SEK 2.77029 |
| 2024-12-05 (Thursday) | 842,719 | SEK 2,334,576 | SEK 2,334,576 | 0 | SEK 17,811 | SEK 2.77029 | SEK 2.74915 |
| 2024-12-04 (Wednesday) | 842,719 | SEK 2,316,765 | SEK 2,316,765 | 0 | SEK -4,255 | SEK 2.74915 | SEK 2.7542 |
| 2024-12-03 (Tuesday) | 842,719 | SEK 2,321,020 | SEK 2,321,020 | 0 | SEK -192 | SEK 2.7542 | SEK 2.75443 |
| 2024-12-02 (Monday) | 842,719 | SEK 2,321,212 | SEK 2,321,212 | 0 | SEK -13,485 | SEK 2.75443 | SEK 2.77043 |
| 2024-11-29 (Friday) | 842,719 | SEK 2,334,697 | SEK 2,334,697 | 0 | SEK -15,549 | SEK 2.77043 | SEK 2.78888 |
| 2024-11-28 (Thursday) | 842,719 | SEK 2,350,246 | SEK 2,350,246 | 0 | SEK 15,750 | SEK 2.78888 | SEK 2.7702 |
| 2024-11-27 (Wednesday) | 842,719 | SEK 2,334,496 | SEK 2,334,496 | 0 | SEK 25,637 | SEK 2.7702 | SEK 2.73977 |
| 2024-11-26 (Tuesday) | 842,719 | SEK 2,308,859 | SEK 2,308,859 | 1,219 | SEK -13,834 | SEK 2.73977 | SEK 2.76018 |
| 2024-11-26 (Tuesday) | 842,719 | SEK 2,308,859 | SEK 2,308,859 | 1,219 | SEK -13,834 | SEK 2.73977 | SEK 2.76018 |
| 2024-11-25 (Monday) | 841,500 | SEK 2,322,693 | SEK 2,322,693 | 0 | SEK 5,053 | SEK 2.76018 | SEK 2.75418 |
| 2024-11-22 (Friday) | 841,500 | SEK 2,317,640 | SEK 2,317,640 | 0 | SEK 47,709 | SEK 2.75418 | SEK 2.69748 |
| 2024-11-21 (Thursday) | 841,500 | SEK 2,269,931 | SEK 2,269,931 | 0 | SEK -7,479 | SEK 2.69748 | SEK 2.70637 |
| 2024-11-20 (Wednesday) | 841,500 | SEK 2,277,410 | SEK 2,277,410 | 0 | SEK 1,987 | SEK 2.70637 | SEK 2.70401 |
| 2024-11-19 (Tuesday) | 841,500 | SEK 2,275,423 | SEK 2,275,423 | 0 | SEK 36,322 | SEK 2.70401 | SEK 2.66084 |
| 2024-11-18 (Monday) | 841,500 | SEK 2,239,101 | SEK 2,239,101 | 0 | SEK 55,027 | SEK 2.66084 | SEK 2.59545 |
| 2024-11-12 (Tuesday) | 841,500 | SEK 2,184,074 | SEK 2,184,074 | 0 | SEK -46,266 | SEK 2.59545 | SEK 2.65043 |
| 2024-11-11 (Monday) | 841,500 | SEK 2,230,340 | SEK 2,230,340 | 0 | SEK 5,488 | SEK 2.65043 | SEK 2.64391 |
| 2024-11-08 (Friday) | 841,500 | SEK 2,224,852 | SEK 2,224,852 | 0 | SEK -17,734 | SEK 2.64391 | SEK 2.66499 |
| 2024-11-08 (Friday) | 841,500 | SEK 2,224,852 | SEK 2,224,852 | 0 | SEK -17,734 | SEK 2.64391 | SEK 2.66499 |
| 2024-11-07 (Thursday) | 841,500 | SEK 2,242,586 | SEK 2,242,586 | 0 | SEK 14,808 | SEK 2.66499 | SEK 2.64739 |
| 2024-11-07 (Thursday) | 841,500 | SEK 2,242,586 | SEK 2,242,586 | 0 | SEK 14,808 | SEK 2.66499 | SEK 2.64739 |
| 2024-11-06 (Wednesday) | 841,500 | SEK 2,227,778 | SEK 2,227,778 | 0 | SEK -64,273 | SEK 2.64739 | SEK 2.72377 |
| 2024-11-06 (Wednesday) | 841,500 | SEK 2,227,778 | SEK 2,227,778 | 0 | SEK -64,273 | SEK 2.64739 | SEK 2.72377 |
| 2024-11-05 (Tuesday) | 841,500 | SEK 2,292,051 | SEK 2,292,051 | 0 | SEK -24,256 | SEK 2.72377 | SEK 2.75259 |
| 2024-11-05 (Tuesday) | 841,500 | SEK 2,292,051 | SEK 2,292,051 | 0 | SEK -24,256 | SEK 2.72377 | SEK 2.75259 |
| 2024-11-04 (Monday) | 841,500 | SEK 2,316,307 | SEK 2,316,307 | 0 | SEK -11,048 | SEK 2.75259 | SEK 2.76572 |
| 2024-11-04 (Monday) | 841,500 | SEK 2,316,307 | SEK 2,316,307 | 0 | SEK -11,048 | SEK 2.75259 | SEK 2.76572 |
| 2024-11-01 (Friday) | 841,500 | SEK 2,327,355 | SEK 2,327,355 | 0 | SEK 84,612 | SEK 2.76572 | SEK 2.66517 |
| 2024-11-01 (Friday) | 841,500 | SEK 2,327,355 | SEK 2,327,355 | 0 | SEK 84,612 | SEK 2.76572 | SEK 2.66517 |
| 2024-10-31 (Thursday) | 841,500 | SEK 2,242,743 | SEK 2,242,743 | 0 | SEK -18,819 | SEK 2.66517 | SEK 2.68754 |
| 2024-10-31 (Thursday) | 841,500 | SEK 2,242,743 | SEK 2,242,743 | 0 | SEK -18,819 | SEK 2.66517 | SEK 2.68754 |
| 2024-10-30 (Wednesday) | 841,500 | SEK 2,261,562 | SEK 2,261,562 | 0 | SEK -110,346 | SEK 2.68754 | SEK 2.81867 |
| 2024-10-30 (Wednesday) | 841,500 | SEK 2,261,562 | SEK 2,261,562 | 0 | SEK -110,346 | SEK 2.68754 | SEK 2.81867 |
| 2024-10-29 (Tuesday) | 841,500 | SEK 2,371,908 | SEK 2,371,908 | 0 | SEK 9,406 | SEK 2.81867 | SEK 2.80749 |
| 2024-10-29 (Tuesday) | 841,500 | SEK 2,371,908 | SEK 2,371,908 | 0 | SEK 9,406 | SEK 2.81867 | SEK 2.80749 |
| 2024-10-28 (Monday) | 841,500 | SEK 2,362,502 | SEK 2,362,502 | 0 | SEK 3,157 | SEK 2.80749 | SEK 2.80374 |
| 2024-10-28 (Monday) | 841,500 | SEK 2,362,502 | SEK 2,362,502 | 0 | SEK 3,157 | SEK 2.80749 | SEK 2.80374 |
| 2024-10-25 (Friday) | 841,500 | SEK 2,359,345 | SEK 2,359,345 | 0 | SEK 8,019 | SEK 2.80374 | SEK 2.79421 |
| 2024-10-25 (Friday) | 841,500 | SEK 2,359,345 | SEK 2,359,345 | 0 | SEK 8,019 | SEK 2.80374 | SEK 2.79421 |
| 2024-10-24 (Thursday) | 841,500 | SEK 2,351,326 | SEK 2,351,326 | 0 | SEK 39,683 | SEK 2.79421 | SEK 2.74705 |
| 2024-10-24 (Thursday) | 841,500 | SEK 2,351,326 | SEK 2,351,326 | 0 | SEK 39,683 | SEK 2.79421 | SEK 2.74705 |
| 2024-10-23 (Wednesday) | 841,500 | SEK 2,311,643 | SEK 2,311,643 | 0 | SEK -6,345 | SEK 2.74705 | SEK 2.75459 |
| 2024-10-23 (Wednesday) | 841,500 | SEK 2,311,643 | SEK 2,311,643 | 0 | SEK -6,345 | SEK 2.74705 | SEK 2.75459 |
| 2024-10-22 (Tuesday) | 841,500 | SEK 2,317,988 | SEK 2,317,988 | 0 | SEK -31,291 | SEK 2.75459 | SEK 2.79178 |
| 2024-10-22 (Tuesday) | 841,500 | SEK 2,317,988 | SEK 2,317,988 | 0 | SEK -31,291 | SEK 2.75459 | SEK 2.79178 |
| 2024-10-21 (Monday) | 841,500 | SEK 2,349,279 | SEK 2,349,279 | 0 | SEK -15,077 | SEK 2.79178 | SEK 2.80969 |
| 2024-10-21 (Monday) | 841,500 | SEK 2,349,279 | SEK 2,349,279 | 0 | SEK -15,077 | SEK 2.79178 | SEK 2.80969 |
| 2024-10-18 (Friday) | 841,500 | SEK 2,364,356 | SEK 2,364,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 1,102 | 3.240* | 2.96 | |||
| 2025-04-25 | BUY | 8,928 | 3.205* | 2.95 | |||
| 2025-04-15 | BUY | 3,864 | 3.202* | 2.93 | |||
| 2025-04-11 | BUY | 4,986 | 3.061* | 2.93 | |||
| 2025-04-08 | BUY | 4,808 | 3.126* | 2.92 | |||
| 2025-04-01 | BUY | 1,202 | 3.377* | 2.91 | |||
| 2025-03-31 | BUY | 8,407 | 3.344* | 2.90 | |||
| 2025-03-28 | BUY | 2,408 | 3.332* | 2.90 | |||
| 2025-03-25 | BUY | 2,390 | 3.284* | 2.88 | |||
| 2025-02-27 | BUY | 2,390 | 3.154* | 2.81 | |||
| 2025-02-26 | BUY | 14,292 | 3.122* | 2.80 | |||
| 2025-02-20 | BUY | 3,564 | 3.040* | 2.79 | |||
| 2025-02-19 | BUY | 3,555 | 3.022* | 2.78 | |||
| 2025-02-18 | BUY | 2,370 | 3.025* | 2.78 | |||
| 2025-02-13 | BUY | 5,920 | 3.026* | 2.77 | |||
| 2025-02-11 | BUY | 2,362 | 3.007* | 2.76 | |||
| 2025-02-05 | BUY | 4,916 | 2.959* | 2.75 | |||
| 2025-01-31 | BUY | 1,187 | 2.838* | 2.74 | |||
| 2025-01-29 | BUY | 1,190 | 2.829* | 2.74 | |||
| 2025-01-24 | BUY | 1,186 | 2.734* | 2.74 | |||
| 2024-11-26 | BUY | 1,219 | 2.740* | 2.73 | |||
| 2024-11-26 | BUY | 1,219 | 2.740* | 2.73 |
* (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.