| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 824,848 | SEK 22,364,772 | SEK 22,364,772 | 0 | SEK -55,801 | SEK 27.1138 | SEK 27.1815 |
| 2025-05-07 (Wednesday) | 824,848 | SEK 22,420,573 | SEK 22,420,573 | 0 | SEK -34,602 | SEK 27.1815 | SEK 27.2234 |
| 2025-05-06 (Tuesday) | 824,848 | SEK 22,455,175 | SEK 22,455,175 | 0 | SEK -193,030 | SEK 27.2234 | SEK 27.4574 |
| 2025-05-05 (Monday) | 824,848 | SEK 22,648,205 | SEK 22,648,205 | 0 | SEK -60,321 | SEK 27.4574 | SEK 27.5306 |
| 2025-05-02 (Friday) | 824,848 | SEK 22,708,526 | SEK 22,708,526 | 0 | SEK 532,350 | SEK 27.5306 | SEK 26.8852 |
| 2025-05-01 (Thursday) | 824,848 | SEK 22,176,176 | SEK 22,176,176 | 0 | SEK -100,462 | SEK 26.8852 | SEK 27.007 |
| 2025-04-30 (Wednesday) | 824,848 | SEK 22,276,638 | SEK 22,276,638 | 0 | SEK -213,076 | SEK 27.007 | SEK 27.2653 |
| 2025-04-29 (Tuesday) | 824,848 | SEK 22,489,714 | SEK 22,489,714 | 0 | SEK -60,877 | SEK 27.2653 | SEK 27.3391 |
| 2025-04-28 (Monday) | 824,848 | SEK 22,550,591 | SEK 22,550,591 | 0 | SEK 215,080 | SEK 27.3391 | SEK 27.0783 |
| 2025-04-25 (Friday) | 824,848 | SEK 22,335,511 | SEK 22,335,511 | 0 | SEK -269,938 | SEK 27.0783 | SEK 27.4056 |
| 2025-04-24 (Thursday) | 824,848 | SEK 22,605,449 | SEK 22,605,449 | 0 | SEK 494,746 | SEK 27.4056 | SEK 26.8058 |
| 2025-04-23 (Wednesday) | 824,848 | SEK 22,110,703 | SEK 22,110,703 | -2,448 | SEK 283,627 | SEK 26.8058 | SEK 26.3836 |
| 2025-04-22 (Tuesday) | 827,296 | SEK 21,827,076 | SEK 21,827,076 | 0 | SEK 886,620 | SEK 26.3836 | SEK 25.3119 |
| 2025-04-21 (Monday) | 827,296 | SEK 20,940,456 | SEK 20,940,456 | 0 | SEK -69,688 | SEK 25.3119 | SEK 25.3962 |
| 2025-04-18 (Friday) | 827,296 | SEK 21,010,144 | SEK 21,010,144 | 0 | SEK 0 | SEK 25.3962 | SEK 25.3962 |
| 2025-04-17 (Thursday) | 827,296 | SEK 21,010,144 | SEK 21,010,144 | 0 | SEK 77,842 | SEK 25.3962 | SEK 25.3021 |
| 2025-04-16 (Wednesday) | 827,296 | SEK 20,932,302 | SEK 20,932,302 | 0 | SEK -325,010 | SEK 25.3021 | SEK 25.6949 |
| 2025-04-15 (Tuesday) | 827,296 | SEK 21,257,312 | SEK 21,257,312 | -67,932 | SEK -1,926,930 | SEK 25.6949 | SEK 25.8976 |
| 2025-04-14 (Monday) | 895,228 | SEK 23,184,242 | SEK 23,184,242 | 0 | SEK 1,003,892 | SEK 25.8976 | SEK 24.7762 |
| 2025-04-11 (Friday) | 895,228 | SEK 22,180,350 | SEK 22,180,350 | 0 | SEK -61,111 | SEK 24.7762 | SEK 24.8445 |
| 2025-04-10 (Thursday) | 895,228 | SEK 22,241,461 | SEK 22,241,461 | 0 | SEK 630,696 | SEK 24.8445 | SEK 24.14 |
| 2025-04-09 (Wednesday) | 895,228 | SEK 21,610,765 | SEK 21,610,765 | 0 | SEK -1,257,446 | SEK 24.14 | SEK 25.5446 |
| 2025-04-08 (Tuesday) | 895,228 | SEK 22,868,211 | SEK 22,868,211 | -3,689 | SEK 215,939 | SEK 25.5446 | SEK 25.1995 |
| 2025-04-07 (Monday) | 898,917 | SEK 22,652,272 | SEK 22,652,272 | -1,188 | SEK -656,409 | SEK 25.1995 | SEK 25.8955 |
| 2025-04-04 (Friday) | 900,105 | SEK 23,308,681 | SEK 23,308,681 | -12,255 | SEK -4,200,015 | SEK 25.8955 | SEK 30.1511 |
| 2025-04-02 (Wednesday) | 912,360 | SEK 27,508,696 | SEK 27,508,696 | 0 | SEK -221,232 | SEK 30.1511 | SEK 30.3936 |
| 2025-04-01 (Tuesday) | 912,360 | SEK 27,729,928 | SEK 27,729,928 | 0 | SEK 209,587 | SEK 30.3936 | SEK 30.1639 |
| 2025-03-31 (Monday) | 912,360 | SEK 27,520,341 | SEK 27,520,341 | 0 | SEK -1,096,651 | SEK 30.1639 | SEK 31.3659 |
| 2025-03-28 (Friday) | 912,360 | SEK 28,616,992 | SEK 28,616,992 | 0 | SEK -712,245 | SEK 31.3659 | SEK 32.1466 |
| 2025-03-27 (Thursday) | 912,360 | SEK 29,329,237 | SEK 29,329,237 | 0 | SEK -571,104 | SEK 32.1466 | SEK 32.7725 |
| 2025-03-26 (Wednesday) | 912,360 | SEK 29,900,341 | SEK 29,900,341 | 0 | SEK -364,535 | SEK 32.7725 | SEK 33.1721 |
| 2025-03-25 (Tuesday) | 912,360 | SEK 30,264,876 | SEK 30,264,876 | 0 | SEK 442,005 | SEK 33.1721 | SEK 32.6876 |
| 2025-03-24 (Monday) | 912,360 | SEK 29,822,871 | SEK 29,822,871 | 0 | SEK -3,403 | SEK 32.6876 | SEK 32.6913 |
| 2025-03-21 (Friday) | 912,360 | SEK 29,826,274 | SEK 29,826,274 | 0 | SEK -205,636 | SEK 32.6913 | SEK 32.9167 |
| 2025-03-20 (Thursday) | 912,360 | SEK 30,031,910 | SEK 30,031,910 | 0 | SEK -71,022 | SEK 32.9167 | SEK 32.9946 |
| 2025-03-19 (Wednesday) | 912,360 | SEK 30,102,932 | SEK 30,102,932 | 0 | SEK -663,079 | SEK 32.9946 | SEK 33.7214 |
| 2025-03-18 (Tuesday) | 912,360 | SEK 30,766,011 | SEK 30,766,011 | 0 | SEK 476,283 | SEK 33.7214 | SEK 33.1993 |
| 2025-03-17 (Monday) | 912,360 | SEK 30,289,728 | SEK 30,289,728 | 0 | SEK 415,765 | SEK 33.1993 | SEK 32.7436 |
| 2025-03-14 (Friday) | 912,360 | SEK 29,873,963 | SEK 29,873,963 | 0 | SEK 422,948 | SEK 32.7436 | SEK 32.28 |
| 2025-03-13 (Thursday) | 912,360 | SEK 29,451,015 | SEK 29,451,015 | 0 | SEK 21,403 | SEK 32.28 | SEK 32.2566 |
| 2025-03-12 (Wednesday) | 912,360 | SEK 29,429,612 | SEK 29,429,612 | 0 | SEK -496,677 | SEK 32.2566 | SEK 32.801 |
| 2025-03-11 (Tuesday) | 912,360 | SEK 29,926,289 | SEK 29,926,289 | 0 | SEK -618,719 | SEK 32.801 | SEK 33.4791 |
| 2025-03-10 (Monday) | 912,360 | SEK 30,545,008 | SEK 30,545,008 | 0 | SEK -1,359,736 | SEK 33.4791 | SEK 34.9695 |
| 2025-03-07 (Friday) | 912,360 | SEK 31,904,744 | SEK 31,904,744 | 0 | SEK 628,906 | SEK 34.9695 | SEK 34.2802 |
| 2025-03-06 (Thursday) | 912,360 | SEK 31,275,838 | SEK 31,275,838 | 3,689 | SEK 699,957 | SEK 34.2802 | SEK 33.649 |
| 2025-03-05 (Wednesday) | 908,671 | SEK 30,575,881 | SEK 30,575,881 | 0 | SEK 574,684 | SEK 33.649 | SEK 33.0166 |
| 2025-03-04 (Tuesday) | 908,671 | SEK 30,001,197 | SEK 30,001,197 | 5,346 | SEK -808,135 | SEK 33.0166 | SEK 34.1066 |
| 2025-03-03 (Monday) | 903,325 | SEK 30,809,332 | SEK 30,809,332 | 0 | SEK 387,004 | SEK 34.1066 | SEK 33.6782 |
| 2025-02-28 (Friday) | 903,325 | SEK 30,422,328 | SEK 30,422,328 | 0 | SEK -588,722 | SEK 33.6782 | SEK 34.3299 |
| 2025-02-27 (Thursday) | 903,325 | SEK 31,011,050 | SEK 31,011,050 | 0 | SEK 97,728 | SEK 34.3299 | SEK 34.2217 |
| 2025-02-26 (Wednesday) | 903,325 | SEK 30,913,322 | SEK 30,913,322 | 4,350 | SEK 681,325 | SEK 34.2217 | SEK 33.6294 |
| 2025-02-25 (Tuesday) | 898,975 | SEK 30,231,997 | SEK 30,231,997 | 11,286 | SEK 95,597 | SEK 33.6294 | SEK 33.9493 |
| 2025-02-24 (Monday) | 887,689 | SEK 30,136,400 | SEK 30,136,400 | 0 | SEK -482,825 | SEK 33.9493 | SEK 34.4932 |
| 2025-02-21 (Friday) | 887,689 | SEK 30,619,225 | SEK 30,619,225 | 527 | SEK -32,273 | SEK 34.4932 | SEK 34.5501 |
| 2025-02-20 (Thursday) | 887,162 | SEK 30,651,498 | SEK 30,651,498 | 1,782 | SEK 589,055 | SEK 34.5501 | SEK 33.9543 |
| 2025-02-19 (Wednesday) | 885,380 | SEK 30,062,443 | SEK 30,062,443 | 0 | SEK -437,150 | SEK 33.9543 | SEK 34.448 |
| 2025-02-18 (Tuesday) | 885,380 | SEK 30,499,593 | SEK 30,499,593 | 3,162 | SEK -45,403 | SEK 34.448 | SEK 34.623 |
| 2025-02-17 (Monday) | 882,218 | SEK 30,544,996 | SEK 30,544,996 | 1,188 | SEK 359,520 | SEK 34.623 | SEK 34.2616 |
| 2025-02-14 (Friday) | 881,030 | SEK 30,185,476 | SEK 30,185,476 | 0 | SEK -9,167 | SEK 34.2616 | SEK 34.272 |
| 2025-02-13 (Thursday) | 881,030 | SEK 30,194,643 | SEK 30,194,643 | 0 | SEK 554,101 | SEK 34.272 | SEK 33.6431 |
| 2025-02-12 (Wednesday) | 881,030 | SEK 29,640,542 | SEK 29,640,542 | 0 | SEK 284,305 | SEK 33.6431 | SEK 33.3204 |
| 2025-02-11 (Tuesday) | 881,030 | SEK 29,356,237 | SEK 29,356,237 | 0 | SEK -465,191 | SEK 33.3204 | SEK 33.8484 |
| 2025-02-10 (Monday) | 881,030 | SEK 29,821,428 | SEK 29,821,428 | 0 | SEK 294,608 | SEK 33.8484 | SEK 33.514 |
| 2025-02-07 (Friday) | 881,030 | SEK 29,526,820 | SEK 29,526,820 | 0 | SEK 189,686 | SEK 33.514 | SEK 33.2987 |
| 2025-02-06 (Thursday) | 881,030 | SEK 29,337,134 | SEK 29,337,134 | 3,564 | SEK 3,550,887 | SEK 33.2987 | SEK 29.3872 |
| 2025-02-05 (Wednesday) | 877,466 | SEK 25,786,247 | SEK 25,786,247 | 0 | SEK 5,555 | SEK 29.3872 | SEK 29.3808 |
| 2025-02-04 (Tuesday) | 877,466 | SEK 25,780,692 | SEK 25,780,692 | 3,564 | SEK 567,083 | SEK 29.3808 | SEK 28.8518 |
| 2025-02-03 (Monday) | 873,902 | SEK 25,213,609 | SEK 25,213,609 | 594 | SEK -111,892 | SEK 28.8518 | SEK 28.9995 |
| 2025-01-31 (Friday) | 873,308 | SEK 25,325,501 | SEK 25,325,501 | 0 | SEK -221,844 | SEK 28.9995 | SEK 29.2535 |
| 2025-01-30 (Thursday) | 873,308 | SEK 25,547,345 | SEK 25,547,345 | 0 | SEK 74,390 | SEK 29.2535 | SEK 29.1684 |
| 2025-01-29 (Wednesday) | 873,308 | SEK 25,472,955 | SEK 25,472,955 | 0 | SEK 91,909 | SEK 29.1684 | SEK 29.0631 |
| 2025-01-28 (Tuesday) | 873,308 | SEK 25,381,046 | SEK 25,381,046 | 0 | SEK -333,354 | SEK 29.0631 | SEK 29.4448 |
| 2025-01-27 (Monday) | 873,308 | SEK 25,714,400 | SEK 25,714,400 | 0 | SEK -507,718 | SEK 29.4448 | SEK 30.0262 |
| 2025-01-24 (Friday) | 873,308 | SEK 26,222,118 | SEK 26,222,118 | 0 | SEK 320,376 | SEK 30.0262 | SEK 29.6593 |
| 2025-01-23 (Thursday) | 873,308 | SEK 25,901,742 | SEK 25,901,742 | 0 | SEK -165,827 | SEK 29.6593 | SEK 29.8492 |
| 2025-01-22 (Wednesday) | 873,308 | SEK 26,067,569 | SEK 26,067,569 | ||||
| 2025-01-21 (Tuesday) | 873,308 | SEK 26,555,747 | SEK 26,555,747 | ||||
| 2025-01-20 (Monday) | 873,308 | SEK 27,012,574 | SEK 27,012,574 | ||||
| 2025-01-17 (Friday) | 873,308 | SEK 26,554,871 | SEK 26,554,871 | ||||
| 2025-01-16 (Thursday) | 873,308 | SEK 26,037,246 | SEK 26,037,246 | ||||
| 2025-01-15 (Wednesday) | 873,308 | SEK 25,971,623 | SEK 25,971,623 | ||||
| 2025-01-14 (Tuesday) | 873,308 | SEK 25,504,175 | SEK 25,504,175 | ||||
| 2025-01-13 (Monday) | 873,308 | SEK 24,859,607 | SEK 24,859,607 | ||||
| 2025-01-10 (Friday) | 873,308 | SEK 24,508,694 | SEK 24,508,694 | ||||
| 2025-01-09 (Thursday) | 873,308 | SEK 25,312,197 | SEK 25,312,197 | ||||
| 2025-01-09 (Thursday) | 873,308 | SEK 25,312,197 | SEK 25,312,197 | ||||
| 2025-01-09 (Thursday) | 873,308 | SEK 25,312,197 | SEK 25,312,197 | ||||
| 2025-01-08 (Wednesday) | 873,308 | SEK 24,492,111 | SEK 24,492,111 | ||||
| 2025-01-08 (Wednesday) | 873,308 | SEK 24,492,111 | SEK 24,492,111 | ||||
| 2025-01-08 (Wednesday) | 873,308 | SEK 24,492,111 | SEK 24,492,111 | ||||
| 2025-01-02 (Thursday) | 873,308 | SEK 24,158,669 | SEK 24,158,669 | ||||
| 2024-12-30 (Monday) | 873,308 | SEK 23,654,398 | SEK 23,654,398 | ||||
| 2024-12-26 (Thursday) | 873,308 | SEK 23,372,115 | SEK 23,372,115 | ||||
| 2024-12-24 (Tuesday) | 873,308 | SEK 23,304,665 | SEK 23,304,665 | ||||
| 2024-12-23 (Monday) | 873,308 | SEK 23,427,134 | SEK 23,427,134 | ||||
| 2024-12-20 (Friday) | 876,470 | SEK 23,370,512 | SEK 23,370,512 | ||||
| 2024-12-19 (Thursday) | 876,470 | SEK 23,353,672 | SEK 23,353,672 | ||||
| 2024-12-18 (Wednesday) | 877,524 | SEK 24,380,054 | SEK 24,380,054 | ||||
| 2024-12-06 (Friday) | 881,740 | SEK 25,006,980 | SEK 25,006,980 | 0 | SEK -945,972 | SEK 28.3609 | SEK 29.4338 |
| 2024-12-05 (Thursday) | 881,740 | SEK 25,952,952 | SEK 25,952,952 | 0 | SEK -32,569 | SEK 29.4338 | SEK 29.4707 |
| 2024-12-04 (Wednesday) | 881,740 | SEK 25,985,521 | SEK 25,985,521 | 0 | SEK 78,059 | SEK 29.4707 | SEK 29.3822 |
| 2024-12-03 (Tuesday) | 881,740 | SEK 25,907,462 | SEK 25,907,462 | 0 | SEK 833,885 | SEK 29.3822 | SEK 28.4365 |
| 2024-12-02 (Monday) | 881,740 | SEK 25,073,577 | SEK 25,073,577 | 0 | SEK 194,456 | SEK 28.4365 | SEK 28.2159 |
| 2024-11-29 (Friday) | 881,740 | SEK 24,879,121 | SEK 24,879,121 | 0 | SEK 265,473 | SEK 28.2159 | SEK 27.9149 |
| 2024-11-28 (Thursday) | 881,740 | SEK 24,613,648 | SEK 24,613,648 | 0 | SEK -118,261 | SEK 27.9149 | SEK 28.049 |
| 2024-11-27 (Wednesday) | 881,740 | SEK 24,731,909 | SEK 24,731,909 | 0 | SEK 16,513 | SEK 28.049 | SEK 28.0303 |
| 2024-11-26 (Tuesday) | 881,740 | SEK 24,715,396 | SEK 24,715,396 | 9,044 | SEK -23,630 | SEK 28.0303 | SEK 28.3478 |
| 2024-11-26 (Tuesday) | 881,740 | SEK 24,715,396 | SEK 24,715,396 | 9,044 | SEK -23,630 | SEK 28.0303 | SEK 28.3478 |
| 2024-11-25 (Monday) | 872,696 | SEK 24,739,026 | SEK 24,739,026 | 27,730 | SEK 1,290,866 | SEK 28.3478 | SEK 27.7504 |
| 2024-11-25 (Monday) | 872,696 | SEK 24,739,026 | SEK 24,739,026 | 27,730 | SEK 1,290,866 | SEK 28.3478 | SEK 27.7504 |
| 2024-11-22 (Friday) | 844,966 | SEK 23,448,160 | SEK 23,448,160 | 0 | SEK 312,876 | SEK 27.7504 | SEK 27.3801 |
| 2024-11-21 (Thursday) | 844,966 | SEK 23,135,284 | SEK 23,135,284 | 0 | SEK 41,975 | SEK 27.3801 | SEK 27.3305 |
| 2024-11-20 (Wednesday) | 844,966 | SEK 23,093,309 | SEK 23,093,309 | 0 | SEK -141,158 | SEK 27.3305 | SEK 27.4975 |
| 2024-11-19 (Tuesday) | 844,966 | SEK 23,234,467 | SEK 23,234,467 | 0 | SEK -65,541 | SEK 27.4975 | SEK 27.5751 |
| 2024-11-18 (Monday) | 844,966 | SEK 23,300,008 | SEK 23,300,008 | 0 | SEK 428,802 | SEK 27.5751 | SEK 27.0676 |
| 2024-11-12 (Tuesday) | 844,966 | SEK 22,871,206 | SEK 22,871,206 | 0 | SEK -1,161,306 | SEK 27.0676 | SEK 28.442 |
| 2024-11-11 (Monday) | 844,966 | SEK 24,032,512 | SEK 24,032,512 | 0 | SEK -153,581 | SEK 28.442 | SEK 28.6237 |
| 2024-11-11 (Monday) | 844,966 | SEK 24,032,512 | SEK 24,032,512 | 0 | SEK -153,581 | SEK 28.442 | SEK 28.6237 |
| 2024-11-08 (Friday) | 844,966 | SEK 24,186,093 | SEK 24,186,093 | 0 | SEK -1,149,656 | SEK 28.6237 | SEK 29.9843 |
| 2024-11-08 (Friday) | 844,966 | SEK 24,186,093 | SEK 24,186,093 | 0 | SEK -1,149,656 | SEK 28.6237 | SEK 29.9843 |
| 2024-11-07 (Thursday) | 844,966 | SEK 25,335,749 | SEK 25,335,749 | 515 | SEK 1,363,844 | SEK 29.9843 | SEK 28.3876 |
| 2024-11-07 (Thursday) | 844,966 | SEK 25,335,749 | SEK 25,335,749 | 515 | SEK 1,363,844 | SEK 29.9843 | SEK 28.3876 |
| 2024-11-06 (Wednesday) | 844,451 | SEK 23,971,905 | SEK 23,971,905 | 575 | SEK -789,746 | SEK 28.3876 | SEK 29.3428 |
| 2024-11-06 (Wednesday) | 844,451 | SEK 23,971,905 | SEK 23,971,905 | 575 | SEK -789,746 | SEK 28.3876 | SEK 29.3428 |
| 2024-11-05 (Tuesday) | 843,876 | SEK 24,761,651 | SEK 24,761,651 | 2,575 | SEK 238,444 | SEK 29.3428 | SEK 29.1491 |
| 2024-11-05 (Tuesday) | 843,876 | SEK 24,761,651 | SEK 24,761,651 | 2,575 | SEK 238,444 | SEK 29.3428 | SEK 29.1491 |
| 2024-11-04 (Monday) | 841,301 | SEK 24,523,207 | SEK 24,523,207 | 0 | SEK 496,188 | SEK 29.1491 | SEK 28.5594 |
| 2024-11-04 (Monday) | 841,301 | SEK 24,523,207 | SEK 24,523,207 | 0 | SEK 496,188 | SEK 29.1491 | SEK 28.5594 |
| 2024-11-01 (Friday) | 841,301 | SEK 24,027,019 | SEK 24,027,019 | 0 | SEK 69,532 | SEK 28.5594 | SEK 28.4767 |
| 2024-11-01 (Friday) | 841,301 | SEK 24,027,019 | SEK 24,027,019 | 0 | SEK 69,532 | SEK 28.5594 | SEK 28.4767 |
| 2024-10-31 (Thursday) | 841,301 | SEK 23,957,487 | SEK 23,957,487 | 0 | SEK -278,693 | SEK 28.4767 | SEK 28.808 |
| 2024-10-31 (Thursday) | 841,301 | SEK 23,957,487 | SEK 23,957,487 | 0 | SEK -278,693 | SEK 28.4767 | SEK 28.808 |
| 2024-10-30 (Wednesday) | 841,301 | SEK 24,236,180 | SEK 24,236,180 | 575 | SEK -564,132 | SEK 28.808 | SEK 29.4987 |
| 2024-10-30 (Wednesday) | 841,301 | SEK 24,236,180 | SEK 24,236,180 | 575 | SEK -564,132 | SEK 28.808 | SEK 29.4987 |
| 2024-10-29 (Tuesday) | 840,726 | SEK 24,800,312 | SEK 24,800,312 | 0 | SEK 254,642 | SEK 29.4987 | SEK 29.1958 |
| 2024-10-29 (Tuesday) | 840,726 | SEK 24,800,312 | SEK 24,800,312 | 0 | SEK 254,642 | SEK 29.4987 | SEK 29.1958 |
| 2024-10-28 (Monday) | 840,726 | SEK 24,545,670 | SEK 24,545,670 | 7,725 | SEK 128,250 | SEK 29.1958 | SEK 29.3126 |
| 2024-10-28 (Monday) | 840,726 | SEK 24,545,670 | SEK 24,545,670 | 7,725 | SEK 128,250 | SEK 29.1958 | SEK 29.3126 |
| 2024-10-25 (Friday) | 833,001 | SEK 24,417,420 | SEK 24,417,420 | 0 | SEK -265,257 | SEK 29.3126 | SEK 29.631 |
| 2024-10-25 (Friday) | 833,001 | SEK 24,417,420 | SEK 24,417,420 | 0 | SEK -265,257 | SEK 29.3126 | SEK 29.631 |
| 2024-10-24 (Thursday) | 833,001 | SEK 24,682,677 | SEK 24,682,677 | 0 | SEK 407,797 | SEK 29.631 | SEK 29.1415 |
| 2024-10-24 (Thursday) | 833,001 | SEK 24,682,677 | SEK 24,682,677 | 0 | SEK 407,797 | SEK 29.631 | SEK 29.1415 |
| 2024-10-23 (Wednesday) | 833,001 | SEK 24,274,880 | SEK 24,274,880 | 0 | SEK -651,868 | SEK 29.1415 | SEK 29.924 |
| 2024-10-23 (Wednesday) | 833,001 | SEK 24,274,880 | SEK 24,274,880 | 0 | SEK -651,868 | SEK 29.1415 | SEK 29.924 |
| 2024-10-22 (Tuesday) | 833,001 | SEK 24,926,748 | SEK 24,926,748 | 0 | SEK 490,603 | SEK 29.924 | SEK 29.3351 |
| 2024-10-22 (Tuesday) | 833,001 | SEK 24,926,748 | SEK 24,926,748 | 0 | SEK 490,603 | SEK 29.924 | SEK 29.3351 |
| 2024-10-21 (Monday) | 833,001 | SEK 24,436,145 | SEK 24,436,145 | 0 | SEK 259,471 | SEK 29.3351 | SEK 29.0236 |
| 2024-10-21 (Monday) | 833,001 | SEK 24,436,145 | SEK 24,436,145 | 0 | SEK 259,471 | SEK 29.3351 | SEK 29.0236 |
| 2024-10-18 (Friday) | 833,001 | SEK 24,176,674 | SEK 24,176,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,448 | 26.806* | 30.01 Profit of 73,467 on sale | |||
| 2025-04-15 | SELL | -67,932 | 25.695* | 30.26 Profit of 2,055,592 on sale | |||
| 2025-04-08 | SELL | -3,689 | 25.545* | 30.52 Profit of 112,571 on sale | |||
| 2025-04-07 | SELL | -1,188 | 25.200* | 30.57 Profit of 36,315 on sale | |||
| 2025-04-04 | SELL | -12,255 | 25.896* | 30.61 Profit of 375,184 on sale | |||
| 2025-03-06 | BUY | 3,689 | 34.280* | 30.13 | |||
| 2025-03-04 | BUY | 5,346 | 33.017* | 30.05 | |||
| 2025-02-26 | BUY | 4,350 | 34.222* | 29.83 | |||
| 2025-02-25 | BUY | 11,286 | 33.629* | 29.78 | |||
| 2025-02-21 | BUY | 527 | 34.493* | 29.65 | |||
| 2025-02-20 | BUY | 1,782 | 34.550* | 29.58 | |||
| 2025-02-18 | BUY | 3,162 | 34.448* | 29.45 | |||
| 2025-02-17 | BUY | 1,188 | 34.623* | 29.37 | |||
| 2025-02-06 | BUY | 3,564 | 33.299* | 28.86 | |||
| 2025-02-04 | BUY | 3,564 | 29.381* | 28.84 | |||
| 2025-02-03 | BUY | 594 | 28.852* | 28.84 | |||
| 2024-11-26 | BUY | 9,044 | 28.030* | 28.82 | |||
| 2024-11-26 | BUY | 9,044 | 28.030* | 28.82 | |||
| 2024-11-25 | BUY | 27,730 | 28.348* | 28.85 | |||
| 2024-11-25 | BUY | 27,730 | 28.348* | 28.85 | |||
| 2024-11-07 | BUY | 515 | 29.984* | 29.14 | |||
| 2024-11-07 | BUY | 515 | 29.984* | 29.14 | |||
| 2024-11-06 | BUY | 575 | 28.388* | 29.20 | |||
| 2024-11-06 | BUY | 575 | 28.388* | 29.20 | |||
| 2024-11-05 | BUY | 2,575 | 29.343* | 29.18 | |||
| 2024-11-05 | BUY | 2,575 | 29.343* | 29.18 | |||
| 2024-10-30 | BUY | 575 | 28.808* | 29.43 | |||
| 2024-10-30 | BUY | 575 | 28.808* | 29.43 | |||
| 2024-10-28 | BUY | 7,725 | 29.196* | 29.47 | |||
| 2024-10-28 | BUY | 7,725 | 29.196* | 29.47 |
* (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.