| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 545,113 | SEK 10,225,847 | SEK 10,225,847 | 0 | SEK 108,160 | SEK 18.7591 | SEK 18.5607 |
| 2025-05-07 (Wednesday) | 545,113 | SEK 10,117,687 | SEK 10,117,687 | 0 | SEK 30,413 | SEK 18.5607 | SEK 18.5049 |
| 2025-05-06 (Tuesday) | 545,113 | SEK 10,087,274 | SEK 10,087,274 | 0 | SEK -40,667 | SEK 18.5049 | SEK 18.5795 |
| 2025-05-05 (Monday) | 545,113 | SEK 10,127,941 | SEK 10,127,941 | 0 | SEK -83,394 | SEK 18.5795 | SEK 18.7325 |
| 2025-05-02 (Friday) | 545,113 | SEK 10,211,335 | SEK 10,211,335 | 0 | SEK 307,396 | SEK 18.7325 | SEK 18.1686 |
| 2025-05-01 (Thursday) | 545,113 | SEK 9,903,939 | SEK 9,903,939 | 0 | SEK -44,866 | SEK 18.1686 | SEK 18.2509 |
| 2025-04-30 (Wednesday) | 545,113 | SEK 9,948,805 | SEK 9,948,805 | 0 | SEK -108,709 | SEK 18.2509 | SEK 18.4503 |
| 2025-04-29 (Tuesday) | 545,113 | SEK 10,057,514 | SEK 10,057,514 | 0 | SEK -98,568 | SEK 18.4503 | SEK 18.6311 |
| 2025-04-28 (Monday) | 545,113 | SEK 10,156,082 | SEK 10,156,082 | 0 | SEK 84,505 | SEK 18.6311 | SEK 18.4761 |
| 2025-04-25 (Friday) | 545,113 | SEK 10,071,577 | SEK 10,071,577 | 0 | SEK 95,504 | SEK 18.4761 | SEK 18.3009 |
| 2025-04-24 (Thursday) | 545,113 | SEK 9,976,073 | SEK 9,976,073 | 0 | SEK 109,854 | SEK 18.3009 | SEK 18.0994 |
| 2025-04-23 (Wednesday) | 545,113 | SEK 9,866,219 | SEK 9,866,219 | -1,616 | SEK 267,265 | SEK 18.0994 | SEK 17.5571 |
| 2025-04-22 (Tuesday) | 546,729 | SEK 9,598,954 | SEK 9,598,954 | 0 | SEK 324,991 | SEK 17.5571 | SEK 16.9626 |
| 2025-04-21 (Monday) | 546,729 | SEK 9,273,963 | SEK 9,273,963 | 0 | SEK -30,863 | SEK 16.9626 | SEK 17.0191 |
| 2025-04-18 (Friday) | 546,729 | SEK 9,304,826 | SEK 9,304,826 | 0 | SEK 0 | SEK 17.0191 | SEK 17.0191 |
| 2025-04-17 (Thursday) | 546,729 | SEK 9,304,826 | SEK 9,304,826 | 0 | SEK -23,860 | SEK 17.0191 | SEK 17.0627 |
| 2025-04-16 (Wednesday) | 546,729 | SEK 9,328,686 | SEK 9,328,686 | 0 | SEK 17,351 | SEK 17.0627 | SEK 17.031 |
| 2025-04-15 (Tuesday) | 546,729 | SEK 9,311,335 | SEK 9,311,335 | -44,844 | SEK -735,739 | SEK 17.031 | SEK 16.9837 |
| 2025-04-14 (Monday) | 591,573 | SEK 10,047,074 | SEK 10,047,074 | 0 | SEK 421,547 | SEK 16.9837 | SEK 16.2711 |
| 2025-04-11 (Friday) | 591,573 | SEK 9,625,527 | SEK 9,625,527 | 0 | SEK -327,854 | SEK 16.2711 | SEK 16.8253 |
| 2025-04-10 (Thursday) | 591,573 | SEK 9,953,381 | SEK 9,953,381 | 0 | SEK 684,629 | SEK 16.8253 | SEK 15.668 |
| 2025-04-09 (Wednesday) | 591,573 | SEK 9,268,752 | SEK 9,268,752 | 0 | SEK -366,100 | SEK 15.668 | SEK 16.2868 |
| 2025-04-08 (Tuesday) | 591,573 | SEK 9,634,852 | SEK 9,634,852 | -2,443 | SEK 99,821 | SEK 16.2868 | SEK 16.0518 |
| 2025-04-07 (Monday) | 594,016 | SEK 9,535,031 | SEK 9,535,031 | -786 | SEK -442,025 | SEK 16.0518 | SEK 16.7737 |
| 2025-04-04 (Friday) | 594,802 | SEK 9,977,056 | SEK 9,977,056 | -8,115 | SEK -1,680,373 | SEK 16.7737 | SEK 19.335 |
| 2025-04-02 (Wednesday) | 602,917 | SEK 11,657,429 | SEK 11,657,429 | 0 | SEK -117,632 | SEK 19.335 | SEK 19.5302 |
| 2025-04-01 (Tuesday) | 602,917 | SEK 11,775,061 | SEK 11,775,061 | 0 | SEK 106,471 | SEK 19.5302 | SEK 19.3536 |
| 2025-03-31 (Monday) | 602,917 | SEK 11,668,590 | SEK 11,668,590 | 0 | SEK -492,883 | SEK 19.3536 | SEK 20.1711 |
| 2025-03-28 (Friday) | 602,917 | SEK 12,161,473 | SEK 12,161,473 | 0 | SEK -313,725 | SEK 20.1711 | SEK 20.6914 |
| 2025-03-27 (Thursday) | 602,917 | SEK 12,475,198 | SEK 12,475,198 | 0 | SEK -199,618 | SEK 20.6914 | SEK 21.0225 |
| 2025-03-26 (Wednesday) | 602,917 | SEK 12,674,816 | SEK 12,674,816 | 0 | SEK -246,726 | SEK 21.0225 | SEK 21.4317 |
| 2025-03-25 (Tuesday) | 602,917 | SEK 12,921,542 | SEK 12,921,542 | 0 | SEK 248,616 | SEK 21.4317 | SEK 21.0194 |
| 2025-03-24 (Monday) | 602,917 | SEK 12,672,926 | SEK 12,672,926 | 0 | SEK 121,589 | SEK 21.0194 | SEK 20.8177 |
| 2025-03-21 (Friday) | 602,917 | SEK 12,551,337 | SEK 12,551,337 | 0 | SEK -204,495 | SEK 20.8177 | SEK 21.1569 |
| 2025-03-20 (Thursday) | 602,917 | SEK 12,755,832 | SEK 12,755,832 | 0 | SEK 38,976 | SEK 21.1569 | SEK 21.0922 |
| 2025-03-19 (Wednesday) | 602,917 | SEK 12,716,856 | SEK 12,716,856 | 0 | SEK -143,258 | SEK 21.0922 | SEK 21.3298 |
| 2025-03-18 (Tuesday) | 602,917 | SEK 12,860,114 | SEK 12,860,114 | 0 | SEK 14,319 | SEK 21.3298 | SEK 21.3061 |
| 2025-03-17 (Monday) | 602,917 | SEK 12,845,795 | SEK 12,845,795 | 0 | SEK 73,053 | SEK 21.3061 | SEK 21.1849 |
| 2025-03-14 (Friday) | 602,917 | SEK 12,772,742 | SEK 12,772,742 | 0 | SEK 330,243 | SEK 21.1849 | SEK 20.6372 |
| 2025-03-13 (Thursday) | 602,917 | SEK 12,442,499 | SEK 12,442,499 | 0 | SEK -169,626 | SEK 20.6372 | SEK 20.9185 |
| 2025-03-12 (Wednesday) | 602,917 | SEK 12,612,125 | SEK 12,612,125 | 0 | SEK 121,277 | SEK 20.9185 | SEK 20.7174 |
| 2025-03-11 (Tuesday) | 602,917 | SEK 12,490,848 | SEK 12,490,848 | 0 | SEK -247,820 | SEK 20.7174 | SEK 21.1284 |
| 2025-03-10 (Monday) | 602,917 | SEK 12,738,668 | SEK 12,738,668 | 0 | SEK -149,790 | SEK 21.1284 | SEK 21.3768 |
| 2025-03-07 (Friday) | 602,917 | SEK 12,888,458 | SEK 12,888,458 | 0 | SEK -8,515 | SEK 21.3768 | SEK 21.391 |
| 2025-03-06 (Thursday) | 602,917 | SEK 12,896,973 | SEK 12,896,973 | 2,443 | SEK 315,560 | SEK 21.391 | SEK 20.9525 |
| 2025-03-05 (Wednesday) | 600,474 | SEK 12,581,413 | SEK 12,581,413 | 0 | SEK 623,292 | SEK 20.9525 | SEK 19.9145 |
| 2025-03-04 (Tuesday) | 600,474 | SEK 11,958,121 | SEK 11,958,121 | 3,537 | SEK -608,929 | SEK 19.9145 | SEK 21.0526 |
| 2025-03-03 (Monday) | 596,937 | SEK 12,567,050 | SEK 12,567,050 | 0 | SEK 125,186 | SEK 21.0526 | SEK 20.8428 |
| 2025-02-28 (Friday) | 596,937 | SEK 12,441,864 | SEK 12,441,864 | -129,078 | SEK -2,734,641 | SEK 20.8428 | SEK 20.9038 |
| 2025-02-27 (Thursday) | 726,015 | SEK 15,176,505 | SEK 15,176,505 | 0 | SEK -255,142 | SEK 20.9038 | SEK 21.2553 |
| 2025-02-26 (Wednesday) | 726,015 | SEK 15,431,647 | SEK 15,431,647 | 3,500 | SEK 279,606 | SEK 21.2553 | SEK 20.9712 |
| 2025-02-25 (Tuesday) | 722,515 | SEK 15,152,041 | SEK 15,152,041 | 9,082 | SEK 179,696 | SEK 20.9712 | SEK 20.9863 |
| 2025-02-24 (Monday) | 713,433 | SEK 14,972,345 | SEK 14,972,345 | 0 | SEK -186,694 | SEK 20.9863 | SEK 21.248 |
| 2025-02-21 (Friday) | 713,433 | SEK 15,159,039 | SEK 15,159,039 | 424 | SEK 15,559 | SEK 21.248 | SEK 21.2388 |
| 2025-02-20 (Thursday) | 713,009 | SEK 15,143,480 | SEK 15,143,480 | 1,434 | SEK 271,737 | SEK 21.2388 | SEK 20.8998 |
| 2025-02-19 (Wednesday) | 711,575 | SEK 14,871,743 | SEK 14,871,743 | 0 | SEK -427,829 | SEK 20.8998 | SEK 21.501 |
| 2025-02-18 (Tuesday) | 711,575 | SEK 15,299,572 | SEK 15,299,572 | 2,544 | SEK 225,224 | SEK 21.501 | SEK 21.2605 |
| 2025-02-17 (Monday) | 709,031 | SEK 15,074,348 | SEK 15,074,348 | 956 | SEK 5,701 | SEK 21.2605 | SEK 21.2811 |
| 2025-02-14 (Friday) | 708,075 | SEK 15,068,647 | SEK 15,068,647 | 0 | SEK -29,084 | SEK 21.2811 | SEK 21.3222 |
| 2025-02-13 (Thursday) | 708,075 | SEK 15,097,731 | SEK 15,097,731 | 0 | SEK 523,948 | SEK 21.3222 | SEK 20.5823 |
| 2025-02-12 (Wednesday) | 708,075 | SEK 14,573,783 | SEK 14,573,783 | 0 | SEK 146,897 | SEK 20.5823 | SEK 20.3748 |
| 2025-02-11 (Tuesday) | 708,075 | SEK 14,426,886 | SEK 14,426,886 | 0 | SEK 17,632 | SEK 20.3748 | SEK 20.3499 |
| 2025-02-10 (Monday) | 708,075 | SEK 14,409,254 | SEK 14,409,254 | 0 | SEK 109,599 | SEK 20.3499 | SEK 20.1951 |
| 2025-02-07 (Friday) | 708,075 | SEK 14,299,655 | SEK 14,299,655 | 0 | SEK -133,788 | SEK 20.1951 | SEK 20.3841 |
| 2025-02-06 (Thursday) | 708,075 | SEK 14,433,443 | SEK 14,433,443 | 2,868 | SEK 526,193 | SEK 20.3841 | SEK 19.7208 |
| 2025-02-05 (Wednesday) | 705,207 | SEK 13,907,250 | SEK 13,907,250 | 0 | SEK -128,792 | SEK 19.7208 | SEK 19.9034 |
| 2025-02-04 (Tuesday) | 705,207 | SEK 14,036,042 | SEK 14,036,042 | 2,868 | SEK 236,863 | SEK 19.9034 | SEK 19.6475 |
| 2025-02-03 (Monday) | 702,339 | SEK 13,799,179 | SEK 13,799,179 | 478 | SEK -242,012 | SEK 19.6475 | SEK 20.0057 |
| 2025-01-31 (Friday) | 701,861 | SEK 14,041,191 | SEK 14,041,191 | 0 | SEK -105,463 | SEK 20.0057 | SEK 20.1559 |
| 2025-01-30 (Thursday) | 701,861 | SEK 14,146,654 | SEK 14,146,654 | 0 | SEK -28,243 | SEK 20.1559 | SEK 20.1962 |
| 2025-01-29 (Wednesday) | 701,861 | SEK 14,174,897 | SEK 14,174,897 | 0 | SEK 68,544 | SEK 20.1962 | SEK 20.0985 |
| 2025-01-28 (Tuesday) | 701,861 | SEK 14,106,353 | SEK 14,106,353 | 0 | SEK 133,306 | SEK 20.0985 | SEK 19.9086 |
| 2025-01-27 (Monday) | 701,861 | SEK 13,973,047 | SEK 13,973,047 | 0 | SEK -223,289 | SEK 19.9086 | SEK 20.2267 |
| 2025-01-24 (Friday) | 701,861 | SEK 14,196,336 | SEK 14,196,336 | 0 | SEK 108,303 | SEK 20.2267 | SEK 20.0724 |
| 2025-01-23 (Thursday) | 701,861 | SEK 14,088,033 | SEK 14,088,033 | 0 | SEK 1,147,242 | SEK 20.0724 | SEK 18.4378 |
| 2025-01-22 (Wednesday) | 701,861 | SEK 12,940,791 | SEK 12,940,791 | ||||
| 2025-01-21 (Tuesday) | 701,861 | SEK 12,991,527 | SEK 12,991,527 | ||||
| 2025-01-20 (Monday) | 701,861 | SEK 12,828,891 | SEK 12,828,891 | ||||
| 2025-01-17 (Friday) | 701,861 | SEK 12,813,545 | SEK 12,813,545 | ||||
| 2025-01-16 (Thursday) | 701,861 | SEK 12,654,418 | SEK 12,654,418 | ||||
| 2025-01-15 (Wednesday) | 701,861 | SEK 12,583,690 | SEK 12,583,690 | ||||
| 2025-01-14 (Tuesday) | 701,861 | SEK 12,278,822 | SEK 12,278,822 | ||||
| 2025-01-13 (Monday) | 701,861 | SEK 12,316,441 | SEK 12,316,441 | ||||
| 2025-01-10 (Friday) | 701,861 | SEK 12,437,426 | SEK 12,437,426 | ||||
| 2025-01-09 (Thursday) | 701,861 | SEK 12,694,478 | SEK 12,694,478 | ||||
| 2025-01-09 (Thursday) | 701,861 | SEK 12,694,478 | SEK 12,694,478 | ||||
| 2025-01-09 (Thursday) | 701,861 | SEK 12,694,478 | SEK 12,694,478 | ||||
| 2025-01-08 (Wednesday) | 701,861 | SEK 12,506,680 | SEK 12,506,680 | ||||
| 2025-01-08 (Wednesday) | 701,861 | SEK 12,506,680 | SEK 12,506,680 | ||||
| 2025-01-08 (Wednesday) | 701,861 | SEK 12,506,680 | SEK 12,506,680 | ||||
| 2025-01-02 (Thursday) | 701,861 | SEK 12,342,722 | SEK 12,342,722 | ||||
| 2024-12-30 (Monday) | 701,861 | SEK 12,141,062 | SEK 12,141,062 | ||||
| 2024-12-26 (Thursday) | 701,861 | SEK 12,110,078 | SEK 12,110,078 | ||||
| 2024-12-24 (Tuesday) | 701,861 | SEK 12,075,129 | SEK 12,075,129 | ||||
| 2024-12-23 (Monday) | 701,861 | SEK 12,138,585 | SEK 12,138,585 | ||||
| 2024-12-20 (Friday) | 704,405 | SEK 12,214,769 | SEK 12,214,769 | ||||
| 2024-12-19 (Thursday) | 704,405 | SEK 12,319,642 | SEK 12,319,642 | ||||
| 2024-12-18 (Wednesday) | 705,253 | SEK 12,612,299 | SEK 12,612,299 | ||||
| 2024-12-06 (Friday) | 708,645 | SEK 13,073,115 | SEK 13,073,115 | 0 | SEK 42,960 | SEK 18.448 | SEK 18.3874 |
| 2024-12-05 (Thursday) | 708,645 | SEK 13,030,155 | SEK 13,030,155 | 0 | SEK 32,071 | SEK 18.3874 | SEK 18.3422 |
| 2024-12-04 (Wednesday) | 708,645 | SEK 12,998,084 | SEK 12,998,084 | 0 | SEK 172,107 | SEK 18.3422 | SEK 18.0993 |
| 2024-12-03 (Tuesday) | 708,645 | SEK 12,825,977 | SEK 12,825,977 | 0 | SEK 163,087 | SEK 18.0993 | SEK 17.8692 |
| 2024-12-02 (Monday) | 708,645 | SEK 12,662,890 | SEK 12,662,890 | 0 | SEK 268,888 | SEK 17.8692 | SEK 17.4897 |
| 2024-11-29 (Friday) | 708,645 | SEK 12,394,002 | SEK 12,394,002 | 0 | SEK 29,655 | SEK 17.4897 | SEK 17.4479 |
| 2024-11-28 (Thursday) | 708,645 | SEK 12,364,347 | SEK 12,364,347 | 0 | SEK 43,577 | SEK 17.4479 | SEK 17.3864 |
| 2024-11-27 (Wednesday) | 708,645 | SEK 12,320,770 | SEK 12,320,770 | 0 | SEK -21,002 | SEK 17.3864 | SEK 17.416 |
| 2024-11-26 (Tuesday) | 708,645 | SEK 12,341,772 | SEK 12,341,772 | 7,259 | SEK -21,071 | SEK 17.416 | SEK 17.6263 |
| 2024-11-26 (Tuesday) | 708,645 | SEK 12,341,772 | SEK 12,341,772 | 7,259 | SEK -21,071 | SEK 17.416 | SEK 17.6263 |
| 2024-11-25 (Monday) | 701,386 | SEK 12,362,843 | SEK 12,362,843 | 115,254 | SEK 2,038,997 | SEK 17.6263 | SEK 17.6135 |
| 2024-11-22 (Friday) | 586,132 | SEK 10,323,846 | SEK 10,323,846 | 0 | SEK 98,378 | SEK 17.6135 | SEK 17.4457 |
| 2024-11-21 (Thursday) | 586,132 | SEK 10,225,468 | SEK 10,225,468 | 0 | SEK 82,292 | SEK 17.4457 | SEK 17.3053 |
| 2024-11-20 (Wednesday) | 586,132 | SEK 10,143,176 | SEK 10,143,176 | 0 | SEK -95,732 | SEK 17.3053 | SEK 17.4686 |
| 2024-11-19 (Tuesday) | 586,132 | SEK 10,238,908 | SEK 10,238,908 | 0 | SEK -126,427 | SEK 17.4686 | SEK 17.6843 |
| 2024-11-18 (Monday) | 586,132 | SEK 10,365,335 | SEK 10,365,335 | 0 | SEK 93,674 | SEK 17.6843 | SEK 17.5245 |
| 2024-11-12 (Tuesday) | 586,132 | SEK 10,271,661 | SEK 10,271,661 | 0 | SEK -492,335 | SEK 17.5245 | SEK 18.3645 |
| 2024-11-11 (Monday) | 586,132 | SEK 10,763,996 | SEK 10,763,996 | 0 | SEK 86,619 | SEK 18.3645 | SEK 18.2167 |
| 2024-11-11 (Monday) | 586,132 | SEK 10,763,996 | SEK 10,763,996 | 0 | SEK 86,619 | SEK 18.3645 | SEK 18.2167 |
| 2024-11-08 (Friday) | 586,132 | SEK 10,677,377 | SEK 10,677,377 | 0 | SEK -328,437 | SEK 18.2167 | SEK 18.777 |
| 2024-11-08 (Friday) | 586,132 | SEK 10,677,377 | SEK 10,677,377 | 0 | SEK -328,437 | SEK 18.2167 | SEK 18.777 |
| 2024-11-07 (Thursday) | 586,132 | SEK 11,005,814 | SEK 11,005,814 | 357 | SEK 449,490 | SEK 18.777 | SEK 18.0211 |
| 2024-11-07 (Thursday) | 586,132 | SEK 11,005,814 | SEK 11,005,814 | 357 | SEK 449,490 | SEK 18.777 | SEK 18.0211 |
| 2024-11-06 (Wednesday) | 585,775 | SEK 10,556,324 | SEK 10,556,324 | 399 | SEK 52,031 | SEK 18.0211 | SEK 17.9445 |
| 2024-11-06 (Wednesday) | 585,775 | SEK 10,556,324 | SEK 10,556,324 | 399 | SEK 52,031 | SEK 18.0211 | SEK 17.9445 |
| 2024-11-05 (Tuesday) | 585,376 | SEK 10,504,293 | SEK 10,504,293 | 1,785 | SEK 13,898 | SEK 17.9445 | SEK 17.9756 |
| 2024-11-05 (Tuesday) | 585,376 | SEK 10,504,293 | SEK 10,504,293 | 1,785 | SEK 13,898 | SEK 17.9445 | SEK 17.9756 |
| 2024-11-04 (Monday) | 583,591 | SEK 10,490,395 | SEK 10,490,395 | 0 | SEK -44,304 | SEK 17.9756 | SEK 18.0515 |
| 2024-11-04 (Monday) | 583,591 | SEK 10,490,395 | SEK 10,490,395 | 0 | SEK -44,304 | SEK 17.9756 | SEK 18.0515 |
| 2024-11-01 (Friday) | 583,591 | SEK 10,534,699 | SEK 10,534,699 | 0 | SEK 34,942 | SEK 18.0515 | SEK 17.9916 |
| 2024-11-01 (Friday) | 583,591 | SEK 10,534,699 | SEK 10,534,699 | 0 | SEK 34,942 | SEK 18.0515 | SEK 17.9916 |
| 2024-10-31 (Thursday) | 583,591 | SEK 10,499,757 | SEK 10,499,757 | 0 | SEK -219,893 | SEK 17.9916 | SEK 18.3684 |
| 2024-10-31 (Thursday) | 583,591 | SEK 10,499,757 | SEK 10,499,757 | 0 | SEK -219,893 | SEK 17.9916 | SEK 18.3684 |
| 2024-10-30 (Wednesday) | 583,591 | SEK 10,719,650 | SEK 10,719,650 | 399 | SEK -139,520 | SEK 18.3684 | SEK 18.6202 |
| 2024-10-30 (Wednesday) | 583,591 | SEK 10,719,650 | SEK 10,719,650 | 399 | SEK -139,520 | SEK 18.3684 | SEK 18.6202 |
| 2024-10-29 (Tuesday) | 583,192 | SEK 10,859,170 | SEK 10,859,170 | 0 | SEK -30,861 | SEK 18.6202 | SEK 18.6731 |
| 2024-10-29 (Tuesday) | 583,192 | SEK 10,859,170 | SEK 10,859,170 | 0 | SEK -30,861 | SEK 18.6202 | SEK 18.6731 |
| 2024-10-28 (Monday) | 583,192 | SEK 10,890,031 | SEK 10,890,031 | 5,355 | SEK 240,755 | SEK 18.6731 | SEK 18.4296 |
| 2024-10-28 (Monday) | 583,192 | SEK 10,890,031 | SEK 10,890,031 | 5,355 | SEK 240,755 | SEK 18.6731 | SEK 18.4296 |
| 2024-10-25 (Friday) | 577,837 | SEK 10,649,276 | SEK 10,649,276 | 0 | SEK 106,106 | SEK 18.4296 | SEK 18.2459 |
| 2024-10-25 (Friday) | 577,837 | SEK 10,649,276 | SEK 10,649,276 | 0 | SEK 106,106 | SEK 18.4296 | SEK 18.2459 |
| 2024-10-24 (Thursday) | 577,837 | SEK 10,543,170 | SEK 10,543,170 | 0 | SEK -103,178 | SEK 18.2459 | SEK 18.4245 |
| 2024-10-24 (Thursday) | 577,837 | SEK 10,543,170 | SEK 10,543,170 | 0 | SEK -103,178 | SEK 18.2459 | SEK 18.4245 |
| 2024-10-23 (Wednesday) | 577,837 | SEK 10,646,348 | SEK 10,646,348 | 0 | SEK -103,614 | SEK 18.4245 | SEK 18.6038 |
| 2024-10-23 (Wednesday) | 577,837 | SEK 10,646,348 | SEK 10,646,348 | 0 | SEK -103,614 | SEK 18.4245 | SEK 18.6038 |
| 2024-10-22 (Tuesday) | 577,837 | SEK 10,749,962 | SEK 10,749,962 | 0 | SEK -23,181 | SEK 18.6038 | SEK 18.6439 |
| 2024-10-22 (Tuesday) | 577,837 | SEK 10,749,962 | SEK 10,749,962 | 0 | SEK -23,181 | SEK 18.6038 | SEK 18.6439 |
| 2024-10-21 (Monday) | 577,837 | SEK 10,773,143 | SEK 10,773,143 | 0 | SEK -218,869 | SEK 18.6439 | SEK 19.0227 |
| 2024-10-21 (Monday) | 577,837 | SEK 10,773,143 | SEK 10,773,143 | 0 | SEK -218,869 | SEK 18.6439 | SEK 19.0227 |
| 2024-10-18 (Friday) | 577,837 | SEK 10,992,012 | SEK 10,992,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,616 | 18.099* | 19.09 Profit of 30,852 on sale | |||
| 2025-04-15 | SELL | -44,844 | 17.031* | 19.20 Profit of 861,173 on sale | |||
| 2025-04-08 | SELL | -2,443 | 16.287* | 19.34 Profit of 47,253 on sale | |||
| 2025-04-07 | SELL | -786 | 16.052* | 19.38 Profit of 15,229 on sale | |||
| 2025-04-04 | SELL | -8,115 | 16.774* | 19.40 Profit of 157,442 on sale | |||
| 2025-03-06 | BUY | 2,443 | 21.391* | 19.05 | |||
| 2025-03-04 | BUY | 3,537 | 19.915* | 19.02 | |||
| 2025-02-28 | SELL | -129,078 | 20.843* | 18.96 Profit of 2,447,946 on sale | |||
| 2025-02-26 | BUY | 3,500 | 21.255* | 18.91 | |||
| 2025-02-25 | BUY | 9,082 | 20.971* | 18.88 | |||
| 2025-02-21 | BUY | 424 | 21.248* | 18.81 | |||
| 2025-02-20 | BUY | 1,434 | 21.239* | 18.78 | |||
| 2025-02-18 | BUY | 2,544 | 21.501* | 18.71 | |||
| 2025-02-17 | BUY | 956 | 21.261* | 18.67 | |||
| 2025-02-06 | BUY | 2,868 | 20.384* | 18.43 | |||
| 2025-02-04 | BUY | 2,868 | 19.903* | 18.39 | |||
| 2025-02-03 | BUY | 478 | 19.648* | 18.36 | |||
| 2024-11-26 | BUY | 7,259 | 17.416* | 18.19 | |||
| 2024-11-26 | BUY | 7,259 | 17.416* | 18.19 | |||
| 2024-11-25 | BUY | 115,254 | 17.626* | 18.20 | |||
| 2024-11-07 | BUY | 357 | 18.777* | 18.31 | |||
| 2024-11-07 | BUY | 357 | 18.777* | 18.31 | |||
| 2024-11-06 | BUY | 399 | 18.021* | 18.33 | |||
| 2024-11-06 | BUY | 399 | 18.021* | 18.33 | |||
| 2024-11-05 | BUY | 1,785 | 17.945* | 18.37 | |||
| 2024-11-05 | BUY | 1,785 | 17.945* | 18.37 | |||
| 2024-10-30 | BUY | 399 | 18.368* | 18.52 | |||
| 2024-10-30 | BUY | 399 | 18.368* | 18.52 | |||
| 2024-10-28 | BUY | 5,355 | 18.673* | 18.47 | |||
| 2024-10-28 | BUY | 5,355 | 18.673* | 18.47 |
* (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.