Blackrock Institutional Trust Company, National AssociationSweden

Summary for all available positions:
Lost -16.73 million on Billerudkorsnäs (history)
Earned 12.18 million on Husqvarna B (history)
Lost -32.82 million on Elekta B (history)
Earned 269.58 million on Sas (history)
Earned 10.28 million on Byggmax Group (history)
Earned 2.48 million on Securitas B (history)
Lost -26.56 million on Modern Times Group B (history)
Earned 47.55 million on Intrum (history)
Lost -5.03 million on Jm (history)
Lost -3.04 million on Saab B (history)
Lost -27.36 million on Skanska B (history)
Lost -2.32 million on Alfa Laval (history)
Earned 1.00 million on Bulten (history)
Lost -20.63 million on Aktiebolaget Electrolux (history)
Lost -6.95 million on Getinge B (history)
Lost -5.54 million on Haldex (history)
Earned 0.19 million on Sca B (history)
Lost -51.55 million on Hexagon B (history)
Earned 15.82 million on Ssab A (history)
Lost -32.73 million on Nibe Industrier B (history)
Lost -257.84 million on Swedish Match (history)
Lost -36.70 million on Ncc B (history)
Earned 10.37 million on Lucara Diamond Corp (history)
Sum: -156.34 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


BillerudkorsnäsTotal value change: -16.73 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-022019-05-09129.100122.1000.59%1,310,7389.175 M
2.2019-04-182019-05-01124.500129.1000.68%1,510,681-6.949 M
3.2019-04-122019-04-17125.700124.5000.76%1,688,4082.026 M
4.2019-03-222019-04-11122.100125.7000.8%1,777,272-6.398 M
5.2019-03-132019-03-21116.350122.1000.71%1,577,329-9.070 M
6.2019-03-112019-03-12113.200116.3500.68%1,510,681-4.759 M
7.2019-02-252019-03-08123.900113.2000.7%1,555,11316.640 M
8.2019-01-282019-02-22109.400123.9000.69%1,532,897-22.227 M
9.2018-12-142019-01-25114.050109.4000.7%1,555,1137.231 M
10.2018-11-262018-12-13113.000114.0500.69%1,532,897-1.610 M
11.2018-11-212018-11-23115.700113.0000.7%1,555,1134.199 M
12.2018-10-012018-11-20114.800115.7000.6%1,332,954-1.200 M
13.2018-09-192018-09-28111.750114.8000.5%1,110,795-3.388 M
14.2018-08-012018-08-21104.850105.2000.51%1,133,011-0.397 M

Husqvarna BTotal value change: 12.18 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-242019-08-2083.40074.8400.5%2,301,57019.701 M
2.2014-03-272014-04-0844.42046.1500.59%2,715,853-4.698 M
3.2014-03-192014-03-2643.32044.4200.63%2,899,978-3.190 M
4.2014-01-312014-03-1838.58043.3200.58%2,669,821-12.655 M
5.2014-01-282014-01-3039.41038.5800.6%2,761,8842.292 M
6.2013-12-172014-01-2736.76039.4100.58%2,669,821-7.075 M
7.2013-12-132013-12-1637.16036.7600.6%2,761,8841.105 M
8.2013-11-202013-12-1239.36037.1600.59%2,715,8535.975 M
9.2013-10-242013-11-1944.10039.3600.65%2,992,04114.182 M
10.2013-10-162013-10-2341.04044.1000.55%2,531,727-7.747 M
11.2013-10-102013-10-1540.92041.0400.6%2,761,884-0.331 M
12.2013-09-172013-10-0942.94040.9200.5%2,301,5704.649 M
13.2013-09-052013-09-0542.06042.2200.5%2,301,570-0.368 M
14.2013-07-242013-08-0538.45040.3000.59%2,715,853-5.024 M
15.2013-07-232013-07-2337.93038.4500.6%2,761,884-1.436 M
16.2013-07-022013-07-2235.50037.9300.57%2,623,790-6.376 M
17.2013-06-122013-07-0136.71035.5000.69%3,176,1663.843 M
18.2013-06-032013-06-1137.91036.7100.77%3,544,4184.253 M
19.2013-04-242013-05-3137.49037.9100.88%4,050,763-1.701 M
20.2013-04-182013-04-2335.30037.4900.99%4,557,108-9.980 M
21.2013-03-142013-04-1738.14035.3001.09%5,017,42214.249 M
22.2013-03-082013-03-1338.86038.1401.1%5,063,4543.646 M
23.2013-02-192013-03-0738.91038.8601%4,603,1400.230 M
24.2013-02-142013-02-1839.92038.9100.9%4,142,8264.184 M
25.2013-02-082013-02-1339.85039.9200.8%3,682,512-0.258 M
26.2013-02-072013-02-0740.69039.8500.79%3,636,4803.055 M
27.2013-01-162013-02-0640.50040.6900.68%3,130,135-0.595 M
28.2012-12-062013-01-1540.37040.5000.79%3,636,480-0.473 M
29.2012-11-162012-12-0538.04040.3700.84%3,866,637-9.009 M
30.2012-11-082012-11-1539.34038.0400.97%4,465,0465.805 M
31.2012-11-012012-11-0738.48039.3401.03%4,741,234-4.077 M

Elekta BTotal value change: -32.82 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-05-202013-05-20101.700101.7000.51%1,872,2200.000 M
2.2013-05-152013-05-15103.500103.8000.55%2,019,061-0.606 M
3.2013-05-102013-05-14101.500103.5000.63%2,312,743-4.625 M
4.2013-05-072013-05-0999.500101.5000.77%2,826,686-5.653 M
5.2013-04-042013-05-0699.70099.5000.88%3,230,4980.646 M
6.2013-04-022013-04-0398.95099.7000.97%3,560,890-2.671 M
7.2013-02-192013-04-01100.00098.9501.09%4,001,4124.201 M
8.2013-01-182013-02-1898.050100.0001.12%4,111,543-8.018 M
9.2013-01-092013-01-1797.00098.0501.02%3,744,441-3.932 M
10.2012-12-202013-01-08101.80097.0000.96%3,524,17916.916 M
11.2012-12-072012-12-19101.400101.8001.08%3,964,702-1.586 M
12.2012-12-062012-12-06100.800101.4001.1%4,038,122-2.423 M
13.2012-11-082012-12-0593.500100.8001.09%4,001,412-29.210 M
14.2012-11-052012-11-0795.20093.5001.1%4,038,1226.865 M
15.2012-11-012012-11-0294.50095.2001.06%3,891,281-2.724 M

SasTotal value change: 269.58 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-222019-03-2519.26018.8400.59%42,869,63517.997 M
2.2019-03-202019-03-2120.24019.2600.66%47,955,86347.002 M
3.2019-03-182019-03-1920.40020.2400.76%55,221,9038.836 M
4.2019-03-142019-03-1520.66020.4000.81%58,854,92215.314 M
5.2019-03-122019-03-1320.78020.6600.91%66,120,9627.915 M
6.2019-03-042019-03-1123.16020.7801.04%75,566,814179.849 M
7.2019-02-052019-03-0124.26023.1600.81%58,854,92264.752 M
8.2019-01-162019-02-0423.14024.2600.6%43,596,239-48.832 M
9.2019-01-142019-01-1522.50023.1400.5%36,330,199-23.255 M

Byggmax GroupTotal value change: 10.28 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-122018-12-1931.45034.3000.58%340,025-0.969 M
2.2018-12-112018-12-1131.40031.4500.66%386,925-0.019 M
3.2018-12-032018-12-1034.60031.4000.77%451,4131.445 M
4.2018-11-292018-11-3033.90034.6000.83%486,588-0.341 M
5.2018-11-142018-11-2835.30033.9000.99%580,3880.813 M
6.2018-04-162018-11-1337.45035.3001%586,2501.260 M
7.2018-03-282018-04-1341.45037.4500.9%527,6252.111 M
8.2018-03-262018-03-2742.90041.4500.84%492,4500.714 M
9.2018-02-092018-03-2348.20042.9000.71%416,2382.206 M
10.2018-01-312018-02-0846.00048.2000.6%351,750-0.774 M
11.2017-12-192018-01-3057.00046.0000.59%345,8883.805 M
12.2017-09-082017-12-1867.25057.0000.69%404,5134.146 M
13.2017-08-232017-09-0767.00067.2500.79%463,138-0.116 M
14.2017-05-162017-08-2258.50067.0000.82%480,725-4.086 M
15.2017-04-262017-05-1559.50058.5000.72%422,1000.422 M
16.2017-03-012017-04-2562.75059.5000.61%357,6131.162 M
17.2016-11-172017-02-2857.75062.7500.51%298,988-1.495 M

Securitas BTotal value change: 2.48 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-08-082017-12-04134.600146.4000.6%2,084,646-24.599 M
2.2017-07-172017-08-07140.200134.6000.5%1,737,2059.728 M
3.2017-07-102017-07-10140.000140.2000.5%1,737,205-0.347 M
4.2017-06-152017-06-30148.800142.0000.5%1,737,20511.813 M
5.2017-05-182017-05-19139.700138.2000.5%1,737,2052.606 M
6.2016-05-112016-05-16126.300124.2000.59%2,049,9024.305 M
7.2016-04-262016-05-10132.800126.3000.66%2,293,11114.905 M
8.2016-04-182016-04-25133.300132.8000.52%1,806,6930.903 M
9.2013-09-022013-09-0369.85072.0000.55%1,910,925-4.108 M
10.2013-08-282013-08-3071.10069.8500.69%2,397,3432.997 M
11.2013-08-192013-08-2772.30071.1000.7%2,432,0872.919 M
12.2013-07-192013-08-1661.30072.3000.6%2,084,646-22.931 M
13.2013-05-152013-07-1861.85061.3000.58%2,015,1581.108 M
14.2013-05-132013-05-1462.20061.8500.61%2,119,3900.742 M
15.2013-05-072013-05-1063.55062.2000.52%1,806,6932.439 M

Modern Times Group BTotal value change: -26.56 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-272019-03-27115.900120.2000.54%685,049-2.946 M
2.2019-03-262019-03-26114.400115.9000.7%888,027-1.332 M
3.2019-03-252019-03-25117.100114.4000.6%761,1662.055 M
4.2019-02-272019-03-22109.331117.1000.59%748,480-5.815 M
5.2019-02-122019-02-26106.041109.3310.61%773,852-2.546 M
6.2019-02-082019-02-11107.161106.0410.55%697,7360.781 M
7.2013-05-132013-05-2198.86795.1570.57%723,1082.683 M
8.2013-04-262013-05-1096.76798.8670.61%773,852-1.625 M
9.2013-04-192013-04-2591.90296.7670.51%646,991-3.147 M
10.2013-03-112013-04-0198.02790.7470.5%634,3054.617 M
11.2013-02-182013-03-0691.86796.7670.57%723,108-3.543 M
12.2013-01-242013-02-1583.43391.8670.6%761,166-6.420 M
13.2012-11-082013-01-2373.49483.4330.57%723,108-7.187 M
14.2012-11-012012-11-0770.69473.4940.6%761,166-2.131 M

IntrumTotal value change: 47.55 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-202018-09-10237.900215.0000.59%711,16816.286 M
2.2018-06-212018-08-17226.000237.9000.61%735,276-8.750 M
3.2018-02-012018-06-20292.400226.0000.5%602,68540.018 M

JmTotal value change: -5.03 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-252019-12-04257.800259.9000.54%364,224-0.765 M
2.2019-04-252019-06-18187.300206.3000.5%337,244-6.408 M
3.2019-03-072019-03-15190.150183.8000.5%337,2442.141 M

Saab BTotal value change: -3.04 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-252019-11-14278.900320.6000.59%764,510-31.880 M
2.2019-09-132019-09-24297.000278.9000.69%894,08816.183 M
3.2019-08-292019-09-12263.200297.0000.79%1,023,666-34.600 M
4.2019-06-242019-08-28301.800263.2000.89%1,153,24444.515 M
5.2019-05-172019-06-21290.000301.8000.8%1,036,624-12.232 M
6.2019-05-102019-05-16288.900290.0000.71%920,004-1.012 M
7.2019-04-242019-05-09317.000288.9000.6%777,46821.847 M
8.2019-03-142019-04-23302.300317.0000.51%660,848-9.714 M
9.2013-07-092013-09-11123.822118.1900.59%764,5104.306 M
10.2013-06-242013-07-08121.421123.8220.6%777,468-1.866 M
11.2013-06-052013-06-21124.653121.4210.51%660,8482.136 M
12.2013-05-282013-05-28129.085130.1930.5%647,890-0.718 M

Skanska BTotal value change: -27.36 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-08-092013-08-12123.300124.2000.5%1,963,605-1.767 M
2.2013-06-262013-08-07109.400122.2000.59%2,317,054-29.658 M
3.2013-05-172013-06-25119.500109.4000.6%2,356,32623.799 M
4.2013-05-032013-05-16109.900119.5000.5%1,963,605-18.851 M
5.2012-11-012012-11-13103.700104.1000.56%2,199,238-0.880 M

Alfa LavalTotal value change: -2.32 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2012-11-012012-11-14115.200116.3000.51%2,107,963-2.319 M

BultenTotal value change: 1.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-07-012016-02-0981.50072.0000.5%104,9400.997 M

Aktiebolaget ElectroluxTotal value change: -20.63 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-02-052014-03-14105.941113.3010.51%1,364,173-10.041 M
2.2013-02-042013-04-01121.131129.8220.5%1,337,425-11.624 M
3.2012-11-012012-11-07132.876132.1710.55%1,471,1671.037 M

Getinge BTotal value change: -6.95 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-042018-10-01108.500101.0500.58%1,474,08210.982 M
2.2018-08-312018-09-03109.050108.5000.6%1,524,9120.839 M
3.2018-08-292018-08-30109.850109.0500.59%1,499,4971.200 M
4.2018-08-212018-08-2897.980109.8500.6%1,524,912-18.101 M
5.2018-08-142018-08-2097.24097.9800.59%1,499,497-1.110 M
6.2018-08-022018-08-1398.08097.2400.6%1,524,9121.281 M
7.2018-07-252018-08-0192.74098.0800.5%1,270,760-6.786 M
8.2013-05-072013-05-07159.941160.1030.55%1,397,836-0.227 M
9.2013-04-302013-05-06159.535159.9410.64%1,626,573-0.659 M
10.2013-04-192013-04-29155.158159.5350.58%1,474,082-6.453 M
11.2013-04-022013-04-18161.319155.1580.65%1,651,98810.178 M
12.2013-01-042013-04-01182.477161.3190.7%1,779,06437.641 M
13.2012-12-212013-01-03177.208182.4770.69%1,753,649-9.241 M
14.2012-12-122012-12-20179.964177.2080.77%1,956,9705.394 M
15.2012-11-012012-12-11165.372179.9640.86%2,185,707-31.893 M

HaldexTotal value change: -5.54 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-05-222013-05-2345.70045.3000.55%267,4420.107 M
2.2013-05-152013-05-2145.20045.7000.69%335,519-0.168 M
3.2013-05-102013-05-1443.50045.2000.77%374,419-0.637 M
4.2013-04-292013-05-0942.00043.5000.8%389,007-0.584 M
5.2013-04-152013-04-2638.10042.0000.79%384,145-1.498 M
6.2013-04-102013-04-1237.90038.1000.8%389,007-0.078 M
7.2013-03-202013-04-0938.60037.9000.7%340,3810.238 M
8.2013-02-262013-03-1939.90038.6000.6%291,7550.379 M
9.2013-02-052013-02-2538.90039.9000.59%286,893-0.287 M
10.2012-11-012013-02-0428.90038.9000.62%301,481-3.015 M

Sca BTotal value change: 0.19 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2012-11-082012-11-1327.01826.9560.5%3,188,8050.195 M

Hexagon BTotal value change: -51.55 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2012-12-052012-12-1123.45724.9430.58%14,993,173-22.277 M
2.2012-11-212012-12-0422.88623.4570.69%17,836,706-10.192 M
3.2012-11-072012-11-2022.90022.8860.7%18,095,2090.259 M
4.2012-11-012012-11-0621.80022.9000.68%17,578,203-19.336 M

Ssab ATotal value change: 15.82 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-072017-05-0136.48038.6200.5%1,520,915-3.255 M
2.2015-09-092015-09-2425.20920.6700.5%1,520,9156.904 M
3.2015-08-132015-08-2430.03325.1720.56%1,703,4258.282 M
4.2015-07-292015-08-1230.51330.0330.60%1,825,0980.876 M
5.2015-07-012015-07-2832.49430.5130.5%1,520,9153.012 M

Nibe Industrier BTotal value change: -32.73 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-172018-06-0623.12522.8750.58%10,341,0522.585 M
2.2018-04-262018-05-1621.89023.1250.6%10,697,640-13.212 M
3.2018-04-182018-04-2520.17021.8900.59%10,519,346-18.093 M
4.2018-04-172018-04-1720.06020.1700.6%10,697,640-1.177 M
5.2018-03-232018-04-1619.24520.0600.59%10,519,346-8.573 M
6.2018-03-212018-03-2219.56019.2450.6%10,697,6403.370 M
7.2018-03-192018-03-2019.58519.5600.59%10,519,3460.263 M
8.2018-03-072018-03-1619.19019.5850.6%10,697,640-4.226 M
9.2018-01-252018-03-0619.90019.1900.5%8,914,7006.329 M

Swedish MatchTotal value change: -257.84 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-03-262013-04-22206.000216.3000.5%7,603,550-78.317 M
2.2013-01-112013-02-05228.500239.2000.58%8,820,118-94.375 M
3.2013-01-092013-01-10229.400228.5000.6%9,124,2608.212 M
4.2013-01-032013-01-08222.000229.4000.59%8,972,189-66.394 M
5.2012-12-212013-01-02218.700222.0000.6%9,124,260-30.110 M
6.2012-12-202012-12-20222.200218.7000.59%8,972,18931.403 M
7.2012-12-122012-12-13228.000225.8000.66%10,036,68622.081 M
8.2012-12-072012-12-11224.300228.0000.79%12,013,609-44.450 M
9.2012-11-292012-12-06232.100224.3000.86%13,078,106102.009 M
10.2012-11-092012-11-28222.100232.1001.05%15,967,455-159.675 M
11.2012-11-082012-11-08224.000222.1000.95%14,446,74527.449 M
12.2012-11-012012-11-07226.000224.0000.8%12,165,68024.331 M

Ncc BTotal value change: -36.70 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-092019-07-09169.550170.6500.57%531,607-0.585 M
2.2019-07-052019-07-08168.000169.5500.77%718,135-1.113 M
3.2019-07-012019-07-04160.950168.0001.08%1,007,254-7.101 M
4.2019-05-242019-06-28150.700160.9501.19%1,109,845-11.376 M
5.2019-05-152019-05-23151.500150.7001.29%1,203,1100.962 M
6.2019-04-262019-05-14156.350151.5001.39%1,296,3746.287 M
7.2019-03-192019-04-25141.850156.3501.4%1,305,700-18.933 M
8.2019-03-142019-03-18139.600141.8501.32%1,231,089-2.770 M
9.2019-02-282019-03-13140.050139.6001.2%1,119,1720.504 M
10.2019-02-192019-02-27137.650140.0501.1%1,025,907-2.462 M
11.2019-02-122019-02-18138.650137.6501%932,6430.933 M
12.2019-02-012019-02-11136.750138.6500.96%895,337-1.701 M
13.2019-01-242019-01-31147.850136.7500.89%830,0529.214 M
14.2019-01-162019-01-23141.000147.8500.92%858,032-5.878 M
15.2019-01-112019-01-15141.500141.0000.83%774,0940.387 M
16.2018-12-202019-01-10138.650141.5000.7%652,850-1.861 M
17.2018-12-172018-12-19139.500138.6500.61%568,9120.484 M
18.2018-12-132018-12-14137.300139.5000.53%494,301-1.087 M
19.2013-09-192013-10-01123.612124.9160.5%466,322-0.608 M

Lucara Diamond CorpTotal value change: 10.37 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-092019-09-127.7507.6600.59%2,676,0450.241 M
2.2019-03-132019-09-0611.5407.7500.6%2,721,40210.314 M
3.2019-03-062019-03-1211.46011.5400.51%2,313,192-0.185 M

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