VALOUR BTCST SEK | Spotlight

Valour Bitcoin Staking (BTC) makes an exposure to Bitcoin, all while receiving a yield that is attributed to the NAV on a daily basis.

Instrument Data

Right Now

+/-: 0.48
%: 0,58%
Latest: 83.87
High: 83.87
Low: 82.62
Volume: 870
Fund Leverage
Ask Quantity: 10453
Bid Quantity: 10949
Turnover (SEK): 72 232
Time (Latest trade)

Orderbook

#	Volume		Bid	Ask		Volume	#
0	0					0	0

Updated 2025-04-12 02:53:18 Show complete order depth

Summarized Trades

2025-04-11	3	83,870	83,870	82,620	870	72 232
2025-04-10	6	83,390	84,910	83,390	1 592	134 836
2025-04-09	10	80,970	80,970	79,550	5 243	420 818
2025-04-08	6	82,400	83,540	82,070	783	64 810
2025-04-07	43	124,990	124,990	77,710	21 690	1 709 617
2025-04-04	10	86,660	86,660	83,500	4 277	365 964
2025-04-03	15	81,990	84,730	81,690	6 413	533 289
2025-04-02	7	88,860	88,860	87,600	11 649	1 032 756
2025-04-01	11	87,510	87,920	87,080	1 852	162 410
2025-03-31	25	87,460	87,460	84,640	5 139	439 455
2025-03-28	18	87,160	89,100	86,770	4 185	365 915
2025-03-27	5	89,710	91,720	89,710	639	57 479
2025-03-26	7	91,780	92,950	91,530	2 499	230 093
2025-03-25	14	91,220	91,220	90,640	4 856	440 457
2025-03-24	15	92,720	93,080	91,460	1 867	171 935
2025-03-21	2	87,940	88,040	87,940	70	6 160
2025-03-20	6	90,380	91,330	90,110	573	52 013
2025-03-19	6	89,010	89,010	87,110	2 945	259 776
2025-03-18	11	85,570	87,200	85,040	1 686	143 974
2025-03-17	8	87,670	88,080	87,100	506	44 337
2025-03-14	9	89,100	89,500	87,010	2 791	244 264
2025-03-13	8	86,600	88,230	86,600	3 019	265 313
2025-03-12	6	85,290	87,570	84,430	985	85 406
2025-03-11	15	83,630	85,790	83,030	3 228	271 428
2025-03-10	25	83,800	87,470	83,500	11 873	1 009 584
2025-03-07	20	91,220	94,810	91,220	9 846	919 890
2025-03-06	7	95,070	96,140	94,180	1 849	175 456
2025-03-05	12	94,000	96,750	94,000	1 858	177 996
2025-03-04	16	90,390	92,220	90,390	1 348	123 443
2025-03-03	31	98,690	103,000	98,280	7 166	725 549
2025-02-28	35	93,470	93,470	87,340	23 692	2 081 644
2025-02-27	24	94,950	96,020	94,680	6 250	596 204
2025-02-26	24	95,530	98,160	95,000	11 617	1 135 121
2025-02-25	55	95,130	99,220	94,930	19 641	1 898 504
2025-02-24	12	104,460	106,120	103,740	1 581	165 003
2025-02-21	7	107,910	109,360	107,910	626	68 273
2025-02-20	6	107,410	108,500	107,410	842	90 517
2025-02-19	4	106,690	106,690	105,860	2 479	262 514
2025-02-18	3	106,580	106,580	106,300	218	23 197
2025-02-17	12	105,710	107,500	105,710	5 073	541 814
2025-02-14	10	107,630	107,840	106,810	1 058	113 692
2025-02-13	7	106,620	107,680	106,620	874	93 596
2025-02-12	16	108,090	108,500	106,530	3 771	405 102
2025-02-11	10	108,850	111,400	108,850	885	96 706
2025-02-10	15	123,000	123,000	110,160	3 910	433 887
2025-02-07	8	110,790	112,320	109,140	294	32 270
2025-02-06	12	109,240	112,020	109,240	5 213	577 546
2025-02-05	8	111,070	111,070	110,390	4 102	453 553
2025-02-04	13	112,650	113,090	112,320	9 377	1 056 441
2025-02-03	41	112,990	113,860	109,390	10 026	1 112 602
2025-01-31	5	120,360	120,460	118,770	425	50 909
2025-01-30	12	120,560	120,560	119,440	1 849	221 398
2025-01-29	10	115,440	117,000	115,440	519	60 146
2025-01-28	14	116,560	117,120	115,920	13 512	1 578 182
2025-01-27	36	113,750	115,260	111,520	9 152	1 037 683
2025-01-24	20	119,590	119,590	118,170	3 976	472 161
2025-01-23	23	120,640	121,700	115,490	2 634	308 721
2025-01-22	6	118,450	119,360	118,450	174	20 638
2025-01-21	12	118,200	119,940	116,590	387	45 743
2025-01-20	45	117,000	125,500	117,000	15 339	1 901 556
2025-01-17	22	120,250	120,330	116,740	3 802	451 569
2025-01-16	17	114,550	114,940	113,370	3 325	379 828
2025-01-15	11	114,420	114,500	111,770	670	75 665
2025-01-14	12	110,550	112,170	110,330	3 546	393 930
2025-01-13	21	107,480	108,560	105,410	3 573	382 059
2025-01-10	12	108,120	109,480	107,900	851	92 489
2025-01-09	21	108,570	108,570	105,710	2 492	267 770
2025-01-08	14	109,610	110,490	109,580	7 548	828 054
2025-01-07	34	111,710	115,580	111,450	6 163	696 137
2025-01-03	17	112,840	112,840	110,300	1 868	207 785
2025-01-02	14	110,290	110,970	108,860	2 595	285 694
2024-12-30	13	104,890	106,340	104,020	4 280	453 654
2024-12-27	9	106,660	109,460	106,660	1 274	136 405
2024-12-23	18	106,730	109,190	106,480	1 544	167 573
2024-12-20	65	110,420	111,010	105,100	26 893	2 937 367
2024-12-19	37	114,240	116,030	113,800	22 600	2 587 765
2024-12-18	28	116,920	118,140	116,920	13 363	1 571 427
2024-12-17	24	119,860	121,500	119,370	3 146	378 556
2024-12-16	32	119,600	121,490	114,500	6 954	819 053
2024-12-13	15	112,840	114,080	112,420	6 567	744 715
2024-12-12	33	115,280	115,280	113,070	27 422	3 125 106
2024-12-11	9	113,500	113,500	110,270	1 694	190 049
2024-12-10	13	107,990	110,310	107,990	8 204	899 363
2024-12-09	23	110,190	111,910	109,300	10 111	1 119 854
2024-12-06	28	111,390	111,980	109,040	9 109	1 007 550
2024-12-05	37	113,870	115,850	113,870	40 069	4 633 608
2024-12-04	6	107,280	109,690	107,280	3 198	348 688
2024-12-03	17	108,830	109,070	105,770	4 309	462 925
2024-12-02	24	109,700	109,700	106,890	15 479	1 686 824
2024-11-29	14	109,960	110,330	107,520	10 781	1 172 868
2024-11-28	26	107,010	107,800	106,370	18 982	2 026 242
2024-11-27	29	107,610	107,990	104,780	17 789	1 885 486
2024-11-26	23	105,990	106,280	103,200	8 193	855 382
2024-11-25	45	108,710	111,520	107,420	8 119	898 013
2024-11-22	36	112,300	113,040	110,600	13 536	1 519 307
2024-11-21	39	110,320	110,930	108,500	20 864	2 293 167
2024-11-20	14	106,630	106,860	104,070	5 155	543 825
2024-11-19	13	103,370	103,800	102,600	7 261	747 763
2024-11-18	21	103,770	103,840	101,320	3 203	330 909
2024-11-15	19	99,960	101,820	98,570	13 065	1 308 343
2024-11-14	41	98,900	103,430	97,000	22 764	2 280 066
2024-11-13	56	105,000	105,000	95,000	53 011	5 220 547
2024-11-12	71	96,760	99,610	95,830	56 466	5 512 968
2024-11-11	29	94,350	94,350	90,180	1 942	178 285
2024-11-08	15	84,750	84,750	83,490	11 298	948 145
2024-11-07	15	83,240	83,240	81,960	2 202	181 735
2024-11-06	27	82,510	83,280	81,140	6 358	519 788
2024-11-05	15	76,400	76,560	75,190	2 099	158 675
2024-11-04	21	74,730	75,490	74,680	16 039	1 202 230
2024-11-01	8	76,970	76,970	76,070	2 430	186 021
2024-10-31	10	77,230	79,340	77,230	8 592	668 462
2024-10-30	13	78,620	79,120	77,570	5 653	442 841
2024-10-29	14	79,250	79,250	77,310	7 442	579 666
2024-10-28	10	74,770	75,060	74,080	8 078	604 351
2024-10-25	9	74,040	74,040	72,740	16 972	1 245 148
2024-10-24	10	73,490	73,550	72,400	2 163	158 189
2024-10-23	12	71,700	72,200	71,700	9 645	692 534
2024-10-22	5	72,750	72,780	72,200	443	32 057
2024-10-21	12	72,120	73,800	72,120	3 479	255 537
2024-10-18	10	73,510	73,310	72,830	1 287	94 225
2024-10-17	12	71,980	72,450	71,770	6 773	489 656
2024-10-16	10	72,490	72,800	71,320	7 890	569 445
2024-10-15	19	69,440	71,550	69,450	9 635	671 969
2024-10-14	18	69,620	70,020	67,900	13 194	906 340
2024-10-11	6	65,490	65,800	64,420	499	32 650
2024-10-10	5	64,000	65,110	64,380	923	59 752
2024-10-09	4	65,640	66,140	65,690	443	29 145
2024-10-08	3	65,540	66,290	66,150	1 174	77 666
2024-10-07	16	67,090	68,170	66,330	7 826	530 277
2024-10-04	12	63,000	65,550	64,400	7 878	509 190
2024-10-03	5	63,040	63,760	63,230	392	24 814
2024-10-02	7	64,410	64,860	63,700	1 640	105 211
2024-10-01	8	65,090	66,650	65,670	5 568	370 522
2024-09-30	11	65,770	66,740	65,640	2 444	161 180
2024-09-27	7	68,020	68,280	67,530	4 270	290 615
2024-09-26	6	66,700	66,630	66,110	1 722	114 668
2024-09-25	8	65,830	65,960	65,510	4 066	266 533
2024-09-24	8	64,860	66,030	64,850	933	61 236
2024-09-23	9	65,610	66,460	65,660	19 030	1 252 569
2024-09-20	6	65,220	66,160	65,400	4 377	288 180
2024-09-19	8	65,170	65,920	64,130	5 338	345 751
2024-09-18	8	61,630	62,650	61,650	3 958	245 224
2024-09-17	9	62,620	62,780	60,600	5 081	317 018
2024-09-16	5	59,910	61,370	60,640	1 606	98 308
2024-09-13	6	61,110	60,790	60,360	1 380	83 478
2024-09-12	3	60,290	61,510	60,750	1 553	94 397
2024-09-11	6	59,310	60,220	59,330	3 825	229 142
2024-09-10	9	60,140	60,460	60,000	983	59 217
2024-09-09	6	58,130	58,560	57,780	624	36 147
2024-09-06	16	56,370	59,340	56,660	7 830	450 289
2024-09-05	7	58,470	59,920	58,940	3 728	222 081
2024-09-04	9	59,790	59,810	59,100	4 154	246 888
2024-09-03	2	60,360	62,050	61,100	200	12 296
2024-09-02	12	60,810	61,330	60,350	3 728	226 246
2024-08-30	6	60,330	62,080	61,210	3 106	191 155
2024-08-29	6	63,290	63,510	61,930	2 877	178 846
2024-08-28	19	60,550	62,210	60,800	7 696	471 472
2024-08-27	10	63,840	65,340	64,500	588	38 233
2024-08-26	12	65,440	66,420	65,680	888	58 572
2024-08-23	13	63,120	64,350	63,230	3 020	192 653
2024-08-22	6	62,660	63,770	63,100	2 837	179 496
2024-08-21	1	61,450	61,660	61,660	75	4 625
2024-08-20	8	61,220	64,020	61,010	3 715	232 430
2024-08-19	13	61,310	62,280	61,670	1 246	77 343
2024-08-16	1	61,450	62,440	62,440	160	9 990
2024-08-15	3	63,350	62,230	61,910	173	10 745
2024-08-14	5	62,380	64,800	62,630	1 678	108 379
2024-08-13	6	63,200	63,770	62,890	1 171	74 433
2024-08-12	14	63,390	64,320	62,250	8 781	551 705
2024-08-09	8	64,210	65,270	64,810	5 299	344 096
2024-08-08	4	62,650	62,160	60,570	366	22 402
2024-08-07	10	59,150	61,100	59,510	9 559	578 551
2024-08-06	17	59,490	60,140	58,620	4 222	249 669
2024-08-05	84	57,810	58,120	53,400	52 911	2 960 937
2024-08-02	20	67,040	70,340	67,350	6 354	441 288
2024-08-01	25	68,020	70,280	68,700	13 584	948 059
2024-07-31	5	71,830	72,560	71,750	2 239	160 737
2024-07-30	12	72,100	73,530	72,040	11 673	856 575
2024-07-29	21	74,230	76,660	74,580	29 745	2 269 330
2024-07-26	15	73,630	73,940	73,360	6 970	513 619
2024-07-25	13	70,430	71,150	69,480	3 777	267 461
2024-07-24	10	72,020	72,930	71,970	1 814	131 056
2024-07-23	6	72,120	72,830	72,260	833	60 258
2024-07-22	12	72,260	73,090	72,430	4 820	350 732
2024-07-19	5	70,370	69,380	68,810	2 111	145 879
2024-07-18	2	67,980	69,070	69,070	31	2 141
2024-07-17	7	69,250	70,330	69,060	1 463	101 942
2024-07-16	10	69,060	68,380	67,430	12 904	871 683
2024-07-15	15	67,310	67,680	67,000	14 579	981 648
2024-07-12	4	61,740	61,160	60,640	3 761	229 867
2024-07-11	11	61,210	62,400	61,200	5 251	324 426
2024-07-10	6	61,400	63,180	61,770	619	38 834
2024-07-09	16	60,860	61,670	61,140	6 133	377 401
2024-07-08	18	59,840	61,520	59,250	5 399	325 433
2024-07-05	36	59,660	59,300	57,360	4 725	273 892
2024-07-04	38	60,710	62,510	60,440	5 208	321 147
2024-07-03	13	63,670	65,050	63,710	990	63 657
2024-07-02	18	66,150	67,700	66,430	1 366	91 505
2024-07-01	5	67,290	67,550	67,300	424	28 622
2024-06-28	13	64,950	66,350	65,280	1 031	68 060
2024-06-27	8	65,620	66,450	65,160	2 179	144 564
2024-06-26	15	65,210	66,200	65,390	1 135	74 543
2024-06-25	30	65,310	65,750	64,350	5 908	381 617
2024-06-24	35	64,420	66,690	64,500	11 797	770 535
2024-06-20	27	68,160	70,100	68,290	29 336	2 049 749
2024-06-19	22	68,030	69,130	68,390	7 893	542 448
2024-06-18	29	67,650	71,800	68,310	65 813	4 563 298
2024-06-17	22	69,050	70,480	69,440	5 618	393 948
2024-06-14	16	70,760	71,820	71,080	11 762	838 526
2024-06-13	33	70,400	71,500	70,550	22 512	1 600 848
2024-06-12	30	72,220	72,690	71,260	14 406	1 031 857
2024-06-11	57	70,520	71,810	70,850	60 872	4 333 776
2024-06-10	16	73,650	74,210	73,530	6 709	496 234
2024-06-07	19	75,120	76,040	74,200	8 311	626 463
2024-06-05	11	72,400	74,960	74,130	1 086	81 078
2024-06-04	13	73,360	73,890	72,470	4 286	311 580
2024-06-03	19	72,210	74,160	71,520	4 171	304 958
2024-05-31	5	71,190	72,900	72,480	79	5 739
2024-05-30	13	72,630	73,350	72,150	1 606	117 346
2024-05-29	18	72,240	72,910	72,400	3 866	280 846
2024-05-28	16	71,770	72,890	72,150	3 167	229 491
2024-05-27	15	74,130	73,830	73,350	4 138	304 368
2024-05-24	19	72,780	73,480	72,370	8 757	635 912
2024-05-23	15	73,330	75,440	73,070	5 357	401 425
2024-05-22	13	75,440	75,740	75,120	3 686	277 983
2024-05-21	10	75,330	76,710	75,970	804	61 390
2024-05-20	9	72,080	72,470	71,720	6 508	469 928
2024-05-17	6	72,290	72,430	71,590	2 053	147 686
2024-05-16	7	70,510	71,520	71,000	503	35 821
2024-05-15	8	69,430	70,110	67,710	662	46 306
2024-05-14		67,020			0
2024-05-13		68,360			0
2024-05-10	5	66,380	69,310	68,880	459	31 693
2024-05-08		66,000			0

* Indicative closing price

Instrument Information

Name

Valour Bitcoin Staking (BTC) SEK

Symbol

VALOUR BTCST SEK

ISIN-code

CH1213604536

Instrument Type

Currency

Number Of Instruments

10000000

Trade State

Closed

Orderbook ID

363058

Issuer Name

Valour

CFI

EYAYFM

Market Maker

Mangold Fondkommission AB

FISN

Valour/Tracker Perp Othr Sr Unsec

First Traded

2024-10-21

Last Traded Date

Open ended

Market Segment

Spotlight Sweden Tracker Certificates

Market Segment

SPSE TRA

Lot Size

Tradable In Units Of

Market Order Allowed

Counter Parties Visibility

Price Type

PER_UNIT

Issuer LEI

9845001E5QX8B53C0N90

Country

Caymanöarna

Market Maker Symbol

Market Maker Bic

MAFDSES1XXX

CSD Name

EUROCLEAR SWEDEN AB

CSD Bic

VPCSSESS XXX

EUSIPA

1300

Nominal Value

Currency For Nominal Value

Put Or Call

Call

Settlement Method

CASH

Parity

0.0001

Issue Price

Underlying Name

BITCOIN

Underlying Symbol

Underlying Category

Crypto currency

Valour Bitcoin Staking (BTC) SEK

Instrument Data

Right Now

Orderbook

Summarized Trades

Instrument Information

Documents