| Stock Name / Fund | iShares OMX Stockholm Capped UCITS |
| 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 | OMXS(GBX) LSE |
| ETF Ticker | OMXS.LS(GBX) CXE |
| ETF Ticker | OMXSx(SEK) CXE |
| ETF Ticker | OMXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABB.ST holdings
| Date | Number of ABB.ST Shares Held | Base Market Value of ABB.ST Shares | Local Market Value of ABB.ST Shares | Change in ABB.ST Shares Held | Change in ABB.ST Base Value | Current Price per ABB.ST Share Held | Previous Price per ABB.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 88,941 | SEK 49,611,290 | SEK 49,611,290 | 0 | SEK 462,493 | SEK 557.8 | SEK 552.6 |
| 2025-03-10 (Monday) | 88,941 | SEK 49,148,797 | SEK 49,148,797 | 0 | SEK -1,174,021 | SEK 552.6 | SEK 565.8 |
| 2025-03-07 (Friday) | 88,941 | SEK 50,322,818 | SEK 50,322,818 | 0 | SEK 462,493 | SEK 565.8 | SEK 560.6 |
| 2025-03-05 (Wednesday) | 88,941 | SEK 49,860,325 | SEK 49,860,325 | 0 | SEK 498,070 | SEK 560.6 | SEK 555 |
| 2025-03-04 (Tuesday) | 88,941 | SEK 49,362,255 | SEK 49,362,255 | 0 | SEK -1,636,514 | SEK 555 | SEK 573.4 |
| 2025-03-03 (Monday) | 88,941 | SEK 50,998,769 | SEK 50,998,769 | 0 | SEK -88,941 | SEK 573.4 | SEK 574.4 |
| 2025-02-28 (Friday) | 88,941 | SEK 51,087,710 | SEK 51,087,710 | -259 | SEK -1,094,290 | SEK 574.4 | SEK 585 |
| 2025-02-27 (Thursday) | 89,200 | SEK 52,182,000 | SEK 52,182,000 | 0 | SEK -338,960 | SEK 585 | SEK 588.8 |
| 2025-02-26 (Wednesday) | 89,200 | SEK 52,520,960 | SEK 52,520,960 | 0 | SEK 553,040 | SEK 588.8 | SEK 582.6 |
| 2025-02-25 (Tuesday) | 89,200 | SEK 51,967,920 | SEK 51,967,920 | 0 | SEK -784,960 | SEK 582.6 | SEK 591.4 |
| 2025-02-24 (Monday) | 89,200 | SEK 52,752,880 | SEK 52,752,880 | 0 | SEK -2,408,400 | SEK 591.4 | SEK 618.4 |
| 2025-02-21 (Friday) | 89,200 | SEK 55,161,280 | SEK 55,161,280 | 0 | SEK -178,400 | SEK 618.4 | SEK 620.4 |
| 2025-02-20 (Thursday) | 89,200 | SEK 55,339,680 | SEK 55,339,680 | 0 | SEK 214,080 | SEK 620.4 | SEK 618 |
| 2025-02-19 (Wednesday) | 89,200 | SEK 55,125,600 | SEK 55,125,600 | 0 | SEK -909,840 | SEK 618 | SEK 628.2 |
| 2025-02-18 (Tuesday) | 89,200 | SEK 56,035,440 | SEK 56,035,440 | 0 | SEK 963,360 | SEK 628.2 | SEK 617.4 |
| 2025-02-17 (Monday) | 89,200 | SEK 55,072,080 | SEK 55,072,080 | 0 | SEK 784,960 | SEK 617.4 | SEK 608.6 |
| 2025-02-14 (Friday) | 89,200 | SEK 54,287,120 | SEK 54,287,120 | 0 | SEK -214,080 | SEK 608.6 | SEK 611 |
| 2025-02-13 (Thursday) | 89,200 | SEK 54,501,200 | SEK 54,501,200 | 0 | SEK 767,120 | SEK 611 | SEK 602.4 |
| 2025-02-12 (Wednesday) | 89,200 | SEK 53,734,080 | SEK 53,734,080 | 0 | SEK 53,520 | SEK 602.4 | SEK 601.8 |
| 2025-02-11 (Tuesday) | 89,200 | SEK 53,680,560 | SEK 53,680,560 | 0 | SEK 196,240 | SEK 601.8 | SEK 599.6 |
| 2025-02-10 (Monday) | 89,200 | SEK 53,484,320 | SEK 53,484,320 | 0 | SEK 231,920 | SEK 599.6 | SEK 597 |
| 2025-02-07 (Friday) | 89,200 | SEK 53,252,400 | SEK 53,252,400 | 0 | SEK 89,200 | SEK 597 | SEK 596 |
| 2025-02-06 (Thursday) | 89,200 | SEK 53,163,200 | SEK 53,163,200 | 4,362 | SEK 2,990,007 | SEK 596 | SEK 591.4 |
| 2025-02-05 (Wednesday) | 84,838 | SEK 50,173,193 | SEK 50,173,193 | 0 | SEK -492,061 | SEK 591.4 | SEK 597.2 |
| 2025-02-04 (Tuesday) | 84,838 | SEK 50,665,254 | SEK 50,665,254 | 0 | SEK 50,903 | SEK 597.2 | SEK 596.6 |
| 2025-02-03 (Monday) | 84,838 | SEK 50,614,351 | SEK 50,614,351 | 0 | SEK -899,283 | SEK 596.6 | SEK 607.2 |
| 2025-01-31 (Friday) | 84,838 | SEK 51,513,634 | SEK 51,513,634 | 0 | SEK 50,903 | SEK 607.2 | SEK 606.6 |
| 2025-01-30 (Thursday) | 84,838 | SEK 51,462,731 | SEK 51,462,731 | 0 | SEK -1,035,023 | SEK 606.6 | SEK 618.8 |
| 2025-01-29 (Wednesday) | 84,838 | SEK 52,497,754 | SEK 52,497,754 | 0 | SEK 865,347 | SEK 618.8 | SEK 608.6 |
| 2025-01-28 (Tuesday) | 84,838 | SEK 51,632,407 | SEK 51,632,407 | 0 | SEK -882,315 | SEK 608.6 | SEK 619 |
| 2025-01-27 (Monday) | 84,838 | SEK 52,514,722 | SEK 52,514,722 | 0 | SEK -2,680,881 | SEK 619 | SEK 650.6 |
| 2025-01-24 (Friday) | 84,838 | SEK 55,195,603 | SEK 55,195,603 | 0 | SEK 101,806 | SEK 650.6 | SEK 649.4 |
| 2025-01-23 (Thursday) | 84,838 | SEK 55,093,797 | SEK 55,093,797 | 0 | SEK -67,871 | SEK 649.4 | SEK 650.2 |
| 2025-01-22 (Wednesday) | 84,838 | SEK 55,161,668 | SEK 55,161,668 | ||||
| 2025-01-21 (Tuesday) | 84,838 | SEK 53,108,588 | SEK 53,108,588 | ||||
| 2025-01-20 (Monday) | 84,838 | SEK 52,345,046 | SEK 52,345,046 | ||||
| 2025-01-17 (Friday) | 84,838 | SEK 52,412,916 | SEK 52,412,916 | ||||
| 2025-01-16 (Thursday) | 84,838 | SEK 51,462,731 | SEK 51,462,731 | ||||
| 2025-01-15 (Wednesday) | 84,838 | SEK 51,428,796 | SEK 51,428,796 | ||||
| 2025-01-14 (Tuesday) | 84,838 | SEK 50,716,156 | SEK 50,716,156 | ||||
| 2025-01-13 (Monday) | 84,838 | SEK 50,648,286 | SEK 50,648,286 | ||||
| 2025-01-10 (Friday) | 84,838 | SEK 51,123,379 | SEK 51,123,379 | ||||
| 2025-01-09 (Thursday) | 84,838 | SEK 51,802,083 | SEK 51,802,083 | ||||
| 2025-01-09 (Thursday) | 84,838 | SEK 51,802,083 | SEK 51,802,083 | ||||
| 2025-01-09 (Thursday) | 84,838 | SEK 51,802,083 | SEK 51,802,083 | ||||
| 2025-01-08 (Wednesday) | 84,838 | SEK 51,836,018 | SEK 51,836,018 | ||||
| 2025-01-08 (Wednesday) | 84,838 | SEK 51,836,018 | SEK 51,836,018 | ||||
| 2025-01-08 (Wednesday) | 84,838 | SEK 51,836,018 | SEK 51,836,018 | ||||
| 2025-01-02 (Thursday) | 84,838 | SEK 50,325,902 | SEK 50,325,902 | 0 | SEK -4,564,284 | SEK 593.2 | SEK 647 |
| 2024-12-30 (Monday) | 84,838 | SEK 50,512,545 | SEK 50,512,545 | ||||
| 2024-12-06 (Friday) | 84,838 | SEK 54,890,186 | SEK 54,890,186 | 0 | SEK 373,287 | SEK 647 | SEK 642.6 |
| 2024-12-05 (Thursday) | 84,838 | SEK 54,516,899 | SEK 54,516,899 | 0 | SEK -135,741 | SEK 642.6 | SEK 644.2 |
| 2024-12-04 (Wednesday) | 84,838 | SEK 54,652,640 | SEK 54,652,640 | -2,181 | SEK -778,463 | SEK 644.2 | SEK 637 |
| 2024-12-03 (Tuesday) | 87,019 | SEK 55,431,103 | SEK 55,431,103 | 0 | SEK 365,480 | SEK 637 | SEK 632.8 |
| 2024-12-02 (Monday) | 87,019 | SEK 55,065,623 | SEK 55,065,623 | 0 | SEK 1,148,651 | SEK 632.8 | SEK 619.6 |
| 2024-11-29 (Friday) | 87,019 | SEK 53,916,972 | SEK 53,916,972 | -2,802 | SEK -981,623 | SEK 619.6 | SEK 611.2 |
| 2024-11-28 (Thursday) | 89,821 | SEK 54,898,595 | SEK 54,898,595 | 0 | SEK 467,069 | SEK 611.2 | SEK 606 |
| 2024-11-27 (Wednesday) | 89,821 | SEK 54,431,526 | SEK 54,431,526 | 0 | SEK -574,854 | SEK 606 | SEK 612.4 |
| 2024-11-26 (Tuesday) | 89,821 | SEK 55,006,380 | SEK 55,006,380 | 0 | SEK -467,070 | SEK 612.4 | SEK 617.6 |
| 2024-11-25 (Monday) | 89,821 | SEK 55,473,450 | SEK 55,473,450 | 0 | SEK -341,319 | SEK 617.6 | SEK 621.4 |
| 2024-11-22 (Friday) | 89,821 | SEK 55,814,769 | SEK 55,814,769 | 0 | SEK 251,498 | SEK 621.4 | SEK 618.6 |
| 2024-11-21 (Thursday) | 89,821 | SEK 55,563,271 | SEK 55,563,271 | 0 | SEK 682,640 | SEK 618.6 | SEK 611 |
| 2024-11-20 (Wednesday) | 89,821 | SEK 54,880,631 | SEK 54,880,631 | 2,252 | SEK 1,743,762 | SEK 611 | SEK 606.8 |
| 2024-11-19 (Tuesday) | 87,569 | SEK 53,136,869 | SEK 53,136,869 | 0 | SEK -192,652 | SEK 606.8 | SEK 609 |
| 2024-11-18 (Monday) | 87,569 | SEK 53,329,521 | SEK 53,329,521 | -4,504 | SEK -2,982,326 | SEK 609 | SEK 611.6 |
| 2024-11-12 (Tuesday) | 92,073 | SEK 56,311,847 | SEK 56,311,847 | 0 | SEK -644,511 | SEK 611.6 | SEK 618.6 |
| 2024-11-08 (Friday) | 92,073 | SEK 56,956,358 | SEK 56,956,358 | 0 | SEK 220,975 | SEK 618.6 | SEK 616.2 |
| 2024-11-07 (Thursday) | 92,073 | SEK 56,735,383 | SEK 56,735,383 | 0 | SEK -386,706 | SEK 616.2 | SEK 620.4 |
| 2024-11-06 (Wednesday) | 92,073 | SEK 57,122,089 | SEK 57,122,089 | 0 | SEK 791,828 | SEK 620.4 | SEK 611.8 |
| 2024-11-05 (Tuesday) | 92,073 | SEK 56,330,261 | SEK 56,330,261 | 0 | SEK 1,252,192 | SEK 611.8 | SEK 598.2 |
| 2024-11-04 (Monday) | 92,073 | SEK 55,078,069 | SEK 55,078,069 | 0 | SEK 128,903 | SEK 598.2 | SEK 596.8 |
| 2024-11-01 (Friday) | 92,073 | SEK 54,949,166 | SEK 54,949,166 | 0 | SEK 349,877 | SEK 596.8 | SEK 593 |
| 2024-10-31 (Thursday) | 92,073 | SEK 54,599,289 | SEK 54,599,289 | 0 | SEK -497,194 | SEK 593 | SEK 598.4 |
| 2024-10-30 (Wednesday) | 92,073 | SEK 55,096,483 | SEK 55,096,483 | -2,252 | SEK -1,347,597 | SEK 598.4 | SEK 598.4 |
| 2024-10-29 (Tuesday) | 94,325 | SEK 56,444,080 | SEK 56,444,080 | 0 | SEK -452,760 | SEK 598.4 | SEK 603.2 |
| 2024-10-28 (Monday) | 94,325 | SEK 56,896,840 | SEK 56,896,840 | 0 | SEK 792,330 | SEK 603.2 | SEK 594.8 |
| 2024-10-25 (Friday) | 94,325 | SEK 56,104,510 | SEK 56,104,510 | -2,253 | SEK -992,404 | SEK 594.8 | SEK 591.2 |
| 2024-10-24 (Thursday) | 96,578 | SEK 57,096,914 | SEK 57,096,914 | 0 | SEK 77,263 | SEK 591.2 | SEK 590.4 |
| 2024-10-23 (Wednesday) | 96,578 | SEK 57,019,651 | SEK 57,019,651 | 0 | SEK -714,677 | SEK 590.4 | SEK 597.8 |
| 2024-10-22 (Tuesday) | 96,578 | SEK 57,734,328 | SEK 57,734,328 | 0 | SEK -19,316 | SEK 597.8 | SEK 598 |
| 2024-10-21 (Monday) | 96,578 | SEK 57,753,644 | SEK 57,753,644 | -9,012 | SEK -5,896,008 | SEK 598 | SEK 602.8 |
| 2024-10-18 (Friday) | 105,590 | SEK 63,649,652 | SEK 63,649,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -259 | 574.400* | 610.02 Profit of 157,995 on sale | |||
| 2025-02-06 | BUY | 4,362 | 596.000* | 612.25 | |||
| 2024-12-04 | SELL | -2,181 | 644.200* | 608.65 Profit of 1,327,466 on sale | |||
| 2024-11-29 | SELL | -2,802 | 619.600* | 606.11 Profit of 1,698,326 on sale | |||
| 2024-11-20 | BUY | 2,252 | 611.000* | 603.03 | |||
| 2024-11-18 | SELL | -4,504 | 609.000* | 602.43 Profit of 2,713,322 on sale | |||
| 2024-10-30 | SELL | -2,252 | 598.400* | 596.26 Profit of 1,342,771 on sale | |||
| 2024-10-25 | SELL | -2,253 | 594.800* | 594.35 Profit of 1,339,071 on sale | |||
| 2024-10-21 | SELL | -9,012 | 598.000* | 0.00 |
* (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.