| 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 AOI.ST holdings
| Date | Number of AOI.ST Shares Held | Base Market Value of AOI.ST Shares | Local Market Value of AOI.ST Shares | Change in AOI.ST Shares Held | Change in AOI.ST Base Value | Current Price per AOI.ST Share Held | Previous Price per AOI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,911 | SEK 569,921 | SEK 569,921 | 0 | SEK -16,168 | SEK 12.69 | SEK 13.05 |
| 2025-03-10 (Monday) | 44,911 | SEK 586,089 | SEK 586,089 | 0 | SEK -18,862 | SEK 13.05 | SEK 13.47 |
| 2025-03-07 (Friday) | 44,911 | SEK 604,951 | SEK 604,951 | 0 | SEK -2,246 | SEK 13.47 | SEK 13.52 |
| 2025-03-05 (Wednesday) | 44,911 | SEK 607,197 | SEK 607,197 | 0 | SEK 9,881 | SEK 13.52 | SEK 13.3 |
| 2025-03-04 (Tuesday) | 44,911 | SEK 597,316 | SEK 597,316 | 0 | SEK -40,869 | SEK 13.3 | SEK 14.21 |
| 2025-03-03 (Monday) | 44,911 | SEK 638,185 | SEK 638,185 | 0 | SEK -2,695 | SEK 14.21 | SEK 14.27 |
| 2025-02-28 (Friday) | 44,911 | SEK 640,880 | SEK 640,880 | 0 | SEK 11,228 | SEK 14.27 | SEK 14.02 |
| 2025-02-27 (Thursday) | 44,911 | SEK 629,652 | SEK 629,652 | 0 | SEK -449 | SEK 14.02 | SEK 14.03 |
| 2025-02-26 (Wednesday) | 44,911 | SEK 630,101 | SEK 630,101 | 0 | SEK 3,593 | SEK 14.03 | SEK 13.95 |
| 2025-02-25 (Tuesday) | 44,911 | SEK 626,508 | SEK 626,508 | 0 | SEK -18,414 | SEK 13.95 | SEK 14.36 |
| 2025-02-24 (Monday) | 44,911 | SEK 644,922 | SEK 644,922 | 0 | SEK 0 | SEK 14.36 | SEK 14.36 |
| 2025-02-21 (Friday) | 44,911 | SEK 644,922 | SEK 644,922 | 0 | SEK 2,695 | SEK 14.36 | SEK 14.3 |
| 2025-02-20 (Thursday) | 44,911 | SEK 642,227 | SEK 642,227 | 0 | SEK -1,348 | SEK 14.3 | SEK 14.33 |
| 2025-02-19 (Wednesday) | 44,911 | SEK 643,575 | SEK 643,575 | 0 | SEK -3,143 | SEK 14.33 | SEK 14.4 |
| 2025-02-18 (Tuesday) | 44,911 | SEK 646,718 | SEK 646,718 | 0 | SEK -15,270 | SEK 14.4 | SEK 14.74 |
| 2025-02-17 (Monday) | 44,911 | SEK 661,988 | SEK 661,988 | 0 | SEK 4,042 | SEK 14.74 | SEK 14.65 |
| 2025-02-14 (Friday) | 44,911 | SEK 657,946 | SEK 657,946 | 0 | SEK -898 | SEK 14.65 | SEK 14.67 |
| 2025-02-13 (Thursday) | 44,911 | SEK 658,844 | SEK 658,844 | 0 | SEK 2,694 | SEK 14.67 | SEK 14.61 |
| 2025-02-12 (Wednesday) | 44,911 | SEK 656,150 | SEK 656,150 | 0 | SEK 899 | SEK 14.61 | SEK 14.59 |
| 2025-02-11 (Tuesday) | 44,911 | SEK 655,251 | SEK 655,251 | 0 | SEK -3,593 | SEK 14.59 | SEK 14.67 |
| 2025-02-10 (Monday) | 44,911 | SEK 658,844 | SEK 658,844 | 0 | SEK 12,126 | SEK 14.67 | SEK 14.4 |
| 2025-02-07 (Friday) | 44,911 | SEK 646,718 | SEK 646,718 | 0 | SEK 3,143 | SEK 14.4 | SEK 14.33 |
| 2025-02-06 (Thursday) | 44,911 | SEK 643,575 | SEK 643,575 | 2,294 | SEK 20,941 | SEK 14.33 | SEK 14.61 |
| 2025-02-05 (Wednesday) | 42,617 | SEK 622,634 | SEK 622,634 | 0 | SEK -13,212 | SEK 14.61 | SEK 14.92 |
| 2025-02-04 (Tuesday) | 42,617 | SEK 635,846 | SEK 635,846 | 0 | SEK 22,161 | SEK 14.92 | SEK 14.4 |
| 2025-02-03 (Monday) | 42,617 | SEK 613,685 | SEK 613,685 | 0 | SEK -6,392 | SEK 14.4 | SEK 14.55 |
| 2025-01-31 (Friday) | 42,617 | SEK 620,077 | SEK 620,077 | 0 | SEK -3,410 | SEK 14.55 | SEK 14.63 |
| 2025-01-30 (Thursday) | 42,617 | SEK 623,487 | SEK 623,487 | 0 | SEK 3,410 | SEK 14.63 | SEK 14.55 |
| 2025-01-29 (Wednesday) | 42,617 | SEK 620,077 | SEK 620,077 | 0 | SEK -6,819 | SEK 14.55 | SEK 14.71 |
| 2025-01-28 (Tuesday) | 42,617 | SEK 626,896 | SEK 626,896 | 0 | SEK 5,540 | SEK 14.71 | SEK 14.58 |
| 2025-01-27 (Monday) | 42,617 | SEK 621,356 | SEK 621,356 | 0 | SEK -9,376 | SEK 14.58 | SEK 14.8 |
| 2025-01-24 (Friday) | 42,617 | SEK 630,732 | SEK 630,732 | 0 | SEK -14,916 | SEK 14.8 | SEK 15.15 |
| 2025-01-23 (Thursday) | 42,617 | SEK 645,648 | SEK 645,648 | 0 | SEK -6,392 | SEK 15.15 | SEK 15.3 |
| 2025-01-22 (Wednesday) | 42,617 | SEK 652,040 | SEK 652,040 | ||||
| 2025-01-21 (Tuesday) | 42,617 | SEK 649,483 | SEK 649,483 | ||||
| 2025-01-20 (Monday) | 42,617 | SEK 657,154 | SEK 657,154 | ||||
| 2025-01-17 (Friday) | 42,617 | SEK 665,678 | SEK 665,678 | ||||
| 2025-01-16 (Thursday) | 42,617 | SEK 676,758 | SEK 676,758 | ||||
| 2025-01-15 (Wednesday) | 42,617 | SEK 688,691 | SEK 688,691 | ||||
| 2025-01-14 (Tuesday) | 42,617 | SEK 664,825 | SEK 664,825 | ||||
| 2025-01-13 (Monday) | 42,617 | SEK 695,509 | SEK 695,509 | ||||
| 2025-01-10 (Friday) | 42,617 | SEK 689,543 | SEK 689,543 | ||||
| 2025-01-09 (Thursday) | 42,617 | SEK 694,657 | SEK 694,657 | ||||
| 2025-01-09 (Thursday) | 42,617 | SEK 694,657 | SEK 694,657 | ||||
| 2025-01-09 (Thursday) | 42,617 | SEK 694,657 | SEK 694,657 | ||||
| 2025-01-08 (Wednesday) | 42,617 | SEK 685,281 | SEK 685,281 | ||||
| 2025-01-08 (Wednesday) | 42,617 | SEK 685,281 | SEK 685,281 | ||||
| 2025-01-08 (Wednesday) | 42,617 | SEK 685,281 | SEK 685,281 | ||||
| 2025-01-02 (Thursday) | 42,617 | SEK 672,070 | SEK 672,070 | 0 | SEK 49,009 | SEK 15.77 | SEK 14.62 |
| 2024-12-30 (Monday) | 42,617 | SEK 629,879 | SEK 629,879 | ||||
| 2024-12-06 (Friday) | 42,617 | SEK 623,061 | SEK 623,061 | 0 | SEK -8,523 | SEK 14.62 | SEK 14.82 |
| 2024-12-05 (Thursday) | 42,617 | SEK 631,584 | SEK 631,584 | 0 | SEK -11,507 | SEK 14.82 | SEK 15.09 |
| 2024-12-04 (Wednesday) | 42,617 | SEK 643,091 | SEK 643,091 | -1,148 | SEK -17,323 | SEK 15.09 | SEK 15.09 |
| 2024-12-03 (Tuesday) | 43,765 | SEK 660,414 | SEK 660,414 | 0 | SEK 3,939 | SEK 15.09 | SEK 15 |
| 2024-12-02 (Monday) | 43,765 | SEK 656,475 | SEK 656,475 | 0 | SEK -11,379 | SEK 15 | SEK 15.26 |
| 2024-11-29 (Friday) | 43,765 | SEK 667,854 | SEK 667,854 | -8,895 | SEK -135,738 | SEK 15.26 | SEK 15.26 |
| 2024-11-28 (Thursday) | 52,660 | SEK 803,592 | SEK 803,592 | 0 | SEK 1,580 | SEK 15.26 | SEK 15.23 |
| 2024-11-27 (Wednesday) | 52,660 | SEK 802,012 | SEK 802,012 | 0 | SEK -5,266 | SEK 15.23 | SEK 15.33 |
| 2024-11-26 (Tuesday) | 52,660 | SEK 807,278 | SEK 807,278 | 0 | SEK -11,585 | SEK 15.33 | SEK 15.55 |
| 2024-11-25 (Monday) | 52,660 | SEK 818,863 | SEK 818,863 | 0 | SEK -30,543 | SEK 15.55 | SEK 16.13 |
| 2024-11-22 (Friday) | 52,660 | SEK 849,406 | SEK 849,406 | 0 | SEK 4,213 | SEK 16.13 | SEK 16.05 |
| 2024-11-21 (Thursday) | 52,660 | SEK 845,193 | SEK 845,193 | 0 | SEK 18,958 | SEK 16.05 | SEK 15.69 |
| 2024-11-20 (Wednesday) | 52,660 | SEK 826,235 | SEK 826,235 | 1,379 | SEK 41,636 | SEK 15.69 | SEK 15.3 |
| 2024-11-19 (Tuesday) | 51,281 | SEK 784,599 | SEK 784,599 | 0 | SEK -4,616 | SEK 15.3 | SEK 15.39 |
| 2024-11-18 (Monday) | 51,281 | SEK 789,215 | SEK 789,215 | -2,764 | SEK 52,582 | SEK 15.39 | SEK 13.63 |
| 2024-11-12 (Tuesday) | 54,045 | SEK 736,633 | SEK 736,633 | 0 | SEK -30,806 | SEK 13.63 | SEK 14.2 |
| 2024-11-08 (Friday) | 54,045 | SEK 767,439 | SEK 767,439 | 0 | SEK -10,809 | SEK 14.2 | SEK 14.4 |
| 2024-11-07 (Thursday) | 54,045 | SEK 778,248 | SEK 778,248 | 0 | SEK -22,699 | SEK 14.4 | SEK 14.82 |
| 2024-11-06 (Wednesday) | 54,045 | SEK 800,947 | SEK 800,947 | 0 | SEK 22,699 | SEK 14.82 | SEK 14.4 |
| 2024-11-05 (Tuesday) | 54,045 | SEK 778,248 | SEK 778,248 | 0 | SEK 13,511 | SEK 14.4 | SEK 14.15 |
| 2024-11-04 (Monday) | 54,045 | SEK 764,737 | SEK 764,737 | 0 | SEK 16,214 | SEK 14.15 | SEK 13.85 |
| 2024-11-01 (Friday) | 54,045 | SEK 748,523 | SEK 748,523 | 0 | SEK 18,915 | SEK 13.85 | SEK 13.5 |
| 2024-10-31 (Thursday) | 54,045 | SEK 729,608 | SEK 729,608 | 0 | SEK -7,025 | SEK 13.5 | SEK 13.63 |
| 2024-10-30 (Wednesday) | 54,045 | SEK 736,633 | SEK 736,633 | -1,386 | SEK -13,903 | SEK 13.63 | SEK 13.54 |
| 2024-10-29 (Tuesday) | 55,431 | SEK 750,536 | SEK 750,536 | 0 | SEK 1,109 | SEK 13.54 | SEK 13.52 |
| 2024-10-28 (Monday) | 55,431 | SEK 749,427 | SEK 749,427 | 0 | SEK -27,716 | SEK 13.52 | SEK 14.02 |
| 2024-10-25 (Friday) | 55,431 | SEK 777,143 | SEK 777,143 | -1,387 | SEK 3,282 | SEK 14.02 | SEK 13.62 |
| 2024-10-24 (Thursday) | 56,818 | SEK 773,861 | SEK 773,861 | 0 | SEK 568 | SEK 13.62 | SEK 13.61 |
| 2024-10-23 (Wednesday) | 56,818 | SEK 773,293 | SEK 773,293 | 0 | SEK -1,705 | SEK 13.61 | SEK 13.64 |
| 2024-10-22 (Tuesday) | 56,818 | SEK 774,998 | SEK 774,998 | 0 | SEK -11,931 | SEK 13.64 | SEK 13.85 |
| 2024-10-21 (Monday) | 56,818 | SEK 786,929 | SEK 786,929 | -5,572 | SEK -65,318 | SEK 13.85 | SEK 13.66 |
| 2024-10-18 (Friday) | 62,390 | SEK 852,247 | SEK 852,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 2,294 | 14.330* | 14.64 | |||
| 2024-12-04 | SELL | -1,148 | 15.090* | 14.56 Profit of 16,714 on sale | |||
| 2024-11-29 | SELL | -8,895 | 15.260* | 14.49 Profit of 128,910 on sale | |||
| 2024-11-20 | BUY | 1,379 | 15.690* | 14.06 | |||
| 2024-11-18 | SELL | -2,764 | 15.390* | 13.90 Profit of 38,416 on sale | |||
| 2024-10-30 | SELL | -1,386 | 13.630* | 13.69 Profit of 18,968 on sale | |||
| 2024-10-25 | SELL | -1,387 | 14.020* | 13.68 Profit of 18,974 on sale | |||
| 2024-10-21 | SELL | -5,572 | 13.850* | 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.