| 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 ARISE.ST holdings
| Date | Number of ARISE.ST Shares Held | Base Market Value of ARISE.ST Shares | Local Market Value of ARISE.ST Shares | Change in ARISE.ST Shares Held | Change in ARISE.ST Base Value | Current Price per ARISE.ST Share Held | Previous Price per ARISE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,329 | SEK 154,329 | SEK 154,329 | 0 | SEK -3,896 | SEK 35.65 | SEK 36.55 |
| 2025-03-10 (Monday) | 4,329 | SEK 158,225 | SEK 158,225 | 0 | SEK -3,247 | SEK 36.55 | SEK 37.3001 |
| 2025-03-07 (Friday) | 4,329 | SEK 161,472 | SEK 161,472 | 0 | SEK -4,762 | SEK 37.3001 | SEK 38.4001 |
| 2025-03-05 (Wednesday) | 4,329 | SEK 166,234 | SEK 166,234 | 0 | SEK 650 | SEK 38.4001 | SEK 38.2499 |
| 2025-03-04 (Tuesday) | 4,329 | SEK 165,584 | SEK 165,584 | 0 | SEK -7,576 | SEK 38.2499 | SEK 40 |
| 2025-03-03 (Monday) | 4,329 | SEK 173,160 | SEK 173,160 | 0 | SEK 1,948 | SEK 40 | SEK 39.55 |
| 2025-02-28 (Friday) | 4,329 | SEK 171,212 | SEK 171,212 | 0 | SEK -4,762 | SEK 39.55 | SEK 40.65 |
| 2025-02-27 (Thursday) | 4,329 | SEK 175,974 | SEK 175,974 | 0 | SEK 8,225 | SEK 40.65 | SEK 38.7501 |
| 2025-02-26 (Wednesday) | 4,329 | SEK 167,749 | SEK 167,749 | 0 | SEK 6,061 | SEK 38.7501 | SEK 37.35 |
| 2025-02-25 (Tuesday) | 4,329 | SEK 161,688 | SEK 161,688 | 0 | SEK 433 | SEK 37.35 | SEK 37.2499 |
| 2025-02-24 (Monday) | 4,329 | SEK 161,255 | SEK 161,255 | 0 | SEK 2,381 | SEK 37.2499 | SEK 36.6999 |
| 2025-02-21 (Friday) | 4,329 | SEK 158,874 | SEK 158,874 | 0 | SEK -650 | SEK 36.6999 | SEK 36.8501 |
| 2025-02-20 (Thursday) | 4,329 | SEK 159,524 | SEK 159,524 | 0 | SEK 1,732 | SEK 36.8501 | SEK 36.45 |
| 2025-02-19 (Wednesday) | 4,329 | SEK 157,792 | SEK 157,792 | 0 | SEK -217 | SEK 36.45 | SEK 36.5001 |
| 2025-02-18 (Tuesday) | 4,329 | SEK 158,009 | SEK 158,009 | 0 | SEK 0 | SEK 36.5001 | SEK 36.5001 |
| 2025-02-17 (Monday) | 4,329 | SEK 158,009 | SEK 158,009 | 0 | SEK -1,298 | SEK 36.5001 | SEK 36.8 |
| 2025-02-14 (Friday) | 4,329 | SEK 159,307 | SEK 159,307 | 0 | SEK 649 | SEK 36.8 | SEK 36.65 |
| 2025-02-13 (Thursday) | 4,329 | SEK 158,658 | SEK 158,658 | 0 | SEK -1,731 | SEK 36.65 | SEK 37.0499 |
| 2025-02-12 (Wednesday) | 4,329 | SEK 160,389 | SEK 160,389 | 0 | SEK -1,949 | SEK 37.0499 | SEK 37.5001 |
| 2025-02-11 (Tuesday) | 4,329 | SEK 162,338 | SEK 162,338 | 0 | SEK 4,762 | SEK 37.5001 | SEK 36.4001 |
| 2025-02-10 (Monday) | 4,329 | SEK 157,576 | SEK 157,576 | 0 | SEK -1,298 | SEK 36.4001 | SEK 36.6999 |
| 2025-02-07 (Friday) | 4,329 | SEK 158,874 | SEK 158,874 | 0 | SEK -866 | SEK 36.6999 | SEK 36.9 |
| 2025-02-06 (Thursday) | 4,329 | SEK 159,740 | SEK 159,740 | 220 | SEK 7,091 | SEK 36.9 | SEK 37.1499 |
| 2025-02-05 (Wednesday) | 4,109 | SEK 152,649 | SEK 152,649 | 0 | SEK -1,028 | SEK 37.1499 | SEK 37.4001 |
| 2025-02-04 (Tuesday) | 4,109 | SEK 153,677 | SEK 153,677 | 0 | SEK 206 | SEK 37.4001 | SEK 37.35 |
| 2025-02-03 (Monday) | 4,109 | SEK 153,471 | SEK 153,471 | 0 | SEK -1,438 | SEK 37.35 | SEK 37.6999 |
| 2025-01-31 (Friday) | 4,109 | SEK 154,909 | SEK 154,909 | 0 | SEK 1,438 | SEK 37.6999 | SEK 37.35 |
| 2025-01-30 (Thursday) | 4,109 | SEK 153,471 | SEK 153,471 | 0 | SEK -1,027 | SEK 37.35 | SEK 37.5999 |
| 2025-01-29 (Wednesday) | 4,109 | SEK 154,498 | SEK 154,498 | 0 | SEK -1,028 | SEK 37.5999 | SEK 37.8501 |
| 2025-01-28 (Tuesday) | 4,109 | SEK 155,526 | SEK 155,526 | 0 | SEK -1,643 | SEK 37.8501 | SEK 38.2499 |
| 2025-01-27 (Monday) | 4,109 | SEK 157,169 | SEK 157,169 | 0 | SEK -1,028 | SEK 38.2499 | SEK 38.5001 |
| 2025-01-24 (Friday) | 4,109 | SEK 158,197 | SEK 158,197 | 0 | SEK -1,438 | SEK 38.5001 | SEK 38.8501 |
| 2025-01-23 (Thursday) | 4,109 | SEK 159,635 | SEK 159,635 | 0 | SEK -616 | SEK 38.8501 | SEK 39 |
| 2025-01-22 (Wednesday) | 4,109 | SEK 160,251 | SEK 160,251 | ||||
| 2025-01-21 (Tuesday) | 4,109 | SEK 160,046 | SEK 160,046 | ||||
| 2025-01-20 (Monday) | 4,109 | SEK 158,197 | SEK 158,197 | ||||
| 2025-01-17 (Friday) | 4,109 | SEK 158,197 | SEK 158,197 | ||||
| 2025-01-16 (Thursday) | 4,109 | SEK 156,553 | SEK 156,553 | ||||
| 2025-01-15 (Wednesday) | 4,109 | SEK 156,142 | SEK 156,142 | ||||
| 2025-01-14 (Tuesday) | 4,109 | SEK 155,731 | SEK 155,731 | ||||
| 2025-01-13 (Monday) | 4,109 | SEK 154,704 | SEK 154,704 | ||||
| 2025-01-10 (Friday) | 4,109 | SEK 154,909 | SEK 154,909 | ||||
| 2025-01-09 (Thursday) | 4,109 | SEK 152,444 | SEK 152,444 | ||||
| 2025-01-09 (Thursday) | 4,109 | SEK 152,444 | SEK 152,444 | ||||
| 2025-01-09 (Thursday) | 4,109 | SEK 152,444 | SEK 152,444 | ||||
| 2025-01-08 (Wednesday) | 4,109 | SEK 155,320 | SEK 155,320 | ||||
| 2025-01-08 (Wednesday) | 4,109 | SEK 155,320 | SEK 155,320 | ||||
| 2025-01-08 (Wednesday) | 4,109 | SEK 155,320 | SEK 155,320 | ||||
| 2025-01-02 (Thursday) | 4,109 | SEK 152,444 | SEK 152,444 | 0 | SEK 1,027 | SEK 37.1 | SEK 36.8501 |
| 2024-12-30 (Monday) | 4,109 | SEK 151,006 | SEK 151,006 | ||||
| 2024-12-06 (Friday) | 4,109 | SEK 151,417 | SEK 151,417 | 0 | SEK 0 | SEK 36.8501 | SEK 36.8501 |
| 2024-12-05 (Thursday) | 4,109 | SEK 151,417 | SEK 151,417 | 0 | SEK -1,438 | SEK 36.8501 | SEK 37.2001 |
| 2024-12-04 (Wednesday) | 4,109 | SEK 152,855 | SEK 152,855 | -110 | SEK -5,147 | SEK 37.2001 | SEK 37.4501 |
| 2024-12-03 (Tuesday) | 4,219 | SEK 158,002 | SEK 158,002 | 0 | SEK 1,055 | SEK 37.4501 | SEK 37.2 |
| 2024-12-02 (Monday) | 4,219 | SEK 156,947 | SEK 156,947 | 0 | SEK 1,266 | SEK 37.2 | SEK 36.9 |
| 2024-11-29 (Friday) | 4,219 | SEK 155,681 | SEK 155,681 | 0 | SEK -6,118 | SEK 36.9 | SEK 38.3501 |
| 2024-11-28 (Thursday) | 4,219 | SEK 161,799 | SEK 161,799 | 0 | SEK 2,321 | SEK 38.3501 | SEK 37.8 |
| 2024-11-27 (Wednesday) | 4,219 | SEK 159,478 | SEK 159,478 | 0 | SEK -2,532 | SEK 37.8 | SEK 38.4001 |
| 2024-11-26 (Tuesday) | 4,219 | SEK 162,010 | SEK 162,010 | 0 | SEK -3,586 | SEK 38.4001 | SEK 39.2501 |
| 2024-11-25 (Monday) | 4,219 | SEK 165,596 | SEK 165,596 | 0 | SEK -633 | SEK 39.2501 | SEK 39.4001 |
| 2024-11-22 (Friday) | 4,219 | SEK 166,229 | SEK 166,229 | 0 | SEK 1,266 | SEK 39.4001 | SEK 39.1 |
| 2024-11-21 (Thursday) | 4,219 | SEK 164,963 | SEK 164,963 | 0 | SEK 211 | SEK 39.1 | SEK 39.05 |
| 2024-11-20 (Wednesday) | 4,219 | SEK 164,752 | SEK 164,752 | 110 | SEK 1,214 | SEK 39.05 | SEK 39.7999 |
| 2024-11-19 (Tuesday) | 4,109 | SEK 163,538 | SEK 163,538 | 0 | SEK -3,493 | SEK 39.7999 | SEK 40.65 |
| 2024-11-18 (Monday) | 4,109 | SEK 167,031 | SEK 167,031 | -222 | SEK -10,540 | SEK 40.65 | SEK 41 |
| 2024-11-12 (Tuesday) | 4,331 | SEK 177,571 | SEK 177,571 | 0 | SEK -1,083 | SEK 41 | SEK 41.2501 |
| 2024-11-08 (Friday) | 4,331 | SEK 178,654 | SEK 178,654 | 0 | SEK 866 | SEK 41.2501 | SEK 41.0501 |
| 2024-11-07 (Thursday) | 4,331 | SEK 177,788 | SEK 177,788 | 0 | SEK 217 | SEK 41.0501 | SEK 41 |
| 2024-11-06 (Wednesday) | 4,331 | SEK 177,571 | SEK 177,571 | 0 | SEK 1,732 | SEK 41 | SEK 40.6001 |
| 2024-11-05 (Tuesday) | 4,331 | SEK 175,839 | SEK 175,839 | 0 | SEK 5,631 | SEK 40.6001 | SEK 39.2999 |
| 2024-11-04 (Monday) | 4,331 | SEK 170,208 | SEK 170,208 | 0 | SEK -3,898 | SEK 39.2999 | SEK 40.2 |
| 2024-11-01 (Friday) | 4,331 | SEK 174,106 | SEK 174,106 | 0 | SEK -2,382 | SEK 40.2 | SEK 40.7499 |
| 2024-10-31 (Thursday) | 4,331 | SEK 176,488 | SEK 176,488 | 0 | SEK -4,764 | SEK 40.7499 | SEK 41.8499 |
| 2024-10-30 (Wednesday) | 4,331 | SEK 181,252 | SEK 181,252 | -111 | SEK 12,456 | SEK 41.8499 | SEK 38 |
| 2024-10-29 (Tuesday) | 4,442 | SEK 168,796 | SEK 168,796 | 0 | SEK -1,555 | SEK 38 | SEK 38.3501 |
| 2024-10-28 (Monday) | 4,442 | SEK 170,351 | SEK 170,351 | 0 | SEK -1,999 | SEK 38.3501 | SEK 38.8001 |
| 2024-10-25 (Friday) | 4,442 | SEK 172,350 | SEK 172,350 | -111 | SEK -8,404 | SEK 38.8001 | SEK 39.7 |
| 2024-10-24 (Thursday) | 4,553 | SEK 180,754 | SEK 180,754 | 0 | SEK 0 | SEK 39.7 | SEK 39.7 |
| 2024-10-23 (Wednesday) | 4,553 | SEK 180,754 | SEK 180,754 | 0 | SEK -2,277 | SEK 39.7 | SEK 40.2001 |
| 2024-10-22 (Tuesday) | 4,553 | SEK 183,031 | SEK 183,031 | 0 | SEK 911 | SEK 40.2001 | SEK 40 |
| 2024-10-21 (Monday) | 4,553 | SEK 182,120 | SEK 182,120 | -444 | SEK -15,511 | SEK 40 | SEK 39.5499 |
| 2024-10-18 (Friday) | 4,997 | SEK 197,631 | SEK 197,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 220 | 36.900* | 38.84 | |||
| 2024-12-04 | SELL | -110 | 37.200* | 39.47 Profit of 4,341 on sale | |||
| 2024-11-20 | BUY | 110 | 39.050* | 40.12 | |||
| 2024-11-18 | SELL | -222 | 40.650* | 40.11 Profit of 8,904 on sale | |||
| 2024-10-30 | SELL | -111 | 41.850* | 39.25 Profit of 4,357 on sale | |||
| 2024-10-25 | SELL | -111 | 38.800* | 39.90 Profit of 4,429 on sale | |||
| 2024-10-21 | SELL | -444 | 40.000* | 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.