| 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 ATCO-A.ST holdings
| Date | Number of ATCO-A.ST Shares Held | Base Market Value of ATCO-A.ST Shares | Local Market Value of ATCO-A.ST Shares | Change in ATCO-A.ST Shares Held | Change in ATCO-A.ST Base Value | Current Price per ATCO-A.ST Share Held | Previous Price per ATCO-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 596,985 | SEK 104,621,621 | SEK 104,621,621 | 0 | SEK -2,328,242 | SEK 175.25 | SEK 179.15 |
| 2025-03-10 (Monday) | 596,985 | SEK 106,949,863 | SEK 106,949,863 | 0 | SEK -2,537,186 | SEK 179.15 | SEK 183.4 |
| 2025-03-07 (Friday) | 596,985 | SEK 109,487,049 | SEK 109,487,049 | 0 | SEK -656,684 | SEK 183.4 | SEK 184.5 |
| 2025-03-05 (Wednesday) | 596,985 | SEK 110,143,733 | SEK 110,143,733 | 0 | SEK 5,432,564 | SEK 184.5 | SEK 175.4 |
| 2025-03-04 (Tuesday) | 596,985 | SEK 104,711,169 | SEK 104,711,169 | 0 | SEK -3,522,212 | SEK 175.4 | SEK 181.3 |
| 2025-03-03 (Monday) | 596,985 | SEK 108,233,381 | SEK 108,233,381 | 0 | SEK -865,628 | SEK 181.3 | SEK 182.75 |
| 2025-02-28 (Friday) | 596,985 | SEK 109,099,009 | SEK 109,099,009 | 7,969 | SEK 1,721,392 | SEK 182.75 | SEK 182.3 |
| 2025-02-27 (Thursday) | 589,016 | SEK 107,377,617 | SEK 107,377,617 | 0 | SEK -2,061,556 | SEK 182.3 | SEK 185.8 |
| 2025-02-26 (Wednesday) | 589,016 | SEK 109,439,173 | SEK 109,439,173 | 0 | SEK 2,032,105 | SEK 185.8 | SEK 182.35 |
| 2025-02-25 (Tuesday) | 589,016 | SEK 107,407,068 | SEK 107,407,068 | 0 | SEK -382,860 | SEK 182.35 | SEK 183 |
| 2025-02-24 (Monday) | 589,016 | SEK 107,789,928 | SEK 107,789,928 | 0 | SEK -1,649,245 | SEK 183 | SEK 185.8 |
| 2025-02-21 (Friday) | 589,016 | SEK 109,439,173 | SEK 109,439,173 | 0 | SEK -942,425 | SEK 185.8 | SEK 187.4 |
| 2025-02-20 (Thursday) | 589,016 | SEK 110,381,598 | SEK 110,381,598 | 0 | SEK 1,501,990 | SEK 187.4 | SEK 184.85 |
| 2025-02-19 (Wednesday) | 589,016 | SEK 108,879,608 | SEK 108,879,608 | 0 | SEK -3,327,940 | SEK 184.85 | SEK 190.5 |
| 2025-02-18 (Tuesday) | 589,016 | SEK 112,207,548 | SEK 112,207,548 | 0 | SEK 1,678,696 | SEK 190.5 | SEK 187.65 |
| 2025-02-17 (Monday) | 589,016 | SEK 110,528,852 | SEK 110,528,852 | 0 | SEK 0 | SEK 187.65 | SEK 187.65 |
| 2025-02-14 (Friday) | 589,016 | SEK 110,528,852 | SEK 110,528,852 | 0 | SEK -942,426 | SEK 187.65 | SEK 189.25 |
| 2025-02-13 (Thursday) | 589,016 | SEK 111,471,278 | SEK 111,471,278 | 0 | SEK 2,414,966 | SEK 189.25 | SEK 185.15 |
| 2025-02-12 (Wednesday) | 589,016 | SEK 109,056,312 | SEK 109,056,312 | 0 | SEK 323,958 | SEK 185.15 | SEK 184.6 |
| 2025-02-11 (Tuesday) | 589,016 | SEK 108,732,354 | SEK 108,732,354 | 0 | SEK -530,114 | SEK 184.6 | SEK 185.5 |
| 2025-02-10 (Monday) | 589,016 | SEK 109,262,468 | SEK 109,262,468 | 0 | SEK 1,089,680 | SEK 185.5 | SEK 183.65 |
| 2025-02-07 (Friday) | 589,016 | SEK 108,172,788 | SEK 108,172,788 | 0 | SEK -1,649,245 | SEK 183.65 | SEK 186.45 |
| 2025-02-06 (Thursday) | 589,016 | SEK 109,822,033 | SEK 109,822,033 | 28,770 | SEK 6,288,572 | SEK 186.45 | SEK 184.8 |
| 2025-02-05 (Wednesday) | 560,246 | SEK 103,533,461 | SEK 103,533,461 | 0 | SEK -224,098 | SEK 184.8 | SEK 185.2 |
| 2025-02-04 (Tuesday) | 560,246 | SEK 103,757,559 | SEK 103,757,559 | 0 | SEK 1,232,541 | SEK 185.2 | SEK 183 |
| 2025-02-03 (Monday) | 560,246 | SEK 102,525,018 | SEK 102,525,018 | 0 | SEK -1,792,787 | SEK 183 | SEK 186.2 |
| 2025-01-31 (Friday) | 560,246 | SEK 104,317,805 | SEK 104,317,805 | 0 | SEK 1,232,541 | SEK 186.2 | SEK 184 |
| 2025-01-30 (Thursday) | 560,246 | SEK 103,085,264 | SEK 103,085,264 | 0 | SEK 1,092,480 | SEK 184 | SEK 182.05 |
| 2025-01-29 (Wednesday) | 560,246 | SEK 101,992,784 | SEK 101,992,784 | 0 | SEK 924,406 | SEK 182.05 | SEK 180.4 |
| 2025-01-28 (Tuesday) | 560,246 | SEK 101,068,378 | SEK 101,068,378 | 0 | SEK -3,641,599 | SEK 180.4 | SEK 186.9 |
| 2025-01-27 (Monday) | 560,246 | SEK 104,709,977 | SEK 104,709,977 | 0 | SEK -3,081,353 | SEK 186.9 | SEK 192.4 |
| 2025-01-24 (Friday) | 560,246 | SEK 107,791,330 | SEK 107,791,330 | 0 | SEK 1,540,676 | SEK 192.4 | SEK 189.65 |
| 2025-01-23 (Thursday) | 560,246 | SEK 106,250,654 | SEK 106,250,654 | 0 | SEK 476,209 | SEK 189.65 | SEK 188.8 |
| 2025-01-22 (Wednesday) | 560,246 | SEK 105,774,445 | SEK 105,774,445 | ||||
| 2025-01-21 (Tuesday) | 560,246 | SEK 104,289,793 | SEK 104,289,793 | ||||
| 2025-01-20 (Monday) | 560,246 | SEK 104,093,707 | SEK 104,093,707 | ||||
| 2025-01-17 (Friday) | 560,246 | SEK 104,345,818 | SEK 104,345,818 | ||||
| 2025-01-16 (Thursday) | 560,246 | SEK 102,020,797 | SEK 102,020,797 | ||||
| 2025-01-15 (Wednesday) | 560,246 | SEK 100,816,268 | SEK 100,816,268 | ||||
| 2025-01-14 (Tuesday) | 560,246 | SEK 98,687,333 | SEK 98,687,333 | ||||
| 2025-01-13 (Monday) | 560,246 | SEK 97,959,013 | SEK 97,959,013 | ||||
| 2025-01-10 (Friday) | 560,246 | SEK 98,407,210 | SEK 98,407,210 | ||||
| 2025-01-09 (Thursday) | 560,246 | SEK 99,079,505 | SEK 99,079,505 | ||||
| 2025-01-09 (Thursday) | 560,246 | SEK 99,079,505 | SEK 99,079,505 | ||||
| 2025-01-09 (Thursday) | 560,246 | SEK 99,079,505 | SEK 99,079,505 | ||||
| 2025-01-08 (Wednesday) | 560,246 | SEK 98,603,296 | SEK 98,603,296 | ||||
| 2025-01-08 (Wednesday) | 560,246 | SEK 98,603,296 | SEK 98,603,296 | ||||
| 2025-01-08 (Wednesday) | 560,246 | SEK 98,603,296 | SEK 98,603,296 | ||||
| 2024-12-31 (Tuesday) | 560,246 | SEK 94,597,537 | SEK 94,597,537 | ||||
| 2024-12-30 (Monday) | 560,246 | SEK 94,597,537 | SEK 94,597,537 | ||||
| 2024-12-27 (Friday) | 560,246 | SEK 95,241,820 | SEK 95,241,820 | ||||
| 2024-12-26 (Thursday) | 560,246 | SEK 94,485,488 | SEK 94,485,488 | ||||
| 2024-12-24 (Tuesday) | 560,246 | SEK 94,485,488 | SEK 94,485,488 | ||||
| 2024-12-23 (Monday) | 560,246 | SEK 94,485,488 | SEK 94,485,488 | ||||
| 2024-12-20 (Friday) | 560,246 | SEK 95,297,845 | SEK 95,297,845 | ||||
| 2024-12-19 (Thursday) | 560,246 | SEK 96,026,164 | SEK 96,026,164 | ||||
| 2024-12-18 (Wednesday) | 560,246 | SEK 99,219,567 | SEK 99,219,567 | ||||
| 2024-12-17 (Tuesday) | 560,246 | SEK 99,051,493 | SEK 99,051,493 | ||||
| 2024-12-16 (Monday) | 560,246 | SEK 99,303,604 | SEK 99,303,604 | ||||
| 2024-12-13 (Friday) | 560,246 | SEK 99,191,554 | SEK 99,191,554 | ||||
| 2024-12-11 (Wednesday) | 560,246 | SEK 100,620,182 | SEK 100,620,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 7,969 | 182.750* | 185.63 | |||
| 2025-02-06 | BUY | 28,770 | 186.450* | 185.46 |
* (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.