| 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-B.ST holdings
| Date | Number of ATCO-B.ST Shares Held | Base Market Value of ATCO-B.ST Shares | Local Market Value of ATCO-B.ST Shares | Change in ATCO-B.ST Shares Held | Change in ATCO-B.ST Base Value | Current Price per ATCO-B.ST Share Held | Previous Price per ATCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 354,618 | SEK 54,487,056 | SEK 54,487,056 | 0 | SEK -886,545 | SEK 153.65 | SEK 156.15 |
| 2025-03-10 (Monday) | 354,618 | SEK 55,373,601 | SEK 55,373,601 | 0 | SEK -1,081,585 | SEK 156.15 | SEK 159.2 |
| 2025-03-07 (Friday) | 354,618 | SEK 56,455,186 | SEK 56,455,186 | 0 | SEK -744,697 | SEK 159.2 | SEK 161.3 |
| 2025-03-05 (Wednesday) | 354,618 | SEK 57,199,883 | SEK 57,199,883 | 0 | SEK 3,156,100 | SEK 161.3 | SEK 152.4 |
| 2025-03-04 (Tuesday) | 354,618 | SEK 54,043,783 | SEK 54,043,783 | 0 | SEK -2,570,981 | SEK 152.4 | SEK 159.65 |
| 2025-03-03 (Monday) | 354,618 | SEK 56,614,764 | SEK 56,614,764 | 0 | SEK -106,385 | SEK 159.65 | SEK 159.95 |
| 2025-02-28 (Friday) | 354,618 | SEK 56,721,149 | SEK 56,721,149 | 4,381 | SEK 455,575 | SEK 159.95 | SEK 160.65 |
| 2025-02-27 (Thursday) | 350,237 | SEK 56,265,574 | SEK 56,265,574 | 0 | SEK -1,155,782 | SEK 160.65 | SEK 163.95 |
| 2025-02-26 (Wednesday) | 350,237 | SEK 57,421,356 | SEK 57,421,356 | 0 | SEK 1,173,294 | SEK 163.95 | SEK 160.6 |
| 2025-02-25 (Tuesday) | 350,237 | SEK 56,248,062 | SEK 56,248,062 | 0 | SEK 70,047 | SEK 160.6 | SEK 160.4 |
| 2025-02-24 (Monday) | 350,237 | SEK 56,178,015 | SEK 56,178,015 | 0 | SEK -560,379 | SEK 160.4 | SEK 162 |
| 2025-02-21 (Friday) | 350,237 | SEK 56,738,394 | SEK 56,738,394 | 0 | SEK -315,213 | SEK 162 | SEK 162.9 |
| 2025-02-20 (Thursday) | 350,237 | SEK 57,053,607 | SEK 57,053,607 | 0 | SEK 525,355 | SEK 162.9 | SEK 161.4 |
| 2025-02-19 (Wednesday) | 350,237 | SEK 56,528,252 | SEK 56,528,252 | 0 | SEK -1,541,043 | SEK 161.4 | SEK 165.8 |
| 2025-02-18 (Tuesday) | 350,237 | SEK 58,069,295 | SEK 58,069,295 | 0 | SEK 647,939 | SEK 165.8 | SEK 163.95 |
| 2025-02-17 (Monday) | 350,237 | SEK 57,421,356 | SEK 57,421,356 | 0 | SEK -315,213 | SEK 163.95 | SEK 164.85 |
| 2025-02-14 (Friday) | 350,237 | SEK 57,736,569 | SEK 57,736,569 | 0 | SEK -647,939 | SEK 164.85 | SEK 166.7 |
| 2025-02-13 (Thursday) | 350,237 | SEK 58,384,508 | SEK 58,384,508 | 0 | SEK 980,664 | SEK 166.7 | SEK 163.9 |
| 2025-02-12 (Wednesday) | 350,237 | SEK 57,403,844 | SEK 57,403,844 | 0 | SEK 455,308 | SEK 163.9 | SEK 162.6 |
| 2025-02-11 (Tuesday) | 350,237 | SEK 56,948,536 | SEK 56,948,536 | 0 | SEK -262,678 | SEK 162.6 | SEK 163.35 |
| 2025-02-10 (Monday) | 350,237 | SEK 57,211,214 | SEK 57,211,214 | 0 | SEK 437,796 | SEK 163.35 | SEK 162.1 |
| 2025-02-07 (Friday) | 350,237 | SEK 56,773,418 | SEK 56,773,418 | 0 | SEK -735,497 | SEK 162.1 | SEK 164.2 |
| 2025-02-06 (Thursday) | 350,237 | SEK 57,508,915 | SEK 57,508,915 | 17,126 | SEK 3,195,166 | SEK 164.2 | SEK 163.05 |
| 2025-02-05 (Wednesday) | 333,111 | SEK 54,313,749 | SEK 54,313,749 | 0 | SEK -299,799 | SEK 163.05 | SEK 163.95 |
| 2025-02-04 (Tuesday) | 333,111 | SEK 54,613,548 | SEK 54,613,548 | 0 | SEK 582,944 | SEK 163.95 | SEK 162.2 |
| 2025-02-03 (Monday) | 333,111 | SEK 54,030,604 | SEK 54,030,604 | 0 | SEK -1,182,544 | SEK 162.2 | SEK 165.75 |
| 2025-01-31 (Friday) | 333,111 | SEK 55,213,148 | SEK 55,213,148 | 0 | SEK 549,633 | SEK 165.75 | SEK 164.1 |
| 2025-01-30 (Thursday) | 333,111 | SEK 54,663,515 | SEK 54,663,515 | 0 | SEK 649,566 | SEK 164.1 | SEK 162.15 |
| 2025-01-29 (Wednesday) | 333,111 | SEK 54,013,949 | SEK 54,013,949 | 0 | SEK 416,389 | SEK 162.15 | SEK 160.9 |
| 2025-01-28 (Tuesday) | 333,111 | SEK 53,597,560 | SEK 53,597,560 | 0 | SEK -2,181,877 | SEK 160.9 | SEK 167.45 |
| 2025-01-27 (Monday) | 333,111 | SEK 55,779,437 | SEK 55,779,437 | 0 | SEK -1,865,422 | SEK 167.45 | SEK 173.05 |
| 2025-01-24 (Friday) | 333,111 | SEK 57,644,859 | SEK 57,644,859 | 0 | SEK 1,049,300 | SEK 173.05 | SEK 169.9 |
| 2025-01-23 (Thursday) | 333,111 | SEK 56,595,559 | SEK 56,595,559 | 0 | SEK 316,456 | SEK 169.9 | SEK 168.95 |
| 2025-01-22 (Wednesday) | 333,111 | SEK 56,279,103 | SEK 56,279,103 | ||||
| 2025-01-21 (Tuesday) | 333,111 | SEK 55,796,093 | SEK 55,796,093 | ||||
| 2025-01-20 (Monday) | 333,111 | SEK 55,396,359 | SEK 55,396,359 | ||||
| 2025-01-17 (Friday) | 333,111 | SEK 55,679,504 | SEK 55,679,504 | ||||
| 2025-01-16 (Thursday) | 333,111 | SEK 54,180,504 | SEK 54,180,504 | ||||
| 2025-01-15 (Wednesday) | 333,111 | SEK 53,480,971 | SEK 53,480,971 | ||||
| 2025-01-14 (Tuesday) | 333,111 | SEK 52,098,560 | SEK 52,098,560 | ||||
| 2025-01-13 (Monday) | 333,111 | SEK 51,948,660 | SEK 51,948,660 | ||||
| 2025-01-10 (Friday) | 333,111 | SEK 52,281,771 | SEK 52,281,771 | ||||
| 2025-01-09 (Thursday) | 333,111 | SEK 52,564,916 | SEK 52,564,916 | ||||
| 2025-01-09 (Thursday) | 333,111 | SEK 52,564,916 | SEK 52,564,916 | ||||
| 2025-01-09 (Thursday) | 333,111 | SEK 52,564,916 | SEK 52,564,916 | ||||
| 2025-01-08 (Wednesday) | 333,111 | SEK 51,715,483 | SEK 51,715,483 | ||||
| 2025-01-08 (Wednesday) | 333,111 | SEK 51,715,483 | SEK 51,715,483 | ||||
| 2025-01-08 (Wednesday) | 333,111 | SEK 51,715,483 | SEK 51,715,483 | ||||
| 2024-12-31 (Tuesday) | 333,111 | SEK 49,783,439 | SEK 49,783,439 | ||||
| 2024-12-30 (Monday) | 333,111 | SEK 49,783,439 | SEK 49,783,439 | ||||
| 2024-12-27 (Friday) | 333,111 | SEK 50,133,206 | SEK 50,133,206 | ||||
| 2024-12-26 (Thursday) | 333,111 | SEK 49,683,506 | SEK 49,683,506 | ||||
| 2024-12-24 (Tuesday) | 333,111 | SEK 49,683,506 | SEK 49,683,506 | ||||
| 2024-12-23 (Monday) | 333,111 | SEK 49,683,506 | SEK 49,683,506 | ||||
| 2024-12-20 (Friday) | 333,111 | SEK 49,900,028 | SEK 49,900,028 | ||||
| 2024-12-19 (Thursday) | 333,111 | SEK 50,532,939 | SEK 50,532,939 | ||||
| 2024-12-18 (Wednesday) | 333,111 | SEK 51,981,972 | SEK 51,981,972 | ||||
| 2024-12-17 (Tuesday) | 333,111 | SEK 51,832,072 | SEK 51,832,072 | ||||
| 2024-12-16 (Monday) | 333,111 | SEK 51,981,972 | SEK 51,981,972 | ||||
| 2024-12-13 (Friday) | 333,111 | SEK 52,065,249 | SEK 52,065,249 | ||||
| 2024-12-11 (Wednesday) | 333,111 | SEK 52,947,993 | SEK 52,947,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,381 | 159.950* | 163.92 | |||
| 2025-02-06 | BUY | 17,126 | 164.200* | 165.25 |
* (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.