| 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 AZN.ST holdings
| Date | Number of AZN.ST Shares Held | Base Market Value of AZN.ST Shares | Local Market Value of AZN.ST Shares | Change in AZN.ST Shares Held | Change in AZN.ST Base Value | Current Price per AZN.ST Share Held | Previous Price per AZN.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,067 | SEK 54,082,467 | SEK 54,082,467 | 0 | SEK -1,947,618 | SEK 1499.5 | SEK 1553.5 |
| 2025-03-10 (Monday) | 36,067 | SEK 56,030,085 | SEK 56,030,085 | 0 | SEK -667,239 | SEK 1553.5 | SEK 1572 |
| 2025-03-07 (Friday) | 36,067 | SEK 56,697,324 | SEK 56,697,324 | 0 | SEK -865,608 | SEK 1572 | SEK 1596 |
| 2025-03-05 (Wednesday) | 36,067 | SEK 57,562,932 | SEK 57,562,932 | 0 | SEK -1,045,943 | SEK 1596 | SEK 1625 |
| 2025-03-04 (Tuesday) | 36,067 | SEK 58,608,875 | SEK 58,608,875 | 0 | SEK 649,206 | SEK 1625 | SEK 1607 |
| 2025-03-03 (Monday) | 36,067 | SEK 57,959,669 | SEK 57,959,669 | 0 | SEK -541,005 | SEK 1607 | SEK 1622 |
| 2025-02-28 (Friday) | 36,067 | SEK 58,500,674 | SEK 58,500,674 | -95 | SEK -443,386 | SEK 1622 | SEK 1630 |
| 2025-02-27 (Thursday) | 36,162 | SEK 58,944,060 | SEK 58,944,060 | 0 | SEK 759,402 | SEK 1630 | SEK 1609 |
| 2025-02-26 (Wednesday) | 36,162 | SEK 58,184,658 | SEK 58,184,658 | 0 | SEK 18,081 | SEK 1609 | SEK 1608.5 |
| 2025-02-25 (Tuesday) | 36,162 | SEK 58,166,577 | SEK 58,166,577 | 0 | SEK 705,159 | SEK 1608.5 | SEK 1589 |
| 2025-02-24 (Monday) | 36,162 | SEK 57,461,418 | SEK 57,461,418 | 0 | SEK 343,539 | SEK 1589 | SEK 1579.5 |
| 2025-02-21 (Friday) | 36,162 | SEK 57,117,879 | SEK 57,117,879 | 0 | SEK 415,863 | SEK 1579.5 | SEK 1568 |
| 2025-02-20 (Thursday) | 36,162 | SEK 56,702,016 | SEK 56,702,016 | 0 | SEK -687,078 | SEK 1568 | SEK 1587 |
| 2025-02-19 (Wednesday) | 36,162 | SEK 57,389,094 | SEK 57,389,094 | 0 | SEK -235,053 | SEK 1587 | SEK 1593.5 |
| 2025-02-18 (Tuesday) | 36,162 | SEK 57,624,147 | SEK 57,624,147 | 0 | SEK 235,053 | SEK 1593.5 | SEK 1587 |
| 2025-02-17 (Monday) | 36,162 | SEK 57,389,094 | SEK 57,389,094 | 0 | SEK 126,567 | SEK 1587 | SEK 1583.5 |
| 2025-02-14 (Friday) | 36,162 | SEK 57,262,527 | SEK 57,262,527 | 0 | SEK -1,356,075 | SEK 1583.5 | SEK 1621 |
| 2025-02-13 (Thursday) | 36,162 | SEK 58,618,602 | SEK 58,618,602 | 0 | SEK 650,916 | SEK 1621 | SEK 1603 |
| 2025-02-12 (Wednesday) | 36,162 | SEK 57,967,686 | SEK 57,967,686 | 0 | SEK 958,293 | SEK 1603 | SEK 1576.5 |
| 2025-02-11 (Tuesday) | 36,162 | SEK 57,009,393 | SEK 57,009,393 | 0 | SEK -470,106 | SEK 1576.5 | SEK 1589.5 |
| 2025-02-10 (Monday) | 36,162 | SEK 57,479,499 | SEK 57,479,499 | 0 | SEK 470,106 | SEK 1589.5 | SEK 1576.5 |
| 2025-02-07 (Friday) | 36,162 | SEK 57,009,393 | SEK 57,009,393 | 0 | SEK -1,301,832 | SEK 1576.5 | SEK 1612.5 |
| 2025-02-06 (Thursday) | 36,162 | SEK 58,311,225 | SEK 58,311,225 | 1,768 | SEK 5,877,572 | SEK 1612.5 | SEK 1524.5 |
| 2025-02-05 (Wednesday) | 34,394 | SEK 52,433,653 | SEK 52,433,653 | 0 | SEK 85,985 | SEK 1524.5 | SEK 1522 |
| 2025-02-04 (Tuesday) | 34,394 | SEK 52,347,668 | SEK 52,347,668 | 0 | SEK -1,513,336 | SEK 1522 | SEK 1566 |
| 2025-02-03 (Monday) | 34,394 | SEK 53,861,004 | SEK 53,861,004 | 0 | SEK 0 | SEK 1566 | SEK 1566 |
| 2025-01-31 (Friday) | 34,394 | SEK 53,861,004 | SEK 53,861,004 | 0 | SEK 343,940 | SEK 1566 | SEK 1556 |
| 2025-01-30 (Thursday) | 34,394 | SEK 53,517,064 | SEK 53,517,064 | 0 | SEK 533,107 | SEK 1556 | SEK 1540.5 |
| 2025-01-29 (Wednesday) | 34,394 | SEK 52,983,957 | SEK 52,983,957 | 0 | SEK 154,773 | SEK 1540.5 | SEK 1536 |
| 2025-01-28 (Tuesday) | 34,394 | SEK 52,829,184 | SEK 52,829,184 | 0 | SEK 120,379 | SEK 1536 | SEK 1532.5 |
| 2025-01-27 (Monday) | 34,394 | SEK 52,708,805 | SEK 52,708,805 | 0 | SEK 722,274 | SEK 1532.5 | SEK 1511.5 |
| 2025-01-24 (Friday) | 34,394 | SEK 51,986,531 | SEK 51,986,531 | 0 | SEK 206,364 | SEK 1511.5 | SEK 1505.5 |
| 2025-01-23 (Thursday) | 34,394 | SEK 51,780,167 | SEK 51,780,167 | 0 | SEK 223,561 | SEK 1505.5 | SEK 1499 |
| 2025-01-22 (Wednesday) | 34,394 | SEK 51,556,606 | SEK 51,556,606 | ||||
| 2025-01-21 (Tuesday) | 34,394 | SEK 51,556,606 | SEK 51,556,606 | ||||
| 2025-01-20 (Monday) | 34,394 | SEK 50,610,771 | SEK 50,610,771 | ||||
| 2025-01-17 (Friday) | 34,394 | SEK 51,315,848 | SEK 51,315,848 | ||||
| 2025-01-16 (Thursday) | 34,394 | SEK 50,903,120 | SEK 50,903,120 | ||||
| 2025-01-15 (Wednesday) | 34,394 | SEK 49,922,891 | SEK 49,922,891 | ||||
| 2025-01-14 (Tuesday) | 34,394 | SEK 50,026,073 | SEK 50,026,073 | ||||
| 2025-01-13 (Monday) | 34,394 | SEK 51,143,878 | SEK 51,143,878 | ||||
| 2025-01-10 (Friday) | 34,394 | SEK 51,866,152 | SEK 51,866,152 | ||||
| 2025-01-09 (Thursday) | 34,394 | SEK 51,883,349 | SEK 51,883,349 | ||||
| 2025-01-09 (Thursday) | 34,394 | SEK 51,883,349 | SEK 51,883,349 | ||||
| 2025-01-09 (Thursday) | 34,394 | SEK 51,883,349 | SEK 51,883,349 | ||||
| 2025-01-08 (Wednesday) | 34,394 | SEK 51,143,878 | SEK 51,143,878 | ||||
| 2025-01-08 (Wednesday) | 34,394 | SEK 51,143,878 | SEK 51,143,878 | ||||
| 2025-01-08 (Wednesday) | 34,394 | SEK 51,143,878 | SEK 51,143,878 | ||||
| 2025-01-02 (Thursday) | 34,394 | SEK 50,748,347 | SEK 50,748,347 | 0 | SEK -378,334 | SEK 1475.5 | SEK 1486.5 |
| 2024-12-30 (Monday) | 34,394 | SEK 49,750,921 | SEK 49,750,921 | ||||
| 2024-12-06 (Friday) | 34,394 | SEK 51,126,681 | SEK 51,126,681 | 0 | SEK 550,304 | SEK 1486.5 | SEK 1470.5 |
| 2024-12-05 (Thursday) | 34,394 | SEK 50,576,377 | SEK 50,576,377 | 0 | SEK 309,546 | SEK 1470.5 | SEK 1461.5 |
| 2024-12-04 (Wednesday) | 34,394 | SEK 50,266,831 | SEK 50,266,831 | -884 | SEK -2,914,754 | SEK 1461.5 | SEK 1507.5 |
| 2024-12-03 (Tuesday) | 35,278 | SEK 53,181,585 | SEK 53,181,585 | 0 | SEK 1,234,730 | SEK 1507.5 | SEK 1472.5 |
| 2024-12-02 (Monday) | 35,278 | SEK 51,946,855 | SEK 51,946,855 | 0 | SEK 52,917 | SEK 1472.5 | SEK 1471 |
| 2024-11-29 (Friday) | 35,278 | SEK 51,893,938 | SEK 51,893,938 | -2,044 | SEK -3,044,046 | SEK 1471 | SEK 1472 |
| 2024-11-28 (Thursday) | 37,322 | SEK 54,937,984 | SEK 54,937,984 | 0 | SEK 447,864 | SEK 1472 | SEK 1460 |
| 2024-11-27 (Wednesday) | 37,322 | SEK 54,490,120 | SEK 54,490,120 | 0 | SEK 223,932 | SEK 1460 | SEK 1454 |
| 2024-11-26 (Tuesday) | 37,322 | SEK 54,266,188 | SEK 54,266,188 | 0 | SEK 167,949 | SEK 1454 | SEK 1449.5 |
| 2024-11-25 (Monday) | 37,322 | SEK 54,098,239 | SEK 54,098,239 | 0 | SEK -466,525 | SEK 1449.5 | SEK 1462 |
| 2024-11-22 (Friday) | 37,322 | SEK 54,564,764 | SEK 54,564,764 | 0 | SEK 1,810,117 | SEK 1462 | SEK 1413.5 |
| 2024-11-21 (Thursday) | 37,322 | SEK 52,754,647 | SEK 52,754,647 | 0 | SEK 167,949 | SEK 1413.5 | SEK 1409 |
| 2024-11-20 (Wednesday) | 37,322 | SEK 52,586,698 | SEK 52,586,698 | 936 | SEK 1,700,877 | SEK 1409 | SEK 1398.5 |
| 2024-11-19 (Tuesday) | 36,386 | SEK 50,885,821 | SEK 50,885,821 | 0 | SEK 454,825 | SEK 1398.5 | SEK 1386 |
| 2024-11-18 (Monday) | 36,386 | SEK 50,430,996 | SEK 50,430,996 | -1,872 | SEK -3,493,655 | SEK 1386 | SEK 1409.5 |
| 2024-11-12 (Tuesday) | 38,258 | SEK 53,924,651 | SEK 53,924,651 | 0 | SEK 459,096 | SEK 1409.5 | SEK 1397.5 |
| 2024-11-08 (Friday) | 38,258 | SEK 53,465,555 | SEK 53,465,555 | 0 | SEK 975,579 | SEK 1397.5 | SEK 1372 |
| 2024-11-07 (Thursday) | 38,258 | SEK 52,489,976 | SEK 52,489,976 | 0 | SEK -841,676 | SEK 1372 | SEK 1394 |
| 2024-11-06 (Wednesday) | 38,258 | SEK 53,331,652 | SEK 53,331,652 | 0 | SEK -688,644 | SEK 1394 | SEK 1412 |
| 2024-11-05 (Tuesday) | 38,258 | SEK 54,020,296 | SEK 54,020,296 | 0 | SEK -4,552,702 | SEK 1412 | SEK 1531 |
| 2024-11-04 (Monday) | 38,258 | SEK 58,572,998 | SEK 58,572,998 | 0 | SEK 191,290 | SEK 1531 | SEK 1526 |
| 2024-11-01 (Friday) | 38,258 | SEK 58,381,708 | SEK 58,381,708 | 0 | SEK 210,419 | SEK 1526 | SEK 1520.5 |
| 2024-10-31 (Thursday) | 38,258 | SEK 58,171,289 | SEK 58,171,289 | 0 | SEK -1,185,998 | SEK 1520.5 | SEK 1551.5 |
| 2024-10-30 (Wednesday) | 38,258 | SEK 59,357,287 | SEK 59,357,287 | -935 | SEK -3,371,110 | SEK 1551.5 | SEK 1600.5 |
| 2024-10-29 (Tuesday) | 39,193 | SEK 62,728,397 | SEK 62,728,397 | 0 | SEK -215,561 | SEK 1600.5 | SEK 1606 |
| 2024-10-28 (Monday) | 39,193 | SEK 62,943,958 | SEK 62,943,958 | 0 | SEK 450,719 | SEK 1606 | SEK 1594.5 |
| 2024-10-25 (Friday) | 39,193 | SEK 62,493,239 | SEK 62,493,239 | -936 | SEK -1,813,484 | SEK 1594.5 | SEK 1602.5 |
| 2024-10-24 (Thursday) | 40,129 | SEK 64,306,723 | SEK 64,306,723 | 0 | SEK -862,773 | SEK 1602.5 | SEK 1624 |
| 2024-10-23 (Wednesday) | 40,129 | SEK 65,169,496 | SEK 65,169,496 | 0 | SEK 220,709 | SEK 1624 | SEK 1618.5 |
| 2024-10-22 (Tuesday) | 40,129 | SEK 64,948,787 | SEK 64,948,787 | 0 | SEK -642,064 | SEK 1618.5 | SEK 1634.5 |
| 2024-10-21 (Monday) | 40,129 | SEK 65,590,851 | SEK 65,590,851 | -3,740 | SEK -6,266,571 | SEK 1634.5 | SEK 1638 |
| 2024-10-18 (Friday) | 43,869 | SEK 71,857,422 | SEK 71,857,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -95 | 1,622.000* | 1,526.18 Profit of 144,987 on sale | |||
| 2025-02-06 | BUY | 1,768 | 1,612.500* | 1,500.11 | |||
| 2024-12-04 | SELL | -884 | 1,461.500* | 1,491.07 Profit of 1,318,107 on sale | |||
| 2024-11-29 | SELL | -2,044 | 1,471.000* | 1,491.96 Profit of 3,049,566 on sale | |||
| 2024-11-20 | BUY | 936 | 1,409.000* | 1,509.94 | |||
| 2024-11-18 | SELL | -1,872 | 1,386.000* | 1,524.66 Profit of 2,854,157 on sale | |||
| 2024-10-30 | SELL | -935 | 1,551.500* | 1,611.50 Profit of 1,506,753 on sale | |||
| 2024-10-25 | SELL | -936 | 1,594.500* | 1,619.88 Profit of 1,516,203 on sale | |||
| 2024-10-21 | SELL | -3,740 | 1,634.500* | 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.