| 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 BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 161,402 | SEK 10,445,937 | SEK 10,445,937 | 0 | SEK -142,034 | SEK 64.72 | SEK 65.6 |
| 2025-03-10 (Monday) | 161,402 | SEK 10,587,971 | SEK 10,587,971 | 0 | SEK -248,559 | SEK 65.6 | SEK 67.14 |
| 2025-03-07 (Friday) | 161,402 | SEK 10,836,530 | SEK 10,836,530 | 0 | SEK -777,958 | SEK 67.14 | SEK 71.96 |
| 2025-03-05 (Wednesday) | 161,402 | SEK 11,614,488 | SEK 11,614,488 | 0 | SEK -419,645 | SEK 71.96 | SEK 74.56 |
| 2025-03-04 (Tuesday) | 161,402 | SEK 12,034,133 | SEK 12,034,133 | 0 | SEK -71,017 | SEK 74.56 | SEK 75 |
| 2025-03-03 (Monday) | 161,402 | SEK 12,105,150 | SEK 12,105,150 | 0 | SEK -200,138 | SEK 75 | SEK 76.24 |
| 2025-02-28 (Friday) | 161,402 | SEK 12,305,288 | SEK 12,305,288 | 0 | SEK -22,597 | SEK 76.24 | SEK 76.38 |
| 2025-02-27 (Thursday) | 161,402 | SEK 12,327,885 | SEK 12,327,885 | 0 | SEK -100,069 | SEK 76.38 | SEK 77 |
| 2025-02-26 (Wednesday) | 161,402 | SEK 12,427,954 | SEK 12,427,954 | 0 | SEK -64,561 | SEK 77 | SEK 77.4 |
| 2025-02-25 (Tuesday) | 161,402 | SEK 12,492,515 | SEK 12,492,515 | 0 | SEK 225,963 | SEK 77.4 | SEK 76 |
| 2025-02-24 (Monday) | 161,402 | SEK 12,266,552 | SEK 12,266,552 | 0 | SEK 200,138 | SEK 76 | SEK 74.76 |
| 2025-02-21 (Friday) | 161,402 | SEK 12,066,414 | SEK 12,066,414 | 0 | SEK -132,349 | SEK 74.76 | SEK 75.58 |
| 2025-02-20 (Thursday) | 161,402 | SEK 12,198,763 | SEK 12,198,763 | 0 | SEK -32,281 | SEK 75.58 | SEK 75.78 |
| 2025-02-19 (Wednesday) | 161,402 | SEK 12,231,044 | SEK 12,231,044 | 0 | SEK -293,751 | SEK 75.78 | SEK 77.6 |
| 2025-02-18 (Tuesday) | 161,402 | SEK 12,524,795 | SEK 12,524,795 | 0 | SEK -119,438 | SEK 77.6 | SEK 78.34 |
| 2025-02-17 (Monday) | 161,402 | SEK 12,644,233 | SEK 12,644,233 | 0 | SEK -148,490 | SEK 78.34 | SEK 79.26 |
| 2025-02-14 (Friday) | 161,402 | SEK 12,792,723 | SEK 12,792,723 | 0 | SEK -225,962 | SEK 79.26 | SEK 80.66 |
| 2025-02-13 (Thursday) | 161,402 | SEK 13,018,685 | SEK 13,018,685 | 0 | SEK 151,718 | SEK 80.66 | SEK 79.72 |
| 2025-02-12 (Wednesday) | 161,402 | SEK 12,866,967 | SEK 12,866,967 | 0 | SEK -9,685 | SEK 79.72 | SEK 79.78 |
| 2025-02-11 (Tuesday) | 161,402 | SEK 12,876,652 | SEK 12,876,652 | 0 | SEK -277,611 | SEK 79.78 | SEK 81.5 |
| 2025-02-10 (Monday) | 161,402 | SEK 13,154,263 | SEK 13,154,263 | 0 | SEK 267,927 | SEK 81.5 | SEK 79.84 |
| 2025-02-07 (Friday) | 161,402 | SEK 12,886,336 | SEK 12,886,336 | 0 | SEK -64,560 | SEK 79.84 | SEK 80.24 |
| 2025-02-06 (Thursday) | 161,402 | SEK 12,950,896 | SEK 12,950,896 | 7,958 | SEK 555,690 | SEK 80.24 | SEK 80.78 |
| 2025-02-05 (Wednesday) | 153,444 | SEK 12,395,206 | SEK 12,395,206 | 0 | SEK 362,128 | SEK 80.78 | SEK 78.42 |
| 2025-02-04 (Tuesday) | 153,444 | SEK 12,033,078 | SEK 12,033,078 | 0 | SEK -79,791 | SEK 78.42 | SEK 78.94 |
| 2025-02-03 (Monday) | 153,444 | SEK 12,112,869 | SEK 12,112,869 | 0 | SEK -39,896 | SEK 78.94 | SEK 79.2 |
| 2025-01-31 (Friday) | 153,444 | SEK 12,152,765 | SEK 12,152,765 | 0 | SEK -405,092 | SEK 79.2 | SEK 81.84 |
| 2025-01-30 (Thursday) | 153,444 | SEK 12,557,857 | SEK 12,557,857 | 0 | SEK 411,230 | SEK 81.84 | SEK 79.16 |
| 2025-01-29 (Wednesday) | 153,444 | SEK 12,146,627 | SEK 12,146,627 | 0 | SEK -76,722 | SEK 79.16 | SEK 79.66 |
| 2025-01-28 (Tuesday) | 153,444 | SEK 12,223,349 | SEK 12,223,349 | 0 | SEK 104,342 | SEK 79.66 | SEK 78.98 |
| 2025-01-27 (Monday) | 153,444 | SEK 12,119,007 | SEK 12,119,007 | 0 | SEK 224,028 | SEK 78.98 | SEK 77.52 |
| 2025-01-24 (Friday) | 153,444 | SEK 11,894,979 | SEK 11,894,979 | 0 | SEK -107,411 | SEK 77.52 | SEK 78.22 |
| 2025-01-23 (Thursday) | 153,444 | SEK 12,002,390 | SEK 12,002,390 | 0 | SEK 346,784 | SEK 78.22 | SEK 75.96 |
| 2025-01-22 (Wednesday) | 153,444 | SEK 11,655,606 | SEK 11,655,606 | ||||
| 2025-01-21 (Tuesday) | 153,444 | SEK 11,944,081 | SEK 11,944,081 | ||||
| 2025-01-20 (Monday) | 153,444 | SEK 11,830,532 | SEK 11,830,532 | ||||
| 2025-01-17 (Friday) | 153,444 | SEK 11,894,979 | SEK 11,894,979 | ||||
| 2025-01-16 (Thursday) | 153,444 | SEK 11,720,053 | SEK 11,720,053 | ||||
| 2025-01-15 (Wednesday) | 153,444 | SEK 11,373,269 | SEK 11,373,269 | ||||
| 2025-01-14 (Tuesday) | 153,444 | SEK 10,986,590 | SEK 10,986,590 | ||||
| 2025-01-13 (Monday) | 153,444 | SEK 10,652,082 | SEK 10,652,082 | ||||
| 2025-01-10 (Friday) | 153,444 | SEK 10,741,080 | SEK 10,741,080 | ||||
| 2025-01-09 (Thursday) | 153,444 | SEK 11,100,139 | SEK 11,100,139 | ||||
| 2025-01-09 (Thursday) | 153,444 | SEK 11,100,139 | SEK 11,100,139 | ||||
| 2025-01-09 (Thursday) | 153,444 | SEK 11,100,139 | SEK 11,100,139 | ||||
| 2025-01-08 (Wednesday) | 153,444 | SEK 10,995,797 | SEK 10,995,797 | ||||
| 2025-01-08 (Wednesday) | 153,444 | SEK 10,995,797 | SEK 10,995,797 | ||||
| 2025-01-08 (Wednesday) | 153,444 | SEK 10,995,797 | SEK 10,995,797 | ||||
| 2024-12-31 (Tuesday) | 153,444 | SEK 11,784,499 | SEK 11,784,499 | ||||
| 2024-12-30 (Monday) | 153,444 | SEK 11,784,499 | SEK 11,784,499 | ||||
| 2024-12-27 (Friday) | 153,444 | SEK 11,769,155 | SEK 11,769,155 | ||||
| 2024-12-26 (Thursday) | 153,444 | SEK 11,701,639 | SEK 11,701,639 | ||||
| 2024-12-24 (Tuesday) | 153,444 | SEK 11,701,639 | SEK 11,701,639 | ||||
| 2024-12-23 (Monday) | 153,444 | SEK 11,701,639 | SEK 11,701,639 | ||||
| 2024-12-20 (Friday) | 153,444 | SEK 11,686,295 | SEK 11,686,295 | ||||
| 2024-12-19 (Thursday) | 153,444 | SEK 11,483,749 | SEK 11,483,749 | ||||
| 2024-12-18 (Wednesday) | 153,444 | SEK 11,907,254 | SEK 11,907,254 | ||||
| 2024-12-17 (Tuesday) | 153,444 | SEK 11,977,839 | SEK 11,977,839 | ||||
| 2024-12-16 (Monday) | 153,444 | SEK 11,947,150 | SEK 11,947,150 | ||||
| 2024-12-13 (Friday) | 153,444 | SEK 11,916,461 | SEK 11,916,461 | ||||
| 2024-12-11 (Wednesday) | 153,444 | SEK 12,355,311 | SEK 12,355,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 7,958 | 80.240* | 79.27 |
* (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.