| 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 BETS-B.ST holdings
| Date | Number of BETS-B.ST Shares Held | Base Market Value of BETS-B.ST Shares | Local Market Value of BETS-B.ST Shares | Change in BETS-B.ST Shares Held | Change in BETS-B.ST Base Value | Current Price per BETS-B.ST Share Held | Previous Price per BETS-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,059 | SEK 4,431,498 | SEK 4,431,498 | 0 | SEK -47,075 | SEK 152.5 | SEK 154.12 |
| 2025-03-10 (Monday) | 29,059 | SEK 4,478,573 | SEK 4,478,573 | 0 | SEK -116,817 | SEK 154.12 | SEK 158.14 |
| 2025-03-07 (Friday) | 29,059 | SEK 4,595,390 | SEK 4,595,390 | 0 | SEK -58,118 | SEK 158.14 | SEK 160.14 |
| 2025-03-05 (Wednesday) | 29,059 | SEK 4,653,508 | SEK 4,653,508 | 0 | SEK -2,325 | SEK 160.14 | SEK 160.22 |
| 2025-03-04 (Tuesday) | 29,059 | SEK 4,655,833 | SEK 4,655,833 | 0 | SEK -98,219 | SEK 160.22 | SEK 163.6 |
| 2025-03-03 (Monday) | 29,059 | SEK 4,754,052 | SEK 4,754,052 | 0 | SEK 36,033 | SEK 163.6 | SEK 162.36 |
| 2025-02-28 (Friday) | 29,059 | SEK 4,718,019 | SEK 4,718,019 | 0 | SEK -30,222 | SEK 162.36 | SEK 163.4 |
| 2025-02-27 (Thursday) | 29,059 | SEK 4,748,241 | SEK 4,748,241 | 0 | SEK 29,641 | SEK 163.4 | SEK 162.38 |
| 2025-02-26 (Wednesday) | 29,059 | SEK 4,718,600 | SEK 4,718,600 | 0 | SEK -38,358 | SEK 162.38 | SEK 163.7 |
| 2025-02-25 (Tuesday) | 29,059 | SEK 4,756,958 | SEK 4,756,958 | 0 | SEK -10,462 | SEK 163.7 | SEK 164.06 |
| 2025-02-24 (Monday) | 29,059 | SEK 4,767,420 | SEK 4,767,420 | 0 | SEK 23,829 | SEK 164.06 | SEK 163.24 |
| 2025-02-21 (Friday) | 29,059 | SEK 4,743,591 | SEK 4,743,591 | 0 | SEK -38,358 | SEK 163.24 | SEK 164.56 |
| 2025-02-20 (Thursday) | 29,059 | SEK 4,781,949 | SEK 4,781,949 | 0 | SEK -63,930 | SEK 164.56 | SEK 166.76 |
| 2025-02-19 (Wednesday) | 29,059 | SEK 4,845,879 | SEK 4,845,879 | 0 | SEK -54,050 | SEK 166.76 | SEK 168.62 |
| 2025-02-18 (Tuesday) | 29,059 | SEK 4,899,929 | SEK 4,899,929 | 0 | SEK -581 | SEK 168.62 | SEK 168.64 |
| 2025-02-17 (Monday) | 29,059 | SEK 4,900,510 | SEK 4,900,510 | 0 | SEK 76,135 | SEK 168.64 | SEK 166.02 |
| 2025-02-14 (Friday) | 29,059 | SEK 4,824,375 | SEK 4,824,375 | 0 | SEK 20,341 | SEK 166.02 | SEK 165.32 |
| 2025-02-13 (Thursday) | 29,059 | SEK 4,804,034 | SEK 4,804,034 | 0 | SEK 49,982 | SEK 165.32 | SEK 163.6 |
| 2025-02-12 (Wednesday) | 29,059 | SEK 4,754,052 | SEK 4,754,052 | 0 | SEK 59,861 | SEK 163.6 | SEK 161.54 |
| 2025-02-11 (Tuesday) | 29,059 | SEK 4,694,191 | SEK 4,694,191 | 0 | SEK 31,384 | SEK 161.54 | SEK 160.46 |
| 2025-02-10 (Monday) | 29,059 | SEK 4,662,807 | SEK 4,662,807 | 0 | SEK -21,504 | SEK 160.46 | SEK 161.2 |
| 2025-02-07 (Friday) | 29,059 | SEK 4,684,311 | SEK 4,684,311 | 0 | SEK 37,777 | SEK 161.2 | SEK 159.9 |
| 2025-02-06 (Thursday) | 29,059 | SEK 4,646,534 | SEK 4,646,534 | 1,464 | SEK 444,919 | SEK 159.9 | SEK 152.26 |
| 2025-02-05 (Wednesday) | 27,595 | SEK 4,201,615 | SEK 4,201,615 | 0 | SEK -3,863 | SEK 152.26 | SEK 152.4 |
| 2025-02-04 (Tuesday) | 27,595 | SEK 4,205,478 | SEK 4,205,478 | 0 | SEK 39,737 | SEK 152.4 | SEK 150.96 |
| 2025-02-03 (Monday) | 27,595 | SEK 4,165,741 | SEK 4,165,741 | 0 | SEK -16,005 | SEK 150.96 | SEK 151.54 |
| 2025-01-31 (Friday) | 27,595 | SEK 4,181,746 | SEK 4,181,746 | 0 | SEK 80,577 | SEK 151.54 | SEK 148.62 |
| 2025-01-30 (Thursday) | 27,595 | SEK 4,101,169 | SEK 4,101,169 | 0 | SEK 2,208 | SEK 148.62 | SEK 148.54 |
| 2025-01-29 (Wednesday) | 27,595 | SEK 4,098,961 | SEK 4,098,961 | 0 | SEK -11,038 | SEK 148.54 | SEK 148.94 |
| 2025-01-28 (Tuesday) | 27,595 | SEK 4,109,999 | SEK 4,109,999 | 0 | SEK 98,238 | SEK 148.94 | SEK 145.38 |
| 2025-01-27 (Monday) | 27,595 | SEK 4,011,761 | SEK 4,011,761 | 0 | SEK 17,661 | SEK 145.38 | SEK 144.74 |
| 2025-01-24 (Friday) | 27,595 | SEK 3,994,100 | SEK 3,994,100 | 0 | SEK -16,557 | SEK 144.74 | SEK 145.34 |
| 2025-01-23 (Thursday) | 27,595 | SEK 4,010,657 | SEK 4,010,657 | 0 | SEK 25,387 | SEK 145.34 | SEK 144.42 |
| 2025-01-22 (Wednesday) | 27,595 | SEK 3,985,270 | SEK 3,985,270 | ||||
| 2025-01-21 (Tuesday) | 27,595 | SEK 3,886,480 | SEK 3,886,480 | ||||
| 2025-01-20 (Monday) | 27,595 | SEK 3,884,272 | SEK 3,884,272 | ||||
| 2025-01-17 (Friday) | 27,595 | SEK 3,852,262 | SEK 3,852,262 | ||||
| 2025-01-16 (Thursday) | 27,595 | SEK 3,901,381 | SEK 3,901,381 | ||||
| 2025-01-15 (Wednesday) | 27,595 | SEK 3,925,113 | SEK 3,925,113 | ||||
| 2025-01-14 (Tuesday) | 27,595 | SEK 3,870,475 | SEK 3,870,475 | ||||
| 2025-01-13 (Monday) | 27,595 | SEK 3,845,639 | SEK 3,845,639 | ||||
| 2025-01-10 (Friday) | 27,595 | SEK 3,880,961 | SEK 3,880,961 | ||||
| 2025-01-09 (Thursday) | 27,595 | SEK 3,875,994 | SEK 3,875,994 | ||||
| 2025-01-09 (Thursday) | 27,595 | SEK 3,875,994 | SEK 3,875,994 | ||||
| 2025-01-09 (Thursday) | 27,595 | SEK 3,875,994 | SEK 3,875,994 | ||||
| 2025-01-08 (Wednesday) | 27,595 | SEK 3,909,108 | SEK 3,909,108 | ||||
| 2025-01-08 (Wednesday) | 27,595 | SEK 3,909,108 | SEK 3,909,108 | ||||
| 2025-01-08 (Wednesday) | 27,595 | SEK 3,909,108 | SEK 3,909,108 | ||||
| 2025-01-02 (Thursday) | 27,595 | SEK 3,997,412 | SEK 3,997,412 | ||||
| 2024-12-31 (Tuesday) | 27,595 | SEK 3,962,642 | SEK 3,962,642 | ||||
| 2024-12-30 (Monday) | 27,595 | SEK 3,962,642 | SEK 3,962,642 | ||||
| 2024-12-27 (Friday) | 27,595 | SEK 3,946,085 | SEK 3,946,085 | ||||
| 2024-12-26 (Thursday) | 27,595 | SEK 3,831,842 | SEK 3,831,842 | ||||
| 2024-12-24 (Tuesday) | 27,595 | SEK 3,831,842 | SEK 3,831,842 | ||||
| 2024-12-23 (Monday) | 27,595 | SEK 3,831,842 | SEK 3,831,842 | ||||
| 2024-12-20 (Friday) | 27,595 | SEK 3,911,315 | SEK 3,911,315 | ||||
| 2024-12-19 (Thursday) | 27,595 | SEK 3,882,065 | SEK 3,882,065 | ||||
| 2024-12-18 (Wednesday) | 27,595 | SEK 3,884,824 | SEK 3,884,824 | ||||
| 2024-12-17 (Tuesday) | 27,595 | SEK 3,882,617 | SEK 3,882,617 | ||||
| 2024-12-16 (Monday) | 27,595 | SEK 3,896,966 | SEK 3,896,966 | ||||
| 2024-12-13 (Friday) | 27,595 | SEK 3,983,062 | SEK 3,983,062 | ||||
| 2024-12-11 (Wednesday) | 27,595 | SEK 3,983,614 | SEK 3,983,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 1,464 | 159.900* | 148.87 |
* (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.