| 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 BILL.ST holdings
| Date | Number of BILL.ST Shares Held | Base Market Value of BILL.ST Shares | Local Market Value of BILL.ST Shares | Change in BILL.ST Shares Held | Change in BILL.ST Base Value | Current Price per BILL.ST Share Held | Previous Price per BILL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52,556 | SEK 5,886,272 | SEK 5,886,272 | 0 | SEK -204,968 | SEK 112 | SEK 115.9 |
| 2025-03-10 (Monday) | 52,556 | SEK 6,091,240 | SEK 6,091,240 | 0 | SEK -63,068 | SEK 115.9 | SEK 117.1 |
| 2025-03-07 (Friday) | 52,556 | SEK 6,154,308 | SEK 6,154,308 | 0 | SEK -15,766 | SEK 117.1 | SEK 117.4 |
| 2025-03-05 (Wednesday) | 52,556 | SEK 6,170,074 | SEK 6,170,074 | 0 | SEK -52,556 | SEK 117.4 | SEK 118.4 |
| 2025-03-04 (Tuesday) | 52,556 | SEK 6,222,630 | SEK 6,222,630 | 0 | SEK -157,668 | SEK 118.4 | SEK 121.4 |
| 2025-03-03 (Monday) | 52,556 | SEK 6,380,298 | SEK 6,380,298 | 0 | SEK 94,600 | SEK 121.4 | SEK 119.6 |
| 2025-02-28 (Friday) | 52,556 | SEK 6,285,698 | SEK 6,285,698 | 0 | SEK 21,023 | SEK 119.6 | SEK 119.2 |
| 2025-02-27 (Thursday) | 52,556 | SEK 6,264,675 | SEK 6,264,675 | 0 | SEK -21,023 | SEK 119.2 | SEK 119.6 |
| 2025-02-26 (Wednesday) | 52,556 | SEK 6,285,698 | SEK 6,285,698 | 0 | SEK -21,022 | SEK 119.6 | SEK 120 |
| 2025-02-25 (Tuesday) | 52,556 | SEK 6,306,720 | SEK 6,306,720 | 0 | SEK -89,345 | SEK 120 | SEK 121.7 |
| 2025-02-24 (Monday) | 52,556 | SEK 6,396,065 | SEK 6,396,065 | 0 | SEK 52,556 | SEK 121.7 | SEK 120.7 |
| 2025-02-21 (Friday) | 52,556 | SEK 6,343,509 | SEK 6,343,509 | 0 | SEK 68,323 | SEK 120.7 | SEK 119.4 |
| 2025-02-20 (Thursday) | 52,556 | SEK 6,275,186 | SEK 6,275,186 | 0 | SEK 36,789 | SEK 119.4 | SEK 118.7 |
| 2025-02-19 (Wednesday) | 52,556 | SEK 6,238,397 | SEK 6,238,397 | 0 | SEK 5,255 | SEK 118.7 | SEK 118.6 |
| 2025-02-18 (Tuesday) | 52,556 | SEK 6,233,142 | SEK 6,233,142 | 0 | SEK 57,812 | SEK 118.6 | SEK 117.5 |
| 2025-02-17 (Monday) | 52,556 | SEK 6,175,330 | SEK 6,175,330 | 0 | SEK 36,789 | SEK 117.5 | SEK 116.8 |
| 2025-02-14 (Friday) | 52,556 | SEK 6,138,541 | SEK 6,138,541 | 0 | SEK -42,045 | SEK 116.8 | SEK 117.6 |
| 2025-02-13 (Thursday) | 52,556 | SEK 6,180,586 | SEK 6,180,586 | 0 | SEK 157,668 | SEK 117.6 | SEK 114.6 |
| 2025-02-12 (Wednesday) | 52,556 | SEK 6,022,918 | SEK 6,022,918 | 0 | SEK -21,022 | SEK 114.6 | SEK 115 |
| 2025-02-11 (Tuesday) | 52,556 | SEK 6,043,940 | SEK 6,043,940 | 0 | SEK -31,534 | SEK 115 | SEK 115.6 |
| 2025-02-10 (Monday) | 52,556 | SEK 6,075,474 | SEK 6,075,474 | 0 | SEK -36,789 | SEK 115.6 | SEK 116.3 |
| 2025-02-07 (Friday) | 52,556 | SEK 6,112,263 | SEK 6,112,263 | 0 | SEK -168,179 | SEK 116.3 | SEK 119.5 |
| 2025-02-06 (Thursday) | 52,556 | SEK 6,280,442 | SEK 6,280,442 | 2,624 | SEK 468,357 | SEK 119.5 | SEK 116.4 |
| 2025-02-05 (Wednesday) | 49,932 | SEK 5,812,085 | SEK 5,812,085 | 0 | SEK 19,973 | SEK 116.4 | SEK 116 |
| 2025-02-04 (Tuesday) | 49,932 | SEK 5,792,112 | SEK 5,792,112 | 0 | SEK 74,898 | SEK 116 | SEK 114.5 |
| 2025-02-03 (Monday) | 49,932 | SEK 5,717,214 | SEK 5,717,214 | 0 | SEK 24,966 | SEK 114.5 | SEK 114 |
| 2025-01-31 (Friday) | 49,932 | SEK 5,692,248 | SEK 5,692,248 | 0 | SEK -9,986 | SEK 114 | SEK 114.2 |
| 2025-01-30 (Thursday) | 49,932 | SEK 5,702,234 | SEK 5,702,234 | 0 | SEK 0 | SEK 114.2 | SEK 114.2 |
| 2025-01-29 (Wednesday) | 49,932 | SEK 5,702,234 | SEK 5,702,234 | 0 | SEK 34,952 | SEK 114.2 | SEK 113.5 |
| 2025-01-28 (Tuesday) | 49,932 | SEK 5,667,282 | SEK 5,667,282 | 0 | SEK 39,946 | SEK 113.5 | SEK 112.7 |
| 2025-01-27 (Monday) | 49,932 | SEK 5,627,336 | SEK 5,627,336 | 0 | SEK 4,993 | SEK 112.7 | SEK 112.6 |
| 2025-01-24 (Friday) | 49,932 | SEK 5,622,343 | SEK 5,622,343 | 0 | SEK 134,816 | SEK 112.6 | SEK 109.9 |
| 2025-01-23 (Thursday) | 49,932 | SEK 5,487,527 | SEK 5,487,527 | 0 | SEK -14,979 | SEK 109.9 | SEK 110.2 |
| 2025-01-22 (Wednesday) | 49,932 | SEK 5,502,506 | SEK 5,502,506 | ||||
| 2025-01-21 (Tuesday) | 49,932 | SEK 5,502,506 | SEK 5,502,506 | ||||
| 2025-01-20 (Monday) | 49,932 | SEK 5,452,574 | SEK 5,452,574 | ||||
| 2025-01-17 (Friday) | 49,932 | SEK 5,427,608 | SEK 5,427,608 | ||||
| 2025-01-16 (Thursday) | 49,932 | SEK 5,332,738 | SEK 5,332,738 | ||||
| 2025-01-15 (Wednesday) | 49,932 | SEK 5,297,785 | SEK 5,297,785 | ||||
| 2025-01-14 (Tuesday) | 49,932 | SEK 5,192,928 | SEK 5,192,928 | ||||
| 2025-01-13 (Monday) | 49,932 | SEK 5,257,840 | SEK 5,257,840 | ||||
| 2025-01-10 (Friday) | 49,932 | SEK 5,232,874 | SEK 5,232,874 | ||||
| 2025-01-09 (Thursday) | 49,932 | SEK 5,232,874 | SEK 5,232,874 | ||||
| 2025-01-09 (Thursday) | 49,932 | SEK 5,232,874 | SEK 5,232,874 | ||||
| 2025-01-09 (Thursday) | 49,932 | SEK 5,232,874 | SEK 5,232,874 | ||||
| 2025-01-08 (Wednesday) | 49,932 | SEK 5,197,921 | SEK 5,197,921 | ||||
| 2025-01-08 (Wednesday) | 49,932 | SEK 5,197,921 | SEK 5,197,921 | ||||
| 2025-01-08 (Wednesday) | 49,932 | SEK 5,197,921 | SEK 5,197,921 | ||||
| 2025-01-02 (Thursday) | 49,932 | SEK 5,138,003 | SEK 5,138,003 | 0 | SEK 207,218 | SEK 102.9 | SEK 98.75 |
| 2024-12-30 (Monday) | 49,932 | SEK 5,063,105 | SEK 5,063,105 | ||||
| 2024-12-06 (Friday) | 49,932 | SEK 4,930,785 | SEK 4,930,785 | 0 | SEK -19,973 | SEK 98.75 | SEK 99.15 |
| 2024-12-05 (Thursday) | 49,932 | SEK 4,950,758 | SEK 4,950,758 | 0 | SEK -4,993 | SEK 99.15 | SEK 99.25 |
| 2024-12-04 (Wednesday) | 49,932 | SEK 4,955,751 | SEK 4,955,751 | -1,317 | SEK 28,160 | SEK 99.25 | SEK 96.15 |
| 2024-12-03 (Tuesday) | 51,249 | SEK 4,927,591 | SEK 4,927,591 | 0 | SEK 28,187 | SEK 96.15 | SEK 95.6 |
| 2024-12-02 (Monday) | 51,249 | SEK 4,899,404 | SEK 4,899,404 | 0 | SEK 0 | SEK 95.6 | SEK 95.6 |
| 2024-11-29 (Friday) | 51,249 | SEK 4,899,404 | SEK 4,899,404 | -1,967 | SEK -257,226 | SEK 95.6 | SEK 96.9 |
| 2024-11-28 (Thursday) | 53,216 | SEK 5,156,630 | SEK 5,156,630 | 0 | SEK -5,322 | SEK 96.9 | SEK 97 |
| 2024-11-27 (Wednesday) | 53,216 | SEK 5,161,952 | SEK 5,161,952 | 0 | SEK -117,075 | SEK 97 | SEK 99.2 |
| 2024-11-26 (Tuesday) | 53,216 | SEK 5,279,027 | SEK 5,279,027 | 0 | SEK -133,040 | SEK 99.2 | SEK 101.7 |
| 2024-11-25 (Monday) | 53,216 | SEK 5,412,067 | SEK 5,412,067 | 0 | SEK 95,789 | SEK 101.7 | SEK 99.9 |
| 2024-11-22 (Friday) | 53,216 | SEK 5,316,278 | SEK 5,316,278 | 0 | SEK 117,075 | SEK 99.9 | SEK 97.7 |
| 2024-11-21 (Thursday) | 53,216 | SEK 5,199,203 | SEK 5,199,203 | 0 | SEK -175,613 | SEK 97.7 | SEK 101 |
| 2024-11-20 (Wednesday) | 53,216 | SEK 5,374,816 | SEK 5,374,816 | 1,373 | SEK 123,120 | SEK 101 | SEK 101.3 |
| 2024-11-19 (Tuesday) | 51,843 | SEK 5,251,696 | SEK 5,251,696 | 0 | SEK 10,369 | SEK 101.3 | SEK 101.1 |
| 2024-11-18 (Monday) | 51,843 | SEK 5,241,327 | SEK 5,241,327 | -2,746 | SEK -190,279 | SEK 101.1 | SEK 99.5 |
| 2024-11-12 (Tuesday) | 54,589 | SEK 5,431,606 | SEK 5,431,606 | 0 | SEK 40,942 | SEK 99.5 | SEK 98.75 |
| 2024-11-08 (Friday) | 54,589 | SEK 5,390,664 | SEK 5,390,664 | 0 | SEK 100,990 | SEK 98.75 | SEK 96.9 |
| 2024-11-07 (Thursday) | 54,589 | SEK 5,289,674 | SEK 5,289,674 | 0 | SEK -106,449 | SEK 96.9 | SEK 98.85 |
| 2024-11-06 (Wednesday) | 54,589 | SEK 5,396,123 | SEK 5,396,123 | 0 | SEK 221,086 | SEK 98.85 | SEK 94.8 |
| 2024-11-05 (Tuesday) | 54,589 | SEK 5,175,037 | SEK 5,175,037 | 0 | SEK -13,647 | SEK 94.8 | SEK 95.05 |
| 2024-11-04 (Monday) | 54,589 | SEK 5,188,684 | SEK 5,188,684 | 0 | SEK 43,671 | SEK 95.05 | SEK 94.25 |
| 2024-11-01 (Friday) | 54,589 | SEK 5,145,013 | SEK 5,145,013 | 0 | SEK -5,459 | SEK 94.25 | SEK 94.35 |
| 2024-10-31 (Thursday) | 54,589 | SEK 5,150,472 | SEK 5,150,472 | 0 | SEK 27,294 | SEK 94.35 | SEK 93.85 |
| 2024-10-30 (Wednesday) | 54,589 | SEK 5,123,178 | SEK 5,123,178 | -1,372 | SEK -198,713 | SEK 93.85 | SEK 95.1 |
| 2024-10-29 (Tuesday) | 55,961 | SEK 5,321,891 | SEK 5,321,891 | 0 | SEK -114,720 | SEK 95.1 | SEK 97.15 |
| 2024-10-28 (Monday) | 55,961 | SEK 5,436,611 | SEK 5,436,611 | 1,459 | SEK -5,414 | SEK 97.15 | SEK 99.85 |
| 2024-10-25 (Friday) | 54,502 | SEK 5,442,025 | SEK 5,442,025 | -1,343 | SEK -153,644 | SEK 99.85 | SEK 100.2 |
| 2024-10-24 (Thursday) | 55,845 | SEK 5,595,669 | SEK 5,595,669 | 0 | SEK -580,788 | SEK 100.2 | SEK 110.6 |
| 2024-10-23 (Wednesday) | 55,845 | SEK 6,176,457 | SEK 6,176,457 | 0 | SEK 44,676 | SEK 110.6 | SEK 109.8 |
| 2024-10-22 (Tuesday) | 55,845 | SEK 6,131,781 | SEK 6,131,781 | 0 | SEK 100,521 | SEK 109.8 | SEK 108 |
| 2024-10-21 (Monday) | 55,845 | SEK 6,031,260 | SEK 6,031,260 | -5,360 | SEK -621,724 | SEK 108 | SEK 108.7 |
| 2024-10-18 (Friday) | 61,205 | SEK 6,652,984 | SEK 6,652,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 2,624 | 119.500* | 102.58 | |||
| 2024-12-04 | SELL | -1,317 | 99.250* | 98.93 Profit of 130,296 on sale | |||
| 2024-11-29 | SELL | -1,967 | 95.600* | 99.31 Profit of 195,347 on sale | |||
| 2024-11-20 | BUY | 1,373 | 101.000* | 99.41 | |||
| 2024-11-18 | SELL | -2,746 | 101.100* | 99.19 Profit of 272,369 on sale | |||
| 2024-10-30 | SELL | -1,372 | 93.850* | 102.96 Profit of 141,257 on sale | |||
| 2024-10-28 | BUY | 1,459 | 97.150* | 105.69 | |||
| 2024-10-25 | SELL | -1,343 | 99.850* | 107.15 Profit of 143,902 on sale | |||
| 2024-10-21 | SELL | -5,360 | 108.000* | 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.