| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 65,974 | SEK 23,711,056 | SEK 23,711,056 | 0 | SEK -521,194 | SEK 359.4 | SEK 367.3 |
| 2025-03-10 (Monday) | 65,974 | SEK 24,232,250 | SEK 24,232,250 | 0 | SEK -989,610 | SEK 367.3 | SEK 382.3 |
| 2025-03-07 (Friday) | 65,974 | SEK 25,221,860 | SEK 25,221,860 | 0 | SEK 725,714 | SEK 382.3 | SEK 371.3 |
| 2025-03-05 (Wednesday) | 65,974 | SEK 24,496,146 | SEK 24,496,146 | 0 | SEK 323,272 | SEK 371.3 | SEK 366.4 |
| 2025-03-04 (Tuesday) | 65,974 | SEK 24,172,874 | SEK 24,172,874 | 0 | SEK -752,103 | SEK 366.4 | SEK 377.8 |
| 2025-03-03 (Monday) | 65,974 | SEK 24,924,977 | SEK 24,924,977 | 0 | SEK 118,753 | SEK 377.8 | SEK 376 |
| 2025-02-28 (Friday) | 65,974 | SEK 24,806,224 | SEK 24,806,224 | -399 | SEK -667,733 | SEK 376 | SEK 383.8 |
| 2025-02-27 (Thursday) | 66,373 | SEK 25,473,957 | SEK 25,473,957 | 0 | SEK 126,108 | SEK 383.8 | SEK 381.9 |
| 2025-02-26 (Wednesday) | 66,373 | SEK 25,347,849 | SEK 25,347,849 | 0 | SEK 484,523 | SEK 381.9 | SEK 374.6 |
| 2025-02-25 (Tuesday) | 66,373 | SEK 24,863,326 | SEK 24,863,326 | 0 | SEK -272,129 | SEK 374.6 | SEK 378.7 |
| 2025-02-24 (Monday) | 66,373 | SEK 25,135,455 | SEK 25,135,455 | 0 | SEK -325,228 | SEK 378.7 | SEK 383.6 |
| 2025-02-21 (Friday) | 66,373 | SEK 25,460,683 | SEK 25,460,683 | 0 | SEK -139,383 | SEK 383.6 | SEK 385.7 |
| 2025-02-20 (Thursday) | 66,373 | SEK 25,600,066 | SEK 25,600,066 | 0 | SEK 378,326 | SEK 385.7 | SEK 380 |
| 2025-02-19 (Wednesday) | 66,373 | SEK 25,221,740 | SEK 25,221,740 | 0 | SEK -384,963 | SEK 380 | SEK 385.8 |
| 2025-02-18 (Tuesday) | 66,373 | SEK 25,606,703 | SEK 25,606,703 | 0 | SEK -172,570 | SEK 385.8 | SEK 388.4 |
| 2025-02-17 (Monday) | 66,373 | SEK 25,779,273 | SEK 25,779,273 | 0 | SEK 219,031 | SEK 388.4 | SEK 385.1 |
| 2025-02-14 (Friday) | 66,373 | SEK 25,560,242 | SEK 25,560,242 | 0 | SEK -33,187 | SEK 385.1 | SEK 385.6 |
| 2025-02-13 (Thursday) | 66,373 | SEK 25,593,429 | SEK 25,593,429 | 0 | SEK 358,414 | SEK 385.6 | SEK 380.2 |
| 2025-02-12 (Wednesday) | 66,373 | SEK 25,235,015 | SEK 25,235,015 | 0 | SEK 378,326 | SEK 380.2 | SEK 374.5 |
| 2025-02-11 (Tuesday) | 66,373 | SEK 24,856,689 | SEK 24,856,689 | 0 | SEK -424,787 | SEK 374.5 | SEK 380.9 |
| 2025-02-10 (Monday) | 66,373 | SEK 25,281,476 | SEK 25,281,476 | 0 | SEK 146,021 | SEK 380.9 | SEK 378.7 |
| 2025-02-07 (Friday) | 66,373 | SEK 25,135,455 | SEK 25,135,455 | 0 | SEK 132,746 | SEK 378.7 | SEK 376.7 |
| 2025-02-06 (Thursday) | 66,373 | SEK 25,002,709 | SEK 25,002,709 | 3,258 | SEK 3,972,791 | SEK 376.7 | SEK 333.2 |
| 2025-02-05 (Wednesday) | 63,115 | SEK 21,029,918 | SEK 21,029,918 | 0 | SEK -82,050 | SEK 333.2 | SEK 334.5 |
| 2025-02-04 (Tuesday) | 63,115 | SEK 21,111,968 | SEK 21,111,968 | 0 | SEK 239,837 | SEK 334.5 | SEK 330.7 |
| 2025-02-03 (Monday) | 63,115 | SEK 20,872,131 | SEK 20,872,131 | 0 | SEK -170,410 | SEK 330.7 | SEK 333.4 |
| 2025-01-31 (Friday) | 63,115 | SEK 21,042,541 | SEK 21,042,541 | 0 | SEK -145,165 | SEK 333.4 | SEK 335.7 |
| 2025-01-30 (Thursday) | 63,115 | SEK 21,187,706 | SEK 21,187,706 | 0 | SEK 94,673 | SEK 335.7 | SEK 334.2 |
| 2025-01-29 (Wednesday) | 63,115 | SEK 21,093,033 | SEK 21,093,033 | 0 | SEK 37,869 | SEK 334.2 | SEK 333.6 |
| 2025-01-28 (Tuesday) | 63,115 | SEK 21,055,164 | SEK 21,055,164 | 0 | SEK -284,018 | SEK 333.6 | SEK 338.1 |
| 2025-01-27 (Monday) | 63,115 | SEK 21,339,182 | SEK 21,339,182 | 0 | SEK -397,624 | SEK 338.1 | SEK 344.4 |
| 2025-01-24 (Friday) | 63,115 | SEK 21,736,806 | SEK 21,736,806 | 0 | SEK 277,706 | SEK 344.4 | SEK 340 |
| 2025-01-23 (Thursday) | 63,115 | SEK 21,459,100 | SEK 21,459,100 | 0 | SEK -151,476 | SEK 340 | SEK 342.4 |
| 2025-01-22 (Wednesday) | 63,115 | SEK 21,610,576 | SEK 21,610,576 | ||||
| 2025-01-21 (Tuesday) | 63,115 | SEK 22,001,889 | SEK 22,001,889 | ||||
| 2025-01-20 (Monday) | 63,115 | SEK 22,418,448 | SEK 22,418,448 | ||||
| 2025-01-17 (Friday) | 63,115 | SEK 22,033,447 | SEK 22,033,447 | ||||
| 2025-01-16 (Thursday) | 63,115 | SEK 21,604,265 | SEK 21,604,265 | ||||
| 2025-01-15 (Wednesday) | 63,115 | SEK 21,534,838 | SEK 21,534,838 | ||||
| 2025-01-14 (Tuesday) | 63,115 | SEK 21,219,263 | SEK 21,219,263 | ||||
| 2025-01-13 (Monday) | 63,115 | SEK 20,701,720 | SEK 20,701,720 | ||||
| 2025-01-10 (Friday) | 63,115 | SEK 20,360,899 | SEK 20,360,899 | ||||
| 2025-01-09 (Thursday) | 63,115 | SEK 21,017,295 | SEK 21,017,295 | ||||
| 2025-01-09 (Thursday) | 63,115 | SEK 21,017,295 | SEK 21,017,295 | ||||
| 2025-01-09 (Thursday) | 63,115 | SEK 21,017,295 | SEK 21,017,295 | ||||
| 2025-01-08 (Wednesday) | 63,115 | SEK 20,373,522 | SEK 20,373,522 | ||||
| 2025-01-08 (Wednesday) | 63,115 | SEK 20,373,522 | SEK 20,373,522 | ||||
| 2025-01-08 (Wednesday) | 63,115 | SEK 20,373,522 | SEK 20,373,522 | ||||
| 2025-01-02 (Thursday) | 63,115 | SEK 19,975,898 | SEK 19,975,898 | 0 | SEK -681,642 | SEK 316.5 | SEK 327.3 |
| 2024-12-30 (Monday) | 63,115 | SEK 19,597,208 | SEK 19,597,208 | ||||
| 2024-12-06 (Friday) | 63,115 | SEK 20,657,540 | SEK 20,657,540 | 0 | SEK -700,576 | SEK 327.3 | SEK 338.4 |
| 2024-12-05 (Thursday) | 63,115 | SEK 21,358,116 | SEK 21,358,116 | 0 | SEK -69,427 | SEK 338.4 | SEK 339.5 |
| 2024-12-04 (Wednesday) | 63,115 | SEK 21,427,543 | SEK 21,427,543 | -1,629 | SEK -591,891 | SEK 339.5 | SEK 340.1 |
| 2024-12-03 (Tuesday) | 64,744 | SEK 22,019,434 | SEK 22,019,434 | 0 | SEK 763,979 | SEK 340.1 | SEK 328.3 |
| 2024-12-02 (Monday) | 64,744 | SEK 21,255,455 | SEK 21,255,455 | 0 | SEK 187,757 | SEK 328.3 | SEK 325.4 |
| 2024-11-29 (Friday) | 64,744 | SEK 21,067,698 | SEK 21,067,698 | -2,848 | SEK -690,167 | SEK 325.4 | SEK 321.9 |
| 2024-11-28 (Thursday) | 67,592 | SEK 21,757,865 | SEK 21,757,865 | 0 | SEK -94,629 | SEK 321.9 | SEK 323.3 |
| 2024-11-27 (Wednesday) | 67,592 | SEK 21,852,494 | SEK 21,852,494 | 0 | SEK -13,518 | SEK 323.3 | SEK 323.5 |
| 2024-11-26 (Tuesday) | 67,592 | SEK 21,866,012 | SEK 21,866,012 | 0 | SEK -223,054 | SEK 323.5 | SEK 326.8 |
| 2024-11-25 (Monday) | 67,592 | SEK 22,089,066 | SEK 22,089,066 | 0 | SEK 513,700 | SEK 326.8 | SEK 319.2 |
| 2024-11-22 (Friday) | 67,592 | SEK 21,575,366 | SEK 21,575,366 | 0 | SEK 114,906 | SEK 319.2 | SEK 317.5 |
| 2024-11-21 (Thursday) | 67,592 | SEK 21,460,460 | SEK 21,460,460 | 0 | SEK -6,759 | SEK 317.5 | SEK 317.6 |
| 2024-11-20 (Wednesday) | 67,592 | SEK 21,467,219 | SEK 21,467,219 | 1,703 | SEK 474,984 | SEK 317.6 | SEK 318.6 |
| 2024-11-19 (Tuesday) | 65,889 | SEK 20,992,235 | SEK 20,992,235 | 0 | SEK -59,301 | SEK 318.6 | SEK 319.5 |
| 2024-11-18 (Monday) | 65,889 | SEK 21,051,536 | SEK 21,051,536 | -3,406 | SEK -686,306 | SEK 319.5 | SEK 313.7 |
| 2024-11-12 (Tuesday) | 69,295 | SEK 21,737,842 | SEK 21,737,842 | 0 | SEK -1,323,534 | SEK 313.7 | SEK 332.8 |
| 2024-11-08 (Friday) | 69,295 | SEK 23,061,376 | SEK 23,061,376 | 0 | SEK -928,553 | SEK 332.8 | SEK 346.2 |
| 2024-11-07 (Thursday) | 69,295 | SEK 23,989,929 | SEK 23,989,929 | 0 | SEK 1,067,143 | SEK 346.2 | SEK 330.8 |
| 2024-11-06 (Wednesday) | 69,295 | SEK 22,922,786 | SEK 22,922,786 | 0 | SEK -838,470 | SEK 330.8 | SEK 342.9 |
| 2024-11-05 (Tuesday) | 69,295 | SEK 23,761,256 | SEK 23,761,256 | 0 | SEK 242,533 | SEK 342.9 | SEK 339.4 |
| 2024-11-04 (Monday) | 69,295 | SEK 23,518,723 | SEK 23,518,723 | 0 | SEK 485,065 | SEK 339.4 | SEK 332.4 |
| 2024-11-01 (Friday) | 69,295 | SEK 23,033,658 | SEK 23,033,658 | 0 | SEK 110,872 | SEK 332.4 | SEK 330.8 |
| 2024-10-31 (Thursday) | 69,295 | SEK 22,922,786 | SEK 22,922,786 | 0 | SEK -214,815 | SEK 330.8 | SEK 333.9 |
| 2024-10-30 (Wednesday) | 69,295 | SEK 23,137,601 | SEK 23,137,601 | -1,701 | SEK -965,541 | SEK 333.9 | SEK 339.5 |
| 2024-10-29 (Tuesday) | 70,996 | SEK 24,103,142 | SEK 24,103,142 | 0 | SEK 248,486 | SEK 339.5 | SEK 336 |
| 2024-10-28 (Monday) | 70,996 | SEK 23,854,656 | SEK 23,854,656 | 432 | SEK 173,378 | SEK 336 | SEK 335.6 |
| 2024-10-25 (Friday) | 70,564 | SEK 23,681,278 | SEK 23,681,278 | -1,694 | SEK -785,281 | SEK 335.6 | SEK 338.6 |
| 2024-10-24 (Thursday) | 72,258 | SEK 24,466,559 | SEK 24,466,559 | 0 | SEK 397,419 | SEK 338.6 | SEK 333.1 |
| 2024-10-23 (Wednesday) | 72,258 | SEK 24,069,140 | SEK 24,069,140 | 0 | SEK -570,838 | SEK 333.1 | SEK 341 |
| 2024-10-22 (Tuesday) | 72,258 | SEK 24,639,978 | SEK 24,639,978 | 0 | SEK 411,871 | SEK 341 | SEK 335.3 |
| 2024-10-21 (Monday) | 72,258 | SEK 24,228,107 | SEK 24,228,107 | -6,776 | SEK -2,011,181 | SEK 335.3 | SEK 332 |
| 2024-10-18 (Friday) | 79,034 | SEK 26,239,288 | SEK 26,239,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -399 | 376.000* | 345.30 Profit of 137,775 on sale | |||
| 2025-02-06 | BUY | 3,258 | 376.700* | 331.50 | |||
| 2024-12-04 | SELL | -1,629 | 339.500* | 330.13 Profit of 537,785 on sale | |||
| 2024-11-29 | SELL | -2,848 | 325.400* | 330.00 Profit of 939,829 on sale | |||
| 2024-11-20 | BUY | 1,703 | 317.600* | 333.34 | |||
| 2024-11-18 | SELL | -3,406 | 319.500* | 335.12 Profit of 1,141,436 on sale | |||
| 2024-10-30 | SELL | -1,701 | 333.900* | 337.01 Profit of 573,261 on sale | |||
| 2024-10-28 | BUY | 432 | 336.000* | 336.72 | |||
| 2024-10-25 | SELL | -1,694 | 335.600* | 337.00 Profit of 570,878 on sale | |||
| 2024-10-21 | SELL | -6,776 | 335.300* | 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.