| 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 BONEX.ST holdings
| Date | Number of BONEX.ST Shares Held | Base Market Value of BONEX.ST Shares | Local Market Value of BONEX.ST Shares | Change in BONEX.ST Shares Held | Change in BONEX.ST Base Value | Current Price per BONEX.ST Share Held | Previous Price per BONEX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,690 | SEK 4,323,302 | SEK 4,323,302 | 0 | SEK -30,118 | SEK 315.8 | SEK 318 |
| 2025-03-10 (Monday) | 13,690 | SEK 4,353,420 | SEK 4,353,420 | 0 | SEK -180,708 | SEK 318 | SEK 331.2 |
| 2025-03-07 (Friday) | 13,690 | SEK 4,534,128 | SEK 4,534,128 | 0 | SEK -268,324 | SEK 331.2 | SEK 350.8 |
| 2025-03-05 (Wednesday) | 13,690 | SEK 4,802,452 | SEK 4,802,452 | 0 | SEK -142,376 | SEK 350.8 | SEK 361.2 |
| 2025-03-04 (Tuesday) | 13,690 | SEK 4,944,828 | SEK 4,944,828 | 0 | SEK -271,062 | SEK 361.2 | SEK 381 |
| 2025-03-03 (Monday) | 13,690 | SEK 5,215,890 | SEK 5,215,890 | 0 | SEK -65,712 | SEK 381 | SEK 385.8 |
| 2025-02-28 (Friday) | 13,690 | SEK 5,281,602 | SEK 5,281,602 | 0 | SEK -177,970 | SEK 385.8 | SEK 398.8 |
| 2025-02-27 (Thursday) | 13,690 | SEK 5,459,572 | SEK 5,459,572 | 0 | SEK 175,232 | SEK 398.8 | SEK 386 |
| 2025-02-26 (Wednesday) | 13,690 | SEK 5,284,340 | SEK 5,284,340 | 0 | SEK 43,808 | SEK 386 | SEK 382.8 |
| 2025-02-25 (Tuesday) | 13,690 | SEK 5,240,532 | SEK 5,240,532 | 0 | SEK 607,836 | SEK 382.8 | SEK 338.4 |
| 2025-02-24 (Monday) | 13,690 | SEK 4,632,696 | SEK 4,632,696 | 0 | SEK -19,166 | SEK 338.4 | SEK 339.8 |
| 2025-02-21 (Friday) | 13,690 | SEK 4,651,862 | SEK 4,651,862 | 0 | SEK -71,188 | SEK 339.8 | SEK 345 |
| 2025-02-20 (Thursday) | 13,690 | SEK 4,723,050 | SEK 4,723,050 | 0 | SEK 21,904 | SEK 345 | SEK 343.4 |
| 2025-02-19 (Wednesday) | 13,690 | SEK 4,701,146 | SEK 4,701,146 | 0 | SEK -43,808 | SEK 343.4 | SEK 346.6 |
| 2025-02-18 (Tuesday) | 13,690 | SEK 4,744,954 | SEK 4,744,954 | 0 | SEK 117,734 | SEK 346.6 | SEK 338 |
| 2025-02-17 (Monday) | 13,690 | SEK 4,627,220 | SEK 4,627,220 | 0 | SEK 114,996 | SEK 338 | SEK 329.6 |
| 2025-02-14 (Friday) | 13,690 | SEK 4,512,224 | SEK 4,512,224 | 0 | SEK -112,258 | SEK 329.6 | SEK 337.8 |
| 2025-02-13 (Thursday) | 13,690 | SEK 4,624,482 | SEK 4,624,482 | 0 | SEK -95,830 | SEK 337.8 | SEK 344.8 |
| 2025-02-12 (Wednesday) | 13,690 | SEK 4,720,312 | SEK 4,720,312 | 0 | SEK -139,638 | SEK 344.8 | SEK 355 |
| 2025-02-11 (Tuesday) | 13,690 | SEK 4,859,950 | SEK 4,859,950 | 0 | SEK 2,738 | SEK 355 | SEK 354.8 |
| 2025-02-10 (Monday) | 13,690 | SEK 4,857,212 | SEK 4,857,212 | 0 | SEK -38,332 | SEK 354.8 | SEK 357.6 |
| 2025-02-07 (Friday) | 13,690 | SEK 4,895,544 | SEK 4,895,544 | 0 | SEK -73,926 | SEK 357.6 | SEK 363 |
| 2025-02-06 (Thursday) | 13,690 | SEK 4,969,470 | SEK 4,969,470 | 686 | SEK 223,010 | SEK 363 | SEK 365 |
| 2025-02-05 (Wednesday) | 13,004 | SEK 4,746,460 | SEK 4,746,460 | 0 | SEK 234,072 | SEK 365 | SEK 347 |
| 2025-02-04 (Tuesday) | 13,004 | SEK 4,512,388 | SEK 4,512,388 | 0 | SEK -10,403 | SEK 347 | SEK 347.8 |
| 2025-02-03 (Monday) | 13,004 | SEK 4,522,791 | SEK 4,522,791 | 0 | SEK -7,803 | SEK 347.8 | SEK 348.4 |
| 2025-01-31 (Friday) | 13,004 | SEK 4,530,594 | SEK 4,530,594 | 0 | SEK 59,819 | SEK 348.4 | SEK 343.8 |
| 2025-01-30 (Thursday) | 13,004 | SEK 4,470,775 | SEK 4,470,775 | 0 | SEK 62,419 | SEK 343.8 | SEK 339 |
| 2025-01-29 (Wednesday) | 13,004 | SEK 4,408,356 | SEK 4,408,356 | 0 | SEK -18,206 | SEK 339 | SEK 340.4 |
| 2025-01-28 (Tuesday) | 13,004 | SEK 4,426,562 | SEK 4,426,562 | 0 | SEK 13,004 | SEK 340.4 | SEK 339.4 |
| 2025-01-27 (Monday) | 13,004 | SEK 4,413,558 | SEK 4,413,558 | 0 | SEK -41,612 | SEK 339.4 | SEK 342.6 |
| 2025-01-24 (Friday) | 13,004 | SEK 4,455,170 | SEK 4,455,170 | 0 | SEK -161,250 | SEK 342.6 | SEK 355 |
| 2025-01-23 (Thursday) | 13,004 | SEK 4,616,420 | SEK 4,616,420 | 0 | SEK -239,274 | SEK 355 | SEK 373.4 |
| 2025-01-22 (Wednesday) | 13,004 | SEK 4,855,694 | SEK 4,855,694 | ||||
| 2025-01-21 (Tuesday) | 13,004 | SEK 4,902,508 | SEK 4,902,508 | ||||
| 2025-01-20 (Monday) | 13,004 | SEK 4,873,899 | SEK 4,873,899 | ||||
| 2025-01-17 (Friday) | 13,004 | SEK 4,855,694 | SEK 4,855,694 | ||||
| 2025-01-16 (Thursday) | 13,004 | SEK 4,905,109 | SEK 4,905,109 | ||||
| 2025-01-15 (Wednesday) | 13,004 | SEK 4,795,875 | SEK 4,795,875 | ||||
| 2025-01-14 (Tuesday) | 13,004 | SEK 4,811,480 | SEK 4,811,480 | ||||
| 2025-01-13 (Monday) | 13,004 | SEK 4,873,899 | SEK 4,873,899 | ||||
| 2025-01-10 (Friday) | 13,004 | SEK 4,918,113 | SEK 4,918,113 | ||||
| 2025-01-09 (Thursday) | 13,004 | SEK 4,759,464 | SEK 4,759,464 | ||||
| 2025-01-09 (Thursday) | 13,004 | SEK 4,759,464 | SEK 4,759,464 | ||||
| 2025-01-09 (Thursday) | 13,004 | SEK 4,759,464 | SEK 4,759,464 | ||||
| 2025-01-08 (Wednesday) | 13,004 | SEK 5,139,181 | SEK 5,139,181 | ||||
| 2025-01-08 (Wednesday) | 13,004 | SEK 5,139,181 | SEK 5,139,181 | ||||
| 2025-01-08 (Wednesday) | 13,004 | SEK 5,139,181 | SEK 5,139,181 | ||||
| 2025-01-02 (Thursday) | 13,004 | SEK 5,183,394 | SEK 5,183,394 | 0 | SEK 512,357 | SEK 398.6 | SEK 359.2 |
| 2024-12-30 (Monday) | 13,004 | SEK 5,029,947 | SEK 5,029,947 | ||||
| 2024-12-06 (Friday) | 13,004 | SEK 4,671,037 | SEK 4,671,037 | 0 | SEK 44,214 | SEK 359.2 | SEK 355.8 |
| 2024-12-05 (Thursday) | 13,004 | SEK 4,626,823 | SEK 4,626,823 | 0 | SEK -15,605 | SEK 355.8 | SEK 357 |
| 2024-12-04 (Wednesday) | 13,004 | SEK 4,642,428 | SEK 4,642,428 | -343 | SEK -167,831 | SEK 357 | SEK 360.4 |
| 2024-12-03 (Tuesday) | 13,347 | SEK 4,810,259 | SEK 4,810,259 | 0 | SEK -122,792 | SEK 360.4 | SEK 369.6 |
| 2024-12-02 (Monday) | 13,347 | SEK 4,933,051 | SEK 4,933,051 | 0 | SEK 42,710 | SEK 369.6 | SEK 366.4 |
| 2024-11-29 (Friday) | 13,347 | SEK 4,890,341 | SEK 4,890,341 | -365 | SEK -183,099 | SEK 366.4 | SEK 370 |
| 2024-11-28 (Thursday) | 13,712 | SEK 5,073,440 | SEK 5,073,440 | 0 | SEK -24,682 | SEK 370 | SEK 371.8 |
| 2024-11-27 (Wednesday) | 13,712 | SEK 5,098,122 | SEK 5,098,122 | 0 | SEK 41,136 | SEK 371.8 | SEK 368.8 |
| 2024-11-26 (Tuesday) | 13,712 | SEK 5,056,986 | SEK 5,056,986 | 0 | SEK -19,196 | SEK 368.8 | SEK 370.2 |
| 2024-11-25 (Monday) | 13,712 | SEK 5,076,182 | SEK 5,076,182 | 0 | SEK 139,862 | SEK 370.2 | SEK 360 |
| 2024-11-22 (Friday) | 13,712 | SEK 4,936,320 | SEK 4,936,320 | 0 | SEK 191,968 | SEK 360 | SEK 346 |
| 2024-11-21 (Thursday) | 13,712 | SEK 4,744,352 | SEK 4,744,352 | 0 | SEK 93,242 | SEK 346 | SEK 339.2 |
| 2024-11-20 (Wednesday) | 13,712 | SEK 4,651,110 | SEK 4,651,110 | 355 | SEK 173,844 | SEK 339.2 | SEK 335.2 |
| 2024-11-19 (Tuesday) | 13,357 | SEK 4,477,266 | SEK 4,477,266 | 0 | SEK -160,284 | SEK 335.2 | SEK 347.2 |
| 2024-11-18 (Monday) | 13,357 | SEK 4,637,550 | SEK 4,637,550 | -710 | SEK -339,355 | SEK 347.2 | SEK 353.8 |
| 2024-11-12 (Tuesday) | 14,067 | SEK 4,976,905 | SEK 4,976,905 | 0 | SEK -84,402 | SEK 353.8 | SEK 359.8 |
| 2024-11-08 (Friday) | 14,067 | SEK 5,061,307 | SEK 5,061,307 | 0 | SEK 163,178 | SEK 359.8 | SEK 348.2 |
| 2024-11-07 (Thursday) | 14,067 | SEK 4,898,129 | SEK 4,898,129 | 0 | SEK 95,655 | SEK 348.2 | SEK 341.4 |
| 2024-11-06 (Wednesday) | 14,067 | SEK 4,802,474 | SEK 4,802,474 | 0 | SEK 47,828 | SEK 341.4 | SEK 338 |
| 2024-11-05 (Tuesday) | 14,067 | SEK 4,754,646 | SEK 4,754,646 | 0 | SEK 118,163 | SEK 338 | SEK 329.6 |
| 2024-11-04 (Monday) | 14,067 | SEK 4,636,483 | SEK 4,636,483 | 0 | SEK -95,656 | SEK 329.6 | SEK 336.4 |
| 2024-11-01 (Friday) | 14,067 | SEK 4,732,139 | SEK 4,732,139 | 0 | SEK 19,694 | SEK 336.4 | SEK 335 |
| 2024-10-31 (Thursday) | 14,067 | SEK 4,712,445 | SEK 4,712,445 | 0 | SEK -95,656 | SEK 335 | SEK 341.8 |
| 2024-10-30 (Wednesday) | 14,067 | SEK 4,808,101 | SEK 4,808,101 | -354 | SEK -204,639 | SEK 341.8 | SEK 347.6 |
| 2024-10-29 (Tuesday) | 14,421 | SEK 5,012,740 | SEK 5,012,740 | 0 | SEK 351,873 | SEK 347.6 | SEK 323.2 |
| 2024-10-28 (Monday) | 14,421 | SEK 4,660,867 | SEK 4,660,867 | 430 | SEK -96,073 | SEK 323.2 | SEK 340 |
| 2024-10-25 (Friday) | 13,991 | SEK 4,756,940 | SEK 4,756,940 | -347 | SEK -123,715 | SEK 340 | SEK 340.4 |
| 2024-10-24 (Thursday) | 14,338 | SEK 4,880,655 | SEK 4,880,655 | 0 | SEK 34,411 | SEK 340.4 | SEK 338 |
| 2024-10-23 (Wednesday) | 14,338 | SEK 4,846,244 | SEK 4,846,244 | 0 | SEK 114,704 | SEK 338 | SEK 330 |
| 2024-10-22 (Tuesday) | 14,338 | SEK 4,731,540 | SEK 4,731,540 | 0 | SEK -183,526 | SEK 330 | SEK 342.8 |
| 2024-10-21 (Monday) | 14,338 | SEK 4,915,066 | SEK 4,915,066 | -1,388 | SEK -387,741 | SEK 342.8 | SEK 337.2 |
| 2024-10-18 (Friday) | 15,726 | SEK 5,302,807 | SEK 5,302,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 686 | 363.000* | 349.76 | |||
| 2024-12-04 | SELL | -343 | 357.000* | 348.24 Profit of 119,447 on sale | |||
| 2024-11-29 | SELL | -365 | 366.400* | 346.18 Profit of 126,354 on sale | |||
| 2024-11-20 | BUY | 355 | 339.200* | 340.47 | |||
| 2024-11-18 | SELL | -710 | 347.200* | 340.38 Profit of 241,666 on sale | |||
| 2024-10-30 | SELL | -354 | 341.800* | 337.43 Profit of 119,450 on sale | |||
| 2024-10-28 | BUY | 430 | 323.200* | 338.24 | |||
| 2024-10-25 | SELL | -347 | 340.000* | 337.80 Profit of 117,217 on sale | |||
| 2024-10-21 | SELL | -1,388 | 342.800* | 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.