| 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 BOOZT.ST holdings
| Date | Number of BOOZT.ST Shares Held | Base Market Value of BOOZT.ST Shares | Local Market Value of BOOZT.ST Shares | Change in BOOZT.ST Shares Held | Change in BOOZT.ST Base Value | Current Price per BOOZT.ST Share Held | Previous Price per BOOZT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,994 | SEK 1,472,220 | SEK 1,472,220 | 0 | SEK -61,072 | SEK 113.3 | SEK 118 |
| 2025-03-10 (Monday) | 12,994 | SEK 1,533,292 | SEK 1,533,292 | 0 | SEK 0 | SEK 118 | SEK 118 |
| 2025-03-07 (Friday) | 12,994 | SEK 1,533,292 | SEK 1,533,292 | 0 | SEK 22,090 | SEK 118 | SEK 116.3 |
| 2025-03-05 (Wednesday) | 12,994 | SEK 1,511,202 | SEK 1,511,202 | 0 | SEK 3,898 | SEK 116.3 | SEK 116 |
| 2025-03-04 (Tuesday) | 12,994 | SEK 1,507,304 | SEK 1,507,304 | 0 | SEK -51,976 | SEK 116 | SEK 120 |
| 2025-03-03 (Monday) | 12,994 | SEK 1,559,280 | SEK 1,559,280 | 0 | SEK -12,994 | SEK 120 | SEK 121 |
| 2025-02-28 (Friday) | 12,994 | SEK 1,572,274 | SEK 1,572,274 | 0 | SEK 5,198 | SEK 121 | SEK 120.6 |
| 2025-02-27 (Thursday) | 12,994 | SEK 1,567,076 | SEK 1,567,076 | 0 | SEK -38,982 | SEK 120.6 | SEK 123.6 |
| 2025-02-26 (Wednesday) | 12,994 | SEK 1,606,058 | SEK 1,606,058 | 0 | SEK 0 | SEK 123.6 | SEK 123.6 |
| 2025-02-25 (Tuesday) | 12,994 | SEK 1,606,058 | SEK 1,606,058 | 0 | SEK 2,598 | SEK 123.6 | SEK 123.4 |
| 2025-02-24 (Monday) | 12,994 | SEK 1,603,460 | SEK 1,603,460 | 0 | SEK -29,886 | SEK 123.4 | SEK 125.7 |
| 2025-02-21 (Friday) | 12,994 | SEK 1,633,346 | SEK 1,633,346 | 0 | SEK -16,892 | SEK 125.7 | SEK 127 |
| 2025-02-20 (Thursday) | 12,994 | SEK 1,650,238 | SEK 1,650,238 | 0 | SEK -18,192 | SEK 127 | SEK 128.4 |
| 2025-02-19 (Wednesday) | 12,994 | SEK 1,668,430 | SEK 1,668,430 | 0 | SEK -23,389 | SEK 128.4 | SEK 130.2 |
| 2025-02-18 (Tuesday) | 12,994 | SEK 1,691,819 | SEK 1,691,819 | 0 | SEK -15,593 | SEK 130.2 | SEK 131.4 |
| 2025-02-17 (Monday) | 12,994 | SEK 1,707,412 | SEK 1,707,412 | 0 | SEK 29,887 | SEK 131.4 | SEK 129.1 |
| 2025-02-14 (Friday) | 12,994 | SEK 1,677,525 | SEK 1,677,525 | 0 | SEK -2,599 | SEK 129.1 | SEK 129.3 |
| 2025-02-13 (Thursday) | 12,994 | SEK 1,680,124 | SEK 1,680,124 | 0 | SEK -9,096 | SEK 129.3 | SEK 130 |
| 2025-02-12 (Wednesday) | 12,994 | SEK 1,689,220 | SEK 1,689,220 | 0 | SEK -10,395 | SEK 130 | SEK 130.8 |
| 2025-02-11 (Tuesday) | 12,994 | SEK 1,699,615 | SEK 1,699,615 | 0 | SEK -19,491 | SEK 130.8 | SEK 132.3 |
| 2025-02-10 (Monday) | 12,994 | SEK 1,719,106 | SEK 1,719,106 | 0 | SEK 3,898 | SEK 132.3 | SEK 132 |
| 2025-02-07 (Friday) | 12,994 | SEK 1,715,208 | SEK 1,715,208 | 0 | SEK -28,587 | SEK 132 | SEK 134.2 |
| 2025-02-06 (Thursday) | 12,994 | SEK 1,743,795 | SEK 1,743,795 | 662 | SEK 115,971 | SEK 134.2 | SEK 132 |
| 2025-02-05 (Wednesday) | 12,332 | SEK 1,627,824 | SEK 1,627,824 | 0 | SEK 16,032 | SEK 132 | SEK 130.7 |
| 2025-02-04 (Tuesday) | 12,332 | SEK 1,611,792 | SEK 1,611,792 | 0 | SEK -3,700 | SEK 130.7 | SEK 131 |
| 2025-02-03 (Monday) | 12,332 | SEK 1,615,492 | SEK 1,615,492 | 0 | SEK 0 | SEK 131 | SEK 131 |
| 2025-01-31 (Friday) | 12,332 | SEK 1,615,492 | SEK 1,615,492 | 0 | SEK -23,431 | SEK 131 | SEK 132.9 |
| 2025-01-30 (Thursday) | 12,332 | SEK 1,638,923 | SEK 1,638,923 | 0 | SEK 35,763 | SEK 132.9 | SEK 130 |
| 2025-01-29 (Wednesday) | 12,332 | SEK 1,603,160 | SEK 1,603,160 | 0 | SEK 28,364 | SEK 130 | SEK 127.7 |
| 2025-01-28 (Tuesday) | 12,332 | SEK 1,574,796 | SEK 1,574,796 | 0 | SEK 12,332 | SEK 127.7 | SEK 126.7 |
| 2025-01-27 (Monday) | 12,332 | SEK 1,562,464 | SEK 1,562,464 | 0 | SEK 25,897 | SEK 126.7 | SEK 124.6 |
| 2025-01-24 (Friday) | 12,332 | SEK 1,536,567 | SEK 1,536,567 | 0 | SEK 32,063 | SEK 124.6 | SEK 122 |
| 2025-01-23 (Thursday) | 12,332 | SEK 1,504,504 | SEK 1,504,504 | 0 | SEK -4,933 | SEK 122 | SEK 122.4 |
| 2025-01-22 (Wednesday) | 12,332 | SEK 1,509,437 | SEK 1,509,437 | ||||
| 2025-01-21 (Tuesday) | 12,332 | SEK 1,490,939 | SEK 1,490,939 | ||||
| 2025-01-20 (Monday) | 12,332 | SEK 1,446,544 | SEK 1,446,544 | ||||
| 2025-01-17 (Friday) | 12,332 | SEK 1,481,073 | SEK 1,481,073 | ||||
| 2025-01-16 (Thursday) | 12,332 | SEK 1,469,974 | SEK 1,469,974 | ||||
| 2025-01-15 (Wednesday) | 12,332 | SEK 1,405,848 | SEK 1,405,848 | ||||
| 2025-01-14 (Tuesday) | 12,332 | SEK 1,371,318 | SEK 1,371,318 | ||||
| 2025-01-13 (Monday) | 12,332 | SEK 1,361,453 | SEK 1,361,453 | ||||
| 2025-01-10 (Friday) | 12,332 | SEK 1,410,781 | SEK 1,410,781 | ||||
| 2025-01-09 (Thursday) | 12,332 | SEK 1,428,046 | SEK 1,428,046 | ||||
| 2025-01-09 (Thursday) | 12,332 | SEK 1,428,046 | SEK 1,428,046 | ||||
| 2025-01-09 (Thursday) | 12,332 | SEK 1,428,046 | SEK 1,428,046 | ||||
| 2025-01-08 (Wednesday) | 12,332 | SEK 1,463,808 | SEK 1,463,808 | ||||
| 2025-01-08 (Wednesday) | 12,332 | SEK 1,463,808 | SEK 1,463,808 | ||||
| 2025-01-08 (Wednesday) | 12,332 | SEK 1,463,808 | SEK 1,463,808 | ||||
| 2025-01-02 (Thursday) | 12,332 | SEK 1,513,136 | SEK 1,513,136 | 0 | SEK -35,763 | SEK 122.7 | SEK 125.6 |
| 2024-12-30 (Monday) | 12,332 | SEK 1,552,599 | SEK 1,552,599 | ||||
| 2024-12-06 (Friday) | 12,332 | SEK 1,548,899 | SEK 1,548,899 | 0 | SEK 61,660 | SEK 125.6 | SEK 120.6 |
| 2024-12-05 (Thursday) | 12,332 | SEK 1,487,239 | SEK 1,487,239 | 0 | SEK -4,933 | SEK 120.6 | SEK 121 |
| 2024-12-04 (Wednesday) | 12,332 | SEK 1,492,172 | SEK 1,492,172 | -332 | SEK -4,713 | SEK 121 | SEK 118.2 |
| 2024-12-03 (Tuesday) | 12,664 | SEK 1,496,885 | SEK 1,496,885 | 0 | SEK 40,525 | SEK 118.2 | SEK 115 |
| 2024-12-02 (Monday) | 12,664 | SEK 1,456,360 | SEK 1,456,360 | 0 | SEK 63,320 | SEK 115 | SEK 110 |
| 2024-11-29 (Friday) | 12,664 | SEK 1,393,040 | SEK 1,393,040 | -1,297 | SEK -99,391 | SEK 110 | SEK 106.9 |
| 2024-11-28 (Thursday) | 13,961 | SEK 1,492,431 | SEK 1,492,431 | 0 | SEK 33,506 | SEK 106.9 | SEK 104.5 |
| 2024-11-27 (Wednesday) | 13,961 | SEK 1,458,925 | SEK 1,458,925 | 0 | SEK 30,715 | SEK 104.5 | SEK 102.3 |
| 2024-11-26 (Tuesday) | 13,961 | SEK 1,428,210 | SEK 1,428,210 | 0 | SEK -46,072 | SEK 102.3 | SEK 105.6 |
| 2024-11-25 (Monday) | 13,961 | SEK 1,474,282 | SEK 1,474,282 | 0 | SEK -2,792 | SEK 105.6 | SEK 105.8 |
| 2024-11-22 (Friday) | 13,961 | SEK 1,477,074 | SEK 1,477,074 | 0 | SEK 16,753 | SEK 105.8 | SEK 104.6 |
| 2024-11-21 (Thursday) | 13,961 | SEK 1,460,321 | SEK 1,460,321 | 0 | SEK 1,396 | SEK 104.6 | SEK 104.5 |
| 2024-11-20 (Wednesday) | 13,961 | SEK 1,458,925 | SEK 1,458,925 | 366 | SEK 35,528 | SEK 104.5 | SEK 104.7 |
| 2024-11-19 (Tuesday) | 13,595 | SEK 1,423,397 | SEK 1,423,397 | 0 | SEK 4,079 | SEK 104.7 | SEK 104.4 |
| 2024-11-18 (Monday) | 13,595 | SEK 1,419,318 | SEK 1,419,318 | -732 | SEK -64,959 | SEK 104.4 | SEK 103.6 |
| 2024-11-12 (Tuesday) | 14,327 | SEK 1,484,277 | SEK 1,484,277 | 0 | SEK -17,193 | SEK 103.6 | SEK 104.8 |
| 2024-11-08 (Friday) | 14,327 | SEK 1,501,470 | SEK 1,501,470 | 0 | SEK 4,298 | SEK 104.8 | SEK 104.5 |
| 2024-11-07 (Thursday) | 14,327 | SEK 1,497,172 | SEK 1,497,172 | 0 | SEK 40,116 | SEK 104.5 | SEK 101.7 |
| 2024-11-06 (Wednesday) | 14,327 | SEK 1,457,056 | SEK 1,457,056 | 0 | SEK -30,087 | SEK 101.7 | SEK 103.8 |
| 2024-11-05 (Tuesday) | 14,327 | SEK 1,487,143 | SEK 1,487,143 | 0 | SEK -262,184 | SEK 103.8 | SEK 122.1 |
| 2024-11-04 (Monday) | 14,327 | SEK 1,749,327 | SEK 1,749,327 | 0 | SEK 60,174 | SEK 122.1 | SEK 117.9 |
| 2024-11-01 (Friday) | 14,327 | SEK 1,689,153 | SEK 1,689,153 | 0 | SEK -17,193 | SEK 117.9 | SEK 119.1 |
| 2024-10-31 (Thursday) | 14,327 | SEK 1,706,346 | SEK 1,706,346 | 0 | SEK -18,625 | SEK 119.1 | SEK 120.4 |
| 2024-10-30 (Wednesday) | 14,327 | SEK 1,724,971 | SEK 1,724,971 | -367 | SEK -70,636 | SEK 120.4 | SEK 122.2 |
| 2024-10-29 (Tuesday) | 14,694 | SEK 1,795,607 | SEK 1,795,607 | 0 | SEK -11,755 | SEK 122.2 | SEK 123 |
| 2024-10-28 (Monday) | 14,694 | SEK 1,807,362 | SEK 1,807,362 | 0 | SEK 10,286 | SEK 123 | SEK 122.3 |
| 2024-10-25 (Friday) | 14,694 | SEK 1,797,076 | SEK 1,797,076 | -367 | SEK 24,396 | SEK 122.3 | SEK 117.7 |
| 2024-10-24 (Thursday) | 15,061 | SEK 1,772,680 | SEK 1,772,680 | 0 | SEK -30,122 | SEK 117.7 | SEK 119.7 |
| 2024-10-23 (Wednesday) | 15,061 | SEK 1,802,802 | SEK 1,802,802 | 0 | SEK -15,061 | SEK 119.7 | SEK 120.7 |
| 2024-10-22 (Tuesday) | 15,061 | SEK 1,817,863 | SEK 1,817,863 | 0 | SEK -4,518 | SEK 120.7 | SEK 121 |
| 2024-10-21 (Monday) | 15,061 | SEK 1,822,381 | SEK 1,822,381 | -1,476 | SEK -198,440 | SEK 121 | SEK 122.2 |
| 2024-10-18 (Friday) | 16,537 | SEK 2,020,821 | SEK 2,020,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 662 | 134.200* | 116.89 | |||
| 2024-12-04 | SELL | -332 | 121.000* | 111.82 Profit of 37,125 on sale | |||
| 2024-11-29 | SELL | -1,297 | 110.000* | 111.51 Profit of 144,631 on sale | |||
| 2024-11-20 | BUY | 366 | 104.500* | 114.09 | |||
| 2024-11-18 | SELL | -732 | 104.400* | 115.28 Profit of 84,386 on sale | |||
| 2024-10-30 | SELL | -367 | 120.400* | 120.94 Profit of 44,386 on sale | |||
| 2024-10-25 | SELL | -367 | 122.300* | 119.78 Profit of 43,957 on sale | |||
| 2024-10-21 | SELL | -1,476 | 121.000* | 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.