| 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 BRAV.ST holdings
| Date | Number of BRAV.ST Shares Held | Base Market Value of BRAV.ST Shares | Local Market Value of BRAV.ST Shares | Change in BRAV.ST Shares Held | Change in BRAV.ST Base Value | Current Price per BRAV.ST Share Held | Previous Price per BRAV.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,635 | SEK 4,384,445 | SEK 4,384,445 | 0 | SEK -60,794 | SEK 90.15 | SEK 91.4 |
| 2025-03-10 (Monday) | 48,635 | SEK 4,445,239 | SEK 4,445,239 | 0 | SEK -38,908 | SEK 91.4 | SEK 92.2 |
| 2025-03-07 (Friday) | 48,635 | SEK 4,484,147 | SEK 4,484,147 | 0 | SEK 29,181 | SEK 92.2 | SEK 91.6 |
| 2025-03-05 (Wednesday) | 48,635 | SEK 4,454,966 | SEK 4,454,966 | 0 | SEK 29,181 | SEK 91.6 | SEK 91 |
| 2025-03-04 (Tuesday) | 48,635 | SEK 4,425,785 | SEK 4,425,785 | 0 | SEK -68,089 | SEK 91 | SEK 92.4 |
| 2025-03-03 (Monday) | 48,635 | SEK 4,493,874 | SEK 4,493,874 | 0 | SEK 12,159 | SEK 92.4 | SEK 92.15 |
| 2025-02-28 (Friday) | 48,635 | SEK 4,481,715 | SEK 4,481,715 | 0 | SEK -48,635 | SEK 92.15 | SEK 93.15 |
| 2025-02-27 (Thursday) | 48,635 | SEK 4,530,350 | SEK 4,530,350 | 0 | SEK -46,204 | SEK 93.15 | SEK 94.1 |
| 2025-02-26 (Wednesday) | 48,635 | SEK 4,576,554 | SEK 4,576,554 | 0 | SEK 48,635 | SEK 94.1 | SEK 93.1 |
| 2025-02-25 (Tuesday) | 48,635 | SEK 4,527,919 | SEK 4,527,919 | 0 | SEK 17,023 | SEK 93.1 | SEK 92.75 |
| 2025-02-24 (Monday) | 48,635 | SEK 4,510,896 | SEK 4,510,896 | 0 | SEK -29,181 | SEK 92.75 | SEK 93.35 |
| 2025-02-21 (Friday) | 48,635 | SEK 4,540,077 | SEK 4,540,077 | 0 | SEK -80,248 | SEK 93.35 | SEK 95 |
| 2025-02-20 (Thursday) | 48,635 | SEK 4,620,325 | SEK 4,620,325 | 0 | SEK -4,864 | SEK 95 | SEK 95.1 |
| 2025-02-19 (Wednesday) | 48,635 | SEK 4,625,189 | SEK 4,625,189 | 0 | SEK -41,339 | SEK 95.1 | SEK 95.95 |
| 2025-02-18 (Tuesday) | 48,635 | SEK 4,666,528 | SEK 4,666,528 | 0 | SEK -21,886 | SEK 95.95 | SEK 96.4 |
| 2025-02-17 (Monday) | 48,635 | SEK 4,688,414 | SEK 4,688,414 | 0 | SEK -14,591 | SEK 96.4 | SEK 96.7 |
| 2025-02-14 (Friday) | 48,635 | SEK 4,703,005 | SEK 4,703,005 | 0 | SEK 0 | SEK 96.7 | SEK 96.7 |
| 2025-02-13 (Thursday) | 48,635 | SEK 4,703,005 | SEK 4,703,005 | 0 | SEK 63,226 | SEK 96.7 | SEK 95.4 |
| 2025-02-12 (Wednesday) | 48,635 | SEK 4,639,779 | SEK 4,639,779 | 0 | SEK 158,064 | SEK 95.4 | SEK 92.15 |
| 2025-02-11 (Tuesday) | 48,635 | SEK 4,481,715 | SEK 4,481,715 | 0 | SEK 94,838 | SEK 92.15 | SEK 90.2 |
| 2025-02-10 (Monday) | 48,635 | SEK 4,386,877 | SEK 4,386,877 | 0 | SEK 38,908 | SEK 90.2 | SEK 89.4 |
| 2025-02-07 (Friday) | 48,635 | SEK 4,347,969 | SEK 4,347,969 | 0 | SEK -7,295 | SEK 89.4 | SEK 89.55 |
| 2025-02-06 (Thursday) | 48,635 | SEK 4,355,264 | SEK 4,355,264 | 2,452 | SEK 263,450 | SEK 89.55 | SEK 88.6 |
| 2025-02-05 (Wednesday) | 46,183 | SEK 4,091,814 | SEK 4,091,814 | 0 | SEK 11,546 | SEK 88.6 | SEK 88.35 |
| 2025-02-04 (Tuesday) | 46,183 | SEK 4,080,268 | SEK 4,080,268 | 0 | SEK 46,183 | SEK 88.35 | SEK 87.35 |
| 2025-02-03 (Monday) | 46,183 | SEK 4,034,085 | SEK 4,034,085 | 0 | SEK -60,038 | SEK 87.35 | SEK 88.65 |
| 2025-01-31 (Friday) | 46,183 | SEK 4,094,123 | SEK 4,094,123 | 0 | SEK 11,546 | SEK 88.65 | SEK 88.4 |
| 2025-01-30 (Thursday) | 46,183 | SEK 4,082,577 | SEK 4,082,577 | 0 | SEK 50,801 | SEK 88.4 | SEK 87.3 |
| 2025-01-29 (Wednesday) | 46,183 | SEK 4,031,776 | SEK 4,031,776 | 0 | SEK -9,237 | SEK 87.3 | SEK 87.5 |
| 2025-01-28 (Tuesday) | 46,183 | SEK 4,041,013 | SEK 4,041,013 | 0 | SEK 2,310 | SEK 87.5 | SEK 87.45 |
| 2025-01-27 (Monday) | 46,183 | SEK 4,038,703 | SEK 4,038,703 | 0 | SEK 78,511 | SEK 87.45 | SEK 85.75 |
| 2025-01-24 (Friday) | 46,183 | SEK 3,960,192 | SEK 3,960,192 | 0 | SEK -6,928 | SEK 85.75 | SEK 85.9 |
| 2025-01-23 (Thursday) | 46,183 | SEK 3,967,120 | SEK 3,967,120 | 0 | SEK 83,130 | SEK 85.9 | SEK 84.1 |
| 2025-01-22 (Wednesday) | 46,183 | SEK 3,883,990 | SEK 3,883,990 | ||||
| 2025-01-21 (Tuesday) | 46,183 | SEK 3,879,372 | SEK 3,879,372 | ||||
| 2025-01-20 (Monday) | 46,183 | SEK 3,840,116 | SEK 3,840,116 | ||||
| 2025-01-17 (Friday) | 46,183 | SEK 3,821,643 | SEK 3,821,643 | ||||
| 2025-01-16 (Thursday) | 46,183 | SEK 3,810,098 | SEK 3,810,098 | ||||
| 2025-01-15 (Wednesday) | 46,183 | SEK 3,803,170 | SEK 3,803,170 | ||||
| 2025-01-14 (Tuesday) | 46,183 | SEK 3,743,132 | SEK 3,743,132 | ||||
| 2025-01-13 (Monday) | 46,183 | SEK 3,763,915 | SEK 3,763,915 | ||||
| 2025-01-10 (Friday) | 46,183 | SEK 3,750,060 | SEK 3,750,060 | ||||
| 2025-01-09 (Thursday) | 46,183 | SEK 3,750,060 | SEK 3,750,060 | ||||
| 2025-01-09 (Thursday) | 46,183 | SEK 3,750,060 | SEK 3,750,060 | ||||
| 2025-01-09 (Thursday) | 46,183 | SEK 3,750,060 | SEK 3,750,060 | ||||
| 2025-01-08 (Wednesday) | 46,183 | SEK 3,616,129 | SEK 3,616,129 | ||||
| 2025-01-08 (Wednesday) | 46,183 | SEK 3,616,129 | SEK 3,616,129 | ||||
| 2025-01-08 (Wednesday) | 46,183 | SEK 3,616,129 | SEK 3,616,129 | ||||
| 2025-01-02 (Thursday) | 46,183 | SEK 3,717,732 | SEK 3,717,732 | ||||
| 2024-12-30 (Monday) | 46,183 | SEK 3,699,258 | SEK 3,699,258 | ||||
| 2024-12-06 (Friday) | 46,183 | SEK 3,789,315 | SEK 3,789,315 | 0 | SEK 69,274 | SEK 82.05 | SEK 80.55 |
| 2024-12-05 (Thursday) | 46,183 | SEK 3,720,041 | SEK 3,720,041 | 0 | SEK 16,164 | SEK 80.55 | SEK 80.2 |
| 2024-12-04 (Wednesday) | 46,183 | SEK 3,703,877 | SEK 3,703,877 | -1,231 | SEK 3,214 | SEK 80.2 | SEK 78.05 |
| 2024-12-03 (Tuesday) | 47,414 | SEK 3,700,663 | SEK 3,700,663 | 0 | SEK -45,043 | SEK 78.05 | SEK 79 |
| 2024-12-02 (Monday) | 47,414 | SEK 3,745,706 | SEK 3,745,706 | 0 | SEK 9,483 | SEK 79 | SEK 78.8 |
| 2024-11-29 (Friday) | 47,414 | SEK 3,736,223 | SEK 3,736,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 2,452 | 89.550* | 85.01 | |||
| 2024-12-04 | SELL | -1,231 | 80.200* | 78.53 Profit of 96,664 on sale |
* (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.