| 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 CAMX.ST holdings
| Date | Number of CAMX.ST Shares Held | Base Market Value of CAMX.ST Shares | Local Market Value of CAMX.ST Shares | Change in CAMX.ST Shares Held | Change in CAMX.ST Base Value | Current Price per CAMX.ST Share Held | Previous Price per CAMX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,604 | SEK 4,852,656 | SEK 4,852,656 | 0 | SEK -184,986 | SEK 564 | SEK 585.5 |
| 2025-03-10 (Monday) | 8,604 | SEK 5,037,642 | SEK 5,037,642 | 0 | SEK -215,100 | SEK 585.5 | SEK 610.5 |
| 2025-03-07 (Friday) | 8,604 | SEK 5,252,742 | SEK 5,252,742 | 0 | SEK -150,570 | SEK 610.5 | SEK 628 |
| 2025-03-05 (Wednesday) | 8,604 | SEK 5,403,312 | SEK 5,403,312 | 0 | SEK -21,510 | SEK 628 | SEK 630.5 |
| 2025-03-04 (Tuesday) | 8,604 | SEK 5,424,822 | SEK 5,424,822 | 0 | SEK -352,764 | SEK 630.5 | SEK 671.5 |
| 2025-03-03 (Monday) | 8,604 | SEK 5,777,586 | SEK 5,777,586 | 0 | SEK 55,926 | SEK 671.5 | SEK 665 |
| 2025-02-28 (Friday) | 8,604 | SEK 5,721,660 | SEK 5,721,660 | 0 | SEK 17,208 | SEK 665 | SEK 663 |
| 2025-02-27 (Thursday) | 8,604 | SEK 5,704,452 | SEK 5,704,452 | 0 | SEK 38,718 | SEK 663 | SEK 658.5 |
| 2025-02-26 (Wednesday) | 8,604 | SEK 5,665,734 | SEK 5,665,734 | 0 | SEK 64,530 | SEK 658.5 | SEK 651 |
| 2025-02-25 (Tuesday) | 8,604 | SEK 5,601,204 | SEK 5,601,204 | 0 | SEK 55,926 | SEK 651 | SEK 644.5 |
| 2025-02-24 (Monday) | 8,604 | SEK 5,545,278 | SEK 5,545,278 | 0 | SEK 17,208 | SEK 644.5 | SEK 642.5 |
| 2025-02-21 (Friday) | 8,604 | SEK 5,528,070 | SEK 5,528,070 | 0 | SEK -124,758 | SEK 642.5 | SEK 657 |
| 2025-02-20 (Thursday) | 8,604 | SEK 5,652,828 | SEK 5,652,828 | 0 | SEK -21,510 | SEK 657 | SEK 659.5 |
| 2025-02-19 (Wednesday) | 8,604 | SEK 5,674,338 | SEK 5,674,338 | 0 | SEK 116,154 | SEK 659.5 | SEK 646 |
| 2025-02-18 (Tuesday) | 8,604 | SEK 5,558,184 | SEK 5,558,184 | 0 | SEK 129,060 | SEK 646 | SEK 631 |
| 2025-02-17 (Monday) | 8,604 | SEK 5,429,124 | SEK 5,429,124 | 0 | SEK 318,348 | SEK 631 | SEK 594 |
| 2025-02-14 (Friday) | 8,604 | SEK 5,110,776 | SEK 5,110,776 | 0 | SEK -137,664 | SEK 594 | SEK 610 |
| 2025-02-13 (Thursday) | 8,604 | SEK 5,248,440 | SEK 5,248,440 | 0 | SEK 202,194 | SEK 610 | SEK 586.5 |
| 2025-02-12 (Wednesday) | 8,604 | SEK 5,046,246 | SEK 5,046,246 | 0 | SEK 4,302 | SEK 586.5 | SEK 586 |
| 2025-02-11 (Tuesday) | 8,604 | SEK 5,041,944 | SEK 5,041,944 | 0 | SEK -90,342 | SEK 586 | SEK 596.5 |
| 2025-02-10 (Monday) | 8,604 | SEK 5,132,286 | SEK 5,132,286 | 0 | SEK -30,114 | SEK 596.5 | SEK 600 |
| 2025-02-07 (Friday) | 8,604 | SEK 5,162,400 | SEK 5,162,400 | 0 | SEK -30,114 | SEK 600 | SEK 603.5 |
| 2025-02-06 (Thursday) | 8,604 | SEK 5,192,514 | SEK 5,192,514 | 430 | SEK 243,157 | SEK 603.5 | SEK 605.5 |
| 2025-02-05 (Wednesday) | 8,174 | SEK 4,949,357 | SEK 4,949,357 | 0 | SEK 94,001 | SEK 605.5 | SEK 594 |
| 2025-02-04 (Tuesday) | 8,174 | SEK 4,855,356 | SEK 4,855,356 | 0 | SEK 32,696 | SEK 594 | SEK 590 |
| 2025-02-03 (Monday) | 8,174 | SEK 4,822,660 | SEK 4,822,660 | 0 | SEK -49,044 | SEK 590 | SEK 596 |
| 2025-01-31 (Friday) | 8,174 | SEK 4,871,704 | SEK 4,871,704 | 0 | SEK -8,174 | SEK 596 | SEK 597 |
| 2025-01-30 (Thursday) | 8,174 | SEK 4,879,878 | SEK 4,879,878 | 0 | SEK 147,132 | SEK 597 | SEK 579 |
| 2025-01-29 (Wednesday) | 8,174 | SEK 4,732,746 | SEK 4,732,746 | 0 | SEK 0 | SEK 579 | SEK 579 |
| 2025-01-28 (Tuesday) | 8,174 | SEK 4,732,746 | SEK 4,732,746 | 0 | SEK 167,567 | SEK 579 | SEK 558.5 |
| 2025-01-27 (Monday) | 8,174 | SEK 4,565,179 | SEK 4,565,179 | 0 | SEK 16,348 | SEK 558.5 | SEK 556.5 |
| 2025-01-24 (Friday) | 8,174 | SEK 4,548,831 | SEK 4,548,831 | 0 | SEK -339,221 | SEK 556.5 | SEK 598 |
| 2025-01-23 (Thursday) | 8,174 | SEK 4,888,052 | SEK 4,888,052 | 0 | SEK 40,870 | SEK 598 | SEK 593 |
| 2025-01-22 (Wednesday) | 8,174 | SEK 4,847,182 | SEK 4,847,182 | ||||
| 2025-01-21 (Tuesday) | 8,174 | SEK 4,785,877 | SEK 4,785,877 | ||||
| 2025-01-20 (Monday) | 8,174 | SEK 4,642,832 | SEK 4,642,832 | ||||
| 2025-01-17 (Friday) | 8,174 | SEK 4,642,832 | SEK 4,642,832 | ||||
| 2025-01-16 (Thursday) | 8,174 | SEK 4,785,877 | SEK 4,785,877 | ||||
| 2025-01-15 (Wednesday) | 8,174 | SEK 4,642,832 | SEK 4,642,832 | ||||
| 2025-01-14 (Tuesday) | 8,174 | SEK 4,745,007 | SEK 4,745,007 | ||||
| 2025-01-13 (Monday) | 8,174 | SEK 4,781,790 | SEK 4,781,790 | ||||
| 2025-01-10 (Friday) | 8,174 | SEK 4,912,574 | SEK 4,912,574 | ||||
| 2025-01-09 (Thursday) | 8,174 | SEK 4,859,443 | SEK 4,859,443 | ||||
| 2025-01-09 (Thursday) | 8,174 | SEK 4,859,443 | SEK 4,859,443 | ||||
| 2025-01-09 (Thursday) | 8,174 | SEK 4,859,443 | SEK 4,859,443 | ||||
| 2025-01-08 (Wednesday) | 8,174 | SEK 4,888,052 | SEK 4,888,052 | ||||
| 2025-01-08 (Wednesday) | 8,174 | SEK 4,888,052 | SEK 4,888,052 | ||||
| 2025-01-08 (Wednesday) | 8,174 | SEK 4,888,052 | SEK 4,888,052 | ||||
| 2025-01-02 (Thursday) | 8,174 | SEK 4,781,790 | SEK 4,781,790 | 0 | SEK 310,612 | SEK 585 | SEK 547 |
| 2024-12-30 (Monday) | 8,174 | SEK 4,622,397 | SEK 4,622,397 | ||||
| 2024-12-06 (Friday) | 8,174 | SEK 4,471,178 | SEK 4,471,178 | 0 | SEK 4,087 | SEK 547 | SEK 546.5 |
| 2024-12-05 (Thursday) | 8,174 | SEK 4,467,091 | SEK 4,467,091 | 0 | SEK -49,044 | SEK 546.5 | SEK 552.5 |
| 2024-12-04 (Wednesday) | 8,174 | SEK 4,516,135 | SEK 4,516,135 | -216 | SEK -173,875 | SEK 552.5 | SEK 559 |
| 2024-12-03 (Tuesday) | 8,390 | SEK 4,690,010 | SEK 4,690,010 | 0 | SEK 75,510 | SEK 559 | SEK 550 |
| 2024-12-02 (Monday) | 8,390 | SEK 4,614,500 | SEK 4,614,500 | 0 | SEK -167,800 | SEK 550 | SEK 570 |
| 2024-11-29 (Friday) | 8,390 | SEK 4,782,300 | SEK 4,782,300 | 0 | SEK 142,630 | SEK 570 | SEK 553 |
| 2024-11-28 (Thursday) | 8,390 | SEK 4,639,670 | SEK 4,639,670 | 0 | SEK -4,195 | SEK 553 | SEK 553.5 |
| 2024-11-27 (Wednesday) | 8,390 | SEK 4,643,865 | SEK 4,643,865 | 0 | SEK -50,340 | SEK 553.5 | SEK 559.5 |
| 2024-11-26 (Tuesday) | 8,390 | SEK 4,694,205 | SEK 4,694,205 | 0 | SEK -88,095 | SEK 559.5 | SEK 570 |
| 2024-11-25 (Monday) | 8,390 | SEK 4,782,300 | SEK 4,782,300 | 0 | SEK -25,170 | SEK 570 | SEK 573 |
| 2024-11-22 (Friday) | 8,390 | SEK 4,807,470 | SEK 4,807,470 | 0 | SEK 100,680 | SEK 573 | SEK 561 |
| 2024-11-21 (Thursday) | 8,390 | SEK 4,706,790 | SEK 4,706,790 | 0 | SEK 92,290 | SEK 561 | SEK 550 |
| 2024-11-20 (Wednesday) | 8,390 | SEK 4,614,500 | SEK 4,614,500 | 217 | SEK 164,301 | SEK 550 | SEK 544.5 |
| 2024-11-19 (Tuesday) | 8,173 | SEK 4,450,199 | SEK 4,450,199 | 0 | SEK -12,259 | SEK 544.5 | SEK 546 |
| 2024-11-18 (Monday) | 8,173 | SEK 4,462,458 | SEK 4,462,458 | -432 | SEK -829,617 | SEK 546 | SEK 615 |
| 2024-11-12 (Tuesday) | 8,605 | SEK 5,292,075 | SEK 5,292,075 | 0 | SEK 0 | SEK 615 | SEK 615 |
| 2024-11-08 (Friday) | 8,605 | SEK 5,292,075 | SEK 5,292,075 | 0 | SEK -137,680 | SEK 615 | SEK 631 |
| 2024-11-07 (Thursday) | 8,605 | SEK 5,429,755 | SEK 5,429,755 | 0 | SEK 275,360 | SEK 631 | SEK 599 |
| 2024-11-06 (Wednesday) | 8,605 | SEK 5,154,395 | SEK 5,154,395 | 0 | SEK 8,605 | SEK 599 | SEK 598 |
| 2024-11-05 (Tuesday) | 8,605 | SEK 5,145,790 | SEK 5,145,790 | 0 | SEK 4,302 | SEK 598 | SEK 597.5 |
| 2024-11-04 (Monday) | 8,605 | SEK 5,141,488 | SEK 5,141,488 | 0 | SEK -21,512 | SEK 597.5 | SEK 600 |
| 2024-11-01 (Friday) | 8,605 | SEK 5,163,000 | SEK 5,163,000 | 0 | SEK 17,210 | SEK 600 | SEK 598 |
| 2024-10-31 (Thursday) | 8,605 | SEK 5,145,790 | SEK 5,145,790 | 0 | SEK -51,630 | SEK 598 | SEK 604 |
| 2024-10-30 (Wednesday) | 8,605 | SEK 5,197,420 | SEK 5,197,420 | -216 | SEK -218,674 | SEK 604 | SEK 614 |
| 2024-10-29 (Tuesday) | 8,821 | SEK 5,416,094 | SEK 5,416,094 | 0 | SEK 44,105 | SEK 614 | SEK 609 |
| 2024-10-28 (Monday) | 8,821 | SEK 5,371,989 | SEK 5,371,989 | 246 | SEK 119,801 | SEK 609 | SEK 612.5 |
| 2024-10-25 (Friday) | 8,575 | SEK 5,252,188 | SEK 5,252,188 | -212 | SEK 28,316 | SEK 612.5 | SEK 594.5 |
| 2024-10-24 (Thursday) | 8,787 | SEK 5,223,872 | SEK 5,223,872 | 0 | SEK 13,181 | SEK 594.5 | SEK 593 |
| 2024-10-23 (Wednesday) | 8,787 | SEK 5,210,691 | SEK 5,210,691 | 0 | SEK 39,541 | SEK 593 | SEK 588.5 |
| 2024-10-22 (Tuesday) | 8,787 | SEK 5,171,150 | SEK 5,171,150 | 0 | SEK -562,368 | SEK 588.5 | SEK 652.5 |
| 2024-10-21 (Monday) | 8,787 | SEK 5,733,518 | SEK 5,733,518 | -844 | SEK -541,079 | SEK 652.5 | SEK 651.5 |
| 2024-10-18 (Friday) | 9,631 | SEK 6,274,597 | SEK 6,274,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 430 | 603.500* | 583.23 | |||
| 2024-12-04 | SELL | -216 | 552.500* | 586.11 Profit of 126,599 on sale | |||
| 2024-11-20 | BUY | 217 | 550.000* | 600.67 | |||
| 2024-11-18 | SELL | -432 | 546.000* | 607.59 Profit of 262,481 on sale | |||
| 2024-10-30 | SELL | -216 | 604.000* | 609.14 Profit of 131,575 on sale | |||
| 2024-10-28 | BUY | 246 | 609.000* | 608.20 | |||
| 2024-10-25 | SELL | -212 | 612.500* | 607.13 Profit of 128,711 on sale | |||
| 2024-10-21 | SELL | -844 | 652.500* | 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.