| 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 CAST.ST holdings
| Date | Number of CAST.ST Shares Held | Base Market Value of CAST.ST Shares | Local Market Value of CAST.ST Shares | Change in CAST.ST Shares Held | Change in CAST.ST Base Value | Current Price per CAST.ST Share Held | Previous Price per CAST.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 105,276 | SEK 11,522,458 | SEK 11,522,458 | 0 | SEK -142,123 | SEK 109.45 | SEK 110.8 |
| 2025-03-10 (Monday) | 105,276 | SEK 11,664,581 | SEK 11,664,581 | 0 | SEK -194,760 | SEK 110.8 | SEK 112.65 |
| 2025-03-07 (Friday) | 105,276 | SEK 11,859,341 | SEK 11,859,341 | 0 | SEK -163,178 | SEK 112.65 | SEK 114.2 |
| 2025-03-05 (Wednesday) | 105,276 | SEK 12,022,519 | SEK 12,022,519 | 0 | SEK -289,509 | SEK 114.2 | SEK 116.95 |
| 2025-03-04 (Tuesday) | 105,276 | SEK 12,312,028 | SEK 12,312,028 | 0 | SEK -89,485 | SEK 116.95 | SEK 117.8 |
| 2025-03-03 (Monday) | 105,276 | SEK 12,401,513 | SEK 12,401,513 | 0 | SEK -226,343 | SEK 117.8 | SEK 119.95 |
| 2025-02-28 (Friday) | 105,276 | SEK 12,627,856 | SEK 12,627,856 | 0 | SEK 52,638 | SEK 119.95 | SEK 119.45 |
| 2025-02-27 (Thursday) | 105,276 | SEK 12,575,218 | SEK 12,575,218 | 0 | SEK -89,485 | SEK 119.45 | SEK 120.3 |
| 2025-02-26 (Wednesday) | 105,276 | SEK 12,664,703 | SEK 12,664,703 | 0 | SEK -131,595 | SEK 120.3 | SEK 121.55 |
| 2025-02-25 (Tuesday) | 105,276 | SEK 12,796,298 | SEK 12,796,298 | 0 | SEK 205,288 | SEK 121.55 | SEK 119.6 |
| 2025-02-24 (Monday) | 105,276 | SEK 12,591,010 | SEK 12,591,010 | 0 | SEK 231,608 | SEK 119.6 | SEK 117.4 |
| 2025-02-21 (Friday) | 105,276 | SEK 12,359,402 | SEK 12,359,402 | 0 | SEK 21,055 | SEK 117.4 | SEK 117.2 |
| 2025-02-20 (Thursday) | 105,276 | SEK 12,338,347 | SEK 12,338,347 | 0 | SEK -121,068 | SEK 117.2 | SEK 118.35 |
| 2025-02-19 (Wednesday) | 105,276 | SEK 12,459,415 | SEK 12,459,415 | 0 | SEK -142,122 | SEK 118.35 | SEK 119.7 |
| 2025-02-18 (Tuesday) | 105,276 | SEK 12,601,537 | SEK 12,601,537 | 0 | SEK -84,221 | SEK 119.7 | SEK 120.5 |
| 2025-02-17 (Monday) | 105,276 | SEK 12,685,758 | SEK 12,685,758 | 0 | SEK -21,055 | SEK 120.5 | SEK 120.7 |
| 2025-02-14 (Friday) | 105,276 | SEK 12,706,813 | SEK 12,706,813 | 0 | SEK -105,276 | SEK 120.7 | SEK 121.7 |
| 2025-02-13 (Thursday) | 105,276 | SEK 12,812,089 | SEK 12,812,089 | 0 | SEK 205,288 | SEK 121.7 | SEK 119.75 |
| 2025-02-12 (Wednesday) | 105,276 | SEK 12,606,801 | SEK 12,606,801 | 0 | SEK -184,233 | SEK 119.75 | SEK 121.5 |
| 2025-02-11 (Tuesday) | 105,276 | SEK 12,791,034 | SEK 12,791,034 | 0 | SEK -121,067 | SEK 121.5 | SEK 122.65 |
| 2025-02-10 (Monday) | 105,276 | SEK 12,912,101 | SEK 12,912,101 | 0 | SEK 284,245 | SEK 122.65 | SEK 119.95 |
| 2025-02-07 (Friday) | 105,276 | SEK 12,627,856 | SEK 12,627,856 | 0 | SEK -152,650 | SEK 119.95 | SEK 121.4 |
| 2025-02-06 (Thursday) | 105,276 | SEK 12,780,506 | SEK 12,780,506 | 5,192 | SEK 550,241 | SEK 121.4 | SEK 122.2 |
| 2025-02-05 (Wednesday) | 100,084 | SEK 12,230,265 | SEK 12,230,265 | 0 | SEK 200,168 | SEK 122.2 | SEK 120.2 |
| 2025-02-04 (Tuesday) | 100,084 | SEK 12,030,097 | SEK 12,030,097 | 0 | SEK 105,088 | SEK 120.2 | SEK 119.15 |
| 2025-02-03 (Monday) | 100,084 | SEK 11,925,009 | SEK 11,925,009 | 0 | SEK -135,113 | SEK 119.15 | SEK 120.5 |
| 2025-01-31 (Friday) | 100,084 | SEK 12,060,122 | SEK 12,060,122 | 0 | SEK -220,185 | SEK 120.5 | SEK 122.7 |
| 2025-01-30 (Thursday) | 100,084 | SEK 12,280,307 | SEK 12,280,307 | 0 | SEK 220,185 | SEK 122.7 | SEK 120.5 |
| 2025-01-29 (Wednesday) | 100,084 | SEK 12,060,122 | SEK 12,060,122 | 0 | SEK -130,109 | SEK 120.5 | SEK 121.8 |
| 2025-01-28 (Tuesday) | 100,084 | SEK 12,190,231 | SEK 12,190,231 | 0 | SEK 25,021 | SEK 121.8 | SEK 121.55 |
| 2025-01-27 (Monday) | 100,084 | SEK 12,165,210 | SEK 12,165,210 | 0 | SEK 320,269 | SEK 121.55 | SEK 118.35 |
| 2025-01-24 (Friday) | 100,084 | SEK 11,844,941 | SEK 11,844,941 | 0 | SEK -135,114 | SEK 118.35 | SEK 119.7 |
| 2025-01-23 (Thursday) | 100,084 | SEK 11,980,055 | SEK 11,980,055 | 0 | SEK 180,151 | SEK 119.7 | SEK 117.9 |
| 2025-01-22 (Wednesday) | 100,084 | SEK 11,799,904 | SEK 11,799,904 | ||||
| 2025-01-21 (Tuesday) | 100,084 | SEK 11,869,962 | SEK 11,869,962 | ||||
| 2025-01-20 (Monday) | 100,084 | SEK 11,849,946 | SEK 11,849,946 | ||||
| 2025-01-17 (Friday) | 100,084 | SEK 11,935,017 | SEK 11,935,017 | ||||
| 2025-01-16 (Thursday) | 100,084 | SEK 11,794,899 | SEK 11,794,899 | ||||
| 2025-01-15 (Wednesday) | 100,084 | SEK 11,659,786 | SEK 11,659,786 | ||||
| 2025-01-14 (Tuesday) | 100,084 | SEK 11,319,500 | SEK 11,319,500 | ||||
| 2025-01-13 (Monday) | 100,084 | SEK 11,194,395 | SEK 11,194,395 | ||||
| 2025-01-10 (Friday) | 100,084 | SEK 11,299,484 | SEK 11,299,484 | ||||
| 2025-01-09 (Thursday) | 100,084 | SEK 11,539,685 | SEK 11,539,685 | ||||
| 2025-01-09 (Thursday) | 100,084 | SEK 11,539,685 | SEK 11,539,685 | ||||
| 2025-01-09 (Thursday) | 100,084 | SEK 11,539,685 | SEK 11,539,685 | ||||
| 2025-01-08 (Wednesday) | 100,084 | SEK 11,574,715 | SEK 11,574,715 | ||||
| 2025-01-08 (Wednesday) | 100,084 | SEK 11,574,715 | SEK 11,574,715 | ||||
| 2025-01-08 (Wednesday) | 100,084 | SEK 11,574,715 | SEK 11,574,715 | ||||
| 2025-01-02 (Thursday) | 100,084 | SEK 12,200,240 | SEK 12,200,240 | 0 | SEK -590,495 | SEK 121.9 | SEK 127.8 |
| 2024-12-30 (Monday) | 100,084 | SEK 12,065,126 | SEK 12,065,126 | ||||
| 2024-12-06 (Friday) | 100,084 | SEK 12,790,735 | SEK 12,790,735 | 0 | SEK 45,038 | SEK 127.8 | SEK 127.35 |
| 2024-12-05 (Thursday) | 100,084 | SEK 12,745,697 | SEK 12,745,697 | 0 | SEK -190,160 | SEK 127.35 | SEK 129.25 |
| 2024-12-04 (Wednesday) | 100,084 | SEK 12,935,857 | SEK 12,935,857 | -2,595 | SEK -258,395 | SEK 129.25 | SEK 128.5 |
| 2024-12-03 (Tuesday) | 102,679 | SEK 13,194,252 | SEK 13,194,252 | 0 | SEK -51,339 | SEK 128.5 | SEK 129 |
| 2024-12-02 (Monday) | 102,679 | SEK 13,245,591 | SEK 13,245,591 | 0 | SEK 0 | SEK 129 | SEK 129 |
| 2024-11-29 (Friday) | 102,679 | SEK 13,245,591 | SEK 13,245,591 | 0 | SEK 41,072 | SEK 129 | SEK 128.6 |
| 2024-11-28 (Thursday) | 102,679 | SEK 13,204,519 | SEK 13,204,519 | 0 | SEK 41,071 | SEK 128.6 | SEK 128.2 |
| 2024-11-27 (Wednesday) | 102,679 | SEK 13,163,448 | SEK 13,163,448 | 0 | SEK 328,573 | SEK 128.2 | SEK 125 |
| 2024-11-26 (Tuesday) | 102,679 | SEK 12,834,875 | SEK 12,834,875 | 0 | SEK -82,143 | SEK 125 | SEK 125.8 |
| 2024-11-25 (Monday) | 102,679 | SEK 12,917,018 | SEK 12,917,018 | 0 | SEK 77,009 | SEK 125.8 | SEK 125.05 |
| 2024-11-22 (Friday) | 102,679 | SEK 12,840,009 | SEK 12,840,009 | 0 | SEK 297,769 | SEK 125.05 | SEK 122.15 |
| 2024-11-21 (Thursday) | 102,679 | SEK 12,542,240 | SEK 12,542,240 | 0 | SEK -5,134 | SEK 122.15 | SEK 122.2 |
| 2024-11-20 (Wednesday) | 102,679 | SEK 12,547,374 | SEK 12,547,374 | 2,602 | SEK 127,818 | SEK 122.2 | SEK 124.1 |
| 2024-11-19 (Tuesday) | 100,077 | SEK 12,419,556 | SEK 12,419,556 | 0 | SEK -20,015 | SEK 124.1 | SEK 124.3 |
| 2024-11-18 (Monday) | 100,077 | SEK 12,439,571 | SEK 12,439,571 | -5,200 | SEK -1,083,260 | SEK 124.3 | SEK 128.45 |
| 2024-11-12 (Tuesday) | 105,277 | SEK 13,522,831 | SEK 13,522,831 | 0 | SEK -300,039 | SEK 128.45 | SEK 131.3 |
| 2024-11-08 (Friday) | 105,277 | SEK 13,822,870 | SEK 13,822,870 | 0 | SEK 257,929 | SEK 131.3 | SEK 128.85 |
| 2024-11-07 (Thursday) | 105,277 | SEK 13,564,941 | SEK 13,564,941 | 0 | SEK 305,303 | SEK 128.85 | SEK 125.95 |
| 2024-11-06 (Wednesday) | 105,277 | SEK 13,259,638 | SEK 13,259,638 | 0 | SEK -526,385 | SEK 125.95 | SEK 130.95 |
| 2024-11-05 (Tuesday) | 105,277 | SEK 13,786,023 | SEK 13,786,023 | 0 | SEK -47,375 | SEK 130.95 | SEK 131.4 |
| 2024-11-04 (Monday) | 105,277 | SEK 13,833,398 | SEK 13,833,398 | 0 | SEK 26,319 | SEK 131.4 | SEK 131.15 |
| 2024-11-01 (Friday) | 105,277 | SEK 13,807,079 | SEK 13,807,079 | 0 | SEK -178,970 | SEK 131.15 | SEK 132.85 |
| 2024-10-31 (Thursday) | 105,277 | SEK 13,986,049 | SEK 13,986,049 | 0 | SEK -200,027 | SEK 132.85 | SEK 134.75 |
| 2024-10-30 (Wednesday) | 105,277 | SEK 14,186,076 | SEK 14,186,076 | -2,596 | SEK -576,344 | SEK 134.75 | SEK 136.85 |
| 2024-10-29 (Tuesday) | 107,873 | SEK 14,762,420 | SEK 14,762,420 | 0 | SEK -242,714 | SEK 136.85 | SEK 139.1 |
| 2024-10-28 (Monday) | 107,873 | SEK 15,005,134 | SEK 15,005,134 | 0 | SEK 420,704 | SEK 139.1 | SEK 135.2 |
| 2024-10-25 (Friday) | 107,873 | SEK 14,584,430 | SEK 14,584,430 | -2,603 | SEK -296,687 | SEK 135.2 | SEK 134.7 |
| 2024-10-24 (Thursday) | 110,476 | SEK 14,881,117 | SEK 14,881,117 | 0 | SEK -77,333 | SEK 134.7 | SEK 135.4 |
| 2024-10-23 (Wednesday) | 110,476 | SEK 14,958,450 | SEK 14,958,450 | 0 | SEK -22,096 | SEK 135.4 | SEK 135.6 |
| 2024-10-22 (Tuesday) | 110,476 | SEK 14,980,546 | SEK 14,980,546 | 0 | SEK -160,190 | SEK 135.6 | SEK 137.05 |
| 2024-10-21 (Monday) | 110,476 | SEK 15,140,736 | SEK 15,140,736 | -10,408 | SEK -1,843,466 | SEK 137.05 | SEK 140.5 |
| 2024-10-18 (Friday) | 120,884 | SEK 16,984,202 | SEK 16,984,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 5,192 | 121.400* | 127.49 | |||
| 2024-12-04 | SELL | -2,595 | 129.250* | 130.05 Profit of 337,484 on sale | |||
| 2024-11-20 | BUY | 2,602 | 122.200* | 132.11 | |||
| 2024-11-18 | SELL | -5,200 | 124.300* | 133.10 Profit of 692,104 on sale | |||
| 2024-10-30 | SELL | -2,596 | 134.750* | 136.27 Profit of 353,761 on sale | |||
| 2024-10-25 | SELL | -2,603 | 135.200* | 135.69 Profit of 353,195 on sale | |||
| 2024-10-21 | SELL | -10,408 | 137.050* | 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.