| 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 CATE.ST holdings
| Date | Number of CATE.ST Shares Held | Base Market Value of CATE.ST Shares | Local Market Value of CATE.ST Shares | Change in CATE.ST Shares Held | Change in CATE.ST Base Value | Current Price per CATE.ST Share Held | Previous Price per CATE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,019 | SEK 4,142,857 | SEK 4,142,857 | 0 | SEK -75,142 | SEK 413.5 | SEK 421 |
| 2025-03-10 (Monday) | 10,019 | SEK 4,217,999 | SEK 4,217,999 | 0 | SEK -60,114 | SEK 421 | SEK 427 |
| 2025-03-07 (Friday) | 10,019 | SEK 4,278,113 | SEK 4,278,113 | 0 | SEK 5,009 | SEK 427 | SEK 426.5 |
| 2025-03-05 (Wednesday) | 10,019 | SEK 4,273,104 | SEK 4,273,104 | 0 | SEK -85,161 | SEK 426.5 | SEK 435 |
| 2025-03-04 (Tuesday) | 10,019 | SEK 4,358,265 | SEK 4,358,265 | 0 | SEK -45,086 | SEK 435 | SEK 439.5 |
| 2025-03-03 (Monday) | 10,019 | SEK 4,403,351 | SEK 4,403,351 | 0 | SEK -65,123 | SEK 439.5 | SEK 446 |
| 2025-02-28 (Friday) | 10,019 | SEK 4,468,474 | SEK 4,468,474 | 0 | SEK 30,057 | SEK 446 | SEK 443 |
| 2025-02-27 (Thursday) | 10,019 | SEK 4,438,417 | SEK 4,438,417 | 0 | SEK -25,048 | SEK 443 | SEK 445.5 |
| 2025-02-26 (Wednesday) | 10,019 | SEK 4,463,465 | SEK 4,463,465 | 0 | SEK 35,067 | SEK 445.5 | SEK 442 |
| 2025-02-25 (Tuesday) | 10,019 | SEK 4,428,398 | SEK 4,428,398 | 0 | SEK -5,010 | SEK 442 | SEK 442.5 |
| 2025-02-24 (Monday) | 10,019 | SEK 4,433,408 | SEK 4,433,408 | 0 | SEK 50,095 | SEK 442.5 | SEK 437.5 |
| 2025-02-21 (Friday) | 10,019 | SEK 4,383,313 | SEK 4,383,313 | 0 | SEK -85,161 | SEK 437.5 | SEK 446 |
| 2025-02-20 (Thursday) | 10,019 | SEK 4,468,474 | SEK 4,468,474 | 0 | SEK -180,342 | SEK 446 | SEK 464 |
| 2025-02-19 (Wednesday) | 10,019 | SEK 4,648,816 | SEK 4,648,816 | 0 | SEK -100,190 | SEK 464 | SEK 474 |
| 2025-02-18 (Tuesday) | 10,019 | SEK 4,749,006 | SEK 4,749,006 | 0 | SEK -65,124 | SEK 474 | SEK 480.5 |
| 2025-02-17 (Monday) | 10,019 | SEK 4,814,130 | SEK 4,814,130 | 0 | SEK -15,028 | SEK 480.5 | SEK 482 |
| 2025-02-14 (Friday) | 10,019 | SEK 4,829,158 | SEK 4,829,158 | 0 | SEK -45,086 | SEK 482 | SEK 486.5 |
| 2025-02-13 (Thursday) | 10,019 | SEK 4,874,244 | SEK 4,874,244 | 0 | SEK 80,152 | SEK 486.5 | SEK 478.5 |
| 2025-02-12 (Wednesday) | 10,019 | SEK 4,794,092 | SEK 4,794,092 | 0 | SEK -20,038 | SEK 478.5 | SEK 480.5 |
| 2025-02-11 (Tuesday) | 10,019 | SEK 4,814,130 | SEK 4,814,130 | 0 | SEK -95,180 | SEK 480.5 | SEK 490 |
| 2025-02-10 (Monday) | 10,019 | SEK 4,909,310 | SEK 4,909,310 | 0 | SEK 25,047 | SEK 490 | SEK 487.5 |
| 2025-02-07 (Friday) | 10,019 | SEK 4,884,263 | SEK 4,884,263 | 0 | SEK -55,104 | SEK 487.5 | SEK 493 |
| 2025-02-06 (Thursday) | 10,019 | SEK 4,939,367 | SEK 4,939,367 | 502 | SEK 266,520 | SEK 493 | SEK 491 |
| 2025-02-05 (Wednesday) | 9,517 | SEK 4,672,847 | SEK 4,672,847 | 0 | SEK 57,102 | SEK 491 | SEK 485 |
| 2025-02-04 (Tuesday) | 9,517 | SEK 4,615,745 | SEK 4,615,745 | 0 | SEK 23,792 | SEK 485 | SEK 482.5 |
| 2025-02-03 (Monday) | 9,517 | SEK 4,591,953 | SEK 4,591,953 | 0 | SEK -9,517 | SEK 482.5 | SEK 483.5 |
| 2025-01-31 (Friday) | 9,517 | SEK 4,601,470 | SEK 4,601,470 | 0 | SEK -85,653 | SEK 483.5 | SEK 492.5 |
| 2025-01-30 (Thursday) | 9,517 | SEK 4,687,123 | SEK 4,687,123 | 0 | SEK 90,412 | SEK 492.5 | SEK 483 |
| 2025-01-29 (Wednesday) | 9,517 | SEK 4,596,711 | SEK 4,596,711 | 0 | SEK -61,861 | SEK 483 | SEK 489.5 |
| 2025-01-28 (Tuesday) | 9,517 | SEK 4,658,572 | SEK 4,658,572 | 0 | SEK 19,034 | SEK 489.5 | SEK 487.5 |
| 2025-01-27 (Monday) | 9,517 | SEK 4,639,538 | SEK 4,639,538 | 0 | SEK 128,480 | SEK 487.5 | SEK 474 |
| 2025-01-24 (Friday) | 9,517 | SEK 4,511,058 | SEK 4,511,058 | 0 | SEK -14,276 | SEK 474 | SEK 475.5 |
| 2025-01-23 (Thursday) | 9,517 | SEK 4,525,334 | SEK 4,525,334 | 0 | SEK 137,997 | SEK 475.5 | SEK 461 |
| 2025-01-22 (Wednesday) | 9,517 | SEK 4,387,337 | SEK 4,387,337 | ||||
| 2025-01-21 (Tuesday) | 9,517 | SEK 4,396,854 | SEK 4,396,854 | ||||
| 2025-01-20 (Monday) | 9,517 | SEK 4,387,337 | SEK 4,387,337 | ||||
| 2025-01-17 (Friday) | 9,517 | SEK 4,430,164 | SEK 4,430,164 | ||||
| 2025-01-16 (Thursday) | 9,517 | SEK 4,406,371 | SEK 4,406,371 | ||||
| 2025-01-15 (Wednesday) | 9,517 | SEK 4,358,786 | SEK 4,358,786 | ||||
| 2025-01-14 (Tuesday) | 9,517 | SEK 4,273,133 | SEK 4,273,133 | ||||
| 2025-01-13 (Monday) | 9,517 | SEK 4,163,688 | SEK 4,163,688 | ||||
| 2025-01-10 (Friday) | 9,517 | SEK 4,249,341 | SEK 4,249,341 | ||||
| 2025-01-09 (Thursday) | 9,517 | SEK 4,344,511 | SEK 4,344,511 | ||||
| 2025-01-09 (Thursday) | 9,517 | SEK 4,344,511 | SEK 4,344,511 | ||||
| 2025-01-09 (Thursday) | 9,517 | SEK 4,344,511 | SEK 4,344,511 | ||||
| 2025-01-08 (Wednesday) | 9,517 | SEK 4,330,235 | SEK 4,330,235 | ||||
| 2025-01-08 (Wednesday) | 9,517 | SEK 4,330,235 | SEK 4,330,235 | ||||
| 2025-01-08 (Wednesday) | 9,517 | SEK 4,330,235 | SEK 4,330,235 | ||||
| 2025-01-02 (Thursday) | 9,517 | SEK 4,544,368 | SEK 4,544,368 | 0 | SEK -142,755 | SEK 477.5 | SEK 492.5 |
| 2024-12-30 (Monday) | 9,517 | SEK 4,501,541 | SEK 4,501,541 | ||||
| 2024-12-06 (Friday) | 9,517 | SEK 4,687,123 | SEK 4,687,123 | 0 | SEK 71,378 | SEK 492.5 | SEK 485 |
| 2024-12-05 (Thursday) | 9,517 | SEK 4,615,745 | SEK 4,615,745 | 0 | SEK -128,480 | SEK 485 | SEK 498.5 |
| 2024-12-04 (Wednesday) | 9,517 | SEK 4,744,225 | SEK 4,744,225 | -251 | SEK -56,747 | SEK 498.5 | SEK 491.5 |
| 2024-12-03 (Tuesday) | 9,768 | SEK 4,800,972 | SEK 4,800,972 | 0 | SEK -9,768 | SEK 491.5 | SEK 492.5 |
| 2024-12-02 (Monday) | 9,768 | SEK 4,810,740 | SEK 4,810,740 | 0 | SEK 34,188 | SEK 492.5 | SEK 489 |
| 2024-11-29 (Friday) | 9,768 | SEK 4,776,552 | SEK 4,776,552 | 1,068 | SEK 539,652 | SEK 489 | SEK 487 |
| 2024-11-28 (Thursday) | 8,700 | SEK 4,236,900 | SEK 4,236,900 | 0 | SEK -47,850 | SEK 487 | SEK 492.5 |
| 2024-11-27 (Wednesday) | 8,700 | SEK 4,284,750 | SEK 4,284,750 | 0 | SEK 52,200 | SEK 492.5 | SEK 486.5 |
| 2024-11-26 (Tuesday) | 8,700 | SEK 4,232,550 | SEK 4,232,550 | 0 | SEK -8,700 | SEK 486.5 | SEK 487.5 |
| 2024-11-25 (Monday) | 8,700 | SEK 4,241,250 | SEK 4,241,250 | 0 | SEK 4,350 | SEK 487.5 | SEK 487 |
| 2024-11-22 (Friday) | 8,700 | SEK 4,236,900 | SEK 4,236,900 | 0 | SEK 113,100 | SEK 487 | SEK 474 |
| 2024-11-21 (Thursday) | 8,700 | SEK 4,123,800 | SEK 4,123,800 | 0 | SEK -30,450 | SEK 474 | SEK 477.5 |
| 2024-11-20 (Wednesday) | 8,700 | SEK 4,154,250 | SEK 4,154,250 | 226 | SEK 57,071 | SEK 477.5 | SEK 483.5 |
| 2024-11-19 (Tuesday) | 8,474 | SEK 4,097,179 | SEK 4,097,179 | 0 | SEK 4,237 | SEK 483.5 | SEK 483 |
| 2024-11-18 (Monday) | 8,474 | SEK 4,092,942 | SEK 4,092,942 | -452 | SEK -352,206 | SEK 483 | SEK 498 |
| 2024-11-12 (Tuesday) | 8,926 | SEK 4,445,148 | SEK 4,445,148 | 0 | SEK -26,778 | SEK 498 | SEK 501 |
| 2024-11-08 (Friday) | 8,926 | SEK 4,471,926 | SEK 4,471,926 | 0 | SEK 31,241 | SEK 501 | SEK 497.5 |
| 2024-11-07 (Thursday) | 8,926 | SEK 4,440,685 | SEK 4,440,685 | 0 | SEK 156,205 | SEK 497.5 | SEK 480 |
| 2024-11-06 (Wednesday) | 8,926 | SEK 4,284,480 | SEK 4,284,480 | 0 | SEK -93,723 | SEK 480 | SEK 490.5 |
| 2024-11-05 (Tuesday) | 8,926 | SEK 4,378,203 | SEK 4,378,203 | 0 | SEK -58,019 | SEK 490.5 | SEK 497 |
| 2024-11-04 (Monday) | 8,926 | SEK 4,436,222 | SEK 4,436,222 | 0 | SEK 71,408 | SEK 497 | SEK 489 |
| 2024-11-01 (Friday) | 8,926 | SEK 4,364,814 | SEK 4,364,814 | 0 | SEK 17,852 | SEK 489 | SEK 487 |
| 2024-10-31 (Thursday) | 8,926 | SEK 4,346,962 | SEK 4,346,962 | 0 | SEK -44,630 | SEK 487 | SEK 492 |
| 2024-10-30 (Wednesday) | 8,926 | SEK 4,391,592 | SEK 4,391,592 | -225 | SEK -170,182 | SEK 492 | SEK 498.5 |
| 2024-10-29 (Tuesday) | 9,151 | SEK 4,561,774 | SEK 4,561,774 | 0 | SEK -86,934 | SEK 498.5 | SEK 508 |
| 2024-10-28 (Monday) | 9,151 | SEK 4,648,708 | SEK 4,648,708 | 0 | SEK -73,208 | SEK 508 | SEK 516 |
| 2024-10-25 (Friday) | 9,151 | SEK 4,721,916 | SEK 4,721,916 | -226 | SEK -144,747 | SEK 516 | SEK 519 |
| 2024-10-24 (Thursday) | 9,377 | SEK 4,866,663 | SEK 4,866,663 | 0 | SEK -9,377 | SEK 519 | SEK 520 |
| 2024-10-23 (Wednesday) | 9,377 | SEK 4,876,040 | SEK 4,876,040 | 0 | SEK -18,754 | SEK 520 | SEK 522 |
| 2024-10-22 (Tuesday) | 9,377 | SEK 4,894,794 | SEK 4,894,794 | 0 | SEK -46,885 | SEK 522 | SEK 527 |
| 2024-10-21 (Monday) | 9,377 | SEK 4,941,679 | SEK 4,941,679 | -904 | SEK -671,747 | SEK 527 | SEK 546 |
| 2024-10-18 (Friday) | 10,281 | SEK 5,613,426 | SEK 5,613,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 502 | 493.000* | 492.18 | |||
| 2024-12-04 | SELL | -251 | 498.500* | 495.50 Profit of 124,371 on sale | |||
| 2024-11-29 | BUY | 1,068 | 489.000* | 496.04 | |||
| 2024-11-20 | BUY | 226 | 477.500* | 500.50 | |||
| 2024-11-18 | SELL | -452 | 483.000* | 502.66 Profit of 227,201 on sale | |||
| 2024-10-30 | SELL | -225 | 492.000* | 515.79 Profit of 116,052 on sale | |||
| 2024-10-25 | SELL | -226 | 516.000* | 522.00 Profit of 117,972 on sale | |||
| 2024-10-21 | SELL | -904 | 527.000* | 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.