| 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 CIBUS.ST holdings
| Date | Number of CIBUS.ST Shares Held | Base Market Value of CIBUS.ST Shares | Local Market Value of CIBUS.ST Shares | Change in CIBUS.ST Shares Held | Change in CIBUS.ST Base Value | Current Price per CIBUS.ST Share Held | Previous Price per CIBUS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,295 | SEK 2,234,600 | SEK 2,234,600 | 0 | SEK -23,707 | SEK 146.1 | SEK 147.65 |
| 2025-03-10 (Monday) | 15,295 | SEK 2,258,307 | SEK 2,258,307 | 0 | SEK -49,709 | SEK 147.65 | SEK 150.9 |
| 2025-03-07 (Friday) | 15,295 | SEK 2,308,016 | SEK 2,308,016 | 0 | SEK -77,239 | SEK 150.9 | SEK 155.95 |
| 2025-03-05 (Wednesday) | 15,295 | SEK 2,385,255 | SEK 2,385,255 | 0 | SEK -19,119 | SEK 155.95 | SEK 157.2 |
| 2025-03-04 (Tuesday) | 15,295 | SEK 2,404,374 | SEK 2,404,374 | 0 | SEK -31,355 | SEK 157.2 | SEK 159.25 |
| 2025-03-03 (Monday) | 15,295 | SEK 2,435,729 | SEK 2,435,729 | 0 | SEK -47,414 | SEK 159.25 | SEK 162.35 |
| 2025-02-28 (Friday) | 15,295 | SEK 2,483,143 | SEK 2,483,143 | 0 | SEK 13,000 | SEK 162.35 | SEK 161.5 |
| 2025-02-27 (Thursday) | 15,295 | SEK 2,470,143 | SEK 2,470,143 | 0 | SEK -7,647 | SEK 161.5 | SEK 162 |
| 2025-02-26 (Wednesday) | 15,295 | SEK 2,477,790 | SEK 2,477,790 | 0 | SEK -16,825 | SEK 162 | SEK 163.1 |
| 2025-02-25 (Tuesday) | 15,295 | SEK 2,494,615 | SEK 2,494,615 | 0 | SEK -16,059 | SEK 163.1 | SEK 164.15 |
| 2025-02-24 (Monday) | 15,295 | SEK 2,510,674 | SEK 2,510,674 | 0 | SEK -9,942 | SEK 164.15 | SEK 164.8 |
| 2025-02-21 (Friday) | 15,295 | SEK 2,520,616 | SEK 2,520,616 | 0 | SEK -2,294 | SEK 164.8 | SEK 164.95 |
| 2025-02-20 (Thursday) | 15,295 | SEK 2,522,910 | SEK 2,522,910 | 0 | SEK 19,883 | SEK 164.95 | SEK 163.65 |
| 2025-02-19 (Wednesday) | 15,295 | SEK 2,503,027 | SEK 2,503,027 | 0 | SEK -78,004 | SEK 163.65 | SEK 168.75 |
| 2025-02-18 (Tuesday) | 15,295 | SEK 2,581,031 | SEK 2,581,031 | 0 | SEK -51,239 | SEK 168.75 | SEK 172.1 |
| 2025-02-17 (Monday) | 15,295 | SEK 2,632,270 | SEK 2,632,270 | 0 | SEK -3,823 | SEK 172.1 | SEK 172.35 |
| 2025-02-14 (Friday) | 15,295 | SEK 2,636,093 | SEK 2,636,093 | 0 | SEK -52,768 | SEK 172.35 | SEK 175.8 |
| 2025-02-13 (Thursday) | 15,295 | SEK 2,688,861 | SEK 2,688,861 | 0 | SEK 47,414 | SEK 175.8 | SEK 172.7 |
| 2025-02-12 (Wednesday) | 15,295 | SEK 2,641,447 | SEK 2,641,447 | 0 | SEK -19,883 | SEK 172.7 | SEK 174 |
| 2025-02-11 (Tuesday) | 15,295 | SEK 2,661,330 | SEK 2,661,330 | 0 | SEK -45,120 | SEK 174 | SEK 176.95 |
| 2025-02-10 (Monday) | 15,295 | SEK 2,706,450 | SEK 2,706,450 | 0 | SEK 9,941 | SEK 176.95 | SEK 176.3 |
| 2025-02-07 (Friday) | 15,295 | SEK 2,696,509 | SEK 2,696,509 | 0 | SEK -53,532 | SEK 176.3 | SEK 179.8 |
| 2025-02-06 (Thursday) | 15,295 | SEK 2,750,041 | SEK 2,750,041 | 780 | SEK 143,873 | SEK 179.8 | SEK 179.55 |
| 2025-02-05 (Wednesday) | 14,515 | SEK 2,606,168 | SEK 2,606,168 | 0 | SEK 66,043 | SEK 179.55 | SEK 175 |
| 2025-02-04 (Tuesday) | 14,515 | SEK 2,540,125 | SEK 2,540,125 | 0 | SEK -23,224 | SEK 175 | SEK 176.6 |
| 2025-02-03 (Monday) | 14,515 | SEK 2,563,349 | SEK 2,563,349 | 0 | SEK -50,077 | SEK 176.6 | SEK 180.05 |
| 2025-01-31 (Friday) | 14,515 | SEK 2,613,426 | SEK 2,613,426 | 0 | SEK 35,562 | SEK 180.05 | SEK 177.6 |
| 2025-01-30 (Thursday) | 14,515 | SEK 2,577,864 | SEK 2,577,864 | 0 | SEK 56,608 | SEK 177.6 | SEK 173.7 |
| 2025-01-29 (Wednesday) | 14,515 | SEK 2,521,256 | SEK 2,521,256 | 0 | SEK -64,591 | SEK 173.7 | SEK 178.15 |
| 2025-01-28 (Tuesday) | 14,515 | SEK 2,585,847 | SEK 2,585,847 | 0 | SEK 32,658 | SEK 178.15 | SEK 175.9 |
| 2025-01-27 (Monday) | 14,515 | SEK 2,553,189 | SEK 2,553,189 | 0 | SEK 24,676 | SEK 175.9 | SEK 174.2 |
| 2025-01-24 (Friday) | 14,515 | SEK 2,528,513 | SEK 2,528,513 | 0 | SEK 7,257 | SEK 174.2 | SEK 173.7 |
| 2025-01-23 (Thursday) | 14,515 | SEK 2,521,256 | SEK 2,521,256 | 0 | SEK 36,288 | SEK 173.7 | SEK 171.2 |
| 2025-01-22 (Wednesday) | 14,515 | SEK 2,484,968 | SEK 2,484,968 | ||||
| 2025-01-21 (Tuesday) | 14,515 | SEK 2,493,677 | SEK 2,493,677 | ||||
| 2025-01-20 (Monday) | 14,515 | SEK 2,458,115 | SEK 2,458,115 | ||||
| 2025-01-17 (Friday) | 14,515 | SEK 2,462,470 | SEK 2,462,470 | ||||
| 2025-01-16 (Thursday) | 14,515 | SEK 2,465,373 | SEK 2,465,373 | ||||
| 2025-01-15 (Wednesday) | 14,515 | SEK 2,449,406 | SEK 2,449,406 | ||||
| 2025-01-14 (Tuesday) | 14,515 | SEK 2,374,654 | SEK 2,374,654 | ||||
| 2025-01-13 (Monday) | 14,515 | SEK 2,344,898 | SEK 2,344,898 | ||||
| 2025-01-10 (Friday) | 14,515 | SEK 2,390,621 | SEK 2,390,621 | ||||
| 2025-01-09 (Thursday) | 14,515 | SEK 2,394,249 | SEK 2,394,249 | ||||
| 2025-01-09 (Thursday) | 14,515 | SEK 2,394,249 | SEK 2,394,249 | ||||
| 2025-01-09 (Thursday) | 14,515 | SEK 2,394,249 | SEK 2,394,249 | ||||
| 2025-01-08 (Wednesday) | 14,515 | SEK 2,397,152 | SEK 2,397,152 | ||||
| 2025-01-08 (Wednesday) | 14,515 | SEK 2,397,152 | SEK 2,397,152 | ||||
| 2025-01-08 (Wednesday) | 14,515 | SEK 2,397,152 | SEK 2,397,152 | ||||
| 2025-01-02 (Thursday) | 14,515 | SEK 2,583,670 | SEK 2,583,670 | 0 | SEK 102,331 | SEK 178 | SEK 170.95 |
| 2024-12-30 (Monday) | 14,515 | SEK 2,557,543 | SEK 2,557,543 | ||||
| 2024-12-06 (Friday) | 14,515 | SEK 2,481,339 | SEK 2,481,339 | 0 | SEK 15,966 | SEK 170.95 | SEK 169.85 |
| 2024-12-05 (Thursday) | 14,515 | SEK 2,465,373 | SEK 2,465,373 | 0 | SEK -37,013 | SEK 169.85 | SEK 172.4 |
| 2024-12-04 (Wednesday) | 14,515 | SEK 2,502,386 | SEK 2,502,386 | -391 | SEK -65,918 | SEK 172.4 | SEK 172.3 |
| 2024-12-03 (Tuesday) | 14,906 | SEK 2,568,304 | SEK 2,568,304 | 0 | SEK -14,161 | SEK 172.3 | SEK 173.25 |
| 2024-12-02 (Monday) | 14,906 | SEK 2,582,465 | SEK 2,582,465 | 0 | SEK -20,123 | SEK 173.25 | SEK 174.6 |
| 2024-11-29 (Friday) | 14,906 | SEK 2,602,588 | SEK 2,602,588 | 1,079 | SEK 177,332 | SEK 174.6 | SEK 175.4 |
| 2024-11-28 (Thursday) | 13,827 | SEK 2,425,256 | SEK 2,425,256 | 0 | SEK 27,654 | SEK 175.4 | SEK 173.4 |
| 2024-11-27 (Wednesday) | 13,827 | SEK 2,397,602 | SEK 2,397,602 | 0 | SEK 71,209 | SEK 173.4 | SEK 168.25 |
| 2024-11-26 (Tuesday) | 13,827 | SEK 2,326,393 | SEK 2,326,393 | 0 | SEK -24,197 | SEK 168.25 | SEK 170 |
| 2024-11-25 (Monday) | 13,827 | SEK 2,350,590 | SEK 2,350,590 | 0 | SEK -7,605 | SEK 170 | SEK 170.55 |
| 2024-11-22 (Friday) | 13,827 | SEK 2,358,195 | SEK 2,358,195 | 0 | SEK 52,543 | SEK 170.55 | SEK 166.75 |
| 2024-11-21 (Thursday) | 13,827 | SEK 2,305,652 | SEK 2,305,652 | 0 | SEK -8,296 | SEK 166.75 | SEK 167.35 |
| 2024-11-20 (Wednesday) | 13,827 | SEK 2,313,948 | SEK 2,313,948 | 362 | SEK 51,828 | SEK 167.35 | SEK 168 |
| 2024-11-19 (Tuesday) | 13,465 | SEK 2,262,120 | SEK 2,262,120 | 0 | SEK 19,524 | SEK 168 | SEK 166.55 |
| 2024-11-18 (Monday) | 13,465 | SEK 2,242,596 | SEK 2,242,596 | -726 | SEK -186,903 | SEK 166.55 | SEK 171.2 |
| 2024-11-12 (Tuesday) | 14,191 | SEK 2,429,499 | SEK 2,429,499 | 0 | SEK -50,378 | SEK 171.2 | SEK 174.75 |
| 2024-11-08 (Friday) | 14,191 | SEK 2,479,877 | SEK 2,479,877 | 0 | SEK 17,029 | SEK 174.75 | SEK 173.55 |
| 2024-11-07 (Thursday) | 14,191 | SEK 2,462,848 | SEK 2,462,848 | 0 | SEK 77,341 | SEK 173.55 | SEK 168.1 |
| 2024-11-06 (Wednesday) | 14,191 | SEK 2,385,507 | SEK 2,385,507 | 0 | SEK -51,088 | SEK 168.1 | SEK 171.7 |
| 2024-11-05 (Tuesday) | 14,191 | SEK 2,436,595 | SEK 2,436,595 | 0 | SEK -49,668 | SEK 171.7 | SEK 175.2 |
| 2024-11-04 (Monday) | 14,191 | SEK 2,486,263 | SEK 2,486,263 | 0 | SEK 47,540 | SEK 175.2 | SEK 171.85 |
| 2024-11-01 (Friday) | 14,191 | SEK 2,438,723 | SEK 2,438,723 | 0 | SEK -710 | SEK 171.85 | SEK 171.9 |
| 2024-10-31 (Thursday) | 14,191 | SEK 2,439,433 | SEK 2,439,433 | 0 | SEK -11,353 | SEK 171.9 | SEK 172.7 |
| 2024-10-30 (Wednesday) | 14,191 | SEK 2,450,786 | SEK 2,450,786 | -364 | SEK -104,344 | SEK 172.7 | SEK 175.55 |
| 2024-10-29 (Tuesday) | 14,555 | SEK 2,555,130 | SEK 2,555,130 | 0 | SEK 3,638 | SEK 175.55 | SEK 175.3 |
| 2024-10-28 (Monday) | 14,555 | SEK 2,551,492 | SEK 2,551,492 | 0 | SEK 10,189 | SEK 175.3 | SEK 174.6 |
| 2024-10-25 (Friday) | 14,555 | SEK 2,541,303 | SEK 2,541,303 | -364 | SEK -78,473 | SEK 174.6 | SEK 175.6 |
| 2024-10-24 (Thursday) | 14,919 | SEK 2,619,776 | SEK 2,619,776 | 0 | SEK 29,838 | SEK 175.6 | SEK 173.6 |
| 2024-10-23 (Wednesday) | 14,919 | SEK 2,589,938 | SEK 2,589,938 | 0 | SEK -34,314 | SEK 173.6 | SEK 175.9 |
| 2024-10-22 (Tuesday) | 14,919 | SEK 2,624,252 | SEK 2,624,252 | 0 | SEK -31,330 | SEK 175.9 | SEK 178 |
| 2024-10-21 (Monday) | 14,919 | SEK 2,655,582 | SEK 2,655,582 | -1,460 | SEK -308,198 | SEK 178 | SEK 180.95 |
| 2024-10-18 (Friday) | 16,379 | SEK 2,963,780 | SEK 2,963,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 780 | 179.800* | 173.37 | |||
| 2024-12-04 | SELL | -391 | 172.400* | 172.35 Profit of 67,390 on sale | |||
| 2024-11-29 | BUY | 1,079 | 174.600* | 172.23 | |||
| 2024-11-20 | BUY | 362 | 167.350* | 173.00 | |||
| 2024-11-18 | SELL | -726 | 166.550* | 173.72 Profit of 126,120 on sale | |||
| 2024-10-30 | SELL | -364 | 172.700* | 175.51 Profit of 63,885 on sale | |||
| 2024-10-25 | SELL | -364 | 174.600* | 175.77 Profit of 63,982 on sale | |||
| 2024-10-21 | SELL | -1,460 | 178.000* | 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.