| 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 CLAS-B.ST holdings
| Date | Number of CLAS-B.ST Shares Held | Base Market Value of CLAS-B.ST Shares | Local Market Value of CLAS-B.ST Shares | Change in CLAS-B.ST Shares Held | Change in CLAS-B.ST Base Value | Current Price per CLAS-B.ST Share Held | Previous Price per CLAS-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,343 | SEK 2,186,262 | SEK 2,186,262 | 0 | SEK -5,606 | SEK 234 | SEK 234.6 |
| 2025-03-10 (Monday) | 9,343 | SEK 2,191,868 | SEK 2,191,868 | 0 | SEK 7,475 | SEK 234.6 | SEK 233.8 |
| 2025-03-07 (Friday) | 9,343 | SEK 2,184,393 | SEK 2,184,393 | 0 | SEK -261,604 | SEK 233.8 | SEK 261.8 |
| 2025-03-05 (Wednesday) | 9,343 | SEK 2,445,997 | SEK 2,445,997 | 0 | SEK 39,240 | SEK 261.8 | SEK 257.6 |
| 2025-03-04 (Tuesday) | 9,343 | SEK 2,406,757 | SEK 2,406,757 | 0 | SEK 140,145 | SEK 257.6 | SEK 242.6 |
| 2025-03-03 (Monday) | 9,343 | SEK 2,266,612 | SEK 2,266,612 | 0 | SEK 3,737 | SEK 242.6 | SEK 242.2 |
| 2025-02-28 (Friday) | 9,343 | SEK 2,262,875 | SEK 2,262,875 | 0 | SEK 0 | SEK 242.2 | SEK 242.2 |
| 2025-02-27 (Thursday) | 9,343 | SEK 2,262,875 | SEK 2,262,875 | 0 | SEK -31,766 | SEK 242.2 | SEK 245.6 |
| 2025-02-26 (Wednesday) | 9,343 | SEK 2,294,641 | SEK 2,294,641 | 0 | SEK 28,029 | SEK 245.6 | SEK 242.6 |
| 2025-02-25 (Tuesday) | 9,343 | SEK 2,266,612 | SEK 2,266,612 | 0 | SEK -16,817 | SEK 242.6 | SEK 244.4 |
| 2025-02-24 (Monday) | 9,343 | SEK 2,283,429 | SEK 2,283,429 | 0 | SEK -1,869 | SEK 244.4 | SEK 244.6 |
| 2025-02-21 (Friday) | 9,343 | SEK 2,285,298 | SEK 2,285,298 | 0 | SEK -11,211 | SEK 244.6 | SEK 245.8 |
| 2025-02-20 (Thursday) | 9,343 | SEK 2,296,509 | SEK 2,296,509 | 0 | SEK -35,504 | SEK 245.8 | SEK 249.6 |
| 2025-02-19 (Wednesday) | 9,343 | SEK 2,332,013 | SEK 2,332,013 | 0 | SEK -37,372 | SEK 249.6 | SEK 253.6 |
| 2025-02-18 (Tuesday) | 9,343 | SEK 2,369,385 | SEK 2,369,385 | 0 | SEK 13,080 | SEK 253.6 | SEK 252.2 |
| 2025-02-17 (Monday) | 9,343 | SEK 2,356,305 | SEK 2,356,305 | 0 | SEK 13,081 | SEK 252.2 | SEK 250.8 |
| 2025-02-14 (Friday) | 9,343 | SEK 2,343,224 | SEK 2,343,224 | 0 | SEK -11,212 | SEK 250.8 | SEK 252 |
| 2025-02-13 (Thursday) | 9,343 | SEK 2,354,436 | SEK 2,354,436 | 0 | SEK 35,503 | SEK 252 | SEK 248.2 |
| 2025-02-12 (Wednesday) | 9,343 | SEK 2,318,933 | SEK 2,318,933 | 0 | SEK 11,212 | SEK 248.2 | SEK 247 |
| 2025-02-11 (Tuesday) | 9,343 | SEK 2,307,721 | SEK 2,307,721 | 0 | SEK 33,635 | SEK 247 | SEK 243.4 |
| 2025-02-10 (Monday) | 9,343 | SEK 2,274,086 | SEK 2,274,086 | 0 | SEK -48,584 | SEK 243.4 | SEK 248.6 |
| 2025-02-07 (Friday) | 9,343 | SEK 2,322,670 | SEK 2,322,670 | 0 | SEK 95,299 | SEK 248.6 | SEK 238.4 |
| 2025-02-06 (Thursday) | 9,343 | SEK 2,227,371 | SEK 2,227,371 | 476 | SEK 170,227 | SEK 238.4 | SEK 232 |
| 2025-02-05 (Wednesday) | 8,867 | SEK 2,057,144 | SEK 2,057,144 | 0 | SEK -23,054 | SEK 232 | SEK 234.6 |
| 2025-02-04 (Tuesday) | 8,867 | SEK 2,080,198 | SEK 2,080,198 | 0 | SEK 0 | SEK 234.6 | SEK 234.6 |
| 2025-02-03 (Monday) | 8,867 | SEK 2,080,198 | SEK 2,080,198 | 0 | SEK -12,414 | SEK 234.6 | SEK 236 |
| 2025-01-31 (Friday) | 8,867 | SEK 2,092,612 | SEK 2,092,612 | 0 | SEK 12,414 | SEK 236 | SEK 234.6 |
| 2025-01-30 (Thursday) | 8,867 | SEK 2,080,198 | SEK 2,080,198 | 0 | SEK 5,320 | SEK 234.6 | SEK 234 |
| 2025-01-29 (Wednesday) | 8,867 | SEK 2,074,878 | SEK 2,074,878 | 0 | SEK 37,241 | SEK 234 | SEK 229.8 |
| 2025-01-28 (Tuesday) | 8,867 | SEK 2,037,637 | SEK 2,037,637 | 0 | SEK 15,961 | SEK 229.8 | SEK 228 |
| 2025-01-27 (Monday) | 8,867 | SEK 2,021,676 | SEK 2,021,676 | 0 | SEK 8,867 | SEK 228 | SEK 227 |
| 2025-01-24 (Friday) | 8,867 | SEK 2,012,809 | SEK 2,012,809 | 0 | SEK -17,734 | SEK 227 | SEK 229 |
| 2025-01-23 (Thursday) | 8,867 | SEK 2,030,543 | SEK 2,030,543 | 0 | SEK -14,187 | SEK 229 | SEK 230.6 |
| 2025-01-22 (Wednesday) | 8,867 | SEK 2,044,730 | SEK 2,044,730 | ||||
| 2025-01-21 (Tuesday) | 8,867 | SEK 2,002,169 | SEK 2,002,169 | ||||
| 2025-01-20 (Monday) | 8,867 | SEK 1,989,755 | SEK 1,989,755 | ||||
| 2025-01-17 (Friday) | 8,867 | SEK 1,996,848 | SEK 1,996,848 | ||||
| 2025-01-16 (Thursday) | 8,867 | SEK 1,913,499 | SEK 1,913,499 | ||||
| 2025-01-15 (Wednesday) | 8,867 | SEK 1,849,656 | SEK 1,849,656 | ||||
| 2025-01-14 (Tuesday) | 8,867 | SEK 1,812,415 | SEK 1,812,415 | ||||
| 2025-01-13 (Monday) | 8,867 | SEK 1,819,508 | SEK 1,819,508 | ||||
| 2025-01-10 (Friday) | 8,867 | SEK 1,867,390 | SEK 1,867,390 | ||||
| 2025-01-09 (Thursday) | 8,867 | SEK 1,881,577 | SEK 1,881,577 | ||||
| 2025-01-09 (Thursday) | 8,867 | SEK 1,881,577 | SEK 1,881,577 | ||||
| 2025-01-09 (Thursday) | 8,867 | SEK 1,881,577 | SEK 1,881,577 | ||||
| 2025-01-08 (Wednesday) | 8,867 | SEK 1,895,765 | SEK 1,895,765 | ||||
| 2025-01-08 (Wednesday) | 8,867 | SEK 1,895,765 | SEK 1,895,765 | ||||
| 2025-01-08 (Wednesday) | 8,867 | SEK 1,895,765 | SEK 1,895,765 | ||||
| 2025-01-02 (Thursday) | 8,867 | SEK 1,851,430 | SEK 1,851,430 | ||||
| 2024-12-31 (Tuesday) | 8,867 | SEK 1,862,070 | SEK 1,862,070 | ||||
| 2024-12-30 (Monday) | 8,867 | SEK 1,862,070 | SEK 1,862,070 | ||||
| 2024-12-27 (Friday) | 8,867 | SEK 1,862,070 | SEK 1,862,070 | ||||
| 2024-12-26 (Thursday) | 8,867 | SEK 1,854,976 | SEK 1,854,976 | ||||
| 2024-12-24 (Tuesday) | 8,867 | SEK 1,854,976 | SEK 1,854,976 | ||||
| 2024-12-23 (Monday) | 8,867 | SEK 1,854,976 | SEK 1,854,976 | ||||
| 2024-12-20 (Friday) | 8,867 | SEK 1,876,257 | SEK 1,876,257 | ||||
| 2024-12-19 (Thursday) | 8,867 | SEK 1,902,858 | SEK 1,902,858 | ||||
| 2024-12-18 (Wednesday) | 8,867 | SEK 1,899,311 | SEK 1,899,311 | ||||
| 2024-12-17 (Tuesday) | 8,867 | SEK 1,922,366 | SEK 1,922,366 | ||||
| 2024-12-16 (Monday) | 8,867 | SEK 1,931,233 | SEK 1,931,233 | ||||
| 2024-12-13 (Friday) | 8,867 | SEK 1,952,513 | SEK 1,952,513 | ||||
| 2024-12-11 (Wednesday) | 8,867 | SEK 1,964,927 | SEK 1,964,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 476 | 238.400* | 231.96 |
* (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.