| 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 DOM.ST holdings
| Date | Number of DOM.ST Shares Held | Base Market Value of DOM.ST Shares | Local Market Value of DOM.ST Shares | Change in DOM.ST Shares Held | Change in DOM.ST Base Value | Current Price per DOM.ST Share Held | Previous Price per DOM.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 75,216 | SEK 3,446,397 | SEK 3,446,397 | 0 | SEK -194,057 | SEK 45.82 | SEK 48.4 |
| 2025-03-10 (Monday) | 75,216 | SEK 3,640,454 | SEK 3,640,454 | 0 | SEK -21,061 | SEK 48.4 | SEK 48.68 |
| 2025-03-07 (Friday) | 75,216 | SEK 3,661,515 | SEK 3,661,515 | 0 | SEK 13,539 | SEK 48.68 | SEK 48.5 |
| 2025-03-05 (Wednesday) | 75,216 | SEK 3,647,976 | SEK 3,647,976 | 0 | SEK 66,190 | SEK 48.5 | SEK 47.62 |
| 2025-03-04 (Tuesday) | 75,216 | SEK 3,581,786 | SEK 3,581,786 | 0 | SEK -220,383 | SEK 47.62 | SEK 50.55 |
| 2025-03-03 (Monday) | 75,216 | SEK 3,802,169 | SEK 3,802,169 | 0 | SEK -45,129 | SEK 50.55 | SEK 51.15 |
| 2025-02-28 (Friday) | 75,216 | SEK 3,847,298 | SEK 3,847,298 | 0 | SEK -33,848 | SEK 51.15 | SEK 51.6 |
| 2025-02-27 (Thursday) | 75,216 | SEK 3,881,146 | SEK 3,881,146 | 0 | SEK -154,192 | SEK 51.6 | SEK 53.65 |
| 2025-02-26 (Wednesday) | 75,216 | SEK 4,035,338 | SEK 4,035,338 | 0 | SEK 86,498 | SEK 53.65 | SEK 52.5 |
| 2025-02-25 (Tuesday) | 75,216 | SEK 3,948,840 | SEK 3,948,840 | 0 | SEK -71,455 | SEK 52.5 | SEK 53.45 |
| 2025-02-24 (Monday) | 75,216 | SEK 4,020,295 | SEK 4,020,295 | 0 | SEK -52,651 | SEK 53.45 | SEK 54.15 |
| 2025-02-21 (Friday) | 75,216 | SEK 4,072,946 | SEK 4,072,946 | 0 | SEK 11,282 | SEK 54.15 | SEK 54 |
| 2025-02-20 (Thursday) | 75,216 | SEK 4,061,664 | SEK 4,061,664 | 0 | SEK 3,761 | SEK 54 | SEK 53.95 |
| 2025-02-19 (Wednesday) | 75,216 | SEK 4,057,903 | SEK 4,057,903 | 0 | SEK -142,911 | SEK 53.95 | SEK 55.85 |
| 2025-02-18 (Tuesday) | 75,216 | SEK 4,200,814 | SEK 4,200,814 | 0 | SEK -48,890 | SEK 55.85 | SEK 56.5 |
| 2025-02-17 (Monday) | 75,216 | SEK 4,249,704 | SEK 4,249,704 | 0 | SEK 45,130 | SEK 56.5 | SEK 55.9 |
| 2025-02-14 (Friday) | 75,216 | SEK 4,204,574 | SEK 4,204,574 | 0 | SEK -30,087 | SEK 55.9 | SEK 56.3 |
| 2025-02-13 (Thursday) | 75,216 | SEK 4,234,661 | SEK 4,234,661 | 0 | SEK 94,020 | SEK 56.3 | SEK 55.05 |
| 2025-02-12 (Wednesday) | 75,216 | SEK 4,140,641 | SEK 4,140,641 | 0 | SEK 86,499 | SEK 55.05 | SEK 53.9 |
| 2025-02-11 (Tuesday) | 75,216 | SEK 4,054,142 | SEK 4,054,142 | 0 | SEK -30,087 | SEK 53.9 | SEK 54.3 |
| 2025-02-10 (Monday) | 75,216 | SEK 4,084,229 | SEK 4,084,229 | 0 | SEK 0 | SEK 54.3 | SEK 54.3 |
| 2025-02-07 (Friday) | 75,216 | SEK 4,084,229 | SEK 4,084,229 | 0 | SEK -3,761 | SEK 54.3 | SEK 54.35 |
| 2025-02-06 (Thursday) | 75,216 | SEK 4,087,990 | SEK 4,087,990 | 3,798 | SEK 217,134 | SEK 54.35 | SEK 54.2 |
| 2025-02-05 (Wednesday) | 71,418 | SEK 3,870,856 | SEK 3,870,856 | 0 | SEK -60,705 | SEK 54.2 | SEK 55.05 |
| 2025-02-04 (Tuesday) | 71,418 | SEK 3,931,561 | SEK 3,931,561 | 0 | SEK -17,854 | SEK 55.05 | SEK 55.3 |
| 2025-02-03 (Monday) | 71,418 | SEK 3,949,415 | SEK 3,949,415 | 0 | SEK -85,702 | SEK 55.3 | SEK 56.5 |
| 2025-01-31 (Friday) | 71,418 | SEK 4,035,117 | SEK 4,035,117 | 0 | SEK -82,131 | SEK 56.5 | SEK 57.65 |
| 2025-01-30 (Thursday) | 71,418 | SEK 4,117,248 | SEK 4,117,248 | 0 | SEK 24,997 | SEK 57.65 | SEK 57.3 |
| 2025-01-29 (Wednesday) | 71,418 | SEK 4,092,251 | SEK 4,092,251 | 0 | SEK 174,974 | SEK 57.3 | SEK 54.85 |
| 2025-01-28 (Tuesday) | 71,418 | SEK 3,917,277 | SEK 3,917,277 | 0 | SEK 57,134 | SEK 54.85 | SEK 54.05 |
| 2025-01-27 (Monday) | 71,418 | SEK 3,860,143 | SEK 3,860,143 | 0 | SEK 49,993 | SEK 54.05 | SEK 53.35 |
| 2025-01-24 (Friday) | 71,418 | SEK 3,810,150 | SEK 3,810,150 | 0 | SEK 24,996 | SEK 53.35 | SEK 53 |
| 2025-01-23 (Thursday) | 71,418 | SEK 3,785,154 | SEK 3,785,154 | 0 | SEK 57,134 | SEK 53 | SEK 52.2 |
| 2025-01-22 (Wednesday) | 71,418 | SEK 3,728,020 | SEK 3,728,020 | ||||
| 2025-01-21 (Tuesday) | 71,418 | SEK 3,799,438 | SEK 3,799,438 | ||||
| 2025-01-20 (Monday) | 71,418 | SEK 3,753,016 | SEK 3,753,016 | ||||
| 2025-01-17 (Friday) | 71,418 | SEK 3,713,736 | SEK 3,713,736 | ||||
| 2025-01-16 (Thursday) | 71,418 | SEK 3,628,034 | SEK 3,628,034 | ||||
| 2025-01-15 (Wednesday) | 71,418 | SEK 3,599,467 | SEK 3,599,467 | ||||
| 2025-01-14 (Tuesday) | 71,418 | SEK 3,538,048 | SEK 3,538,048 | ||||
| 2025-01-13 (Monday) | 71,418 | SEK 3,470,915 | SEK 3,470,915 | ||||
| 2025-01-10 (Friday) | 71,418 | SEK 3,442,348 | SEK 3,442,348 | ||||
| 2025-01-09 (Thursday) | 71,418 | SEK 3,430,921 | SEK 3,430,921 | ||||
| 2025-01-09 (Thursday) | 71,418 | SEK 3,430,921 | SEK 3,430,921 | ||||
| 2025-01-09 (Thursday) | 71,418 | SEK 3,430,921 | SEK 3,430,921 | ||||
| 2025-01-08 (Wednesday) | 71,418 | SEK 3,499,482 | SEK 3,499,482 | ||||
| 2025-01-08 (Wednesday) | 71,418 | SEK 3,499,482 | SEK 3,499,482 | ||||
| 2025-01-08 (Wednesday) | 71,418 | SEK 3,499,482 | SEK 3,499,482 | ||||
| 2025-01-02 (Thursday) | 71,418 | SEK 3,799,438 | SEK 3,799,438 | 0 | SEK -239,250 | SEK 53.2 | SEK 56.55 |
| 2024-12-30 (Monday) | 71,418 | SEK 3,713,736 | SEK 3,713,736 | ||||
| 2024-12-06 (Friday) | 71,418 | SEK 4,038,688 | SEK 4,038,688 | 0 | SEK 85,702 | SEK 56.55 | SEK 55.35 |
| 2024-12-05 (Thursday) | 71,418 | SEK 3,952,986 | SEK 3,952,986 | 0 | SEK -28,568 | SEK 55.35 | SEK 55.75 |
| 2024-12-04 (Wednesday) | 71,418 | SEK 3,981,554 | SEK 3,981,554 | -1,897 | SEK -142,415 | SEK 55.75 | SEK 56.25 |
| 2024-12-03 (Tuesday) | 73,315 | SEK 4,123,969 | SEK 4,123,969 | 0 | SEK 25,660 | SEK 56.25 | SEK 55.9 |
| 2024-12-02 (Monday) | 73,315 | SEK 4,098,309 | SEK 4,098,309 | 0 | SEK 47,655 | SEK 55.9 | SEK 55.25 |
| 2024-11-29 (Friday) | 73,315 | SEK 4,050,654 | SEK 4,050,654 | -3,790 | SEK -205,542 | SEK 55.25 | SEK 55.2 |
| 2024-11-28 (Thursday) | 77,105 | SEK 4,256,196 | SEK 4,256,196 | 0 | SEK -19,276 | SEK 55.2 | SEK 55.45 |
| 2024-11-27 (Wednesday) | 77,105 | SEK 4,275,472 | SEK 4,275,472 | 0 | SEK 69,394 | SEK 55.45 | SEK 54.55 |
| 2024-11-26 (Tuesday) | 77,105 | SEK 4,206,078 | SEK 4,206,078 | 0 | SEK -100,236 | SEK 54.55 | SEK 55.85 |
| 2024-11-25 (Monday) | 77,105 | SEK 4,306,314 | SEK 4,306,314 | 0 | SEK 181,196 | SEK 55.85 | SEK 53.5 |
| 2024-11-22 (Friday) | 77,105 | SEK 4,125,118 | SEK 4,125,118 | 0 | SEK 104,092 | SEK 53.5 | SEK 52.15 |
| 2024-11-21 (Thursday) | 77,105 | SEK 4,021,026 | SEK 4,021,026 | 0 | SEK 57,829 | SEK 52.15 | SEK 51.4 |
| 2024-11-20 (Wednesday) | 77,105 | SEK 3,963,197 | SEK 3,963,197 | 2,011 | SEK -5,521 | SEK 51.4 | SEK 52.85 |
| 2024-11-19 (Tuesday) | 75,094 | SEK 3,968,718 | SEK 3,968,718 | 0 | SEK -142,679 | SEK 52.85 | SEK 54.75 |
| 2024-11-18 (Monday) | 75,094 | SEK 4,111,397 | SEK 4,111,397 | -4,006 | SEK -527,818 | SEK 54.75 | SEK 58.65 |
| 2024-11-12 (Tuesday) | 79,100 | SEK 4,639,215 | SEK 4,639,215 | 0 | SEK -197,750 | SEK 58.65 | SEK 61.15 |
| 2024-11-08 (Friday) | 79,100 | SEK 4,836,965 | SEK 4,836,965 | 0 | SEK -19,775 | SEK 61.15 | SEK 61.4 |
| 2024-11-07 (Thursday) | 79,100 | SEK 4,856,740 | SEK 4,856,740 | 0 | SEK 276,850 | SEK 61.4 | SEK 57.9 |
| 2024-11-06 (Wednesday) | 79,100 | SEK 4,579,890 | SEK 4,579,890 | 0 | SEK 90,965 | SEK 57.9 | SEK 56.75 |
| 2024-11-05 (Tuesday) | 79,100 | SEK 4,488,925 | SEK 4,488,925 | 0 | SEK -59,325 | SEK 56.75 | SEK 57.5 |
| 2024-11-04 (Monday) | 79,100 | SEK 4,548,250 | SEK 4,548,250 | 0 | SEK 110,740 | SEK 57.5 | SEK 56.1 |
| 2024-11-01 (Friday) | 79,100 | SEK 4,437,510 | SEK 4,437,510 | 0 | SEK -138,425 | SEK 56.1 | SEK 57.85 |
| 2024-10-31 (Thursday) | 79,100 | SEK 4,575,935 | SEK 4,575,935 | 0 | SEK -23,730 | SEK 57.85 | SEK 58.15 |
| 2024-10-30 (Wednesday) | 79,100 | SEK 4,599,665 | SEK 4,599,665 | -1,995 | SEK -136,283 | SEK 58.15 | SEK 58.4 |
| 2024-10-29 (Tuesday) | 81,095 | SEK 4,735,948 | SEK 4,735,948 | 0 | SEK -44,602 | SEK 58.4 | SEK 58.95 |
| 2024-10-28 (Monday) | 81,095 | SEK 4,780,550 | SEK 4,780,550 | 2,493 | SEK 241,284 | SEK 58.95 | SEK 57.75 |
| 2024-10-25 (Friday) | 78,602 | SEK 4,539,266 | SEK 4,539,266 | -1,951 | SEK -185,167 | SEK 57.75 | SEK 58.65 |
| 2024-10-24 (Thursday) | 80,553 | SEK 4,724,433 | SEK 4,724,433 | 0 | SEK -4,028 | SEK 58.65 | SEK 58.7 |
| 2024-10-23 (Wednesday) | 80,553 | SEK 4,728,461 | SEK 4,728,461 | 0 | SEK -144,996 | SEK 58.7 | SEK 60.5 |
| 2024-10-22 (Tuesday) | 80,553 | SEK 4,873,457 | SEK 4,873,457 | 0 | SEK 4,028 | SEK 60.5 | SEK 60.45 |
| 2024-10-21 (Monday) | 80,553 | SEK 4,869,429 | SEK 4,869,429 | -7,792 | SEK -488,695 | SEK 60.45 | SEK 60.65 |
| 2024-10-18 (Friday) | 88,345 | SEK 5,358,124 | SEK 5,358,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 3,798 | 54.350* | 56.29 | |||
| 2024-12-04 | SELL | -1,897 | 55.750* | 56.86 Profit of 107,855 on sale | |||
| 2024-11-29 | SELL | -3,790 | 55.250* | 56.98 Profit of 215,962 on sale | |||
| 2024-11-20 | BUY | 2,011 | 51.400* | 58.14 | |||
| 2024-11-18 | SELL | -4,006 | 54.750* | 58.68 Profit of 235,065 on sale | |||
| 2024-10-30 | SELL | -1,995 | 58.150* | 59.06 Profit of 117,819 on sale | |||
| 2024-10-28 | BUY | 2,493 | 58.950* | 59.21 | |||
| 2024-10-25 | SELL | -1,951 | 57.750* | 59.57 Profit of 116,231 on sale | |||
| 2024-10-21 | SELL | -7,792 | 60.450* | 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.