| 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 EKTA-B.ST holdings
| Date | Number of EKTA-B.ST Shares Held | Base Market Value of EKTA-B.ST Shares | Local Market Value of EKTA-B.ST Shares | Change in EKTA-B.ST Shares Held | Change in EKTA-B.ST Base Value | Current Price per EKTA-B.ST Share Held | Previous Price per EKTA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 86,748 | SEK 4,857,888 | SEK 4,857,888 | 0 | SEK -182,171 | SEK 56 | SEK 58.1 |
| 2025-03-10 (Monday) | 86,748 | SEK 5,040,059 | SEK 5,040,059 | 0 | SEK 21,687 | SEK 58.1 | SEK 57.85 |
| 2025-03-07 (Friday) | 86,748 | SEK 5,018,372 | SEK 5,018,372 | 0 | SEK -112,772 | SEK 57.85 | SEK 59.15 |
| 2025-03-05 (Wednesday) | 86,748 | SEK 5,131,144 | SEK 5,131,144 | 0 | SEK 91,085 | SEK 59.15 | SEK 58.1 |
| 2025-03-04 (Tuesday) | 86,748 | SEK 5,040,059 | SEK 5,040,059 | 0 | SEK -134,459 | SEK 58.1 | SEK 59.65 |
| 2025-03-03 (Monday) | 86,748 | SEK 5,174,518 | SEK 5,174,518 | 0 | SEK 52,049 | SEK 59.65 | SEK 59.05 |
| 2025-02-28 (Friday) | 86,748 | SEK 5,122,469 | SEK 5,122,469 | 0 | SEK 39,036 | SEK 59.05 | SEK 58.6 |
| 2025-02-27 (Thursday) | 86,748 | SEK 5,083,433 | SEK 5,083,433 | 0 | SEK -151,809 | SEK 58.6 | SEK 60.35 |
| 2025-02-26 (Wednesday) | 86,748 | SEK 5,235,242 | SEK 5,235,242 | 0 | SEK 4,338 | SEK 60.35 | SEK 60.3 |
| 2025-02-25 (Tuesday) | 86,748 | SEK 5,230,904 | SEK 5,230,904 | 0 | SEK -130,122 | SEK 60.3 | SEK 61.8 |
| 2025-02-24 (Monday) | 86,748 | SEK 5,361,026 | SEK 5,361,026 | 0 | SEK 134,459 | SEK 61.8 | SEK 60.25 |
| 2025-02-21 (Friday) | 86,748 | SEK 5,226,567 | SEK 5,226,567 | 0 | SEK -498,801 | SEK 60.25 | SEK 66 |
| 2025-02-20 (Thursday) | 86,748 | SEK 5,725,368 | SEK 5,725,368 | 0 | SEK 30,362 | SEK 66 | SEK 65.65 |
| 2025-02-19 (Wednesday) | 86,748 | SEK 5,695,006 | SEK 5,695,006 | 0 | SEK -112,773 | SEK 65.65 | SEK 66.95 |
| 2025-02-18 (Tuesday) | 86,748 | SEK 5,807,779 | SEK 5,807,779 | 0 | SEK -17,349 | SEK 66.95 | SEK 67.15 |
| 2025-02-17 (Monday) | 86,748 | SEK 5,825,128 | SEK 5,825,128 | 0 | SEK 21,687 | SEK 67.15 | SEK 66.9 |
| 2025-02-14 (Friday) | 86,748 | SEK 5,803,441 | SEK 5,803,441 | 0 | SEK 4,337 | SEK 66.9 | SEK 66.85 |
| 2025-02-13 (Thursday) | 86,748 | SEK 5,799,104 | SEK 5,799,104 | 0 | SEK 121,447 | SEK 66.85 | SEK 65.45 |
| 2025-02-12 (Wednesday) | 86,748 | SEK 5,677,657 | SEK 5,677,657 | 0 | SEK 21,687 | SEK 65.45 | SEK 65.2 |
| 2025-02-11 (Tuesday) | 86,748 | SEK 5,655,970 | SEK 5,655,970 | 0 | SEK 52,049 | SEK 65.2 | SEK 64.6 |
| 2025-02-10 (Monday) | 86,748 | SEK 5,603,921 | SEK 5,603,921 | 0 | SEK -134,459 | SEK 64.6 | SEK 66.15 |
| 2025-02-07 (Friday) | 86,748 | SEK 5,738,380 | SEK 5,738,380 | 0 | SEK -60,724 | SEK 66.15 | SEK 66.85 |
| 2025-02-06 (Thursday) | 86,748 | SEK 5,799,104 | SEK 5,799,104 | 4,340 | SEK 426,102 | SEK 66.85 | SEK 65.2 |
| 2025-02-05 (Wednesday) | 82,408 | SEK 5,373,002 | SEK 5,373,002 | 0 | SEK 49,445 | SEK 65.2 | SEK 64.6 |
| 2025-02-04 (Tuesday) | 82,408 | SEK 5,323,557 | SEK 5,323,557 | 0 | SEK 0 | SEK 64.6 | SEK 64.6 |
| 2025-02-03 (Monday) | 82,408 | SEK 5,323,557 | SEK 5,323,557 | 0 | SEK -94,769 | SEK 64.6 | SEK 65.75 |
| 2025-01-31 (Friday) | 82,408 | SEK 5,418,326 | SEK 5,418,326 | 0 | SEK -45,324 | SEK 65.75 | SEK 66.3 |
| 2025-01-30 (Thursday) | 82,408 | SEK 5,463,650 | SEK 5,463,650 | 0 | SEK -16,482 | SEK 66.3 | SEK 66.5 |
| 2025-01-29 (Wednesday) | 82,408 | SEK 5,480,132 | SEK 5,480,132 | 0 | SEK 90,649 | SEK 66.5 | SEK 65.4 |
| 2025-01-28 (Tuesday) | 82,408 | SEK 5,389,483 | SEK 5,389,483 | 0 | SEK 8,241 | SEK 65.4 | SEK 65.3 |
| 2025-01-27 (Monday) | 82,408 | SEK 5,381,242 | SEK 5,381,242 | 0 | SEK 82,408 | SEK 65.3 | SEK 64.3 |
| 2025-01-24 (Friday) | 82,408 | SEK 5,298,834 | SEK 5,298,834 | 0 | SEK 8,240 | SEK 64.3 | SEK 64.2 |
| 2025-01-23 (Thursday) | 82,408 | SEK 5,290,594 | SEK 5,290,594 | 0 | SEK -45,324 | SEK 64.2 | SEK 64.75 |
| 2025-01-22 (Wednesday) | 82,408 | SEK 5,335,918 | SEK 5,335,918 | ||||
| 2025-01-21 (Tuesday) | 82,408 | SEK 5,348,279 | SEK 5,348,279 | ||||
| 2025-01-20 (Monday) | 82,408 | SEK 5,232,908 | SEK 5,232,908 | ||||
| 2025-01-17 (Friday) | 82,408 | SEK 5,224,667 | SEK 5,224,667 | ||||
| 2025-01-16 (Thursday) | 82,408 | SEK 5,187,584 | SEK 5,187,584 | ||||
| 2025-01-15 (Wednesday) | 82,408 | SEK 5,121,657 | SEK 5,121,657 | ||||
| 2025-01-14 (Tuesday) | 82,408 | SEK 4,981,564 | SEK 4,981,564 | ||||
| 2025-01-13 (Monday) | 82,408 | SEK 5,035,129 | SEK 5,035,129 | ||||
| 2025-01-10 (Friday) | 82,408 | SEK 5,171,102 | SEK 5,171,102 | ||||
| 2025-01-09 (Thursday) | 82,408 | SEK 5,022,768 | SEK 5,022,768 | ||||
| 2025-01-09 (Thursday) | 82,408 | SEK 5,022,768 | SEK 5,022,768 | ||||
| 2025-01-09 (Thursday) | 82,408 | SEK 5,022,768 | SEK 5,022,768 | ||||
| 2025-01-08 (Wednesday) | 82,408 | SEK 5,063,972 | SEK 5,063,972 | ||||
| 2025-01-08 (Wednesday) | 82,408 | SEK 5,063,972 | SEK 5,063,972 | ||||
| 2025-01-08 (Wednesday) | 82,408 | SEK 5,063,972 | SEK 5,063,972 | ||||
| 2024-12-31 (Tuesday) | 82,408 | SEK 5,039,249 | SEK 5,039,249 | ||||
| 2024-12-30 (Monday) | 82,408 | SEK 5,039,249 | SEK 5,039,249 | ||||
| 2024-12-27 (Friday) | 82,408 | SEK 5,018,647 | SEK 5,018,647 | ||||
| 2024-12-26 (Thursday) | 82,408 | SEK 4,981,564 | SEK 4,981,564 | ||||
| 2024-12-24 (Tuesday) | 82,408 | SEK 4,981,564 | SEK 4,981,564 | ||||
| 2024-12-23 (Monday) | 82,408 | SEK 4,981,564 | SEK 4,981,564 | ||||
| 2024-12-20 (Friday) | 82,408 | SEK 4,969,202 | SEK 4,969,202 | ||||
| 2024-12-19 (Thursday) | 82,408 | SEK 5,010,406 | SEK 5,010,406 | ||||
| 2024-12-18 (Wednesday) | 82,408 | SEK 5,084,574 | SEK 5,084,574 | ||||
| 2024-12-17 (Tuesday) | 82,408 | SEK 4,969,202 | SEK 4,969,202 | ||||
| 2024-12-16 (Monday) | 82,408 | SEK 5,142,259 | SEK 5,142,259 | ||||
| 2024-12-13 (Friday) | 82,408 | SEK 5,220,547 | SEK 5,220,547 | ||||
| 2024-12-11 (Wednesday) | 82,408 | SEK 5,302,955 | SEK 5,302,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 4,340 | 66.850* | 65.22 |
* (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.