| 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 EOLU-B.ST holdings
| Date | Number of EOLU-B.ST Shares Held | Base Market Value of EOLU-B.ST Shares | Local Market Value of EOLU-B.ST Shares | Change in EOLU-B.ST Shares Held | Change in EOLU-B.ST Base Value | Current Price per EOLU-B.ST Share Held | Previous Price per EOLU-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,502 | SEK 244,008 | SEK 244,008 | 0 | SEK -9,905 | SEK 54.1999 | SEK 56.4 |
| 2025-03-10 (Monday) | 4,502 | SEK 253,913 | SEK 253,913 | 0 | SEK 3,602 | SEK 56.4 | SEK 55.6 |
| 2025-03-07 (Friday) | 4,502 | SEK 250,311 | SEK 250,311 | 0 | SEK 1,350 | SEK 55.6 | SEK 55.3001 |
| 2025-03-05 (Wednesday) | 4,502 | SEK 248,961 | SEK 248,961 | 0 | SEK 4,502 | SEK 55.3001 | SEK 54.3001 |
| 2025-03-04 (Tuesday) | 4,502 | SEK 244,459 | SEK 244,459 | 0 | SEK -7,653 | SEK 54.3001 | SEK 56 |
| 2025-03-03 (Monday) | 4,502 | SEK 252,112 | SEK 252,112 | 0 | SEK -3,151 | SEK 56 | SEK 56.6999 |
| 2025-02-28 (Friday) | 4,502 | SEK 255,263 | SEK 255,263 | 0 | SEK -7,204 | SEK 56.6999 | SEK 58.3001 |
| 2025-02-27 (Thursday) | 4,502 | SEK 262,467 | SEK 262,467 | 0 | SEK -8,553 | SEK 58.3001 | SEK 60.1999 |
| 2025-02-26 (Wednesday) | 4,502 | SEK 271,020 | SEK 271,020 | 0 | SEK 22,960 | SEK 60.1999 | SEK 55.1 |
| 2025-02-25 (Tuesday) | 4,502 | SEK 248,060 | SEK 248,060 | 0 | SEK -5,853 | SEK 55.1 | SEK 56.4 |
| 2025-02-24 (Monday) | 4,502 | SEK 253,913 | SEK 253,913 | 0 | SEK 450 | SEK 56.4 | SEK 56.3001 |
| 2025-02-21 (Friday) | 4,502 | SEK 253,463 | SEK 253,463 | 0 | SEK -450 | SEK 56.3001 | SEK 56.4 |
| 2025-02-20 (Thursday) | 4,502 | SEK 253,913 | SEK 253,913 | 0 | SEK 901 | SEK 56.4 | SEK 56.1999 |
| 2025-02-19 (Wednesday) | 4,502 | SEK 253,012 | SEK 253,012 | 0 | SEK -10,355 | SEK 56.1999 | SEK 58.5 |
| 2025-02-18 (Tuesday) | 4,502 | SEK 263,367 | SEK 263,367 | 0 | SEK -2,251 | SEK 58.5 | SEK 59 |
| 2025-02-17 (Monday) | 4,502 | SEK 265,618 | SEK 265,618 | 0 | SEK 2,251 | SEK 59 | SEK 58.5 |
| 2025-02-14 (Friday) | 4,502 | SEK 263,367 | SEK 263,367 | 0 | SEK 13,956 | SEK 58.5 | SEK 55.4 |
| 2025-02-13 (Thursday) | 4,502 | SEK 249,411 | SEK 249,411 | 0 | SEK 1,801 | SEK 55.4 | SEK 55 |
| 2025-02-12 (Wednesday) | 4,502 | SEK 247,610 | SEK 247,610 | 0 | SEK -5,402 | SEK 55 | SEK 56.1999 |
| 2025-02-11 (Tuesday) | 4,502 | SEK 253,012 | SEK 253,012 | 0 | SEK 3,601 | SEK 56.1999 | SEK 55.4 |
| 2025-02-10 (Monday) | 4,502 | SEK 249,411 | SEK 249,411 | 0 | SEK 14,857 | SEK 55.4 | SEK 52.1 |
| 2025-02-07 (Friday) | 4,502 | SEK 234,554 | SEK 234,554 | 0 | SEK -5,403 | SEK 52.1 | SEK 53.3001 |
| 2025-02-06 (Thursday) | 4,502 | SEK 239,957 | SEK 239,957 | 230 | SEK 17,813 | SEK 53.3001 | SEK 52 |
| 2025-02-05 (Wednesday) | 4,272 | SEK 222,144 | SEK 222,144 | 0 | SEK -2,563 | SEK 52 | SEK 52.6 |
| 2025-02-04 (Tuesday) | 4,272 | SEK 224,707 | SEK 224,707 | 0 | SEK -427 | SEK 52.6 | SEK 52.6999 |
| 2025-02-03 (Monday) | 4,272 | SEK 225,134 | SEK 225,134 | 0 | SEK -1,709 | SEK 52.6999 | SEK 53.1 |
| 2025-01-31 (Friday) | 4,272 | SEK 226,843 | SEK 226,843 | 0 | SEK -427 | SEK 53.1 | SEK 53.1999 |
| 2025-01-30 (Thursday) | 4,272 | SEK 227,270 | SEK 227,270 | 0 | SEK 7,262 | SEK 53.1999 | SEK 51.5 |
| 2025-01-29 (Wednesday) | 4,272 | SEK 220,008 | SEK 220,008 | 0 | SEK -2,136 | SEK 51.5 | SEK 52 |
| 2025-01-28 (Tuesday) | 4,272 | SEK 222,144 | SEK 222,144 | 0 | SEK -4,272 | SEK 52 | SEK 53 |
| 2025-01-27 (Monday) | 4,272 | SEK 226,416 | SEK 226,416 | 0 | SEK -3,418 | SEK 53 | SEK 53.8001 |
| 2025-01-24 (Friday) | 4,272 | SEK 229,834 | SEK 229,834 | 0 | SEK 3,418 | SEK 53.8001 | SEK 53 |
| 2025-01-23 (Thursday) | 4,272 | SEK 226,416 | SEK 226,416 | 0 | SEK -2,563 | SEK 53 | SEK 53.6 |
| 2025-01-22 (Wednesday) | 4,272 | SEK 228,979 | SEK 228,979 | ||||
| 2025-01-21 (Tuesday) | 4,272 | SEK 231,542 | SEK 231,542 | ||||
| 2025-01-20 (Monday) | 4,272 | SEK 236,242 | SEK 236,242 | ||||
| 2025-01-17 (Friday) | 4,272 | SEK 240,514 | SEK 240,514 | ||||
| 2025-01-16 (Thursday) | 4,272 | SEK 241,368 | SEK 241,368 | ||||
| 2025-01-15 (Wednesday) | 4,272 | SEK 243,077 | SEK 243,077 | ||||
| 2025-01-14 (Tuesday) | 4,272 | SEK 240,941 | SEK 240,941 | ||||
| 2025-01-13 (Monday) | 4,272 | SEK 232,824 | SEK 232,824 | ||||
| 2025-01-10 (Friday) | 4,272 | SEK 229,834 | SEK 229,834 | ||||
| 2025-01-09 (Thursday) | 4,272 | SEK 231,542 | SEK 231,542 | ||||
| 2025-01-09 (Thursday) | 4,272 | SEK 231,542 | SEK 231,542 | ||||
| 2025-01-09 (Thursday) | 4,272 | SEK 231,542 | SEK 231,542 | ||||
| 2025-01-08 (Wednesday) | 4,272 | SEK 236,242 | SEK 236,242 | ||||
| 2025-01-08 (Wednesday) | 4,272 | SEK 236,242 | SEK 236,242 | ||||
| 2025-01-08 (Wednesday) | 4,272 | SEK 236,242 | SEK 236,242 | ||||
| 2024-12-31 (Tuesday) | 4,272 | SEK 205,056 | SEK 205,056 | ||||
| 2024-12-30 (Monday) | 4,272 | SEK 205,056 | SEK 205,056 | ||||
| 2024-12-27 (Friday) | 4,272 | SEK 205,483 | SEK 205,483 | ||||
| 2024-12-26 (Thursday) | 4,272 | SEK 200,143 | SEK 200,143 | ||||
| 2024-12-24 (Tuesday) | 4,272 | SEK 200,143 | SEK 200,143 | ||||
| 2024-12-23 (Monday) | 4,272 | SEK 200,143 | SEK 200,143 | ||||
| 2024-12-20 (Friday) | 4,272 | SEK 203,774 | SEK 203,774 | ||||
| 2024-12-19 (Thursday) | 4,272 | SEK 202,920 | SEK 202,920 | ||||
| 2024-12-18 (Wednesday) | 4,272 | SEK 207,192 | SEK 207,192 | ||||
| 2024-12-17 (Tuesday) | 4,272 | SEK 208,260 | SEK 208,260 | ||||
| 2024-12-16 (Monday) | 4,272 | SEK 210,182 | SEK 210,182 | ||||
| 2024-12-13 (Friday) | 4,272 | SEK 216,590 | SEK 216,590 | ||||
| 2024-12-11 (Wednesday) | 4,272 | SEK 222,144 | SEK 222,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 230 | 53.300* | 52.69 |
* (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.