| 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 EPI-B.ST holdings
| Date | Number of EPI-B.ST Shares Held | Base Market Value of EPI-B.ST Shares | Local Market Value of EPI-B.ST Shares | Change in EPI-B.ST Shares Held | Change in EPI-B.ST Base Value | Current Price per EPI-B.ST Share Held | Previous Price per EPI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 86,916 | SEK 15,801,329 | SEK 15,801,329 | 0 | SEK -443,271 | SEK 181.8 | SEK 186.9 |
| 2025-03-10 (Monday) | 86,916 | SEK 16,244,600 | SEK 16,244,600 | 0 | SEK 173,832 | SEK 186.9 | SEK 184.9 |
| 2025-03-07 (Friday) | 86,916 | SEK 16,070,768 | SEK 16,070,768 | 0 | SEK 217,290 | SEK 184.9 | SEK 182.4 |
| 2025-03-05 (Wednesday) | 86,916 | SEK 15,853,478 | SEK 15,853,478 | 0 | SEK 625,795 | SEK 182.4 | SEK 175.2 |
| 2025-03-04 (Tuesday) | 86,916 | SEK 15,227,683 | SEK 15,227,683 | 0 | SEK -843,085 | SEK 175.2 | SEK 184.9 |
| 2025-03-03 (Monday) | 86,916 | SEK 16,070,768 | SEK 16,070,768 | 0 | SEK 112,990 | SEK 184.9 | SEK 183.6 |
| 2025-02-28 (Friday) | 86,916 | SEK 15,957,778 | SEK 15,957,778 | 0 | SEK -252,056 | SEK 183.6 | SEK 186.5 |
| 2025-02-27 (Thursday) | 86,916 | SEK 16,209,834 | SEK 16,209,834 | 0 | SEK -443,272 | SEK 186.5 | SEK 191.6 |
| 2025-02-26 (Wednesday) | 86,916 | SEK 16,653,106 | SEK 16,653,106 | 0 | SEK -69,532 | SEK 191.6 | SEK 192.4 |
| 2025-02-25 (Tuesday) | 86,916 | SEK 16,722,638 | SEK 16,722,638 | 0 | SEK -130,374 | SEK 192.4 | SEK 193.9 |
| 2025-02-24 (Monday) | 86,916 | SEK 16,853,012 | SEK 16,853,012 | 0 | SEK -95,608 | SEK 193.9 | SEK 195 |
| 2025-02-21 (Friday) | 86,916 | SEK 16,948,620 | SEK 16,948,620 | 0 | SEK 17,383 | SEK 195 | SEK 194.8 |
| 2025-02-20 (Thursday) | 86,916 | SEK 16,931,237 | SEK 16,931,237 | 0 | SEK 365,047 | SEK 194.8 | SEK 190.6 |
| 2025-02-19 (Wednesday) | 86,916 | SEK 16,566,190 | SEK 16,566,190 | 0 | SEK -269,439 | SEK 190.6 | SEK 193.7 |
| 2025-02-18 (Tuesday) | 86,916 | SEK 16,835,629 | SEK 16,835,629 | 0 | SEK 191,215 | SEK 193.7 | SEK 191.5 |
| 2025-02-17 (Monday) | 86,916 | SEK 16,644,414 | SEK 16,644,414 | 0 | SEK 147,757 | SEK 191.5 | SEK 189.8 |
| 2025-02-14 (Friday) | 86,916 | SEK 16,496,657 | SEK 16,496,657 | 0 | SEK -112,991 | SEK 189.8 | SEK 191.1 |
| 2025-02-13 (Thursday) | 86,916 | SEK 16,609,648 | SEK 16,609,648 | 0 | SEK 321,590 | SEK 191.1 | SEK 187.4 |
| 2025-02-12 (Wednesday) | 86,916 | SEK 16,288,058 | SEK 16,288,058 | 0 | SEK 338,972 | SEK 187.4 | SEK 183.5 |
| 2025-02-11 (Tuesday) | 86,916 | SEK 15,949,086 | SEK 15,949,086 | 0 | SEK -112,991 | SEK 183.5 | SEK 184.8 |
| 2025-02-10 (Monday) | 86,916 | SEK 16,062,077 | SEK 16,062,077 | 0 | SEK 69,533 | SEK 184.8 | SEK 184 |
| 2025-02-07 (Friday) | 86,916 | SEK 15,992,544 | SEK 15,992,544 | 0 | SEK -225,982 | SEK 184 | SEK 186.6 |
| 2025-02-06 (Thursday) | 86,916 | SEK 16,218,526 | SEK 16,218,526 | 4,278 | SEK 1,178,410 | SEK 186.6 | SEK 182 |
| 2025-02-05 (Wednesday) | 82,638 | SEK 15,040,116 | SEK 15,040,116 | 0 | SEK -247,914 | SEK 182 | SEK 185 |
| 2025-02-04 (Tuesday) | 82,638 | SEK 15,288,030 | SEK 15,288,030 | 0 | SEK 198,331 | SEK 185 | SEK 182.6 |
| 2025-02-03 (Monday) | 82,638 | SEK 15,089,699 | SEK 15,089,699 | 0 | SEK -272,705 | SEK 182.6 | SEK 185.9 |
| 2025-01-31 (Friday) | 82,638 | SEK 15,362,404 | SEK 15,362,404 | 0 | SEK -280,969 | SEK 185.9 | SEK 189.3 |
| 2025-01-30 (Thursday) | 82,638 | SEK 15,643,373 | SEK 15,643,373 | 0 | SEK -66,111 | SEK 189.3 | SEK 190.1 |
| 2025-01-29 (Wednesday) | 82,638 | SEK 15,709,484 | SEK 15,709,484 | 0 | SEK -57,846 | SEK 190.1 | SEK 190.8 |
| 2025-01-28 (Tuesday) | 82,638 | SEK 15,767,330 | SEK 15,767,330 | 0 | SEK 74,374 | SEK 190.8 | SEK 189.9 |
| 2025-01-27 (Monday) | 82,638 | SEK 15,692,956 | SEK 15,692,956 | 0 | SEK -223,123 | SEK 189.9 | SEK 192.6 |
| 2025-01-24 (Friday) | 82,638 | SEK 15,916,079 | SEK 15,916,079 | 0 | SEK 190,068 | SEK 192.6 | SEK 190.3 |
| 2025-01-23 (Thursday) | 82,638 | SEK 15,726,011 | SEK 15,726,011 | 0 | SEK 727,214 | SEK 190.3 | SEK 181.5 |
| 2025-01-22 (Wednesday) | 82,638 | SEK 14,998,797 | SEK 14,998,797 | ||||
| 2025-01-21 (Tuesday) | 82,638 | SEK 14,924,423 | SEK 14,924,423 | ||||
| 2025-01-20 (Monday) | 82,638 | SEK 14,899,631 | SEK 14,899,631 | ||||
| 2025-01-17 (Friday) | 82,638 | SEK 14,792,202 | SEK 14,792,202 | ||||
| 2025-01-16 (Thursday) | 82,638 | SEK 14,494,705 | SEK 14,494,705 | ||||
| 2025-01-15 (Wednesday) | 82,638 | SEK 14,263,319 | SEK 14,263,319 | ||||
| 2025-01-14 (Tuesday) | 82,638 | SEK 14,131,098 | SEK 14,131,098 | ||||
| 2025-01-13 (Monday) | 82,638 | SEK 14,056,724 | SEK 14,056,724 | ||||
| 2025-01-10 (Friday) | 82,638 | SEK 14,114,570 | SEK 14,114,570 | ||||
| 2025-01-09 (Thursday) | 82,638 | SEK 14,288,110 | SEK 14,288,110 | ||||
| 2025-01-09 (Thursday) | 82,638 | SEK 14,288,110 | SEK 14,288,110 | ||||
| 2025-01-09 (Thursday) | 82,638 | SEK 14,288,110 | SEK 14,288,110 | ||||
| 2025-01-08 (Wednesday) | 82,638 | SEK 14,089,779 | SEK 14,089,779 | ||||
| 2025-01-08 (Wednesday) | 82,638 | SEK 14,089,779 | SEK 14,089,779 | ||||
| 2025-01-08 (Wednesday) | 82,638 | SEK 14,089,779 | SEK 14,089,779 | ||||
| 2024-12-31 (Tuesday) | 82,638 | SEK 14,246,791 | SEK 14,246,791 | ||||
| 2024-12-30 (Monday) | 82,638 | SEK 14,246,791 | SEK 14,246,791 | ||||
| 2024-12-27 (Friday) | 82,638 | SEK 14,238,527 | SEK 14,238,527 | ||||
| 2024-12-26 (Thursday) | 82,638 | SEK 14,197,208 | SEK 14,197,208 | ||||
| 2024-12-24 (Tuesday) | 82,638 | SEK 14,197,208 | SEK 14,197,208 | ||||
| 2024-12-23 (Monday) | 82,638 | SEK 14,197,208 | SEK 14,197,208 | ||||
| 2024-12-20 (Friday) | 82,638 | SEK 14,428,595 | SEK 14,428,595 | ||||
| 2024-12-19 (Thursday) | 82,638 | SEK 14,461,650 | SEK 14,461,650 | ||||
| 2024-12-18 (Wednesday) | 82,638 | SEK 14,998,797 | SEK 14,998,797 | ||||
| 2024-12-17 (Tuesday) | 82,638 | SEK 14,866,576 | SEK 14,866,576 | ||||
| 2024-12-16 (Monday) | 82,638 | SEK 14,585,607 | SEK 14,585,607 | ||||
| 2024-12-13 (Friday) | 82,638 | SEK 14,792,202 | SEK 14,792,202 | ||||
| 2024-12-11 (Wednesday) | 82,638 | SEK 15,263,239 | SEK 15,263,239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 4,278 | 186.600* | 187.85 |
* (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.