| 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 ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 655,494 | SEK 54,484,661 | SEK 54,484,661 | 0 | SEK -1,887,823 | SEK 83.12 | SEK 86 |
| 2025-03-10 (Monday) | 655,494 | SEK 56,372,484 | SEK 56,372,484 | 0 | SEK -537,505 | SEK 86 | SEK 86.82 |
| 2025-03-07 (Friday) | 655,494 | SEK 56,909,989 | SEK 56,909,989 | 0 | SEK -209,758 | SEK 86.82 | SEK 87.14 |
| 2025-03-05 (Wednesday) | 655,494 | SEK 57,119,747 | SEK 57,119,747 | 0 | SEK 1,140,559 | SEK 87.14 | SEK 85.4 |
| 2025-03-04 (Tuesday) | 655,494 | SEK 55,979,188 | SEK 55,979,188 | 0 | SEK -2,503,987 | SEK 85.4 | SEK 89.22 |
| 2025-03-03 (Monday) | 655,494 | SEK 58,483,175 | SEK 58,483,175 | 0 | SEK 694,824 | SEK 89.22 | SEK 88.16 |
| 2025-02-28 (Friday) | 655,494 | SEK 57,788,351 | SEK 57,788,351 | -1,741 | SEK -744,998 | SEK 88.16 | SEK 89.06 |
| 2025-02-27 (Thursday) | 657,235 | SEK 58,533,349 | SEK 58,533,349 | 0 | SEK 197,170 | SEK 89.06 | SEK 88.76 |
| 2025-02-26 (Wednesday) | 657,235 | SEK 58,336,179 | SEK 58,336,179 | 0 | SEK 801,827 | SEK 88.76 | SEK 87.54 |
| 2025-02-25 (Tuesday) | 657,235 | SEK 57,534,352 | SEK 57,534,352 | 0 | SEK 1,629,943 | SEK 87.54 | SEK 85.06 |
| 2025-02-24 (Monday) | 657,235 | SEK 55,904,409 | SEK 55,904,409 | 0 | SEK -157,737 | SEK 85.06 | SEK 85.3 |
| 2025-02-21 (Friday) | 657,235 | SEK 56,062,146 | SEK 56,062,146 | 0 | SEK -223,459 | SEK 85.3 | SEK 85.64 |
| 2025-02-20 (Thursday) | 657,235 | SEK 56,285,605 | SEK 56,285,605 | 0 | SEK 525,788 | SEK 85.64 | SEK 84.84 |
| 2025-02-19 (Wednesday) | 657,235 | SEK 55,759,817 | SEK 55,759,817 | 0 | SEK -433,776 | SEK 84.84 | SEK 85.5 |
| 2025-02-18 (Tuesday) | 657,235 | SEK 56,193,593 | SEK 56,193,593 | 0 | SEK 249,750 | SEK 85.5 | SEK 85.12 |
| 2025-02-17 (Monday) | 657,235 | SEK 55,943,843 | SEK 55,943,843 | 0 | SEK 92,013 | SEK 85.12 | SEK 84.98 |
| 2025-02-14 (Friday) | 657,235 | SEK 55,851,830 | SEK 55,851,830 | 0 | SEK -197,171 | SEK 84.98 | SEK 85.28 |
| 2025-02-13 (Thursday) | 657,235 | SEK 56,049,001 | SEK 56,049,001 | 0 | SEK 131,447 | SEK 85.28 | SEK 85.08 |
| 2025-02-12 (Wednesday) | 657,235 | SEK 55,917,554 | SEK 55,917,554 | 0 | SEK 341,762 | SEK 85.08 | SEK 84.56 |
| 2025-02-11 (Tuesday) | 657,235 | SEK 55,575,792 | SEK 55,575,792 | 0 | SEK 473,210 | SEK 84.56 | SEK 83.84 |
| 2025-02-10 (Monday) | 657,235 | SEK 55,102,582 | SEK 55,102,582 | 0 | SEK 394,341 | SEK 83.84 | SEK 83.24 |
| 2025-02-07 (Friday) | 657,235 | SEK 54,708,241 | SEK 54,708,241 | 0 | SEK 65,723 | SEK 83.24 | SEK 83.14 |
| 2025-02-06 (Thursday) | 657,235 | SEK 54,642,518 | SEK 54,642,518 | 32,146 | SEK 2,797,636 | SEK 83.14 | SEK 82.94 |
| 2025-02-05 (Wednesday) | 625,089 | SEK 51,844,882 | SEK 51,844,882 | 0 | SEK -175,025 | SEK 82.94 | SEK 83.22 |
| 2025-02-04 (Tuesday) | 625,089 | SEK 52,019,907 | SEK 52,019,907 | 0 | SEK -187,526 | SEK 83.22 | SEK 83.52 |
| 2025-02-03 (Monday) | 625,089 | SEK 52,207,433 | SEK 52,207,433 | 0 | SEK -212,531 | SEK 83.52 | SEK 83.86 |
| 2025-01-31 (Friday) | 625,089 | SEK 52,419,964 | SEK 52,419,964 | 0 | SEK -925,131 | SEK 83.86 | SEK 85.34 |
| 2025-01-30 (Thursday) | 625,089 | SEK 53,345,095 | SEK 53,345,095 | 0 | SEK 537,576 | SEK 85.34 | SEK 84.48 |
| 2025-01-29 (Wednesday) | 625,089 | SEK 52,807,519 | SEK 52,807,519 | 0 | SEK -400,057 | SEK 84.48 | SEK 85.12 |
| 2025-01-28 (Tuesday) | 625,089 | SEK 53,207,576 | SEK 53,207,576 | 0 | SEK -687,598 | SEK 85.12 | SEK 86.22 |
| 2025-01-27 (Monday) | 625,089 | SEK 53,895,174 | SEK 53,895,174 | 0 | SEK 637,591 | SEK 86.22 | SEK 85.2 |
| 2025-01-24 (Friday) | 625,089 | SEK 53,257,583 | SEK 53,257,583 | 0 | SEK -7,763,605 | SEK 85.2 | SEK 97.62 |
| 2025-01-23 (Thursday) | 625,089 | SEK 61,021,188 | SEK 61,021,188 | 0 | SEK 612,587 | SEK 97.62 | SEK 96.64 |
| 2025-01-22 (Wednesday) | 625,089 | SEK 60,408,601 | SEK 60,408,601 | ||||
| 2025-01-21 (Tuesday) | 625,089 | SEK 59,733,505 | SEK 59,733,505 | ||||
| 2025-01-20 (Monday) | 625,089 | SEK 59,433,462 | SEK 59,433,462 | ||||
| 2025-01-17 (Friday) | 625,089 | SEK 59,570,982 | SEK 59,570,982 | ||||
| 2025-01-16 (Thursday) | 625,089 | SEK 58,983,398 | SEK 58,983,398 | ||||
| 2025-01-15 (Wednesday) | 625,089 | SEK 59,395,957 | SEK 59,395,957 | ||||
| 2025-01-14 (Tuesday) | 625,089 | SEK 57,170,640 | SEK 57,170,640 | ||||
| 2025-01-13 (Monday) | 625,089 | SEK 56,045,480 | SEK 56,045,480 | ||||
| 2025-01-10 (Friday) | 625,089 | SEK 57,870,740 | SEK 57,870,740 | ||||
| 2025-01-09 (Thursday) | 625,089 | SEK 58,445,822 | SEK 58,445,822 | ||||
| 2025-01-09 (Thursday) | 625,089 | SEK 58,445,822 | SEK 58,445,822 | ||||
| 2025-01-09 (Thursday) | 625,089 | SEK 58,445,822 | SEK 58,445,822 | ||||
| 2025-01-08 (Wednesday) | 625,089 | SEK 57,520,690 | SEK 57,520,690 | ||||
| 2025-01-08 (Wednesday) | 625,089 | SEK 57,520,690 | SEK 57,520,690 | ||||
| 2025-01-08 (Wednesday) | 625,089 | SEK 57,520,690 | SEK 57,520,690 | ||||
| 2024-12-31 (Tuesday) | 625,089 | SEK 56,182,999 | SEK 56,182,999 | ||||
| 2024-12-30 (Monday) | 625,089 | SEK 56,182,999 | SEK 56,182,999 | ||||
| 2024-12-27 (Friday) | 625,089 | SEK 56,132,992 | SEK 56,132,992 | ||||
| 2024-12-26 (Thursday) | 625,089 | SEK 55,770,441 | SEK 55,770,441 | ||||
| 2024-12-24 (Tuesday) | 625,089 | SEK 55,770,441 | SEK 55,770,441 | ||||
| 2024-12-23 (Monday) | 625,089 | SEK 55,770,441 | SEK 55,770,441 | ||||
| 2024-12-20 (Friday) | 625,089 | SEK 55,695,430 | SEK 55,695,430 | ||||
| 2024-12-19 (Thursday) | 625,089 | SEK 55,770,441 | SEK 55,770,441 | ||||
| 2024-12-18 (Wednesday) | 625,089 | SEK 56,695,572 | SEK 56,695,572 | ||||
| 2024-12-17 (Tuesday) | 625,089 | SEK 56,170,498 | SEK 56,170,498 | ||||
| 2024-12-16 (Monday) | 625,089 | SEK 56,695,572 | SEK 56,695,572 | ||||
| 2024-12-13 (Friday) | 625,089 | SEK 56,770,583 | SEK 56,770,583 | ||||
| 2024-12-11 (Wednesday) | 625,089 | SEK 56,708,074 | SEK 56,708,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,741 | 88.160* | 85.56 Profit of 148,953 on sale | |||
| 2025-02-06 | BUY | 32,146 | 83.140* | 85.75 |
* (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.