| 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 EVO.ST holdings
| Date | Number of EVO.ST Shares Held | Base Market Value of EVO.ST Shares | Local Market Value of EVO.ST Shares | Change in EVO.ST Shares Held | Change in EVO.ST Base Value | Current Price per EVO.ST Share Held | Previous Price per EVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,352 | SEK 33,866,582 | SEK 33,866,582 | 0 | SEK -1,196,516 | SEK 781.2 | SEK 808.8 |
| 2025-03-10 (Monday) | 43,352 | SEK 35,063,098 | SEK 35,063,098 | 0 | SEK 294,794 | SEK 808.8 | SEK 802 |
| 2025-03-07 (Friday) | 43,352 | SEK 34,768,304 | SEK 34,768,304 | 0 | SEK -650,280 | SEK 802 | SEK 817 |
| 2025-03-05 (Wednesday) | 43,352 | SEK 35,418,584 | SEK 35,418,584 | 0 | SEK 104,045 | SEK 817 | SEK 814.6 |
| 2025-03-04 (Tuesday) | 43,352 | SEK 35,314,539 | SEK 35,314,539 | 0 | SEK -658,951 | SEK 814.6 | SEK 829.8 |
| 2025-03-03 (Monday) | 43,352 | SEK 35,973,490 | SEK 35,973,490 | 0 | SEK 294,794 | SEK 829.8 | SEK 823 |
| 2025-02-28 (Friday) | 43,352 | SEK 35,678,696 | SEK 35,678,696 | -184 | SEK -168,846 | SEK 823 | SEK 823.4 |
| 2025-02-27 (Thursday) | 43,536 | SEK 35,847,542 | SEK 35,847,542 | 0 | SEK -339,581 | SEK 823.4 | SEK 831.2 |
| 2025-02-26 (Wednesday) | 43,536 | SEK 36,187,123 | SEK 36,187,123 | 0 | SEK 287,337 | SEK 831.2 | SEK 824.6 |
| 2025-02-25 (Tuesday) | 43,536 | SEK 35,899,786 | SEK 35,899,786 | 0 | SEK 383,117 | SEK 824.6 | SEK 815.8 |
| 2025-02-24 (Monday) | 43,536 | SEK 35,516,669 | SEK 35,516,669 | 0 | SEK -296,045 | SEK 815.8 | SEK 822.6 |
| 2025-02-21 (Friday) | 43,536 | SEK 35,812,714 | SEK 35,812,714 | 0 | SEK -487,603 | SEK 822.6 | SEK 833.8 |
| 2025-02-20 (Thursday) | 43,536 | SEK 36,300,317 | SEK 36,300,317 | 0 | SEK 278,631 | SEK 833.8 | SEK 827.4 |
| 2025-02-19 (Wednesday) | 43,536 | SEK 36,021,686 | SEK 36,021,686 | 0 | SEK -696,576 | SEK 827.4 | SEK 843.4 |
| 2025-02-18 (Tuesday) | 43,536 | SEK 36,718,262 | SEK 36,718,262 | 0 | SEK -235,095 | SEK 843.4 | SEK 848.8 |
| 2025-02-17 (Monday) | 43,536 | SEK 36,953,357 | SEK 36,953,357 | 0 | SEK 330,874 | SEK 848.8 | SEK 841.2 |
| 2025-02-14 (Friday) | 43,536 | SEK 36,622,483 | SEK 36,622,483 | 0 | SEK -8,707 | SEK 841.2 | SEK 841.4 |
| 2025-02-13 (Thursday) | 43,536 | SEK 36,631,190 | SEK 36,631,190 | 0 | SEK 1,541,174 | SEK 841.4 | SEK 806 |
| 2025-02-12 (Wednesday) | 43,536 | SEK 35,090,016 | SEK 35,090,016 | 0 | SEK 252,509 | SEK 806 | SEK 800.2 |
| 2025-02-11 (Tuesday) | 43,536 | SEK 34,837,507 | SEK 34,837,507 | 0 | SEK -252,509 | SEK 800.2 | SEK 806 |
| 2025-02-10 (Monday) | 43,536 | SEK 35,090,016 | SEK 35,090,016 | 0 | SEK 748,819 | SEK 806 | SEK 788.8 |
| 2025-02-07 (Friday) | 43,536 | SEK 34,341,197 | SEK 34,341,197 | 0 | SEK -1,367,030 | SEK 788.8 | SEK 820.2 |
| 2025-02-06 (Thursday) | 43,536 | SEK 35,708,227 | SEK 35,708,227 | 2,132 | SEK 1,367,749 | SEK 820.2 | SEK 829.4 |
| 2025-02-05 (Wednesday) | 41,404 | SEK 34,340,478 | SEK 34,340,478 | 0 | SEK -521,690 | SEK 829.4 | SEK 842 |
| 2025-02-04 (Tuesday) | 41,404 | SEK 34,862,168 | SEK 34,862,168 | 0 | SEK 273,266 | SEK 842 | SEK 835.4 |
| 2025-02-03 (Monday) | 41,404 | SEK 34,588,902 | SEK 34,588,902 | 0 | SEK -753,552 | SEK 835.4 | SEK 853.6 |
| 2025-01-31 (Friday) | 41,404 | SEK 35,342,454 | SEK 35,342,454 | 0 | SEK 1,217,277 | SEK 853.6 | SEK 824.2 |
| 2025-01-30 (Thursday) | 41,404 | SEK 34,125,177 | SEK 34,125,177 | 0 | SEK -2,310,343 | SEK 824.2 | SEK 880 |
| 2025-01-29 (Wednesday) | 41,404 | SEK 36,435,520 | SEK 36,435,520 | 0 | SEK -149,054 | SEK 880 | SEK 883.6 |
| 2025-01-28 (Tuesday) | 41,404 | SEK 36,584,574 | SEK 36,584,574 | 0 | SEK 811,518 | SEK 883.6 | SEK 864 |
| 2025-01-27 (Monday) | 41,404 | SEK 35,773,056 | SEK 35,773,056 | 0 | SEK 621,060 | SEK 864 | SEK 849 |
| 2025-01-24 (Friday) | 41,404 | SEK 35,151,996 | SEK 35,151,996 | 0 | SEK 687,306 | SEK 849 | SEK 832.4 |
| 2025-01-23 (Thursday) | 41,404 | SEK 34,464,690 | SEK 34,464,690 | 0 | SEK -289,828 | SEK 832.4 | SEK 839.4 |
| 2025-01-22 (Wednesday) | 41,404 | SEK 34,754,518 | SEK 34,754,518 | ||||
| 2025-01-21 (Tuesday) | 41,404 | SEK 34,812,483 | SEK 34,812,483 | ||||
| 2025-01-20 (Monday) | 41,404 | SEK 34,903,572 | SEK 34,903,572 | ||||
| 2025-01-17 (Friday) | 41,404 | SEK 34,472,970 | SEK 34,472,970 | ||||
| 2025-01-16 (Thursday) | 41,404 | SEK 36,220,219 | SEK 36,220,219 | ||||
| 2025-01-15 (Wednesday) | 41,404 | SEK 35,756,494 | SEK 35,756,494 | ||||
| 2025-01-14 (Tuesday) | 41,404 | SEK 35,342,454 | SEK 35,342,454 | ||||
| 2025-01-13 (Monday) | 41,404 | SEK 34,969,818 | SEK 34,969,818 | ||||
| 2025-01-10 (Friday) | 41,404 | SEK 34,895,291 | SEK 34,895,291 | ||||
| 2025-01-09 (Thursday) | 41,404 | SEK 34,721,394 | SEK 34,721,394 | ||||
| 2025-01-09 (Thursday) | 41,404 | SEK 34,721,394 | SEK 34,721,394 | ||||
| 2025-01-09 (Thursday) | 41,404 | SEK 34,721,394 | SEK 34,721,394 | ||||
| 2025-01-08 (Wednesday) | 41,404 | SEK 35,069,188 | SEK 35,069,188 | ||||
| 2025-01-08 (Wednesday) | 41,404 | SEK 35,069,188 | SEK 35,069,188 | ||||
| 2025-01-08 (Wednesday) | 41,404 | SEK 35,069,188 | SEK 35,069,188 | ||||
| 2025-01-02 (Thursday) | 41,404 | SEK 35,971,795 | SEK 35,971,795 | 0 | SEK -4,248,051 | SEK 868.8 | SEK 971.4 |
| 2024-12-30 (Monday) | 41,404 | SEK 35,309,331 | SEK 35,309,331 | ||||
| 2024-12-06 (Friday) | 41,404 | SEK 40,219,846 | SEK 40,219,846 | 0 | SEK 571,376 | SEK 971.4 | SEK 957.6 |
| 2024-12-05 (Thursday) | 41,404 | SEK 39,648,470 | SEK 39,648,470 | 0 | SEK 264,985 | SEK 957.6 | SEK 951.2 |
| 2024-12-04 (Wednesday) | 41,404 | SEK 39,383,485 | SEK 39,383,485 | -1,065 | SEK -885,621 | SEK 951.2 | SEK 948.2 |
| 2024-12-03 (Tuesday) | 42,469 | SEK 40,269,106 | SEK 40,269,106 | 0 | SEK 271,802 | SEK 948.2 | SEK 941.8 |
| 2024-12-02 (Monday) | 42,469 | SEK 39,997,304 | SEK 39,997,304 | 0 | SEK -433,184 | SEK 941.8 | SEK 952 |
| 2024-11-29 (Friday) | 42,469 | SEK 40,430,488 | SEK 40,430,488 | -2,160 | SEK -3,082,787 | SEK 952 | SEK 975 |
| 2024-11-28 (Thursday) | 44,629 | SEK 43,513,275 | SEK 43,513,275 | 0 | SEK -526,622 | SEK 975 | SEK 986.8 |
| 2024-11-27 (Wednesday) | 44,629 | SEK 44,039,897 | SEK 44,039,897 | 0 | SEK -142,813 | SEK 986.8 | SEK 990 |
| 2024-11-26 (Tuesday) | 44,629 | SEK 44,182,710 | SEK 44,182,710 | 0 | SEK -98,184 | SEK 990 | SEK 992.2 |
| 2024-11-25 (Monday) | 44,629 | SEK 44,280,894 | SEK 44,280,894 | 0 | SEK 383,810 | SEK 992.2 | SEK 983.6 |
| 2024-11-22 (Friday) | 44,629 | SEK 43,897,084 | SEK 43,897,084 | 0 | SEK 294,551 | SEK 983.6 | SEK 977 |
| 2024-11-21 (Thursday) | 44,629 | SEK 43,602,533 | SEK 43,602,533 | 0 | SEK -160,664 | SEK 977 | SEK 980.6 |
| 2024-11-20 (Wednesday) | 44,629 | SEK 43,763,197 | SEK 43,763,197 | 1,120 | SEK 941,639 | SEK 980.6 | SEK 984.2 |
| 2024-11-19 (Tuesday) | 43,509 | SEK 42,821,558 | SEK 42,821,558 | 0 | SEK -391,581 | SEK 984.2 | SEK 993.2 |
| 2024-11-18 (Monday) | 43,509 | SEK 43,213,139 | SEK 43,213,139 | -2,240 | SEK -1,382,986 | SEK 993.2 | SEK 974.8 |
| 2024-11-12 (Tuesday) | 45,749 | SEK 44,596,125 | SEK 44,596,125 | 0 | SEK -109,798 | SEK 974.8 | SEK 977.2 |
| 2024-11-08 (Friday) | 45,749 | SEK 44,705,923 | SEK 44,705,923 | 0 | SEK -777,733 | SEK 977.2 | SEK 994.2 |
| 2024-11-07 (Thursday) | 45,749 | SEK 45,483,656 | SEK 45,483,656 | 0 | SEK 475,790 | SEK 994.2 | SEK 983.8 |
| 2024-11-06 (Wednesday) | 45,749 | SEK 45,007,866 | SEK 45,007,866 | 0 | SEK -512,389 | SEK 983.8 | SEK 995 |
| 2024-11-05 (Tuesday) | 45,749 | SEK 45,520,255 | SEK 45,520,255 | 0 | SEK -228,745 | SEK 995 | SEK 1000 |
| 2024-11-04 (Monday) | 45,749 | SEK 45,749,000 | SEK 45,749,000 | 0 | SEK -22,875 | SEK 1000 | SEK 1000.5 |
| 2024-11-01 (Friday) | 45,749 | SEK 45,771,875 | SEK 45,771,875 | 0 | SEK -205,870 | SEK 1000.5 | SEK 1005 |
| 2024-10-31 (Thursday) | 45,749 | SEK 45,977,745 | SEK 45,977,745 | 0 | SEK -45,749 | SEK 1005 | SEK 1006 |
| 2024-10-30 (Wednesday) | 45,749 | SEK 46,023,494 | SEK 46,023,494 | -1,119 | SEK -1,336,620 | SEK 1006 | SEK 1010.5 |
| 2024-10-29 (Tuesday) | 46,868 | SEK 47,360,114 | SEK 47,360,114 | 0 | SEK -1,452,908 | SEK 1010.5 | SEK 1041.5 |
| 2024-10-28 (Monday) | 46,868 | SEK 48,813,022 | SEK 48,813,022 | 0 | SEK -140,604 | SEK 1041.5 | SEK 1044.5 |
| 2024-10-25 (Friday) | 46,868 | SEK 48,953,626 | SEK 48,953,626 | -1,120 | SEK -3,617,228 | SEK 1044.5 | SEK 1095.5 |
| 2024-10-24 (Thursday) | 47,988 | SEK 52,570,854 | SEK 52,570,854 | 0 | SEK 6,828,692 | SEK 1095.5 | SEK 953.2 |
| 2024-10-23 (Wednesday) | 47,988 | SEK 45,742,162 | SEK 45,742,162 | 0 | SEK 326,319 | SEK 953.2 | SEK 946.4 |
| 2024-10-22 (Tuesday) | 47,988 | SEK 45,415,843 | SEK 45,415,843 | 0 | SEK 19,195 | SEK 946.4 | SEK 946 |
| 2024-10-21 (Monday) | 47,988 | SEK 45,396,648 | SEK 45,396,648 | -4,480 | SEK -4,857,202 | SEK 946 | SEK 957.8 |
| 2024-10-18 (Friday) | 52,468 | SEK 50,253,850 | SEK 50,253,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -184 | 823.000* | 915.45 Profit of 168,443 on sale | |||
| 2025-02-06 | BUY | 2,132 | 820.200* | 950.51 | |||
| 2024-12-04 | SELL | -1,065 | 951.200* | 988.53 Profit of 1,052,779 on sale | |||
| 2024-11-29 | SELL | -2,160 | 952.000* | 993.47 Profit of 2,145,891 on sale | |||
| 2024-11-20 | BUY | 1,120 | 980.600* | 997.31 | |||
| 2024-11-18 | SELL | -2,240 | 993.200* | 998.38 Profit of 2,236,374 on sale | |||
| 2024-10-30 | SELL | -1,119 | 1,006.000* | 1,005.37 Profit of 1,125,011 on sale | |||
| 2024-10-25 | SELL | -1,120 | 1,044.500* | 985.28 Profit of 1,103,508 on sale | |||
| 2024-10-21 | SELL | -4,480 | 946.000* | 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.