| 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 FABG.ST holdings
| Date | Number of FABG.ST Shares Held | Base Market Value of FABG.ST Shares | Local Market Value of FABG.ST Shares | Change in FABG.ST Shares Held | Change in FABG.ST Base Value | Current Price per FABG.ST Share Held | Previous Price per FABG.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,277 | SEK 4,219,538 | SEK 4,219,538 | 0 | SEK -74,588 | SEK 79.2 | SEK 80.6 |
| 2025-03-10 (Monday) | 53,277 | SEK 4,294,126 | SEK 4,294,126 | 0 | SEK -34,630 | SEK 80.6 | SEK 81.25 |
| 2025-03-07 (Friday) | 53,277 | SEK 4,328,756 | SEK 4,328,756 | 0 | SEK -98,563 | SEK 81.25 | SEK 83.1 |
| 2025-03-05 (Wednesday) | 53,277 | SEK 4,427,319 | SEK 4,427,319 | 0 | SEK -34,630 | SEK 83.1 | SEK 83.75 |
| 2025-03-04 (Tuesday) | 53,277 | SEK 4,461,949 | SEK 4,461,949 | 0 | SEK -55,941 | SEK 83.75 | SEK 84.8 |
| 2025-03-03 (Monday) | 53,277 | SEK 4,517,890 | SEK 4,517,890 | 0 | SEK -58,604 | SEK 84.8 | SEK 85.9 |
| 2025-02-28 (Friday) | 53,277 | SEK 4,576,494 | SEK 4,576,494 | 0 | SEK 13,319 | SEK 85.9 | SEK 85.65 |
| 2025-02-27 (Thursday) | 53,277 | SEK 4,563,175 | SEK 4,563,175 | 0 | SEK -2,664 | SEK 85.65 | SEK 85.7 |
| 2025-02-26 (Wednesday) | 53,277 | SEK 4,565,839 | SEK 4,565,839 | 0 | SEK -37,294 | SEK 85.7 | SEK 86.4 |
| 2025-02-25 (Tuesday) | 53,277 | SEK 4,603,133 | SEK 4,603,133 | 0 | SEK 31,966 | SEK 86.4 | SEK 85.8 |
| 2025-02-24 (Monday) | 53,277 | SEK 4,571,167 | SEK 4,571,167 | 0 | SEK 98,563 | SEK 85.8 | SEK 83.95 |
| 2025-02-21 (Friday) | 53,277 | SEK 4,472,604 | SEK 4,472,604 | 0 | SEK -23,975 | SEK 83.95 | SEK 84.4 |
| 2025-02-20 (Thursday) | 53,277 | SEK 4,496,579 | SEK 4,496,579 | 0 | SEK 45,286 | SEK 84.4 | SEK 83.55 |
| 2025-02-19 (Wednesday) | 53,277 | SEK 4,451,293 | SEK 4,451,293 | 0 | SEK -79,916 | SEK 83.55 | SEK 85.05 |
| 2025-02-18 (Tuesday) | 53,277 | SEK 4,531,209 | SEK 4,531,209 | 0 | SEK -21,311 | SEK 85.05 | SEK 85.45 |
| 2025-02-17 (Monday) | 53,277 | SEK 4,552,520 | SEK 4,552,520 | 0 | SEK -42,621 | SEK 85.45 | SEK 86.25 |
| 2025-02-14 (Friday) | 53,277 | SEK 4,595,141 | SEK 4,595,141 | 0 | SEK 13,319 | SEK 86.25 | SEK 86 |
| 2025-02-13 (Thursday) | 53,277 | SEK 4,581,822 | SEK 4,581,822 | 0 | SEK 98,562 | SEK 86 | SEK 84.15 |
| 2025-02-12 (Wednesday) | 53,277 | SEK 4,483,260 | SEK 4,483,260 | 0 | SEK 29,303 | SEK 84.15 | SEK 83.6 |
| 2025-02-11 (Tuesday) | 53,277 | SEK 4,453,957 | SEK 4,453,957 | 0 | SEK -58,605 | SEK 83.6 | SEK 84.7 |
| 2025-02-10 (Monday) | 53,277 | SEK 4,512,562 | SEK 4,512,562 | 0 | SEK 39,958 | SEK 84.7 | SEK 83.95 |
| 2025-02-07 (Friday) | 53,277 | SEK 4,472,604 | SEK 4,472,604 | 0 | SEK -39,958 | SEK 83.95 | SEK 84.7 |
| 2025-02-06 (Thursday) | 53,277 | SEK 4,512,562 | SEK 4,512,562 | 2,682 | SEK 237,284 | SEK 84.7 | SEK 84.5 |
| 2025-02-05 (Wednesday) | 50,595 | SEK 4,275,278 | SEK 4,275,278 | 0 | SEK 50,595 | SEK 84.5 | SEK 83.5 |
| 2025-02-04 (Tuesday) | 50,595 | SEK 4,224,683 | SEK 4,224,683 | 0 | SEK 27,828 | SEK 83.5 | SEK 82.95 |
| 2025-02-03 (Monday) | 50,595 | SEK 4,196,855 | SEK 4,196,855 | 0 | SEK -12,649 | SEK 82.95 | SEK 83.2 |
| 2025-01-31 (Friday) | 50,595 | SEK 4,209,504 | SEK 4,209,504 | 0 | SEK -151,785 | SEK 83.2 | SEK 86.2 |
| 2025-01-30 (Thursday) | 50,595 | SEK 4,361,289 | SEK 4,361,289 | 0 | SEK 91,071 | SEK 86.2 | SEK 84.4 |
| 2025-01-29 (Wednesday) | 50,595 | SEK 4,270,218 | SEK 4,270,218 | 0 | SEK -27,827 | SEK 84.4 | SEK 84.95 |
| 2025-01-28 (Tuesday) | 50,595 | SEK 4,298,045 | SEK 4,298,045 | 0 | SEK 17,708 | SEK 84.95 | SEK 84.6 |
| 2025-01-27 (Monday) | 50,595 | SEK 4,280,337 | SEK 4,280,337 | 0 | SEK 106,249 | SEK 84.6 | SEK 82.5 |
| 2025-01-24 (Friday) | 50,595 | SEK 4,174,088 | SEK 4,174,088 | 0 | SEK -73,362 | SEK 82.5 | SEK 83.95 |
| 2025-01-23 (Thursday) | 50,595 | SEK 4,247,450 | SEK 4,247,450 | 0 | SEK 65,773 | SEK 83.95 | SEK 82.65 |
| 2025-01-22 (Wednesday) | 50,595 | SEK 4,181,677 | SEK 4,181,677 | ||||
| 2025-01-21 (Tuesday) | 50,595 | SEK 4,219,623 | SEK 4,219,623 | ||||
| 2025-01-20 (Monday) | 50,595 | SEK 4,201,915 | SEK 4,201,915 | ||||
| 2025-01-17 (Friday) | 50,595 | SEK 4,229,742 | SEK 4,229,742 | ||||
| 2025-01-16 (Thursday) | 50,595 | SEK 4,191,796 | SEK 4,191,796 | ||||
| 2025-01-15 (Wednesday) | 50,595 | SEK 4,169,028 | SEK 4,169,028 | ||||
| 2025-01-14 (Tuesday) | 50,595 | SEK 4,024,832 | SEK 4,024,832 | ||||
| 2025-01-13 (Monday) | 50,595 | SEK 3,941,351 | SEK 3,941,351 | ||||
| 2025-01-10 (Friday) | 50,595 | SEK 3,979,297 | SEK 3,979,297 | ||||
| 2025-01-09 (Thursday) | 50,595 | SEK 3,999,535 | SEK 3,999,535 | ||||
| 2025-01-09 (Thursday) | 50,595 | SEK 3,999,535 | SEK 3,999,535 | ||||
| 2025-01-09 (Thursday) | 50,595 | SEK 3,999,535 | SEK 3,999,535 | ||||
| 2025-01-08 (Wednesday) | 50,595 | SEK 3,986,886 | SEK 3,986,886 | ||||
| 2025-01-08 (Wednesday) | 50,595 | SEK 3,986,886 | SEK 3,986,886 | ||||
| 2025-01-08 (Wednesday) | 50,595 | SEK 3,986,886 | SEK 3,986,886 | ||||
| 2025-01-02 (Thursday) | 50,595 | SEK 4,217,093 | SEK 4,217,093 | 0 | SEK -86,012 | SEK 83.35 | SEK 85.05 |
| 2024-12-30 (Monday) | 50,595 | SEK 4,189,266 | SEK 4,189,266 | ||||
| 2024-12-06 (Friday) | 50,595 | SEK 4,303,105 | SEK 4,303,105 | 0 | SEK 101,190 | SEK 85.05 | SEK 83.05 |
| 2024-12-05 (Thursday) | 50,595 | SEK 4,201,915 | SEK 4,201,915 | 0 | SEK -68,303 | SEK 83.05 | SEK 84.4 |
| 2024-12-04 (Wednesday) | 50,595 | SEK 4,270,218 | SEK 4,270,218 | -1,340 | SEK -89,725 | SEK 84.4 | SEK 83.95 |
| 2024-12-03 (Tuesday) | 51,935 | SEK 4,359,943 | SEK 4,359,943 | 0 | SEK 7,790 | SEK 83.95 | SEK 83.8 |
| 2024-12-02 (Monday) | 51,935 | SEK 4,352,153 | SEK 4,352,153 | 0 | SEK -57,129 | SEK 83.8 | SEK 84.9 |
| 2024-11-29 (Friday) | 51,935 | SEK 4,409,282 | SEK 4,409,282 | -2,085 | SEK -185,119 | SEK 84.9 | SEK 85.05 |
| 2024-11-28 (Thursday) | 54,020 | SEK 4,594,401 | SEK 4,594,401 | 0 | SEK -29,711 | SEK 85.05 | SEK 85.6 |
| 2024-11-27 (Wednesday) | 54,020 | SEK 4,624,112 | SEK 4,624,112 | 0 | SEK 132,349 | SEK 85.6 | SEK 83.15 |
| 2024-11-26 (Tuesday) | 54,020 | SEK 4,491,763 | SEK 4,491,763 | 0 | SEK -24,309 | SEK 83.15 | SEK 83.6 |
| 2024-11-25 (Monday) | 54,020 | SEK 4,516,072 | SEK 4,516,072 | 0 | SEK 10,804 | SEK 83.6 | SEK 83.4 |
| 2024-11-22 (Friday) | 54,020 | SEK 4,505,268 | SEK 4,505,268 | 0 | SEK 124,246 | SEK 83.4 | SEK 81.1 |
| 2024-11-21 (Thursday) | 54,020 | SEK 4,381,022 | SEK 4,381,022 | 0 | SEK -59,422 | SEK 81.1 | SEK 82.2 |
| 2024-11-20 (Wednesday) | 54,020 | SEK 4,440,444 | SEK 4,440,444 | 1,403 | SEK 91,649 | SEK 82.2 | SEK 82.65 |
| 2024-11-19 (Tuesday) | 52,617 | SEK 4,348,795 | SEK 4,348,795 | 0 | SEK 34,201 | SEK 82.65 | SEK 82 |
| 2024-11-18 (Monday) | 52,617 | SEK 4,314,594 | SEK 4,314,594 | -2,804 | SEK -362,938 | SEK 82 | SEK 84.4 |
| 2024-11-12 (Tuesday) | 55,421 | SEK 4,677,532 | SEK 4,677,532 | 0 | SEK -83,132 | SEK 84.4 | SEK 85.9 |
| 2024-11-08 (Friday) | 55,421 | SEK 4,760,664 | SEK 4,760,664 | 0 | SEK 88,674 | SEK 85.9 | SEK 84.3 |
| 2024-11-07 (Thursday) | 55,421 | SEK 4,671,990 | SEK 4,671,990 | 0 | SEK 169,034 | SEK 84.3 | SEK 81.25 |
| 2024-11-06 (Wednesday) | 55,421 | SEK 4,502,956 | SEK 4,502,956 | 0 | SEK -135,782 | SEK 81.25 | SEK 83.7 |
| 2024-11-05 (Tuesday) | 55,421 | SEK 4,638,738 | SEK 4,638,738 | 0 | SEK -80,360 | SEK 83.7 | SEK 85.15 |
| 2024-11-04 (Monday) | 55,421 | SEK 4,719,098 | SEK 4,719,098 | 0 | SEK 63,734 | SEK 85.15 | SEK 84 |
| 2024-11-01 (Friday) | 55,421 | SEK 4,655,364 | SEK 4,655,364 | 0 | SEK -44,337 | SEK 84 | SEK 84.8 |
| 2024-10-31 (Thursday) | 55,421 | SEK 4,699,701 | SEK 4,699,701 | 0 | SEK -52,650 | SEK 84.8 | SEK 85.75 |
| 2024-10-30 (Wednesday) | 55,421 | SEK 4,752,351 | SEK 4,752,351 | -1,395 | SEK -193,482 | SEK 85.75 | SEK 87.05 |
| 2024-10-29 (Tuesday) | 56,816 | SEK 4,945,833 | SEK 4,945,833 | 0 | SEK -53,975 | SEK 87.05 | SEK 88 |
| 2024-10-28 (Monday) | 56,816 | SEK 4,999,808 | SEK 4,999,808 | 1,687 | SEK 250,445 | SEK 88 | SEK 86.15 |
| 2024-10-25 (Friday) | 55,129 | SEK 4,749,363 | SEK 4,749,363 | -1,366 | SEK -148,754 | SEK 86.15 | SEK 86.7 |
| 2024-10-24 (Thursday) | 56,495 | SEK 4,898,117 | SEK 4,898,117 | 0 | SEK -28,247 | SEK 86.7 | SEK 87.2 |
| 2024-10-23 (Wednesday) | 56,495 | SEK 4,926,364 | SEK 4,926,364 | 0 | SEK 70,619 | SEK 87.2 | SEK 85.95 |
| 2024-10-22 (Tuesday) | 56,495 | SEK 4,855,745 | SEK 4,855,745 | 0 | SEK -161,011 | SEK 85.95 | SEK 88.8 |
| 2024-10-21 (Monday) | 56,495 | SEK 5,016,756 | SEK 5,016,756 | -5,448 | SEK -697,486 | SEK 88.8 | SEK 92.25 |
| 2024-10-18 (Friday) | 61,943 | SEK 5,714,242 | SEK 5,714,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 2,682 | 84.700* | 84.45 | |||
| 2024-12-04 | SELL | -1,340 | 84.400* | 84.66 Profit of 113,445 on sale | |||
| 2024-11-29 | SELL | -2,085 | 84.900* | 84.71 Profit of 176,629 on sale | |||
| 2024-11-20 | BUY | 1,403 | 82.200* | 85.21 | |||
| 2024-11-18 | SELL | -2,804 | 82.000* | 85.57 Profit of 239,935 on sale | |||
| 2024-10-30 | SELL | -1,395 | 85.750* | 87.12 Profit of 121,534 on sale | |||
| 2024-10-28 | BUY | 1,687 | 88.000* | 86.96 | |||
| 2024-10-25 | SELL | -1,366 | 86.150* | 87.16 Profit of 119,064 on sale | |||
| 2024-10-21 | SELL | -5,448 | 88.800* | 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.