| 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 FNOX.ST holdings
| Date | Number of FNOX.ST Shares Held | Base Market Value of FNOX.ST Shares | Local Market Value of FNOX.ST Shares | Change in FNOX.ST Shares Held | Change in FNOX.ST Base Value | Current Price per FNOX.ST Share Held | Previous Price per FNOX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 112,086 | SEK 7,072,627 | SEK 7,072,627 | 0 | SEK -87,427 | SEK 63.1 | SEK 63.88 |
| 2025-03-10 (Monday) | 112,086 | SEK 7,160,054 | SEK 7,160,054 | 0 | SEK -163,645 | SEK 63.88 | SEK 65.34 |
| 2025-03-07 (Friday) | 112,086 | SEK 7,323,699 | SEK 7,323,699 | 0 | SEK -190,546 | SEK 65.34 | SEK 67.04 |
| 2025-03-05 (Wednesday) | 112,086 | SEK 7,514,245 | SEK 7,514,245 | 0 | SEK 78,460 | SEK 67.04 | SEK 66.34 |
| 2025-03-04 (Tuesday) | 112,086 | SEK 7,435,785 | SEK 7,435,785 | 0 | SEK -186,063 | SEK 66.34 | SEK 68 |
| 2025-03-03 (Monday) | 112,086 | SEK 7,621,848 | SEK 7,621,848 | 0 | SEK -98,636 | SEK 68 | SEK 68.88 |
| 2025-02-28 (Friday) | 112,086 | SEK 7,720,484 | SEK 7,720,484 | 0 | SEK -105,361 | SEK 68.88 | SEK 69.82 |
| 2025-02-27 (Thursday) | 112,086 | SEK 7,825,845 | SEK 7,825,845 | 0 | SEK -280,215 | SEK 69.82 | SEK 72.32 |
| 2025-02-26 (Wednesday) | 112,086 | SEK 8,106,060 | SEK 8,106,060 | 0 | SEK 127,779 | SEK 72.32 | SEK 71.18 |
| 2025-02-25 (Tuesday) | 112,086 | SEK 7,978,281 | SEK 7,978,281 | 0 | SEK -107,603 | SEK 71.18 | SEK 72.14 |
| 2025-02-24 (Monday) | 112,086 | SEK 8,085,884 | SEK 8,085,884 | 0 | SEK 49,318 | SEK 72.14 | SEK 71.7 |
| 2025-02-21 (Friday) | 112,086 | SEK 8,036,566 | SEK 8,036,566 | 0 | SEK -177,096 | SEK 71.7 | SEK 73.28 |
| 2025-02-20 (Thursday) | 112,086 | SEK 8,213,662 | SEK 8,213,662 | 0 | SEK -2,242 | SEK 73.28 | SEK 73.3 |
| 2025-02-19 (Wednesday) | 112,086 | SEK 8,215,904 | SEK 8,215,904 | 0 | SEK -221,930 | SEK 73.3 | SEK 75.28 |
| 2025-02-18 (Tuesday) | 112,086 | SEK 8,437,834 | SEK 8,437,834 | 0 | SEK -67,252 | SEK 75.28 | SEK 75.88 |
| 2025-02-17 (Monday) | 112,086 | SEK 8,505,086 | SEK 8,505,086 | 0 | SEK 76,219 | SEK 75.88 | SEK 75.2 |
| 2025-02-14 (Friday) | 112,086 | SEK 8,428,867 | SEK 8,428,867 | 0 | SEK 22,417 | SEK 75.2 | SEK 75 |
| 2025-02-13 (Thursday) | 112,086 | SEK 8,406,450 | SEK 8,406,450 | 0 | SEK -165,887 | SEK 75 | SEK 76.48 |
| 2025-02-12 (Wednesday) | 112,086 | SEK 8,572,337 | SEK 8,572,337 | 0 | SEK -94,153 | SEK 76.48 | SEK 77.32 |
| 2025-02-11 (Tuesday) | 112,086 | SEK 8,666,490 | SEK 8,666,490 | 0 | SEK -51,559 | SEK 77.32 | SEK 77.78 |
| 2025-02-10 (Monday) | 112,086 | SEK 8,718,049 | SEK 8,718,049 | 0 | SEK -44,834 | SEK 77.78 | SEK 78.18 |
| 2025-02-07 (Friday) | 112,086 | SEK 8,762,883 | SEK 8,762,883 | 0 | SEK -150,196 | SEK 78.18 | SEK 79.52 |
| 2025-02-06 (Thursday) | 112,086 | SEK 8,913,079 | SEK 8,913,079 | 5,558 | SEK 597,503 | SEK 79.52 | SEK 78.06 |
| 2025-02-05 (Wednesday) | 106,528 | SEK 8,315,576 | SEK 8,315,576 | 0 | SEK 129,964 | SEK 78.06 | SEK 76.84 |
| 2025-02-04 (Tuesday) | 106,528 | SEK 8,185,612 | SEK 8,185,612 | 0 | SEK 6,392 | SEK 76.84 | SEK 76.78 |
| 2025-02-03 (Monday) | 106,528 | SEK 8,179,220 | SEK 8,179,220 | 0 | SEK -34,089 | SEK 76.78 | SEK 77.1 |
| 2025-01-31 (Friday) | 106,528 | SEK 8,213,309 | SEK 8,213,309 | 0 | SEK -8,522 | SEK 77.1 | SEK 77.18 |
| 2025-01-30 (Thursday) | 106,528 | SEK 8,221,831 | SEK 8,221,831 | 0 | SEK 236,492 | SEK 77.18 | SEK 74.96 |
| 2025-01-29 (Wednesday) | 106,528 | SEK 7,985,339 | SEK 7,985,339 | 0 | SEK 100,136 | SEK 74.96 | SEK 74.02 |
| 2025-01-28 (Tuesday) | 106,528 | SEK 7,885,203 | SEK 7,885,203 | 0 | SEK 164,054 | SEK 74.02 | SEK 72.48 |
| 2025-01-27 (Monday) | 106,528 | SEK 7,721,149 | SEK 7,721,149 | 0 | SEK 29,827 | SEK 72.48 | SEK 72.2 |
| 2025-01-24 (Friday) | 106,528 | SEK 7,691,322 | SEK 7,691,322 | 0 | SEK 38,350 | SEK 72.2 | SEK 71.84 |
| 2025-01-23 (Thursday) | 106,528 | SEK 7,652,972 | SEK 7,652,972 | 0 | SEK 2,131 | SEK 71.84 | SEK 71.82 |
| 2025-01-22 (Wednesday) | 106,528 | SEK 7,650,841 | SEK 7,650,841 | ||||
| 2025-01-21 (Tuesday) | 106,528 | SEK 7,467,613 | SEK 7,467,613 | ||||
| 2025-01-20 (Monday) | 106,528 | SEK 7,335,518 | SEK 7,335,518 | ||||
| 2025-01-17 (Friday) | 106,528 | SEK 7,437,785 | SEK 7,437,785 | ||||
| 2025-01-16 (Thursday) | 106,528 | SEK 7,491,049 | SEK 7,491,049 | ||||
| 2025-01-15 (Wednesday) | 106,528 | SEK 7,309,951 | SEK 7,309,951 | ||||
| 2025-01-14 (Tuesday) | 106,528 | SEK 7,167,204 | SEK 7,167,204 | ||||
| 2025-01-13 (Monday) | 106,528 | SEK 7,124,593 | SEK 7,124,593 | ||||
| 2025-01-10 (Friday) | 106,528 | SEK 7,356,824 | SEK 7,356,824 | ||||
| 2025-01-09 (Thursday) | 106,528 | SEK 7,452,699 | SEK 7,452,699 | ||||
| 2025-01-09 (Thursday) | 106,528 | SEK 7,452,699 | SEK 7,452,699 | ||||
| 2025-01-09 (Thursday) | 106,528 | SEK 7,452,699 | SEK 7,452,699 | ||||
| 2025-01-08 (Wednesday) | 106,528 | SEK 7,544,313 | SEK 7,544,313 | ||||
| 2025-01-08 (Wednesday) | 106,528 | SEK 7,544,313 | SEK 7,544,313 | ||||
| 2025-01-08 (Wednesday) | 106,528 | SEK 7,544,313 | SEK 7,544,313 | ||||
| 2025-01-02 (Thursday) | 106,528 | SEK 7,872,419 | SEK 7,872,419 | 0 | SEK -161,923 | SEK 73.9 | SEK 75.42 |
| 2024-12-30 (Monday) | 106,528 | SEK 7,680,669 | SEK 7,680,669 | ||||
| 2024-12-06 (Friday) | 106,528 | SEK 8,034,342 | SEK 8,034,342 | 0 | SEK -25,566 | SEK 75.42 | SEK 75.66 |
| 2024-12-05 (Thursday) | 106,528 | SEK 8,059,908 | SEK 8,059,908 | 0 | SEK 98,005 | SEK 75.66 | SEK 74.74 |
| 2024-12-04 (Wednesday) | 106,528 | SEK 7,961,903 | SEK 7,961,903 | -2,781 | SEK 133,192 | SEK 74.74 | SEK 71.62 |
| 2024-12-03 (Tuesday) | 109,309 | SEK 7,828,711 | SEK 7,828,711 | 0 | SEK -4,372 | SEK 71.62 | SEK 71.66 |
| 2024-12-02 (Monday) | 109,309 | SEK 7,833,083 | SEK 7,833,083 | 0 | SEK 389,140 | SEK 71.66 | SEK 68.1 |
| 2024-11-29 (Friday) | 109,309 | SEK 7,443,943 | SEK 7,443,943 | -1,998 | SEK -40,340 | SEK 68.1 | SEK 67.24 |
| 2024-11-28 (Thursday) | 111,307 | SEK 7,484,283 | SEK 7,484,283 | 0 | SEK -64,558 | SEK 67.24 | SEK 67.82 |
| 2024-11-27 (Wednesday) | 111,307 | SEK 7,548,841 | SEK 7,548,841 | 0 | SEK 48,975 | SEK 67.82 | SEK 67.38 |
| 2024-11-26 (Tuesday) | 111,307 | SEK 7,499,866 | SEK 7,499,866 | 0 | SEK -24,487 | SEK 67.38 | SEK 67.6 |
| 2024-11-25 (Monday) | 111,307 | SEK 7,524,353 | SEK 7,524,353 | 0 | SEK 178,091 | SEK 67.6 | SEK 66 |
| 2024-11-22 (Friday) | 111,307 | SEK 7,346,262 | SEK 7,346,262 | 0 | SEK 111,307 | SEK 66 | SEK 65 |
| 2024-11-21 (Thursday) | 111,307 | SEK 7,234,955 | SEK 7,234,955 | 0 | SEK 17,809 | SEK 65 | SEK 64.84 |
| 2024-11-20 (Wednesday) | 111,307 | SEK 7,217,146 | SEK 7,217,146 | 2,847 | SEK 71,801 | SEK 64.84 | SEK 65.88 |
| 2024-11-19 (Tuesday) | 108,460 | SEK 7,145,345 | SEK 7,145,345 | 0 | SEK -39,045 | SEK 65.88 | SEK 66.24 |
| 2024-11-18 (Monday) | 108,460 | SEK 7,184,390 | SEK 7,184,390 | -5,688 | SEK -787,706 | SEK 66.24 | SEK 69.84 |
| 2024-11-12 (Tuesday) | 114,148 | SEK 7,972,096 | SEK 7,972,096 | 0 | SEK 356,141 | SEK 69.84 | SEK 66.72 |
| 2024-11-08 (Friday) | 114,148 | SEK 7,615,955 | SEK 7,615,955 | 0 | SEK -45,659 | SEK 66.72 | SEK 67.12 |
| 2024-11-07 (Thursday) | 114,148 | SEK 7,661,614 | SEK 7,661,614 | 0 | SEK 47,942 | SEK 67.12 | SEK 66.7 |
| 2024-11-06 (Wednesday) | 114,148 | SEK 7,613,672 | SEK 7,613,672 | 0 | SEK -349,292 | SEK 66.7 | SEK 69.76 |
| 2024-11-05 (Tuesday) | 114,148 | SEK 7,962,964 | SEK 7,962,964 | 0 | SEK 84,469 | SEK 69.76 | SEK 69.02 |
| 2024-11-04 (Monday) | 114,148 | SEK 7,878,495 | SEK 7,878,495 | 0 | SEK 499,968 | SEK 69.02 | SEK 64.64 |
| 2024-11-01 (Friday) | 114,148 | SEK 7,378,527 | SEK 7,378,527 | 0 | SEK -41,093 | SEK 64.64 | SEK 65 |
| 2024-10-31 (Thursday) | 114,148 | SEK 7,419,620 | SEK 7,419,620 | 0 | SEK -239,711 | SEK 65 | SEK 67.1 |
| 2024-10-30 (Wednesday) | 114,148 | SEK 7,659,331 | SEK 7,659,331 | -2,839 | SEK -248,990 | SEK 67.1 | SEK 67.6 |
| 2024-10-29 (Tuesday) | 116,987 | SEK 7,908,321 | SEK 7,908,321 | 0 | SEK -37,436 | SEK 67.6 | SEK 67.92 |
| 2024-10-28 (Monday) | 116,987 | SEK 7,945,757 | SEK 7,945,757 | 0 | SEK 121,666 | SEK 67.92 | SEK 66.88 |
| 2024-10-25 (Friday) | 116,987 | SEK 7,824,091 | SEK 7,824,091 | -2,856 | SEK -99,928 | SEK 66.88 | SEK 66.12 |
| 2024-10-24 (Thursday) | 119,843 | SEK 7,924,019 | SEK 7,924,019 | 0 | SEK 740,630 | SEK 66.12 | SEK 59.94 |
| 2024-10-23 (Wednesday) | 119,843 | SEK 7,183,389 | SEK 7,183,389 | 0 | SEK 103,065 | SEK 59.94 | SEK 59.08 |
| 2024-10-22 (Tuesday) | 119,843 | SEK 7,080,324 | SEK 7,080,324 | 0 | SEK -50,335 | SEK 59.08 | SEK 59.5 |
| 2024-10-21 (Monday) | 119,843 | SEK 7,130,659 | SEK 7,130,659 | -11,448 | SEK -746,801 | SEK 59.5 | SEK 60 |
| 2024-10-18 (Friday) | 131,291 | SEK 7,877,460 | SEK 7,877,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 5,558 | 79.520* | 69.37 | |||
| 2024-12-04 | SELL | -2,781 | 74.740* | 66.51 Profit of 184,968 on sale | |||
| 2024-11-29 | SELL | -1,998 | 68.100* | 66.04 Profit of 131,943 on sale | |||
| 2024-11-20 | BUY | 2,847 | 64.840* | 65.84 | |||
| 2024-11-18 | SELL | -5,688 | 66.240* | 65.81 Profit of 374,320 on sale | |||
| 2024-10-30 | SELL | -2,839 | 67.100* | 63.86 Profit of 181,307 on sale | |||
| 2024-10-25 | SELL | -2,856 | 66.880* | 61.16 Profit of 174,673 on sale | |||
| 2024-10-21 | SELL | -11,448 | 59.500* | 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.