| 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 GETI-B.ST holdings
| Date | Number of GETI-B.ST Shares Held | Base Market Value of GETI-B.ST Shares | Local Market Value of GETI-B.ST Shares | Change in GETI-B.ST Shares Held | Change in GETI-B.ST Base Value | Current Price per GETI-B.ST Share Held | Previous Price per GETI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,609 | SEK 10,982,395 | SEK 10,982,395 | 0 | SEK -108,379 | SEK 212.8 | SEK 214.9 |
| 2025-03-10 (Monday) | 51,609 | SEK 11,090,774 | SEK 11,090,774 | 0 | SEK -72,253 | SEK 214.9 | SEK 216.3 |
| 2025-03-07 (Friday) | 51,609 | SEK 11,163,027 | SEK 11,163,027 | 0 | SEK -139,344 | SEK 216.3 | SEK 219 |
| 2025-03-05 (Wednesday) | 51,609 | SEK 11,302,371 | SEK 11,302,371 | 0 | SEK 536,734 | SEK 219 | SEK 208.6 |
| 2025-03-04 (Tuesday) | 51,609 | SEK 10,765,637 | SEK 10,765,637 | 0 | SEK -201,276 | SEK 208.6 | SEK 212.5 |
| 2025-03-03 (Monday) | 51,609 | SEK 10,966,913 | SEK 10,966,913 | 0 | SEK -25,804 | SEK 212.5 | SEK 213 |
| 2025-02-28 (Friday) | 51,609 | SEK 10,992,717 | SEK 10,992,717 | 0 | SEK -36,126 | SEK 213 | SEK 213.7 |
| 2025-02-27 (Thursday) | 51,609 | SEK 11,028,843 | SEK 11,028,843 | 0 | SEK -139,345 | SEK 213.7 | SEK 216.4 |
| 2025-02-26 (Wednesday) | 51,609 | SEK 11,168,188 | SEK 11,168,188 | 0 | SEK -118,700 | SEK 216.4 | SEK 218.7 |
| 2025-02-25 (Tuesday) | 51,609 | SEK 11,286,888 | SEK 11,286,888 | 0 | SEK -165,149 | SEK 218.7 | SEK 221.9 |
| 2025-02-24 (Monday) | 51,609 | SEK 11,452,037 | SEK 11,452,037 | 0 | SEK 108,379 | SEK 221.9 | SEK 219.8 |
| 2025-02-21 (Friday) | 51,609 | SEK 11,343,658 | SEK 11,343,658 | 0 | SEK 185,792 | SEK 219.8 | SEK 216.2 |
| 2025-02-20 (Thursday) | 51,609 | SEK 11,157,866 | SEK 11,157,866 | 0 | SEK 283,850 | SEK 216.2 | SEK 210.7 |
| 2025-02-19 (Wednesday) | 51,609 | SEK 10,874,016 | SEK 10,874,016 | 0 | SEK -72,253 | SEK 210.7 | SEK 212.1 |
| 2025-02-18 (Tuesday) | 51,609 | SEK 10,946,269 | SEK 10,946,269 | 0 | SEK -10,322 | SEK 212.1 | SEK 212.3 |
| 2025-02-17 (Monday) | 51,609 | SEK 10,956,591 | SEK 10,956,591 | 0 | SEK 0 | SEK 212.3 | SEK 212.3 |
| 2025-02-14 (Friday) | 51,609 | SEK 10,956,591 | SEK 10,956,591 | 0 | SEK 103,218 | SEK 212.3 | SEK 210.3 |
| 2025-02-13 (Thursday) | 51,609 | SEK 10,853,373 | SEK 10,853,373 | 0 | SEK 36,127 | SEK 210.3 | SEK 209.6 |
| 2025-02-12 (Wednesday) | 51,609 | SEK 10,817,246 | SEK 10,817,246 | 0 | SEK -149,667 | SEK 209.6 | SEK 212.5 |
| 2025-02-11 (Tuesday) | 51,609 | SEK 10,966,913 | SEK 10,966,913 | 0 | SEK 46,449 | SEK 212.5 | SEK 211.6 |
| 2025-02-10 (Monday) | 51,609 | SEK 10,920,464 | SEK 10,920,464 | 0 | SEK -30,966 | SEK 211.6 | SEK 212.2 |
| 2025-02-07 (Friday) | 51,609 | SEK 10,951,430 | SEK 10,951,430 | 0 | SEK -56,770 | SEK 212.2 | SEK 213.3 |
| 2025-02-06 (Thursday) | 51,609 | SEK 11,008,200 | SEK 11,008,200 | 2,548 | SEK 450,273 | SEK 213.3 | SEK 215.2 |
| 2025-02-05 (Wednesday) | 49,061 | SEK 10,557,927 | SEK 10,557,927 | 0 | SEK 34,342 | SEK 215.2 | SEK 214.5 |
| 2025-02-04 (Tuesday) | 49,061 | SEK 10,523,585 | SEK 10,523,585 | 0 | SEK 0 | SEK 214.5 | SEK 214.5 |
| 2025-02-03 (Monday) | 49,061 | SEK 10,523,585 | SEK 10,523,585 | 0 | SEK -176,619 | SEK 214.5 | SEK 218.1 |
| 2025-01-31 (Friday) | 49,061 | SEK 10,700,204 | SEK 10,700,204 | 0 | SEK -44,155 | SEK 218.1 | SEK 219 |
| 2025-01-30 (Thursday) | 49,061 | SEK 10,744,359 | SEK 10,744,359 | 0 | SEK -88,310 | SEK 219 | SEK 220.8 |
| 2025-01-29 (Wednesday) | 49,061 | SEK 10,832,669 | SEK 10,832,669 | 0 | SEK -166,807 | SEK 220.8 | SEK 224.2 |
| 2025-01-28 (Tuesday) | 49,061 | SEK 10,999,476 | SEK 10,999,476 | 0 | SEK 1,098,966 | SEK 224.2 | SEK 201.8 |
| 2025-01-27 (Monday) | 49,061 | SEK 9,900,510 | SEK 9,900,510 | 0 | SEK 186,432 | SEK 201.8 | SEK 198 |
| 2025-01-24 (Friday) | 49,061 | SEK 9,714,078 | SEK 9,714,078 | 0 | SEK -44,155 | SEK 198 | SEK 198.9 |
| 2025-01-23 (Thursday) | 49,061 | SEK 9,758,233 | SEK 9,758,233 | 0 | SEK 14,718 | SEK 198.9 | SEK 198.6 |
| 2025-01-22 (Wednesday) | 49,061 | SEK 9,743,515 | SEK 9,743,515 | ||||
| 2025-01-21 (Tuesday) | 49,061 | SEK 9,699,360 | SEK 9,699,360 | ||||
| 2025-01-20 (Monday) | 49,061 | SEK 9,571,801 | SEK 9,571,801 | ||||
| 2025-01-17 (Friday) | 49,061 | SEK 9,454,055 | SEK 9,454,055 | ||||
| 2025-01-16 (Thursday) | 49,061 | SEK 9,360,839 | SEK 9,360,839 | ||||
| 2025-01-15 (Wednesday) | 49,061 | SEK 9,216,109 | SEK 9,216,109 | ||||
| 2025-01-14 (Tuesday) | 49,061 | SEK 9,159,689 | SEK 9,159,689 | ||||
| 2025-01-13 (Monday) | 49,061 | SEK 9,176,860 | SEK 9,176,860 | ||||
| 2025-01-10 (Friday) | 49,061 | SEK 9,252,905 | SEK 9,252,905 | ||||
| 2025-01-09 (Thursday) | 49,061 | SEK 9,108,175 | SEK 9,108,175 | ||||
| 2025-01-09 (Thursday) | 49,061 | SEK 9,108,175 | SEK 9,108,175 | ||||
| 2025-01-09 (Thursday) | 49,061 | SEK 9,108,175 | SEK 9,108,175 | ||||
| 2025-01-08 (Wednesday) | 49,061 | SEK 9,091,003 | SEK 9,091,003 | ||||
| 2025-01-08 (Wednesday) | 49,061 | SEK 9,091,003 | SEK 9,091,003 | ||||
| 2025-01-08 (Wednesday) | 49,061 | SEK 9,091,003 | SEK 9,091,003 | ||||
| 2024-12-31 (Tuesday) | 49,061 | SEK 8,907,025 | SEK 8,907,025 | ||||
| 2024-12-30 (Monday) | 49,061 | SEK 8,907,025 | SEK 8,907,025 | ||||
| 2024-12-27 (Friday) | 49,061 | SEK 8,838,339 | SEK 8,838,339 | ||||
| 2024-12-26 (Thursday) | 49,061 | SEK 8,757,389 | SEK 8,757,389 | ||||
| 2024-12-24 (Tuesday) | 49,061 | SEK 8,757,389 | SEK 8,757,389 | ||||
| 2024-12-23 (Monday) | 49,061 | SEK 8,757,389 | SEK 8,757,389 | ||||
| 2024-12-20 (Friday) | 49,061 | SEK 8,539,067 | SEK 8,539,067 | ||||
| 2024-12-19 (Thursday) | 49,061 | SEK 8,507,177 | SEK 8,507,177 | ||||
| 2024-12-18 (Wednesday) | 49,061 | SEK 8,578,316 | SEK 8,578,316 | ||||
| 2024-12-17 (Tuesday) | 49,061 | SEK 8,409,055 | SEK 8,409,055 | ||||
| 2024-12-16 (Monday) | 49,061 | SEK 8,539,067 | SEK 8,539,067 | ||||
| 2024-12-13 (Friday) | 49,061 | SEK 8,507,177 | SEK 8,507,177 | ||||
| 2024-12-11 (Wednesday) | 49,061 | SEK 8,450,757 | SEK 8,450,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 2,548 | 213.300* | 212.50 |
* (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.