| 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 GRNG.ST holdings
| Date | Number of GRNG.ST Shares Held | Base Market Value of GRNG.ST Shares | Local Market Value of GRNG.ST Shares | Change in GRNG.ST Shares Held | Change in GRNG.ST Base Value | Current Price per GRNG.ST Share Held | Previous Price per GRNG.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,170 | SEK 3,352,644 | SEK 3,352,644 | 0 | SEK -108,231 | SEK 133.2 | SEK 137.5 |
| 2025-03-10 (Monday) | 25,170 | SEK 3,460,875 | SEK 3,460,875 | 0 | SEK -12,585 | SEK 137.5 | SEK 138 |
| 2025-03-07 (Friday) | 25,170 | SEK 3,473,460 | SEK 3,473,460 | 0 | SEK -12,585 | SEK 138 | SEK 138.5 |
| 2025-03-05 (Wednesday) | 25,170 | SEK 3,486,045 | SEK 3,486,045 | 0 | SEK 93,129 | SEK 138.5 | SEK 134.8 |
| 2025-03-04 (Tuesday) | 25,170 | SEK 3,392,916 | SEK 3,392,916 | 0 | SEK -50,340 | SEK 134.8 | SEK 136.8 |
| 2025-03-03 (Monday) | 25,170 | SEK 3,443,256 | SEK 3,443,256 | 0 | SEK 7,551 | SEK 136.8 | SEK 136.5 |
| 2025-02-28 (Friday) | 25,170 | SEK 3,435,705 | SEK 3,435,705 | 0 | SEK 40,272 | SEK 136.5 | SEK 134.9 |
| 2025-02-27 (Thursday) | 25,170 | SEK 3,395,433 | SEK 3,395,433 | 0 | SEK -62,925 | SEK 134.9 | SEK 137.4 |
| 2025-02-26 (Wednesday) | 25,170 | SEK 3,458,358 | SEK 3,458,358 | 0 | SEK 20,136 | SEK 137.4 | SEK 136.6 |
| 2025-02-25 (Tuesday) | 25,170 | SEK 3,438,222 | SEK 3,438,222 | 0 | SEK -45,306 | SEK 136.6 | SEK 138.4 |
| 2025-02-24 (Monday) | 25,170 | SEK 3,483,528 | SEK 3,483,528 | 0 | SEK 67,959 | SEK 138.4 | SEK 135.7 |
| 2025-02-21 (Friday) | 25,170 | SEK 3,415,569 | SEK 3,415,569 | 0 | SEK 17,619 | SEK 135.7 | SEK 135 |
| 2025-02-20 (Thursday) | 25,170 | SEK 3,397,950 | SEK 3,397,950 | 0 | SEK 37,755 | SEK 135 | SEK 133.5 |
| 2025-02-19 (Wednesday) | 25,170 | SEK 3,360,195 | SEK 3,360,195 | 0 | SEK -42,789 | SEK 133.5 | SEK 135.2 |
| 2025-02-18 (Tuesday) | 25,170 | SEK 3,402,984 | SEK 3,402,984 | 0 | SEK -2,517 | SEK 135.2 | SEK 135.3 |
| 2025-02-17 (Monday) | 25,170 | SEK 3,405,501 | SEK 3,405,501 | 0 | SEK 80,544 | SEK 135.3 | SEK 132.1 |
| 2025-02-14 (Friday) | 25,170 | SEK 3,324,957 | SEK 3,324,957 | 0 | SEK -22,653 | SEK 132.1 | SEK 133 |
| 2025-02-13 (Thursday) | 25,170 | SEK 3,347,610 | SEK 3,347,610 | 0 | SEK -30,204 | SEK 133 | SEK 134.2 |
| 2025-02-12 (Wednesday) | 25,170 | SEK 3,377,814 | SEK 3,377,814 | 0 | SEK 42,789 | SEK 134.2 | SEK 132.5 |
| 2025-02-11 (Tuesday) | 25,170 | SEK 3,335,025 | SEK 3,335,025 | 0 | SEK 0 | SEK 132.5 | SEK 132.5 |
| 2025-02-10 (Monday) | 25,170 | SEK 3,335,025 | SEK 3,335,025 | 0 | SEK -133,401 | SEK 132.5 | SEK 137.8 |
| 2025-02-07 (Friday) | 25,170 | SEK 3,468,426 | SEK 3,468,426 | 0 | SEK 17,619 | SEK 137.8 | SEK 137.1 |
| 2025-02-06 (Thursday) | 25,170 | SEK 3,450,807 | SEK 3,450,807 | 1,280 | SEK 208,934 | SEK 137.1 | SEK 135.7 |
| 2025-02-05 (Wednesday) | 23,890 | SEK 3,241,873 | SEK 3,241,873 | 0 | SEK -7,167 | SEK 135.7 | SEK 136 |
| 2025-02-04 (Tuesday) | 23,890 | SEK 3,249,040 | SEK 3,249,040 | 0 | SEK -47,780 | SEK 136 | SEK 138 |
| 2025-02-03 (Monday) | 23,890 | SEK 3,296,820 | SEK 3,296,820 | 0 | SEK 71,670 | SEK 138 | SEK 135 |
| 2025-01-31 (Friday) | 23,890 | SEK 3,225,150 | SEK 3,225,150 | 0 | SEK -66,892 | SEK 135 | SEK 137.8 |
| 2025-01-30 (Thursday) | 23,890 | SEK 3,292,042 | SEK 3,292,042 | 0 | SEK 35,835 | SEK 137.8 | SEK 136.3 |
| 2025-01-29 (Wednesday) | 23,890 | SEK 3,256,207 | SEK 3,256,207 | 0 | SEK 28,668 | SEK 136.3 | SEK 135.1 |
| 2025-01-28 (Tuesday) | 23,890 | SEK 3,227,539 | SEK 3,227,539 | 0 | SEK -33,446 | SEK 135.1 | SEK 136.5 |
| 2025-01-27 (Monday) | 23,890 | SEK 3,260,985 | SEK 3,260,985 | 0 | SEK 4,778 | SEK 136.5 | SEK 136.3 |
| 2025-01-24 (Friday) | 23,890 | SEK 3,256,207 | SEK 3,256,207 | 0 | SEK 4,778 | SEK 136.3 | SEK 136.1 |
| 2025-01-23 (Thursday) | 23,890 | SEK 3,251,429 | SEK 3,251,429 | 0 | SEK -28,668 | SEK 136.1 | SEK 137.3 |
| 2025-01-22 (Wednesday) | 23,890 | SEK 3,280,097 | SEK 3,280,097 | ||||
| 2025-01-21 (Tuesday) | 23,890 | SEK 3,299,209 | SEK 3,299,209 | ||||
| 2025-01-20 (Monday) | 23,890 | SEK 3,289,653 | SEK 3,289,653 | ||||
| 2025-01-17 (Friday) | 23,890 | SEK 3,296,820 | SEK 3,296,820 | ||||
| 2025-01-16 (Thursday) | 23,890 | SEK 3,280,097 | SEK 3,280,097 | ||||
| 2025-01-15 (Wednesday) | 23,890 | SEK 3,225,150 | SEK 3,225,150 | ||||
| 2025-01-14 (Tuesday) | 23,890 | SEK 3,201,260 | SEK 3,201,260 | ||||
| 2025-01-13 (Monday) | 23,890 | SEK 3,217,983 | SEK 3,217,983 | ||||
| 2025-01-10 (Friday) | 23,890 | SEK 3,084,199 | SEK 3,084,199 | ||||
| 2025-01-09 (Thursday) | 23,890 | SEK 3,122,423 | SEK 3,122,423 | ||||
| 2025-01-09 (Thursday) | 23,890 | SEK 3,122,423 | SEK 3,122,423 | ||||
| 2025-01-09 (Thursday) | 23,890 | SEK 3,122,423 | SEK 3,122,423 | ||||
| 2025-01-08 (Wednesday) | 23,890 | SEK 3,155,869 | SEK 3,155,869 | ||||
| 2025-01-08 (Wednesday) | 23,890 | SEK 3,155,869 | SEK 3,155,869 | ||||
| 2025-01-08 (Wednesday) | 23,890 | SEK 3,155,869 | SEK 3,155,869 | ||||
| 2025-01-02 (Thursday) | 23,890 | SEK 3,220,372 | SEK 3,220,372 | 0 | SEK 174,397 | SEK 134.8 | SEK 127.5 |
| 2024-12-30 (Monday) | 23,890 | SEK 3,146,313 | SEK 3,146,313 | ||||
| 2024-12-06 (Friday) | 23,890 | SEK 3,045,975 | SEK 3,045,975 | 0 | SEK -43,002 | SEK 127.5 | SEK 129.3 |
| 2024-12-05 (Thursday) | 23,890 | SEK 3,088,977 | SEK 3,088,977 | 0 | SEK 0 | SEK 129.3 | SEK 129.3 |
| 2024-12-04 (Wednesday) | 23,890 | SEK 3,088,977 | SEK 3,088,977 | -641 | SEK -53,444 | SEK 129.3 | SEK 128.1 |
| 2024-12-03 (Tuesday) | 24,531 | SEK 3,142,421 | SEK 3,142,421 | 0 | SEK 12,265 | SEK 128.1 | SEK 127.6 |
| 2024-12-02 (Monday) | 24,531 | SEK 3,130,156 | SEK 3,130,156 | 0 | SEK 80,953 | SEK 127.6 | SEK 124.3 |
| 2024-11-29 (Friday) | 24,531 | SEK 3,049,203 | SEK 3,049,203 | 0 | SEK -66,234 | SEK 124.3 | SEK 127 |
| 2024-11-28 (Thursday) | 24,531 | SEK 3,115,437 | SEK 3,115,437 | 0 | SEK 29,437 | SEK 127 | SEK 125.8 |
| 2024-11-27 (Wednesday) | 24,531 | SEK 3,086,000 | SEK 3,086,000 | 0 | SEK 44,156 | SEK 125.8 | SEK 124 |
| 2024-11-26 (Tuesday) | 24,531 | SEK 3,041,844 | SEK 3,041,844 | 0 | SEK 68,687 | SEK 124 | SEK 121.2 |
| 2024-11-25 (Monday) | 24,531 | SEK 2,973,157 | SEK 2,973,157 | 0 | SEK 83,405 | SEK 121.2 | SEK 117.8 |
| 2024-11-22 (Friday) | 24,531 | SEK 2,889,752 | SEK 2,889,752 | 0 | SEK -14,718 | SEK 117.8 | SEK 118.4 |
| 2024-11-21 (Thursday) | 24,531 | SEK 2,904,470 | SEK 2,904,470 | 0 | SEK -51,516 | SEK 118.4 | SEK 120.5 |
| 2024-11-20 (Wednesday) | 24,531 | SEK 2,955,986 | SEK 2,955,986 | 643 | SEK 63,149 | SEK 120.5 | SEK 121.1 |
| 2024-11-19 (Tuesday) | 23,888 | SEK 2,892,837 | SEK 2,892,837 | 0 | SEK -76,441 | SEK 121.1 | SEK 124.3 |
| 2024-11-18 (Monday) | 23,888 | SEK 2,969,278 | SEK 2,969,278 | -1,288 | SEK -293,532 | SEK 124.3 | SEK 129.6 |
| 2024-11-12 (Tuesday) | 25,176 | SEK 3,262,810 | SEK 3,262,810 | 0 | SEK -151,056 | SEK 129.6 | SEK 135.6 |
| 2024-11-08 (Friday) | 25,176 | SEK 3,413,866 | SEK 3,413,866 | 0 | SEK -25,176 | SEK 135.6 | SEK 136.6 |
| 2024-11-07 (Thursday) | 25,176 | SEK 3,439,042 | SEK 3,439,042 | 0 | SEK 193,856 | SEK 136.6 | SEK 128.9 |
| 2024-11-06 (Wednesday) | 25,176 | SEK 3,245,186 | SEK 3,245,186 | 0 | SEK 85,598 | SEK 128.9 | SEK 125.5 |
| 2024-11-05 (Tuesday) | 25,176 | SEK 3,159,588 | SEK 3,159,588 | 0 | SEK 50,352 | SEK 125.5 | SEK 123.5 |
| 2024-11-04 (Monday) | 25,176 | SEK 3,109,236 | SEK 3,109,236 | 0 | SEK -12,588 | SEK 123.5 | SEK 124 |
| 2024-11-01 (Friday) | 25,176 | SEK 3,121,824 | SEK 3,121,824 | 0 | SEK -45,317 | SEK 124 | SEK 125.8 |
| 2024-10-31 (Thursday) | 25,176 | SEK 3,167,141 | SEK 3,167,141 | 0 | SEK 115,810 | SEK 125.8 | SEK 121.2 |
| 2024-10-30 (Wednesday) | 25,176 | SEK 3,051,331 | SEK 3,051,331 | -645 | SEK -194,369 | SEK 121.2 | SEK 125.7 |
| 2024-10-29 (Tuesday) | 25,821 | SEK 3,245,700 | SEK 3,245,700 | 0 | SEK 64,553 | SEK 125.7 | SEK 123.2 |
| 2024-10-28 (Monday) | 25,821 | SEK 3,181,147 | SEK 3,181,147 | 0 | SEK -49,060 | SEK 123.2 | SEK 125.1 |
| 2024-10-25 (Friday) | 25,821 | SEK 3,230,207 | SEK 3,230,207 | -646 | SEK -101,988 | SEK 125.1 | SEK 125.9 |
| 2024-10-24 (Thursday) | 26,467 | SEK 3,332,195 | SEK 3,332,195 | 0 | SEK 214,382 | SEK 125.9 | SEK 117.8 |
| 2024-10-23 (Wednesday) | 26,467 | SEK 3,117,813 | SEK 3,117,813 | 0 | SEK -63,520 | SEK 117.8 | SEK 120.2 |
| 2024-10-22 (Tuesday) | 26,467 | SEK 3,181,333 | SEK 3,181,333 | 0 | SEK 5,293 | SEK 120.2 | SEK 120 |
| 2024-10-21 (Monday) | 26,467 | SEK 3,176,040 | SEK 3,176,040 | -2,592 | SEK -281,981 | SEK 120 | SEK 119 |
| 2024-10-18 (Friday) | 29,059 | SEK 3,458,021 | SEK 3,458,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 1,280 | 137.100* | 127.91 | |||
| 2024-12-04 | SELL | -641 | 129.300* | 124.60 Profit of 79,866 on sale | |||
| 2024-11-20 | BUY | 643 | 120.500* | 125.22 | |||
| 2024-11-18 | SELL | -1,288 | 124.300* | 125.54 Profit of 161,692 on sale | |||
| 2024-10-30 | SELL | -645 | 121.200* | 122.56 Profit of 79,049 on sale | |||
| 2024-10-25 | SELL | -646 | 125.100* | 120.97 Profit of 78,150 on sale | |||
| 2024-10-21 | SELL | -2,592 | 120.000* | 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.