| 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 HEM.ST holdings
| Date | Number of HEM.ST Shares Held | Base Market Value of HEM.ST Shares | Local Market Value of HEM.ST Shares | Change in HEM.ST Shares Held | Change in HEM.ST Base Value | Current Price per HEM.ST Share Held | Previous Price per HEM.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,320 | SEK 5,473,728 | SEK 5,473,728 | 0 | SEK -94,656 | SEK 335.4 | SEK 341.2 |
| 2025-03-10 (Monday) | 16,320 | SEK 5,568,384 | SEK 5,568,384 | 0 | SEK -280,704 | SEK 341.2 | SEK 358.4 |
| 2025-03-07 (Friday) | 16,320 | SEK 5,849,088 | SEK 5,849,088 | 0 | SEK -466,752 | SEK 358.4 | SEK 387 |
| 2025-03-05 (Wednesday) | 16,320 | SEK 6,315,840 | SEK 6,315,840 | 0 | SEK -189,312 | SEK 387 | SEK 398.6 |
| 2025-03-04 (Tuesday) | 16,320 | SEK 6,505,152 | SEK 6,505,152 | 0 | SEK -117,504 | SEK 398.6 | SEK 405.8 |
| 2025-03-03 (Monday) | 16,320 | SEK 6,622,656 | SEK 6,622,656 | 0 | SEK 29,376 | SEK 405.8 | SEK 404 |
| 2025-02-28 (Friday) | 16,320 | SEK 6,593,280 | SEK 6,593,280 | 0 | SEK -6,528 | SEK 404 | SEK 404.4 |
| 2025-02-27 (Thursday) | 16,320 | SEK 6,599,808 | SEK 6,599,808 | 0 | SEK -130,560 | SEK 404.4 | SEK 412.4 |
| 2025-02-26 (Wednesday) | 16,320 | SEK 6,730,368 | SEK 6,730,368 | 0 | SEK 62,016 | SEK 412.4 | SEK 408.6 |
| 2025-02-25 (Tuesday) | 16,320 | SEK 6,668,352 | SEK 6,668,352 | 0 | SEK 13,056 | SEK 408.6 | SEK 407.8 |
| 2025-02-24 (Monday) | 16,320 | SEK 6,655,296 | SEK 6,655,296 | 0 | SEK -84,864 | SEK 407.8 | SEK 413 |
| 2025-02-21 (Friday) | 16,320 | SEK 6,740,160 | SEK 6,740,160 | 0 | SEK -42,432 | SEK 413 | SEK 415.6 |
| 2025-02-20 (Thursday) | 16,320 | SEK 6,782,592 | SEK 6,782,592 | 0 | SEK -35,904 | SEK 415.6 | SEK 417.8 |
| 2025-02-19 (Wednesday) | 16,320 | SEK 6,818,496 | SEK 6,818,496 | 0 | SEK 9,792 | SEK 417.8 | SEK 417.2 |
| 2025-02-18 (Tuesday) | 16,320 | SEK 6,808,704 | SEK 6,808,704 | 0 | SEK -35,904 | SEK 417.2 | SEK 419.4 |
| 2025-02-17 (Monday) | 16,320 | SEK 6,844,608 | SEK 6,844,608 | 0 | SEK 9,792 | SEK 419.4 | SEK 418.8 |
| 2025-02-14 (Friday) | 16,320 | SEK 6,834,816 | SEK 6,834,816 | 0 | SEK 88,128 | SEK 418.8 | SEK 413.4 |
| 2025-02-13 (Thursday) | 16,320 | SEK 6,746,688 | SEK 6,746,688 | 0 | SEK 39,168 | SEK 413.4 | SEK 411 |
| 2025-02-12 (Wednesday) | 16,320 | SEK 6,707,520 | SEK 6,707,520 | 0 | SEK 55,488 | SEK 411 | SEK 407.6 |
| 2025-02-11 (Tuesday) | 16,320 | SEK 6,652,032 | SEK 6,652,032 | 0 | SEK -13,056 | SEK 407.6 | SEK 408.4 |
| 2025-02-10 (Monday) | 16,320 | SEK 6,665,088 | SEK 6,665,088 | 0 | SEK 58,752 | SEK 408.4 | SEK 404.8 |
| 2025-02-07 (Friday) | 16,320 | SEK 6,606,336 | SEK 6,606,336 | 0 | SEK -19,584 | SEK 404.8 | SEK 406 |
| 2025-02-06 (Thursday) | 16,320 | SEK 6,625,920 | SEK 6,625,920 | 812 | SEK 326,570 | SEK 406 | SEK 406.2 |
| 2025-02-05 (Wednesday) | 15,508 | SEK 6,299,350 | SEK 6,299,350 | 0 | SEK 148,877 | SEK 406.2 | SEK 396.6 |
| 2025-02-04 (Tuesday) | 15,508 | SEK 6,150,473 | SEK 6,150,473 | 0 | SEK 316,363 | SEK 396.6 | SEK 376.2 |
| 2025-02-03 (Monday) | 15,508 | SEK 5,834,110 | SEK 5,834,110 | 0 | SEK 105,455 | SEK 376.2 | SEK 369.4 |
| 2025-01-31 (Friday) | 15,508 | SEK 5,728,655 | SEK 5,728,655 | 0 | SEK -151,979 | SEK 369.4 | SEK 379.2 |
| 2025-01-30 (Thursday) | 15,508 | SEK 5,880,634 | SEK 5,880,634 | 0 | SEK 99,252 | SEK 379.2 | SEK 372.8 |
| 2025-01-29 (Wednesday) | 15,508 | SEK 5,781,382 | SEK 5,781,382 | 0 | SEK -86,845 | SEK 372.8 | SEK 378.4 |
| 2025-01-28 (Tuesday) | 15,508 | SEK 5,868,227 | SEK 5,868,227 | 0 | SEK 34,117 | SEK 378.4 | SEK 376.2 |
| 2025-01-27 (Monday) | 15,508 | SEK 5,834,110 | SEK 5,834,110 | 0 | SEK -65,133 | SEK 376.2 | SEK 380.4 |
| 2025-01-24 (Friday) | 15,508 | SEK 5,899,243 | SEK 5,899,243 | 0 | SEK 86,845 | SEK 380.4 | SEK 374.8 |
| 2025-01-23 (Thursday) | 15,508 | SEK 5,812,398 | SEK 5,812,398 | 0 | SEK 43,422 | SEK 374.8 | SEK 372 |
| 2025-01-22 (Wednesday) | 15,508 | SEK 5,768,976 | SEK 5,768,976 | ||||
| 2025-01-21 (Tuesday) | 15,508 | SEK 5,691,436 | SEK 5,691,436 | ||||
| 2025-01-20 (Monday) | 15,508 | SEK 5,585,982 | SEK 5,585,982 | ||||
| 2025-01-17 (Friday) | 15,508 | SEK 5,682,131 | SEK 5,682,131 | ||||
| 2025-01-16 (Thursday) | 15,508 | SEK 5,657,318 | SEK 5,657,318 | ||||
| 2025-01-15 (Wednesday) | 15,508 | SEK 5,533,254 | SEK 5,533,254 | ||||
| 2025-01-14 (Tuesday) | 15,508 | SEK 5,427,800 | SEK 5,427,800 | ||||
| 2025-01-13 (Monday) | 15,508 | SEK 5,263,415 | SEK 5,263,415 | ||||
| 2025-01-10 (Friday) | 15,508 | SEK 5,465,019 | SEK 5,465,019 | ||||
| 2025-01-09 (Thursday) | 15,508 | SEK 5,455,714 | SEK 5,455,714 | ||||
| 2025-01-09 (Thursday) | 15,508 | SEK 5,455,714 | SEK 5,455,714 | ||||
| 2025-01-09 (Thursday) | 15,508 | SEK 5,455,714 | SEK 5,455,714 | ||||
| 2025-01-08 (Wednesday) | 15,508 | SEK 5,458,816 | SEK 5,458,816 | ||||
| 2025-01-08 (Wednesday) | 15,508 | SEK 5,458,816 | SEK 5,458,816 | ||||
| 2025-01-08 (Wednesday) | 15,508 | SEK 5,458,816 | SEK 5,458,816 | ||||
| 2025-01-02 (Thursday) | 15,508 | SEK 5,499,137 | SEK 5,499,137 | 0 | SEK -21,711 | SEK 354.6 | SEK 356 |
| 2024-12-30 (Monday) | 15,508 | SEK 5,210,688 | SEK 5,210,688 | ||||
| 2024-12-06 (Friday) | 15,508 | SEK 5,520,848 | SEK 5,520,848 | 0 | SEK 210,909 | SEK 356 | SEK 342.4 |
| 2024-12-05 (Thursday) | 15,508 | SEK 5,309,939 | SEK 5,309,939 | 0 | SEK -182,995 | SEK 342.4 | SEK 354.2 |
| 2024-12-04 (Wednesday) | 15,508 | SEK 5,492,934 | SEK 5,492,934 | -408 | SEK 5,097 | SEK 354.2 | SEK 344.8 |
| 2024-12-03 (Tuesday) | 15,916 | SEK 5,487,837 | SEK 5,487,837 | 0 | SEK 206,908 | SEK 344.8 | SEK 331.8 |
| 2024-12-02 (Monday) | 15,916 | SEK 5,280,929 | SEK 5,280,929 | 0 | SEK 76,397 | SEK 331.8 | SEK 327 |
| 2024-11-29 (Friday) | 15,916 | SEK 5,204,532 | SEK 5,204,532 | -869 | SEK -304,305 | SEK 327 | SEK 328.2 |
| 2024-11-28 (Thursday) | 16,785 | SEK 5,508,837 | SEK 5,508,837 | 0 | SEK 3,357 | SEK 328.2 | SEK 328 |
| 2024-11-27 (Wednesday) | 16,785 | SEK 5,505,480 | SEK 5,505,480 | 0 | SEK -6,714 | SEK 328 | SEK 328.4 |
| 2024-11-26 (Tuesday) | 16,785 | SEK 5,512,194 | SEK 5,512,194 | 0 | SEK -30,213 | SEK 328.4 | SEK 330.2 |
| 2024-11-25 (Monday) | 16,785 | SEK 5,542,407 | SEK 5,542,407 | 0 | SEK 73,854 | SEK 330.2 | SEK 325.8 |
| 2024-11-22 (Friday) | 16,785 | SEK 5,468,553 | SEK 5,468,553 | 0 | SEK 80,568 | SEK 325.8 | SEK 321 |
| 2024-11-21 (Thursday) | 16,785 | SEK 5,387,985 | SEK 5,387,985 | 0 | SEK -13,428 | SEK 321 | SEK 321.8 |
| 2024-11-20 (Wednesday) | 16,785 | SEK 5,401,413 | SEK 5,401,413 | 433 | SEK 18,335 | SEK 321.8 | SEK 329.2 |
| 2024-11-19 (Tuesday) | 16,352 | SEK 5,383,078 | SEK 5,383,078 | 0 | SEK 88,300 | SEK 329.2 | SEK 323.8 |
| 2024-11-18 (Monday) | 16,352 | SEK 5,294,778 | SEK 5,294,778 | -866 | SEK -359,613 | SEK 323.8 | SEK 328.4 |
| 2024-11-12 (Tuesday) | 17,218 | SEK 5,654,391 | SEK 5,654,391 | 0 | SEK -37,880 | SEK 328.4 | SEK 330.6 |
| 2024-11-08 (Friday) | 17,218 | SEK 5,692,271 | SEK 5,692,271 | 0 | SEK -61,985 | SEK 330.6 | SEK 334.2 |
| 2024-11-07 (Thursday) | 17,218 | SEK 5,754,256 | SEK 5,754,256 | 0 | SEK 210,060 | SEK 334.2 | SEK 322 |
| 2024-11-06 (Wednesday) | 17,218 | SEK 5,544,196 | SEK 5,544,196 | 0 | SEK -86,090 | SEK 322 | SEK 327 |
| 2024-11-05 (Tuesday) | 17,218 | SEK 5,630,286 | SEK 5,630,286 | 0 | SEK 58,541 | SEK 327 | SEK 323.6 |
| 2024-11-04 (Monday) | 17,218 | SEK 5,571,745 | SEK 5,571,745 | 0 | SEK -55,097 | SEK 323.6 | SEK 326.8 |
| 2024-11-01 (Friday) | 17,218 | SEK 5,626,842 | SEK 5,626,842 | 0 | SEK -130,857 | SEK 326.8 | SEK 334.4 |
| 2024-10-31 (Thursday) | 17,218 | SEK 5,757,699 | SEK 5,757,699 | 0 | SEK -20,662 | SEK 334.4 | SEK 335.6 |
| 2024-10-30 (Wednesday) | 17,218 | SEK 5,778,361 | SEK 5,778,361 | -431 | SEK -268,186 | SEK 335.6 | SEK 342.6 |
| 2024-10-29 (Tuesday) | 17,649 | SEK 6,046,547 | SEK 6,046,547 | 0 | SEK -7,060 | SEK 342.6 | SEK 343 |
| 2024-10-28 (Monday) | 17,649 | SEK 6,053,607 | SEK 6,053,607 | 0 | SEK 0 | SEK 343 | SEK 343 |
| 2024-10-25 (Friday) | 17,649 | SEK 6,053,607 | SEK 6,053,607 | -434 | SEK -581 | SEK 343 | SEK 334.8 |
| 2024-10-24 (Thursday) | 18,083 | SEK 6,054,188 | SEK 6,054,188 | 0 | SEK -528,024 | SEK 334.8 | SEK 364 |
| 2024-10-23 (Wednesday) | 18,083 | SEK 6,582,212 | SEK 6,582,212 | 0 | SEK 14,466 | SEK 364 | SEK 363.2 |
| 2024-10-22 (Tuesday) | 18,083 | SEK 6,567,746 | SEK 6,567,746 | 0 | SEK 3,617 | SEK 363.2 | SEK 363 |
| 2024-10-21 (Monday) | 18,083 | SEK 6,564,129 | SEK 6,564,129 | -1,278 | SEK -514,253 | SEK 363 | SEK 365.6 |
| 2024-10-18 (Friday) | 19,361 | SEK 7,078,382 | SEK 7,078,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 812 | 406.000* | 346.99 | |||
| 2024-12-04 | SELL | -408 | 354.200* | 334.15 Profit of 136,333 on sale | |||
| 2024-11-29 | SELL | -869 | 327.000* | 334.10 Profit of 290,336 on sale | |||
| 2024-11-20 | BUY | 433 | 321.800* | 337.18 | |||
| 2024-11-18 | SELL | -866 | 323.800* | 338.51 Profit of 293,152 on sale | |||
| 2024-10-30 | SELL | -431 | 335.600* | 350.51 Profit of 151,072 on sale | |||
| 2024-10-25 | SELL | -434 | 343.000* | 356.25 Profit of 154,613 on sale | |||
| 2024-10-21 | SELL | -1,278 | 363.000* | 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.