| 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 HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,299 | SEK 7,912,488 | SEK 7,912,488 | 0 | SEK -95,154 | SEK 432.4 | SEK 437.6 |
| 2025-03-10 (Monday) | 18,299 | SEK 8,007,642 | SEK 8,007,642 | 0 | SEK 109,794 | SEK 437.6 | SEK 431.6 |
| 2025-03-07 (Friday) | 18,299 | SEK 7,897,848 | SEK 7,897,848 | 0 | SEK 142,732 | SEK 431.6 | SEK 423.8 |
| 2025-03-05 (Wednesday) | 18,299 | SEK 7,755,116 | SEK 7,755,116 | 0 | SEK 120,773 | SEK 423.8 | SEK 417.2 |
| 2025-03-04 (Tuesday) | 18,299 | SEK 7,634,343 | SEK 7,634,343 | 0 | SEK -91,495 | SEK 417.2 | SEK 422.2 |
| 2025-03-03 (Monday) | 18,299 | SEK 7,725,838 | SEK 7,725,838 | 0 | SEK -21,959 | SEK 422.2 | SEK 423.4 |
| 2025-02-28 (Friday) | 18,299 | SEK 7,747,797 | SEK 7,747,797 | 0 | SEK 65,877 | SEK 423.4 | SEK 419.8 |
| 2025-02-27 (Thursday) | 18,299 | SEK 7,681,920 | SEK 7,681,920 | 0 | SEK -14,639 | SEK 419.8 | SEK 420.6 |
| 2025-02-26 (Wednesday) | 18,299 | SEK 7,696,559 | SEK 7,696,559 | 0 | SEK -43,918 | SEK 420.6 | SEK 423 |
| 2025-02-25 (Tuesday) | 18,299 | SEK 7,740,477 | SEK 7,740,477 | 0 | SEK 10,979 | SEK 423 | SEK 422.4 |
| 2025-02-24 (Monday) | 18,299 | SEK 7,729,498 | SEK 7,729,498 | 0 | SEK 3,660 | SEK 422.4 | SEK 422.2 |
| 2025-02-21 (Friday) | 18,299 | SEK 7,725,838 | SEK 7,725,838 | 0 | SEK -25,618 | SEK 422.2 | SEK 423.6 |
| 2025-02-20 (Thursday) | 18,299 | SEK 7,751,456 | SEK 7,751,456 | 0 | SEK 47,577 | SEK 423.6 | SEK 421 |
| 2025-02-19 (Wednesday) | 18,299 | SEK 7,703,879 | SEK 7,703,879 | 0 | SEK -139,072 | SEK 421 | SEK 428.6 |
| 2025-02-18 (Tuesday) | 18,299 | SEK 7,842,951 | SEK 7,842,951 | 0 | SEK -95,155 | SEK 428.6 | SEK 433.8 |
| 2025-02-17 (Monday) | 18,299 | SEK 7,938,106 | SEK 7,938,106 | 0 | SEK 40,258 | SEK 433.8 | SEK 431.6 |
| 2025-02-14 (Friday) | 18,299 | SEK 7,897,848 | SEK 7,897,848 | 0 | SEK 84,175 | SEK 431.6 | SEK 427 |
| 2025-02-13 (Thursday) | 18,299 | SEK 7,813,673 | SEK 7,813,673 | 0 | SEK 161,031 | SEK 427 | SEK 418.2 |
| 2025-02-12 (Wednesday) | 18,299 | SEK 7,652,642 | SEK 7,652,642 | 0 | SEK 29,279 | SEK 418.2 | SEK 416.6 |
| 2025-02-11 (Tuesday) | 18,299 | SEK 7,623,363 | SEK 7,623,363 | 0 | SEK -62,217 | SEK 416.6 | SEK 420 |
| 2025-02-10 (Monday) | 18,299 | SEK 7,685,580 | SEK 7,685,580 | 0 | SEK 25,619 | SEK 420 | SEK 418.6 |
| 2025-02-07 (Friday) | 18,299 | SEK 7,659,961 | SEK 7,659,961 | 0 | SEK -84,176 | SEK 418.6 | SEK 423.2 |
| 2025-02-06 (Thursday) | 18,299 | SEK 7,744,137 | SEK 7,744,137 | 908 | SEK 446,873 | SEK 423.2 | SEK 419.6 |
| 2025-02-05 (Wednesday) | 17,391 | SEK 7,297,264 | SEK 7,297,264 | 0 | SEK 27,826 | SEK 419.6 | SEK 418 |
| 2025-02-04 (Tuesday) | 17,391 | SEK 7,269,438 | SEK 7,269,438 | 0 | SEK -34,782 | SEK 418 | SEK 420 |
| 2025-02-03 (Monday) | 17,391 | SEK 7,304,220 | SEK 7,304,220 | 0 | SEK -6,956 | SEK 420 | SEK 420.4 |
| 2025-01-31 (Friday) | 17,391 | SEK 7,311,176 | SEK 7,311,176 | 0 | SEK 34,782 | SEK 420.4 | SEK 418.4 |
| 2025-01-30 (Thursday) | 17,391 | SEK 7,276,394 | SEK 7,276,394 | 0 | SEK -20,870 | SEK 418.4 | SEK 419.6 |
| 2025-01-29 (Wednesday) | 17,391 | SEK 7,297,264 | SEK 7,297,264 | 0 | SEK 27,826 | SEK 419.6 | SEK 418 |
| 2025-01-28 (Tuesday) | 17,391 | SEK 7,269,438 | SEK 7,269,438 | 0 | SEK 24,347 | SEK 418 | SEK 416.6 |
| 2025-01-27 (Monday) | 17,391 | SEK 7,245,091 | SEK 7,245,091 | 0 | SEK -52,173 | SEK 416.6 | SEK 419.6 |
| 2025-01-24 (Friday) | 17,391 | SEK 7,297,264 | SEK 7,297,264 | 0 | SEK 153,041 | SEK 419.6 | SEK 410.8 |
| 2025-01-23 (Thursday) | 17,391 | SEK 7,144,223 | SEK 7,144,223 | 0 | SEK 0 | SEK 410.8 | SEK 410.8 |
| 2025-01-22 (Wednesday) | 17,391 | SEK 7,144,223 | SEK 7,144,223 | ||||
| 2025-01-21 (Tuesday) | 17,391 | SEK 7,199,874 | SEK 7,199,874 | ||||
| 2025-01-20 (Monday) | 17,391 | SEK 7,165,092 | SEK 7,165,092 | ||||
| 2025-01-17 (Friday) | 17,391 | SEK 7,172,048 | SEK 7,172,048 | ||||
| 2025-01-16 (Thursday) | 17,391 | SEK 7,116,397 | SEK 7,116,397 | ||||
| 2025-01-15 (Wednesday) | 17,391 | SEK 7,147,701 | SEK 7,147,701 | ||||
| 2025-01-14 (Tuesday) | 17,391 | SEK 7,095,528 | SEK 7,095,528 | ||||
| 2025-01-13 (Monday) | 17,391 | SEK 7,297,264 | SEK 7,297,264 | ||||
| 2025-01-10 (Friday) | 17,391 | SEK 7,161,614 | SEK 7,161,614 | ||||
| 2025-01-09 (Thursday) | 17,391 | SEK 7,179,005 | SEK 7,179,005 | ||||
| 2025-01-09 (Thursday) | 17,391 | SEK 7,179,005 | SEK 7,179,005 | ||||
| 2025-01-09 (Thursday) | 17,391 | SEK 7,179,005 | SEK 7,179,005 | ||||
| 2025-01-08 (Wednesday) | 17,391 | SEK 7,060,746 | SEK 7,060,746 | ||||
| 2025-01-08 (Wednesday) | 17,391 | SEK 7,060,746 | SEK 7,060,746 | ||||
| 2025-01-08 (Wednesday) | 17,391 | SEK 7,060,746 | SEK 7,060,746 | ||||
| 2024-12-31 (Tuesday) | 17,391 | SEK 7,064,224 | SEK 7,064,224 | ||||
| 2024-12-30 (Monday) | 17,391 | SEK 7,064,224 | SEK 7,064,224 | ||||
| 2024-12-27 (Friday) | 17,391 | SEK 7,074,659 | SEK 7,074,659 | ||||
| 2024-12-26 (Thursday) | 17,391 | SEK 6,952,922 | SEK 6,952,922 | ||||
| 2024-12-24 (Tuesday) | 17,391 | SEK 6,952,922 | SEK 6,952,922 | ||||
| 2024-12-23 (Monday) | 17,391 | SEK 6,952,922 | SEK 6,952,922 | ||||
| 2024-12-20 (Friday) | 17,391 | SEK 6,966,835 | SEK 6,966,835 | ||||
| 2024-12-19 (Thursday) | 17,391 | SEK 6,900,749 | SEK 6,900,749 | ||||
| 2024-12-18 (Wednesday) | 17,391 | SEK 7,085,093 | SEK 7,085,093 | ||||
| 2024-12-17 (Tuesday) | 17,391 | SEK 7,185,961 | SEK 7,185,961 | ||||
| 2024-12-16 (Monday) | 17,391 | SEK 7,252,047 | SEK 7,252,047 | ||||
| 2024-12-13 (Friday) | 17,391 | SEK 7,252,047 | SEK 7,252,047 | ||||
| 2024-12-11 (Wednesday) | 17,391 | SEK 7,366,828 | SEK 7,366,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 908 | 423.200* | 418.10 |
* (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.