| 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 HPOL-B.ST holdings
| Date | Number of HPOL-B.ST Shares Held | Base Market Value of HPOL-B.ST Shares | Local Market Value of HPOL-B.ST Shares | Change in HPOL-B.ST Shares Held | Change in HPOL-B.ST Base Value | Current Price per HPOL-B.ST Share Held | Previous Price per HPOL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61,254 | SEK 6,180,529 | SEK 6,180,529 | 0 | SEK -116,382 | SEK 100.9 | SEK 102.8 |
| 2025-03-10 (Monday) | 61,254 | SEK 6,296,911 | SEK 6,296,911 | 0 | SEK -177,637 | SEK 102.8 | SEK 105.7 |
| 2025-03-07 (Friday) | 61,254 | SEK 6,474,548 | SEK 6,474,548 | 0 | SEK 128,634 | SEK 105.7 | SEK 103.6 |
| 2025-03-05 (Wednesday) | 61,254 | SEK 6,345,914 | SEK 6,345,914 | 0 | SEK 226,639 | SEK 103.6 | SEK 99.9 |
| 2025-03-04 (Tuesday) | 61,254 | SEK 6,119,275 | SEK 6,119,275 | 0 | SEK -251,141 | SEK 99.9 | SEK 104 |
| 2025-03-03 (Monday) | 61,254 | SEK 6,370,416 | SEK 6,370,416 | 0 | SEK -61,254 | SEK 104 | SEK 105 |
| 2025-02-28 (Friday) | 61,254 | SEK 6,431,670 | SEK 6,431,670 | 0 | SEK -42,878 | SEK 105 | SEK 105.7 |
| 2025-02-27 (Thursday) | 61,254 | SEK 6,474,548 | SEK 6,474,548 | 0 | SEK -128,633 | SEK 105.7 | SEK 107.8 |
| 2025-02-26 (Wednesday) | 61,254 | SEK 6,603,181 | SEK 6,603,181 | 0 | SEK 73,505 | SEK 107.8 | SEK 106.6 |
| 2025-02-25 (Tuesday) | 61,254 | SEK 6,529,676 | SEK 6,529,676 | 0 | SEK 79,630 | SEK 106.6 | SEK 105.3 |
| 2025-02-24 (Monday) | 61,254 | SEK 6,450,046 | SEK 6,450,046 | 0 | SEK -18,376 | SEK 105.3 | SEK 105.6 |
| 2025-02-21 (Friday) | 61,254 | SEK 6,468,422 | SEK 6,468,422 | 0 | SEK 18,376 | SEK 105.6 | SEK 105.3 |
| 2025-02-20 (Thursday) | 61,254 | SEK 6,450,046 | SEK 6,450,046 | 0 | SEK 177,636 | SEK 105.3 | SEK 102.4 |
| 2025-02-19 (Wednesday) | 61,254 | SEK 6,272,410 | SEK 6,272,410 | 0 | SEK -147,009 | SEK 102.4 | SEK 104.8 |
| 2025-02-18 (Tuesday) | 61,254 | SEK 6,419,419 | SEK 6,419,419 | 0 | SEK -6,126 | SEK 104.8 | SEK 104.9 |
| 2025-02-17 (Monday) | 61,254 | SEK 6,425,545 | SEK 6,425,545 | 0 | SEK -36,752 | SEK 104.9 | SEK 105.5 |
| 2025-02-14 (Friday) | 61,254 | SEK 6,462,297 | SEK 6,462,297 | 0 | SEK 287,894 | SEK 105.5 | SEK 100.8 |
| 2025-02-13 (Thursday) | 61,254 | SEK 6,174,403 | SEK 6,174,403 | 0 | SEK 58,191 | SEK 100.8 | SEK 99.85 |
| 2025-02-12 (Wednesday) | 61,254 | SEK 6,116,212 | SEK 6,116,212 | 0 | SEK -3,063 | SEK 99.85 | SEK 99.9 |
| 2025-02-11 (Tuesday) | 61,254 | SEK 6,119,275 | SEK 6,119,275 | 0 | SEK -42,877 | SEK 99.9 | SEK 100.6 |
| 2025-02-10 (Monday) | 61,254 | SEK 6,162,152 | SEK 6,162,152 | 0 | SEK 6,125 | SEK 100.6 | SEK 100.5 |
| 2025-02-07 (Friday) | 61,254 | SEK 6,156,027 | SEK 6,156,027 | 0 | SEK -73,505 | SEK 100.5 | SEK 101.7 |
| 2025-02-06 (Thursday) | 61,254 | SEK 6,229,532 | SEK 6,229,532 | 3,056 | SEK 380,633 | SEK 101.7 | SEK 100.5 |
| 2025-02-05 (Wednesday) | 58,198 | SEK 5,848,899 | SEK 5,848,899 | 0 | SEK -29,099 | SEK 100.5 | SEK 101 |
| 2025-02-04 (Tuesday) | 58,198 | SEK 5,877,998 | SEK 5,877,998 | 0 | SEK -23,279 | SEK 101 | SEK 101.4 |
| 2025-02-03 (Monday) | 58,198 | SEK 5,901,277 | SEK 5,901,277 | 0 | SEK -145,495 | SEK 101.4 | SEK 103.9 |
| 2025-01-31 (Friday) | 58,198 | SEK 6,046,772 | SEK 6,046,772 | 0 | SEK -87,297 | SEK 103.9 | SEK 105.4 |
| 2025-01-30 (Thursday) | 58,198 | SEK 6,134,069 | SEK 6,134,069 | 0 | SEK 290,990 | SEK 105.4 | SEK 100.4 |
| 2025-01-29 (Wednesday) | 58,198 | SEK 5,843,079 | SEK 5,843,079 | 0 | SEK 5,820 | SEK 100.4 | SEK 100.3 |
| 2025-01-28 (Tuesday) | 58,198 | SEK 5,837,259 | SEK 5,837,259 | 0 | SEK -331,729 | SEK 100.3 | SEK 106 |
| 2025-01-27 (Monday) | 58,198 | SEK 6,168,988 | SEK 6,168,988 | 0 | SEK 11,640 | SEK 106 | SEK 105.8 |
| 2025-01-24 (Friday) | 58,198 | SEK 6,157,348 | SEK 6,157,348 | 0 | SEK 29,099 | SEK 105.8 | SEK 105.3 |
| 2025-01-23 (Thursday) | 58,198 | SEK 6,128,249 | SEK 6,128,249 | 0 | SEK 93,116 | SEK 105.3 | SEK 103.7 |
| 2025-01-22 (Wednesday) | 58,198 | SEK 6,035,133 | SEK 6,035,133 | ||||
| 2025-01-21 (Tuesday) | 58,198 | SEK 6,116,610 | SEK 6,116,610 | ||||
| 2025-01-20 (Monday) | 58,198 | SEK 6,035,133 | SEK 6,035,133 | ||||
| 2025-01-17 (Friday) | 58,198 | SEK 6,075,871 | SEK 6,075,871 | ||||
| 2025-01-16 (Thursday) | 58,198 | SEK 6,011,853 | SEK 6,011,853 | ||||
| 2025-01-15 (Wednesday) | 58,198 | SEK 6,011,853 | SEK 6,011,853 | ||||
| 2025-01-14 (Tuesday) | 58,198 | SEK 5,848,899 | SEK 5,848,899 | ||||
| 2025-01-13 (Monday) | 58,198 | SEK 5,843,079 | SEK 5,843,079 | ||||
| 2025-01-10 (Friday) | 58,198 | SEK 5,866,358 | SEK 5,866,358 | ||||
| 2025-01-09 (Thursday) | 58,198 | SEK 6,023,493 | SEK 6,023,493 | ||||
| 2025-01-09 (Thursday) | 58,198 | SEK 6,023,493 | SEK 6,023,493 | ||||
| 2025-01-09 (Thursday) | 58,198 | SEK 6,023,493 | SEK 6,023,493 | ||||
| 2025-01-08 (Wednesday) | 58,198 | SEK 6,052,592 | SEK 6,052,592 | ||||
| 2025-01-08 (Wednesday) | 58,198 | SEK 6,052,592 | SEK 6,052,592 | ||||
| 2025-01-08 (Wednesday) | 58,198 | SEK 6,052,592 | SEK 6,052,592 | ||||
| 2024-12-31 (Tuesday) | 58,198 | SEK 5,982,754 | SEK 5,982,754 | ||||
| 2024-12-30 (Monday) | 58,198 | SEK 5,982,754 | SEK 5,982,754 | ||||
| 2024-12-27 (Friday) | 58,198 | SEK 5,982,754 | SEK 5,982,754 | ||||
| 2024-12-26 (Thursday) | 58,198 | SEK 5,971,115 | SEK 5,971,115 | ||||
| 2024-12-24 (Tuesday) | 58,198 | SEK 5,971,115 | SEK 5,971,115 | ||||
| 2024-12-23 (Monday) | 58,198 | SEK 5,971,115 | SEK 5,971,115 | ||||
| 2024-12-20 (Friday) | 58,198 | SEK 5,994,394 | SEK 5,994,394 | ||||
| 2024-12-19 (Thursday) | 58,198 | SEK 5,982,754 | SEK 5,982,754 | ||||
| 2024-12-18 (Wednesday) | 58,198 | SEK 6,122,430 | SEK 6,122,430 | ||||
| 2024-12-17 (Tuesday) | 58,198 | SEK 6,180,628 | SEK 6,180,628 | ||||
| 2024-12-16 (Monday) | 58,198 | SEK 6,198,087 | SEK 6,198,087 | ||||
| 2024-12-13 (Friday) | 58,198 | SEK 6,279,564 | SEK 6,279,564 | ||||
| 2024-12-11 (Wednesday) | 58,198 | SEK 6,518,176 | SEK 6,518,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 3,056 | 101.700* | 103.00 |
* (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.