| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 64,055 | SEK 18,473,462 | SEK 18,473,462 | 0 | SEK -371,519 | SEK 288.4 | SEK 294.2 |
| 2025-03-10 (Monday) | 64,055 | SEK 18,844,981 | SEK 18,844,981 | 0 | SEK -512,440 | SEK 294.2 | SEK 302.2 |
| 2025-03-07 (Friday) | 64,055 | SEK 19,357,421 | SEK 19,357,421 | 0 | SEK -320,275 | SEK 302.2 | SEK 307.2 |
| 2025-03-05 (Wednesday) | 64,055 | SEK 19,677,696 | SEK 19,677,696 | 0 | SEK 499,629 | SEK 307.2 | SEK 299.4 |
| 2025-03-04 (Tuesday) | 64,055 | SEK 19,178,067 | SEK 19,178,067 | 0 | SEK -486,818 | SEK 299.4 | SEK 307 |
| 2025-03-03 (Monday) | 64,055 | SEK 19,664,885 | SEK 19,664,885 | 0 | SEK 76,866 | SEK 307 | SEK 305.8 |
| 2025-02-28 (Friday) | 64,055 | SEK 19,588,019 | SEK 19,588,019 | 0 | SEK -166,543 | SEK 305.8 | SEK 308.4 |
| 2025-02-27 (Thursday) | 64,055 | SEK 19,754,562 | SEK 19,754,562 | 0 | SEK -422,763 | SEK 308.4 | SEK 315 |
| 2025-02-26 (Wednesday) | 64,055 | SEK 20,177,325 | SEK 20,177,325 | 0 | SEK 115,299 | SEK 315 | SEK 313.2 |
| 2025-02-25 (Tuesday) | 64,055 | SEK 20,062,026 | SEK 20,062,026 | 0 | SEK -153,732 | SEK 313.2 | SEK 315.6 |
| 2025-02-24 (Monday) | 64,055 | SEK 20,215,758 | SEK 20,215,758 | 0 | SEK -217,787 | SEK 315.6 | SEK 319 |
| 2025-02-21 (Friday) | 64,055 | SEK 20,433,545 | SEK 20,433,545 | 0 | SEK -179,354 | SEK 319 | SEK 321.8 |
| 2025-02-20 (Thursday) | 64,055 | SEK 20,612,899 | SEK 20,612,899 | 0 | SEK 115,299 | SEK 321.8 | SEK 320 |
| 2025-02-19 (Wednesday) | 64,055 | SEK 20,497,600 | SEK 20,497,600 | 0 | SEK -717,416 | SEK 320 | SEK 331.2 |
| 2025-02-18 (Tuesday) | 64,055 | SEK 21,215,016 | SEK 21,215,016 | 0 | SEK 358,708 | SEK 331.2 | SEK 325.6 |
| 2025-02-17 (Monday) | 64,055 | SEK 20,856,308 | SEK 20,856,308 | 0 | SEK 102,488 | SEK 325.6 | SEK 324 |
| 2025-02-14 (Friday) | 64,055 | SEK 20,753,820 | SEK 20,753,820 | 0 | SEK -115,299 | SEK 324 | SEK 325.8 |
| 2025-02-13 (Thursday) | 64,055 | SEK 20,869,119 | SEK 20,869,119 | 0 | SEK 589,306 | SEK 325.8 | SEK 316.6 |
| 2025-02-12 (Wednesday) | 64,055 | SEK 20,279,813 | SEK 20,279,813 | 0 | SEK 89,677 | SEK 316.6 | SEK 315.2 |
| 2025-02-11 (Tuesday) | 64,055 | SEK 20,190,136 | SEK 20,190,136 | 0 | SEK 461,196 | SEK 315.2 | SEK 308 |
| 2025-02-10 (Monday) | 64,055 | SEK 19,728,940 | SEK 19,728,940 | 0 | SEK 281,842 | SEK 308 | SEK 303.6 |
| 2025-02-07 (Friday) | 64,055 | SEK 19,447,098 | SEK 19,447,098 | 0 | SEK -243,409 | SEK 303.6 | SEK 307.4 |
| 2025-02-06 (Thursday) | 64,055 | SEK 19,690,507 | SEK 19,690,507 | 3,148 | SEK 1,223,505 | SEK 307.4 | SEK 303.2 |
| 2025-02-05 (Wednesday) | 60,907 | SEK 18,467,002 | SEK 18,467,002 | 0 | SEK -109,633 | SEK 303.2 | SEK 305 |
| 2025-02-04 (Tuesday) | 60,907 | SEK 18,576,635 | SEK 18,576,635 | 0 | SEK 243,628 | SEK 305 | SEK 301 |
| 2025-02-03 (Monday) | 60,907 | SEK 18,333,007 | SEK 18,333,007 | 0 | SEK -328,898 | SEK 301 | SEK 306.4 |
| 2025-01-31 (Friday) | 60,907 | SEK 18,661,905 | SEK 18,661,905 | 0 | SEK 109,633 | SEK 306.4 | SEK 304.6 |
| 2025-01-30 (Thursday) | 60,907 | SEK 18,552,272 | SEK 18,552,272 | 0 | SEK 280,172 | SEK 304.6 | SEK 300 |
| 2025-01-29 (Wednesday) | 60,907 | SEK 18,272,100 | SEK 18,272,100 | 0 | SEK 85,270 | SEK 300 | SEK 298.6 |
| 2025-01-28 (Tuesday) | 60,907 | SEK 18,186,830 | SEK 18,186,830 | 0 | SEK 24,363 | SEK 298.6 | SEK 298.2 |
| 2025-01-27 (Monday) | 60,907 | SEK 18,162,467 | SEK 18,162,467 | 0 | SEK -231,447 | SEK 298.2 | SEK 302 |
| 2025-01-24 (Friday) | 60,907 | SEK 18,393,914 | SEK 18,393,914 | 0 | SEK 48,726 | SEK 302 | SEK 301.2 |
| 2025-01-23 (Thursday) | 60,907 | SEK 18,345,188 | SEK 18,345,188 | 0 | SEK 194,902 | SEK 301.2 | SEK 298 |
| 2025-01-22 (Wednesday) | 60,907 | SEK 18,150,286 | SEK 18,150,286 | ||||
| 2025-01-21 (Tuesday) | 60,907 | SEK 18,052,835 | SEK 18,052,835 | ||||
| 2025-01-20 (Monday) | 60,907 | SEK 18,235,556 | SEK 18,235,556 | ||||
| 2025-01-17 (Friday) | 60,907 | SEK 18,077,198 | SEK 18,077,198 | ||||
| 2025-01-16 (Thursday) | 60,907 | SEK 18,040,653 | SEK 18,040,653 | ||||
| 2025-01-15 (Wednesday) | 60,907 | SEK 17,297,588 | SEK 17,297,588 | ||||
| 2025-01-14 (Tuesday) | 60,907 | SEK 16,651,974 | SEK 16,651,974 | ||||
| 2025-01-13 (Monday) | 60,907 | SEK 16,676,337 | SEK 16,676,337 | ||||
| 2025-01-10 (Friday) | 60,907 | SEK 16,980,872 | SEK 16,980,872 | ||||
| 2025-01-09 (Thursday) | 60,907 | SEK 17,187,955 | SEK 17,187,955 | ||||
| 2025-01-09 (Thursday) | 60,907 | SEK 17,187,955 | SEK 17,187,955 | ||||
| 2025-01-09 (Thursday) | 60,907 | SEK 17,187,955 | SEK 17,187,955 | ||||
| 2025-01-08 (Wednesday) | 60,907 | SEK 17,236,681 | SEK 17,236,681 | ||||
| 2025-01-08 (Wednesday) | 60,907 | SEK 17,236,681 | SEK 17,236,681 | ||||
| 2025-01-08 (Wednesday) | 60,907 | SEK 17,236,681 | SEK 17,236,681 | ||||
| 2025-01-02 (Thursday) | 60,907 | SEK 17,187,955 | SEK 17,187,955 | 0 | SEK -450,712 | SEK 282.2 | SEK 289.6 |
| 2024-12-30 (Monday) | 60,907 | SEK 16,871,239 | SEK 16,871,239 | ||||
| 2024-12-06 (Friday) | 60,907 | SEK 17,638,667 | SEK 17,638,667 | 0 | SEK -121,814 | SEK 289.6 | SEK 291.6 |
| 2024-12-05 (Thursday) | 60,907 | SEK 17,760,481 | SEK 17,760,481 | 0 | SEK -109,633 | SEK 291.6 | SEK 293.4 |
| 2024-12-04 (Wednesday) | 60,907 | SEK 17,870,114 | SEK 17,870,114 | -1,574 | SEK -99,422 | SEK 293.4 | SEK 287.6 |
| 2024-12-03 (Tuesday) | 62,481 | SEK 17,969,536 | SEK 17,969,536 | 0 | SEK 99,970 | SEK 287.6 | SEK 286 |
| 2024-12-02 (Monday) | 62,481 | SEK 17,869,566 | SEK 17,869,566 | 0 | SEK 474,856 | SEK 286 | SEK 278.4 |
| 2024-11-29 (Friday) | 62,481 | SEK 17,394,710 | SEK 17,394,710 | -1,704 | SEK -307,513 | SEK 278.4 | SEK 275.8 |
| 2024-11-28 (Thursday) | 64,185 | SEK 17,702,223 | SEK 17,702,223 | 0 | SEK -12,837 | SEK 275.8 | SEK 276 |
| 2024-11-27 (Wednesday) | 64,185 | SEK 17,715,060 | SEK 17,715,060 | 0 | SEK 89,859 | SEK 276 | SEK 274.6 |
| 2024-11-26 (Tuesday) | 64,185 | SEK 17,625,201 | SEK 17,625,201 | 0 | SEK 51,348 | SEK 274.6 | SEK 273.8 |
| 2024-11-25 (Monday) | 64,185 | SEK 17,573,853 | SEK 17,573,853 | 0 | SEK 231,066 | SEK 273.8 | SEK 270.2 |
| 2024-11-22 (Friday) | 64,185 | SEK 17,342,787 | SEK 17,342,787 | 0 | SEK 38,511 | SEK 270.2 | SEK 269.6 |
| 2024-11-21 (Thursday) | 64,185 | SEK 17,304,276 | SEK 17,304,276 | 0 | SEK 218,229 | SEK 269.6 | SEK 266.2 |
| 2024-11-20 (Wednesday) | 64,185 | SEK 17,086,047 | SEK 17,086,047 | 1,620 | SEK 5,802 | SEK 266.2 | SEK 273 |
| 2024-11-19 (Tuesday) | 62,565 | SEK 17,080,245 | SEK 17,080,245 | 0 | SEK -112,617 | SEK 273 | SEK 274.8 |
| 2024-11-18 (Monday) | 62,565 | SEK 17,192,862 | SEK 17,192,862 | -3,240 | SEK -1,745,817 | SEK 274.8 | SEK 287.8 |
| 2024-11-12 (Tuesday) | 65,805 | SEK 18,938,679 | SEK 18,938,679 | 0 | SEK -289,542 | SEK 287.8 | SEK 292.2 |
| 2024-11-08 (Friday) | 65,805 | SEK 19,228,221 | SEK 19,228,221 | 0 | SEK -144,771 | SEK 292.2 | SEK 294.4 |
| 2024-11-07 (Thursday) | 65,805 | SEK 19,372,992 | SEK 19,372,992 | 0 | SEK 447,474 | SEK 294.4 | SEK 287.6 |
| 2024-11-06 (Wednesday) | 65,805 | SEK 18,925,518 | SEK 18,925,518 | 0 | SEK -223,737 | SEK 287.6 | SEK 291 |
| 2024-11-05 (Tuesday) | 65,805 | SEK 19,149,255 | SEK 19,149,255 | 0 | SEK 171,093 | SEK 291 | SEK 288.4 |
| 2024-11-04 (Monday) | 65,805 | SEK 18,978,162 | SEK 18,978,162 | 0 | SEK 157,932 | SEK 288.4 | SEK 286 |
| 2024-11-01 (Friday) | 65,805 | SEK 18,820,230 | SEK 18,820,230 | 0 | SEK -171,093 | SEK 286 | SEK 288.6 |
| 2024-10-31 (Thursday) | 65,805 | SEK 18,991,323 | SEK 18,991,323 | 0 | SEK -105,288 | SEK 288.6 | SEK 290.2 |
| 2024-10-30 (Wednesday) | 65,805 | SEK 19,096,611 | SEK 19,096,611 | -1,618 | SEK -429,090 | SEK 290.2 | SEK 289.6 |
| 2024-10-29 (Tuesday) | 67,423 | SEK 19,525,701 | SEK 19,525,701 | 0 | SEK -498,930 | SEK 289.6 | SEK 297 |
| 2024-10-28 (Monday) | 67,423 | SEK 20,024,631 | SEK 20,024,631 | 0 | SEK 134,846 | SEK 297 | SEK 295 |
| 2024-10-25 (Friday) | 67,423 | SEK 19,889,785 | SEK 19,889,785 | -1,621 | SEK -202,019 | SEK 295 | SEK 291 |
| 2024-10-24 (Thursday) | 69,044 | SEK 20,091,804 | SEK 20,091,804 | 0 | SEK -165,706 | SEK 291 | SEK 293.4 |
| 2024-10-23 (Wednesday) | 69,044 | SEK 20,257,510 | SEK 20,257,510 | 0 | SEK -69,044 | SEK 293.4 | SEK 294.4 |
| 2024-10-22 (Tuesday) | 69,044 | SEK 20,326,554 | SEK 20,326,554 | 0 | SEK -455,690 | SEK 294.4 | SEK 301 |
| 2024-10-21 (Monday) | 69,044 | SEK 20,782,244 | SEK 20,782,244 | -6,480 | SEK -1,935,375 | SEK 301 | SEK 300.8 |
| 2024-10-18 (Friday) | 75,524 | SEK 22,717,619 | SEK 22,717,619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 3,148 | 307.400* | 289.30 | |||
| 2024-12-04 | SELL | -1,574 | 293.400* | 284.77 Profit of 448,230 on sale | |||
| 2024-11-29 | SELL | -1,704 | 278.400* | 284.86 Profit of 485,408 on sale | |||
| 2024-11-20 | BUY | 1,620 | 266.200* | 289.74 | |||
| 2024-11-18 | SELL | -3,240 | 274.800* | 291.73 Profit of 945,189 on sale | |||
| 2024-10-30 | SELL | -1,618 | 290.200* | 294.49 Profit of 476,478 on sale | |||
| 2024-10-25 | SELL | -1,621 | 295.000* | 294.95 Profit of 478,114 on sale | |||
| 2024-10-21 | SELL | -6,480 | 301.000* | 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.