| 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 INDU-A.ST holdings
| Date | Number of INDU-A.ST Shares Held | Base Market Value of INDU-A.ST Shares | Local Market Value of INDU-A.ST Shares | Change in INDU-A.ST Shares Held | Change in INDU-A.ST Base Value | Current Price per INDU-A.ST Share Held | Previous Price per INDU-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,702 | SEK 11,900,095 | SEK 11,900,095 | 0 | SEK -337,722 | SEK 387.6 | SEK 398.6 |
| 2025-03-10 (Monday) | 30,702 | SEK 12,237,817 | SEK 12,237,817 | 0 | SEK -122,808 | SEK 398.6 | SEK 402.6 |
| 2025-03-07 (Friday) | 30,702 | SEK 12,360,625 | SEK 12,360,625 | 0 | SEK 0 | SEK 402.6 | SEK 402.6 |
| 2025-03-05 (Wednesday) | 30,702 | SEK 12,360,625 | SEK 12,360,625 | 0 | SEK 264,037 | SEK 402.6 | SEK 394 |
| 2025-03-04 (Tuesday) | 30,702 | SEK 12,096,588 | SEK 12,096,588 | 0 | SEK -478,951 | SEK 394 | SEK 409.6 |
| 2025-03-03 (Monday) | 30,702 | SEK 12,575,539 | SEK 12,575,539 | 0 | SEK 110,527 | SEK 409.6 | SEK 406 |
| 2025-02-28 (Friday) | 30,702 | SEK 12,465,012 | SEK 12,465,012 | 0 | SEK 36,842 | SEK 406 | SEK 404.8 |
| 2025-02-27 (Thursday) | 30,702 | SEK 12,428,170 | SEK 12,428,170 | 0 | SEK -116,667 | SEK 404.8 | SEK 408.6 |
| 2025-02-26 (Wednesday) | 30,702 | SEK 12,544,837 | SEK 12,544,837 | 0 | SEK 159,650 | SEK 408.6 | SEK 403.4 |
| 2025-02-25 (Tuesday) | 30,702 | SEK 12,385,187 | SEK 12,385,187 | 0 | SEK 49,123 | SEK 403.4 | SEK 401.8 |
| 2025-02-24 (Monday) | 30,702 | SEK 12,336,064 | SEK 12,336,064 | 0 | SEK -6,140 | SEK 401.8 | SEK 402 |
| 2025-02-21 (Friday) | 30,702 | SEK 12,342,204 | SEK 12,342,204 | 0 | SEK 36,842 | SEK 402 | SEK 400.8 |
| 2025-02-20 (Thursday) | 30,702 | SEK 12,305,362 | SEK 12,305,362 | 0 | SEK -12,280 | SEK 400.8 | SEK 401.2 |
| 2025-02-19 (Wednesday) | 30,702 | SEK 12,317,642 | SEK 12,317,642 | 0 | SEK -294,740 | SEK 401.2 | SEK 410.8 |
| 2025-02-18 (Tuesday) | 30,702 | SEK 12,612,382 | SEK 12,612,382 | 0 | SEK 36,843 | SEK 410.8 | SEK 409.6 |
| 2025-02-17 (Monday) | 30,702 | SEK 12,575,539 | SEK 12,575,539 | 0 | SEK 159,650 | SEK 409.6 | SEK 404.4 |
| 2025-02-14 (Friday) | 30,702 | SEK 12,415,889 | SEK 12,415,889 | 0 | SEK 49,123 | SEK 404.4 | SEK 402.8 |
| 2025-02-13 (Thursday) | 30,702 | SEK 12,366,766 | SEK 12,366,766 | 0 | SEK 159,651 | SEK 402.8 | SEK 397.6 |
| 2025-02-12 (Wednesday) | 30,702 | SEK 12,207,115 | SEK 12,207,115 | 0 | SEK 153,510 | SEK 397.6 | SEK 392.6 |
| 2025-02-11 (Tuesday) | 30,702 | SEK 12,053,605 | SEK 12,053,605 | 0 | SEK -85,966 | SEK 392.6 | SEK 395.4 |
| 2025-02-10 (Monday) | 30,702 | SEK 12,139,571 | SEK 12,139,571 | 0 | SEK 92,106 | SEK 395.4 | SEK 392.4 |
| 2025-02-07 (Friday) | 30,702 | SEK 12,047,465 | SEK 12,047,465 | 0 | SEK -36,842 | SEK 392.4 | SEK 393.6 |
| 2025-02-06 (Thursday) | 30,702 | SEK 12,084,307 | SEK 12,084,307 | 1,516 | SEK 800,999 | SEK 393.6 | SEK 386.6 |
| 2025-02-05 (Wednesday) | 29,186 | SEK 11,283,308 | SEK 11,283,308 | 0 | SEK 5,838 | SEK 386.6 | SEK 386.4 |
| 2025-02-04 (Tuesday) | 29,186 | SEK 11,277,470 | SEK 11,277,470 | 0 | SEK -52,535 | SEK 386.4 | SEK 388.2 |
| 2025-02-03 (Monday) | 29,186 | SEK 11,330,005 | SEK 11,330,005 | 0 | SEK -180,953 | SEK 388.2 | SEK 394.4 |
| 2025-01-31 (Friday) | 29,186 | SEK 11,510,958 | SEK 11,510,958 | 0 | SEK -52,535 | SEK 394.4 | SEK 396.2 |
| 2025-01-30 (Thursday) | 29,186 | SEK 11,563,493 | SEK 11,563,493 | 0 | SEK 70,046 | SEK 396.2 | SEK 393.8 |
| 2025-01-29 (Wednesday) | 29,186 | SEK 11,493,447 | SEK 11,493,447 | 0 | SEK 163,442 | SEK 393.8 | SEK 388.2 |
| 2025-01-28 (Tuesday) | 29,186 | SEK 11,330,005 | SEK 11,330,005 | 0 | SEK -29,186 | SEK 388.2 | SEK 389.2 |
| 2025-01-27 (Monday) | 29,186 | SEK 11,359,191 | SEK 11,359,191 | 0 | SEK 40,860 | SEK 389.2 | SEK 387.8 |
| 2025-01-24 (Friday) | 29,186 | SEK 11,318,331 | SEK 11,318,331 | 0 | SEK 29,186 | SEK 387.8 | SEK 386.8 |
| 2025-01-23 (Thursday) | 29,186 | SEK 11,289,145 | SEK 11,289,145 | 0 | SEK 81,721 | SEK 386.8 | SEK 384 |
| 2025-01-22 (Wednesday) | 29,186 | SEK 11,207,424 | SEK 11,207,424 | ||||
| 2025-01-21 (Tuesday) | 29,186 | SEK 11,137,378 | SEK 11,137,378 | ||||
| 2025-01-20 (Monday) | 29,186 | SEK 10,874,704 | SEK 10,874,704 | ||||
| 2025-01-17 (Friday) | 29,186 | SEK 10,874,704 | SEK 10,874,704 | ||||
| 2025-01-16 (Thursday) | 29,186 | SEK 10,705,425 | SEK 10,705,425 | ||||
| 2025-01-15 (Wednesday) | 29,186 | SEK 10,635,378 | SEK 10,635,378 | ||||
| 2025-01-14 (Tuesday) | 29,186 | SEK 10,442,751 | SEK 10,442,751 | ||||
| 2025-01-13 (Monday) | 29,186 | SEK 10,524,472 | SEK 10,524,472 | ||||
| 2025-01-10 (Friday) | 29,186 | SEK 10,600,355 | SEK 10,600,355 | ||||
| 2025-01-09 (Thursday) | 29,186 | SEK 10,711,262 | SEK 10,711,262 | ||||
| 2025-01-09 (Thursday) | 29,186 | SEK 10,711,262 | SEK 10,711,262 | ||||
| 2025-01-09 (Thursday) | 29,186 | SEK 10,711,262 | SEK 10,711,262 | ||||
| 2025-01-08 (Wednesday) | 29,186 | SEK 10,623,704 | SEK 10,623,704 | ||||
| 2025-01-08 (Wednesday) | 29,186 | SEK 10,623,704 | SEK 10,623,704 | ||||
| 2025-01-08 (Wednesday) | 29,186 | SEK 10,623,704 | SEK 10,623,704 | ||||
| 2024-12-31 (Tuesday) | 29,186 | SEK 10,197,588 | SEK 10,197,588 | ||||
| 2024-12-30 (Monday) | 29,186 | SEK 10,197,588 | SEK 10,197,588 | ||||
| 2024-12-27 (Friday) | 29,186 | SEK 10,174,240 | SEK 10,174,240 | ||||
| 2024-12-26 (Thursday) | 29,186 | SEK 10,121,705 | SEK 10,121,705 | ||||
| 2024-12-24 (Tuesday) | 29,186 | SEK 10,121,705 | SEK 10,121,705 | ||||
| 2024-12-23 (Monday) | 29,186 | SEK 10,121,705 | SEK 10,121,705 | ||||
| 2024-12-20 (Friday) | 29,186 | SEK 10,127,542 | SEK 10,127,542 | ||||
| 2024-12-19 (Thursday) | 29,186 | SEK 10,127,542 | SEK 10,127,542 | ||||
| 2024-12-18 (Wednesday) | 29,186 | SEK 10,361,030 | SEK 10,361,030 | ||||
| 2024-12-17 (Tuesday) | 29,186 | SEK 10,396,053 | SEK 10,396,053 | ||||
| 2024-12-16 (Monday) | 29,186 | SEK 10,413,565 | SEK 10,413,565 | ||||
| 2024-12-13 (Friday) | 29,186 | SEK 10,606,192 | SEK 10,606,192 | ||||
| 2024-12-11 (Wednesday) | 29,186 | SEK 10,670,402 | SEK 10,670,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 1,516 | 393.600* | 389.76 |
* (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.