| 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 IPCO.ST holdings
| Date | Number of IPCO.ST Shares Held | Base Market Value of IPCO.ST Shares | Local Market Value of IPCO.ST Shares | Change in IPCO.ST Shares Held | Change in IPCO.ST Base Value | Current Price per IPCO.ST Share Held | Previous Price per IPCO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,890 | SEK 1,193,038 | SEK 1,193,038 | 0 | SEK -24,003 | SEK 134.2 | SEK 136.9 |
| 2025-03-10 (Monday) | 8,890 | SEK 1,217,041 | SEK 1,217,041 | 0 | SEK -18,669 | SEK 136.9 | SEK 139 |
| 2025-03-07 (Friday) | 8,890 | SEK 1,235,710 | SEK 1,235,710 | 0 | SEK 64,008 | SEK 139 | SEK 131.8 |
| 2025-03-05 (Wednesday) | 8,890 | SEK 1,171,702 | SEK 1,171,702 | 0 | SEK -23,114 | SEK 131.8 | SEK 134.4 |
| 2025-03-04 (Tuesday) | 8,890 | SEK 1,194,816 | SEK 1,194,816 | 0 | SEK -160,020 | SEK 134.4 | SEK 152.4 |
| 2025-03-03 (Monday) | 8,890 | SEK 1,354,836 | SEK 1,354,836 | 0 | SEK -10,668 | SEK 152.4 | SEK 153.6 |
| 2025-02-28 (Friday) | 8,890 | SEK 1,365,504 | SEK 1,365,504 | 0 | SEK -30,226 | SEK 153.6 | SEK 157 |
| 2025-02-27 (Thursday) | 8,890 | SEK 1,395,730 | SEK 1,395,730 | 0 | SEK 4,445 | SEK 157 | SEK 156.5 |
| 2025-02-26 (Wednesday) | 8,890 | SEK 1,391,285 | SEK 1,391,285 | 0 | SEK 5,334 | SEK 156.5 | SEK 155.9 |
| 2025-02-25 (Tuesday) | 8,890 | SEK 1,385,951 | SEK 1,385,951 | 0 | SEK -11,557 | SEK 155.9 | SEK 157.2 |
| 2025-02-24 (Monday) | 8,890 | SEK 1,397,508 | SEK 1,397,508 | 0 | SEK 7,112 | SEK 157.2 | SEK 156.4 |
| 2025-02-21 (Friday) | 8,890 | SEK 1,390,396 | SEK 1,390,396 | 0 | SEK -6,223 | SEK 156.4 | SEK 157.1 |
| 2025-02-20 (Thursday) | 8,890 | SEK 1,396,619 | SEK 1,396,619 | 0 | SEK 9,779 | SEK 157.1 | SEK 156 |
| 2025-02-19 (Wednesday) | 8,890 | SEK 1,386,840 | SEK 1,386,840 | 0 | SEK 40,005 | SEK 156 | SEK 151.5 |
| 2025-02-18 (Tuesday) | 8,890 | SEK 1,346,835 | SEK 1,346,835 | 0 | SEK 27,559 | SEK 151.5 | SEK 148.4 |
| 2025-02-17 (Monday) | 8,890 | SEK 1,319,276 | SEK 1,319,276 | 0 | SEK 16,002 | SEK 148.4 | SEK 146.6 |
| 2025-02-14 (Friday) | 8,890 | SEK 1,303,274 | SEK 1,303,274 | 0 | SEK 5,334 | SEK 146.6 | SEK 146 |
| 2025-02-13 (Thursday) | 8,890 | SEK 1,297,940 | SEK 1,297,940 | 0 | SEK -17,780 | SEK 146 | SEK 148 |
| 2025-02-12 (Wednesday) | 8,890 | SEK 1,315,720 | SEK 1,315,720 | 0 | SEK 46,228 | SEK 148 | SEK 142.8 |
| 2025-02-11 (Tuesday) | 8,890 | SEK 1,269,492 | SEK 1,269,492 | 0 | SEK -72,009 | SEK 142.8 | SEK 150.9 |
| 2025-02-10 (Monday) | 8,890 | SEK 1,341,501 | SEK 1,341,501 | 0 | SEK 50,673 | SEK 150.9 | SEK 145.2 |
| 2025-02-07 (Friday) | 8,890 | SEK 1,290,828 | SEK 1,290,828 | 0 | SEK 15,113 | SEK 145.2 | SEK 143.5 |
| 2025-02-06 (Thursday) | 8,890 | SEK 1,275,715 | SEK 1,275,715 | 452 | SEK 58,112 | SEK 143.5 | SEK 144.3 |
| 2025-02-05 (Wednesday) | 8,438 | SEK 1,217,603 | SEK 1,217,603 | 0 | SEK 2,531 | SEK 144.3 | SEK 144 |
| 2025-02-04 (Tuesday) | 8,438 | SEK 1,215,072 | SEK 1,215,072 | 0 | SEK 1,688 | SEK 144 | SEK 143.8 |
| 2025-02-03 (Monday) | 8,438 | SEK 1,213,384 | SEK 1,213,384 | 0 | SEK -25,314 | SEK 143.8 | SEK 146.8 |
| 2025-01-31 (Friday) | 8,438 | SEK 1,238,698 | SEK 1,238,698 | 0 | SEK 5,906 | SEK 146.8 | SEK 146.1 |
| 2025-01-30 (Thursday) | 8,438 | SEK 1,232,792 | SEK 1,232,792 | 0 | SEK 19,408 | SEK 146.1 | SEK 143.8 |
| 2025-01-29 (Wednesday) | 8,438 | SEK 1,213,384 | SEK 1,213,384 | 0 | SEK 8,438 | SEK 143.8 | SEK 142.8 |
| 2025-01-28 (Tuesday) | 8,438 | SEK 1,204,946 | SEK 1,204,946 | 0 | SEK 2,531 | SEK 142.8 | SEK 142.5 |
| 2025-01-27 (Monday) | 8,438 | SEK 1,202,415 | SEK 1,202,415 | 0 | SEK -2,531 | SEK 142.5 | SEK 142.8 |
| 2025-01-24 (Friday) | 8,438 | SEK 1,204,946 | SEK 1,204,946 | 0 | SEK -37,128 | SEK 142.8 | SEK 147.2 |
| 2025-01-23 (Thursday) | 8,438 | SEK 1,242,074 | SEK 1,242,074 | 0 | SEK -11,813 | SEK 147.2 | SEK 148.6 |
| 2025-01-22 (Wednesday) | 8,438 | SEK 1,253,887 | SEK 1,253,887 | ||||
| 2025-01-21 (Tuesday) | 8,438 | SEK 1,236,167 | SEK 1,236,167 | ||||
| 2025-01-20 (Monday) | 8,438 | SEK 1,246,293 | SEK 1,246,293 | ||||
| 2025-01-17 (Friday) | 8,438 | SEK 1,248,824 | SEK 1,248,824 | ||||
| 2025-01-16 (Thursday) | 8,438 | SEK 1,244,605 | SEK 1,244,605 | ||||
| 2025-01-15 (Wednesday) | 8,438 | SEK 1,253,043 | SEK 1,253,043 | ||||
| 2025-01-14 (Tuesday) | 8,438 | SEK 1,219,291 | SEK 1,219,291 | ||||
| 2025-01-13 (Monday) | 8,438 | SEK 1,236,167 | SEK 1,236,167 | ||||
| 2025-01-10 (Friday) | 8,438 | SEK 1,234,479 | SEK 1,234,479 | ||||
| 2025-01-09 (Thursday) | 8,438 | SEK 1,180,476 | SEK 1,180,476 | ||||
| 2025-01-09 (Thursday) | 8,438 | SEK 1,180,476 | SEK 1,180,476 | ||||
| 2025-01-09 (Thursday) | 8,438 | SEK 1,180,476 | SEK 1,180,476 | ||||
| 2025-01-08 (Wednesday) | 8,438 | SEK 1,161,069 | SEK 1,161,069 | ||||
| 2025-01-08 (Wednesday) | 8,438 | SEK 1,161,069 | SEK 1,161,069 | ||||
| 2025-01-08 (Wednesday) | 8,438 | SEK 1,161,069 | SEK 1,161,069 | ||||
| 2025-01-02 (Thursday) | 8,438 | SEK 1,134,911 | SEK 1,134,911 | 0 | SEK 136,696 | SEK 134.5 | SEK 118.3 |
| 2024-12-30 (Monday) | 8,438 | SEK 1,064,032 | SEK 1,064,032 | ||||
| 2024-12-06 (Friday) | 8,438 | SEK 998,215 | SEK 998,215 | 0 | SEK -32,065 | SEK 118.3 | SEK 122.1 |
| 2024-12-05 (Thursday) | 8,438 | SEK 1,030,280 | SEK 1,030,280 | 0 | SEK 20,251 | SEK 122.1 | SEK 119.7 |
| 2024-12-04 (Wednesday) | 8,438 | SEK 1,010,029 | SEK 1,010,029 | -227 | SEK -44,502 | SEK 119.7 | SEK 121.7 |
| 2024-12-03 (Tuesday) | 8,665 | SEK 1,054,531 | SEK 1,054,531 | 0 | SEK 6,066 | SEK 121.7 | SEK 121 |
| 2024-12-02 (Monday) | 8,665 | SEK 1,048,465 | SEK 1,048,465 | 0 | SEK -26,862 | SEK 121 | SEK 124.1 |
| 2024-11-29 (Friday) | 8,665 | SEK 1,075,327 | SEK 1,075,327 | -1,534 | SEK -189,349 | SEK 124.1 | SEK 124 |
| 2024-11-28 (Thursday) | 10,199 | SEK 1,264,676 | SEK 1,264,676 | 0 | SEK 10,199 | SEK 124 | SEK 123 |
| 2024-11-27 (Wednesday) | 10,199 | SEK 1,254,477 | SEK 1,254,477 | 0 | SEK 26,517 | SEK 123 | SEK 120.4 |
| 2024-11-26 (Tuesday) | 10,199 | SEK 1,227,960 | SEK 1,227,960 | 0 | SEK -38,756 | SEK 120.4 | SEK 124.2 |
| 2024-11-25 (Monday) | 10,199 | SEK 1,266,716 | SEK 1,266,716 | 0 | SEK -11,219 | SEK 124.2 | SEK 125.3 |
| 2024-11-22 (Friday) | 10,199 | SEK 1,277,935 | SEK 1,277,935 | 0 | SEK 11,219 | SEK 125.3 | SEK 124.2 |
| 2024-11-21 (Thursday) | 10,199 | SEK 1,266,716 | SEK 1,266,716 | 0 | SEK 42,836 | SEK 124.2 | SEK 120 |
| 2024-11-20 (Wednesday) | 10,199 | SEK 1,223,880 | SEK 1,223,880 | 267 | SEK 85,673 | SEK 120 | SEK 114.6 |
| 2024-11-19 (Tuesday) | 9,932 | SEK 1,138,207 | SEK 1,138,207 | 0 | SEK -993 | SEK 114.6 | SEK 114.7 |
| 2024-11-18 (Monday) | 9,932 | SEK 1,139,200 | SEK 1,139,200 | -534 | SEK -62,297 | SEK 114.7 | SEK 114.8 |
| 2024-11-12 (Tuesday) | 10,466 | SEK 1,201,497 | SEK 1,201,497 | 0 | SEK 0 | SEK 114.8 | SEK 114.8 |
| 2024-11-08 (Friday) | 10,466 | SEK 1,201,497 | SEK 1,201,497 | 0 | SEK -15,699 | SEK 114.8 | SEK 116.3 |
| 2024-11-07 (Thursday) | 10,466 | SEK 1,217,196 | SEK 1,217,196 | 0 | SEK -15,699 | SEK 116.3 | SEK 117.8 |
| 2024-11-06 (Wednesday) | 10,466 | SEK 1,232,895 | SEK 1,232,895 | 0 | SEK -30,351 | SEK 117.8 | SEK 120.7 |
| 2024-11-05 (Tuesday) | 10,466 | SEK 1,263,246 | SEK 1,263,246 | 0 | SEK -25,119 | SEK 120.7 | SEK 123.1 |
| 2024-11-04 (Monday) | 10,466 | SEK 1,288,365 | SEK 1,288,365 | 0 | SEK 18,839 | SEK 123.1 | SEK 121.3 |
| 2024-11-01 (Friday) | 10,466 | SEK 1,269,526 | SEK 1,269,526 | 0 | SEK 8,373 | SEK 121.3 | SEK 120.5 |
| 2024-10-31 (Thursday) | 10,466 | SEK 1,261,153 | SEK 1,261,153 | 0 | SEK -13,606 | SEK 120.5 | SEK 121.8 |
| 2024-10-30 (Wednesday) | 10,466 | SEK 1,274,759 | SEK 1,274,759 | -268 | SEK -22,982 | SEK 121.8 | SEK 120.9 |
| 2024-10-29 (Tuesday) | 10,734 | SEK 1,297,741 | SEK 1,297,741 | 0 | SEK -9,660 | SEK 120.9 | SEK 121.8 |
| 2024-10-28 (Monday) | 10,734 | SEK 1,307,401 | SEK 1,307,401 | 0 | SEK -51,523 | SEK 121.8 | SEK 126.6 |
| 2024-10-25 (Friday) | 10,734 | SEK 1,358,924 | SEK 1,358,924 | -268 | SEK 4,578 | SEK 126.6 | SEK 123.1 |
| 2024-10-24 (Thursday) | 11,002 | SEK 1,354,346 | SEK 1,354,346 | 0 | SEK 12,102 | SEK 123.1 | SEK 122 |
| 2024-10-23 (Wednesday) | 11,002 | SEK 1,342,244 | SEK 1,342,244 | 0 | SEK -17,603 | SEK 122 | SEK 123.6 |
| 2024-10-22 (Tuesday) | 11,002 | SEK 1,359,847 | SEK 1,359,847 | 0 | SEK 2,200 | SEK 123.6 | SEK 123.4 |
| 2024-10-21 (Monday) | 11,002 | SEK 1,357,647 | SEK 1,357,647 | -1,076 | SEK -113,453 | SEK 123.4 | SEK 121.8 |
| 2024-10-18 (Friday) | 12,078 | SEK 1,471,100 | SEK 1,471,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 452 | 143.500* | 126.87 | |||
| 2024-12-04 | SELL | -227 | 119.700* | 121.06 Profit of 27,481 on sale | |||
| 2024-11-29 | SELL | -1,534 | 124.100* | 120.92 Profit of 185,485 on sale | |||
| 2024-11-20 | BUY | 267 | 120.000* | 120.10 | |||
| 2024-11-18 | SELL | -534 | 114.700* | 120.78 Profit of 64,497 on sale | |||
| 2024-10-30 | SELL | -268 | 121.800* | 123.06 Profit of 32,979 on sale | |||
| 2024-10-25 | SELL | -268 | 126.600* | 123.02 Profit of 32,971 on sale | |||
| 2024-10-21 | SELL | -1,076 | 123.400* | 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.