| 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 LAGR-B.ST holdings
| Date | Number of LAGR-B.ST Shares Held | Base Market Value of LAGR-B.ST Shares | Local Market Value of LAGR-B.ST Shares | Change in LAGR-B.ST Shares Held | Change in LAGR-B.ST Base Value | Current Price per LAGR-B.ST Share Held | Previous Price per LAGR-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,783 | SEK 9,825,032 | SEK 9,825,032 | ||||
| 2025-03-11 (Tuesday) | 45,783 | SEK 9,705,996 | SEK 9,705,996 | 0 | SEK -91,566 | SEK 212 | SEK 214 |
| 2025-03-10 (Monday) | 45,783 | SEK 9,797,562 | SEK 9,797,562 | 0 | SEK -128,192 | SEK 214 | SEK 216.8 |
| 2025-03-07 (Friday) | 45,783 | SEK 9,925,754 | SEK 9,925,754 | 0 | SEK -347,951 | SEK 216.8 | SEK 224.4 |
| 2025-03-05 (Wednesday) | 45,783 | SEK 10,273,705 | SEK 10,273,705 | 0 | SEK 293,011 | SEK 224.4 | SEK 218 |
| 2025-03-04 (Tuesday) | 45,783 | SEK 9,980,694 | SEK 9,980,694 | 0 | SEK -375,421 | SEK 218 | SEK 226.2 |
| 2025-03-03 (Monday) | 45,783 | SEK 10,356,115 | SEK 10,356,115 | 0 | SEK 9,157 | SEK 226.2 | SEK 226 |
| 2025-02-28 (Friday) | 45,783 | SEK 10,346,958 | SEK 10,346,958 | 0 | SEK 45,783 | SEK 226 | SEK 225 |
| 2025-02-27 (Thursday) | 45,783 | SEK 10,301,175 | SEK 10,301,175 | 0 | SEK -128,192 | SEK 225 | SEK 227.8 |
| 2025-02-26 (Wednesday) | 45,783 | SEK 10,429,367 | SEK 10,429,367 | 0 | SEK -18,314 | SEK 227.8 | SEK 228.2 |
| 2025-02-25 (Tuesday) | 45,783 | SEK 10,447,681 | SEK 10,447,681 | 0 | SEK -210,601 | SEK 228.2 | SEK 232.8 |
| 2025-02-24 (Monday) | 45,783 | SEK 10,658,282 | SEK 10,658,282 | 0 | SEK -82,410 | SEK 232.8 | SEK 234.6 |
| 2025-02-21 (Friday) | 45,783 | SEK 10,740,692 | SEK 10,740,692 | 0 | SEK -164,819 | SEK 234.6 | SEK 238.2 |
| 2025-02-20 (Thursday) | 45,783 | SEK 10,905,511 | SEK 10,905,511 | 0 | SEK 128,193 | SEK 238.2 | SEK 235.4 |
| 2025-02-19 (Wednesday) | 45,783 | SEK 10,777,318 | SEK 10,777,318 | 0 | SEK -265,542 | SEK 235.4 | SEK 241.2 |
| 2025-02-18 (Tuesday) | 45,783 | SEK 11,042,860 | SEK 11,042,860 | 0 | SEK 18,314 | SEK 241.2 | SEK 240.8 |
| 2025-02-17 (Monday) | 45,783 | SEK 11,024,546 | SEK 11,024,546 | 0 | SEK 27,469 | SEK 240.8 | SEK 240.2 |
| 2025-02-14 (Friday) | 45,783 | SEK 10,997,077 | SEK 10,997,077 | 0 | SEK 45,783 | SEK 240.2 | SEK 239.2 |
| 2025-02-13 (Thursday) | 45,783 | SEK 10,951,294 | SEK 10,951,294 | 0 | SEK 119,036 | SEK 239.2 | SEK 236.6 |
| 2025-02-12 (Wednesday) | 45,783 | SEK 10,832,258 | SEK 10,832,258 | 0 | SEK 109,879 | SEK 236.6 | SEK 234.2 |
| 2025-02-11 (Tuesday) | 45,783 | SEK 10,722,379 | SEK 10,722,379 | 0 | SEK 137,349 | SEK 234.2 | SEK 231.2 |
| 2025-02-10 (Monday) | 45,783 | SEK 10,585,030 | SEK 10,585,030 | 0 | SEK 64,097 | SEK 231.2 | SEK 229.8 |
| 2025-02-07 (Friday) | 45,783 | SEK 10,520,933 | SEK 10,520,933 | 0 | SEK -36,627 | SEK 229.8 | SEK 230.6 |
| 2025-02-06 (Thursday) | 45,783 | SEK 10,557,560 | SEK 10,557,560 | 2,264 | SEK 643,932 | SEK 230.6 | SEK 227.8 |
| 2025-02-05 (Wednesday) | 43,519 | SEK 9,913,628 | SEK 9,913,628 | 0 | SEK 26,111 | SEK 227.8 | SEK 227.2 |
| 2025-02-04 (Tuesday) | 43,519 | SEK 9,887,517 | SEK 9,887,517 | 0 | SEK -69,630 | SEK 227.2 | SEK 228.8 |
| 2025-02-03 (Monday) | 43,519 | SEK 9,957,147 | SEK 9,957,147 | 0 | SEK -313,337 | SEK 228.8 | SEK 236 |
| 2025-01-31 (Friday) | 43,519 | SEK 10,270,484 | SEK 10,270,484 | 0 | SEK 644,081 | SEK 236 | SEK 221.2 |
| 2025-01-30 (Thursday) | 43,519 | SEK 9,626,403 | SEK 9,626,403 | 0 | SEK 147,965 | SEK 221.2 | SEK 217.8 |
| 2025-01-29 (Wednesday) | 43,519 | SEK 9,478,438 | SEK 9,478,438 | 0 | SEK 191,483 | SEK 217.8 | SEK 213.4 |
| 2025-01-28 (Tuesday) | 43,519 | SEK 9,286,955 | SEK 9,286,955 | 0 | SEK 278,522 | SEK 213.4 | SEK 207 |
| 2025-01-27 (Monday) | 43,519 | SEK 9,008,433 | SEK 9,008,433 | 0 | SEK -435,190 | SEK 207 | SEK 217 |
| 2025-01-24 (Friday) | 43,519 | SEK 9,443,623 | SEK 9,443,623 | 0 | SEK -17,408 | SEK 217 | SEK 217.4 |
| 2025-01-23 (Thursday) | 43,519 | SEK 9,461,031 | SEK 9,461,031 | 0 | SEK 34,816 | SEK 217.4 | SEK 216.6 |
| 2025-01-22 (Wednesday) | 43,519 | SEK 9,426,215 | SEK 9,426,215 | ||||
| 2025-01-21 (Tuesday) | 43,519 | SEK 9,191,213 | SEK 9,191,213 | ||||
| 2025-01-20 (Monday) | 43,519 | SEK 9,182,509 | SEK 9,182,509 | ||||
| 2025-01-17 (Friday) | 43,519 | SEK 9,165,101 | SEK 9,165,101 | ||||
| 2025-01-16 (Thursday) | 43,519 | SEK 9,156,398 | SEK 9,156,398 | ||||
| 2025-01-15 (Wednesday) | 43,519 | SEK 8,999,729 | SEK 8,999,729 | ||||
| 2025-01-14 (Tuesday) | 43,519 | SEK 8,660,281 | SEK 8,660,281 | ||||
| 2025-01-13 (Monday) | 43,519 | SEK 8,642,873 | SEK 8,642,873 | ||||
| 2025-01-10 (Friday) | 43,519 | SEK 8,843,061 | SEK 8,843,061 | ||||
| 2025-01-09 (Thursday) | 43,519 | SEK 8,877,876 | SEK 8,877,876 | ||||
| 2025-01-09 (Thursday) | 43,519 | SEK 8,877,876 | SEK 8,877,876 | ||||
| 2025-01-09 (Thursday) | 43,519 | SEK 8,877,876 | SEK 8,877,876 | ||||
| 2025-01-08 (Wednesday) | 43,519 | SEK 9,043,248 | SEK 9,043,248 | ||||
| 2025-01-08 (Wednesday) | 43,519 | SEK 9,043,248 | SEK 9,043,248 | ||||
| 2025-01-08 (Wednesday) | 43,519 | SEK 9,043,248 | SEK 9,043,248 | ||||
| 2024-12-31 (Tuesday) | 43,519 | SEK 9,034,544 | SEK 9,034,544 | ||||
| 2024-12-30 (Monday) | 43,519 | SEK 9,034,544 | SEK 9,034,544 | ||||
| 2024-12-27 (Friday) | 43,519 | SEK 9,269,547 | SEK 9,269,547 | ||||
| 2024-12-26 (Thursday) | 43,519 | SEK 9,234,732 | SEK 9,234,732 | ||||
| 2024-12-24 (Tuesday) | 43,519 | SEK 9,234,732 | SEK 9,234,732 | ||||
| 2024-12-23 (Monday) | 43,519 | SEK 9,234,732 | SEK 9,234,732 | ||||
| 2024-12-20 (Friday) | 43,519 | SEK 9,191,213 | SEK 9,191,213 | ||||
| 2024-12-19 (Thursday) | 43,519 | SEK 9,104,175 | SEK 9,104,175 | ||||
| 2024-12-18 (Wednesday) | 43,519 | SEK 9,347,881 | SEK 9,347,881 | ||||
| 2024-12-17 (Tuesday) | 43,519 | SEK 9,286,955 | SEK 9,286,955 | ||||
| 2024-12-16 (Monday) | 43,519 | SEK 9,321,770 | SEK 9,321,770 | ||||
| 2024-12-13 (Friday) | 43,519 | SEK 9,391,400 | SEK 9,391,400 | ||||
| 2024-12-11 (Wednesday) | 43,519 | SEK 9,556,772 | SEK 9,556,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 2,264 | 230.600* | 221.36 |
* (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.