| 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 MIPS.ST holdings
| Date | Number of MIPS.ST Shares Held | Base Market Value of MIPS.ST Shares | Local Market Value of MIPS.ST Shares | Change in MIPS.ST Shares Held | Change in MIPS.ST Base Value | Current Price per MIPS.ST Share Held | Previous Price per MIPS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,299 | SEK 2,624,163 | SEK 2,624,163 | 0 | SEK -54,172 | SEK 416.6 | SEK 425.2 |
| 2025-03-10 (Monday) | 6,299 | SEK 2,678,335 | SEK 2,678,335 | 0 | SEK -122,200 | SEK 425.2 | SEK 444.6 |
| 2025-03-07 (Friday) | 6,299 | SEK 2,800,535 | SEK 2,800,535 | 0 | SEK -68,030 | SEK 444.6 | SEK 455.4 |
| 2025-03-05 (Wednesday) | 6,299 | SEK 2,868,565 | SEK 2,868,565 | 0 | SEK 36,535 | SEK 455.4 | SEK 449.6 |
| 2025-03-04 (Tuesday) | 6,299 | SEK 2,832,030 | SEK 2,832,030 | 0 | SEK -231,804 | SEK 449.6 | SEK 486.4 |
| 2025-03-03 (Monday) | 6,299 | SEK 3,063,834 | SEK 3,063,834 | 0 | SEK -16,377 | SEK 486.4 | SEK 489 |
| 2025-02-28 (Friday) | 6,299 | SEK 3,080,211 | SEK 3,080,211 | 0 | SEK -13,858 | SEK 489 | SEK 491.2 |
| 2025-02-27 (Thursday) | 6,299 | SEK 3,094,069 | SEK 3,094,069 | 0 | SEK 13,858 | SEK 491.2 | SEK 489 |
| 2025-02-26 (Wednesday) | 6,299 | SEK 3,080,211 | SEK 3,080,211 | 0 | SEK -10,078 | SEK 489 | SEK 490.6 |
| 2025-02-25 (Tuesday) | 6,299 | SEK 3,090,289 | SEK 3,090,289 | 0 | SEK -8,819 | SEK 490.6 | SEK 492 |
| 2025-02-24 (Monday) | 6,299 | SEK 3,099,108 | SEK 3,099,108 | 0 | SEK -75,588 | SEK 492 | SEK 504 |
| 2025-02-21 (Friday) | 6,299 | SEK 3,174,696 | SEK 3,174,696 | 0 | SEK 9,448 | SEK 504 | SEK 502.5 |
| 2025-02-20 (Thursday) | 6,299 | SEK 3,165,248 | SEK 3,165,248 | 0 | SEK -6,299 | SEK 502.5 | SEK 503.5 |
| 2025-02-19 (Wednesday) | 6,299 | SEK 3,171,547 | SEK 3,171,547 | 0 | SEK -40,943 | SEK 503.5 | SEK 510 |
| 2025-02-18 (Tuesday) | 6,299 | SEK 3,212,490 | SEK 3,212,490 | 0 | SEK -22,047 | SEK 510 | SEK 513.5 |
| 2025-02-17 (Monday) | 6,299 | SEK 3,234,537 | SEK 3,234,537 | 0 | SEK -3,149 | SEK 513.5 | SEK 514 |
| 2025-02-14 (Friday) | 6,299 | SEK 3,237,686 | SEK 3,237,686 | 0 | SEK -50,392 | SEK 514 | SEK 522 |
| 2025-02-13 (Thursday) | 6,299 | SEK 3,288,078 | SEK 3,288,078 | 0 | SEK 22,046 | SEK 522 | SEK 518.5 |
| 2025-02-12 (Wednesday) | 6,299 | SEK 3,266,032 | SEK 3,266,032 | 0 | SEK -66,139 | SEK 518.5 | SEK 529 |
| 2025-02-11 (Tuesday) | 6,299 | SEK 3,332,171 | SEK 3,332,171 | 0 | SEK -113,382 | SEK 529 | SEK 547 |
| 2025-02-10 (Monday) | 6,299 | SEK 3,445,553 | SEK 3,445,553 | 0 | SEK 66,139 | SEK 547 | SEK 536.5 |
| 2025-02-07 (Friday) | 6,299 | SEK 3,379,414 | SEK 3,379,414 | 0 | SEK -141,727 | SEK 536.5 | SEK 559 |
| 2025-02-06 (Thursday) | 6,299 | SEK 3,521,141 | SEK 3,521,141 | 320 | SEK 286,502 | SEK 559 | SEK 541 |
| 2025-02-05 (Wednesday) | 5,979 | SEK 3,234,639 | SEK 3,234,639 | 0 | SEK 20,926 | SEK 541 | SEK 537.5 |
| 2025-02-04 (Tuesday) | 5,979 | SEK 3,213,713 | SEK 3,213,713 | 0 | SEK -23,916 | SEK 537.5 | SEK 541.5 |
| 2025-02-03 (Monday) | 5,979 | SEK 3,237,629 | SEK 3,237,629 | 0 | SEK -2,989 | SEK 541.5 | SEK 542 |
| 2025-01-31 (Friday) | 5,979 | SEK 3,240,618 | SEK 3,240,618 | 0 | SEK 8,968 | SEK 542 | SEK 540.5 |
| 2025-01-30 (Thursday) | 5,979 | SEK 3,231,650 | SEK 3,231,650 | 0 | SEK 101,643 | SEK 540.5 | SEK 523.5 |
| 2025-01-29 (Wednesday) | 5,979 | SEK 3,130,007 | SEK 3,130,007 | 0 | SEK 56,801 | SEK 523.5 | SEK 514 |
| 2025-01-28 (Tuesday) | 5,979 | SEK 3,073,206 | SEK 3,073,206 | 0 | SEK 2,989 | SEK 514 | SEK 513.5 |
| 2025-01-27 (Monday) | 5,979 | SEK 3,070,217 | SEK 3,070,217 | 0 | SEK -11,958 | SEK 513.5 | SEK 515.5 |
| 2025-01-24 (Friday) | 5,979 | SEK 3,082,175 | SEK 3,082,175 | 0 | SEK 56,801 | SEK 515.5 | SEK 506 |
| 2025-01-23 (Thursday) | 5,979 | SEK 3,025,374 | SEK 3,025,374 | 0 | SEK 8,968 | SEK 506 | SEK 504.5 |
| 2025-01-22 (Wednesday) | 5,979 | SEK 3,016,406 | SEK 3,016,406 | ||||
| 2025-01-21 (Tuesday) | 5,979 | SEK 2,972,759 | SEK 2,972,759 | ||||
| 2025-01-20 (Monday) | 5,979 | SEK 2,898,619 | SEK 2,898,619 | ||||
| 2025-01-17 (Friday) | 5,979 | SEK 2,842,417 | SEK 2,842,417 | ||||
| 2025-01-16 (Thursday) | 5,979 | SEK 2,897,423 | SEK 2,897,423 | ||||
| 2025-01-15 (Wednesday) | 5,979 | SEK 2,862,745 | SEK 2,862,745 | ||||
| 2025-01-14 (Tuesday) | 5,979 | SEK 2,774,256 | SEK 2,774,256 | ||||
| 2025-01-13 (Monday) | 5,979 | SEK 2,786,214 | SEK 2,786,214 | ||||
| 2025-01-10 (Friday) | 5,979 | SEK 2,911,773 | SEK 2,911,773 | ||||
| 2025-01-09 (Thursday) | 5,979 | SEK 2,930,906 | SEK 2,930,906 | ||||
| 2025-01-09 (Thursday) | 5,979 | SEK 2,930,906 | SEK 2,930,906 | ||||
| 2025-01-09 (Thursday) | 5,979 | SEK 2,930,906 | SEK 2,930,906 | ||||
| 2025-01-08 (Wednesday) | 5,979 | SEK 2,810,130 | SEK 2,810,130 | ||||
| 2025-01-08 (Wednesday) | 5,979 | SEK 2,810,130 | SEK 2,810,130 | ||||
| 2025-01-08 (Wednesday) | 5,979 | SEK 2,810,130 | SEK 2,810,130 | ||||
| 2025-01-02 (Thursday) | 5,979 | SEK 2,901,011 | SEK 2,901,011 | 0 | SEK 45,441 | SEK 485.2 | SEK 477.6 |
| 2024-12-30 (Monday) | 5,979 | SEK 2,812,522 | SEK 2,812,522 | ||||
| 2024-12-06 (Friday) | 5,979 | SEK 2,855,570 | SEK 2,855,570 | 0 | SEK 38,265 | SEK 477.6 | SEK 471.2 |
| 2024-12-05 (Thursday) | 5,979 | SEK 2,817,305 | SEK 2,817,305 | 0 | SEK -88,489 | SEK 471.2 | SEK 486 |
| 2024-12-04 (Wednesday) | 5,979 | SEK 2,905,794 | SEK 2,905,794 | -161 | SEK -19,302 | SEK 486 | SEK 476.4 |
| 2024-12-03 (Tuesday) | 6,140 | SEK 2,925,096 | SEK 2,925,096 | 0 | SEK -13,508 | SEK 476.4 | SEK 478.6 |
| 2024-12-02 (Monday) | 6,140 | SEK 2,938,604 | SEK 2,938,604 | 0 | SEK -34,384 | SEK 478.6 | SEK 484.2 |
| 2024-11-29 (Friday) | 6,140 | SEK 2,972,988 | SEK 2,972,988 | -287 | SEK -190,381 | SEK 484.2 | SEK 492.2 |
| 2024-11-28 (Thursday) | 6,427 | SEK 3,163,369 | SEK 3,163,369 | 0 | SEK 124,683 | SEK 492.2 | SEK 472.8 |
| 2024-11-27 (Wednesday) | 6,427 | SEK 3,038,686 | SEK 3,038,686 | 0 | SEK 74,554 | SEK 472.8 | SEK 461.2 |
| 2024-11-26 (Tuesday) | 6,427 | SEK 2,964,132 | SEK 2,964,132 | 0 | SEK -35,992 | SEK 461.2 | SEK 466.8 |
| 2024-11-25 (Monday) | 6,427 | SEK 3,000,124 | SEK 3,000,124 | 0 | SEK -51,416 | SEK 466.8 | SEK 474.8 |
| 2024-11-22 (Friday) | 6,427 | SEK 3,051,540 | SEK 3,051,540 | 0 | SEK 149,107 | SEK 474.8 | SEK 451.6 |
| 2024-11-21 (Thursday) | 6,427 | SEK 2,902,433 | SEK 2,902,433 | 0 | SEK -62,985 | SEK 451.6 | SEK 461.4 |
| 2024-11-20 (Wednesday) | 6,427 | SEK 2,965,418 | SEK 2,965,418 | 168 | SEK 78,767 | SEK 461.4 | SEK 461.2 |
| 2024-11-19 (Tuesday) | 6,259 | SEK 2,886,651 | SEK 2,886,651 | 0 | SEK -43,813 | SEK 461.2 | SEK 468.2 |
| 2024-11-18 (Monday) | 6,259 | SEK 2,930,464 | SEK 2,930,464 | -338 | SEK -282,275 | SEK 468.2 | SEK 487 |
| 2024-11-12 (Tuesday) | 6,597 | SEK 3,212,739 | SEK 3,212,739 | 0 | SEK 3,958 | SEK 487 | SEK 486.4 |
| 2024-11-08 (Friday) | 6,597 | SEK 3,208,781 | SEK 3,208,781 | 0 | SEK -119,406 | SEK 486.4 | SEK 504.5 |
| 2024-11-07 (Thursday) | 6,597 | SEK 3,328,187 | SEK 3,328,187 | 0 | SEK 65,311 | SEK 504.5 | SEK 494.6 |
| 2024-11-06 (Wednesday) | 6,597 | SEK 3,262,876 | SEK 3,262,876 | 0 | SEK -190,654 | SEK 494.6 | SEK 523.5 |
| 2024-11-05 (Tuesday) | 6,597 | SEK 3,453,530 | SEK 3,453,530 | 0 | SEK 23,090 | SEK 523.5 | SEK 520 |
| 2024-11-04 (Monday) | 6,597 | SEK 3,430,440 | SEK 3,430,440 | 0 | SEK 9,895 | SEK 520 | SEK 518.5 |
| 2024-11-01 (Friday) | 6,597 | SEK 3,420,545 | SEK 3,420,545 | 0 | SEK -19,791 | SEK 518.5 | SEK 521.5 |
| 2024-10-31 (Thursday) | 6,597 | SEK 3,440,336 | SEK 3,440,336 | 0 | SEK -13,194 | SEK 521.5 | SEK 523.5 |
| 2024-10-30 (Wednesday) | 6,597 | SEK 3,453,530 | SEK 3,453,530 | -168 | SEK -145,450 | SEK 523.5 | SEK 532 |
| 2024-10-29 (Tuesday) | 6,765 | SEK 3,598,980 | SEK 3,598,980 | 0 | SEK -37,208 | SEK 532 | SEK 537.5 |
| 2024-10-28 (Monday) | 6,765 | SEK 3,636,188 | SEK 3,636,188 | 0 | SEK -37,207 | SEK 537.5 | SEK 543 |
| 2024-10-25 (Friday) | 6,765 | SEK 3,673,395 | SEK 3,673,395 | -169 | SEK -341,391 | SEK 543 | SEK 579 |
| 2024-10-24 (Thursday) | 6,934 | SEK 4,014,786 | SEK 4,014,786 | 0 | SEK 249,624 | SEK 579 | SEK 543 |
| 2024-10-23 (Wednesday) | 6,934 | SEK 3,765,162 | SEK 3,765,162 | 0 | SEK 86,675 | SEK 543 | SEK 530.5 |
| 2024-10-22 (Tuesday) | 6,934 | SEK 3,678,487 | SEK 3,678,487 | 0 | SEK 65,873 | SEK 530.5 | SEK 521 |
| 2024-10-21 (Monday) | 6,934 | SEK 3,612,614 | SEK 3,612,614 | -676 | SEK -500,591 | SEK 521 | SEK 540.5 |
| 2024-10-18 (Friday) | 7,610 | SEK 4,113,205 | SEK 4,113,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 320 | 559.000* | 505.00 | |||
| 2024-12-04 | SELL | -161 | 486.000* | 500.53 Profit of 80,586 on sale | |||
| 2024-11-29 | SELL | -287 | 484.200* | 503.03 Profit of 144,369 on sale | |||
| 2024-11-20 | BUY | 168 | 461.400* | 516.38 | |||
| 2024-11-18 | SELL | -338 | 468.200* | 522.84 Profit of 176,721 on sale | |||
| 2024-10-30 | SELL | -168 | 523.500* | 540.86 Profit of 90,864 on sale | |||
| 2024-10-25 | SELL | -169 | 543.000* | 543.38 Profit of 91,830 on sale | |||
| 2024-10-21 | SELL | -676 | 521.000* | 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.