| 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 NDA-SE.ST holdings
| Date | Number of NDA-SE.ST Shares Held | Base Market Value of NDA-SE.ST Shares | Local Market Value of NDA-SE.ST Shares | Change in NDA-SE.ST Shares Held | Change in NDA-SE.ST Base Value | Current Price per NDA-SE.ST Share Held | Previous Price per NDA-SE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 164,501 | SEK 23,301,567 | SEK 23,301,567 | 0 | SEK -189,176 | SEK 141.65 | SEK 142.8 |
| 2025-03-10 (Monday) | 164,501 | SEK 23,490,743 | SEK 23,490,743 | 0 | SEK -263,201 | SEK 142.8 | SEK 144.4 |
| 2025-03-07 (Friday) | 164,501 | SEK 23,753,944 | SEK 23,753,944 | 0 | SEK 460,602 | SEK 144.4 | SEK 141.6 |
| 2025-03-05 (Wednesday) | 164,501 | SEK 23,293,342 | SEK 23,293,342 | 0 | SEK 658,004 | SEK 141.6 | SEK 137.6 |
| 2025-03-04 (Tuesday) | 164,501 | SEK 22,635,338 | SEK 22,635,338 | 0 | SEK -764,929 | SEK 137.6 | SEK 142.25 |
| 2025-03-03 (Monday) | 164,501 | SEK 23,400,267 | SEK 23,400,267 | 0 | SEK 172,726 | SEK 142.25 | SEK 141.2 |
| 2025-02-28 (Friday) | 164,501 | SEK 23,227,541 | SEK 23,227,541 | 0 | SEK 24,675 | SEK 141.2 | SEK 141.05 |
| 2025-02-27 (Thursday) | 164,501 | SEK 23,202,866 | SEK 23,202,866 | 0 | SEK -304,327 | SEK 141.05 | SEK 142.9 |
| 2025-02-26 (Wednesday) | 164,501 | SEK 23,507,193 | SEK 23,507,193 | 0 | SEK 386,577 | SEK 142.9 | SEK 140.55 |
| 2025-02-25 (Tuesday) | 164,501 | SEK 23,120,616 | SEK 23,120,616 | 0 | SEK 378,353 | SEK 140.55 | SEK 138.25 |
| 2025-02-24 (Monday) | 164,501 | SEK 22,742,263 | SEK 22,742,263 | 0 | SEK 57,575 | SEK 138.25 | SEK 137.9 |
| 2025-02-21 (Friday) | 164,501 | SEK 22,684,688 | SEK 22,684,688 | 0 | SEK 296,102 | SEK 137.9 | SEK 136.1 |
| 2025-02-20 (Thursday) | 164,501 | SEK 22,388,586 | SEK 22,388,586 | 0 | SEK 82,250 | SEK 136.1 | SEK 135.6 |
| 2025-02-19 (Wednesday) | 164,501 | SEK 22,306,336 | SEK 22,306,336 | 0 | SEK -222,076 | SEK 135.6 | SEK 136.95 |
| 2025-02-18 (Tuesday) | 164,501 | SEK 22,528,412 | SEK 22,528,412 | 0 | SEK 148,051 | SEK 136.95 | SEK 136.05 |
| 2025-02-17 (Monday) | 164,501 | SEK 22,380,361 | SEK 22,380,361 | 0 | SEK 501,728 | SEK 136.05 | SEK 133 |
| 2025-02-14 (Friday) | 164,501 | SEK 21,878,633 | SEK 21,878,633 | 0 | SEK -65,800 | SEK 133 | SEK 133.4 |
| 2025-02-13 (Thursday) | 164,501 | SEK 21,944,433 | SEK 21,944,433 | 0 | SEK 41,125 | SEK 133.4 | SEK 133.15 |
| 2025-02-12 (Wednesday) | 164,501 | SEK 21,903,308 | SEK 21,903,308 | 0 | SEK 98,700 | SEK 133.15 | SEK 132.55 |
| 2025-02-11 (Tuesday) | 164,501 | SEK 21,804,608 | SEK 21,804,608 | 0 | SEK 320,777 | SEK 132.55 | SEK 130.6 |
| 2025-02-10 (Monday) | 164,501 | SEK 21,483,831 | SEK 21,483,831 | 0 | SEK -57,575 | SEK 130.6 | SEK 130.95 |
| 2025-02-07 (Friday) | 164,501 | SEK 21,541,406 | SEK 21,541,406 | 0 | SEK 0 | SEK 130.95 | SEK 130.95 |
| 2025-02-06 (Thursday) | 164,501 | SEK 21,541,406 | SEK 21,541,406 | 8,078 | SEK 1,566,189 | SEK 130.95 | SEK 127.7 |
| 2025-02-05 (Wednesday) | 156,423 | SEK 19,975,217 | SEK 19,975,217 | 0 | SEK -132,960 | SEK 127.7 | SEK 128.55 |
| 2025-02-04 (Tuesday) | 156,423 | SEK 20,108,177 | SEK 20,108,177 | 0 | SEK -242,455 | SEK 128.55 | SEK 130.1 |
| 2025-02-03 (Monday) | 156,423 | SEK 20,350,632 | SEK 20,350,632 | 0 | SEK -273,741 | SEK 130.1 | SEK 131.85 |
| 2025-01-31 (Friday) | 156,423 | SEK 20,624,373 | SEK 20,624,373 | 0 | SEK -344,130 | SEK 131.85 | SEK 134.05 |
| 2025-01-30 (Thursday) | 156,423 | SEK 20,968,503 | SEK 20,968,503 | 0 | SEK 211,171 | SEK 134.05 | SEK 132.7 |
| 2025-01-29 (Wednesday) | 156,423 | SEK 20,757,332 | SEK 20,757,332 | 0 | SEK -62,569 | SEK 132.7 | SEK 133.1 |
| 2025-01-28 (Tuesday) | 156,423 | SEK 20,819,901 | SEK 20,819,901 | 0 | SEK -46,927 | SEK 133.1 | SEK 133.4 |
| 2025-01-27 (Monday) | 156,423 | SEK 20,866,828 | SEK 20,866,828 | 0 | SEK 86,032 | SEK 133.4 | SEK 132.85 |
| 2025-01-24 (Friday) | 156,423 | SEK 20,780,796 | SEK 20,780,796 | 0 | SEK -31,284 | SEK 132.85 | SEK 133.05 |
| 2025-01-23 (Thursday) | 156,423 | SEK 20,812,080 | SEK 20,812,080 | 0 | SEK 375,415 | SEK 133.05 | SEK 130.65 |
| 2025-01-22 (Wednesday) | 156,423 | SEK 20,436,665 | SEK 20,436,665 | ||||
| 2025-01-21 (Tuesday) | 156,423 | SEK 20,452,307 | SEK 20,452,307 | ||||
| 2025-01-20 (Monday) | 156,423 | SEK 20,147,282 | SEK 20,147,282 | ||||
| 2025-01-17 (Friday) | 156,423 | SEK 20,155,104 | SEK 20,155,104 | ||||
| 2025-01-16 (Thursday) | 156,423 | SEK 19,959,575 | SEK 19,959,575 | ||||
| 2025-01-15 (Wednesday) | 156,423 | SEK 20,045,607 | SEK 20,045,607 | ||||
| 2025-01-14 (Tuesday) | 156,423 | SEK 19,943,933 | SEK 19,943,933 | ||||
| 2025-01-13 (Monday) | 156,423 | SEK 19,771,867 | SEK 19,771,867 | ||||
| 2025-01-10 (Friday) | 156,423 | SEK 19,552,875 | SEK 19,552,875 | ||||
| 2025-01-09 (Thursday) | 156,423 | SEK 19,560,696 | SEK 19,560,696 | ||||
| 2025-01-09 (Thursday) | 156,423 | SEK 19,560,696 | SEK 19,560,696 | ||||
| 2025-01-09 (Thursday) | 156,423 | SEK 19,560,696 | SEK 19,560,696 | ||||
| 2025-01-08 (Wednesday) | 156,423 | SEK 19,678,013 | SEK 19,678,013 | ||||
| 2025-01-08 (Wednesday) | 156,423 | SEK 19,678,013 | SEK 19,678,013 | ||||
| 2025-01-08 (Wednesday) | 156,423 | SEK 19,678,013 | SEK 19,678,013 | ||||
| 2024-12-31 (Tuesday) | 156,423 | SEK 18,817,687 | SEK 18,817,687 | ||||
| 2024-12-30 (Monday) | 156,423 | SEK 18,817,687 | SEK 18,817,687 | ||||
| 2024-12-27 (Friday) | 156,423 | SEK 18,747,297 | SEK 18,747,297 | ||||
| 2024-12-26 (Thursday) | 156,423 | SEK 18,512,662 | SEK 18,512,662 | ||||
| 2024-12-24 (Tuesday) | 156,423 | SEK 18,512,662 | SEK 18,512,662 | ||||
| 2024-12-23 (Monday) | 156,423 | SEK 18,512,662 | SEK 18,512,662 | ||||
| 2024-12-20 (Friday) | 156,423 | SEK 18,395,345 | SEK 18,395,345 | ||||
| 2024-12-19 (Thursday) | 156,423 | SEK 18,723,833 | SEK 18,723,833 | ||||
| 2024-12-18 (Wednesday) | 156,423 | SEK 19,067,964 | SEK 19,067,964 | ||||
| 2024-12-17 (Tuesday) | 156,423 | SEK 18,966,289 | SEK 18,966,289 | ||||
| 2024-12-16 (Monday) | 156,423 | SEK 19,146,175 | SEK 19,146,175 | ||||
| 2024-12-13 (Friday) | 156,423 | SEK 19,255,671 | SEK 19,255,671 | ||||
| 2024-12-11 (Wednesday) | 156,423 | SEK 19,083,606 | SEK 19,083,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 8,078 | 130.950* | 131.73 |
* (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.