| 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 NEWA-B.ST holdings
| Date | Number of NEWA-B.ST Shares Held | Base Market Value of NEWA-B.ST Shares | Local Market Value of NEWA-B.ST Shares | Change in NEWA-B.ST Shares Held | Change in NEWA-B.ST Base Value | Current Price per NEWA-B.ST Share Held | Previous Price per NEWA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,236 | SEK 1,925,524 | SEK 1,925,524 | 0 | SEK -73,096 | SEK 100.1 | SEK 103.9 |
| 2025-03-10 (Monday) | 19,236 | SEK 1,998,620 | SEK 1,998,620 | 0 | SEK -26,931 | SEK 103.9 | SEK 105.3 |
| 2025-03-07 (Friday) | 19,236 | SEK 2,025,551 | SEK 2,025,551 | 0 | SEK -30,777 | SEK 105.3 | SEK 106.9 |
| 2025-03-05 (Wednesday) | 19,236 | SEK 2,056,328 | SEK 2,056,328 | 0 | SEK 40,395 | SEK 106.9 | SEK 104.8 |
| 2025-03-04 (Tuesday) | 19,236 | SEK 2,015,933 | SEK 2,015,933 | 0 | SEK -69,249 | SEK 104.8 | SEK 108.4 |
| 2025-03-03 (Monday) | 19,236 | SEK 2,085,182 | SEK 2,085,182 | 0 | SEK -21,160 | SEK 108.4 | SEK 109.5 |
| 2025-02-28 (Friday) | 19,236 | SEK 2,106,342 | SEK 2,106,342 | 0 | SEK -17,312 | SEK 109.5 | SEK 110.4 |
| 2025-02-27 (Thursday) | 19,236 | SEK 2,123,654 | SEK 2,123,654 | 0 | SEK -30,778 | SEK 110.4 | SEK 112 |
| 2025-02-26 (Wednesday) | 19,236 | SEK 2,154,432 | SEK 2,154,432 | 0 | SEK 0 | SEK 112 | SEK 112 |
| 2025-02-25 (Tuesday) | 19,236 | SEK 2,154,432 | SEK 2,154,432 | 0 | SEK -21,160 | SEK 112 | SEK 113.1 |
| 2025-02-24 (Monday) | 19,236 | SEK 2,175,592 | SEK 2,175,592 | 0 | SEK -7,694 | SEK 113.1 | SEK 113.5 |
| 2025-02-21 (Friday) | 19,236 | SEK 2,183,286 | SEK 2,183,286 | 0 | SEK 25,007 | SEK 113.5 | SEK 112.2 |
| 2025-02-20 (Thursday) | 19,236 | SEK 2,158,279 | SEK 2,158,279 | 0 | SEK -28,854 | SEK 112.2 | SEK 113.7 |
| 2025-02-19 (Wednesday) | 19,236 | SEK 2,187,133 | SEK 2,187,133 | 0 | SEK -55,785 | SEK 113.7 | SEK 116.6 |
| 2025-02-18 (Tuesday) | 19,236 | SEK 2,242,918 | SEK 2,242,918 | 0 | SEK 9,618 | SEK 116.6 | SEK 116.1 |
| 2025-02-17 (Monday) | 19,236 | SEK 2,233,300 | SEK 2,233,300 | 0 | SEK 7,695 | SEK 116.1 | SEK 115.7 |
| 2025-02-14 (Friday) | 19,236 | SEK 2,225,605 | SEK 2,225,605 | 0 | SEK 0 | SEK 115.7 | SEK 115.7 |
| 2025-02-13 (Thursday) | 19,236 | SEK 2,225,605 | SEK 2,225,605 | 0 | SEK 42,319 | SEK 115.7 | SEK 113.5 |
| 2025-02-12 (Wednesday) | 19,236 | SEK 2,183,286 | SEK 2,183,286 | 0 | SEK -38,472 | SEK 113.5 | SEK 115.5 |
| 2025-02-11 (Tuesday) | 19,236 | SEK 2,221,758 | SEK 2,221,758 | 0 | SEK -32,701 | SEK 115.5 | SEK 117.2 |
| 2025-02-10 (Monday) | 19,236 | SEK 2,254,459 | SEK 2,254,459 | 0 | SEK -5,771 | SEK 117.2 | SEK 117.5 |
| 2025-02-07 (Friday) | 19,236 | SEK 2,260,230 | SEK 2,260,230 | 0 | SEK 40,396 | SEK 117.5 | SEK 115.4 |
| 2025-02-06 (Thursday) | 19,236 | SEK 2,219,834 | SEK 2,219,834 | 982 | SEK 252,053 | SEK 115.4 | SEK 107.8 |
| 2025-02-05 (Wednesday) | 18,254 | SEK 1,967,781 | SEK 1,967,781 | 0 | SEK 21,905 | SEK 107.8 | SEK 106.6 |
| 2025-02-04 (Tuesday) | 18,254 | SEK 1,945,876 | SEK 1,945,876 | 0 | SEK 45,635 | SEK 106.6 | SEK 104.1 |
| 2025-02-03 (Monday) | 18,254 | SEK 1,900,241 | SEK 1,900,241 | 0 | SEK -34,683 | SEK 104.1 | SEK 106 |
| 2025-01-31 (Friday) | 18,254 | SEK 1,934,924 | SEK 1,934,924 | 0 | SEK 0 | SEK 106 | SEK 106 |
| 2025-01-30 (Thursday) | 18,254 | SEK 1,934,924 | SEK 1,934,924 | 0 | SEK 18,254 | SEK 106 | SEK 105 |
| 2025-01-29 (Wednesday) | 18,254 | SEK 1,916,670 | SEK 1,916,670 | 0 | SEK 52,937 | SEK 105 | SEK 102.1 |
| 2025-01-28 (Tuesday) | 18,254 | SEK 1,863,733 | SEK 1,863,733 | 0 | SEK -21,905 | SEK 102.1 | SEK 103.3 |
| 2025-01-27 (Monday) | 18,254 | SEK 1,885,638 | SEK 1,885,638 | 0 | SEK 104,048 | SEK 103.3 | SEK 97.6 |
| 2025-01-24 (Friday) | 18,254 | SEK 1,781,590 | SEK 1,781,590 | 0 | SEK -19,167 | SEK 97.6 | SEK 98.65 |
| 2025-01-23 (Thursday) | 18,254 | SEK 1,800,757 | SEK 1,800,757 | 0 | SEK -5,476 | SEK 98.65 | SEK 98.95 |
| 2025-01-22 (Wednesday) | 18,254 | SEK 1,806,233 | SEK 1,806,233 | ||||
| 2025-01-21 (Tuesday) | 18,254 | SEK 1,804,408 | SEK 1,804,408 | ||||
| 2025-01-20 (Monday) | 18,254 | SEK 1,760,598 | SEK 1,760,598 | ||||
| 2025-01-17 (Friday) | 18,254 | SEK 1,874,686 | SEK 1,874,686 | ||||
| 2025-01-16 (Thursday) | 18,254 | SEK 1,832,702 | SEK 1,832,702 | ||||
| 2025-01-15 (Wednesday) | 18,254 | SEK 1,787,979 | SEK 1,787,979 | ||||
| 2025-01-14 (Tuesday) | 18,254 | SEK 1,758,773 | SEK 1,758,773 | ||||
| 2025-01-13 (Monday) | 18,254 | SEK 1,719,527 | SEK 1,719,527 | ||||
| 2025-01-10 (Friday) | 18,254 | SEK 1,766,075 | SEK 1,766,075 | ||||
| 2025-01-09 (Thursday) | 18,254 | SEK 1,776,114 | SEK 1,776,114 | ||||
| 2025-01-09 (Thursday) | 18,254 | SEK 1,776,114 | SEK 1,776,114 | ||||
| 2025-01-09 (Thursday) | 18,254 | SEK 1,776,114 | SEK 1,776,114 | ||||
| 2025-01-08 (Wednesday) | 18,254 | SEK 1,781,590 | SEK 1,781,590 | ||||
| 2025-01-08 (Wednesday) | 18,254 | SEK 1,781,590 | SEK 1,781,590 | ||||
| 2025-01-08 (Wednesday) | 18,254 | SEK 1,781,590 | SEK 1,781,590 | ||||
| 2024-12-31 (Tuesday) | 18,254 | SEK 1,773,376 | SEK 1,773,376 | ||||
| 2024-12-30 (Monday) | 18,254 | SEK 1,773,376 | SEK 1,773,376 | ||||
| 2024-12-27 (Friday) | 18,254 | SEK 1,777,940 | SEK 1,777,940 | ||||
| 2024-12-26 (Thursday) | 18,254 | SEK 1,752,384 | SEK 1,752,384 | ||||
| 2024-12-24 (Tuesday) | 18,254 | SEK 1,752,384 | SEK 1,752,384 | ||||
| 2024-12-23 (Monday) | 18,254 | SEK 1,752,384 | SEK 1,752,384 | ||||
| 2024-12-20 (Friday) | 18,254 | SEK 1,757,860 | SEK 1,757,860 | ||||
| 2024-12-19 (Thursday) | 18,254 | SEK 1,726,828 | SEK 1,726,828 | ||||
| 2024-12-18 (Wednesday) | 18,254 | SEK 1,768,813 | SEK 1,768,813 | ||||
| 2024-12-17 (Tuesday) | 18,254 | SEK 1,730,479 | SEK 1,730,479 | ||||
| 2024-12-16 (Monday) | 18,254 | SEK 1,763,336 | SEK 1,763,336 | ||||
| 2024-12-13 (Friday) | 18,254 | SEK 1,753,297 | SEK 1,753,297 | ||||
| 2024-12-11 (Wednesday) | 18,254 | SEK 1,806,233 | SEK 1,806,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 982 | 115.400* | 103.71 |
* (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.