| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 411,339 | SEK 17,773,958 | SEK 17,773,958 | 0 | SEK -69,928 | SEK 43.21 | SEK 43.38 |
| 2025-03-10 (Monday) | 411,339 | SEK 17,843,886 | SEK 17,843,886 | 0 | SEK 686,936 | SEK 43.38 | SEK 41.71 |
| 2025-03-07 (Friday) | 411,339 | SEK 17,156,950 | SEK 17,156,950 | 0 | SEK 193,330 | SEK 41.71 | SEK 41.24 |
| 2025-03-05 (Wednesday) | 411,339 | SEK 16,963,620 | SEK 16,963,620 | 0 | SEK 1,077,708 | SEK 41.24 | SEK 38.62 |
| 2025-03-04 (Tuesday) | 411,339 | SEK 15,885,912 | SEK 15,885,912 | 0 | SEK -477,153 | SEK 38.62 | SEK 39.78 |
| 2025-03-03 (Monday) | 411,339 | SEK 16,363,065 | SEK 16,363,065 | 0 | SEK -189,216 | SEK 39.78 | SEK 40.24 |
| 2025-02-28 (Friday) | 411,339 | SEK 16,552,281 | SEK 16,552,281 | -3,693 | SEK -472,332 | SEK 40.24 | SEK 41.02 |
| 2025-02-27 (Thursday) | 415,032 | SEK 17,024,613 | SEK 17,024,613 | 0 | SEK -95,457 | SEK 41.02 | SEK 41.25 |
| 2025-02-26 (Wednesday) | 415,032 | SEK 17,120,070 | SEK 17,120,070 | 0 | SEK 307,124 | SEK 41.25 | SEK 40.51 |
| 2025-02-25 (Tuesday) | 415,032 | SEK 16,812,946 | SEK 16,812,946 | 0 | SEK 236,568 | SEK 40.51 | SEK 39.94 |
| 2025-02-24 (Monday) | 415,032 | SEK 16,576,378 | SEK 16,576,378 | 0 | SEK -211,666 | SEK 39.94 | SEK 40.45 |
| 2025-02-21 (Friday) | 415,032 | SEK 16,788,044 | SEK 16,788,044 | 0 | SEK -95,458 | SEK 40.45 | SEK 40.68 |
| 2025-02-20 (Thursday) | 415,032 | SEK 16,883,502 | SEK 16,883,502 | 0 | SEK 166,013 | SEK 40.68 | SEK 40.28 |
| 2025-02-19 (Wednesday) | 415,032 | SEK 16,717,489 | SEK 16,717,489 | 0 | SEK -937,972 | SEK 40.28 | SEK 42.54 |
| 2025-02-18 (Tuesday) | 415,032 | SEK 17,655,461 | SEK 17,655,461 | 0 | SEK -95,458 | SEK 42.54 | SEK 42.77 |
| 2025-02-17 (Monday) | 415,032 | SEK 17,750,919 | SEK 17,750,919 | 0 | SEK -788,560 | SEK 42.77 | SEK 44.67 |
| 2025-02-14 (Friday) | 415,032 | SEK 18,539,479 | SEK 18,539,479 | 0 | SEK -1,365,456 | SEK 44.67 | SEK 47.96 |
| 2025-02-13 (Thursday) | 415,032 | SEK 19,904,935 | SEK 19,904,935 | 0 | SEK 767,809 | SEK 47.96 | SEK 46.11 |
| 2025-02-12 (Wednesday) | 415,032 | SEK 19,137,126 | SEK 19,137,126 | 0 | SEK 20,752 | SEK 46.11 | SEK 46.06 |
| 2025-02-11 (Tuesday) | 415,032 | SEK 19,116,374 | SEK 19,116,374 | 0 | SEK 323,725 | SEK 46.06 | SEK 45.28 |
| 2025-02-10 (Monday) | 415,032 | SEK 18,792,649 | SEK 18,792,649 | 0 | SEK 543,692 | SEK 45.28 | SEK 43.97 |
| 2025-02-07 (Friday) | 415,032 | SEK 18,248,957 | SEK 18,248,957 | 0 | SEK -668,202 | SEK 43.97 | SEK 45.58 |
| 2025-02-06 (Thursday) | 415,032 | SEK 18,917,159 | SEK 18,917,159 | 20,406 | SEK 1,707,519 | SEK 45.58 | SEK 43.61 |
| 2025-02-05 (Wednesday) | 394,626 | SEK 17,209,640 | SEK 17,209,640 | 0 | SEK 47,355 | SEK 43.61 | SEK 43.49 |
| 2025-02-04 (Tuesday) | 394,626 | SEK 17,162,285 | SEK 17,162,285 | 0 | SEK -3,946 | SEK 43.49 | SEK 43.5 |
| 2025-02-03 (Monday) | 394,626 | SEK 17,166,231 | SEK 17,166,231 | 0 | SEK -430,142 | SEK 43.5 | SEK 44.59 |
| 2025-01-31 (Friday) | 394,626 | SEK 17,596,373 | SEK 17,596,373 | 0 | SEK -284,131 | SEK 44.59 | SEK 45.31 |
| 2025-01-30 (Thursday) | 394,626 | SEK 17,880,504 | SEK 17,880,504 | 0 | SEK 390,680 | SEK 45.31 | SEK 44.32 |
| 2025-01-29 (Wednesday) | 394,626 | SEK 17,489,824 | SEK 17,489,824 | 0 | SEK -82,872 | SEK 44.32 | SEK 44.53 |
| 2025-01-28 (Tuesday) | 394,626 | SEK 17,572,696 | SEK 17,572,696 | 0 | SEK 51,302 | SEK 44.53 | SEK 44.4 |
| 2025-01-27 (Monday) | 394,626 | SEK 17,521,394 | SEK 17,521,394 | 0 | SEK 63,140 | SEK 44.4 | SEK 44.24 |
| 2025-01-24 (Friday) | 394,626 | SEK 17,458,254 | SEK 17,458,254 | 0 | SEK 55,247 | SEK 44.24 | SEK 44.1 |
| 2025-01-23 (Thursday) | 394,626 | SEK 17,403,007 | SEK 17,403,007 | 0 | SEK 469,605 | SEK 44.1 | SEK 42.91 |
| 2025-01-22 (Wednesday) | 394,626 | SEK 16,933,402 | SEK 16,933,402 | ||||
| 2025-01-21 (Tuesday) | 394,626 | SEK 17,071,521 | SEK 17,071,521 | ||||
| 2025-01-20 (Monday) | 394,626 | SEK 16,641,378 | SEK 16,641,378 | ||||
| 2025-01-17 (Friday) | 394,626 | SEK 16,704,519 | SEK 16,704,519 | ||||
| 2025-01-16 (Thursday) | 394,626 | SEK 16,219,129 | SEK 16,219,129 | ||||
| 2025-01-15 (Wednesday) | 394,626 | SEK 15,804,771 | SEK 15,804,771 | ||||
| 2025-01-14 (Tuesday) | 394,626 | SEK 15,279,919 | SEK 15,279,919 | ||||
| 2025-01-13 (Monday) | 394,626 | SEK 15,694,276 | SEK 15,694,276 | ||||
| 2025-01-10 (Friday) | 394,626 | SEK 15,173,370 | SEK 15,173,370 | ||||
| 2025-01-09 (Thursday) | 394,626 | SEK 16,041,547 | SEK 16,041,547 | ||||
| 2025-01-09 (Thursday) | 394,626 | SEK 16,041,547 | SEK 16,041,547 | ||||
| 2025-01-09 (Thursday) | 394,626 | SEK 16,041,547 | SEK 16,041,547 | ||||
| 2025-01-08 (Wednesday) | 394,626 | SEK 16,203,344 | SEK 16,203,344 | ||||
| 2025-01-08 (Wednesday) | 394,626 | SEK 16,203,344 | SEK 16,203,344 | ||||
| 2025-01-08 (Wednesday) | 394,626 | SEK 16,203,344 | SEK 16,203,344 | ||||
| 2024-12-31 (Tuesday) | 394,626 | SEK 17,063,628 | SEK 17,063,628 | ||||
| 2024-12-30 (Monday) | 394,626 | SEK 17,063,628 | SEK 17,063,628 | ||||
| 2024-12-27 (Friday) | 394,626 | SEK 16,724,250 | SEK 16,724,250 | ||||
| 2024-12-26 (Thursday) | 394,626 | SEK 16,641,378 | SEK 16,641,378 | ||||
| 2024-12-24 (Tuesday) | 394,626 | SEK 16,641,378 | SEK 16,641,378 | ||||
| 2024-12-23 (Monday) | 394,626 | SEK 16,641,378 | SEK 16,641,378 | ||||
| 2024-12-20 (Friday) | 394,626 | SEK 16,641,378 | SEK 16,641,378 | ||||
| 2024-12-19 (Thursday) | 394,626 | SEK 16,609,808 | SEK 16,609,808 | ||||
| 2024-12-18 (Wednesday) | 394,626 | SEK 17,209,640 | SEK 17,209,640 | ||||
| 2024-12-17 (Tuesday) | 394,626 | SEK 16,842,638 | SEK 16,842,638 | ||||
| 2024-12-16 (Monday) | 394,626 | SEK 17,032,058 | SEK 17,032,058 | ||||
| 2024-12-13 (Friday) | 394,626 | SEK 17,260,941 | SEK 17,260,941 | ||||
| 2024-12-11 (Wednesday) | 394,626 | SEK 18,137,011 | SEK 18,137,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -3,693 | 40.240* | 43.51 Profit of 160,668 on sale | |||
| 2025-02-06 | BUY | 20,406 | 45.580* | 44.21 |
* (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.