| 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 ORRON.ST holdings
| Date | Number of ORRON.ST Shares Held | Base Market Value of ORRON.ST Shares | Local Market Value of ORRON.ST Shares | Change in ORRON.ST Shares Held | Change in ORRON.ST Base Value | Current Price per ORRON.ST Share Held | Previous Price per ORRON.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,003 | SEK 193,214 | SEK 193,214 | 0 | SEK -4,801 | SEK 4.82999 | SEK 4.95 |
| 2025-03-10 (Monday) | 40,003 | SEK 198,015 | SEK 198,015 | 0 | SEK -6,240 | SEK 4.95 | SEK 5.10599 |
| 2025-03-07 (Friday) | 40,003 | SEK 204,255 | SEK 204,255 | 0 | SEK -2,000 | SEK 5.10599 | SEK 5.15599 |
| 2025-03-05 (Wednesday) | 40,003 | SEK 206,255 | SEK 206,255 | 0 | SEK 4,320 | SEK 5.15599 | SEK 5.048 |
| 2025-03-04 (Tuesday) | 40,003 | SEK 201,935 | SEK 201,935 | 0 | SEK -17,041 | SEK 5.048 | SEK 5.47399 |
| 2025-03-03 (Monday) | 40,003 | SEK 218,976 | SEK 218,976 | 0 | SEK -22,002 | SEK 5.47399 | SEK 6.024 |
| 2025-02-28 (Friday) | 40,003 | SEK 240,978 | SEK 240,978 | 0 | SEK -5,600 | SEK 6.024 | SEK 6.16399 |
| 2025-02-27 (Thursday) | 40,003 | SEK 246,578 | SEK 246,578 | 0 | SEK -1,441 | SEK 6.16399 | SEK 6.20001 |
| 2025-02-26 (Wednesday) | 40,003 | SEK 248,019 | SEK 248,019 | 0 | SEK 2,161 | SEK 6.20001 | SEK 6.14599 |
| 2025-02-25 (Tuesday) | 40,003 | SEK 245,858 | SEK 245,858 | 0 | SEK 320 | SEK 6.14599 | SEK 6.13799 |
| 2025-02-24 (Monday) | 40,003 | SEK 245,538 | SEK 245,538 | 0 | SEK 1,920 | SEK 6.13799 | SEK 6.08999 |
| 2025-02-21 (Friday) | 40,003 | SEK 243,618 | SEK 243,618 | 0 | SEK -160 | SEK 6.08999 | SEK 6.09399 |
| 2025-02-20 (Thursday) | 40,003 | SEK 243,778 | SEK 243,778 | 0 | SEK 2,960 | SEK 6.09399 | SEK 6.02 |
| 2025-02-19 (Wednesday) | 40,003 | SEK 240,818 | SEK 240,818 | 0 | SEK -1,840 | SEK 6.02 | SEK 6.066 |
| 2025-02-18 (Tuesday) | 40,003 | SEK 242,658 | SEK 242,658 | 0 | SEK -1,360 | SEK 6.066 | SEK 6.09999 |
| 2025-02-17 (Monday) | 40,003 | SEK 244,018 | SEK 244,018 | 0 | SEK 320 | SEK 6.09999 | SEK 6.09199 |
| 2025-02-14 (Friday) | 40,003 | SEK 243,698 | SEK 243,698 | 0 | SEK -640 | SEK 6.09199 | SEK 6.10799 |
| 2025-02-13 (Thursday) | 40,003 | SEK 244,338 | SEK 244,338 | 0 | SEK 6,640 | SEK 6.10799 | SEK 5.942 |
| 2025-02-12 (Wednesday) | 40,003 | SEK 237,698 | SEK 237,698 | 0 | SEK -18,321 | SEK 5.942 | SEK 6.39999 |
| 2025-02-11 (Tuesday) | 40,003 | SEK 256,019 | SEK 256,019 | 0 | SEK -2,720 | SEK 6.39999 | SEK 6.46799 |
| 2025-02-10 (Monday) | 40,003 | SEK 258,739 | SEK 258,739 | 0 | SEK 2,080 | SEK 6.46799 | SEK 6.41599 |
| 2025-02-07 (Friday) | 40,003 | SEK 256,659 | SEK 256,659 | 0 | SEK -2,320 | SEK 6.41599 | SEK 6.47399 |
| 2025-02-06 (Thursday) | 40,003 | SEK 258,979 | SEK 258,979 | 2,042 | SEK 11,397 | SEK 6.47399 | SEK 6.52201 |
| 2025-02-05 (Wednesday) | 37,961 | SEK 247,582 | SEK 247,582 | 0 | SEK 456 | SEK 6.52201 | SEK 6.51 |
| 2025-02-04 (Tuesday) | 37,961 | SEK 247,126 | SEK 247,126 | 0 | SEK -2,961 | SEK 6.51 | SEK 6.588 |
| 2025-02-03 (Monday) | 37,961 | SEK 250,087 | SEK 250,087 | 0 | SEK -3,568 | SEK 6.588 | SEK 6.68199 |
| 2025-01-31 (Friday) | 37,961 | SEK 253,655 | SEK 253,655 | 0 | SEK -2,126 | SEK 6.68199 | SEK 6.73799 |
| 2025-01-30 (Thursday) | 37,961 | SEK 255,781 | SEK 255,781 | 0 | SEK 2,202 | SEK 6.73799 | SEK 6.67999 |
| 2025-01-29 (Wednesday) | 37,961 | SEK 253,579 | SEK 253,579 | 0 | SEK -7,593 | SEK 6.67999 | SEK 6.88001 |
| 2025-01-28 (Tuesday) | 37,961 | SEK 261,172 | SEK 261,172 | 0 | SEK 6,833 | SEK 6.88001 | SEK 6.70001 |
| 2025-01-27 (Monday) | 37,961 | SEK 254,339 | SEK 254,339 | 0 | SEK -6,149 | SEK 6.70001 | SEK 6.86199 |
| 2025-01-24 (Friday) | 37,961 | SEK 260,488 | SEK 260,488 | 0 | SEK -5,695 | SEK 6.86199 | SEK 7.01201 |
| 2025-01-23 (Thursday) | 37,961 | SEK 266,183 | SEK 266,183 | 0 | SEK 3,645 | SEK 7.01201 | SEK 6.91599 |
| 2025-01-22 (Wednesday) | 37,961 | SEK 262,538 | SEK 262,538 | ||||
| 2025-01-21 (Tuesday) | 37,961 | SEK 263,829 | SEK 263,829 | ||||
| 2025-01-20 (Monday) | 37,961 | SEK 260,033 | SEK 260,033 | ||||
| 2025-01-17 (Friday) | 37,961 | SEK 262,083 | SEK 262,083 | ||||
| 2025-01-16 (Thursday) | 37,961 | SEK 262,462 | SEK 262,462 | ||||
| 2025-01-15 (Wednesday) | 37,961 | SEK 265,955 | SEK 265,955 | ||||
| 2025-01-14 (Tuesday) | 37,961 | SEK 258,894 | SEK 258,894 | ||||
| 2025-01-13 (Monday) | 37,961 | SEK 264,968 | SEK 264,968 | ||||
| 2025-01-10 (Friday) | 37,961 | SEK 269,143 | SEK 269,143 | ||||
| 2025-01-09 (Thursday) | 37,961 | SEK 266,486 | SEK 266,486 | ||||
| 2025-01-09 (Thursday) | 37,961 | SEK 266,486 | SEK 266,486 | ||||
| 2025-01-09 (Thursday) | 37,961 | SEK 266,486 | SEK 266,486 | ||||
| 2025-01-08 (Wednesday) | 37,961 | SEK 266,714 | SEK 266,714 | ||||
| 2025-01-08 (Wednesday) | 37,961 | SEK 266,714 | SEK 266,714 | ||||
| 2025-01-08 (Wednesday) | 37,961 | SEK 266,714 | SEK 266,714 | ||||
| 2025-01-02 (Thursday) | 37,961 | SEK 285,163 | SEK 285,163 | 0 | SEK 24,523 | SEK 7.512 | SEK 6.86599 |
| 2024-12-30 (Monday) | 37,961 | SEK 269,979 | SEK 269,979 | ||||
| 2024-12-06 (Friday) | 37,961 | SEK 260,640 | SEK 260,640 | 0 | SEK 759 | SEK 6.86599 | SEK 6.846 |
| 2024-12-05 (Thursday) | 37,961 | SEK 259,881 | SEK 259,881 | 0 | SEK -5,846 | SEK 6.846 | SEK 7 |
| 2024-12-04 (Wednesday) | 37,961 | SEK 265,727 | SEK 265,727 | -1,023 | SEK 12 | SEK 7 | SEK 6.816 |
| 2024-12-03 (Tuesday) | 38,984 | SEK 265,715 | SEK 265,715 | 0 | SEK 156 | SEK 6.816 | SEK 6.812 |
| 2024-12-02 (Monday) | 38,984 | SEK 265,559 | SEK 265,559 | 0 | SEK 468 | SEK 6.812 | SEK 6.79999 |
| 2024-11-29 (Friday) | 38,984 | SEK 265,091 | SEK 265,091 | 0 | SEK 1,637 | SEK 6.79999 | SEK 6.758 |
| 2024-11-28 (Thursday) | 38,984 | SEK 263,454 | SEK 263,454 | 0 | SEK 1,170 | SEK 6.758 | SEK 6.72799 |
| 2024-11-27 (Wednesday) | 38,984 | SEK 262,284 | SEK 262,284 | 0 | SEK -1,014 | SEK 6.72799 | SEK 6.754 |
| 2024-11-26 (Tuesday) | 38,984 | SEK 263,298 | SEK 263,298 | 0 | SEK -10,292 | SEK 6.754 | SEK 7.01801 |
| 2024-11-25 (Monday) | 38,984 | SEK 273,590 | SEK 273,590 | 0 | SEK 12,085 | SEK 7.01801 | SEK 6.70801 |
| 2024-11-22 (Friday) | 38,984 | SEK 261,505 | SEK 261,505 | 0 | SEK 4,522 | SEK 6.70801 | SEK 6.59201 |
| 2024-11-21 (Thursday) | 38,984 | SEK 256,983 | SEK 256,983 | 0 | SEK 2,495 | SEK 6.59201 | SEK 6.52801 |
| 2024-11-20 (Wednesday) | 38,984 | SEK 254,488 | SEK 254,488 | 1,021 | SEK 6,666 | SEK 6.52801 | SEK 6.52799 |
| 2024-11-19 (Tuesday) | 37,963 | SEK 247,822 | SEK 247,822 | 0 | SEK -3,341 | SEK 6.52799 | SEK 6.61599 |
| 2024-11-18 (Monday) | 37,963 | SEK 251,163 | SEK 251,163 | -2,048 | SEK -3,307 | SEK 6.61599 | SEK 6.36 |
| 2024-11-12 (Tuesday) | 40,011 | SEK 254,470 | SEK 254,470 | 0 | SEK -10,723 | SEK 6.36 | SEK 6.628 |
| 2024-11-08 (Friday) | 40,011 | SEK 265,193 | SEK 265,193 | 0 | SEK 4,481 | SEK 6.628 | SEK 6.51601 |
| 2024-11-07 (Thursday) | 40,011 | SEK 260,712 | SEK 260,712 | 0 | SEK -20,325 | SEK 6.51601 | SEK 7.02399 |
| 2024-11-06 (Wednesday) | 40,011 | SEK 281,037 | SEK 281,037 | 0 | SEK -1,601 | SEK 7.02399 | SEK 7.06401 |
| 2024-11-05 (Tuesday) | 40,011 | SEK 282,638 | SEK 282,638 | 0 | SEK -9,442 | SEK 7.06401 | SEK 7.29999 |
| 2024-11-04 (Monday) | 40,011 | SEK 292,080 | SEK 292,080 | 0 | SEK 5,921 | SEK 7.29999 | SEK 7.15201 |
| 2024-11-01 (Friday) | 40,011 | SEK 286,159 | SEK 286,159 | 0 | SEK 1,361 | SEK 7.15201 | SEK 7.11799 |
| 2024-10-31 (Thursday) | 40,011 | SEK 284,798 | SEK 284,798 | 0 | SEK 720 | SEK 7.11799 | SEK 7.1 |
| 2024-10-30 (Wednesday) | 40,011 | SEK 284,078 | SEK 284,078 | -1,025 | SEK -7,688 | SEK 7.1 | SEK 7.11 |
| 2024-10-29 (Tuesday) | 41,036 | SEK 291,766 | SEK 291,766 | 0 | SEK -4,760 | SEK 7.11 | SEK 7.226 |
| 2024-10-28 (Monday) | 41,036 | SEK 296,526 | SEK 296,526 | 0 | SEK -739 | SEK 7.226 | SEK 7.24401 |
| 2024-10-25 (Friday) | 41,036 | SEK 297,265 | SEK 297,265 | -1,026 | SEK -5,581 | SEK 7.24401 | SEK 7.19999 |
| 2024-10-24 (Thursday) | 42,062 | SEK 302,846 | SEK 302,846 | 0 | SEK -4,711 | SEK 7.19999 | SEK 7.31199 |
| 2024-10-23 (Wednesday) | 42,062 | SEK 307,557 | SEK 307,557 | 0 | SEK 5,552 | SEK 7.31199 | SEK 7.18 |
| 2024-10-22 (Tuesday) | 42,062 | SEK 302,005 | SEK 302,005 | 0 | SEK -2,945 | SEK 7.18 | SEK 7.25001 |
| 2024-10-21 (Monday) | 42,062 | SEK 304,950 | SEK 304,950 | -4,128 | SEK -33,900 | SEK 7.25001 | SEK 7.336 |
| 2024-10-18 (Friday) | 46,190 | SEK 338,850 | SEK 338,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 2,042 | 6.474* | 6.88 | |||
| 2024-12-04 | SELL | -1,023 | 7.000* | 6.91 Profit of 7,068 on sale | |||
| 2024-11-20 | BUY | 1,021 | 6.528* | 7.00 | |||
| 2024-11-18 | SELL | -2,048 | 6.616* | 7.05 Profit of 14,436 on sale | |||
| 2024-10-30 | SELL | -1,025 | 7.100* | 7.22 Profit of 7,398 on sale | |||
| 2024-10-25 | SELL | -1,026 | 7.244* | 7.24 Profit of 7,424 on sale | |||
| 2024-10-21 | SELL | -4,128 | 7.250* | 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.