| 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 PNDX-B-ST holdings
| Date | Number of PNDX-B-ST Shares Held | Base Market Value of PNDX-B-ST Shares | Local Market Value of PNDX-B-ST Shares | Change in PNDX-B-ST Shares Held | Change in PNDX-B-ST Base Value | Current Price per PNDX-B-ST Share Held | Previous Price per PNDX-B-ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,186 | SEK 4,457,922 | SEK 4,457,922 | 0 | SEK -60,446 | SEK 177 | SEK 179.4 |
| 2025-03-10 (Monday) | 25,186 | SEK 4,518,368 | SEK 4,518,368 | 0 | SEK -120,893 | SEK 179.4 | SEK 184.2 |
| 2025-03-07 (Friday) | 25,186 | SEK 4,639,261 | SEK 4,639,261 | 0 | SEK -125,930 | SEK 184.2 | SEK 189.2 |
| 2025-03-05 (Wednesday) | 25,186 | SEK 4,765,191 | SEK 4,765,191 | 0 | SEK -100,744 | SEK 189.2 | SEK 193.2 |
| 2025-03-04 (Tuesday) | 25,186 | SEK 4,865,935 | SEK 4,865,935 | 0 | SEK -90,670 | SEK 193.2 | SEK 196.8 |
| 2025-03-03 (Monday) | 25,186 | SEK 4,956,605 | SEK 4,956,605 | 0 | SEK -80,595 | SEK 196.8 | SEK 200 |
| 2025-02-28 (Friday) | 25,186 | SEK 5,037,200 | SEK 5,037,200 | 0 | SEK 20,149 | SEK 200 | SEK 199.2 |
| 2025-02-27 (Thursday) | 25,186 | SEK 5,017,051 | SEK 5,017,051 | 0 | SEK 25,186 | SEK 199.2 | SEK 198.2 |
| 2025-02-26 (Wednesday) | 25,186 | SEK 4,991,865 | SEK 4,991,865 | 0 | SEK 55,409 | SEK 198.2 | SEK 196 |
| 2025-02-25 (Tuesday) | 25,186 | SEK 4,936,456 | SEK 4,936,456 | 0 | SEK -5,037 | SEK 196 | SEK 196.2 |
| 2025-02-24 (Monday) | 25,186 | SEK 4,941,493 | SEK 4,941,493 | 0 | SEK 70,521 | SEK 196.2 | SEK 193.4 |
| 2025-02-21 (Friday) | 25,186 | SEK 4,870,972 | SEK 4,870,972 | 0 | SEK -80,596 | SEK 193.4 | SEK 196.6 |
| 2025-02-20 (Thursday) | 25,186 | SEK 4,951,568 | SEK 4,951,568 | 0 | SEK 75,558 | SEK 196.6 | SEK 193.6 |
| 2025-02-19 (Wednesday) | 25,186 | SEK 4,876,010 | SEK 4,876,010 | 0 | SEK -60,446 | SEK 193.6 | SEK 196 |
| 2025-02-18 (Tuesday) | 25,186 | SEK 4,936,456 | SEK 4,936,456 | 0 | SEK -90,670 | SEK 196 | SEK 199.6 |
| 2025-02-17 (Monday) | 25,186 | SEK 5,027,126 | SEK 5,027,126 | 0 | SEK 30,224 | SEK 199.6 | SEK 198.4 |
| 2025-02-14 (Friday) | 25,186 | SEK 4,996,902 | SEK 4,996,902 | 0 | SEK -30,224 | SEK 198.4 | SEK 199.6 |
| 2025-02-13 (Thursday) | 25,186 | SEK 5,027,126 | SEK 5,027,126 | 0 | SEK 15,112 | SEK 199.6 | SEK 199 |
| 2025-02-12 (Wednesday) | 25,186 | SEK 5,012,014 | SEK 5,012,014 | 0 | SEK -10,074 | SEK 199 | SEK 199.4 |
| 2025-02-11 (Tuesday) | 25,186 | SEK 5,022,088 | SEK 5,022,088 | 0 | SEK -52,891 | SEK 199.4 | SEK 201.5 |
| 2025-02-10 (Monday) | 25,186 | SEK 5,074,979 | SEK 5,074,979 | 0 | SEK 25,186 | SEK 201.5 | SEK 200.5 |
| 2025-02-07 (Friday) | 25,186 | SEK 5,049,793 | SEK 5,049,793 | 0 | SEK -75,558 | SEK 200.5 | SEK 203.5 |
| 2025-02-06 (Thursday) | 25,186 | SEK 5,125,351 | SEK 5,125,351 | 1,262 | SEK 244,855 | SEK 203.5 | SEK 204 |
| 2025-02-05 (Wednesday) | 23,924 | SEK 4,880,496 | SEK 4,880,496 | 0 | SEK 59,810 | SEK 204 | SEK 201.5 |
| 2025-02-04 (Tuesday) | 23,924 | SEK 4,820,686 | SEK 4,820,686 | 0 | SEK 23,924 | SEK 201.5 | SEK 200.5 |
| 2025-02-03 (Monday) | 23,924 | SEK 4,796,762 | SEK 4,796,762 | 0 | SEK -47,848 | SEK 200.5 | SEK 202.5 |
| 2025-01-31 (Friday) | 23,924 | SEK 4,844,610 | SEK 4,844,610 | 0 | SEK 0 | SEK 202.5 | SEK 202.5 |
| 2025-01-30 (Thursday) | 23,924 | SEK 4,844,610 | SEK 4,844,610 | 0 | SEK 88,519 | SEK 202.5 | SEK 198.8 |
| 2025-01-29 (Wednesday) | 23,924 | SEK 4,756,091 | SEK 4,756,091 | 0 | SEK -64,595 | SEK 198.8 | SEK 201.5 |
| 2025-01-28 (Tuesday) | 23,924 | SEK 4,820,686 | SEK 4,820,686 | 0 | SEK 50,240 | SEK 201.5 | SEK 199.4 |
| 2025-01-27 (Monday) | 23,924 | SEK 4,770,446 | SEK 4,770,446 | 0 | SEK 76,557 | SEK 199.4 | SEK 196.2 |
| 2025-01-24 (Friday) | 23,924 | SEK 4,693,889 | SEK 4,693,889 | 0 | SEK -28,709 | SEK 196.2 | SEK 197.4 |
| 2025-01-23 (Thursday) | 23,924 | SEK 4,722,598 | SEK 4,722,598 | 0 | SEK 181,823 | SEK 197.4 | SEK 189.8 |
| 2025-01-22 (Wednesday) | 23,924 | SEK 4,540,775 | SEK 4,540,775 | ||||
| 2025-01-21 (Tuesday) | 23,924 | SEK 4,579,054 | SEK 4,579,054 | ||||
| 2025-01-20 (Monday) | 23,924 | SEK 4,545,560 | SEK 4,545,560 | ||||
| 2025-01-17 (Friday) | 23,924 | SEK 4,559,914 | SEK 4,559,914 | ||||
| 2025-01-16 (Thursday) | 23,924 | SEK 4,478,573 | SEK 4,478,573 | ||||
| 2025-01-15 (Wednesday) | 23,924 | SEK 4,473,788 | SEK 4,473,788 | ||||
| 2025-01-14 (Tuesday) | 23,924 | SEK 4,368,522 | SEK 4,368,522 | ||||
| 2025-01-13 (Monday) | 23,924 | SEK 4,272,826 | SEK 4,272,826 | ||||
| 2025-01-10 (Friday) | 23,924 | SEK 4,335,029 | SEK 4,335,029 | ||||
| 2025-01-09 (Thursday) | 23,924 | SEK 4,397,231 | SEK 4,397,231 | ||||
| 2025-01-09 (Thursday) | 23,924 | SEK 4,397,231 | SEK 4,397,231 | ||||
| 2025-01-09 (Thursday) | 23,924 | SEK 4,397,231 | SEK 4,397,231 | ||||
| 2025-01-08 (Wednesday) | 23,924 | SEK 4,382,877 | SEK 4,382,877 | ||||
| 2025-01-08 (Wednesday) | 23,924 | SEK 4,382,877 | SEK 4,382,877 | ||||
| 2025-01-08 (Wednesday) | 23,924 | SEK 4,382,877 | SEK 4,382,877 | ||||
| 2024-12-31 (Tuesday) | 23,924 | SEK 4,588,623 | SEK 4,588,623 | ||||
| 2024-12-30 (Monday) | 23,924 | SEK 4,588,623 | SEK 4,588,623 | ||||
| 2024-12-27 (Friday) | 23,924 | SEK 4,569,484 | SEK 4,569,484 | ||||
| 2024-12-26 (Thursday) | 23,924 | SEK 4,545,560 | SEK 4,545,560 | ||||
| 2024-12-24 (Tuesday) | 23,924 | SEK 4,545,560 | SEK 4,545,560 | ||||
| 2024-12-23 (Monday) | 23,924 | SEK 4,545,560 | SEK 4,545,560 | ||||
| 2024-12-20 (Friday) | 23,924 | SEK 4,569,484 | SEK 4,569,484 | ||||
| 2024-12-19 (Thursday) | 23,924 | SEK 4,502,497 | SEK 4,502,497 | ||||
| 2024-12-18 (Wednesday) | 23,924 | SEK 4,655,610 | SEK 4,655,610 | ||||
| 2024-12-17 (Tuesday) | 23,924 | SEK 4,622,117 | SEK 4,622,117 | ||||
| 2024-12-16 (Monday) | 23,924 | SEK 4,602,978 | SEK 4,602,978 | ||||
| 2024-12-13 (Friday) | 23,924 | SEK 4,598,193 | SEK 4,598,193 | ||||
| 2024-12-11 (Wednesday) | 23,924 | SEK 4,626,902 | SEK 4,626,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 1,262 | 203.500* | 200.43 |
* (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.