| 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 SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 77,998 | SEK 29,904,433 | SEK 29,904,433 | 0 | SEK 1,138,771 | SEK 383.4 | SEK 368.8 |
| 2025-03-10 (Monday) | 77,998 | SEK 28,765,662 | SEK 28,765,662 | 0 | SEK 729,281 | SEK 368.8 | SEK 359.45 |
| 2025-03-07 (Friday) | 77,998 | SEK 28,036,381 | SEK 28,036,381 | 0 | SEK -721,482 | SEK 359.45 | SEK 368.7 |
| 2025-03-05 (Wednesday) | 77,998 | SEK 28,757,863 | SEK 28,757,863 | 0 | SEK 1,657,458 | SEK 368.7 | SEK 347.45 |
| 2025-03-04 (Tuesday) | 77,998 | SEK 27,100,405 | SEK 27,100,405 | 0 | SEK -705,882 | SEK 347.45 | SEK 356.5 |
| 2025-03-03 (Monday) | 77,998 | SEK 27,806,287 | SEK 27,806,287 | 0 | SEK 2,882,026 | SEK 356.5 | SEK 319.55 |
| 2025-02-28 (Friday) | 77,998 | SEK 24,924,261 | SEK 24,924,261 | 0 | SEK 105,297 | SEK 319.55 | SEK 318.2 |
| 2025-02-27 (Thursday) | 77,998 | SEK 24,818,964 | SEK 24,818,964 | 0 | SEK 701,982 | SEK 318.2 | SEK 309.2 |
| 2025-02-26 (Wednesday) | 77,998 | SEK 24,116,982 | SEK 24,116,982 | 0 | SEK -66,298 | SEK 309.2 | SEK 310.05 |
| 2025-02-25 (Tuesday) | 77,998 | SEK 24,183,280 | SEK 24,183,280 | 0 | SEK 807,279 | SEK 310.05 | SEK 299.7 |
| 2025-02-24 (Monday) | 77,998 | SEK 23,376,001 | SEK 23,376,001 | 0 | SEK 222,295 | SEK 299.7 | SEK 296.85 |
| 2025-02-21 (Friday) | 77,998 | SEK 23,153,706 | SEK 23,153,706 | 0 | SEK 218,394 | SEK 296.85 | SEK 294.05 |
| 2025-02-20 (Thursday) | 77,998 | SEK 22,935,312 | SEK 22,935,312 | 0 | SEK -7,800 | SEK 294.05 | SEK 294.15 |
| 2025-02-19 (Wednesday) | 77,998 | SEK 22,943,112 | SEK 22,943,112 | 0 | SEK 635,684 | SEK 294.15 | SEK 286 |
| 2025-02-18 (Tuesday) | 77,998 | SEK 22,307,428 | SEK 22,307,428 | 0 | SEK 144,296 | SEK 286 | SEK 284.15 |
| 2025-02-17 (Monday) | 77,998 | SEK 22,163,132 | SEK 22,163,132 | 0 | SEK 3,084,821 | SEK 284.15 | SEK 244.6 |
| 2025-02-14 (Friday) | 77,998 | SEK 19,078,311 | SEK 19,078,311 | 0 | SEK 1,403,964 | SEK 244.6 | SEK 226.6 |
| 2025-02-13 (Thursday) | 77,998 | SEK 17,674,347 | SEK 17,674,347 | 0 | SEK 701,982 | SEK 226.6 | SEK 217.6 |
| 2025-02-12 (Wednesday) | 77,998 | SEK 16,972,365 | SEK 16,972,365 | 0 | SEK -54,598 | SEK 217.6 | SEK 218.3 |
| 2025-02-11 (Tuesday) | 77,998 | SEK 17,026,963 | SEK 17,026,963 | 0 | SEK 15,599 | SEK 218.3 | SEK 218.1 |
| 2025-02-10 (Monday) | 77,998 | SEK 17,011,364 | SEK 17,011,364 | 0 | SEK 366,591 | SEK 218.1 | SEK 213.4 |
| 2025-02-07 (Friday) | 77,998 | SEK 16,644,773 | SEK 16,644,773 | 0 | SEK -1,099,772 | SEK 213.4 | SEK 227.5 |
| 2025-02-06 (Thursday) | 77,998 | SEK 17,744,545 | SEK 17,744,545 | 3,834 | SEK 71,264 | SEK 227.5 | SEK 238.3 |
| 2025-02-05 (Wednesday) | 74,164 | SEK 17,673,281 | SEK 17,673,281 | 0 | SEK 48,206 | SEK 238.3 | SEK 237.65 |
| 2025-02-04 (Tuesday) | 74,164 | SEK 17,625,075 | SEK 17,625,075 | 0 | SEK -419,026 | SEK 237.65 | SEK 243.3 |
| 2025-02-03 (Monday) | 74,164 | SEK 18,044,101 | SEK 18,044,101 | 0 | SEK 211,367 | SEK 243.3 | SEK 240.45 |
| 2025-01-31 (Friday) | 74,164 | SEK 17,832,734 | SEK 17,832,734 | 0 | SEK 433,860 | SEK 240.45 | SEK 234.6 |
| 2025-01-30 (Thursday) | 74,164 | SEK 17,398,874 | SEK 17,398,874 | 0 | SEK 126,078 | SEK 234.6 | SEK 232.9 |
| 2025-01-29 (Wednesday) | 74,164 | SEK 17,272,796 | SEK 17,272,796 | 0 | SEK 96,414 | SEK 232.9 | SEK 231.6 |
| 2025-01-28 (Tuesday) | 74,164 | SEK 17,176,382 | SEK 17,176,382 | 0 | SEK -85,289 | SEK 231.6 | SEK 232.75 |
| 2025-01-27 (Monday) | 74,164 | SEK 17,261,671 | SEK 17,261,671 | 0 | SEK -77,872 | SEK 232.75 | SEK 233.8 |
| 2025-01-24 (Friday) | 74,164 | SEK 17,339,543 | SEK 17,339,543 | 0 | SEK -70,456 | SEK 233.8 | SEK 234.75 |
| 2025-01-23 (Thursday) | 74,164 | SEK 17,409,999 | SEK 17,409,999 | 0 | SEK 419,027 | SEK 234.75 | SEK 229.1 |
| 2025-01-22 (Wednesday) | 74,164 | SEK 16,990,972 | SEK 16,990,972 | ||||
| 2025-01-21 (Tuesday) | 74,164 | SEK 17,028,054 | SEK 17,028,054 | ||||
| 2025-01-20 (Monday) | 74,164 | SEK 16,501,490 | SEK 16,501,490 | ||||
| 2025-01-17 (Friday) | 74,164 | SEK 16,575,654 | SEK 16,575,654 | ||||
| 2025-01-16 (Thursday) | 74,164 | SEK 17,502,704 | SEK 17,502,704 | ||||
| 2025-01-15 (Wednesday) | 74,164 | SEK 17,280,212 | SEK 17,280,212 | ||||
| 2025-01-14 (Tuesday) | 74,164 | SEK 17,198,632 | SEK 17,198,632 | ||||
| 2025-01-13 (Monday) | 74,164 | SEK 17,020,638 | SEK 17,020,638 | ||||
| 2025-01-10 (Friday) | 74,164 | SEK 17,083,677 | SEK 17,083,677 | ||||
| 2025-01-09 (Thursday) | 74,164 | SEK 17,306,169 | SEK 17,306,169 | ||||
| 2025-01-09 (Thursday) | 74,164 | SEK 17,306,169 | SEK 17,306,169 | ||||
| 2025-01-09 (Thursday) | 74,164 | SEK 17,306,169 | SEK 17,306,169 | ||||
| 2025-01-08 (Wednesday) | 74,164 | SEK 17,402,583 | SEK 17,402,583 | ||||
| 2025-01-08 (Wednesday) | 74,164 | SEK 17,402,583 | SEK 17,402,583 | ||||
| 2025-01-08 (Wednesday) | 74,164 | SEK 17,402,583 | SEK 17,402,583 | ||||
| 2024-12-31 (Tuesday) | 74,164 | SEK 17,332,127 | SEK 17,332,127 | ||||
| 2024-12-30 (Monday) | 74,164 | SEK 17,332,127 | SEK 17,332,127 | ||||
| 2024-12-27 (Friday) | 74,164 | SEK 17,413,707 | SEK 17,413,707 | ||||
| 2024-12-26 (Thursday) | 74,164 | SEK 17,439,665 | SEK 17,439,665 | ||||
| 2024-12-24 (Tuesday) | 74,164 | SEK 17,439,665 | SEK 17,439,665 | ||||
| 2024-12-23 (Monday) | 74,164 | SEK 17,439,665 | SEK 17,439,665 | ||||
| 2024-12-20 (Friday) | 74,164 | SEK 16,783,313 | SEK 16,783,313 | ||||
| 2024-12-19 (Thursday) | 74,164 | SEK 16,683,192 | SEK 16,683,192 | ||||
| 2024-12-18 (Wednesday) | 74,164 | SEK 16,694,316 | SEK 16,694,316 | ||||
| 2024-12-17 (Tuesday) | 74,164 | SEK 16,590,487 | SEK 16,590,487 | ||||
| 2024-12-16 (Monday) | 74,164 | SEK 17,302,461 | SEK 17,302,461 | ||||
| 2024-12-13 (Friday) | 74,164 | SEK 17,187,507 | SEK 17,187,507 | ||||
| 2024-12-11 (Wednesday) | 74,164 | SEK 17,295,045 | SEK 17,295,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 3,834 | 227.500* | 236.01 |
* (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.