| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 244,716 | SEK 55,550,532 | SEK 55,550,532 | 0 | SEK -1,174,637 | SEK 227 | SEK 231.8 |
| 2025-03-10 (Monday) | 244,716 | SEK 56,725,169 | SEK 56,725,169 | 0 | SEK -464,960 | SEK 231.8 | SEK 233.7 |
| 2025-03-07 (Friday) | 244,716 | SEK 57,190,129 | SEK 57,190,129 | 0 | SEK 611,790 | SEK 233.7 | SEK 231.2 |
| 2025-03-05 (Wednesday) | 244,716 | SEK 56,578,339 | SEK 56,578,339 | 0 | SEK 2,496,103 | SEK 231.2 | SEK 221 |
| 2025-03-04 (Tuesday) | 244,716 | SEK 54,082,236 | SEK 54,082,236 | 0 | SEK -2,985,535 | SEK 221 | SEK 233.2 |
| 2025-03-03 (Monday) | 244,716 | SEK 57,067,771 | SEK 57,067,771 | 0 | SEK 122,358 | SEK 233.2 | SEK 232.7 |
| 2025-02-28 (Friday) | 244,716 | SEK 56,945,413 | SEK 56,945,413 | -648 | SEK -396,154 | SEK 232.7 | SEK 233.7 |
| 2025-02-27 (Thursday) | 245,364 | SEK 57,341,567 | SEK 57,341,567 | 0 | SEK -858,774 | SEK 233.7 | SEK 237.2 |
| 2025-02-26 (Wednesday) | 245,364 | SEK 58,200,341 | SEK 58,200,341 | 0 | SEK 883,311 | SEK 237.2 | SEK 233.6 |
| 2025-02-25 (Tuesday) | 245,364 | SEK 57,317,030 | SEK 57,317,030 | 0 | SEK -122,682 | SEK 233.6 | SEK 234.1 |
| 2025-02-24 (Monday) | 245,364 | SEK 57,439,712 | SEK 57,439,712 | 0 | SEK -539,801 | SEK 234.1 | SEK 236.3 |
| 2025-02-21 (Friday) | 245,364 | SEK 57,979,513 | SEK 57,979,513 | 0 | SEK -196,291 | SEK 236.3 | SEK 237.1 |
| 2025-02-20 (Thursday) | 245,364 | SEK 58,175,804 | SEK 58,175,804 | 0 | SEK 785,164 | SEK 237.1 | SEK 233.9 |
| 2025-02-19 (Wednesday) | 245,364 | SEK 57,390,640 | SEK 57,390,640 | 0 | SEK -1,693,011 | SEK 233.9 | SEK 240.8 |
| 2025-02-18 (Tuesday) | 245,364 | SEK 59,083,651 | SEK 59,083,651 | 0 | SEK 564,337 | SEK 240.8 | SEK 238.5 |
| 2025-02-17 (Monday) | 245,364 | SEK 58,519,314 | SEK 58,519,314 | 0 | SEK -171,755 | SEK 238.5 | SEK 239.2 |
| 2025-02-14 (Friday) | 245,364 | SEK 58,691,069 | SEK 58,691,069 | 0 | SEK -171,755 | SEK 239.2 | SEK 239.9 |
| 2025-02-13 (Thursday) | 245,364 | SEK 58,862,824 | SEK 58,862,824 | 0 | SEK 1,791,158 | SEK 239.9 | SEK 232.6 |
| 2025-02-12 (Wednesday) | 245,364 | SEK 57,071,666 | SEK 57,071,666 | 0 | SEK 883,310 | SEK 232.6 | SEK 229 |
| 2025-02-11 (Tuesday) | 245,364 | SEK 56,188,356 | SEK 56,188,356 | 0 | SEK 0 | SEK 229 | SEK 229 |
| 2025-02-10 (Monday) | 245,364 | SEK 56,188,356 | SEK 56,188,356 | 0 | SEK 196,291 | SEK 229 | SEK 228.2 |
| 2025-02-07 (Friday) | 245,364 | SEK 55,992,065 | SEK 55,992,065 | 0 | SEK -588,873 | SEK 228.2 | SEK 230.6 |
| 2025-02-06 (Thursday) | 245,364 | SEK 56,580,938 | SEK 56,580,938 | 12,000 | SEK 4,400,748 | SEK 230.6 | SEK 223.6 |
| 2025-02-05 (Wednesday) | 233,364 | SEK 52,180,190 | SEK 52,180,190 | 0 | SEK -700,092 | SEK 223.6 | SEK 226.6 |
| 2025-02-04 (Tuesday) | 233,364 | SEK 52,880,282 | SEK 52,880,282 | 0 | SEK 326,709 | SEK 226.6 | SEK 225.2 |
| 2025-02-03 (Monday) | 233,364 | SEK 52,553,573 | SEK 52,553,573 | 0 | SEK -1,120,147 | SEK 225.2 | SEK 230 |
| 2025-01-31 (Friday) | 233,364 | SEK 53,673,720 | SEK 53,673,720 | 0 | SEK -303,373 | SEK 230 | SEK 231.3 |
| 2025-01-30 (Thursday) | 233,364 | SEK 53,977,093 | SEK 53,977,093 | 0 | SEK -23,337 | SEK 231.3 | SEK 231.4 |
| 2025-01-29 (Wednesday) | 233,364 | SEK 54,000,430 | SEK 54,000,430 | 0 | SEK 163,355 | SEK 231.4 | SEK 230.7 |
| 2025-01-28 (Tuesday) | 233,364 | SEK 53,837,075 | SEK 53,837,075 | 0 | SEK 490,065 | SEK 230.7 | SEK 228.6 |
| 2025-01-27 (Monday) | 233,364 | SEK 53,347,010 | SEK 53,347,010 | 0 | SEK -793,438 | SEK 228.6 | SEK 232 |
| 2025-01-24 (Friday) | 233,364 | SEK 54,140,448 | SEK 54,140,448 | 0 | SEK 443,392 | SEK 232 | SEK 230.1 |
| 2025-01-23 (Thursday) | 233,364 | SEK 53,697,056 | SEK 53,697,056 | 0 | SEK 4,340,570 | SEK 230.1 | SEK 211.5 |
| 2025-01-22 (Wednesday) | 233,364 | SEK 49,356,486 | SEK 49,356,486 | ||||
| 2025-01-21 (Tuesday) | 233,364 | SEK 49,519,841 | SEK 49,519,841 | ||||
| 2025-01-20 (Monday) | 233,364 | SEK 48,983,104 | SEK 48,983,104 | ||||
| 2025-01-17 (Friday) | 233,364 | SEK 48,913,094 | SEK 48,913,094 | ||||
| 2025-01-16 (Thursday) | 233,364 | SEK 48,306,348 | SEK 48,306,348 | ||||
| 2025-01-15 (Wednesday) | 233,364 | SEK 48,002,975 | SEK 48,002,975 | ||||
| 2025-01-14 (Tuesday) | 233,364 | SEK 46,999,510 | SEK 46,999,510 | ||||
| 2025-01-13 (Monday) | 233,364 | SEK 47,186,201 | SEK 47,186,201 | ||||
| 2025-01-10 (Friday) | 233,364 | SEK 47,536,247 | SEK 47,536,247 | ||||
| 2025-01-09 (Thursday) | 233,364 | SEK 48,493,039 | SEK 48,493,039 | ||||
| 2025-01-09 (Thursday) | 233,364 | SEK 48,493,039 | SEK 48,493,039 | ||||
| 2025-01-09 (Thursday) | 233,364 | SEK 48,493,039 | SEK 48,493,039 | ||||
| 2025-01-08 (Wednesday) | 233,364 | SEK 47,862,956 | SEK 47,862,956 | ||||
| 2025-01-08 (Wednesday) | 233,364 | SEK 47,862,956 | SEK 47,862,956 | ||||
| 2025-01-08 (Wednesday) | 233,364 | SEK 47,862,956 | SEK 47,862,956 | ||||
| 2025-01-02 (Thursday) | 233,364 | SEK 46,952,837 | SEK 46,952,837 | 0 | SEK -2,730,359 | SEK 201.2 | SEK 212.9 |
| 2024-12-30 (Monday) | 233,364 | SEK 46,276,081 | SEK 46,276,081 | ||||
| 2024-12-06 (Friday) | 233,364 | SEK 49,683,196 | SEK 49,683,196 | 0 | SEK 350,046 | SEK 212.9 | SEK 211.4 |
| 2024-12-05 (Thursday) | 233,364 | SEK 49,333,150 | SEK 49,333,150 | 0 | SEK 23,337 | SEK 211.4 | SEK 211.3 |
| 2024-12-04 (Wednesday) | 233,364 | SEK 49,309,813 | SEK 49,309,813 | -6,000 | SEK -836,945 | SEK 211.3 | SEK 209.5 |
| 2024-12-03 (Tuesday) | 239,364 | SEK 50,146,758 | SEK 50,146,758 | 0 | SEK 765,965 | SEK 209.5 | SEK 206.3 |
| 2024-12-02 (Monday) | 239,364 | SEK 49,380,793 | SEK 49,380,793 | 0 | SEK 1,101,074 | SEK 206.3 | SEK 201.7 |
| 2024-11-29 (Friday) | 239,364 | SEK 48,279,719 | SEK 48,279,719 | -10,022 | SEK -1,896,744 | SEK 201.7 | SEK 201.2 |
| 2024-11-28 (Thursday) | 249,386 | SEK 50,176,463 | SEK 50,176,463 | 0 | SEK 199,509 | SEK 201.2 | SEK 200.4 |
| 2024-11-27 (Wednesday) | 249,386 | SEK 49,976,954 | SEK 49,976,954 | 0 | SEK -149,632 | SEK 200.4 | SEK 201 |
| 2024-11-26 (Tuesday) | 249,386 | SEK 50,126,586 | SEK 50,126,586 | 0 | SEK -548,649 | SEK 201 | SEK 203.2 |
| 2024-11-25 (Monday) | 249,386 | SEK 50,675,235 | SEK 50,675,235 | 0 | SEK 149,631 | SEK 203.2 | SEK 202.6 |
| 2024-11-22 (Friday) | 249,386 | SEK 50,525,604 | SEK 50,525,604 | 0 | SEK 74,816 | SEK 202.6 | SEK 202.3 |
| 2024-11-21 (Thursday) | 249,386 | SEK 50,450,788 | SEK 50,450,788 | 0 | SEK 299,263 | SEK 202.3 | SEK 201.1 |
| 2024-11-20 (Wednesday) | 249,386 | SEK 50,151,525 | SEK 50,151,525 | 6,256 | SEK 942,013 | SEK 201.1 | SEK 202.4 |
| 2024-11-19 (Tuesday) | 243,130 | SEK 49,209,512 | SEK 49,209,512 | 0 | SEK -607,825 | SEK 202.4 | SEK 204.9 |
| 2024-11-18 (Monday) | 243,130 | SEK 49,817,337 | SEK 49,817,337 | -12,510 | SEK -2,103,147 | SEK 204.9 | SEK 203.1 |
| 2024-11-12 (Tuesday) | 255,640 | SEK 51,920,484 | SEK 51,920,484 | 0 | SEK -2,224,068 | SEK 203.1 | SEK 211.8 |
| 2024-11-08 (Friday) | 255,640 | SEK 54,144,552 | SEK 54,144,552 | 0 | SEK -1,278,200 | SEK 211.8 | SEK 216.8 |
| 2024-11-07 (Thursday) | 255,640 | SEK 55,422,752 | SEK 55,422,752 | 0 | SEK 1,738,352 | SEK 216.8 | SEK 210 |
| 2024-11-06 (Wednesday) | 255,640 | SEK 53,684,400 | SEK 53,684,400 | 0 | SEK 76,692 | SEK 210 | SEK 209.7 |
| 2024-11-05 (Tuesday) | 255,640 | SEK 53,607,708 | SEK 53,607,708 | 0 | SEK 102,256 | SEK 209.7 | SEK 209.3 |
| 2024-11-04 (Monday) | 255,640 | SEK 53,505,452 | SEK 53,505,452 | 0 | SEK -204,512 | SEK 209.3 | SEK 210.1 |
| 2024-11-01 (Friday) | 255,640 | SEK 53,709,964 | SEK 53,709,964 | 0 | SEK 281,204 | SEK 210.1 | SEK 209 |
| 2024-10-31 (Thursday) | 255,640 | SEK 53,428,760 | SEK 53,428,760 | 0 | SEK -996,996 | SEK 209 | SEK 212.9 |
| 2024-10-30 (Wednesday) | 255,640 | SEK 54,425,756 | SEK 54,425,756 | -6,252 | SEK -1,697,700 | SEK 212.9 | SEK 214.3 |
| 2024-10-29 (Tuesday) | 261,892 | SEK 56,123,456 | SEK 56,123,456 | 0 | SEK -157,135 | SEK 214.3 | SEK 214.9 |
| 2024-10-28 (Monday) | 261,892 | SEK 56,280,591 | SEK 56,280,591 | 0 | SEK 1,021,379 | SEK 214.9 | SEK 211 |
| 2024-10-25 (Friday) | 261,892 | SEK 55,259,212 | SEK 55,259,212 | -6,258 | SEK -650,063 | SEK 211 | SEK 208.5 |
| 2024-10-24 (Thursday) | 268,150 | SEK 55,909,275 | SEK 55,909,275 | 0 | SEK -563,115 | SEK 208.5 | SEK 210.6 |
| 2024-10-23 (Wednesday) | 268,150 | SEK 56,472,390 | SEK 56,472,390 | 0 | SEK -375,410 | SEK 210.6 | SEK 212 |
| 2024-10-22 (Tuesday) | 268,150 | SEK 56,847,800 | SEK 56,847,800 | 0 | SEK -294,965 | SEK 212 | SEK 213.1 |
| 2024-10-21 (Monday) | 268,150 | SEK 57,142,765 | SEK 57,142,765 | -25,024 | SEK -6,651,897 | SEK 213.1 | SEK 217.6 |
| 2024-10-18 (Friday) | 293,174 | SEK 63,794,662 | SEK 63,794,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -648 | 232.700* | 218.86 Profit of 141,819 on sale | |||
| 2025-02-06 | BUY | 12,000 | 230.600* | 212.86 | |||
| 2024-12-04 | SELL | -6,000 | 211.300* | 207.63 Profit of 1,245,793 on sale | |||
| 2024-11-29 | SELL | -10,022 | 201.700* | 207.85 Profit of 2,083,053 on sale | |||
| 2024-11-20 | BUY | 6,256 | 201.100* | 210.24 | |||
| 2024-11-18 | SELL | -12,510 | 204.900* | 211.07 Profit of 2,640,470 on sale | |||
| 2024-10-30 | SELL | -6,252 | 212.900* | 212.06 Profit of 1,325,781 on sale | |||
| 2024-10-25 | SELL | -6,258 | 211.000* | 211.05 Profit of 1,320,751 on sale | |||
| 2024-10-21 | SELL | -25,024 | 213.100* | 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.