| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 134,925 | SEK 19,118,873 | SEK 19,118,873 | 0 | SEK -371,043 | SEK 141.7 | SEK 144.45 |
| 2025-03-10 (Monday) | 134,925 | SEK 19,489,916 | SEK 19,489,916 | 0 | SEK -263,104 | SEK 144.45 | SEK 146.4 |
| 2025-03-07 (Friday) | 134,925 | SEK 19,753,020 | SEK 19,753,020 | 0 | SEK -168,656 | SEK 146.4 | SEK 147.65 |
| 2025-03-05 (Wednesday) | 134,925 | SEK 19,921,676 | SEK 19,921,676 | 0 | SEK 128,178 | SEK 147.65 | SEK 146.7 |
| 2025-03-04 (Tuesday) | 134,925 | SEK 19,793,498 | SEK 19,793,498 | 0 | SEK -148,417 | SEK 146.7 | SEK 147.8 |
| 2025-03-03 (Monday) | 134,925 | SEK 19,941,915 | SEK 19,941,915 | 0 | SEK 53,970 | SEK 147.8 | SEK 147.4 |
| 2025-02-28 (Friday) | 134,925 | SEK 19,887,945 | SEK 19,887,945 | -1,027 | SEK -212,558 | SEK 147.4 | SEK 147.85 |
| 2025-02-27 (Thursday) | 135,952 | SEK 20,100,503 | SEK 20,100,503 | 0 | SEK -67,976 | SEK 147.85 | SEK 148.35 |
| 2025-02-26 (Wednesday) | 135,952 | SEK 20,168,479 | SEK 20,168,479 | 0 | SEK -142,750 | SEK 148.35 | SEK 149.4 |
| 2025-02-25 (Tuesday) | 135,952 | SEK 20,311,229 | SEK 20,311,229 | 0 | SEK 33,988 | SEK 149.4 | SEK 149.15 |
| 2025-02-24 (Monday) | 135,952 | SEK 20,277,241 | SEK 20,277,241 | 0 | SEK -108,761 | SEK 149.15 | SEK 149.95 |
| 2025-02-21 (Friday) | 135,952 | SEK 20,386,002 | SEK 20,386,002 | 0 | SEK -217,524 | SEK 149.95 | SEK 151.55 |
| 2025-02-20 (Thursday) | 135,952 | SEK 20,603,526 | SEK 20,603,526 | 0 | SEK 251,512 | SEK 151.55 | SEK 149.7 |
| 2025-02-19 (Wednesday) | 135,952 | SEK 20,352,014 | SEK 20,352,014 | 0 | SEK -299,095 | SEK 149.7 | SEK 151.9 |
| 2025-02-18 (Tuesday) | 135,952 | SEK 20,651,109 | SEK 20,651,109 | 0 | SEK -149,547 | SEK 151.9 | SEK 153 |
| 2025-02-17 (Monday) | 135,952 | SEK 20,800,656 | SEK 20,800,656 | 0 | SEK 88,369 | SEK 153 | SEK 152.35 |
| 2025-02-14 (Friday) | 135,952 | SEK 20,712,287 | SEK 20,712,287 | 0 | SEK -149,547 | SEK 152.35 | SEK 153.45 |
| 2025-02-13 (Thursday) | 135,952 | SEK 20,861,834 | SEK 20,861,834 | 0 | SEK 509,820 | SEK 153.45 | SEK 149.7 |
| 2025-02-12 (Wednesday) | 135,952 | SEK 20,352,014 | SEK 20,352,014 | 0 | SEK 258,308 | SEK 149.7 | SEK 147.8 |
| 2025-02-11 (Tuesday) | 135,952 | SEK 20,093,706 | SEK 20,093,706 | 0 | SEK -101,964 | SEK 147.8 | SEK 148.55 |
| 2025-02-10 (Monday) | 135,952 | SEK 20,195,670 | SEK 20,195,670 | 0 | SEK 101,964 | SEK 148.55 | SEK 147.8 |
| 2025-02-07 (Friday) | 135,952 | SEK 20,093,706 | SEK 20,093,706 | 0 | SEK -435,046 | SEK 147.8 | SEK 151 |
| 2025-02-06 (Thursday) | 135,952 | SEK 20,528,752 | SEK 20,528,752 | 6,678 | SEK 930,814 | SEK 151 | SEK 151.6 |
| 2025-02-05 (Wednesday) | 129,274 | SEK 19,597,938 | SEK 19,597,938 | 0 | SEK -51,710 | SEK 151.6 | SEK 152 |
| 2025-02-04 (Tuesday) | 129,274 | SEK 19,649,648 | SEK 19,649,648 | 0 | SEK -45,246 | SEK 152 | SEK 152.35 |
| 2025-02-03 (Monday) | 129,274 | SEK 19,694,894 | SEK 19,694,894 | 0 | SEK -58,173 | SEK 152.35 | SEK 152.8 |
| 2025-01-31 (Friday) | 129,274 | SEK 19,753,067 | SEK 19,753,067 | 0 | SEK 562,342 | SEK 152.8 | SEK 148.45 |
| 2025-01-30 (Thursday) | 129,274 | SEK 19,190,725 | SEK 19,190,725 | 0 | SEK -129,274 | SEK 148.45 | SEK 149.45 |
| 2025-01-29 (Wednesday) | 129,274 | SEK 19,319,999 | SEK 19,319,999 | 0 | SEK 58,173 | SEK 149.45 | SEK 149 |
| 2025-01-28 (Tuesday) | 129,274 | SEK 19,261,826 | SEK 19,261,826 | 0 | SEK 135,738 | SEK 149 | SEK 147.95 |
| 2025-01-27 (Monday) | 129,274 | SEK 19,126,088 | SEK 19,126,088 | 0 | SEK -103,420 | SEK 147.95 | SEK 148.75 |
| 2025-01-24 (Friday) | 129,274 | SEK 19,229,508 | SEK 19,229,508 | 0 | SEK 614,052 | SEK 148.75 | SEK 144 |
| 2025-01-23 (Thursday) | 129,274 | SEK 18,615,456 | SEK 18,615,456 | 0 | SEK 122,810 | SEK 144 | SEK 143.05 |
| 2025-01-22 (Wednesday) | 129,274 | SEK 18,492,646 | SEK 18,492,646 | ||||
| 2025-01-21 (Tuesday) | 129,274 | SEK 18,524,964 | SEK 18,524,964 | ||||
| 2025-01-20 (Monday) | 129,274 | SEK 18,369,835 | SEK 18,369,835 | ||||
| 2025-01-17 (Friday) | 129,274 | SEK 18,473,255 | SEK 18,473,255 | ||||
| 2025-01-16 (Thursday) | 129,274 | SEK 18,195,316 | SEK 18,195,316 | ||||
| 2025-01-15 (Wednesday) | 129,274 | SEK 18,305,198 | SEK 18,305,198 | ||||
| 2025-01-14 (Tuesday) | 129,274 | SEK 18,111,287 | SEK 18,111,287 | ||||
| 2025-01-13 (Monday) | 129,274 | SEK 18,537,892 | SEK 18,537,892 | ||||
| 2025-01-10 (Friday) | 129,274 | SEK 18,150,070 | SEK 18,150,070 | ||||
| 2025-01-09 (Thursday) | 129,274 | SEK 18,201,779 | SEK 18,201,779 | ||||
| 2025-01-09 (Thursday) | 129,274 | SEK 18,201,779 | SEK 18,201,779 | ||||
| 2025-01-09 (Thursday) | 129,274 | SEK 18,201,779 | SEK 18,201,779 | ||||
| 2025-01-08 (Wednesday) | 129,274 | SEK 17,994,941 | SEK 17,994,941 | ||||
| 2025-01-08 (Wednesday) | 129,274 | SEK 17,994,941 | SEK 17,994,941 | ||||
| 2025-01-08 (Wednesday) | 129,274 | SEK 17,994,941 | SEK 17,994,941 | ||||
| 2024-12-31 (Tuesday) | 129,274 | SEK 18,156,533 | SEK 18,156,533 | ||||
| 2024-12-30 (Monday) | 129,274 | SEK 18,156,533 | SEK 18,156,533 | ||||
| 2024-12-27 (Friday) | 129,274 | SEK 18,046,650 | SEK 18,046,650 | ||||
| 2024-12-26 (Thursday) | 129,274 | SEK 17,510,163 | SEK 17,510,163 | ||||
| 2024-12-24 (Tuesday) | 129,274 | SEK 17,510,163 | SEK 17,510,163 | ||||
| 2024-12-23 (Monday) | 129,274 | SEK 17,510,163 | SEK 17,510,163 | ||||
| 2024-12-20 (Friday) | 129,274 | SEK 17,503,700 | SEK 17,503,700 | ||||
| 2024-12-19 (Thursday) | 129,274 | SEK 17,432,599 | SEK 17,432,599 | ||||
| 2024-12-18 (Wednesday) | 129,274 | SEK 17,826,885 | SEK 17,826,885 | ||||
| 2024-12-17 (Tuesday) | 129,274 | SEK 18,143,606 | SEK 18,143,606 | ||||
| 2024-12-16 (Monday) | 129,274 | SEK 18,117,751 | SEK 18,117,751 | ||||
| 2024-12-13 (Friday) | 129,274 | SEK 18,188,852 | SEK 18,188,852 | ||||
| 2024-12-11 (Wednesday) | 129,274 | SEK 18,628,383 | SEK 18,628,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,027 | 147.400* | 149.92 Profit of 153,965 on sale | |||
| 2025-02-06 | BUY | 6,678 | 151.000* | 149.63 |
* (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.