| 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 SEB-A.ST holdings
| Date | Number of SEB-A.ST Shares Held | Base Market Value of SEB-A.ST Shares | Local Market Value of SEB-A.ST Shares | Change in SEB-A.ST Shares Held | Change in SEB-A.ST Base Value | Current Price per SEB-A.ST Share Held | Previous Price per SEB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 381,424 | SEK 66,463,132 | SEK 66,463,132 | 0 | SEK -1,334,984 | SEK 174.25 | SEK 177.75 |
| 2025-03-10 (Monday) | 381,424 | SEK 67,798,116 | SEK 67,798,116 | 0 | SEK 57,214 | SEK 177.75 | SEK 177.6 |
| 2025-03-07 (Friday) | 381,424 | SEK 67,740,902 | SEK 67,740,902 | 0 | SEK 591,207 | SEK 177.6 | SEK 176.05 |
| 2025-03-05 (Wednesday) | 381,424 | SEK 67,149,695 | SEK 67,149,695 | 0 | SEK 2,631,825 | SEK 176.05 | SEK 169.15 |
| 2025-03-04 (Tuesday) | 381,424 | SEK 64,517,870 | SEK 64,517,870 | 0 | SEK -2,441,113 | SEK 169.15 | SEK 175.55 |
| 2025-03-03 (Monday) | 381,424 | SEK 66,958,983 | SEK 66,958,983 | 0 | SEK 1,106,129 | SEK 175.55 | SEK 172.65 |
| 2025-02-28 (Friday) | 381,424 | SEK 65,852,854 | SEK 65,852,854 | -1,009 | SEK -346,298 | SEK 172.65 | SEK 173.1 |
| 2025-02-27 (Thursday) | 382,433 | SEK 66,199,152 | SEK 66,199,152 | 0 | SEK -439,798 | SEK 173.1 | SEK 174.25 |
| 2025-02-26 (Wednesday) | 382,433 | SEK 66,638,950 | SEK 66,638,950 | 0 | SEK 1,223,785 | SEK 174.25 | SEK 171.05 |
| 2025-02-25 (Tuesday) | 382,433 | SEK 65,415,165 | SEK 65,415,165 | 0 | SEK 363,312 | SEK 171.05 | SEK 170.1 |
| 2025-02-24 (Monday) | 382,433 | SEK 65,051,853 | SEK 65,051,853 | 0 | SEK 267,703 | SEK 170.1 | SEK 169.4 |
| 2025-02-21 (Friday) | 382,433 | SEK 64,784,150 | SEK 64,784,150 | 0 | SEK 669,258 | SEK 169.4 | SEK 167.65 |
| 2025-02-20 (Thursday) | 382,433 | SEK 64,114,892 | SEK 64,114,892 | 0 | SEK -305,947 | SEK 167.65 | SEK 168.45 |
| 2025-02-19 (Wednesday) | 382,433 | SEK 64,420,839 | SEK 64,420,839 | 0 | SEK -382,433 | SEK 168.45 | SEK 169.45 |
| 2025-02-18 (Tuesday) | 382,433 | SEK 64,803,272 | SEK 64,803,272 | 0 | SEK 516,285 | SEK 169.45 | SEK 168.1 |
| 2025-02-17 (Monday) | 382,433 | SEK 64,286,987 | SEK 64,286,987 | 0 | SEK 994,325 | SEK 168.1 | SEK 165.5 |
| 2025-02-14 (Friday) | 382,433 | SEK 63,292,662 | SEK 63,292,662 | 0 | SEK 325,069 | SEK 165.5 | SEK 164.65 |
| 2025-02-13 (Thursday) | 382,433 | SEK 62,967,593 | SEK 62,967,593 | 0 | SEK 458,919 | SEK 164.65 | SEK 163.45 |
| 2025-02-12 (Wednesday) | 382,433 | SEK 62,508,674 | SEK 62,508,674 | 0 | SEK 420,676 | SEK 163.45 | SEK 162.35 |
| 2025-02-11 (Tuesday) | 382,433 | SEK 62,087,998 | SEK 62,087,998 | 0 | SEK 650,137 | SEK 162.35 | SEK 160.65 |
| 2025-02-10 (Monday) | 382,433 | SEK 61,437,861 | SEK 61,437,861 | 0 | SEK -76,487 | SEK 160.65 | SEK 160.85 |
| 2025-02-07 (Friday) | 382,433 | SEK 61,514,348 | SEK 61,514,348 | 0 | SEK 38,243 | SEK 160.85 | SEK 160.75 |
| 2025-02-06 (Thursday) | 382,433 | SEK 61,476,105 | SEK 61,476,105 | 18,700 | SEK 4,733,757 | SEK 160.75 | SEK 156 |
| 2025-02-05 (Wednesday) | 363,733 | SEK 56,742,348 | SEK 56,742,348 | 0 | SEK 18,187 | SEK 156 | SEK 155.95 |
| 2025-02-04 (Tuesday) | 363,733 | SEK 56,724,161 | SEK 56,724,161 | 0 | SEK 363,733 | SEK 155.95 | SEK 154.95 |
| 2025-02-03 (Monday) | 363,733 | SEK 56,360,428 | SEK 56,360,428 | 0 | SEK -745,653 | SEK 154.95 | SEK 157 |
| 2025-01-31 (Friday) | 363,733 | SEK 57,106,081 | SEK 57,106,081 | 0 | SEK -418,293 | SEK 157 | SEK 158.15 |
| 2025-01-30 (Thursday) | 363,733 | SEK 57,524,374 | SEK 57,524,374 | 0 | SEK 127,307 | SEK 158.15 | SEK 157.8 |
| 2025-01-29 (Wednesday) | 363,733 | SEK 57,397,067 | SEK 57,397,067 | 0 | SEK -2,509,758 | SEK 157.8 | SEK 164.7 |
| 2025-01-28 (Tuesday) | 363,733 | SEK 59,906,825 | SEK 59,906,825 | 0 | SEK -200,053 | SEK 164.7 | SEK 165.25 |
| 2025-01-27 (Monday) | 363,733 | SEK 60,106,878 | SEK 60,106,878 | 0 | SEK 0 | SEK 165.25 | SEK 165.25 |
| 2025-01-24 (Friday) | 363,733 | SEK 60,106,878 | SEK 60,106,878 | 0 | SEK -290,987 | SEK 165.25 | SEK 166.05 |
| 2025-01-23 (Thursday) | 363,733 | SEK 60,397,865 | SEK 60,397,865 | 0 | SEK 1,418,559 | SEK 166.05 | SEK 162.15 |
| 2025-01-22 (Wednesday) | 363,733 | SEK 58,979,306 | SEK 58,979,306 | ||||
| 2025-01-21 (Tuesday) | 363,733 | SEK 59,106,613 | SEK 59,106,613 | ||||
| 2025-01-20 (Monday) | 363,733 | SEK 58,360,960 | SEK 58,360,960 | ||||
| 2025-01-17 (Friday) | 363,733 | SEK 58,360,960 | SEK 58,360,960 | ||||
| 2025-01-16 (Thursday) | 363,733 | SEK 58,324,587 | SEK 58,324,587 | ||||
| 2025-01-15 (Wednesday) | 363,733 | SEK 58,288,213 | SEK 58,288,213 | ||||
| 2025-01-14 (Tuesday) | 363,733 | SEK 57,433,441 | SEK 57,433,441 | ||||
| 2025-01-13 (Monday) | 363,733 | SEK 57,015,148 | SEK 57,015,148 | ||||
| 2025-01-10 (Friday) | 363,733 | SEK 56,433,175 | SEK 56,433,175 | ||||
| 2025-01-09 (Thursday) | 363,733 | SEK 56,451,362 | SEK 56,451,362 | ||||
| 2025-01-09 (Thursday) | 363,733 | SEK 56,451,362 | SEK 56,451,362 | ||||
| 2025-01-09 (Thursday) | 363,733 | SEK 56,451,362 | SEK 56,451,362 | ||||
| 2025-01-08 (Wednesday) | 363,733 | SEK 56,615,041 | SEK 56,615,041 | ||||
| 2025-01-08 (Wednesday) | 363,733 | SEK 56,615,041 | SEK 56,615,041 | ||||
| 2025-01-08 (Wednesday) | 363,733 | SEK 56,615,041 | SEK 56,615,041 | ||||
| 2024-12-31 (Tuesday) | 363,733 | SEK 55,087,363 | SEK 55,087,363 | ||||
| 2024-12-30 (Monday) | 363,733 | SEK 55,087,363 | SEK 55,087,363 | ||||
| 2024-12-27 (Friday) | 363,733 | SEK 55,014,616 | SEK 55,014,616 | ||||
| 2024-12-26 (Thursday) | 363,733 | SEK 54,359,897 | SEK 54,359,897 | ||||
| 2024-12-24 (Tuesday) | 363,733 | SEK 54,359,897 | SEK 54,359,897 | ||||
| 2024-12-23 (Monday) | 363,733 | SEK 54,359,897 | SEK 54,359,897 | ||||
| 2024-12-20 (Friday) | 363,733 | SEK 54,087,097 | SEK 54,087,097 | ||||
| 2024-12-19 (Thursday) | 363,733 | SEK 54,996,430 | SEK 54,996,430 | ||||
| 2024-12-18 (Wednesday) | 363,733 | SEK 56,214,935 | SEK 56,214,935 | ||||
| 2024-12-17 (Tuesday) | 363,733 | SEK 55,960,322 | SEK 55,960,322 | ||||
| 2024-12-16 (Monday) | 363,733 | SEK 56,378,615 | SEK 56,378,615 | ||||
| 2024-12-13 (Friday) | 363,733 | SEK 56,451,362 | SEK 56,451,362 | ||||
| 2024-12-11 (Wednesday) | 363,733 | SEK 56,414,988 | SEK 56,414,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,009 | 172.650* | 164.26 Profit of 165,742 on sale | |||
| 2025-02-06 | BUY | 18,700 | 160.750* | 160.11 |
* (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.