| 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 SECT-B.ST holdings
| Date | Number of SECT-B.ST Shares Held | Base Market Value of SECT-B.ST Shares | Local Market Value of SECT-B.ST Shares | Change in SECT-B.ST Shares Held | Change in SECT-B.ST Base Value | Current Price per SECT-B.ST Share Held | Previous Price per SECT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,318 | SEK 8,000,855 | SEK 8,000,855 | 0 | SEK -108,954 | SEK 220.3 | SEK 223.3 |
| 2025-03-10 (Monday) | 36,318 | SEK 8,109,809 | SEK 8,109,809 | 0 | SEK -252,411 | SEK 223.3 | SEK 230.25 |
| 2025-03-07 (Friday) | 36,318 | SEK 8,362,220 | SEK 8,362,220 | 0 | SEK -78,083 | SEK 230.25 | SEK 232.4 |
| 2025-03-05 (Wednesday) | 36,318 | SEK 8,440,303 | SEK 8,440,303 | 0 | SEK 105,322 | SEK 232.4 | SEK 229.5 |
| 2025-03-04 (Tuesday) | 36,318 | SEK 8,334,981 | SEK 8,334,981 | 0 | SEK -352,285 | SEK 229.5 | SEK 239.2 |
| 2025-03-03 (Monday) | 36,318 | SEK 8,687,266 | SEK 8,687,266 | 0 | SEK 99,875 | SEK 239.2 | SEK 236.45 |
| 2025-02-28 (Friday) | 36,318 | SEK 8,587,391 | SEK 8,587,391 | 0 | SEK 56,293 | SEK 236.45 | SEK 234.9 |
| 2025-02-27 (Thursday) | 36,318 | SEK 8,531,098 | SEK 8,531,098 | 0 | SEK -29,055 | SEK 234.9 | SEK 235.7 |
| 2025-02-26 (Wednesday) | 36,318 | SEK 8,560,153 | SEK 8,560,153 | 0 | SEK 25,423 | SEK 235.7 | SEK 235 |
| 2025-02-25 (Tuesday) | 36,318 | SEK 8,534,730 | SEK 8,534,730 | 0 | SEK -192,485 | SEK 235 | SEK 240.3 |
| 2025-02-24 (Monday) | 36,318 | SEK 8,727,215 | SEK 8,727,215 | 0 | SEK -107,139 | SEK 240.3 | SEK 243.25 |
| 2025-02-21 (Friday) | 36,318 | SEK 8,834,354 | SEK 8,834,354 | 0 | SEK -197,933 | SEK 243.25 | SEK 248.7 |
| 2025-02-20 (Thursday) | 36,318 | SEK 9,032,287 | SEK 9,032,287 | 0 | SEK -196,117 | SEK 248.7 | SEK 254.1 |
| 2025-02-19 (Wednesday) | 36,318 | SEK 9,228,404 | SEK 9,228,404 | 0 | SEK -210,644 | SEK 254.1 | SEK 259.9 |
| 2025-02-18 (Tuesday) | 36,318 | SEK 9,439,048 | SEK 9,439,048 | 0 | SEK 54,477 | SEK 259.9 | SEK 258.4 |
| 2025-02-17 (Monday) | 36,318 | SEK 9,384,571 | SEK 9,384,571 | 0 | SEK 52,661 | SEK 258.4 | SEK 256.95 |
| 2025-02-14 (Friday) | 36,318 | SEK 9,331,910 | SEK 9,331,910 | 0 | SEK 3,632 | SEK 256.95 | SEK 256.85 |
| 2025-02-13 (Thursday) | 36,318 | SEK 9,328,278 | SEK 9,328,278 | 0 | SEK 299,623 | SEK 256.85 | SEK 248.6 |
| 2025-02-12 (Wednesday) | 36,318 | SEK 9,028,655 | SEK 9,028,655 | 0 | SEK -110,770 | SEK 248.6 | SEK 251.65 |
| 2025-02-11 (Tuesday) | 36,318 | SEK 9,139,425 | SEK 9,139,425 | 0 | SEK -30,870 | SEK 251.65 | SEK 252.5 |
| 2025-02-10 (Monday) | 36,318 | SEK 9,170,295 | SEK 9,170,295 | 0 | SEK 16,343 | SEK 252.5 | SEK 252.05 |
| 2025-02-07 (Friday) | 36,318 | SEK 9,153,952 | SEK 9,153,952 | 0 | SEK -221,540 | SEK 252.05 | SEK 258.15 |
| 2025-02-06 (Thursday) | 36,318 | SEK 9,375,492 | SEK 9,375,492 | 1,798 | SEK 474,510 | SEK 258.15 | SEK 257.85 |
| 2025-02-05 (Wednesday) | 34,520 | SEK 8,900,982 | SEK 8,900,982 | 0 | SEK 262,352 | SEK 257.85 | SEK 250.25 |
| 2025-02-04 (Tuesday) | 34,520 | SEK 8,638,630 | SEK 8,638,630 | 0 | SEK -112,190 | SEK 250.25 | SEK 253.5 |
| 2025-02-03 (Monday) | 34,520 | SEK 8,750,820 | SEK 8,750,820 | 0 | SEK -17,260 | SEK 253.5 | SEK 254 |
| 2025-01-31 (Friday) | 34,520 | SEK 8,768,080 | SEK 8,768,080 | 0 | SEK 113,916 | SEK 254 | SEK 250.7 |
| 2025-01-30 (Thursday) | 34,520 | SEK 8,654,164 | SEK 8,654,164 | 0 | SEK 0 | SEK 250.7 | SEK 250.7 |
| 2025-01-29 (Wednesday) | 34,520 | SEK 8,654,164 | SEK 8,654,164 | 0 | SEK 88,026 | SEK 250.7 | SEK 248.15 |
| 2025-01-28 (Tuesday) | 34,520 | SEK 8,566,138 | SEK 8,566,138 | 0 | SEK 84,574 | SEK 248.15 | SEK 245.7 |
| 2025-01-27 (Monday) | 34,520 | SEK 8,481,564 | SEK 8,481,564 | 0 | SEK -113,916 | SEK 245.7 | SEK 249 |
| 2025-01-24 (Friday) | 34,520 | SEK 8,595,480 | SEK 8,595,480 | 0 | SEK -20,712 | SEK 249 | SEK 249.6 |
| 2025-01-23 (Thursday) | 34,520 | SEK 8,616,192 | SEK 8,616,192 | 0 | SEK 67,314 | SEK 249.6 | SEK 247.65 |
| 2025-01-22 (Wednesday) | 34,520 | SEK 8,548,878 | SEK 8,548,878 | ||||
| 2025-01-21 (Tuesday) | 34,520 | SEK 8,650,712 | SEK 8,650,712 | ||||
| 2025-01-20 (Monday) | 34,520 | SEK 8,541,974 | SEK 8,541,974 | ||||
| 2025-01-17 (Friday) | 34,520 | SEK 8,628,274 | SEK 8,628,274 | ||||
| 2025-01-16 (Thursday) | 34,520 | SEK 8,749,094 | SEK 8,749,094 | ||||
| 2025-01-15 (Wednesday) | 34,520 | SEK 8,764,628 | SEK 8,764,628 | ||||
| 2025-01-14 (Tuesday) | 34,520 | SEK 8,590,302 | SEK 8,590,302 | ||||
| 2025-01-13 (Monday) | 34,520 | SEK 8,666,246 | SEK 8,666,246 | ||||
| 2025-01-10 (Friday) | 34,520 | SEK 9,121,910 | SEK 9,121,910 | ||||
| 2025-01-09 (Thursday) | 34,520 | SEK 9,087,390 | SEK 9,087,390 | ||||
| 2025-01-09 (Thursday) | 34,520 | SEK 9,087,390 | SEK 9,087,390 | ||||
| 2025-01-09 (Thursday) | 34,520 | SEK 9,087,390 | SEK 9,087,390 | ||||
| 2025-01-08 (Wednesday) | 34,520 | SEK 9,259,990 | SEK 9,259,990 | ||||
| 2025-01-08 (Wednesday) | 34,520 | SEK 9,259,990 | SEK 9,259,990 | ||||
| 2025-01-08 (Wednesday) | 34,520 | SEK 9,259,990 | SEK 9,259,990 | ||||
| 2024-12-31 (Tuesday) | 34,520 | SEK 9,549,958 | SEK 9,549,958 | ||||
| 2024-12-30 (Monday) | 34,520 | SEK 9,549,958 | SEK 9,549,958 | ||||
| 2024-12-27 (Friday) | 34,520 | SEK 9,563,766 | SEK 9,563,766 | ||||
| 2024-12-26 (Thursday) | 34,520 | SEK 9,494,726 | SEK 9,494,726 | ||||
| 2024-12-24 (Tuesday) | 34,520 | SEK 9,494,726 | SEK 9,494,726 | ||||
| 2024-12-23 (Monday) | 34,520 | SEK 9,494,726 | SEK 9,494,726 | ||||
| 2024-12-20 (Friday) | 34,520 | SEK 9,430,864 | SEK 9,430,864 | ||||
| 2024-12-19 (Thursday) | 34,520 | SEK 9,398,070 | SEK 9,398,070 | ||||
| 2024-12-18 (Wednesday) | 34,520 | SEK 9,468,836 | SEK 9,468,836 | ||||
| 2024-12-17 (Tuesday) | 34,520 | SEK 9,380,810 | SEK 9,380,810 | ||||
| 2024-12-16 (Monday) | 34,520 | SEK 9,206,484 | SEK 9,206,484 | ||||
| 2024-12-13 (Friday) | 34,520 | SEK 9,436,042 | SEK 9,436,042 | ||||
| 2024-12-11 (Wednesday) | 34,520 | SEK 9,555,136 | SEK 9,555,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 1,798 | 258.150* | 250.94 |
* (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.