| 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 SKA-B.ST holdings
| Date | Number of SKA-B.ST Shares Held | Base Market Value of SKA-B.ST Shares | Local Market Value of SKA-B.ST Shares | Change in SKA-B.ST Shares Held | Change in SKA-B.ST Base Value | Current Price per SKA-B.ST Share Held | Previous Price per SKA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 85,257 | SEK 20,325,269 | SEK 20,325,269 | 0 | SEK -264,297 | SEK 238.4 | SEK 241.5 |
| 2025-03-10 (Monday) | 85,257 | SEK 20,589,566 | SEK 20,589,566 | 0 | SEK -878,147 | SEK 241.5 | SEK 251.8 |
| 2025-03-07 (Friday) | 85,257 | SEK 21,467,713 | SEK 21,467,713 | 0 | SEK -51,154 | SEK 251.8 | SEK 252.4 |
| 2025-03-05 (Wednesday) | 85,257 | SEK 21,518,867 | SEK 21,518,867 | 0 | SEK 605,325 | SEK 252.4 | SEK 245.3 |
| 2025-03-04 (Tuesday) | 85,257 | SEK 20,913,542 | SEK 20,913,542 | 0 | SEK -741,736 | SEK 245.3 | SEK 254 |
| 2025-03-03 (Monday) | 85,257 | SEK 21,655,278 | SEK 21,655,278 | 0 | SEK -68,206 | SEK 254 | SEK 254.8 |
| 2025-02-28 (Friday) | 85,257 | SEK 21,723,484 | SEK 21,723,484 | 0 | SEK -42,628 | SEK 254.8 | SEK 255.3 |
| 2025-02-27 (Thursday) | 85,257 | SEK 21,766,112 | SEK 21,766,112 | 0 | SEK 153,462 | SEK 255.3 | SEK 253.5 |
| 2025-02-26 (Wednesday) | 85,257 | SEK 21,612,650 | SEK 21,612,650 | 0 | SEK 179,040 | SEK 253.5 | SEK 251.4 |
| 2025-02-25 (Tuesday) | 85,257 | SEK 21,433,610 | SEK 21,433,610 | 0 | SEK 196,091 | SEK 251.4 | SEK 249.1 |
| 2025-02-24 (Monday) | 85,257 | SEK 21,237,519 | SEK 21,237,519 | 0 | SEK -85,257 | SEK 249.1 | SEK 250.1 |
| 2025-02-21 (Friday) | 85,257 | SEK 21,322,776 | SEK 21,322,776 | 0 | SEK -289,874 | SEK 250.1 | SEK 253.5 |
| 2025-02-20 (Thursday) | 85,257 | SEK 21,612,650 | SEK 21,612,650 | 0 | SEK 127,886 | SEK 253.5 | SEK 252 |
| 2025-02-19 (Wednesday) | 85,257 | SEK 21,484,764 | SEK 21,484,764 | 0 | SEK -400,708 | SEK 252 | SEK 256.7 |
| 2025-02-18 (Tuesday) | 85,257 | SEK 21,885,472 | SEK 21,885,472 | 0 | SEK -85,257 | SEK 256.7 | SEK 257.7 |
| 2025-02-17 (Monday) | 85,257 | SEK 21,970,729 | SEK 21,970,729 | 0 | SEK -213,142 | SEK 257.7 | SEK 260.2 |
| 2025-02-14 (Friday) | 85,257 | SEK 22,183,871 | SEK 22,183,871 | 0 | SEK 59,679 | SEK 260.2 | SEK 259.5 |
| 2025-02-13 (Thursday) | 85,257 | SEK 22,124,192 | SEK 22,124,192 | 0 | SEK 213,143 | SEK 259.5 | SEK 257 |
| 2025-02-12 (Wednesday) | 85,257 | SEK 21,911,049 | SEK 21,911,049 | 0 | SEK -59,680 | SEK 257 | SEK 257.7 |
| 2025-02-11 (Tuesday) | 85,257 | SEK 21,970,729 | SEK 21,970,729 | 0 | SEK -93,783 | SEK 257.7 | SEK 258.8 |
| 2025-02-10 (Monday) | 85,257 | SEK 22,064,512 | SEK 22,064,512 | 0 | SEK 289,874 | SEK 258.8 | SEK 255.4 |
| 2025-02-07 (Friday) | 85,257 | SEK 21,774,638 | SEK 21,774,638 | 0 | SEK 1,227,701 | SEK 255.4 | SEK 241 |
| 2025-02-06 (Thursday) | 85,257 | SEK 20,546,937 | SEK 20,546,937 | 4,188 | SEK 1,341,691 | SEK 241 | SEK 236.9 |
| 2025-02-05 (Wednesday) | 81,069 | SEK 19,205,246 | SEK 19,205,246 | 0 | SEK 251,314 | SEK 236.9 | SEK 233.8 |
| 2025-02-04 (Tuesday) | 81,069 | SEK 18,953,932 | SEK 18,953,932 | 0 | SEK 0 | SEK 233.8 | SEK 233.8 |
| 2025-02-03 (Monday) | 81,069 | SEK 18,953,932 | SEK 18,953,932 | 0 | SEK -340,490 | SEK 233.8 | SEK 238 |
| 2025-01-31 (Friday) | 81,069 | SEK 19,294,422 | SEK 19,294,422 | 0 | SEK 8,107 | SEK 238 | SEK 237.9 |
| 2025-01-30 (Thursday) | 81,069 | SEK 19,286,315 | SEK 19,286,315 | 0 | SEK 129,710 | SEK 237.9 | SEK 236.3 |
| 2025-01-29 (Wednesday) | 81,069 | SEK 19,156,605 | SEK 19,156,605 | 0 | SEK 364,811 | SEK 236.3 | SEK 231.8 |
| 2025-01-28 (Tuesday) | 81,069 | SEK 18,791,794 | SEK 18,791,794 | 0 | SEK -235,100 | SEK 231.8 | SEK 234.7 |
| 2025-01-27 (Monday) | 81,069 | SEK 19,026,894 | SEK 19,026,894 | 0 | SEK -810,690 | SEK 234.7 | SEK 244.7 |
| 2025-01-24 (Friday) | 81,069 | SEK 19,837,584 | SEK 19,837,584 | 0 | SEK 0 | SEK 244.7 | SEK 244.7 |
| 2025-01-23 (Thursday) | 81,069 | SEK 19,837,584 | SEK 19,837,584 | 0 | SEK 137,817 | SEK 244.7 | SEK 243 |
| 2025-01-22 (Wednesday) | 81,069 | SEK 19,699,767 | SEK 19,699,767 | ||||
| 2025-01-21 (Tuesday) | 81,069 | SEK 19,351,170 | SEK 19,351,170 | ||||
| 2025-01-20 (Monday) | 81,069 | SEK 18,945,825 | SEK 18,945,825 | ||||
| 2025-01-17 (Friday) | 81,069 | SEK 18,970,146 | SEK 18,970,146 | ||||
| 2025-01-16 (Thursday) | 81,069 | SEK 18,840,436 | SEK 18,840,436 | ||||
| 2025-01-15 (Wednesday) | 81,069 | SEK 18,767,474 | SEK 18,767,474 | ||||
| 2025-01-14 (Tuesday) | 81,069 | SEK 18,232,418 | SEK 18,232,418 | ||||
| 2025-01-13 (Monday) | 81,069 | SEK 18,248,632 | SEK 18,248,632 | ||||
| 2025-01-10 (Friday) | 81,069 | SEK 18,508,053 | SEK 18,508,053 | ||||
| 2025-01-09 (Thursday) | 81,069 | SEK 18,564,801 | SEK 18,564,801 | ||||
| 2025-01-09 (Thursday) | 81,069 | SEK 18,564,801 | SEK 18,564,801 | ||||
| 2025-01-09 (Thursday) | 81,069 | SEK 18,564,801 | SEK 18,564,801 | ||||
| 2025-01-08 (Wednesday) | 81,069 | SEK 18,613,442 | SEK 18,613,442 | ||||
| 2025-01-08 (Wednesday) | 81,069 | SEK 18,613,442 | SEK 18,613,442 | ||||
| 2025-01-08 (Wednesday) | 81,069 | SEK 18,613,442 | SEK 18,613,442 | ||||
| 2024-12-31 (Tuesday) | 81,069 | SEK 18,864,756 | SEK 18,864,756 | ||||
| 2024-12-30 (Monday) | 81,069 | SEK 18,864,756 | SEK 18,864,756 | ||||
| 2024-12-27 (Friday) | 81,069 | SEK 18,824,222 | SEK 18,824,222 | ||||
| 2024-12-26 (Thursday) | 81,069 | SEK 18,743,153 | SEK 18,743,153 | ||||
| 2024-12-24 (Tuesday) | 81,069 | SEK 18,743,153 | SEK 18,743,153 | ||||
| 2024-12-23 (Monday) | 81,069 | SEK 18,743,153 | SEK 18,743,153 | ||||
| 2024-12-20 (Friday) | 81,069 | SEK 18,605,336 | SEK 18,605,336 | ||||
| 2024-12-19 (Thursday) | 81,069 | SEK 18,621,549 | SEK 18,621,549 | ||||
| 2024-12-18 (Wednesday) | 81,069 | SEK 19,002,574 | SEK 19,002,574 | ||||
| 2024-12-17 (Tuesday) | 81,069 | SEK 19,051,215 | SEK 19,051,215 | ||||
| 2024-12-16 (Monday) | 81,069 | SEK 19,213,353 | SEK 19,213,353 | ||||
| 2024-12-13 (Friday) | 81,069 | SEK 19,189,032 | SEK 19,189,032 | ||||
| 2024-12-11 (Wednesday) | 81,069 | SEK 18,937,718 | SEK 18,937,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 4,188 | 241.000* | 237.26 |
* (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.