| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 79,143 | SEK 18,044,604 | SEK 18,044,604 | 0 | SEK -601,487 | SEK 228 | SEK 235.6 |
| 2025-03-10 (Monday) | 79,143 | SEK 18,646,091 | SEK 18,646,091 | 0 | SEK -166,200 | SEK 235.6 | SEK 237.7 |
| 2025-03-07 (Friday) | 79,143 | SEK 18,812,291 | SEK 18,812,291 | 0 | SEK 403,629 | SEK 237.7 | SEK 232.6 |
| 2025-03-05 (Wednesday) | 79,143 | SEK 18,408,662 | SEK 18,408,662 | 0 | SEK 933,888 | SEK 232.6 | SEK 220.8 |
| 2025-03-04 (Tuesday) | 79,143 | SEK 17,474,774 | SEK 17,474,774 | 0 | SEK -1,020,945 | SEK 220.8 | SEK 233.7 |
| 2025-03-03 (Monday) | 79,143 | SEK 18,495,719 | SEK 18,495,719 | 0 | SEK 150,372 | SEK 233.7 | SEK 231.8 |
| 2025-02-28 (Friday) | 79,143 | SEK 18,345,347 | SEK 18,345,347 | 0 | SEK 87,057 | SEK 231.8 | SEK 230.7 |
| 2025-02-27 (Thursday) | 79,143 | SEK 18,258,290 | SEK 18,258,290 | 0 | SEK -348,229 | SEK 230.7 | SEK 235.1 |
| 2025-02-26 (Wednesday) | 79,143 | SEK 18,606,519 | SEK 18,606,519 | 0 | SEK 205,771 | SEK 235.1 | SEK 232.5 |
| 2025-02-25 (Tuesday) | 79,143 | SEK 18,400,748 | SEK 18,400,748 | 0 | SEK 23,743 | SEK 232.5 | SEK 232.2 |
| 2025-02-24 (Monday) | 79,143 | SEK 18,377,005 | SEK 18,377,005 | 0 | SEK -15,828 | SEK 232.2 | SEK 232.4 |
| 2025-02-21 (Friday) | 79,143 | SEK 18,392,833 | SEK 18,392,833 | 0 | SEK 7,914 | SEK 232.4 | SEK 232.3 |
| 2025-02-20 (Thursday) | 79,143 | SEK 18,384,919 | SEK 18,384,919 | 0 | SEK 174,115 | SEK 232.3 | SEK 230.1 |
| 2025-02-19 (Wednesday) | 79,143 | SEK 18,210,804 | SEK 18,210,804 | 0 | SEK -593,573 | SEK 230.1 | SEK 237.6 |
| 2025-02-18 (Tuesday) | 79,143 | SEK 18,804,377 | SEK 18,804,377 | 0 | SEK 213,686 | SEK 237.6 | SEK 234.9 |
| 2025-02-17 (Monday) | 79,143 | SEK 18,590,691 | SEK 18,590,691 | 0 | SEK 284,915 | SEK 234.9 | SEK 231.3 |
| 2025-02-14 (Friday) | 79,143 | SEK 18,305,776 | SEK 18,305,776 | 0 | SEK -110,800 | SEK 231.3 | SEK 232.7 |
| 2025-02-13 (Thursday) | 79,143 | SEK 18,416,576 | SEK 18,416,576 | 0 | SEK 759,773 | SEK 232.7 | SEK 223.1 |
| 2025-02-12 (Wednesday) | 79,143 | SEK 17,656,803 | SEK 17,656,803 | 0 | SEK 253,257 | SEK 223.1 | SEK 219.9 |
| 2025-02-11 (Tuesday) | 79,143 | SEK 17,403,546 | SEK 17,403,546 | 0 | SEK -7,914 | SEK 219.9 | SEK 220 |
| 2025-02-10 (Monday) | 79,143 | SEK 17,411,460 | SEK 17,411,460 | 0 | SEK 166,200 | SEK 220 | SEK 217.9 |
| 2025-02-07 (Friday) | 79,143 | SEK 17,245,260 | SEK 17,245,260 | 0 | SEK -277,000 | SEK 217.9 | SEK 221.4 |
| 2025-02-06 (Thursday) | 79,143 | SEK 17,522,260 | SEK 17,522,260 | 3,894 | SEK 1,411,449 | SEK 221.4 | SEK 214.1 |
| 2025-02-05 (Wednesday) | 75,249 | SEK 16,110,811 | SEK 16,110,811 | 0 | SEK -323,571 | SEK 214.1 | SEK 218.4 |
| 2025-02-04 (Tuesday) | 75,249 | SEK 16,434,382 | SEK 16,434,382 | 0 | SEK 52,675 | SEK 218.4 | SEK 217.7 |
| 2025-02-03 (Monday) | 75,249 | SEK 16,381,707 | SEK 16,381,707 | 0 | SEK -534,268 | SEK 217.7 | SEK 224.8 |
| 2025-01-31 (Friday) | 75,249 | SEK 16,915,975 | SEK 16,915,975 | 0 | SEK -225,747 | SEK 224.8 | SEK 227.8 |
| 2025-01-30 (Thursday) | 75,249 | SEK 17,141,722 | SEK 17,141,722 | 0 | SEK 158,023 | SEK 227.8 | SEK 225.7 |
| 2025-01-29 (Wednesday) | 75,249 | SEK 16,983,699 | SEK 16,983,699 | 0 | SEK 225,747 | SEK 225.7 | SEK 222.7 |
| 2025-01-28 (Tuesday) | 75,249 | SEK 16,757,952 | SEK 16,757,952 | 0 | SEK -97,824 | SEK 222.7 | SEK 224 |
| 2025-01-27 (Monday) | 75,249 | SEK 16,855,776 | SEK 16,855,776 | 0 | SEK -90,299 | SEK 224 | SEK 225.2 |
| 2025-01-24 (Friday) | 75,249 | SEK 16,946,075 | SEK 16,946,075 | 0 | SEK 188,123 | SEK 225.2 | SEK 222.7 |
| 2025-01-23 (Thursday) | 75,249 | SEK 16,757,952 | SEK 16,757,952 | 0 | SEK 240,796 | SEK 222.7 | SEK 219.5 |
| 2025-01-22 (Wednesday) | 75,249 | SEK 16,517,156 | SEK 16,517,156 | ||||
| 2025-01-21 (Tuesday) | 75,249 | SEK 16,735,378 | SEK 16,735,378 | ||||
| 2025-01-20 (Monday) | 75,249 | SEK 16,599,929 | SEK 16,599,929 | ||||
| 2025-01-17 (Friday) | 75,249 | SEK 16,351,608 | SEK 16,351,608 | ||||
| 2025-01-16 (Thursday) | 75,249 | SEK 16,110,811 | SEK 16,110,811 | ||||
| 2025-01-15 (Wednesday) | 75,249 | SEK 16,291,409 | SEK 16,291,409 | ||||
| 2025-01-14 (Tuesday) | 75,249 | SEK 15,824,865 | SEK 15,824,865 | ||||
| 2025-01-13 (Monday) | 75,249 | SEK 15,779,715 | SEK 15,779,715 | ||||
| 2025-01-10 (Friday) | 75,249 | SEK 15,952,788 | SEK 15,952,788 | ||||
| 2025-01-09 (Thursday) | 75,249 | SEK 16,253,784 | SEK 16,253,784 | ||||
| 2025-01-09 (Thursday) | 75,249 | SEK 16,253,784 | SEK 16,253,784 | ||||
| 2025-01-09 (Thursday) | 75,249 | SEK 16,253,784 | SEK 16,253,784 | ||||
| 2025-01-08 (Wednesday) | 75,249 | SEK 16,043,087 | SEK 16,043,087 | ||||
| 2025-01-08 (Wednesday) | 75,249 | SEK 16,043,087 | SEK 16,043,087 | ||||
| 2025-01-08 (Wednesday) | 75,249 | SEK 16,043,087 | SEK 16,043,087 | ||||
| 2024-12-31 (Tuesday) | 75,249 | SEK 15,621,692 | SEK 15,621,692 | ||||
| 2024-12-30 (Monday) | 75,249 | SEK 15,621,692 | SEK 15,621,692 | ||||
| 2024-12-27 (Friday) | 75,249 | SEK 15,719,516 | SEK 15,719,516 | ||||
| 2024-12-26 (Thursday) | 75,249 | SEK 15,546,443 | SEK 15,546,443 | ||||
| 2024-12-24 (Tuesday) | 75,249 | SEK 15,546,443 | SEK 15,546,443 | ||||
| 2024-12-23 (Monday) | 75,249 | SEK 15,546,443 | SEK 15,546,443 | ||||
| 2024-12-20 (Friday) | 75,249 | SEK 15,666,842 | SEK 15,666,842 | ||||
| 2024-12-19 (Thursday) | 75,249 | SEK 15,599,118 | SEK 15,599,118 | ||||
| 2024-12-18 (Wednesday) | 75,249 | SEK 15,967,838 | SEK 15,967,838 | ||||
| 2024-12-17 (Tuesday) | 75,249 | SEK 16,208,635 | SEK 16,208,635 | ||||
| 2024-12-16 (Monday) | 75,249 | SEK 16,231,209 | SEK 16,231,209 | ||||
| 2024-12-13 (Friday) | 75,249 | SEK 16,419,332 | SEK 16,419,332 | ||||
| 2024-12-11 (Wednesday) | 75,249 | SEK 16,592,405 | SEK 16,592,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 3,894 | 221.400* | 222.31 |
* (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.