| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,806 | SEK 12,362,053 | SEK 12,362,053 | 0 | SEK -648,329 | SEK 282.2 | SEK 297 |
| 2025-03-10 (Monday) | 43,806 | SEK 13,010,382 | SEK 13,010,382 | 0 | SEK 113,896 | SEK 297 | SEK 294.4 |
| 2025-03-07 (Friday) | 43,806 | SEK 12,896,486 | SEK 12,896,486 | 0 | SEK -709,658 | SEK 294.4 | SEK 310.6 |
| 2025-03-05 (Wednesday) | 43,806 | SEK 13,606,144 | SEK 13,606,144 | 0 | SEK -341,686 | SEK 310.6 | SEK 318.4 |
| 2025-03-04 (Tuesday) | 43,806 | SEK 13,947,830 | SEK 13,947,830 | 0 | SEK -105,135 | SEK 318.4 | SEK 320.8 |
| 2025-03-03 (Monday) | 43,806 | SEK 14,052,965 | SEK 14,052,965 | 0 | SEK 227,791 | SEK 320.8 | SEK 315.6 |
| 2025-02-28 (Friday) | 43,806 | SEK 13,825,174 | SEK 13,825,174 | 0 | SEK 183,986 | SEK 315.6 | SEK 311.4 |
| 2025-02-27 (Thursday) | 43,806 | SEK 13,641,188 | SEK 13,641,188 | 0 | SEK -87,612 | SEK 311.4 | SEK 313.4 |
| 2025-02-26 (Wednesday) | 43,806 | SEK 13,728,800 | SEK 13,728,800 | 0 | SEK 35,044 | SEK 313.4 | SEK 312.6 |
| 2025-02-25 (Tuesday) | 43,806 | SEK 13,693,756 | SEK 13,693,756 | 0 | SEK 52,568 | SEK 312.6 | SEK 311.4 |
| 2025-02-24 (Monday) | 43,806 | SEK 13,641,188 | SEK 13,641,188 | 0 | SEK -43,806 | SEK 311.4 | SEK 312.4 |
| 2025-02-21 (Friday) | 43,806 | SEK 13,684,994 | SEK 13,684,994 | 0 | SEK -148,941 | SEK 312.4 | SEK 315.8 |
| 2025-02-20 (Thursday) | 43,806 | SEK 13,833,935 | SEK 13,833,935 | 0 | SEK 70,090 | SEK 315.8 | SEK 314.2 |
| 2025-02-19 (Wednesday) | 43,806 | SEK 13,763,845 | SEK 13,763,845 | 0 | SEK -201,508 | SEK 314.2 | SEK 318.8 |
| 2025-02-18 (Tuesday) | 43,806 | SEK 13,965,353 | SEK 13,965,353 | 0 | SEK 122,657 | SEK 318.8 | SEK 316 |
| 2025-02-17 (Monday) | 43,806 | SEK 13,842,696 | SEK 13,842,696 | 0 | SEK 289,120 | SEK 316 | SEK 309.4 |
| 2025-02-14 (Friday) | 43,806 | SEK 13,553,576 | SEK 13,553,576 | 0 | SEK -622,046 | SEK 309.4 | SEK 323.6 |
| 2025-02-13 (Thursday) | 43,806 | SEK 14,175,622 | SEK 14,175,622 | 0 | SEK 131,418 | SEK 323.6 | SEK 320.6 |
| 2025-02-12 (Wednesday) | 43,806 | SEK 14,044,204 | SEK 14,044,204 | 0 | SEK 26,284 | SEK 320.6 | SEK 320 |
| 2025-02-11 (Tuesday) | 43,806 | SEK 14,017,920 | SEK 14,017,920 | 0 | SEK -43,806 | SEK 320 | SEK 321 |
| 2025-02-10 (Monday) | 43,806 | SEK 14,061,726 | SEK 14,061,726 | 0 | SEK 0 | SEK 321 | SEK 321 |
| 2025-02-07 (Friday) | 43,806 | SEK 14,061,726 | SEK 14,061,726 | 0 | SEK -420,538 | SEK 321 | SEK 330.6 |
| 2025-02-06 (Thursday) | 43,806 | SEK 14,482,264 | SEK 14,482,264 | 2,158 | SEK 846,709 | SEK 330.6 | SEK 327.4 |
| 2025-02-05 (Wednesday) | 41,648 | SEK 13,635,555 | SEK 13,635,555 | 0 | SEK -33,319 | SEK 327.4 | SEK 328.2 |
| 2025-02-04 (Tuesday) | 41,648 | SEK 13,668,874 | SEK 13,668,874 | 0 | SEK -49,977 | SEK 328.2 | SEK 329.4 |
| 2025-02-03 (Monday) | 41,648 | SEK 13,718,851 | SEK 13,718,851 | 0 | SEK -266,547 | SEK 329.4 | SEK 335.8 |
| 2025-01-31 (Friday) | 41,648 | SEK 13,985,398 | SEK 13,985,398 | 0 | SEK -166,592 | SEK 335.8 | SEK 339.8 |
| 2025-01-30 (Thursday) | 41,648 | SEK 14,151,990 | SEK 14,151,990 | 0 | SEK -91,626 | SEK 339.8 | SEK 342 |
| 2025-01-29 (Wednesday) | 41,648 | SEK 14,243,616 | SEK 14,243,616 | 0 | SEK 149,933 | SEK 342 | SEK 338.4 |
| 2025-01-28 (Tuesday) | 41,648 | SEK 14,093,683 | SEK 14,093,683 | 0 | SEK 183,251 | SEK 338.4 | SEK 334 |
| 2025-01-27 (Monday) | 41,648 | SEK 13,910,432 | SEK 13,910,432 | 0 | SEK 83,296 | SEK 334 | SEK 332 |
| 2025-01-24 (Friday) | 41,648 | SEK 13,827,136 | SEK 13,827,136 | 0 | SEK -166,592 | SEK 332 | SEK 336 |
| 2025-01-23 (Thursday) | 41,648 | SEK 13,993,728 | SEK 13,993,728 | 0 | SEK -24,989 | SEK 336 | SEK 336.6 |
| 2025-01-22 (Wednesday) | 41,648 | SEK 14,018,717 | SEK 14,018,717 | ||||
| 2025-01-21 (Tuesday) | 41,648 | SEK 14,143,661 | SEK 14,143,661 | ||||
| 2025-01-20 (Monday) | 41,648 | SEK 13,827,136 | SEK 13,827,136 | ||||
| 2025-01-17 (Friday) | 41,648 | SEK 13,777,158 | SEK 13,777,158 | ||||
| 2025-01-16 (Thursday) | 41,648 | SEK 13,743,840 | SEK 13,743,840 | ||||
| 2025-01-15 (Wednesday) | 41,648 | SEK 13,385,667 | SEK 13,385,667 | ||||
| 2025-01-14 (Tuesday) | 41,648 | SEK 13,385,667 | SEK 13,385,667 | ||||
| 2025-01-13 (Monday) | 41,648 | SEK 13,360,678 | SEK 13,360,678 | ||||
| 2025-01-10 (Friday) | 41,648 | SEK 13,044,154 | SEK 13,044,154 | ||||
| 2025-01-09 (Thursday) | 41,648 | SEK 13,327,360 | SEK 13,327,360 | ||||
| 2025-01-09 (Thursday) | 41,648 | SEK 13,327,360 | SEK 13,327,360 | ||||
| 2025-01-09 (Thursday) | 41,648 | SEK 13,327,360 | SEK 13,327,360 | ||||
| 2025-01-08 (Wednesday) | 41,648 | SEK 13,260,723 | SEK 13,260,723 | ||||
| 2025-01-08 (Wednesday) | 41,648 | SEK 13,260,723 | SEK 13,260,723 | ||||
| 2025-01-08 (Wednesday) | 41,648 | SEK 13,260,723 | SEK 13,260,723 | ||||
| 2025-01-02 (Thursday) | 41,648 | SEK 13,443,974 | SEK 13,443,974 | 0 | SEK 308,195 | SEK 322.8 | SEK 315.4 |
| 2024-12-30 (Monday) | 41,648 | SEK 13,219,075 | SEK 13,219,075 | ||||
| 2024-12-06 (Friday) | 41,648 | SEK 13,135,779 | SEK 13,135,779 | 0 | SEK 258,217 | SEK 315.4 | SEK 309.2 |
| 2024-12-05 (Thursday) | 41,648 | SEK 12,877,562 | SEK 12,877,562 | 0 | SEK 0 | SEK 309.2 | SEK 309.2 |
| 2024-12-04 (Wednesday) | 41,648 | SEK 12,877,562 | SEK 12,877,562 | -1,080 | SEK -120,296 | SEK 309.2 | SEK 304.2 |
| 2024-12-03 (Tuesday) | 42,728 | SEK 12,997,858 | SEK 12,997,858 | 0 | SEK -51,273 | SEK 304.2 | SEK 305.4 |
| 2024-12-02 (Monday) | 42,728 | SEK 13,049,131 | SEK 13,049,131 | 0 | SEK 128,184 | SEK 305.4 | SEK 302.4 |
| 2024-11-29 (Friday) | 42,728 | SEK 12,920,947 | SEK 12,920,947 | -441 | SEK -280,133 | SEK 302.4 | SEK 305.8 |
| 2024-11-28 (Thursday) | 43,169 | SEK 13,201,080 | SEK 13,201,080 | 0 | SEK -86,338 | SEK 305.8 | SEK 307.8 |
| 2024-11-27 (Wednesday) | 43,169 | SEK 13,287,418 | SEK 13,287,418 | 0 | SEK 284,915 | SEK 307.8 | SEK 301.2 |
| 2024-11-26 (Tuesday) | 43,169 | SEK 13,002,503 | SEK 13,002,503 | 0 | SEK 112,240 | SEK 301.2 | SEK 298.6 |
| 2024-11-25 (Monday) | 43,169 | SEK 12,890,263 | SEK 12,890,263 | 0 | SEK 371,253 | SEK 298.6 | SEK 290 |
| 2024-11-22 (Friday) | 43,169 | SEK 12,519,010 | SEK 12,519,010 | 0 | SEK -25,901 | SEK 290 | SEK 290.6 |
| 2024-11-21 (Thursday) | 43,169 | SEK 12,544,911 | SEK 12,544,911 | 0 | SEK 34,535 | SEK 290.6 | SEK 289.8 |
| 2024-11-20 (Wednesday) | 43,169 | SEK 12,510,376 | SEK 12,510,376 | 1,093 | SEK -196,576 | SEK 289.8 | SEK 302 |
| 2024-11-19 (Tuesday) | 42,076 | SEK 12,706,952 | SEK 12,706,952 | 0 | SEK 75,737 | SEK 302 | SEK 300.2 |
| 2024-11-18 (Monday) | 42,076 | SEK 12,631,215 | SEK 12,631,215 | -2,184 | SEK -1,611,653 | SEK 300.2 | SEK 321.8 |
| 2024-11-12 (Tuesday) | 44,260 | SEK 14,242,868 | SEK 14,242,868 | 0 | SEK -159,336 | SEK 321.8 | SEK 325.4 |
| 2024-11-08 (Friday) | 44,260 | SEK 14,402,204 | SEK 14,402,204 | 0 | SEK 70,816 | SEK 325.4 | SEK 323.8 |
| 2024-11-07 (Thursday) | 44,260 | SEK 14,331,388 | SEK 14,331,388 | 0 | SEK -61,964 | SEK 323.8 | SEK 325.2 |
| 2024-11-06 (Wednesday) | 44,260 | SEK 14,393,352 | SEK 14,393,352 | 0 | SEK -44,260 | SEK 325.2 | SEK 326.2 |
| 2024-11-05 (Tuesday) | 44,260 | SEK 14,437,612 | SEK 14,437,612 | 0 | SEK -398,340 | SEK 326.2 | SEK 335.2 |
| 2024-11-04 (Monday) | 44,260 | SEK 14,835,952 | SEK 14,835,952 | 0 | SEK 256,708 | SEK 335.2 | SEK 329.4 |
| 2024-11-01 (Friday) | 44,260 | SEK 14,579,244 | SEK 14,579,244 | 0 | SEK -159,336 | SEK 329.4 | SEK 333 |
| 2024-10-31 (Thursday) | 44,260 | SEK 14,738,580 | SEK 14,738,580 | 0 | SEK -345,228 | SEK 333 | SEK 340.8 |
| 2024-10-30 (Wednesday) | 44,260 | SEK 15,083,808 | SEK 15,083,808 | -1,090 | SEK -589,152 | SEK 340.8 | SEK 345.6 |
| 2024-10-29 (Tuesday) | 45,350 | SEK 15,672,960 | SEK 15,672,960 | 0 | SEK 27,210 | SEK 345.6 | SEK 345 |
| 2024-10-28 (Monday) | 45,350 | SEK 15,645,750 | SEK 15,645,750 | 0 | SEK -63,490 | SEK 345 | SEK 346.4 |
| 2024-10-25 (Friday) | 45,350 | SEK 15,709,240 | SEK 15,709,240 | -1,093 | SEK 57,949 | SEK 346.4 | SEK 337 |
| 2024-10-24 (Thursday) | 46,443 | SEK 15,651,291 | SEK 15,651,291 | 0 | SEK 538,739 | SEK 337 | SEK 325.4 |
| 2024-10-23 (Wednesday) | 46,443 | SEK 15,112,552 | SEK 15,112,552 | 0 | SEK 287,946 | SEK 325.4 | SEK 319.2 |
| 2024-10-22 (Tuesday) | 46,443 | SEK 14,824,606 | SEK 14,824,606 | 0 | SEK 55,732 | SEK 319.2 | SEK 318 |
| 2024-10-21 (Monday) | 46,443 | SEK 14,768,874 | SEK 14,768,874 | -4,376 | SEK -1,432,223 | SEK 318 | SEK 318.8 |
| 2024-10-18 (Friday) | 50,819 | SEK 16,201,097 | SEK 16,201,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 2,158 | 330.600* | 321.31 | |||
| 2024-12-04 | SELL | -1,080 | 309.200* | 317.69 Profit of 343,108 on sale | |||
| 2024-11-29 | SELL | -441 | 302.400* | 319.34 Profit of 140,827 on sale | |||
| 2024-11-20 | BUY | 1,093 | 289.800* | 327.76 | |||
| 2024-11-18 | SELL | -2,184 | 300.200* | 331.09 Profit of 723,095 on sale | |||
| 2024-10-30 | SELL | -1,090 | 340.800* | 333.80 Profit of 363,842 on sale | |||
| 2024-10-25 | SELL | -1,093 | 346.400* | 324.90 Profit of 355,116 on sale | |||
| 2024-10-21 | SELL | -4,376 | 318.000* | 0.00 |
* (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.