| 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 SWEC-B.ST holdings
| Date | Number of SWEC-B.ST Shares Held | Base Market Value of SWEC-B.ST Shares | Local Market Value of SWEC-B.ST Shares | Change in SWEC-B.ST Shares Held | Change in SWEC-B.ST Base Value | Current Price per SWEC-B.ST Share Held | Previous Price per SWEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,545 | SEK 8,951,698 | SEK 8,951,698 | 0 | SEK -140,781 | SEK 184.4 | SEK 187.3 |
| 2025-03-10 (Monday) | 48,545 | SEK 9,092,479 | SEK 9,092,479 | 0 | SEK -213,598 | SEK 187.3 | SEK 191.7 |
| 2025-03-07 (Friday) | 48,545 | SEK 9,306,077 | SEK 9,306,077 | 0 | SEK 92,236 | SEK 191.7 | SEK 189.8 |
| 2025-03-05 (Wednesday) | 48,545 | SEK 9,213,841 | SEK 9,213,841 | 0 | SEK 339,815 | SEK 189.8 | SEK 182.8 |
| 2025-03-04 (Tuesday) | 48,545 | SEK 8,874,026 | SEK 8,874,026 | 0 | SEK -155,344 | SEK 182.8 | SEK 186 |
| 2025-03-03 (Monday) | 48,545 | SEK 9,029,370 | SEK 9,029,370 | 0 | SEK 58,254 | SEK 186 | SEK 184.8 |
| 2025-02-28 (Friday) | 48,545 | SEK 8,971,116 | SEK 8,971,116 | 0 | SEK -116,508 | SEK 184.8 | SEK 187.2 |
| 2025-02-27 (Thursday) | 48,545 | SEK 9,087,624 | SEK 9,087,624 | 0 | SEK -63,109 | SEK 187.2 | SEK 188.5 |
| 2025-02-26 (Wednesday) | 48,545 | SEK 9,150,733 | SEK 9,150,733 | 0 | SEK 67,963 | SEK 188.5 | SEK 187.1 |
| 2025-02-25 (Tuesday) | 48,545 | SEK 9,082,770 | SEK 9,082,770 | 0 | SEK -33,981 | SEK 187.1 | SEK 187.8 |
| 2025-02-24 (Monday) | 48,545 | SEK 9,116,751 | SEK 9,116,751 | 0 | SEK -155,344 | SEK 187.8 | SEK 191 |
| 2025-02-21 (Friday) | 48,545 | SEK 9,272,095 | SEK 9,272,095 | 0 | SEK -63,109 | SEK 191 | SEK 192.3 |
| 2025-02-20 (Thursday) | 48,545 | SEK 9,335,204 | SEK 9,335,204 | 0 | SEK 174,762 | SEK 192.3 | SEK 188.7 |
| 2025-02-19 (Wednesday) | 48,545 | SEK 9,160,442 | SEK 9,160,442 | 0 | SEK -276,706 | SEK 188.7 | SEK 194.4 |
| 2025-02-18 (Tuesday) | 48,545 | SEK 9,437,148 | SEK 9,437,148 | 0 | SEK 131,071 | SEK 194.4 | SEK 191.7 |
| 2025-02-17 (Monday) | 48,545 | SEK 9,306,077 | SEK 9,306,077 | 0 | SEK -58,254 | SEK 191.7 | SEK 192.9 |
| 2025-02-14 (Friday) | 48,545 | SEK 9,364,331 | SEK 9,364,331 | 0 | SEK 101,945 | SEK 192.9 | SEK 190.8 |
| 2025-02-13 (Thursday) | 48,545 | SEK 9,262,386 | SEK 9,262,386 | 0 | SEK 77,672 | SEK 190.8 | SEK 189.2 |
| 2025-02-12 (Wednesday) | 48,545 | SEK 9,184,714 | SEK 9,184,714 | 0 | SEK 9,709 | SEK 189.2 | SEK 189 |
| 2025-02-11 (Tuesday) | 48,545 | SEK 9,175,005 | SEK 9,175,005 | 0 | SEK 101,944 | SEK 189 | SEK 186.9 |
| 2025-02-10 (Monday) | 48,545 | SEK 9,073,061 | SEK 9,073,061 | 0 | SEK -247,579 | SEK 186.9 | SEK 192 |
| 2025-02-07 (Friday) | 48,545 | SEK 9,320,640 | SEK 9,320,640 | 0 | SEK 606,812 | SEK 192 | SEK 179.5 |
| 2025-02-06 (Thursday) | 48,545 | SEK 8,713,828 | SEK 8,713,828 | 2,406 | SEK 584,136 | SEK 179.5 | SEK 176.2 |
| 2025-02-05 (Wednesday) | 46,139 | SEK 8,129,692 | SEK 8,129,692 | 0 | SEK 226,081 | SEK 176.2 | SEK 171.3 |
| 2025-02-04 (Tuesday) | 46,139 | SEK 7,903,611 | SEK 7,903,611 | 0 | SEK 41,525 | SEK 171.3 | SEK 170.4 |
| 2025-02-03 (Monday) | 46,139 | SEK 7,862,086 | SEK 7,862,086 | 0 | SEK -152,258 | SEK 170.4 | SEK 173.7 |
| 2025-01-31 (Friday) | 46,139 | SEK 8,014,344 | SEK 8,014,344 | 0 | SEK 101,505 | SEK 173.7 | SEK 171.5 |
| 2025-01-30 (Thursday) | 46,139 | SEK 7,912,839 | SEK 7,912,839 | 0 | SEK 55,367 | SEK 171.5 | SEK 170.3 |
| 2025-01-29 (Wednesday) | 46,139 | SEK 7,857,472 | SEK 7,857,472 | 0 | SEK 4,614 | SEK 170.3 | SEK 170.2 |
| 2025-01-28 (Tuesday) | 46,139 | SEK 7,852,858 | SEK 7,852,858 | 0 | SEK -41,525 | SEK 170.2 | SEK 171.1 |
| 2025-01-27 (Monday) | 46,139 | SEK 7,894,383 | SEK 7,894,383 | 0 | SEK -69,208 | SEK 171.1 | SEK 172.6 |
| 2025-01-24 (Friday) | 46,139 | SEK 7,963,591 | SEK 7,963,591 | 0 | SEK -110,734 | SEK 172.6 | SEK 175 |
| 2025-01-23 (Thursday) | 46,139 | SEK 8,074,325 | SEK 8,074,325 | 0 | SEK 78,436 | SEK 175 | SEK 173.3 |
| 2025-01-22 (Wednesday) | 46,139 | SEK 7,995,889 | SEK 7,995,889 | ||||
| 2025-01-21 (Tuesday) | 46,139 | SEK 7,898,997 | SEK 7,898,997 | ||||
| 2025-01-20 (Monday) | 46,139 | SEK 7,797,491 | SEK 7,797,491 | ||||
| 2025-01-17 (Friday) | 46,139 | SEK 7,875,927 | SEK 7,875,927 | ||||
| 2025-01-16 (Thursday) | 46,139 | SEK 7,829,788 | SEK 7,829,788 | ||||
| 2025-01-15 (Wednesday) | 46,139 | SEK 7,636,005 | SEK 7,636,005 | ||||
| 2025-01-14 (Tuesday) | 46,139 | SEK 7,276,120 | SEK 7,276,120 | ||||
| 2025-01-13 (Monday) | 46,139 | SEK 7,271,506 | SEK 7,271,506 | ||||
| 2025-01-10 (Friday) | 46,139 | SEK 7,617,549 | SEK 7,617,549 | ||||
| 2025-01-09 (Thursday) | 46,139 | SEK 7,672,916 | SEK 7,672,916 | ||||
| 2025-01-09 (Thursday) | 46,139 | SEK 7,672,916 | SEK 7,672,916 | ||||
| 2025-01-09 (Thursday) | 46,139 | SEK 7,672,916 | SEK 7,672,916 | ||||
| 2025-01-08 (Wednesday) | 46,139 | SEK 7,636,005 | SEK 7,636,005 | ||||
| 2025-01-08 (Wednesday) | 46,139 | SEK 7,636,005 | SEK 7,636,005 | ||||
| 2025-01-08 (Wednesday) | 46,139 | SEK 7,636,005 | SEK 7,636,005 | ||||
| 2024-12-31 (Tuesday) | 46,139 | SEK 7,599,093 | SEK 7,599,093 | ||||
| 2024-12-30 (Monday) | 46,139 | SEK 7,599,093 | SEK 7,599,093 | ||||
| 2024-12-27 (Friday) | 46,139 | SEK 7,571,410 | SEK 7,571,410 | ||||
| 2024-12-26 (Thursday) | 46,139 | SEK 7,599,093 | SEK 7,599,093 | ||||
| 2024-12-24 (Tuesday) | 46,139 | SEK 7,599,093 | SEK 7,599,093 | ||||
| 2024-12-23 (Monday) | 46,139 | SEK 7,599,093 | SEK 7,599,093 | ||||
| 2024-12-20 (Friday) | 46,139 | SEK 7,599,093 | SEK 7,599,093 | ||||
| 2024-12-19 (Thursday) | 46,139 | SEK 7,654,460 | SEK 7,654,460 | ||||
| 2024-12-18 (Wednesday) | 46,139 | SEK 7,719,055 | SEK 7,719,055 | ||||
| 2024-12-17 (Tuesday) | 46,139 | SEK 7,945,136 | SEK 7,945,136 | ||||
| 2024-12-16 (Monday) | 46,139 | SEK 8,055,869 | SEK 8,055,869 | ||||
| 2024-12-13 (Friday) | 46,139 | SEK 8,194,286 | SEK 8,194,286 | ||||
| 2024-12-11 (Wednesday) | 46,139 | SEK 8,166,603 | SEK 8,166,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 2,406 | 179.500* | 172.23 |
* (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.