| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 232,023 | SEK 60,488,396 | SEK 60,488,396 | 0 | SEK -649,665 | SEK 260.7 | SEK 263.5 |
| 2025-03-10 (Monday) | 232,023 | SEK 61,138,061 | SEK 61,138,061 | 0 | SEK 301,630 | SEK 263.5 | SEK 262.2 |
| 2025-03-07 (Friday) | 232,023 | SEK 60,836,431 | SEK 60,836,431 | 0 | SEK 626,462 | SEK 262.2 | SEK 259.5 |
| 2025-03-05 (Wednesday) | 232,023 | SEK 60,209,969 | SEK 60,209,969 | 0 | SEK 1,670,566 | SEK 259.5 | SEK 252.3 |
| 2025-03-04 (Tuesday) | 232,023 | SEK 58,539,403 | SEK 58,539,403 | 0 | SEK -2,041,802 | SEK 252.3 | SEK 261.1 |
| 2025-03-03 (Monday) | 232,023 | SEK 60,581,205 | SEK 60,581,205 | 0 | SEK 649,664 | SEK 261.1 | SEK 258.3 |
| 2025-02-28 (Friday) | 232,023 | SEK 59,931,541 | SEK 59,931,541 | -611 | SEK -623,089 | SEK 258.3 | SEK 260.3 |
| 2025-02-27 (Thursday) | 232,634 | SEK 60,554,630 | SEK 60,554,630 | 0 | SEK -186,107 | SEK 260.3 | SEK 261.1 |
| 2025-02-26 (Wednesday) | 232,634 | SEK 60,740,737 | SEK 60,740,737 | 0 | SEK 860,745 | SEK 261.1 | SEK 257.4 |
| 2025-02-25 (Tuesday) | 232,634 | SEK 59,879,992 | SEK 59,879,992 | 0 | SEK 488,532 | SEK 257.4 | SEK 255.3 |
| 2025-02-24 (Monday) | 232,634 | SEK 59,391,460 | SEK 59,391,460 | 0 | SEK 116,317 | SEK 255.3 | SEK 254.8 |
| 2025-02-21 (Friday) | 232,634 | SEK 59,275,143 | SEK 59,275,143 | 0 | SEK 465,268 | SEK 254.8 | SEK 252.8 |
| 2025-02-20 (Thursday) | 232,634 | SEK 58,809,875 | SEK 58,809,875 | 0 | SEK -302,424 | SEK 252.8 | SEK 254.1 |
| 2025-02-19 (Wednesday) | 232,634 | SEK 59,112,299 | SEK 59,112,299 | 0 | SEK -1,326,014 | SEK 254.1 | SEK 259.8 |
| 2025-02-18 (Tuesday) | 232,634 | SEK 60,438,313 | SEK 60,438,313 | 0 | SEK 651,375 | SEK 259.8 | SEK 257 |
| 2025-02-17 (Monday) | 232,634 | SEK 59,786,938 | SEK 59,786,938 | 0 | SEK 860,746 | SEK 257 | SEK 253.3 |
| 2025-02-14 (Friday) | 232,634 | SEK 58,926,192 | SEK 58,926,192 | 0 | SEK 209,370 | SEK 253.3 | SEK 252.4 |
| 2025-02-13 (Thursday) | 232,634 | SEK 58,716,822 | SEK 58,716,822 | 0 | SEK 279,161 | SEK 252.4 | SEK 251.2 |
| 2025-02-12 (Wednesday) | 232,634 | SEK 58,437,661 | SEK 58,437,661 | 0 | SEK 348,951 | SEK 251.2 | SEK 249.7 |
| 2025-02-11 (Tuesday) | 232,634 | SEK 58,088,710 | SEK 58,088,710 | 0 | SEK 535,058 | SEK 249.7 | SEK 247.4 |
| 2025-02-10 (Monday) | 232,634 | SEK 57,553,652 | SEK 57,553,652 | 0 | SEK 162,844 | SEK 247.4 | SEK 246.7 |
| 2025-02-07 (Friday) | 232,634 | SEK 57,390,808 | SEK 57,390,808 | 0 | SEK 255,898 | SEK 246.7 | SEK 245.6 |
| 2025-02-06 (Thursday) | 232,634 | SEK 57,134,910 | SEK 57,134,910 | 11,376 | SEK 3,767,480 | SEK 245.6 | SEK 241.2 |
| 2025-02-05 (Wednesday) | 221,258 | SEK 53,367,430 | SEK 53,367,430 | 0 | SEK 309,762 | SEK 241.2 | SEK 239.8 |
| 2025-02-04 (Tuesday) | 221,258 | SEK 53,057,668 | SEK 53,057,668 | 0 | SEK 309,761 | SEK 239.8 | SEK 238.4 |
| 2025-02-03 (Monday) | 221,258 | SEK 52,747,907 | SEK 52,747,907 | 0 | SEK -685,900 | SEK 238.4 | SEK 241.5 |
| 2025-01-31 (Friday) | 221,258 | SEK 53,433,807 | SEK 53,433,807 | 0 | SEK -730,151 | SEK 241.5 | SEK 244.8 |
| 2025-01-30 (Thursday) | 221,258 | SEK 54,163,958 | SEK 54,163,958 | 0 | SEK 486,767 | SEK 244.8 | SEK 242.6 |
| 2025-01-29 (Wednesday) | 221,258 | SEK 53,677,191 | SEK 53,677,191 | 0 | SEK 22,126 | SEK 242.6 | SEK 242.5 |
| 2025-01-28 (Tuesday) | 221,258 | SEK 53,655,065 | SEK 53,655,065 | 0 | SEK -376,139 | SEK 242.5 | SEK 244.2 |
| 2025-01-27 (Monday) | 221,258 | SEK 54,031,204 | SEK 54,031,204 | 0 | SEK -66,377 | SEK 244.2 | SEK 244.5 |
| 2025-01-24 (Friday) | 221,258 | SEK 54,097,581 | SEK 54,097,581 | 0 | SEK -486,768 | SEK 244.5 | SEK 246.7 |
| 2025-01-23 (Thursday) | 221,258 | SEK 54,584,349 | SEK 54,584,349 | 0 | SEK 2,190,455 | SEK 246.7 | SEK 236.8 |
| 2025-01-22 (Wednesday) | 221,258 | SEK 52,393,894 | SEK 52,393,894 | ||||
| 2025-01-21 (Tuesday) | 221,258 | SEK 52,659,404 | SEK 52,659,404 | ||||
| 2025-01-20 (Monday) | 221,258 | SEK 51,553,114 | SEK 51,553,114 | ||||
| 2025-01-17 (Friday) | 221,258 | SEK 51,442,485 | SEK 51,442,485 | ||||
| 2025-01-16 (Thursday) | 221,258 | SEK 51,331,856 | SEK 51,331,856 | ||||
| 2025-01-15 (Wednesday) | 221,258 | SEK 51,730,120 | SEK 51,730,120 | ||||
| 2025-01-14 (Tuesday) | 221,258 | SEK 50,977,843 | SEK 50,977,843 | ||||
| 2025-01-13 (Monday) | 221,258 | SEK 50,513,201 | SEK 50,513,201 | ||||
| 2025-01-10 (Friday) | 221,258 | SEK 49,827,302 | SEK 49,827,302 | ||||
| 2025-01-09 (Thursday) | 221,258 | SEK 50,026,434 | SEK 50,026,434 | ||||
| 2025-01-09 (Thursday) | 221,258 | SEK 50,026,434 | SEK 50,026,434 | ||||
| 2025-01-09 (Thursday) | 221,258 | SEK 50,026,434 | SEK 50,026,434 | ||||
| 2025-01-08 (Wednesday) | 221,258 | SEK 50,336,195 | SEK 50,336,195 | ||||
| 2025-01-08 (Wednesday) | 221,258 | SEK 50,336,195 | SEK 50,336,195 | ||||
| 2025-01-08 (Wednesday) | 221,258 | SEK 50,336,195 | SEK 50,336,195 | ||||
| 2024-12-31 (Tuesday) | 221,258 | SEK 48,300,621 | SEK 48,300,621 | ||||
| 2024-12-30 (Monday) | 221,258 | SEK 48,300,621 | SEK 48,300,621 | ||||
| 2024-12-27 (Friday) | 221,258 | SEK 48,145,741 | SEK 48,145,741 | ||||
| 2024-12-26 (Thursday) | 221,258 | SEK 47,725,351 | SEK 47,725,351 | ||||
| 2024-12-24 (Tuesday) | 221,258 | SEK 47,725,351 | SEK 47,725,351 | ||||
| 2024-12-23 (Monday) | 221,258 | SEK 47,725,351 | SEK 47,725,351 | ||||
| 2024-12-20 (Friday) | 221,258 | SEK 47,172,206 | SEK 47,172,206 | ||||
| 2024-12-19 (Thursday) | 221,258 | SEK 47,835,980 | SEK 47,835,980 | ||||
| 2024-12-18 (Wednesday) | 221,258 | SEK 48,101,489 | SEK 48,101,489 | ||||
| 2024-12-17 (Tuesday) | 221,258 | SEK 47,835,980 | SEK 47,835,980 | ||||
| 2024-12-16 (Monday) | 221,258 | SEK 48,212,118 | SEK 48,212,118 | ||||
| 2024-12-13 (Friday) | 221,258 | SEK 48,477,628 | SEK 48,477,628 | ||||
| 2024-12-11 (Wednesday) | 221,258 | SEK 48,544,005 | SEK 48,544,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -611 | 258.300* | 249.43 Profit of 152,400 on sale | |||
| 2025-02-06 | BUY | 11,376 | 245.600* | 242.62 |
* (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.