| 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 TELIA.ST holdings
| Date | Number of TELIA.ST Shares Held | Base Market Value of TELIA.ST Shares | Local Market Value of TELIA.ST Shares | Change in TELIA.ST Shares Held | Change in TELIA.ST Base Value | Current Price per TELIA.ST Share Held | Previous Price per TELIA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 555,006 | SEK 19,830,364 | SEK 19,830,364 | 0 | SEK 227,552 | SEK 35.73 | SEK 35.32 |
| 2025-03-10 (Monday) | 555,006 | SEK 19,602,812 | SEK 19,602,812 | 0 | SEK 271,953 | SEK 35.32 | SEK 34.83 |
| 2025-03-07 (Friday) | 555,006 | SEK 19,330,859 | SEK 19,330,859 | 0 | SEK 105,451 | SEK 34.83 | SEK 34.64 |
| 2025-03-05 (Wednesday) | 555,006 | SEK 19,225,408 | SEK 19,225,408 | 0 | SEK -260,853 | SEK 34.64 | SEK 35.11 |
| 2025-03-04 (Tuesday) | 555,006 | SEK 19,486,261 | SEK 19,486,261 | 0 | SEK 66,601 | SEK 35.11 | SEK 34.99 |
| 2025-03-03 (Monday) | 555,006 | SEK 19,419,660 | SEK 19,419,660 | 0 | SEK -5,550 | SEK 34.99 | SEK 35 |
| 2025-02-28 (Friday) | 555,006 | SEK 19,425,210 | SEK 19,425,210 | 0 | SEK -144,302 | SEK 35 | SEK 35.26 |
| 2025-02-27 (Thursday) | 555,006 | SEK 19,569,512 | SEK 19,569,512 | 0 | SEK 233,103 | SEK 35.26 | SEK 34.84 |
| 2025-02-26 (Wednesday) | 555,006 | SEK 19,336,409 | SEK 19,336,409 | 0 | SEK 33,300 | SEK 34.84 | SEK 34.78 |
| 2025-02-25 (Tuesday) | 555,006 | SEK 19,303,109 | SEK 19,303,109 | 0 | SEK 44,401 | SEK 34.78 | SEK 34.7 |
| 2025-02-24 (Monday) | 555,006 | SEK 19,258,708 | SEK 19,258,708 | 0 | SEK 355,204 | SEK 34.7 | SEK 34.06 |
| 2025-02-21 (Friday) | 555,006 | SEK 18,903,504 | SEK 18,903,504 | 0 | SEK 66,600 | SEK 34.06 | SEK 33.94 |
| 2025-02-20 (Thursday) | 555,006 | SEK 18,836,904 | SEK 18,836,904 | 0 | SEK 66,601 | SEK 33.94 | SEK 33.82 |
| 2025-02-19 (Wednesday) | 555,006 | SEK 18,770,303 | SEK 18,770,303 | 0 | SEK -33,300 | SEK 33.82 | SEK 33.88 |
| 2025-02-18 (Tuesday) | 555,006 | SEK 18,803,603 | SEK 18,803,603 | 0 | SEK 5,550 | SEK 33.88 | SEK 33.87 |
| 2025-02-17 (Monday) | 555,006 | SEK 18,798,053 | SEK 18,798,053 | 0 | SEK 22,200 | SEK 33.87 | SEK 33.83 |
| 2025-02-14 (Friday) | 555,006 | SEK 18,775,853 | SEK 18,775,853 | 0 | SEK -122,101 | SEK 33.83 | SEK 34.05 |
| 2025-02-13 (Thursday) | 555,006 | SEK 18,897,954 | SEK 18,897,954 | 0 | SEK -11,100 | SEK 34.05 | SEK 34.07 |
| 2025-02-12 (Wednesday) | 555,006 | SEK 18,909,054 | SEK 18,909,054 | 0 | SEK 149,851 | SEK 34.07 | SEK 33.8 |
| 2025-02-11 (Tuesday) | 555,006 | SEK 18,759,203 | SEK 18,759,203 | 0 | SEK 33,301 | SEK 33.8 | SEK 33.74 |
| 2025-02-10 (Monday) | 555,006 | SEK 18,725,902 | SEK 18,725,902 | 0 | SEK 133,201 | SEK 33.74 | SEK 33.5 |
| 2025-02-07 (Friday) | 555,006 | SEK 18,592,701 | SEK 18,592,701 | 0 | SEK 0 | SEK 33.5 | SEK 33.5 |
| 2025-02-06 (Thursday) | 555,006 | SEK 18,592,701 | SEK 18,592,701 | 27,274 | SEK 887,292 | SEK 33.5 | SEK 33.55 |
| 2025-02-05 (Wednesday) | 527,732 | SEK 17,705,409 | SEK 17,705,409 | 0 | SEK 406,354 | SEK 33.55 | SEK 32.78 |
| 2025-02-04 (Tuesday) | 527,732 | SEK 17,299,055 | SEK 17,299,055 | 0 | SEK 84,437 | SEK 32.78 | SEK 32.62 |
| 2025-02-03 (Monday) | 527,732 | SEK 17,214,618 | SEK 17,214,618 | 0 | SEK -5,277 | SEK 32.62 | SEK 32.63 |
| 2025-01-31 (Friday) | 527,732 | SEK 17,219,895 | SEK 17,219,895 | 0 | SEK 480,236 | SEK 32.63 | SEK 31.72 |
| 2025-01-30 (Thursday) | 527,732 | SEK 16,739,659 | SEK 16,739,659 | 0 | SEK -364,135 | SEK 31.72 | SEK 32.41 |
| 2025-01-29 (Wednesday) | 527,732 | SEK 17,103,794 | SEK 17,103,794 | 0 | SEK 147,765 | SEK 32.41 | SEK 32.13 |
| 2025-01-28 (Tuesday) | 527,732 | SEK 16,956,029 | SEK 16,956,029 | 0 | SEK 153,042 | SEK 32.13 | SEK 31.84 |
| 2025-01-27 (Monday) | 527,732 | SEK 16,802,987 | SEK 16,802,987 | 0 | SEK 253,311 | SEK 31.84 | SEK 31.36 |
| 2025-01-24 (Friday) | 527,732 | SEK 16,549,676 | SEK 16,549,676 | 0 | SEK -142,487 | SEK 31.36 | SEK 31.63 |
| 2025-01-23 (Thursday) | 527,732 | SEK 16,692,163 | SEK 16,692,163 | 0 | SEK 248,034 | SEK 31.63 | SEK 31.16 |
| 2025-01-22 (Wednesday) | 527,732 | SEK 16,444,129 | SEK 16,444,129 | ||||
| 2025-01-21 (Tuesday) | 527,732 | SEK 16,649,945 | SEK 16,649,945 | ||||
| 2025-01-20 (Monday) | 527,732 | SEK 16,533,844 | SEK 16,533,844 | ||||
| 2025-01-17 (Friday) | 527,732 | SEK 16,660,499 | SEK 16,660,499 | ||||
| 2025-01-16 (Thursday) | 527,732 | SEK 16,454,684 | SEK 16,454,684 | ||||
| 2025-01-15 (Wednesday) | 527,732 | SEK 16,196,095 | SEK 16,196,095 | ||||
| 2025-01-14 (Tuesday) | 527,732 | SEK 15,937,506 | SEK 15,937,506 | ||||
| 2025-01-13 (Monday) | 527,732 | SEK 16,079,994 | SEK 16,079,994 | ||||
| 2025-01-10 (Friday) | 527,732 | SEK 15,979,725 | SEK 15,979,725 | ||||
| 2025-01-09 (Thursday) | 527,732 | SEK 16,190,818 | SEK 16,190,818 | ||||
| 2025-01-09 (Thursday) | 527,732 | SEK 16,190,818 | SEK 16,190,818 | ||||
| 2025-01-09 (Thursday) | 527,732 | SEK 16,190,818 | SEK 16,190,818 | ||||
| 2025-01-08 (Wednesday) | 527,732 | SEK 16,132,767 | SEK 16,132,767 | ||||
| 2025-01-08 (Wednesday) | 527,732 | SEK 16,132,767 | SEK 16,132,767 | ||||
| 2025-01-08 (Wednesday) | 527,732 | SEK 16,132,767 | SEK 16,132,767 | ||||
| 2025-01-02 (Thursday) | 527,732 | SEK 16,459,961 | SEK 16,459,961 | 0 | SEK -327,194 | SEK 31.19 | SEK 31.81 |
| 2024-12-30 (Monday) | 527,732 | SEK 16,185,540 | SEK 16,185,540 | ||||
| 2024-12-06 (Friday) | 527,732 | SEK 16,787,155 | SEK 16,787,155 | 0 | SEK -21,109 | SEK 31.81 | SEK 31.85 |
| 2024-12-05 (Thursday) | 527,732 | SEK 16,808,264 | SEK 16,808,264 | 0 | SEK 94,992 | SEK 31.85 | SEK 31.67 |
| 2024-12-04 (Wednesday) | 527,732 | SEK 16,713,272 | SEK 16,713,272 | -13,646 | SEK -545,859 | SEK 31.67 | SEK 31.88 |
| 2024-12-03 (Tuesday) | 541,378 | SEK 17,259,131 | SEK 17,259,131 | 0 | SEK 43,311 | SEK 31.88 | SEK 31.8 |
| 2024-12-02 (Monday) | 541,378 | SEK 17,215,820 | SEK 17,215,820 | 0 | SEK -81,207 | SEK 31.8 | SEK 31.95 |
| 2024-11-29 (Friday) | 541,378 | SEK 17,297,027 | SEK 17,297,027 | -14,831 | SEK -590,654 | SEK 31.95 | SEK 32.16 |
| 2024-11-28 (Thursday) | 556,209 | SEK 17,887,681 | SEK 17,887,681 | 0 | SEK 127,928 | SEK 32.16 | SEK 31.93 |
| 2024-11-27 (Wednesday) | 556,209 | SEK 17,759,753 | SEK 17,759,753 | 0 | SEK 172,424 | SEK 31.93 | SEK 31.62 |
| 2024-11-26 (Tuesday) | 556,209 | SEK 17,587,329 | SEK 17,587,329 | 0 | SEK -111,241 | SEK 31.62 | SEK 31.82 |
| 2024-11-25 (Monday) | 556,209 | SEK 17,698,570 | SEK 17,698,570 | 0 | SEK 77,869 | SEK 31.82 | SEK 31.68 |
| 2024-11-22 (Friday) | 556,209 | SEK 17,620,701 | SEK 17,620,701 | 0 | SEK 222,483 | SEK 31.68 | SEK 31.28 |
| 2024-11-21 (Thursday) | 556,209 | SEK 17,398,218 | SEK 17,398,218 | 0 | SEK -94,555 | SEK 31.28 | SEK 31.45 |
| 2024-11-20 (Wednesday) | 556,209 | SEK 17,492,773 | SEK 17,492,773 | 14,042 | SEK 506,681 | SEK 31.45 | SEK 31.33 |
| 2024-11-19 (Tuesday) | 542,167 | SEK 16,986,092 | SEK 16,986,092 | 0 | SEK 271,083 | SEK 31.33 | SEK 30.83 |
| 2024-11-18 (Monday) | 542,167 | SEK 16,715,009 | SEK 16,715,009 | -28,090 | SEK -438,322 | SEK 30.83 | SEK 30.08 |
| 2024-11-12 (Tuesday) | 570,257 | SEK 17,153,331 | SEK 17,153,331 | 0 | SEK -376,369 | SEK 30.08 | SEK 30.74 |
| 2024-11-08 (Friday) | 570,257 | SEK 17,529,700 | SEK 17,529,700 | 0 | SEK -17,108 | SEK 30.74 | SEK 30.77 |
| 2024-11-07 (Thursday) | 570,257 | SEK 17,546,808 | SEK 17,546,808 | 0 | SEK -45,620 | SEK 30.77 | SEK 30.85 |
| 2024-11-06 (Wednesday) | 570,257 | SEK 17,592,428 | SEK 17,592,428 | 0 | SEK -558,852 | SEK 30.85 | SEK 31.83 |
| 2024-11-05 (Tuesday) | 570,257 | SEK 18,151,280 | SEK 18,151,280 | 0 | SEK -125,457 | SEK 31.83 | SEK 32.05 |
| 2024-11-04 (Monday) | 570,257 | SEK 18,276,737 | SEK 18,276,737 | 0 | SEK -79,836 | SEK 32.05 | SEK 32.19 |
| 2024-11-01 (Friday) | 570,257 | SEK 18,356,573 | SEK 18,356,573 | 0 | SEK 701,416 | SEK 32.19 | SEK 30.96 |
| 2024-10-31 (Thursday) | 570,257 | SEK 17,655,157 | SEK 17,655,157 | 0 | SEK -108,349 | SEK 30.96 | SEK 31.15 |
| 2024-10-30 (Wednesday) | 570,257 | SEK 17,763,506 | SEK 17,763,506 | -14,023 | SEK -1,190,537 | SEK 31.15 | SEK 32.44 |
| 2024-10-29 (Tuesday) | 584,280 | SEK 18,954,043 | SEK 18,954,043 | 0 | SEK 75,956 | SEK 32.44 | SEK 32.31 |
| 2024-10-28 (Monday) | 584,280 | SEK 18,878,087 | SEK 18,878,087 | 0 | SEK 122,699 | SEK 32.31 | SEK 32.1 |
| 2024-10-25 (Friday) | 584,280 | SEK 18,755,388 | SEK 18,755,388 | -14,055 | SEK -349,449 | SEK 32.1 | SEK 31.93 |
| 2024-10-24 (Thursday) | 598,335 | SEK 19,104,837 | SEK 19,104,837 | 0 | SEK 317,118 | SEK 31.93 | SEK 31.4 |
| 2024-10-23 (Wednesday) | 598,335 | SEK 18,787,719 | SEK 18,787,719 | 0 | SEK 5,983 | SEK 31.4 | SEK 31.39 |
| 2024-10-22 (Tuesday) | 598,335 | SEK 18,781,736 | SEK 18,781,736 | 0 | SEK -311,134 | SEK 31.39 | SEK 31.91 |
| 2024-10-21 (Monday) | 598,335 | SEK 19,092,870 | SEK 19,092,870 | -56,212 | SEK -1,944,271 | SEK 31.91 | SEK 32.14 |
| 2024-10-18 (Friday) | 654,547 | SEK 21,037,141 | SEK 21,037,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 27,274 | 33.500* | 31.74 | |||
| 2024-12-04 | SELL | -13,646 | 31.670* | 31.57 Profit of 430,741 on sale | |||
| 2024-11-29 | SELL | -14,831 | 31.950* | 31.53 Profit of 467,592 on sale | |||
| 2024-11-20 | BUY | 14,042 | 31.450* | 31.46 | |||
| 2024-11-18 | SELL | -28,090 | 30.830* | 31.51 Profit of 885,011 on sale | |||
| 2024-10-30 | SELL | -14,023 | 31.150* | 31.93 Profit of 447,694 on sale | |||
| 2024-10-25 | SELL | -14,055 | 32.100* | 31.66 Profit of 444,946 on sale | |||
| 2024-10-21 | SELL | -56,212 | 31.910* | 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.