| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,704 | SEK 19,510,822 | SEK 19,510,822 | 0 | SEK -526,004 | SEK 400.6 | SEK 411.4 |
| 2025-03-10 (Monday) | 48,704 | SEK 20,036,826 | SEK 20,036,826 | 0 | SEK -467,558 | SEK 411.4 | SEK 421 |
| 2025-03-07 (Friday) | 48,704 | SEK 20,504,384 | SEK 20,504,384 | 0 | SEK -87,667 | SEK 421 | SEK 422.8 |
| 2025-03-05 (Wednesday) | 48,704 | SEK 20,592,051 | SEK 20,592,051 | 0 | SEK 827,968 | SEK 422.8 | SEK 405.8 |
| 2025-03-04 (Tuesday) | 48,704 | SEK 19,764,083 | SEK 19,764,083 | 0 | SEK -535,744 | SEK 405.8 | SEK 416.8 |
| 2025-03-03 (Monday) | 48,704 | SEK 20,299,827 | SEK 20,299,827 | 0 | SEK -38,963 | SEK 416.8 | SEK 417.6 |
| 2025-02-28 (Friday) | 48,704 | SEK 20,338,790 | SEK 20,338,790 | -358 | SEK -149,501 | SEK 417.6 | SEK 417.6 |
| 2025-02-27 (Thursday) | 49,062 | SEK 20,488,291 | SEK 20,488,291 | 0 | SEK -441,558 | SEK 417.6 | SEK 426.6 |
| 2025-02-26 (Wednesday) | 49,062 | SEK 20,929,849 | SEK 20,929,849 | 0 | SEK 284,559 | SEK 426.6 | SEK 420.8 |
| 2025-02-25 (Tuesday) | 49,062 | SEK 20,645,290 | SEK 20,645,290 | 0 | SEK 127,562 | SEK 420.8 | SEK 418.2 |
| 2025-02-24 (Monday) | 49,062 | SEK 20,517,728 | SEK 20,517,728 | 0 | SEK -353,247 | SEK 418.2 | SEK 425.4 |
| 2025-02-21 (Friday) | 49,062 | SEK 20,870,975 | SEK 20,870,975 | 0 | SEK -19,625 | SEK 425.4 | SEK 425.8 |
| 2025-02-20 (Thursday) | 49,062 | SEK 20,890,600 | SEK 20,890,600 | 0 | SEK 186,436 | SEK 425.8 | SEK 422 |
| 2025-02-19 (Wednesday) | 49,062 | SEK 20,704,164 | SEK 20,704,164 | 0 | SEK -716,305 | SEK 422 | SEK 436.6 |
| 2025-02-18 (Tuesday) | 49,062 | SEK 21,420,469 | SEK 21,420,469 | 0 | SEK 284,559 | SEK 436.6 | SEK 430.8 |
| 2025-02-17 (Monday) | 49,062 | SEK 21,135,910 | SEK 21,135,910 | 0 | SEK 304,185 | SEK 430.8 | SEK 424.6 |
| 2025-02-14 (Friday) | 49,062 | SEK 20,831,725 | SEK 20,831,725 | 0 | SEK -39,250 | SEK 424.6 | SEK 425.4 |
| 2025-02-13 (Thursday) | 49,062 | SEK 20,870,975 | SEK 20,870,975 | 0 | SEK 343,434 | SEK 425.4 | SEK 418.4 |
| 2025-02-12 (Wednesday) | 49,062 | SEK 20,527,541 | SEK 20,527,541 | 0 | SEK 98,124 | SEK 418.4 | SEK 416.4 |
| 2025-02-11 (Tuesday) | 49,062 | SEK 20,429,417 | SEK 20,429,417 | 0 | SEK -19,625 | SEK 416.4 | SEK 416.8 |
| 2025-02-10 (Monday) | 49,062 | SEK 20,449,042 | SEK 20,449,042 | 0 | SEK 58,875 | SEK 416.8 | SEK 415.6 |
| 2025-02-07 (Friday) | 49,062 | SEK 20,390,167 | SEK 20,390,167 | 0 | SEK -235,498 | SEK 415.6 | SEK 420.4 |
| 2025-02-06 (Thursday) | 49,062 | SEK 20,625,665 | SEK 20,625,665 | 2,410 | SEK 1,479,684 | SEK 420.4 | SEK 410.4 |
| 2025-02-05 (Wednesday) | 46,652 | SEK 19,145,981 | SEK 19,145,981 | 0 | SEK -55,982 | SEK 410.4 | SEK 411.6 |
| 2025-02-04 (Tuesday) | 46,652 | SEK 19,201,963 | SEK 19,201,963 | 0 | SEK -130,626 | SEK 411.6 | SEK 414.4 |
| 2025-02-03 (Monday) | 46,652 | SEK 19,332,589 | SEK 19,332,589 | 0 | SEK -214,599 | SEK 414.4 | SEK 419 |
| 2025-01-31 (Friday) | 46,652 | SEK 19,547,188 | SEK 19,547,188 | 0 | SEK -18,661 | SEK 419 | SEK 419.4 |
| 2025-01-30 (Thursday) | 46,652 | SEK 19,565,849 | SEK 19,565,849 | 0 | SEK -74,643 | SEK 419.4 | SEK 421 |
| 2025-01-29 (Wednesday) | 46,652 | SEK 19,640,492 | SEK 19,640,492 | 0 | SEK 802,414 | SEK 421 | SEK 403.8 |
| 2025-01-28 (Tuesday) | 46,652 | SEK 18,838,078 | SEK 18,838,078 | 0 | SEK 18,661 | SEK 403.8 | SEK 403.4 |
| 2025-01-27 (Monday) | 46,652 | SEK 18,819,417 | SEK 18,819,417 | 0 | SEK -233,260 | SEK 403.4 | SEK 408.4 |
| 2025-01-24 (Friday) | 46,652 | SEK 19,052,677 | SEK 19,052,677 | 0 | SEK 9,331 | SEK 408.4 | SEK 408.2 |
| 2025-01-23 (Thursday) | 46,652 | SEK 19,043,346 | SEK 19,043,346 | 0 | SEK 149,286 | SEK 408.2 | SEK 405 |
| 2025-01-22 (Wednesday) | 46,652 | SEK 18,894,060 | SEK 18,894,060 | ||||
| 2025-01-21 (Tuesday) | 46,652 | SEK 18,791,426 | SEK 18,791,426 | ||||
| 2025-01-20 (Monday) | 46,652 | SEK 18,810,086 | SEK 18,810,086 | ||||
| 2025-01-17 (Friday) | 46,652 | SEK 18,810,086 | SEK 18,810,086 | ||||
| 2025-01-16 (Thursday) | 46,652 | SEK 18,464,862 | SEK 18,464,862 | ||||
| 2025-01-15 (Wednesday) | 46,652 | SEK 18,399,549 | SEK 18,399,549 | ||||
| 2025-01-14 (Tuesday) | 46,652 | SEK 18,156,958 | SEK 18,156,958 | ||||
| 2025-01-13 (Monday) | 46,652 | SEK 18,147,628 | SEK 18,147,628 | ||||
| 2025-01-10 (Friday) | 46,652 | SEK 18,147,628 | SEK 18,147,628 | ||||
| 2025-01-09 (Thursday) | 46,652 | SEK 18,287,584 | SEK 18,287,584 | ||||
| 2025-01-09 (Thursday) | 46,652 | SEK 18,287,584 | SEK 18,287,584 | ||||
| 2025-01-09 (Thursday) | 46,652 | SEK 18,287,584 | SEK 18,287,584 | ||||
| 2025-01-08 (Wednesday) | 46,652 | SEK 17,970,350 | SEK 17,970,350 | ||||
| 2025-01-08 (Wednesday) | 46,652 | SEK 17,970,350 | SEK 17,970,350 | ||||
| 2025-01-08 (Wednesday) | 46,652 | SEK 17,970,350 | SEK 17,970,350 | ||||
| 2024-12-31 (Tuesday) | 46,652 | SEK 17,662,447 | SEK 17,662,447 | ||||
| 2024-12-30 (Monday) | 46,652 | SEK 17,662,447 | SEK 17,662,447 | ||||
| 2024-12-27 (Friday) | 46,652 | SEK 17,755,751 | SEK 17,755,751 | ||||
| 2024-12-26 (Thursday) | 46,652 | SEK 17,625,126 | SEK 17,625,126 | ||||
| 2024-12-24 (Tuesday) | 46,652 | SEK 17,625,126 | SEK 17,625,126 | ||||
| 2024-12-23 (Monday) | 46,652 | SEK 17,625,126 | SEK 17,625,126 | ||||
| 2024-12-20 (Friday) | 46,652 | SEK 17,690,438 | SEK 17,690,438 | ||||
| 2024-12-19 (Thursday) | 46,652 | SEK 17,793,073 | SEK 17,793,073 | ||||
| 2024-12-18 (Wednesday) | 46,652 | SEK 18,156,958 | SEK 18,156,958 | ||||
| 2024-12-17 (Tuesday) | 46,652 | SEK 18,156,958 | SEK 18,156,958 | ||||
| 2024-12-16 (Monday) | 46,652 | SEK 18,250,262 | SEK 18,250,262 | ||||
| 2024-12-13 (Friday) | 46,652 | SEK 18,324,906 | SEK 18,324,906 | ||||
| 2024-12-11 (Wednesday) | 46,652 | SEK 18,698,122 | SEK 18,698,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -358 | 417.600* | 418.50 Profit of 149,823 on sale | |||
| 2025-02-06 | BUY | 2,410 | 420.400* | 411.96 |
* (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.