| 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 XVIVO.ST holdings
| Date | Number of XVIVO.ST Shares Held | Base Market Value of XVIVO.ST Shares | Local Market Value of XVIVO.ST Shares | Change in XVIVO.ST Shares Held | Change in XVIVO.ST Base Value | Current Price per XVIVO.ST Share Held | Previous Price per XVIVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,636 | SEK 2,564,814 | SEK 2,564,814 | 0 | SEK -43,134 | SEK 386.5 | SEK 393 |
| 2025-03-10 (Monday) | 6,636 | SEK 2,607,948 | SEK 2,607,948 | 0 | SEK -112,812 | SEK 393 | SEK 410 |
| 2025-03-07 (Friday) | 6,636 | SEK 2,720,760 | SEK 2,720,760 | 0 | SEK -33,180 | SEK 410 | SEK 415 |
| 2025-03-05 (Wednesday) | 6,636 | SEK 2,753,940 | SEK 2,753,940 | 0 | SEK 63,042 | SEK 415 | SEK 405.5 |
| 2025-03-04 (Tuesday) | 6,636 | SEK 2,690,898 | SEK 2,690,898 | 0 | SEK -149,310 | SEK 405.5 | SEK 428 |
| 2025-03-03 (Monday) | 6,636 | SEK 2,840,208 | SEK 2,840,208 | 0 | SEK -106,176 | SEK 428 | SEK 444 |
| 2025-02-28 (Friday) | 6,636 | SEK 2,946,384 | SEK 2,946,384 | 0 | SEK 16,590 | SEK 444 | SEK 441.5 |
| 2025-02-27 (Thursday) | 6,636 | SEK 2,929,794 | SEK 2,929,794 | 0 | SEK 23,226 | SEK 441.5 | SEK 438 |
| 2025-02-26 (Wednesday) | 6,636 | SEK 2,906,568 | SEK 2,906,568 | 0 | SEK 16,590 | SEK 438 | SEK 435.5 |
| 2025-02-25 (Tuesday) | 6,636 | SEK 2,889,978 | SEK 2,889,978 | 0 | SEK -112,812 | SEK 435.5 | SEK 452.5 |
| 2025-02-24 (Monday) | 6,636 | SEK 3,002,790 | SEK 3,002,790 | 0 | SEK -39,816 | SEK 452.5 | SEK 458.5 |
| 2025-02-21 (Friday) | 6,636 | SEK 3,042,606 | SEK 3,042,606 | 0 | SEK -33,180 | SEK 458.5 | SEK 463.5 |
| 2025-02-20 (Thursday) | 6,636 | SEK 3,075,786 | SEK 3,075,786 | 0 | SEK -13,272 | SEK 463.5 | SEK 465.5 |
| 2025-02-19 (Wednesday) | 6,636 | SEK 3,089,058 | SEK 3,089,058 | 0 | SEK -46,452 | SEK 465.5 | SEK 472.5 |
| 2025-02-18 (Tuesday) | 6,636 | SEK 3,135,510 | SEK 3,135,510 | 0 | SEK 9,954 | SEK 472.5 | SEK 471 |
| 2025-02-17 (Monday) | 6,636 | SEK 3,125,556 | SEK 3,125,556 | 0 | SEK -39,816 | SEK 471 | SEK 477 |
| 2025-02-14 (Friday) | 6,636 | SEK 3,165,372 | SEK 3,165,372 | 0 | SEK 23,226 | SEK 477 | SEK 473.5 |
| 2025-02-13 (Thursday) | 6,636 | SEK 3,142,146 | SEK 3,142,146 | 0 | SEK 106,176 | SEK 473.5 | SEK 457.5 |
| 2025-02-12 (Wednesday) | 6,636 | SEK 3,035,970 | SEK 3,035,970 | 0 | SEK -99,540 | SEK 457.5 | SEK 472.5 |
| 2025-02-11 (Tuesday) | 6,636 | SEK 3,135,510 | SEK 3,135,510 | 0 | SEK 6,636 | SEK 472.5 | SEK 471.5 |
| 2025-02-10 (Monday) | 6,636 | SEK 3,128,874 | SEK 3,128,874 | 0 | SEK 39,816 | SEK 471.5 | SEK 465.5 |
| 2025-02-07 (Friday) | 6,636 | SEK 3,089,058 | SEK 3,089,058 | 0 | SEK -109,494 | SEK 465.5 | SEK 482 |
| 2025-02-06 (Thursday) | 6,636 | SEK 3,198,552 | SEK 3,198,552 | 338 | SEK 207,002 | SEK 482 | SEK 475 |
| 2025-02-05 (Wednesday) | 6,298 | SEK 2,991,550 | SEK 2,991,550 | 0 | SEK 50,384 | SEK 475 | SEK 467 |
| 2025-02-04 (Tuesday) | 6,298 | SEK 2,941,166 | SEK 2,941,166 | 0 | SEK -3,149 | SEK 467 | SEK 467.5 |
| 2025-02-03 (Monday) | 6,298 | SEK 2,944,315 | SEK 2,944,315 | 0 | SEK 9,447 | SEK 467.5 | SEK 466 |
| 2025-01-31 (Friday) | 6,298 | SEK 2,934,868 | SEK 2,934,868 | 0 | SEK -25,192 | SEK 466 | SEK 470 |
| 2025-01-30 (Thursday) | 6,298 | SEK 2,960,060 | SEK 2,960,060 | 0 | SEK 75,576 | SEK 470 | SEK 458 |
| 2025-01-29 (Wednesday) | 6,298 | SEK 2,884,484 | SEK 2,884,484 | 0 | SEK 113,364 | SEK 458 | SEK 440 |
| 2025-01-28 (Tuesday) | 6,298 | SEK 2,771,120 | SEK 2,771,120 | 0 | SEK 132,258 | SEK 440 | SEK 419 |
| 2025-01-27 (Monday) | 6,298 | SEK 2,638,862 | SEK 2,638,862 | 0 | SEK -40,937 | SEK 419 | SEK 425.5 |
| 2025-01-24 (Friday) | 6,298 | SEK 2,679,799 | SEK 2,679,799 | 0 | SEK 6,298 | SEK 425.5 | SEK 424.5 |
| 2025-01-23 (Thursday) | 6,298 | SEK 2,673,501 | SEK 2,673,501 | 0 | SEK 47,235 | SEK 424.5 | SEK 417 |
| 2025-01-22 (Wednesday) | 6,298 | SEK 2,626,266 | SEK 2,626,266 | ||||
| 2025-01-21 (Tuesday) | 6,298 | SEK 2,830,951 | SEK 2,830,951 | ||||
| 2025-01-20 (Monday) | 6,298 | SEK 2,802,610 | SEK 2,802,610 | ||||
| 2025-01-17 (Friday) | 6,298 | SEK 2,796,312 | SEK 2,796,312 | ||||
| 2025-01-16 (Thursday) | 6,298 | SEK 2,815,206 | SEK 2,815,206 | ||||
| 2025-01-15 (Wednesday) | 6,298 | SEK 2,767,971 | SEK 2,767,971 | ||||
| 2025-01-14 (Tuesday) | 6,298 | SEK 2,994,699 | SEK 2,994,699 | ||||
| 2025-01-13 (Monday) | 6,298 | SEK 2,991,550 | SEK 2,991,550 | ||||
| 2025-01-10 (Friday) | 6,298 | SEK 3,086,020 | SEK 3,086,020 | ||||
| 2025-01-09 (Thursday) | 6,298 | SEK 3,108,063 | SEK 3,108,063 | ||||
| 2025-01-09 (Thursday) | 6,298 | SEK 3,108,063 | SEK 3,108,063 | ||||
| 2025-01-09 (Thursday) | 6,298 | SEK 3,108,063 | SEK 3,108,063 | ||||
| 2025-01-08 (Wednesday) | 6,298 | SEK 3,161,596 | SEK 3,161,596 | ||||
| 2025-01-08 (Wednesday) | 6,298 | SEK 3,161,596 | SEK 3,161,596 | ||||
| 2025-01-08 (Wednesday) | 6,298 | SEK 3,161,596 | SEK 3,161,596 | ||||
| 2025-01-02 (Thursday) | 6,298 | SEK 3,230,874 | SEK 3,230,874 | ||||
| 2024-12-30 (Monday) | 6,298 | SEK 3,079,722 | SEK 3,079,722 | ||||
| 2024-12-06 (Friday) | 6,298 | SEK 2,931,719 | SEK 2,931,719 | 0 | SEK 75,576 | SEK 465.5 | SEK 453.5 |
| 2024-12-05 (Thursday) | 6,298 | SEK 2,856,143 | SEK 2,856,143 | 0 | SEK -85,023 | SEK 453.5 | SEK 467 |
| 2024-12-04 (Wednesday) | 6,298 | SEK 2,941,166 | SEK 2,941,166 | -169 | SEK -146,827 | SEK 467 | SEK 477.5 |
| 2024-12-03 (Tuesday) | 6,467 | SEK 3,087,993 | SEK 3,087,993 | 0 | SEK -74,370 | SEK 477.5 | SEK 489 |
| 2024-12-02 (Monday) | 6,467 | SEK 3,162,363 | SEK 3,162,363 | 0 | SEK 58,203 | SEK 489 | SEK 480 |
| 2024-11-29 (Friday) | 6,467 | SEK 3,104,160 | SEK 3,104,160 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 338 | 482.000* | 457.67 | |||
| 2024-12-04 | SELL | -169 | 467.000* | 483.25 Profit of 81,669 on sale |
* (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.