| Stock Name / Fund | iShares OMX Stockholm Capped UCITS ETF |
| 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 ATRLJ-B.ST holdings
| Date | Number of ATRLJ-B.ST Shares Held | Base Market Value of ATRLJ-B.ST Shares | Local Market Value of ATRLJ-B.ST Shares | Change in ATRLJ-B.ST Shares Held | Change in ATRLJ-B.ST Base Value | Current Price per ATRLJ-B.ST Share Held | Previous Price per ATRLJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-08 (Tuesday) | 14,374 | SEK 2,157,537 | SEK 2,157,537 | 0 | SEK -54,047 | SEK 150.1 | SEK 153.86 |
| 2025-04-07 (Monday) | 14,374 | SEK 2,211,584 | SEK 2,211,584 | 0 | SEK -160,126 | SEK 153.86 | SEK 165 |
| 2025-04-04 (Friday) | 14,374 | SEK 2,371,710 | SEK 2,371,710 | 0 | SEK 8,624 | SEK 165 | SEK 164.4 |
| 2025-04-02 (Wednesday) | 14,374 | SEK 2,363,086 | SEK 2,363,086 | -387 | SEK -107,905 | SEK 164.4 | SEK 167.4 |
| 2025-04-01 (Tuesday) | 14,761 | SEK 2,470,991 | SEK 2,470,991 | 0 | SEK 29,522 | SEK 167.4 | SEK 165.4 |
| 2025-03-31 (Monday) | 14,761 | SEK 2,441,469 | SEK 2,441,469 | 0 | SEK -17,714 | SEK 165.4 | SEK 166.6 |
| 2025-03-28 (Friday) | 14,761 | SEK 2,459,183 | SEK 2,459,183 | 0 | SEK 56,092 | SEK 166.6 | SEK 162.8 |
| 2025-03-27 (Thursday) | 14,761 | SEK 2,403,091 | SEK 2,403,091 | 0 | SEK 0 | SEK 162.8 | SEK 162.8 |
| 2025-03-26 (Wednesday) | 14,761 | SEK 2,403,091 | SEK 2,403,091 | 0 | SEK 5,905 | SEK 162.8 | SEK 162.4 |
| 2025-03-25 (Tuesday) | 14,761 | SEK 2,397,186 | SEK 2,397,186 | 0 | SEK -8,857 | SEK 162.4 | SEK 163 |
| 2025-03-24 (Monday) | 14,761 | SEK 2,406,043 | SEK 2,406,043 | 0 | SEK -47,235 | SEK 163 | SEK 166.2 |
| 2025-03-21 (Friday) | 14,761 | SEK 2,453,278 | SEK 2,453,278 | -387 | SEK -97,645 | SEK 166.2 | SEK 168.4 |
| 2025-03-20 (Thursday) | 15,148 | SEK 2,550,923 | SEK 2,550,923 | 0 | SEK 9,089 | SEK 168.4 | SEK 167.8 |
| 2025-03-19 (Wednesday) | 15,148 | SEK 2,541,834 | SEK 2,541,834 | 0 | SEK 6,059 | SEK 167.8 | SEK 167.4 |
| 2025-03-18 (Tuesday) | 15,148 | SEK 2,535,775 | SEK 2,535,775 | 0 | SEK -54,533 | SEK 167.4 | SEK 171 |
| 2025-03-17 (Monday) | 15,148 | SEK 2,590,308 | SEK 2,590,308 | 0 | SEK 33,326 | SEK 171 | SEK 168.8 |
| 2025-03-14 (Friday) | 15,148 | SEK 2,556,982 | SEK 2,556,982 | 0 | SEK 33,325 | SEK 168.8 | SEK 166.6 |
| 2025-03-13 (Thursday) | 15,148 | SEK 2,523,657 | SEK 2,523,657 | 0 | SEK 57,563 | SEK 166.6 | SEK 162.8 |
| 2025-03-12 (Wednesday) | 15,148 | SEK 2,466,094 | SEK 2,466,094 | 0 | SEK 15,148 | SEK 162.8 | SEK 161.8 |
| 2025-03-11 (Tuesday) | 15,148 | SEK 2,450,946 | SEK 2,450,946 | 0 | SEK -18,178 | SEK 161.8 | SEK 163 |
| 2025-03-10 (Monday) | 15,148 | SEK 2,469,124 | SEK 2,469,124 | 0 | SEK -75,740 | SEK 163 | SEK 168 |
| 2025-03-07 (Friday) | 15,148 | SEK 2,544,864 | SEK 2,544,864 | 0 | SEK -18,178 | SEK 168 | SEK 169.2 |
| 2025-03-05 (Wednesday) | 15,148 | SEK 2,563,042 | SEK 2,563,042 | 0 | SEK -69,680 | SEK 169.2 | SEK 173.8 |
| 2025-03-04 (Tuesday) | 15,148 | SEK 2,632,722 | SEK 2,632,722 | 0 | SEK -24,237 | SEK 173.8 | SEK 175.4 |
| 2025-03-03 (Monday) | 15,148 | SEK 2,656,959 | SEK 2,656,959 | 0 | SEK -75,740 | SEK 175.4 | SEK 180.4 |
| 2025-02-28 (Friday) | 15,148 | SEK 2,732,699 | SEK 2,732,699 | 0 | SEK 0 | SEK 180.4 | SEK 180.4 |
| 2025-02-27 (Thursday) | 15,148 | SEK 2,732,699 | SEK 2,732,699 | 0 | SEK -9,089 | SEK 180.4 | SEK 181 |
| 2025-02-26 (Wednesday) | 15,148 | SEK 2,741,788 | SEK 2,741,788 | 0 | SEK -12,118 | SEK 181 | SEK 181.8 |
| 2025-02-25 (Tuesday) | 15,148 | SEK 2,753,906 | SEK 2,753,906 | 0 | SEK 27,266 | SEK 181.8 | SEK 180 |
| 2025-02-24 (Monday) | 15,148 | SEK 2,726,640 | SEK 2,726,640 | 0 | SEK 42,414 | SEK 180 | SEK 177.2 |
| 2025-02-21 (Friday) | 15,148 | SEK 2,684,226 | SEK 2,684,226 | 0 | SEK -21,207 | SEK 177.2 | SEK 178.6 |
| 2025-02-20 (Thursday) | 15,148 | SEK 2,705,433 | SEK 2,705,433 | 0 | SEK 12,119 | SEK 178.6 | SEK 177.8 |
| 2025-02-19 (Wednesday) | 15,148 | SEK 2,693,314 | SEK 2,693,314 | 0 | SEK -60,592 | SEK 177.8 | SEK 181.8 |
| 2025-02-18 (Tuesday) | 15,148 | SEK 2,753,906 | SEK 2,753,906 | 0 | SEK -21,208 | SEK 181.8 | SEK 183.2 |
| 2025-02-17 (Monday) | 15,148 | SEK 2,775,114 | SEK 2,775,114 | 0 | SEK -12,118 | SEK 183.2 | SEK 184 |
| 2025-02-14 (Friday) | 15,148 | SEK 2,787,232 | SEK 2,787,232 | 0 | SEK 9,089 | SEK 184 | SEK 183.4 |
| 2025-02-13 (Thursday) | 15,148 | SEK 2,778,143 | SEK 2,778,143 | 0 | SEK 54,533 | SEK 183.4 | SEK 179.8 |
| 2025-02-12 (Wednesday) | 15,148 | SEK 2,723,610 | SEK 2,723,610 | 0 | SEK -54,533 | SEK 179.8 | SEK 183.4 |
| 2025-02-11 (Tuesday) | 15,148 | SEK 2,778,143 | SEK 2,778,143 | 0 | SEK -99,977 | SEK 183.4 | SEK 190 |
| 2025-02-10 (Monday) | 15,148 | SEK 2,878,120 | SEK 2,878,120 | 0 | SEK 18,178 | SEK 190 | SEK 188.8 |
| 2025-02-07 (Friday) | 15,148 | SEK 2,859,942 | SEK 2,859,942 | 0 | SEK -84,829 | SEK 188.8 | SEK 194.4 |
| 2025-02-06 (Thursday) | 15,148 | SEK 2,944,771 | SEK 2,944,771 | 774 | SEK 170,589 | SEK 194.4 | SEK 193 |
| 2025-02-05 (Wednesday) | 14,374 | SEK 2,774,182 | SEK 2,774,182 | 0 | SEK 25,873 | SEK 193 | SEK 191.2 |
| 2025-02-04 (Tuesday) | 14,374 | SEK 2,748,309 | SEK 2,748,309 | 0 | SEK 28,748 | SEK 191.2 | SEK 189.2 |
| 2025-02-03 (Monday) | 14,374 | SEK 2,719,561 | SEK 2,719,561 | 0 | SEK -103,493 | SEK 189.2 | SEK 196.4 |
| 2025-01-31 (Friday) | 14,374 | SEK 2,823,054 | SEK 2,823,054 | 0 | SEK -137,990 | SEK 196.4 | SEK 206 |
| 2025-01-30 (Thursday) | 14,374 | SEK 2,961,044 | SEK 2,961,044 | 0 | SEK 112,117 | SEK 206 | SEK 198.2 |
| 2025-01-29 (Wednesday) | 14,374 | SEK 2,848,927 | SEK 2,848,927 | 0 | SEK -68,995 | SEK 198.2 | SEK 203 |
| 2025-01-28 (Tuesday) | 14,374 | SEK 2,917,922 | SEK 2,917,922 | 0 | SEK 21,561 | SEK 203 | SEK 201.5 |
| 2025-01-27 (Monday) | 14,374 | SEK 2,896,361 | SEK 2,896,361 | 0 | SEK 64,683 | SEK 201.5 | SEK 197 |
| 2025-01-24 (Friday) | 14,374 | SEK 2,831,678 | SEK 2,831,678 | 0 | SEK -43,122 | SEK 197 | SEK 200 |
| 2025-01-23 (Thursday) | 14,374 | SEK 2,874,800 | SEK 2,874,800 | 0 | SEK 57,496 | SEK 200 | SEK 196 |
| 2025-01-22 (Wednesday) | 14,374 | SEK 2,817,304 | SEK 2,817,304 | ||||
| 2025-01-21 (Tuesday) | 14,374 | SEK 2,863,301 | SEK 2,863,301 | ||||
| 2025-01-20 (Monday) | 14,374 | SEK 2,848,927 | SEK 2,848,927 | ||||
| 2025-01-17 (Friday) | 14,374 | SEK 2,881,987 | SEK 2,881,987 | ||||
| 2025-01-16 (Thursday) | 14,374 | SEK 2,805,805 | SEK 2,805,805 | ||||
| 2025-01-15 (Wednesday) | 14,374 | SEK 2,768,432 | SEK 2,768,432 | ||||
| 2025-01-14 (Tuesday) | 14,374 | SEK 2,699,437 | SEK 2,699,437 | ||||
| 2025-01-13 (Monday) | 14,374 | SEK 2,659,190 | SEK 2,659,190 | ||||
| 2025-01-10 (Friday) | 14,374 | SEK 2,708,062 | SEK 2,708,062 | ||||
| 2025-01-09 (Thursday) | 14,374 | SEK 2,739,684 | SEK 2,739,684 | ||||
| 2025-01-09 (Thursday) | 14,374 | SEK 2,739,684 | SEK 2,739,684 | ||||
| 2025-01-09 (Thursday) | 14,374 | SEK 2,739,684 | SEK 2,739,684 | ||||
| 2025-01-08 (Wednesday) | 14,374 | SEK 2,733,935 | SEK 2,733,935 | ||||
| 2025-01-08 (Wednesday) | 14,374 | SEK 2,733,935 | SEK 2,733,935 | ||||
| 2025-01-08 (Wednesday) | 14,374 | SEK 2,733,935 | SEK 2,733,935 | ||||
| 2024-12-31 (Tuesday) | 14,374 | SEK 2,848,927 | SEK 2,848,927 | ||||
| 2024-12-30 (Monday) | 14,374 | SEK 2,848,927 | SEK 2,848,927 | ||||
| 2024-12-27 (Friday) | 14,374 | SEK 2,828,803 | SEK 2,828,803 | ||||
| 2024-12-26 (Thursday) | 14,374 | SEK 2,785,681 | SEK 2,785,681 | ||||
| 2024-12-24 (Tuesday) | 14,374 | SEK 2,785,681 | SEK 2,785,681 | ||||
| 2024-12-23 (Monday) | 14,374 | SEK 2,785,681 | SEK 2,785,681 | ||||
| 2024-12-20 (Friday) | 14,374 | SEK 2,820,179 | SEK 2,820,179 | ||||
| 2024-12-19 (Thursday) | 14,374 | SEK 2,756,933 | SEK 2,756,933 | ||||
| 2024-12-18 (Wednesday) | 14,374 | SEK 2,851,802 | SEK 2,851,802 | ||||
| 2024-12-17 (Tuesday) | 14,374 | SEK 2,820,179 | SEK 2,820,179 | ||||
| 2024-12-16 (Monday) | 14,374 | SEK 2,823,054 | SEK 2,823,054 | ||||
| 2024-12-13 (Friday) | 14,374 | SEK 2,805,805 | SEK 2,805,805 | ||||
| 2024-12-11 (Wednesday) | 14,374 | SEK 2,805,805 | SEK 2,805,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-02 | SELL | -387 | 164.400* | 178.79 Profit of 69,193 on sale | |||
| 2025-03-21 | SELL | -387 | 166.200* | 181.64 Profit of 70,294 on sale | |||
| 2025-02-06 | BUY | 774 | 194.400* | 197.55 |
* (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.