| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 60,385 | SEK 29,129,724 | SEK 29,129,724 | 0 | SEK 428,733 | SEK 482.4 | SEK 475.3 |
| 2025-12-10 (Wednesday) | 60,385 | SEK 28,700,991 | SEK 28,700,991 | 0 | SEK 585,735 | SEK 475.3 | SEK 465.6 |
| 2025-12-09 (Tuesday) | 60,385 | SEK 28,115,256 | SEK 28,115,256 | 0 | SEK 30,192 | SEK 465.6 | SEK 465.1 |
| 2025-12-08 (Monday) | 60,385 | SEK 28,085,064 | SEK 28,085,064 | 0 | SEK 90,578 | SEK 465.1 | SEK 463.6 |
| 2025-12-05 (Friday) | 60,385 | SEK 27,994,486 | SEK 27,994,486 | 0 | SEK -265,694 | SEK 463.6 | SEK 468 |
| 2025-12-04 (Thursday) | 60,385 | SEK 28,260,180 | SEK 28,260,180 | 0 | SEK 314,002 | SEK 468 | SEK 462.8 |
| 2025-12-03 (Wednesday) | 60,385 | SEK 27,946,178 | SEK 27,946,178 | 0 | SEK 531,388 | SEK 462.8 | SEK 454 |
| 2025-12-02 (Tuesday) | 60,385 | SEK 27,414,790 | SEK 27,414,790 | 0 | SEK -144,924 | SEK 454 | SEK 456.4 |
| 2025-12-01 (Monday) | 60,385 | SEK 27,559,714 | SEK 27,559,714 | 0 | SEK 277,771 | SEK 456.4 | SEK 451.8 |
| 2025-11-28 (Friday) | 60,385 | SEK 27,281,943 | SEK 27,281,943 | 316 | SEK 809,535 | SEK 451.8 | SEK 440.7 |
| 2025-11-27 (Thursday) | 60,069 | SEK 26,472,408 | SEK 26,472,408 | 0 | SEK -252,290 | SEK 440.7 | SEK 444.9 |
| 2025-11-26 (Wednesday) | 60,069 | SEK 26,724,698 | SEK 26,724,698 | 0 | SEK 1,021,173 | SEK 444.9 | SEK 427.9 |
| 2025-11-25 (Tuesday) | 60,069 | SEK 25,703,525 | SEK 25,703,525 | 0 | SEK 342,393 | SEK 427.9 | SEK 422.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 316 | 451.800 | 443.300 | 444.150 | 140,351 | 341.63 |
| 2025-06-12 | SELL | -1,779 | 297.800 | 301.800 | 301.400 | -536,191 | 329.69 Profit of 50,331 on sale |
| 2025-05-30 | BUY | 4,118 | 299.900 | 304.200 | 303.770 | 1,250,925 | 331.56 |
| 2025-05-15 | BUY | 407 | 313.900 | 313.900 | 313.900 | 127,757 | 333.67 |
| 2025-05-08 | SELL | -3,338 | 296.300 | 299.200 | 298.910 | -997,762 | 334.91 Profit of 120,176 on sale |
| 2025-05-07 | SELL | -4,995 | 296.700 | 299.500 | 299.220 | -1,494,604 | 335.28 Profit of 180,119 on sale |
| 2025-05-06 | BUY | 3,779 | 295.700 | 301.000 | 300.470 | 1,135,476 | 335.66 |
| 2025-04-14 | BUY | 1,654 | 285.300 | 287.100 | 286.920 | 474,566 | 343.88 |
| 2025-04-10 | BUY | 497 | 273.100 | 304.500 | 301.360 | 149,776 | 345.49 |
| 2025-04-04 | BUY | 573 | 286.300 | 302.600 | 300.970 | 172,456 | 348.85 |
| 2025-04-02 | SELL | -1,641 | 324.200 | 325.200 | 325.100 | -533,489 | 349.16 Profit of 39,480 on sale |
| 2025-03-21 | SELL | -1,620 | 358.200 | 363.400 | 362.880 | -587,866 | 349.47 Loss of -21,732 on sale |
| 2025-02-28 | SELL | -399 | 376.000 | 383.200 | 382.480 | -152,610 | 345.30 Loss of -14,835 on sale |
| 2025-02-06 | BUY | 3,258 | 376.700 | 376.700 | 376.700 | 1,227,289 | 331.50 |
| 2024-12-04 | SELL | -1,629 | 339.500 | 342.000 | 341.750 | -556,711 | 330.13 Loss of -18,925 on sale |
| 2024-11-29 | SELL | -2,848 | 325.400 | 325.400 | 325.400 | -926,739 | 330.00 Profit of 13,089 on sale |
| 2024-11-20 | BUY | 1,703 | 317.600 | 322.300 | 321.830 | 548,076 | 333.34 |
| 2024-11-18 | SELL | -3,406 | 319.500 | 320.200 | 320.130 | -1,090,363 | 335.12 Profit of 51,073 on sale |
| 2024-10-30 | SELL | -1,701 | 333.900 | 340.900 | 340.200 | -578,680 | 337.01 Loss of -5,419 on sale |
| 2024-10-28 | BUY | 432 | 336.000 | 338.500 | 338.250 | 146,124 | 336.72 |
| 2024-10-25 | SELL | -1,694 | 335.600 | 337.900 | 337.670 | -572,013 | 337.00 Loss of -1,135 on sale |
| 2024-10-21 | SELL | -6,776 | 335.300 | 338.500 | 338.180 | -2,291,508 | 0.00 Loss of -2,291,508 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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