| 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 BONEX.ST holdings
| Date | Number of BONEX.ST Shares Held | Base Market Value of BONEX.ST Shares | Local Market Value of BONEX.ST Shares | Change in BONEX.ST Shares Held | Change in BONEX.ST Base Value | Current Price per BONEX.ST Share Held | Previous Price per BONEX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,417 | SEK 2,518,371 | SEK 2,518,371 | 0 | SEK 13,417 | SEK 187.7 | SEK 186.7 |
| 2025-12-10 (Wednesday) | 13,417 | SEK 2,504,954 | SEK 2,504,954 | 0 | SEK 36,226 | SEK 186.7 | SEK 184 |
| 2025-12-09 (Tuesday) | 13,417 | SEK 2,468,728 | SEK 2,468,728 | 0 | SEK -32,201 | SEK 184 | SEK 186.4 |
| 2025-12-08 (Monday) | 13,417 | SEK 2,500,929 | SEK 2,500,929 | 0 | SEK -28,176 | SEK 186.4 | SEK 188.5 |
| 2025-12-05 (Friday) | 13,417 | SEK 2,529,105 | SEK 2,529,105 | 0 | SEK 63,060 | SEK 188.5 | SEK 183.8 |
| 2025-12-04 (Thursday) | 13,417 | SEK 2,466,045 | SEK 2,466,045 | 0 | SEK -45,617 | SEK 183.8 | SEK 187.2 |
| 2025-12-03 (Wednesday) | 13,417 | SEK 2,511,662 | SEK 2,511,662 | 0 | SEK 9,391 | SEK 187.2 | SEK 186.5 |
| 2025-12-02 (Tuesday) | 13,417 | SEK 2,502,271 | SEK 2,502,271 | 0 | SEK -73,793 | SEK 186.5 | SEK 192 |
| 2025-12-01 (Monday) | 13,417 | SEK 2,576,064 | SEK 2,576,064 | 0 | SEK -131,487 | SEK 192 | SEK 201.8 |
| 2025-11-28 (Friday) | 13,417 | SEK 2,707,551 | SEK 2,707,551 | 656 | SEK 132,381 | SEK 201.8 | SEK 201.8 |
| 2025-11-27 (Thursday) | 12,761 | SEK 2,575,170 | SEK 2,575,170 | 0 | SEK 96,984 | SEK 201.8 | SEK 194.2 |
| 2025-11-26 (Wednesday) | 12,761 | SEK 2,478,186 | SEK 2,478,186 | 0 | SEK -8,933 | SEK 194.2 | SEK 194.9 |
| 2025-11-25 (Tuesday) | 12,761 | SEK 2,487,119 | SEK 2,487,119 | 0 | SEK 38,283 | SEK 194.9 | SEK 191.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 656 | 202.800 | 198.400 | 198.840 | 130,439 | 301.08 |
| 2025-06-12 | SELL | -390 | 261.600 | 267.600 | 267.000 | -104,130 | 323.42 Profit of 22,005 on sale |
| 2025-05-30 | BUY | 1,178 | 254.200 | 255.800 | 255.640 | 301,144 | 328.03 |
| 2025-05-15 | BUY | 458 | 284.600 | 286.400 | 286.220 | 131,089 | 333.82 |
| 2025-05-08 | SELL | -698 | 290.000 | 300.200 | 299.180 | -208,828 | 336.05 Profit of 25,735 on sale |
| 2025-05-07 | SELL | -1,050 | 298.600 | 303.200 | 302.740 | -317,877 | 336.41 Profit of 35,353 on sale |
| 2025-05-06 | BUY | 700 | 300.200 | 317.400 | 315.680 | 220,976 | 336.76 |
| 2025-04-14 | BUY | 349 | 309.200 | 309.200 | 309.200 | 107,911 | 341.44 |
| 2025-04-02 | SELL | -350 | 317.400 | 317.400 | 317.400 | -111,090 | 344.90 Profit of 9,624 on sale |
| 2025-03-21 | SELL | -346 | 331.800 | 331.800 | 331.800 | -114,803 | 348.59 Profit of 5,809 on sale |
| 2025-02-06 | BUY | 686 | 363.000 | 367.200 | 366.780 | 251,611 | 349.76 |
| 2024-12-04 | SELL | -343 | 357.000 | 361.800 | 361.320 | -123,933 | 348.24 Loss of -4,485 on sale |
| 2024-11-29 | SELL | -365 | 366.400 | 374.800 | 373.960 | -136,495 | 346.18 Loss of -10,141 on sale |
| 2024-11-20 | BUY | 355 | 339.200 | 348.000 | 347.120 | 123,228 | 340.47 |
| 2024-11-18 | SELL | -710 | 347.200 | 356.200 | 355.300 | -252,263 | 340.37 Loss of -10,597 on sale |
| 2024-10-30 | SELL | -354 | 341.800 | 347.600 | 347.020 | -122,845 | 337.43 Loss of -3,395 on sale |
| 2024-10-28 | BUY | 430 | 323.200 | 345.600 | 343.360 | 147,645 | 338.24 |
| 2024-10-25 | SELL | -347 | 340.000 | 352.400 | 351.160 | -121,853 | 337.80 Loss of -4,636 on sale |
| 2024-10-21 | SELL | -1,388 | 342.800 | 345.600 | 345.320 | -479,304 | 0.00 Loss of -479,304 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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