| 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 CAMX.ST holdings
| Date | Number of CAMX.ST Shares Held | Base Market Value of CAMX.ST Shares | Local Market Value of CAMX.ST Shares | Change in CAMX.ST Shares Held | Change in CAMX.ST Base Value | Current Price per CAMX.ST Share Held | Previous Price per CAMX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,220 | SEK 5,022,420 | SEK 5,022,420 | 0 | SEK 139,740 | SEK 611 | SEK 594 |
| 2025-12-10 (Wednesday) | 8,220 | SEK 4,882,680 | SEK 4,882,680 | 0 | SEK -12,330 | SEK 594 | SEK 595.5 |
| 2025-12-09 (Tuesday) | 8,220 | SEK 4,895,010 | SEK 4,895,010 | 0 | SEK -16,440 | SEK 595.5 | SEK 597.5 |
| 2025-12-08 (Monday) | 8,220 | SEK 4,911,450 | SEK 4,911,450 | 0 | SEK -49,320 | SEK 597.5 | SEK 603.5 |
| 2025-12-05 (Friday) | 8,220 | SEK 4,960,770 | SEK 4,960,770 | 0 | SEK -4,110 | SEK 603.5 | SEK 604 |
| 2025-12-04 (Thursday) | 8,220 | SEK 4,964,880 | SEK 4,964,880 | 0 | SEK 73,980 | SEK 604 | SEK 595 |
| 2025-12-03 (Wednesday) | 8,220 | SEK 4,890,900 | SEK 4,890,900 | 0 | SEK -28,770 | SEK 595 | SEK 598.5 |
| 2025-12-02 (Tuesday) | 8,220 | SEK 4,919,670 | SEK 4,919,670 | 0 | SEK -45,210 | SEK 598.5 | SEK 604 |
| 2025-12-01 (Monday) | 8,220 | SEK 4,964,880 | SEK 4,964,880 | 0 | SEK -106,860 | SEK 604 | SEK 617 |
| 2025-11-28 (Friday) | 8,220 | SEK 5,071,740 | SEK 5,071,740 | 690 | SEK 425,730 | SEK 617 | SEK 617 |
| 2025-11-27 (Thursday) | 7,530 | SEK 4,646,010 | SEK 4,646,010 | 0 | SEK -22,590 | SEK 617 | SEK 620 |
| 2025-11-26 (Wednesday) | 7,530 | SEK 4,668,600 | SEK 4,668,600 | 0 | SEK 79,065 | SEK 620 | SEK 609.5 |
| 2025-11-25 (Tuesday) | 7,530 | SEK 4,589,535 | SEK 4,589,535 | 0 | SEK 26,355 | SEK 609.5 | SEK 606 |
| 2025-11-24 (Monday) | 7,530 | SEK 4,563,180 | SEK 4,563,180 | 0 | SEK -11,295 | SEK 606 | SEK 607.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 690 | 621.500 | 612.500 | 613.400 | 423,246 | 610.62 |
| 2025-06-12 | SELL | -227 | 624.500 | 624.500 | 624.500 | -141,762 | 590.30 Loss of -7,764 on sale |
| 2025-05-30 | BUY | 259 | 511.500 | 515.000 | 514.650 | 133,294 | 589.61 |
| 2025-05-08 | SELL | -450 | 661.000 | 663.000 | 662.800 | -298,260 | 594.25 Loss of -30,846 on sale |
| 2025-05-07 | SELL | -669 | 660.000 | 665.500 | 664.950 | -444,852 | 593.62 Loss of -47,720 on sale |
| 2025-05-06 | BUY | 452 | 664.500 | 671.000 | 670.350 | 302,998 | 592.93 |
| 2025-04-14 | BUY | 225 | 562.000 | 564.500 | 564.250 | 126,956 | 593.63 |
| 2025-04-04 | BUY | 227 | 541.500 | 568.000 | 565.350 | 128,334 | 598.20 |
| 2025-04-02 | SELL | -220 | 573.000 | 578.500 | 577.950 | -127,149 | 598.51 Profit of 4,524 on sale |
| 2025-03-21 | SELL | -216 | 618.500 | 619.500 | 619.400 | -133,790 | 598.27 Loss of -4,564 on sale |
| 2025-02-06 | BUY | 430 | 603.500 | 610.000 | 609.350 | 262,021 | 583.23 |
| 2024-12-04 | SELL | -216 | 552.500 | 557.000 | 556.550 | -120,215 | 586.11 Profit of 6,384 on sale |
| 2024-11-20 | BUY | 217 | 550.000 | 556.500 | 555.850 | 120,619 | 600.67 |
| 2024-11-18 | SELL | -432 | 546.000 | 570.000 | 567.600 | -245,203 | 607.59 Profit of 17,277 on sale |
| 2024-10-30 | SELL | -216 | 604.000 | 616.000 | 614.800 | -132,797 | 609.14 Loss of -1,222 on sale |
| 2024-10-28 | BUY | 246 | 609.000 | 612.500 | 612.150 | 150,589 | 608.20 |
| 2024-10-25 | SELL | -212 | 612.500 | 612.500 | 612.500 | -129,850 | 607.13 Loss of -1,140 on sale |
| 2024-10-21 | SELL | -844 | 652.500 | 662.000 | 661.050 | -557,926 | 0.00 Loss of -557,926 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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