| 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 DIOS.ST holdings
| Date | Number of DIOS.ST Shares Held | Base Market Value of DIOS.ST Shares | Local Market Value of DIOS.ST Shares | Change in DIOS.ST Shares Held | Change in DIOS.ST Base Value | Current Price per DIOS.ST Share Held | Previous Price per DIOS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,030 | SEK 1,543,010 | SEK 1,543,010 | ||||
| 2025-05-07 (Wednesday) | 24,340 | SEK 1,625,912 | SEK 1,625,912 | ||||
| 2025-05-06 (Tuesday) | 26,314 | SEK 1,734,093 | SEK 1,734,093 | 1,312 | SEK 38,957 | SEK 65.9 | SEK 67.8 |
| 2025-05-05 (Monday) | 25,002 | SEK 1,695,136 | SEK 1,695,136 | 0 | SEK 8,751 | SEK 67.8 | SEK 67.45 |
| 2025-05-02 (Friday) | 25,002 | SEK 1,686,385 | SEK 1,686,385 | 0 | SEK 6,251 | SEK 67.45 | SEK 67.2 |
| 2025-05-01 (Thursday) | 25,002 | SEK 1,680,134 | SEK 1,680,134 | 0 | SEK 0 | SEK 67.2 | SEK 67.2 |
| 2025-04-30 (Wednesday) | 25,002 | SEK 1,680,134 | SEK 1,680,134 | 0 | SEK 51,254 | SEK 67.2 | SEK 65.15 |
| 2025-04-29 (Tuesday) | 25,002 | SEK 1,628,880 | SEK 1,628,880 | 0 | SEK -13,751 | SEK 65.15 | SEK 65.7 |
| 2025-04-28 (Monday) | 25,002 | SEK 1,642,631 | SEK 1,642,631 | 0 | SEK -15,002 | SEK 65.7 | SEK 66.3 |
| 2025-04-25 (Friday) | 25,002 | SEK 1,657,633 | SEK 1,657,633 | 0 | SEK 18,752 | SEK 66.3 | SEK 65.55 |
| 2025-04-24 (Thursday) | 25,002 | SEK 1,638,881 | SEK 1,638,881 | 0 | SEK 3,750 | SEK 65.55 | SEK 65.4 |
| 2025-04-23 (Wednesday) | 25,002 | SEK 1,635,131 | SEK 1,635,131 | 0 | SEK -8,751 | SEK 65.4 | SEK 65.75 |
| 2025-04-22 (Tuesday) | 25,002 | SEK 1,643,882 | SEK 1,643,882 | 0 | SEK 41,254 | SEK 65.75 | SEK 64.1 |
| 2025-04-21 (Monday) | 25,002 | SEK 1,602,628 | SEK 1,602,628 | 0 | SEK 0 | SEK 64.1 | SEK 64.1 |
| 2025-04-18 (Friday) | 25,002 | SEK 1,602,628 | SEK 1,602,628 | 0 | SEK 0 | SEK 64.1 | SEK 64.1 |
| 2025-04-17 (Thursday) | 25,002 | SEK 1,602,628 | SEK 1,602,628 | 0 | SEK -15,001 | SEK 64.1 | SEK 64.7 |
| 2025-04-16 (Wednesday) | 25,002 | SEK 1,617,629 | SEK 1,617,629 | 0 | SEK 1,250 | SEK 64.7 | SEK 64.65 |
| 2025-04-15 (Tuesday) | 25,002 | SEK 1,616,379 | SEK 1,616,379 | 0 | SEK 32,502 | SEK 64.65 | SEK 63.35 |
| 2025-04-14 (Monday) | 25,002 | SEK 1,583,877 | SEK 1,583,877 | 655 | SEK 57,320 | SEK 63.35 | SEK 62.7 |
| 2025-04-11 (Friday) | 24,347 | SEK 1,526,557 | SEK 1,526,557 | 0 | SEK 32,869 | SEK 62.7 | SEK 61.35 |
| 2025-04-10 (Thursday) | 24,347 | SEK 1,493,688 | SEK 1,493,688 | 0 | SEK 68,171 | SEK 61.35 | SEK 58.55 |
| 2025-04-09 (Wednesday) | 24,347 | SEK 1,425,517 | SEK 1,425,517 | 0 | SEK -41,390 | SEK 58.55 | SEK 60.25 |
| 2025-04-08 (Tuesday) | 24,347 | SEK 1,466,907 | SEK 1,466,907 | 0 | SEK -9,739 | SEK 60.25 | SEK 60.65 |
| 2025-04-07 (Monday) | 24,347 | SEK 1,476,646 | SEK 1,476,646 | 0 | SEK -102,257 | SEK 60.65 | SEK 64.85 |
| 2025-04-04 (Friday) | 24,347 | SEK 1,578,903 | SEK 1,578,903 | 0 | SEK -45,042 | SEK 64.85 | SEK 66.7 |
| 2025-04-02 (Wednesday) | 24,347 | SEK 1,623,945 | SEK 1,623,945 | -656 | SEK -56,257 | SEK 66.7 | SEK 67.2 |
| 2025-04-01 (Tuesday) | 25,003 | SEK 1,680,202 | SEK 1,680,202 | 0 | SEK 16,252 | SEK 67.2 | SEK 66.55 |
| 2025-03-31 (Monday) | 25,003 | SEK 1,663,950 | SEK 1,663,950 | 0 | SEK -15,001 | SEK 66.55 | SEK 67.15 |
| 2025-03-28 (Friday) | 25,003 | SEK 1,678,951 | SEK 1,678,951 | 0 | SEK 25,003 | SEK 67.15 | SEK 66.15 |
| 2025-03-27 (Thursday) | 25,003 | SEK 1,653,948 | SEK 1,653,948 | 0 | SEK 5,000 | SEK 66.15 | SEK 65.95 |
| 2025-03-26 (Wednesday) | 25,003 | SEK 1,648,948 | SEK 1,648,948 | 0 | SEK -12,501 | SEK 65.95 | SEK 66.45 |
| 2025-03-25 (Tuesday) | 25,003 | SEK 1,661,449 | SEK 1,661,449 | 0 | SEK 21,252 | SEK 66.45 | SEK 65.6 |
| 2025-03-24 (Monday) | 25,003 | SEK 1,640,197 | SEK 1,640,197 | 0 | SEK -22,503 | SEK 65.6 | SEK 66.5 |
| 2025-03-21 (Friday) | 25,003 | SEK 1,662,700 | SEK 1,662,700 | -657 | SEK -69,350 | SEK 66.5 | SEK 67.5 |
| 2025-03-20 (Thursday) | 25,660 | SEK 1,732,050 | SEK 1,732,050 | 0 | SEK 7,698 | SEK 67.5 | SEK 67.2 |
| 2025-03-19 (Wednesday) | 25,660 | SEK 1,724,352 | SEK 1,724,352 | 0 | SEK 17,962 | SEK 67.2 | SEK 66.5 |
| 2025-03-18 (Tuesday) | 25,660 | SEK 1,706,390 | SEK 1,706,390 | 0 | SEK -23,094 | SEK 66.5 | SEK 67.4 |
| 2025-03-17 (Monday) | 25,660 | SEK 1,729,484 | SEK 1,729,484 | 0 | SEK 19,245 | SEK 67.4 | SEK 66.65 |
| 2025-03-14 (Friday) | 25,660 | SEK 1,710,239 | SEK 1,710,239 | 0 | SEK 55,169 | SEK 66.65 | SEK 64.5 |
| 2025-03-13 (Thursday) | 25,660 | SEK 1,655,070 | SEK 1,655,070 | 0 | SEK -7,698 | SEK 64.5 | SEK 64.8 |
| 2025-03-12 (Wednesday) | 25,660 | SEK 1,662,768 | SEK 1,662,768 | 0 | SEK -26,943 | SEK 64.8 | SEK 65.85 |
| 2025-03-11 (Tuesday) | 25,660 | SEK 1,689,711 | SEK 1,689,711 | 0 | SEK -14,113 | SEK 65.85 | SEK 66.4 |
| 2025-03-10 (Monday) | 25,660 | SEK 1,703,824 | SEK 1,703,824 | 0 | SEK -7,698 | SEK 66.4 | SEK 66.7 |
| 2025-03-07 (Friday) | 25,660 | SEK 1,711,522 | SEK 1,711,522 | 0 | SEK -56,452 | SEK 66.7 | SEK 68.9 |
| 2025-03-05 (Wednesday) | 25,660 | SEK 1,767,974 | SEK 1,767,974 | 0 | SEK -11,547 | SEK 68.9 | SEK 69.35 |
| 2025-03-04 (Tuesday) | 25,660 | SEK 1,779,521 | SEK 1,779,521 | 0 | SEK -42,339 | SEK 69.35 | SEK 71 |
| 2025-03-03 (Monday) | 25,660 | SEK 1,821,860 | SEK 1,821,860 | 0 | SEK -16,679 | SEK 71 | SEK 71.65 |
| 2025-02-28 (Friday) | 25,660 | SEK 1,838,539 | SEK 1,838,539 | 0 | SEK 2,566 | SEK 71.65 | SEK 71.55 |
| 2025-02-27 (Thursday) | 25,660 | SEK 1,835,973 | SEK 1,835,973 | 0 | SEK 19,245 | SEK 71.55 | SEK 70.8 |
| 2025-02-26 (Wednesday) | 25,660 | SEK 1,816,728 | SEK 1,816,728 | 0 | SEK -24,377 | SEK 70.8 | SEK 71.75 |
| 2025-02-25 (Tuesday) | 25,660 | SEK 1,841,105 | SEK 1,841,105 | 0 | SEK 7,698 | SEK 71.75 | SEK 71.45 |
| 2025-02-24 (Monday) | 25,660 | SEK 1,833,407 | SEK 1,833,407 | 0 | SEK 48,754 | SEK 71.45 | SEK 69.55 |
| 2025-02-21 (Friday) | 25,660 | SEK 1,784,653 | SEK 1,784,653 | 0 | SEK -20,528 | SEK 69.55 | SEK 70.35 |
| 2025-02-20 (Thursday) | 25,660 | SEK 1,805,181 | SEK 1,805,181 | 0 | SEK -1,283 | SEK 70.35 | SEK 70.4 |
| 2025-02-19 (Wednesday) | 25,660 | SEK 1,806,464 | SEK 1,806,464 | 0 | SEK -38,490 | SEK 70.4 | SEK 71.9 |
| 2025-02-18 (Tuesday) | 25,660 | SEK 1,844,954 | SEK 1,844,954 | 0 | SEK -35,924 | SEK 71.9 | SEK 73.3 |
| 2025-02-17 (Monday) | 25,660 | SEK 1,880,878 | SEK 1,880,878 | 0 | SEK 32,075 | SEK 73.3 | SEK 72.05 |
| 2025-02-14 (Friday) | 25,660 | SEK 1,848,803 | SEK 1,848,803 | 0 | SEK -134,715 | SEK 72.05 | SEK 77.3 |
| 2025-02-13 (Thursday) | 25,660 | SEK 1,983,518 | SEK 1,983,518 | 0 | SEK 20,528 | SEK 77.3 | SEK 76.5 |
| 2025-02-12 (Wednesday) | 25,660 | SEK 1,962,990 | SEK 1,962,990 | 0 | SEK -23,094 | SEK 76.5 | SEK 77.4 |
| 2025-02-11 (Tuesday) | 25,660 | SEK 1,986,084 | SEK 1,986,084 | 0 | SEK 2,566 | SEK 77.4 | SEK 77.3 |
| 2025-02-10 (Monday) | 25,660 | SEK 1,983,518 | SEK 1,983,518 | 0 | SEK 14,113 | SEK 77.3 | SEK 76.75 |
| 2025-02-07 (Friday) | 25,660 | SEK 1,969,405 | SEK 1,969,405 | 0 | SEK -35,924 | SEK 76.75 | SEK 78.15 |
| 2025-02-06 (Thursday) | 25,660 | SEK 2,005,329 | SEK 2,005,329 | 1,310 | SEK 125,509 | SEK 78.15 | SEK 77.2 |
| 2025-02-05 (Wednesday) | 24,350 | SEK 1,879,820 | SEK 1,879,820 | 0 | SEK 29,220 | SEK 77.2 | SEK 76 |
| 2025-02-04 (Tuesday) | 24,350 | SEK 1,850,600 | SEK 1,850,600 | 0 | SEK 4,870 | SEK 76 | SEK 75.8 |
| 2025-02-03 (Monday) | 24,350 | SEK 1,845,730 | SEK 1,845,730 | 0 | SEK -21,915 | SEK 75.8 | SEK 76.7 |
| 2025-01-31 (Friday) | 24,350 | SEK 1,867,645 | SEK 1,867,645 | 0 | SEK -13,393 | SEK 76.7 | SEK 77.25 |
| 2025-01-30 (Thursday) | 24,350 | SEK 1,881,038 | SEK 1,881,038 | 0 | SEK 28,003 | SEK 77.25 | SEK 76.1 |
| 2025-01-29 (Wednesday) | 24,350 | SEK 1,853,035 | SEK 1,853,035 | 0 | SEK -49,918 | SEK 76.1 | SEK 78.15 |
| 2025-01-28 (Tuesday) | 24,350 | SEK 1,902,953 | SEK 1,902,953 | 0 | SEK 31,655 | SEK 78.15 | SEK 76.85 |
| 2025-01-27 (Monday) | 24,350 | SEK 1,871,298 | SEK 1,871,298 | 0 | SEK 29,220 | SEK 76.85 | SEK 75.65 |
| 2025-01-24 (Friday) | 24,350 | SEK 1,842,078 | SEK 1,842,078 | 0 | SEK -4,870 | SEK 75.65 | SEK 75.85 |
| 2025-01-23 (Thursday) | 24,350 | SEK 1,846,948 | SEK 1,846,948 | 0 | SEK 52,353 | SEK 75.85 | SEK 73.7 |
| 2025-01-22 (Wednesday) | 24,350 | SEK 1,794,595 | SEK 1,794,595 | ||||
| 2025-01-21 (Tuesday) | 24,350 | SEK 1,800,683 | SEK 1,800,683 | ||||
| 2025-01-20 (Monday) | 24,350 | SEK 1,810,423 | SEK 1,810,423 | ||||
| 2025-01-17 (Friday) | 24,350 | SEK 1,812,858 | SEK 1,812,858 | ||||
| 2025-01-16 (Thursday) | 24,350 | SEK 1,803,118 | SEK 1,803,118 | ||||
| 2025-01-15 (Wednesday) | 24,350 | SEK 1,828,685 | SEK 1,828,685 | ||||
| 2025-01-14 (Tuesday) | 24,350 | SEK 1,803,118 | SEK 1,803,118 | ||||
| 2025-01-13 (Monday) | 24,350 | SEK 1,784,855 | SEK 1,784,855 | ||||
| 2025-01-10 (Friday) | 24,350 | SEK 1,807,988 | SEK 1,807,988 | ||||
| 2025-01-09 (Thursday) | 24,350 | SEK 1,844,513 | SEK 1,844,513 | ||||
| 2025-01-09 (Thursday) | 24,350 | SEK 1,844,513 | SEK 1,844,513 | ||||
| 2025-01-09 (Thursday) | 24,350 | SEK 1,844,513 | SEK 1,844,513 | ||||
| 2025-01-08 (Wednesday) | 24,350 | SEK 1,826,250 | SEK 1,826,250 | ||||
| 2025-01-08 (Wednesday) | 24,350 | SEK 1,826,250 | SEK 1,826,250 | ||||
| 2025-01-08 (Wednesday) | 24,350 | SEK 1,826,250 | SEK 1,826,250 | ||||
| 2025-01-02 (Thursday) | 24,350 | SEK 1,930,955 | SEK 1,930,955 | 0 | SEK -17,045 | SEK 79.3 | SEK 80 |
| 2024-12-30 (Monday) | 24,350 | SEK 1,928,520 | SEK 1,928,520 | ||||
| 2024-12-06 (Friday) | 24,350 | SEK 1,948,000 | SEK 1,948,000 | 0 | SEK 30,437 | SEK 80 | SEK 78.75 |
| 2024-12-05 (Thursday) | 24,350 | SEK 1,917,563 | SEK 1,917,563 | 0 | SEK -40,177 | SEK 78.75 | SEK 80.4 |
| 2024-12-04 (Wednesday) | 24,350 | SEK 1,957,740 | SEK 1,957,740 | -656 | SEK -28,987 | SEK 80.4 | SEK 79.45 |
| 2024-12-03 (Tuesday) | 25,006 | SEK 1,986,727 | SEK 1,986,727 | 0 | SEK 20,005 | SEK 79.45 | SEK 78.65 |
| 2024-12-02 (Monday) | 25,006 | SEK 1,966,722 | SEK 1,966,722 | 0 | SEK -45,011 | SEK 78.65 | SEK 80.45 |
| 2024-11-29 (Friday) | 25,006 | SEK 2,011,733 | SEK 2,011,733 | 0 | SEK 26,257 | SEK 80.45 | SEK 79.4 |
| 2024-11-28 (Thursday) | 25,006 | SEK 1,985,476 | SEK 1,985,476 | 0 | SEK 11,252 | SEK 79.4 | SEK 78.95 |
| 2024-11-27 (Wednesday) | 25,006 | SEK 1,974,224 | SEK 1,974,224 | 0 | SEK 52,513 | SEK 78.95 | SEK 76.85 |
| 2024-11-26 (Tuesday) | 25,006 | SEK 1,921,711 | SEK 1,921,711 | 0 | SEK -25,006 | SEK 76.85 | SEK 77.85 |
| 2024-11-25 (Monday) | 25,006 | SEK 1,946,717 | SEK 1,946,717 | 0 | SEK 27,506 | SEK 77.85 | SEK 76.75 |
| 2024-11-22 (Friday) | 25,006 | SEK 1,919,211 | SEK 1,919,211 | 0 | SEK 40,010 | SEK 76.75 | SEK 75.15 |
| 2024-11-21 (Thursday) | 25,006 | SEK 1,879,201 | SEK 1,879,201 | 0 | SEK -10,002 | SEK 75.15 | SEK 75.55 |
| 2024-11-20 (Wednesday) | 25,006 | SEK 1,889,203 | SEK 1,889,203 | 655 | SEK 10,523 | SEK 75.55 | SEK 77.15 |
| 2024-11-19 (Tuesday) | 24,351 | SEK 1,878,680 | SEK 1,878,680 | 0 | SEK 9,741 | SEK 77.15 | SEK 76.75 |
| 2024-11-18 (Monday) | 24,351 | SEK 1,868,939 | SEK 1,868,939 | -1,314 | SEK -191,961 | SEK 76.75 | SEK 80.3 |
| 2024-11-12 (Tuesday) | 25,665 | SEK 2,060,900 | SEK 2,060,900 | 0 | SEK -35,931 | SEK 80.3 | SEK 81.7 |
| 2024-11-08 (Friday) | 25,665 | SEK 2,096,831 | SEK 2,096,831 | 0 | SEK 53,897 | SEK 81.7 | SEK 79.6 |
| 2024-11-07 (Thursday) | 25,665 | SEK 2,042,934 | SEK 2,042,934 | 0 | SEK 62,879 | SEK 79.6 | SEK 77.15 |
| 2024-11-06 (Wednesday) | 25,665 | SEK 1,980,055 | SEK 1,980,055 | 0 | SEK -35,931 | SEK 77.15 | SEK 78.55 |
| 2024-11-05 (Tuesday) | 25,665 | SEK 2,015,986 | SEK 2,015,986 | 0 | SEK -25,665 | SEK 78.55 | SEK 79.55 |
| 2024-11-04 (Monday) | 25,665 | SEK 2,041,651 | SEK 2,041,651 | 0 | SEK 16,682 | SEK 79.55 | SEK 78.9 |
| 2024-11-01 (Friday) | 25,665 | SEK 2,024,969 | SEK 2,024,969 | 0 | SEK -8,982 | SEK 78.9 | SEK 79.25 |
| 2024-10-31 (Thursday) | 25,665 | SEK 2,033,951 | SEK 2,033,951 | 0 | SEK -11,550 | SEK 79.25 | SEK 79.7 |
| 2024-10-30 (Wednesday) | 25,665 | SEK 2,045,501 | SEK 2,045,501 | -658 | SEK -97,191 | SEK 79.7 | SEK 81.4 |
| 2024-10-29 (Tuesday) | 26,323 | SEK 2,142,692 | SEK 2,142,692 | 0 | SEK 1,316 | SEK 81.4 | SEK 81.35 |
| 2024-10-28 (Monday) | 26,323 | SEK 2,141,376 | SEK 2,141,376 | 0 | SEK 35,536 | SEK 81.35 | SEK 80 |
| 2024-10-25 (Friday) | 26,323 | SEK 2,105,840 | SEK 2,105,840 | -658 | SEK -55,338 | SEK 80 | SEK 80.1 |
| 2024-10-24 (Thursday) | 26,981 | SEK 2,161,178 | SEK 2,161,178 | 0 | SEK 21,585 | SEK 80.1 | SEK 79.3 |
| 2024-10-23 (Wednesday) | 26,981 | SEK 2,139,593 | SEK 2,139,593 | 0 | SEK -12,142 | SEK 79.3 | SEK 79.75 |
| 2024-10-22 (Tuesday) | 26,981 | SEK 2,151,735 | SEK 2,151,735 | 0 | SEK -22,934 | SEK 79.75 | SEK 80.6 |
| 2024-10-21 (Monday) | 26,981 | SEK 2,174,669 | SEK 2,174,669 | -2,644 | SEK -279,762 | SEK 80.6 | SEK 82.85 |
| 2024-10-18 (Friday) | 29,625 | SEK 2,454,431 | SEK 2,454,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,312 | 65.900* | 72.14 | |||
| 2025-04-14 | BUY | 655 | 63.350* | 73.35 | |||
| 2025-04-02 | SELL | -656 | 66.700* | 74.33 Profit of 48,762 on sale | |||
| 2025-03-21 | SELL | -657 | 66.500* | 75.21 Profit of 49,412 on sale | |||
| 2025-02-06 | BUY | 1,310 | 78.150* | 78.43 | |||
| 2024-12-04 | SELL | -656 | 80.400* | 78.93 Profit of 51,781 on sale | |||
| 2024-11-20 | BUY | 655 | 75.550* | 79.51 | |||
| 2024-11-18 | SELL | -1,314 | 76.750* | 79.83 Profit of 104,890 on sale | |||
| 2024-10-30 | SELL | -658 | 79.700* | 80.36 Profit of 52,875 on sale | |||
| 2024-10-25 | SELL | -658 | 80.000* | 79.94 Profit of 52,599 on sale | |||
| 2024-10-21 | SELL | -2,644 | 80.600* | 0.00 |
* (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.