Portfolio Holdings Detail for ISIN IE00BD3RYZ16
Stock Name / FundiShares OMX Stockholm Capped UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOMXS(GBX) LSE
ETF TickerOMXS.LS(GBX) CXE
ETF TickerOMXSx(SEK) CXE
ETF TickerOMXS.L(GBP) LSE

Holdings detail for DOM.ST

Stock Name
Ticker()

Show aggregate DOM.ST holdings

iShares OMX Stockholm Capped UCITS ETF DOM.ST holdings

DateNumber of DOM.ST Shares HeldBase Market Value of DOM.ST SharesLocal Market Value of DOM.ST SharesChange in DOM.ST Shares HeldChange in DOM.ST Base ValueCurrent Price per DOM.ST Share HeldPrevious Price per DOM.ST Share Held
2025-05-08 (Thursday)67,517SEK 2,294,228SEK 2,294,228
2025-05-07 (Wednesday)71,359SEK 2,391,954SEK 2,391,954
2025-05-06 (Tuesday)77,143DOM.ST holding increased by 3846SEK 2,615,148DOM.ST holding increased by 159698SEK 2,615,1483,846SEK 159,698 SEK 33.9 SEK 33.5
2025-05-05 (Monday)73,297SEK 2,455,450DOM.ST holding decreased by -65967SEK 2,455,4500SEK -65,967 SEK 33.5 SEK 34.4
2025-05-02 (Friday)73,297SEK 2,521,417DOM.ST holding decreased by -24921SEK 2,521,4170SEK -24,921 SEK 34.4 SEK 34.74
2025-05-01 (Thursday)73,297SEK 2,546,338SEK 2,546,3380SEK 0 SEK 34.74 SEK 34.74
2025-04-30 (Wednesday)73,297SEK 2,546,338DOM.ST holding increased by 130469SEK 2,546,3380SEK 130,469 SEK 34.74 SEK 32.96
2025-04-29 (Tuesday)73,297SEK 2,415,869DOM.ST holding decreased by -129003SEK 2,415,8690SEK -129,003 SEK 32.96 SEK 34.72
2025-04-28 (Monday)73,297SEK 2,544,872DOM.ST holding decreased by -115809SEK 2,544,8720SEK -115,809 SEK 34.72 SEK 36.3
2025-04-25 (Friday)73,297SEK 2,660,681DOM.ST holding increased by 109945SEK 2,660,6810SEK 109,945 SEK 36.3 SEK 34.8
2025-04-24 (Thursday)73,297SEK 2,550,736DOM.ST holding decreased by -30784SEK 2,550,7360SEK -30,784 SEK 34.8 SEK 35.22
2025-04-23 (Wednesday)73,297SEK 2,581,520DOM.ST holding increased by 178844SEK 2,581,5200SEK 178,844 SEK 35.22 SEK 32.78
2025-04-22 (Tuesday)73,297SEK 2,402,676DOM.ST holding increased by 55706SEK 2,402,6760SEK 55,706 SEK 32.78 SEK 32.02
2025-04-21 (Monday)73,297SEK 2,346,970SEK 2,346,9700SEK 0 SEK 32.02 SEK 32.02
2025-04-18 (Friday)73,297SEK 2,346,970SEK 2,346,9700SEK 0 SEK 32.02 SEK 32.02
2025-04-17 (Thursday)73,297SEK 2,346,970DOM.ST holding decreased by -39580SEK 2,346,9700SEK -39,580 SEK 32.02 SEK 32.56
2025-04-16 (Wednesday)73,297SEK 2,386,550DOM.ST holding decreased by -134867SEK 2,386,5500SEK -134,867 SEK 32.56 SEK 34.4
2025-04-15 (Tuesday)73,297SEK 2,521,417DOM.ST holding increased by 52774SEK 2,521,4170SEK 52,774 SEK 34.4 SEK 33.68
2025-04-14 (Monday)73,297DOM.ST holding increased by 1921SEK 2,468,643DOM.ST holding increased by 144640SEK 2,468,6431,921SEK 144,640 SEK 33.68 SEK 32.56
2025-04-11 (Friday)71,376SEK 2,324,003DOM.ST holding decreased by -24267SEK 2,324,0030SEK -24,267 SEK 32.56 SEK 32.9
2025-04-10 (Thursday)71,376SEK 2,348,270DOM.ST holding increased by 67093SEK 2,348,2700SEK 67,093 SEK 32.9 SEK 31.96
2025-04-09 (Wednesday)71,376SEK 2,281,177DOM.ST holding decreased by -274084SEK 2,281,1770SEK -274,084 SEK 31.96 SEK 35.8
2025-04-08 (Tuesday)71,376SEK 2,555,261DOM.ST holding increased by 69949SEK 2,555,2610SEK 69,949 SEK 35.8 SEK 34.82
2025-04-07 (Monday)71,376SEK 2,485,312DOM.ST holding decreased by -269802SEK 2,485,3120SEK -269,802 SEK 34.82 SEK 38.6
2025-04-04 (Friday)71,376SEK 2,755,114DOM.ST holding decreased by -281221SEK 2,755,1140SEK -281,221 SEK 38.6 SEK 42.54
2025-04-02 (Wednesday)71,376DOM.ST holding decreased by -1923SEK 3,036,335DOM.ST holding decreased by -8505SEK 3,036,335-1,923SEK -8,505 SEK 42.54 SEK 41.54
2025-04-01 (Tuesday)73,299SEK 3,044,840DOM.ST holding decreased by -79163SEK 3,044,8400SEK -79,163 SEK 41.54 SEK 42.62
2025-03-31 (Monday)73,299SEK 3,124,003DOM.ST holding decreased by -130473SEK 3,124,0030SEK -130,473 SEK 42.62 SEK 44.4
2025-03-28 (Friday)73,299SEK 3,254,476DOM.ST holding decreased by -7330SEK 3,254,4760SEK -7,330 SEK 44.4 SEK 44.5
2025-03-27 (Thursday)73,299SEK 3,261,806DOM.ST holding decreased by -170053SEK 3,261,8060SEK -170,053 SEK 44.5 SEK 46.82
2025-03-26 (Wednesday)73,299SEK 3,431,859DOM.ST holding decreased by -133404SEK 3,431,8590SEK -133,404 SEK 46.82 SEK 48.64
2025-03-25 (Tuesday)73,299SEK 3,565,263DOM.ST holding decreased by -24922SEK 3,565,2630SEK -24,922 SEK 48.64 SEK 48.98
2025-03-24 (Monday)73,299SEK 3,590,185DOM.ST holding increased by 65969SEK 3,590,1850SEK 65,969 SEK 48.98 SEK 48.08
2025-03-21 (Friday)73,299DOM.ST holding decreased by -1917SEK 3,524,216DOM.ST holding decreased by -315561SEK 3,524,216-1,917SEK -315,561 SEK 48.08 SEK 51.05
2025-03-20 (Thursday)75,216SEK 3,839,777DOM.ST holding increased by 143663SEK 3,839,7770SEK 143,663 SEK 51.05 SEK 49.14
2025-03-19 (Wednesday)75,216SEK 3,696,114DOM.ST holding increased by 81233SEK 3,696,1140SEK 81,233 SEK 49.14 SEK 48.06
2025-03-18 (Tuesday)75,216SEK 3,614,881DOM.ST holding increased by 106807SEK 3,614,8810SEK 106,807 SEK 48.06 SEK 46.64
2025-03-17 (Monday)75,216SEK 3,508,074DOM.ST holding increased by 48138SEK 3,508,0740SEK 48,138 SEK 46.64 SEK 46
2025-03-14 (Friday)75,216SEK 3,459,936DOM.ST holding increased by 42121SEK 3,459,9360SEK 42,121 SEK 46 SEK 45.44
2025-03-13 (Thursday)75,216SEK 3,417,815SEK 3,417,8150SEK 0 SEK 45.44 SEK 45.44
2025-03-12 (Wednesday)75,216SEK 3,417,815DOM.ST holding decreased by -28582SEK 3,417,8150SEK -28,582 SEK 45.44 SEK 45.82
2025-03-11 (Tuesday)75,216SEK 3,446,397DOM.ST holding decreased by -194057SEK 3,446,3970SEK -194,057 SEK 45.82 SEK 48.4
2025-03-10 (Monday)75,216SEK 3,640,454DOM.ST holding decreased by -21061SEK 3,640,4540SEK -21,061 SEK 48.4 SEK 48.68
2025-03-07 (Friday)75,216SEK 3,661,515DOM.ST holding increased by 13539SEK 3,661,5150SEK 13,539 SEK 48.68 SEK 48.5
2025-03-05 (Wednesday)75,216SEK 3,647,976DOM.ST holding increased by 66190SEK 3,647,9760SEK 66,190 SEK 48.5 SEK 47.62
2025-03-04 (Tuesday)75,216SEK 3,581,786DOM.ST holding decreased by -220383SEK 3,581,7860SEK -220,383 SEK 47.62 SEK 50.55
2025-03-03 (Monday)75,216SEK 3,802,169DOM.ST holding decreased by -45129SEK 3,802,1690SEK -45,129 SEK 50.55 SEK 51.15
2025-02-28 (Friday)75,216SEK 3,847,298DOM.ST holding decreased by -33848SEK 3,847,2980SEK -33,848 SEK 51.15 SEK 51.6
2025-02-27 (Thursday)75,216SEK 3,881,146DOM.ST holding decreased by -154192SEK 3,881,1460SEK -154,192 SEK 51.6 SEK 53.65
2025-02-26 (Wednesday)75,216SEK 4,035,338DOM.ST holding increased by 86498SEK 4,035,3380SEK 86,498 SEK 53.65 SEK 52.5
2025-02-25 (Tuesday)75,216SEK 3,948,840DOM.ST holding decreased by -71455SEK 3,948,8400SEK -71,455 SEK 52.5 SEK 53.45
2025-02-24 (Monday)75,216SEK 4,020,295DOM.ST holding decreased by -52651SEK 4,020,2950SEK -52,651 SEK 53.45 SEK 54.15
2025-02-21 (Friday)75,216SEK 4,072,946DOM.ST holding increased by 11282SEK 4,072,9460SEK 11,282 SEK 54.15 SEK 54
2025-02-20 (Thursday)75,216SEK 4,061,664DOM.ST holding increased by 3761SEK 4,061,6640SEK 3,761 SEK 54 SEK 53.95
2025-02-19 (Wednesday)75,216SEK 4,057,903DOM.ST holding decreased by -142911SEK 4,057,9030SEK -142,911 SEK 53.95 SEK 55.85
2025-02-18 (Tuesday)75,216SEK 4,200,814DOM.ST holding decreased by -48890SEK 4,200,8140SEK -48,890 SEK 55.85 SEK 56.5
2025-02-17 (Monday)75,216SEK 4,249,704DOM.ST holding increased by 45130SEK 4,249,7040SEK 45,130 SEK 56.5 SEK 55.9
2025-02-14 (Friday)75,216SEK 4,204,574DOM.ST holding decreased by -30087SEK 4,204,5740SEK -30,087 SEK 55.9 SEK 56.3
2025-02-13 (Thursday)75,216SEK 4,234,661DOM.ST holding increased by 94020SEK 4,234,6610SEK 94,020 SEK 56.3 SEK 55.05
2025-02-12 (Wednesday)75,216SEK 4,140,641DOM.ST holding increased by 86499SEK 4,140,6410SEK 86,499 SEK 55.05 SEK 53.9
2025-02-11 (Tuesday)75,216SEK 4,054,142DOM.ST holding decreased by -30087SEK 4,054,1420SEK -30,087 SEK 53.9 SEK 54.3
2025-02-10 (Monday)75,216SEK 4,084,229SEK 4,084,2290SEK 0 SEK 54.3 SEK 54.3
2025-02-07 (Friday)75,216SEK 4,084,229DOM.ST holding decreased by -3761SEK 4,084,2290SEK -3,761 SEK 54.3 SEK 54.35
2025-02-06 (Thursday)75,216DOM.ST holding increased by 3798SEK 4,087,990DOM.ST holding increased by 217134SEK 4,087,9903,798SEK 217,134 SEK 54.35 SEK 54.2
2025-02-05 (Wednesday)71,418SEK 3,870,856DOM.ST holding decreased by -60705SEK 3,870,8560SEK -60,705 SEK 54.2 SEK 55.05
2025-02-04 (Tuesday)71,418SEK 3,931,561DOM.ST holding decreased by -17854SEK 3,931,5610SEK -17,854 SEK 55.05 SEK 55.3
2025-02-03 (Monday)71,418SEK 3,949,415DOM.ST holding decreased by -85702SEK 3,949,4150SEK -85,702 SEK 55.3 SEK 56.5
2025-01-31 (Friday)71,418SEK 4,035,117DOM.ST holding decreased by -82131SEK 4,035,1170SEK -82,131 SEK 56.5 SEK 57.65
2025-01-30 (Thursday)71,418SEK 4,117,248DOM.ST holding increased by 24997SEK 4,117,2480SEK 24,997 SEK 57.65 SEK 57.3
2025-01-29 (Wednesday)71,418SEK 4,092,251DOM.ST holding increased by 174974SEK 4,092,2510SEK 174,974 SEK 57.3 SEK 54.85
2025-01-28 (Tuesday)71,418SEK 3,917,277DOM.ST holding increased by 57134SEK 3,917,2770SEK 57,134 SEK 54.85 SEK 54.05
2025-01-27 (Monday)71,418SEK 3,860,143DOM.ST holding increased by 49993SEK 3,860,1430SEK 49,993 SEK 54.05 SEK 53.35
2025-01-24 (Friday)71,418SEK 3,810,150DOM.ST holding increased by 24996SEK 3,810,1500SEK 24,996 SEK 53.35 SEK 53
2025-01-23 (Thursday)71,418SEK 3,785,154DOM.ST holding increased by 57134SEK 3,785,1540SEK 57,134 SEK 53 SEK 52.2
2025-01-22 (Wednesday)71,418SEK 3,728,020SEK 3,728,020
2025-01-21 (Tuesday)71,418SEK 3,799,438SEK 3,799,438
2025-01-20 (Monday)71,418SEK 3,753,016SEK 3,753,016
2025-01-17 (Friday)71,418SEK 3,713,736SEK 3,713,736
2025-01-16 (Thursday)71,418SEK 3,628,034SEK 3,628,034
2025-01-15 (Wednesday)71,418SEK 3,599,467SEK 3,599,467
2025-01-14 (Tuesday)71,418SEK 3,538,048SEK 3,538,048
2025-01-13 (Monday)71,418SEK 3,470,915SEK 3,470,915
2025-01-10 (Friday)71,418SEK 3,442,348SEK 3,442,348
2025-01-09 (Thursday)71,418SEK 3,430,921SEK 3,430,921
2025-01-09 (Thursday)71,418SEK 3,430,921SEK 3,430,921
2025-01-09 (Thursday)71,418SEK 3,430,921SEK 3,430,921
2025-01-08 (Wednesday)71,418SEK 3,499,482SEK 3,499,482
2025-01-08 (Wednesday)71,418SEK 3,499,482SEK 3,499,482
2025-01-08 (Wednesday)71,418SEK 3,499,482SEK 3,499,482
2025-01-02 (Thursday)71,418SEK 3,799,438DOM.ST holding decreased by -239250SEK 3,799,4380SEK -239,250 SEK 53.2 SEK 56.55
2024-12-30 (Monday)71,418SEK 3,713,736SEK 3,713,736
2024-12-06 (Friday)71,418SEK 4,038,688DOM.ST holding increased by 85702SEK 4,038,6880SEK 85,702 SEK 56.55 SEK 55.35
2024-12-05 (Thursday)71,418SEK 3,952,986DOM.ST holding decreased by -28568SEK 3,952,9860SEK -28,568 SEK 55.35 SEK 55.75
2024-12-04 (Wednesday)71,418DOM.ST holding decreased by -1897SEK 3,981,554DOM.ST holding decreased by -142415SEK 3,981,554-1,897SEK -142,415 SEK 55.75 SEK 56.25
2024-12-03 (Tuesday)73,315SEK 4,123,969DOM.ST holding increased by 25660SEK 4,123,9690SEK 25,660 SEK 56.25 SEK 55.9
2024-12-02 (Monday)73,315SEK 4,098,309DOM.ST holding increased by 47655SEK 4,098,3090SEK 47,655 SEK 55.9 SEK 55.25
2024-11-29 (Friday)73,315DOM.ST holding decreased by -3790SEK 4,050,654DOM.ST holding decreased by -205542SEK 4,050,654-3,790SEK -205,542 SEK 55.25 SEK 55.2
2024-11-28 (Thursday)77,105SEK 4,256,196DOM.ST holding decreased by -19276SEK 4,256,1960SEK -19,276 SEK 55.2 SEK 55.45
2024-11-27 (Wednesday)77,105SEK 4,275,472DOM.ST holding increased by 69394SEK 4,275,4720SEK 69,394 SEK 55.45 SEK 54.55
2024-11-26 (Tuesday)77,105SEK 4,206,078DOM.ST holding decreased by -100236SEK 4,206,0780SEK -100,236 SEK 54.55 SEK 55.85
2024-11-25 (Monday)77,105SEK 4,306,314DOM.ST holding increased by 181196SEK 4,306,3140SEK 181,196 SEK 55.85 SEK 53.5
2024-11-22 (Friday)77,105SEK 4,125,118DOM.ST holding increased by 104092SEK 4,125,1180SEK 104,092 SEK 53.5 SEK 52.15
2024-11-21 (Thursday)77,105SEK 4,021,026DOM.ST holding increased by 57829SEK 4,021,0260SEK 57,829 SEK 52.15 SEK 51.4
2024-11-20 (Wednesday)77,105DOM.ST holding increased by 2011SEK 3,963,197DOM.ST holding decreased by -5521SEK 3,963,1972,011SEK -5,521 SEK 51.4 SEK 52.85
2024-11-19 (Tuesday)75,094SEK 3,968,718DOM.ST holding decreased by -142679SEK 3,968,7180SEK -142,679 SEK 52.85 SEK 54.75
2024-11-18 (Monday)75,094DOM.ST holding decreased by -4006SEK 4,111,397DOM.ST holding decreased by -527818SEK 4,111,397-4,006SEK -527,818 SEK 54.75 SEK 58.65
2024-11-12 (Tuesday)79,100SEK 4,639,215DOM.ST holding decreased by -197750SEK 4,639,2150SEK -197,750 SEK 58.65 SEK 61.15
2024-11-08 (Friday)79,100SEK 4,836,965DOM.ST holding decreased by -19775SEK 4,836,9650SEK -19,775 SEK 61.15 SEK 61.4
2024-11-07 (Thursday)79,100SEK 4,856,740DOM.ST holding increased by 276850SEK 4,856,7400SEK 276,850 SEK 61.4 SEK 57.9
2024-11-06 (Wednesday)79,100SEK 4,579,890DOM.ST holding increased by 90965SEK 4,579,8900SEK 90,965 SEK 57.9 SEK 56.75
2024-11-05 (Tuesday)79,100SEK 4,488,925DOM.ST holding decreased by -59325SEK 4,488,9250SEK -59,325 SEK 56.75 SEK 57.5
2024-11-04 (Monday)79,100SEK 4,548,250DOM.ST holding increased by 110740SEK 4,548,2500SEK 110,740 SEK 57.5 SEK 56.1
2024-11-01 (Friday)79,100SEK 4,437,510DOM.ST holding decreased by -138425SEK 4,437,5100SEK -138,425 SEK 56.1 SEK 57.85
2024-10-31 (Thursday)79,100SEK 4,575,935DOM.ST holding decreased by -23730SEK 4,575,9350SEK -23,730 SEK 57.85 SEK 58.15
2024-10-30 (Wednesday)79,100DOM.ST holding decreased by -1995SEK 4,599,665DOM.ST holding decreased by -136283SEK 4,599,665-1,995SEK -136,283 SEK 58.15 SEK 58.4
2024-10-29 (Tuesday)81,095SEK 4,735,948DOM.ST holding decreased by -44602SEK 4,735,9480SEK -44,602 SEK 58.4 SEK 58.95
2024-10-28 (Monday)81,095DOM.ST holding increased by 2493SEK 4,780,550DOM.ST holding increased by 241284SEK 4,780,5502,493SEK 241,284 SEK 58.95 SEK 57.75
2024-10-25 (Friday)78,602DOM.ST holding decreased by -1951SEK 4,539,266DOM.ST holding decreased by -185167SEK 4,539,266-1,951SEK -185,167 SEK 57.75 SEK 58.65
2024-10-24 (Thursday)80,553SEK 4,724,433DOM.ST holding decreased by -4028SEK 4,724,4330SEK -4,028 SEK 58.65 SEK 58.7
2024-10-23 (Wednesday)80,553SEK 4,728,461DOM.ST holding decreased by -144996SEK 4,728,4610SEK -144,996 SEK 58.7 SEK 60.5
2024-10-22 (Tuesday)80,553SEK 4,873,457DOM.ST holding increased by 4028SEK 4,873,4570SEK 4,028 SEK 60.5 SEK 60.45
2024-10-21 (Monday)80,553DOM.ST holding decreased by -7792SEK 4,869,429DOM.ST holding decreased by -488695SEK 4,869,429-7,792SEK -488,695 SEK 60.45 SEK 60.65
2024-10-18 (Friday)88,345SEK 5,358,124SEK 5,358,124
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DOM.ST by Blackrock for IE00BD3RYZ16

Show aggregate share trades of DOM.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY3,846 33.900* 49.14
2025-04-14BUY1,921 33.680* 51.97
2025-04-02SELL-1,923 42.540* 53.40 Profit of 102,685 on sale
2025-03-21SELL-1,917 48.080* 54.25 Profit of 104,005 on sale
2025-02-06BUY3,798 54.350* 56.29
2024-12-04SELL-1,897 55.750* 56.86 Profit of 107,855 on sale
2024-11-29SELL-3,790 55.250* 56.98 Profit of 215,962 on sale
2024-11-20BUY2,011 51.400* 58.14
2024-11-18SELL-4,006 54.750* 58.68 Profit of 235,065 on sale
2024-10-30SELL-1,995 58.150* 59.06 Profit of 117,819 on sale
2024-10-28BUY2,493 58.950* 59.21
2024-10-25SELL-1,951 57.750* 59.57 Profit of 116,231 on sale
2024-10-21SELL-7,792 60.450* 0.00
Market high and low price is on the date.

* (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

Shorting History of DOM.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.