| 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 ERIC-B.ST holdings
| Date | Number of ERIC-B.ST Shares Held | Base Market Value of ERIC-B.ST Shares | Local Market Value of ERIC-B.ST Shares | Change in ERIC-B.ST Shares Held | Change in ERIC-B.ST Base Value | Current Price per ERIC-B.ST Share Held | Previous Price per ERIC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 577,079 | SEK 52,006,359 | SEK 52,006,359 | 0 | SEK 300,081 | SEK 90.12 | SEK 89.6 |
| 2025-12-17 (Wednesday) | 577,079 | SEK 51,706,278 | SEK 51,706,278 | 0 | SEK 0 | SEK 89.6 | SEK 89.6 |
| 2025-12-16 (Tuesday) | 577,079 | SEK 51,706,278 | SEK 51,706,278 | 16,532 | SEK 1,638,220 | SEK 89.6 | SEK 89.32 |
| 2025-12-15 (Monday) | 560,547 | SEK 50,068,058 | SEK 50,068,058 | 0 | SEK 112,109 | SEK 89.32 | SEK 89.12 |
| 2025-12-12 (Friday) | 560,547 | SEK 49,955,949 | SEK 49,955,949 | 0 | SEK -683,867 | SEK 89.12 | SEK 90.34 |
| 2025-12-11 (Thursday) | 560,547 | SEK 50,639,816 | SEK 50,639,816 | 0 | SEK 369,961 | SEK 90.34 | SEK 89.68 |
| 2025-12-10 (Wednesday) | 560,547 | SEK 50,269,855 | SEK 50,269,855 | 0 | SEK -672,656 | SEK 89.68 | SEK 90.88 |
| 2025-12-09 (Tuesday) | 560,547 | SEK 50,942,511 | SEK 50,942,511 | 0 | SEK 302,695 | SEK 90.88 | SEK 90.34 |
| 2025-12-08 (Monday) | 560,547 | SEK 50,639,816 | SEK 50,639,816 | 0 | SEK 67,266 | SEK 90.34 | SEK 90.22 |
| 2025-12-05 (Friday) | 560,547 | SEK 50,572,550 | SEK 50,572,550 | 0 | SEK -156,954 | SEK 90.22 | SEK 90.5 |
| 2025-12-04 (Thursday) | 560,547 | SEK 50,729,504 | SEK 50,729,504 | 0 | SEK 22,422 | SEK 90.5 | SEK 90.46 |
| 2025-12-03 (Wednesday) | 560,547 | SEK 50,707,082 | SEK 50,707,082 | 0 | SEK -448,437 | SEK 90.46 | SEK 91.26 |
| 2025-12-02 (Tuesday) | 560,547 | SEK 51,155,519 | SEK 51,155,519 | 0 | SEK 0 | SEK 91.26 | SEK 91.26 |
| 2025-12-01 (Monday) | 560,547 | SEK 51,155,519 | SEK 51,155,519 | 0 | SEK 100,898 | SEK 91.26 | SEK 91.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 16,532 | 90.500 | 89.440 | 89.546 | 1,480,375 | 82.88 |
| 2025-11-28 | SELL | -6,291 | 91.240 | 90.680 | 90.736 | -570,820 | 82.39 Loss of -52,520 on sale |
| 2025-06-12 | SELL | -16,721 | 80.720 | 81.320 | 81.260 | -1,358,748 | 82.26 Profit of 16,683 on sale |
| 2025-05-30 | BUY | 12,063 | 81.480 | 82.640 | 82.524 | 995,487 | 82.26 |
| 2025-05-15 | BUY | 3,068 | 83.080 | 83.260 | 83.242 | 255,386 | 82.03 |
| 2025-05-08 | SELL | -32,706 | 81.000 | 81.540 | 81.486 | -2,665,081 | 82.04 Profit of 18,209 on sale |
| 2025-05-07 | SELL | -49,017 | 80.700 | 81.020 | 80.988 | -3,969,789 | 82.06 Profit of 52,614 on sale |
| 2025-05-06 | BUY | 35,698 | 80.320 | 80.940 | 80.878 | 2,887,183 | 82.09 |
| 2025-04-14 | BUY | 16,271 | 73.600 | 73.800 | 73.780 | 1,200,474 | 82.85 |
| 2025-04-10 | BUY | 4,920 | 70.700 | 72.800 | 72.590 | 357,143 | 83.31 |
| 2025-04-04 | BUY | 3,383 | 72.100 | 74.500 | 74.260 | 251,222 | 84.41 |
| 2025-04-02 | SELL | -16,121 | 77.600 | 78.620 | 78.518 | -1,265,789 | 84.55 Profit of 97,235 on sale |
| 2025-03-21 | SELL | -16,036 | 83.520 | 84.380 | 84.294 | -1,351,739 | 85.26 Profit of 15,443 on sale |
| 2025-02-28 | SELL | -1,741 | 88.160 | 89.020 | 88.934 | -154,834 | 85.56 Loss of -5,881 on sale |
| 2025-02-06 | BUY | 32,146 | 83.140 | 83.800 | 83.734 | 2,691,713 | 85.75 |
* (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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