| 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 GETI-B.ST holdings
| Date | Number of GETI-B.ST Shares Held | Base Market Value of GETI-B.ST Shares | Local Market Value of GETI-B.ST Shares | Change in GETI-B.ST Shares Held | Change in GETI-B.ST Base Value | Current Price per GETI-B.ST Share Held | Previous Price per GETI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 49,659 | SEK 9,020,557 | SEK 9,020,557 | ||||
| 2025-05-06 (Tuesday) | 53,562 | SEK 9,866,120 | SEK 9,866,120 | 2,638 | SEK 356,063 | SEK 184.2 | SEK 186.75 |
| 2025-05-05 (Monday) | 50,924 | SEK 9,510,057 | SEK 9,510,057 | 0 | SEK -43,285 | SEK 186.75 | SEK 187.6 |
| 2025-05-02 (Friday) | 50,924 | SEK 9,553,342 | SEK 9,553,342 | 0 | SEK 71,293 | SEK 187.6 | SEK 186.2 |
| 2025-05-01 (Thursday) | 50,924 | SEK 9,482,049 | SEK 9,482,049 | 0 | SEK 0 | SEK 186.2 | SEK 186.2 |
| 2025-04-30 (Wednesday) | 50,924 | SEK 9,482,049 | SEK 9,482,049 | 0 | SEK 58,563 | SEK 186.2 | SEK 185.05 |
| 2025-04-29 (Tuesday) | 50,924 | SEK 9,423,486 | SEK 9,423,486 | 0 | SEK 22,916 | SEK 185.05 | SEK 184.6 |
| 2025-04-28 (Monday) | 50,924 | SEK 9,400,570 | SEK 9,400,570 | 0 | SEK 7,638 | SEK 184.6 | SEK 184.45 |
| 2025-04-25 (Friday) | 50,924 | SEK 9,392,932 | SEK 9,392,932 | 0 | SEK 101,848 | SEK 184.45 | SEK 182.45 |
| 2025-04-24 (Thursday) | 50,924 | SEK 9,291,084 | SEK 9,291,084 | 0 | SEK -28,008 | SEK 182.45 | SEK 183 |
| 2025-04-23 (Wednesday) | 50,924 | SEK 9,319,092 | SEK 9,319,092 | 0 | SEK -25,462 | SEK 183 | SEK 183.5 |
| 2025-04-22 (Tuesday) | 50,924 | SEK 9,344,554 | SEK 9,344,554 | 0 | SEK -542,341 | SEK 183.5 | SEK 194.15 |
| 2025-04-21 (Monday) | 50,924 | SEK 9,886,895 | SEK 9,886,895 | 0 | SEK 0 | SEK 194.15 | SEK 194.15 |
| 2025-04-18 (Friday) | 50,924 | SEK 9,886,895 | SEK 9,886,895 | 0 | SEK 0 | SEK 194.15 | SEK 194.15 |
| 2025-04-17 (Thursday) | 50,924 | SEK 9,886,895 | SEK 9,886,895 | 0 | SEK -89,117 | SEK 194.15 | SEK 195.9 |
| 2025-04-16 (Wednesday) | 50,924 | SEK 9,976,012 | SEK 9,976,012 | 0 | SEK -73,839 | SEK 195.9 | SEK 197.35 |
| 2025-04-15 (Tuesday) | 50,924 | SEK 10,049,851 | SEK 10,049,851 | 0 | SEK 114,579 | SEK 197.35 | SEK 195.1 |
| 2025-04-14 (Monday) | 50,924 | SEK 9,935,272 | SEK 9,935,272 | 1,300 | SEK 524,080 | SEK 195.1 | SEK 189.65 |
| 2025-04-11 (Friday) | 49,624 | SEK 9,411,192 | SEK 9,411,192 | 0 | SEK 37,218 | SEK 189.65 | SEK 188.9 |
| 2025-04-10 (Thursday) | 49,624 | SEK 9,373,974 | SEK 9,373,974 | 0 | SEK 501,203 | SEK 188.9 | SEK 178.8 |
| 2025-04-09 (Wednesday) | 49,624 | SEK 8,872,771 | SEK 8,872,771 | 0 | SEK -466,466 | SEK 178.8 | SEK 188.2 |
| 2025-04-08 (Tuesday) | 49,624 | SEK 9,339,237 | SEK 9,339,237 | 0 | SEK 320,075 | SEK 188.2 | SEK 181.75 |
| 2025-04-07 (Monday) | 49,624 | SEK 9,019,162 | SEK 9,019,162 | 0 | SEK -632,706 | SEK 181.75 | SEK 194.5 |
| 2025-04-04 (Friday) | 49,624 | SEK 9,651,868 | SEK 9,651,868 | 598 | SEK -1,006,384 | SEK 194.5 | SEK 217.4 |
| 2025-04-02 (Wednesday) | 49,026 | SEK 10,658,252 | SEK 10,658,252 | -1,306 | SEK -545,651 | SEK 217.4 | SEK 222.6 |
| 2025-04-01 (Tuesday) | 50,332 | SEK 11,203,903 | SEK 11,203,903 | 0 | SEK 342,257 | SEK 222.6 | SEK 215.8 |
| 2025-03-31 (Monday) | 50,332 | SEK 10,861,646 | SEK 10,861,646 | 0 | SEK -281,859 | SEK 215.8 | SEK 221.4 |
| 2025-03-28 (Friday) | 50,332 | SEK 11,143,505 | SEK 11,143,505 | 0 | SEK 50,332 | SEK 221.4 | SEK 220.4 |
| 2025-03-27 (Thursday) | 50,332 | SEK 11,093,173 | SEK 11,093,173 | 0 | SEK -40,265 | SEK 220.4 | SEK 221.2 |
| 2025-03-26 (Wednesday) | 50,332 | SEK 11,133,438 | SEK 11,133,438 | 0 | SEK -150,996 | SEK 221.2 | SEK 224.2 |
| 2025-03-25 (Tuesday) | 50,332 | SEK 11,284,434 | SEK 11,284,434 | 0 | SEK 60,398 | SEK 224.2 | SEK 223 |
| 2025-03-24 (Monday) | 50,332 | SEK 11,224,036 | SEK 11,224,036 | 0 | SEK 110,730 | SEK 223 | SEK 220.8 |
| 2025-03-21 (Friday) | 50,332 | SEK 11,113,306 | SEK 11,113,306 | -1,277 | SEK -364,536 | SEK 220.8 | SEK 222.4 |
| 2025-03-20 (Thursday) | 51,609 | SEK 11,477,842 | SEK 11,477,842 | 0 | SEK -103,218 | SEK 222.4 | SEK 224.4 |
| 2025-03-19 (Wednesday) | 51,609 | SEK 11,581,060 | SEK 11,581,060 | 0 | SEK 92,897 | SEK 224.4 | SEK 222.6 |
| 2025-03-18 (Tuesday) | 51,609 | SEK 11,488,163 | SEK 11,488,163 | 0 | SEK -30,966 | SEK 222.6 | SEK 223.2 |
| 2025-03-17 (Monday) | 51,609 | SEK 11,519,129 | SEK 11,519,129 | 0 | SEK -20,643 | SEK 223.2 | SEK 223.6 |
| 2025-03-14 (Friday) | 51,609 | SEK 11,539,772 | SEK 11,539,772 | 0 | SEK 325,136 | SEK 223.6 | SEK 217.3 |
| 2025-03-13 (Thursday) | 51,609 | SEK 11,214,636 | SEK 11,214,636 | 0 | SEK 227,080 | SEK 217.3 | SEK 212.9 |
| 2025-03-12 (Wednesday) | 51,609 | SEK 10,987,556 | SEK 10,987,556 | 0 | SEK 5,161 | SEK 212.9 | SEK 212.8 |
| 2025-03-11 (Tuesday) | 51,609 | SEK 10,982,395 | SEK 10,982,395 | 0 | SEK -108,379 | SEK 212.8 | SEK 214.9 |
| 2025-03-10 (Monday) | 51,609 | SEK 11,090,774 | SEK 11,090,774 | 0 | SEK -72,253 | SEK 214.9 | SEK 216.3 |
| 2025-03-07 (Friday) | 51,609 | SEK 11,163,027 | SEK 11,163,027 | 0 | SEK -139,344 | SEK 216.3 | SEK 219 |
| 2025-03-05 (Wednesday) | 51,609 | SEK 11,302,371 | SEK 11,302,371 | 0 | SEK 536,734 | SEK 219 | SEK 208.6 |
| 2025-03-04 (Tuesday) | 51,609 | SEK 10,765,637 | SEK 10,765,637 | 0 | SEK -201,276 | SEK 208.6 | SEK 212.5 |
| 2025-03-03 (Monday) | 51,609 | SEK 10,966,913 | SEK 10,966,913 | 0 | SEK -25,804 | SEK 212.5 | SEK 213 |
| 2025-02-28 (Friday) | 51,609 | SEK 10,992,717 | SEK 10,992,717 | 0 | SEK -36,126 | SEK 213 | SEK 213.7 |
| 2025-02-27 (Thursday) | 51,609 | SEK 11,028,843 | SEK 11,028,843 | 0 | SEK -139,345 | SEK 213.7 | SEK 216.4 |
| 2025-02-26 (Wednesday) | 51,609 | SEK 11,168,188 | SEK 11,168,188 | 0 | SEK -118,700 | SEK 216.4 | SEK 218.7 |
| 2025-02-25 (Tuesday) | 51,609 | SEK 11,286,888 | SEK 11,286,888 | 0 | SEK -165,149 | SEK 218.7 | SEK 221.9 |
| 2025-02-24 (Monday) | 51,609 | SEK 11,452,037 | SEK 11,452,037 | 0 | SEK 108,379 | SEK 221.9 | SEK 219.8 |
| 2025-02-21 (Friday) | 51,609 | SEK 11,343,658 | SEK 11,343,658 | 0 | SEK 185,792 | SEK 219.8 | SEK 216.2 |
| 2025-02-20 (Thursday) | 51,609 | SEK 11,157,866 | SEK 11,157,866 | 0 | SEK 283,850 | SEK 216.2 | SEK 210.7 |
| 2025-02-19 (Wednesday) | 51,609 | SEK 10,874,016 | SEK 10,874,016 | 0 | SEK -72,253 | SEK 210.7 | SEK 212.1 |
| 2025-02-18 (Tuesday) | 51,609 | SEK 10,946,269 | SEK 10,946,269 | 0 | SEK -10,322 | SEK 212.1 | SEK 212.3 |
| 2025-02-17 (Monday) | 51,609 | SEK 10,956,591 | SEK 10,956,591 | 0 | SEK 0 | SEK 212.3 | SEK 212.3 |
| 2025-02-14 (Friday) | 51,609 | SEK 10,956,591 | SEK 10,956,591 | 0 | SEK 103,218 | SEK 212.3 | SEK 210.3 |
| 2025-02-13 (Thursday) | 51,609 | SEK 10,853,373 | SEK 10,853,373 | 0 | SEK 36,127 | SEK 210.3 | SEK 209.6 |
| 2025-02-12 (Wednesday) | 51,609 | SEK 10,817,246 | SEK 10,817,246 | 0 | SEK -149,667 | SEK 209.6 | SEK 212.5 |
| 2025-02-11 (Tuesday) | 51,609 | SEK 10,966,913 | SEK 10,966,913 | 0 | SEK 46,449 | SEK 212.5 | SEK 211.6 |
| 2025-02-10 (Monday) | 51,609 | SEK 10,920,464 | SEK 10,920,464 | 0 | SEK -30,966 | SEK 211.6 | SEK 212.2 |
| 2025-02-07 (Friday) | 51,609 | SEK 10,951,430 | SEK 10,951,430 | 0 | SEK -56,770 | SEK 212.2 | SEK 213.3 |
| 2025-02-06 (Thursday) | 51,609 | SEK 11,008,200 | SEK 11,008,200 | 2,548 | SEK 450,273 | SEK 213.3 | SEK 215.2 |
| 2025-02-05 (Wednesday) | 49,061 | SEK 10,557,927 | SEK 10,557,927 | 0 | SEK 34,342 | SEK 215.2 | SEK 214.5 |
| 2025-02-04 (Tuesday) | 49,061 | SEK 10,523,585 | SEK 10,523,585 | 0 | SEK 0 | SEK 214.5 | SEK 214.5 |
| 2025-02-03 (Monday) | 49,061 | SEK 10,523,585 | SEK 10,523,585 | 0 | SEK -176,619 | SEK 214.5 | SEK 218.1 |
| 2025-01-31 (Friday) | 49,061 | SEK 10,700,204 | SEK 10,700,204 | 0 | SEK -44,155 | SEK 218.1 | SEK 219 |
| 2025-01-30 (Thursday) | 49,061 | SEK 10,744,359 | SEK 10,744,359 | 0 | SEK -88,310 | SEK 219 | SEK 220.8 |
| 2025-01-29 (Wednesday) | 49,061 | SEK 10,832,669 | SEK 10,832,669 | 0 | SEK -166,807 | SEK 220.8 | SEK 224.2 |
| 2025-01-28 (Tuesday) | 49,061 | SEK 10,999,476 | SEK 10,999,476 | 0 | SEK 1,098,966 | SEK 224.2 | SEK 201.8 |
| 2025-01-27 (Monday) | 49,061 | SEK 9,900,510 | SEK 9,900,510 | 0 | SEK 186,432 | SEK 201.8 | SEK 198 |
| 2025-01-24 (Friday) | 49,061 | SEK 9,714,078 | SEK 9,714,078 | 0 | SEK -44,155 | SEK 198 | SEK 198.9 |
| 2025-01-23 (Thursday) | 49,061 | SEK 9,758,233 | SEK 9,758,233 | 0 | SEK 14,718 | SEK 198.9 | SEK 198.6 |
| 2025-01-22 (Wednesday) | 49,061 | SEK 9,743,515 | SEK 9,743,515 | ||||
| 2025-01-21 (Tuesday) | 49,061 | SEK 9,699,360 | SEK 9,699,360 | ||||
| 2025-01-20 (Monday) | 49,061 | SEK 9,571,801 | SEK 9,571,801 | ||||
| 2025-01-17 (Friday) | 49,061 | SEK 9,454,055 | SEK 9,454,055 | ||||
| 2025-01-16 (Thursday) | 49,061 | SEK 9,360,839 | SEK 9,360,839 | ||||
| 2025-01-15 (Wednesday) | 49,061 | SEK 9,216,109 | SEK 9,216,109 | ||||
| 2025-01-14 (Tuesday) | 49,061 | SEK 9,159,689 | SEK 9,159,689 | ||||
| 2025-01-13 (Monday) | 49,061 | SEK 9,176,860 | SEK 9,176,860 | ||||
| 2025-01-10 (Friday) | 49,061 | SEK 9,252,905 | SEK 9,252,905 | ||||
| 2025-01-09 (Thursday) | 49,061 | SEK 9,108,175 | SEK 9,108,175 | ||||
| 2025-01-09 (Thursday) | 49,061 | SEK 9,108,175 | SEK 9,108,175 | ||||
| 2025-01-09 (Thursday) | 49,061 | SEK 9,108,175 | SEK 9,108,175 | ||||
| 2025-01-08 (Wednesday) | 49,061 | SEK 9,091,003 | SEK 9,091,003 | ||||
| 2025-01-08 (Wednesday) | 49,061 | SEK 9,091,003 | SEK 9,091,003 | ||||
| 2025-01-08 (Wednesday) | 49,061 | SEK 9,091,003 | SEK 9,091,003 | ||||
| 2024-12-31 (Tuesday) | 49,061 | SEK 8,907,025 | SEK 8,907,025 | ||||
| 2024-12-30 (Monday) | 49,061 | SEK 8,907,025 | SEK 8,907,025 | ||||
| 2024-12-27 (Friday) | 49,061 | SEK 8,838,339 | SEK 8,838,339 | ||||
| 2024-12-26 (Thursday) | 49,061 | SEK 8,757,389 | SEK 8,757,389 | ||||
| 2024-12-24 (Tuesday) | 49,061 | SEK 8,757,389 | SEK 8,757,389 | ||||
| 2024-12-23 (Monday) | 49,061 | SEK 8,757,389 | SEK 8,757,389 | ||||
| 2024-12-20 (Friday) | 49,061 | SEK 8,539,067 | SEK 8,539,067 | ||||
| 2024-12-19 (Thursday) | 49,061 | SEK 8,507,177 | SEK 8,507,177 | ||||
| 2024-12-18 (Wednesday) | 49,061 | SEK 8,578,316 | SEK 8,578,316 | ||||
| 2024-12-17 (Tuesday) | 49,061 | SEK 8,409,055 | SEK 8,409,055 | ||||
| 2024-12-16 (Monday) | 49,061 | SEK 8,539,067 | SEK 8,539,067 | ||||
| 2024-12-13 (Friday) | 49,061 | SEK 8,507,177 | SEK 8,507,177 | ||||
| 2024-12-11 (Wednesday) | 49,061 | SEK 8,450,757 | SEK 8,450,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,638 | 184.200* | 207.34 | |||
| 2025-04-14 | BUY | 1,300 | 195.100* | 212.74 | |||
| 2025-04-04 | BUY | 598 | 194.500* | 215.90 | |||
| 2025-04-02 | SELL | -1,306 | 217.400* | 215.86 Profit of 281,919 on sale | |||
| 2025-03-21 | SELL | -1,277 | 220.800* | 214.80 Profit of 274,303 on sale | |||
| 2025-02-06 | BUY | 2,548 | 213.300* | 212.50 |
* (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.