| 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 INDU-C.ST holdings
| Date | Number of INDU-C.ST Shares Held | Base Market Value of INDU-C.ST Shares | Local Market Value of INDU-C.ST Shares | Change in INDU-C.ST Shares Held | Change in INDU-C.ST Base Value | Current Price per INDU-C.ST Share Held | Previous Price per INDU-C.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 36,286 | SEK 12,456,984 | SEK 12,456,984 | ||||
| 2025-05-06 (Tuesday) | 39,124 | SEK 13,349,109 | SEK 13,349,109 | 2,283 | SEK 638,964 | SEK 341.2 | SEK 345 |
| 2025-05-05 (Monday) | 36,841 | SEK 12,710,145 | SEK 12,710,145 | 0 | SEK 25,789 | SEK 345 | SEK 344.3 |
| 2025-05-02 (Friday) | 36,841 | SEK 12,684,356 | SEK 12,684,356 | 0 | SEK 206,309 | SEK 344.3 | SEK 338.7 |
| 2025-05-01 (Thursday) | 36,841 | SEK 12,478,047 | SEK 12,478,047 | 0 | SEK 0 | SEK 338.7 | SEK 338.7 |
| 2025-04-30 (Wednesday) | 36,841 | SEK 12,478,047 | SEK 12,478,047 | 0 | SEK 213,678 | SEK 338.7 | SEK 332.9 |
| 2025-04-29 (Tuesday) | 36,841 | SEK 12,264,369 | SEK 12,264,369 | 0 | SEK -99,471 | SEK 332.9 | SEK 335.6 |
| 2025-04-28 (Monday) | 36,841 | SEK 12,363,840 | SEK 12,363,840 | 0 | SEK 84,735 | SEK 335.6 | SEK 333.3 |
| 2025-04-25 (Friday) | 36,841 | SEK 12,279,105 | SEK 12,279,105 | 0 | SEK 158,416 | SEK 333.3 | SEK 329 |
| 2025-04-24 (Thursday) | 36,841 | SEK 12,120,689 | SEK 12,120,689 | 0 | SEK 22,105 | SEK 329 | SEK 328.4 |
| 2025-04-23 (Wednesday) | 36,841 | SEK 12,098,584 | SEK 12,098,584 | 0 | SEK 268,939 | SEK 328.4 | SEK 321.1 |
| 2025-04-22 (Tuesday) | 36,841 | SEK 11,829,645 | SEK 11,829,645 | 0 | SEK 84,734 | SEK 321.1 | SEK 318.8 |
| 2025-04-21 (Monday) | 36,841 | SEK 11,744,911 | SEK 11,744,911 | 0 | SEK 0 | SEK 318.8 | SEK 318.8 |
| 2025-04-18 (Friday) | 36,841 | SEK 11,744,911 | SEK 11,744,911 | 0 | SEK 0 | SEK 318.8 | SEK 318.8 |
| 2025-04-17 (Thursday) | 36,841 | SEK 11,744,911 | SEK 11,744,911 | 0 | SEK -77,366 | SEK 318.8 | SEK 320.9 |
| 2025-04-16 (Wednesday) | 36,841 | SEK 11,822,277 | SEK 11,822,277 | 0 | SEK -69,998 | SEK 320.9 | SEK 322.8 |
| 2025-04-15 (Tuesday) | 36,841 | SEK 11,892,275 | SEK 11,892,275 | 0 | SEK 173,153 | SEK 322.8 | SEK 318.1 |
| 2025-04-14 (Monday) | 36,841 | SEK 11,719,122 | SEK 11,719,122 | 937 | SEK 552,978 | SEK 318.1 | SEK 311 |
| 2025-04-11 (Friday) | 35,904 | SEK 11,166,144 | SEK 11,166,144 | 0 | SEK -262,099 | SEK 311 | SEK 318.3 |
| 2025-04-10 (Thursday) | 35,904 | SEK 11,428,243 | SEK 11,428,243 | 0 | SEK 560,102 | SEK 318.3 | SEK 302.7 |
| 2025-04-09 (Wednesday) | 35,904 | SEK 10,868,141 | SEK 10,868,141 | 0 | SEK -470,342 | SEK 302.7 | SEK 315.8 |
| 2025-04-08 (Tuesday) | 35,904 | SEK 11,338,483 | SEK 11,338,483 | 0 | SEK 68,217 | SEK 315.8 | SEK 313.9 |
| 2025-04-07 (Monday) | 35,904 | SEK 11,270,266 | SEK 11,270,266 | 0 | SEK -484,704 | SEK 313.9 | SEK 327.4 |
| 2025-04-04 (Friday) | 35,904 | SEK 11,754,970 | SEK 11,754,970 | 361 | SEK -1,047,619 | SEK 327.4 | SEK 360.2 |
| 2025-04-02 (Wednesday) | 35,543 | SEK 12,802,589 | SEK 12,802,589 | -941 | SEK -667,304 | SEK 360.2 | SEK 369.2 |
| 2025-04-01 (Tuesday) | 36,484 | SEK 13,469,893 | SEK 13,469,893 | 0 | SEK 65,671 | SEK 369.2 | SEK 367.4 |
| 2025-03-31 (Monday) | 36,484 | SEK 13,404,222 | SEK 13,404,222 | 0 | SEK -248,091 | SEK 367.4 | SEK 374.2 |
| 2025-03-28 (Friday) | 36,484 | SEK 13,652,313 | SEK 13,652,313 | 0 | SEK -182,420 | SEK 374.2 | SEK 379.2 |
| 2025-03-27 (Thursday) | 36,484 | SEK 13,834,733 | SEK 13,834,733 | 0 | SEK -98,507 | SEK 379.2 | SEK 381.9 |
| 2025-03-26 (Wednesday) | 36,484 | SEK 13,933,240 | SEK 13,933,240 | 0 | SEK -43,780 | SEK 381.9 | SEK 383.1 |
| 2025-03-25 (Tuesday) | 36,484 | SEK 13,977,020 | SEK 13,977,020 | 0 | SEK 14,593 | SEK 383.1 | SEK 382.7 |
| 2025-03-24 (Monday) | 36,484 | SEK 13,962,427 | SEK 13,962,427 | 0 | SEK 65,671 | SEK 382.7 | SEK 380.9 |
| 2025-03-21 (Friday) | 36,484 | SEK 13,896,756 | SEK 13,896,756 | -923 | SEK -665,789 | SEK 380.9 | SEK 389.3 |
| 2025-03-20 (Thursday) | 37,407 | SEK 14,562,545 | SEK 14,562,545 | 0 | SEK -52,370 | SEK 389.3 | SEK 390.7 |
| 2025-03-19 (Wednesday) | 37,407 | SEK 14,614,915 | SEK 14,614,915 | 0 | SEK 74,814 | SEK 390.7 | SEK 388.7 |
| 2025-03-18 (Tuesday) | 37,407 | SEK 14,540,101 | SEK 14,540,101 | 0 | SEK 3,741 | SEK 388.7 | SEK 388.6 |
| 2025-03-17 (Monday) | 37,407 | SEK 14,536,360 | SEK 14,536,360 | 0 | SEK -44,889 | SEK 388.6 | SEK 389.8 |
| 2025-03-14 (Friday) | 37,407 | SEK 14,581,249 | SEK 14,581,249 | 0 | SEK 246,887 | SEK 389.8 | SEK 383.2 |
| 2025-03-13 (Thursday) | 37,407 | SEK 14,334,362 | SEK 14,334,362 | 0 | SEK -216,961 | SEK 383.2 | SEK 389 |
| 2025-03-12 (Wednesday) | 37,407 | SEK 14,551,323 | SEK 14,551,323 | 0 | SEK 67,333 | SEK 389 | SEK 387.2 |
| 2025-03-11 (Tuesday) | 37,407 | SEK 14,483,990 | SEK 14,483,990 | 0 | SEK -415,218 | SEK 387.2 | SEK 398.3 |
| 2025-03-10 (Monday) | 37,407 | SEK 14,899,208 | SEK 14,899,208 | 0 | SEK -119,703 | SEK 398.3 | SEK 401.5 |
| 2025-03-07 (Friday) | 37,407 | SEK 15,018,911 | SEK 15,018,911 | 0 | SEK -37,407 | SEK 401.5 | SEK 402.5 |
| 2025-03-05 (Wednesday) | 37,407 | SEK 15,056,318 | SEK 15,056,318 | 0 | SEK 332,923 | SEK 402.5 | SEK 393.6 |
| 2025-03-04 (Tuesday) | 37,407 | SEK 14,723,395 | SEK 14,723,395 | 0 | SEK -583,549 | SEK 393.6 | SEK 409.2 |
| 2025-03-03 (Monday) | 37,407 | SEK 15,306,944 | SEK 15,306,944 | 0 | SEK 130,924 | SEK 409.2 | SEK 405.7 |
| 2025-02-28 (Friday) | 37,407 | SEK 15,176,020 | SEK 15,176,020 | 0 | SEK 44,888 | SEK 405.7 | SEK 404.5 |
| 2025-02-27 (Thursday) | 37,407 | SEK 15,131,132 | SEK 15,131,132 | 0 | SEK -153,368 | SEK 404.5 | SEK 408.6 |
| 2025-02-26 (Wednesday) | 37,407 | SEK 15,284,500 | SEK 15,284,500 | 0 | SEK 216,960 | SEK 408.6 | SEK 402.8 |
| 2025-02-25 (Tuesday) | 37,407 | SEK 15,067,540 | SEK 15,067,540 | 0 | SEK 82,296 | SEK 402.8 | SEK 400.6 |
| 2025-02-24 (Monday) | 37,407 | SEK 14,985,244 | SEK 14,985,244 | 0 | SEK -48,629 | SEK 400.6 | SEK 401.9 |
| 2025-02-21 (Friday) | 37,407 | SEK 15,033,873 | SEK 15,033,873 | 0 | SEK 52,369 | SEK 401.9 | SEK 400.5 |
| 2025-02-20 (Thursday) | 37,407 | SEK 14,981,504 | SEK 14,981,504 | 0 | SEK 3,741 | SEK 400.5 | SEK 400.4 |
| 2025-02-19 (Wednesday) | 37,407 | SEK 14,977,763 | SEK 14,977,763 | 0 | SEK -347,885 | SEK 400.4 | SEK 409.7 |
| 2025-02-18 (Tuesday) | 37,407 | SEK 15,325,648 | SEK 15,325,648 | 0 | SEK 37,407 | SEK 409.7 | SEK 408.7 |
| 2025-02-17 (Monday) | 37,407 | SEK 15,288,241 | SEK 15,288,241 | 0 | SEK 198,257 | SEK 408.7 | SEK 403.4 |
| 2025-02-14 (Friday) | 37,407 | SEK 15,089,984 | SEK 15,089,984 | 0 | SEK 63,592 | SEK 403.4 | SEK 401.7 |
| 2025-02-13 (Thursday) | 37,407 | SEK 15,026,392 | SEK 15,026,392 | 0 | SEK 183,294 | SEK 401.7 | SEK 396.8 |
| 2025-02-12 (Wednesday) | 37,407 | SEK 14,843,098 | SEK 14,843,098 | 0 | SEK 168,332 | SEK 396.8 | SEK 392.3 |
| 2025-02-11 (Tuesday) | 37,407 | SEK 14,674,766 | SEK 14,674,766 | 0 | SEK -71,073 | SEK 392.3 | SEK 394.2 |
| 2025-02-10 (Monday) | 37,407 | SEK 14,745,839 | SEK 14,745,839 | 0 | SEK 145,887 | SEK 394.2 | SEK 390.3 |
| 2025-02-07 (Friday) | 37,407 | SEK 14,599,952 | SEK 14,599,952 | 0 | SEK -59,851 | SEK 390.3 | SEK 391.9 |
| 2025-02-06 (Thursday) | 37,407 | SEK 14,659,803 | SEK 14,659,803 | 1,842 | SEK 942,382 | SEK 391.9 | SEK 385.7 |
| 2025-02-05 (Wednesday) | 35,565 | SEK 13,717,421 | SEK 13,717,421 | 0 | SEK 21,339 | SEK 385.7 | SEK 385.1 |
| 2025-02-04 (Tuesday) | 35,565 | SEK 13,696,082 | SEK 13,696,082 | 0 | SEK -46,234 | SEK 385.1 | SEK 386.4 |
| 2025-02-03 (Monday) | 35,565 | SEK 13,742,316 | SEK 13,742,316 | 0 | SEK -224,060 | SEK 386.4 | SEK 392.7 |
| 2025-01-31 (Friday) | 35,565 | SEK 13,966,376 | SEK 13,966,376 | 0 | SEK -46,234 | SEK 392.7 | SEK 394 |
| 2025-01-30 (Thursday) | 35,565 | SEK 14,012,610 | SEK 14,012,610 | 0 | SEK 64,017 | SEK 394 | SEK 392.2 |
| 2025-01-29 (Wednesday) | 35,565 | SEK 13,948,593 | SEK 13,948,593 | 0 | SEK 213,390 | SEK 392.2 | SEK 386.2 |
| 2025-01-28 (Tuesday) | 35,565 | SEK 13,735,203 | SEK 13,735,203 | 0 | SEK -39,122 | SEK 386.2 | SEK 387.3 |
| 2025-01-27 (Monday) | 35,565 | SEK 13,774,325 | SEK 13,774,325 | 0 | SEK 64,017 | SEK 387.3 | SEK 385.5 |
| 2025-01-24 (Friday) | 35,565 | SEK 13,710,308 | SEK 13,710,308 | 0 | SEK 14,226 | SEK 385.5 | SEK 385.1 |
| 2025-01-23 (Thursday) | 35,565 | SEK 13,696,082 | SEK 13,696,082 | 0 | SEK 106,695 | SEK 385.1 | SEK 382.1 |
| 2025-01-22 (Wednesday) | 35,565 | SEK 13,589,387 | SEK 13,589,387 | ||||
| 2025-01-21 (Tuesday) | 35,565 | SEK 13,514,700 | SEK 13,514,700 | ||||
| 2025-01-20 (Monday) | 35,565 | SEK 13,219,511 | SEK 13,219,511 | ||||
| 2025-01-17 (Friday) | 35,565 | SEK 13,226,624 | SEK 13,226,624 | ||||
| 2025-01-16 (Thursday) | 35,565 | SEK 13,023,903 | SEK 13,023,903 | ||||
| 2025-01-15 (Wednesday) | 35,565 | SEK 12,934,991 | SEK 12,934,991 | ||||
| 2025-01-14 (Tuesday) | 35,565 | SEK 12,696,705 | SEK 12,696,705 | ||||
| 2025-01-13 (Monday) | 35,565 | SEK 12,821,183 | SEK 12,821,183 | ||||
| 2025-01-10 (Friday) | 35,565 | SEK 12,924,321 | SEK 12,924,321 | ||||
| 2025-01-09 (Thursday) | 35,565 | SEK 13,020,347 | SEK 13,020,347 | ||||
| 2025-01-09 (Thursday) | 35,565 | SEK 13,020,347 | SEK 13,020,347 | ||||
| 2025-01-09 (Thursday) | 35,565 | SEK 13,020,347 | SEK 13,020,347 | ||||
| 2025-01-08 (Wednesday) | 35,565 | SEK 12,938,547 | SEK 12,938,547 | ||||
| 2025-01-08 (Wednesday) | 35,565 | SEK 12,938,547 | SEK 12,938,547 | ||||
| 2025-01-08 (Wednesday) | 35,565 | SEK 12,938,547 | SEK 12,938,547 | ||||
| 2024-12-31 (Tuesday) | 35,565 | SEK 12,415,742 | SEK 12,415,742 | ||||
| 2024-12-30 (Monday) | 35,565 | SEK 12,415,742 | SEK 12,415,742 | ||||
| 2024-12-27 (Friday) | 35,565 | SEK 12,415,742 | SEK 12,415,742 | ||||
| 2024-12-26 (Thursday) | 35,565 | SEK 12,326,829 | SEK 12,326,829 | ||||
| 2024-12-24 (Tuesday) | 35,565 | SEK 12,326,829 | SEK 12,326,829 | ||||
| 2024-12-23 (Monday) | 35,565 | SEK 12,326,829 | SEK 12,326,829 | ||||
| 2024-12-20 (Friday) | 35,565 | SEK 12,333,942 | SEK 12,333,942 | ||||
| 2024-12-19 (Thursday) | 35,565 | SEK 12,333,942 | SEK 12,333,942 | ||||
| 2024-12-18 (Wednesday) | 35,565 | SEK 12,614,906 | SEK 12,614,906 | ||||
| 2024-12-17 (Tuesday) | 35,565 | SEK 12,661,140 | SEK 12,661,140 | ||||
| 2024-12-16 (Monday) | 35,565 | SEK 12,686,036 | SEK 12,686,036 | ||||
| 2024-12-13 (Friday) | 35,565 | SEK 12,902,982 | SEK 12,902,982 | ||||
| 2024-12-11 (Wednesday) | 35,565 | SEK 12,981,225 | SEK 12,981,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,283 | 341.200* | 370.97 | |||
| 2025-04-14 | BUY | 937 | 318.100* | 383.16 | |||
| 2025-04-04 | BUY | 361 | 327.400* | 391.52 | |||
| 2025-04-02 | SELL | -941 | 360.200* | 392.18 Profit of 369,037 on sale | |||
| 2025-03-21 | SELL | -923 | 380.900* | 395.15 Profit of 364,719 on sale | |||
| 2025-02-06 | BUY | 1,842 | 391.900* | 388.02 |
* (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.