| 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 LIAB.ST holdings
| Date | Number of LIAB.ST Shares Held | Base Market Value of LIAB.ST Shares | Local Market Value of LIAB.ST Shares | Change in LIAB.ST Shares Held | Change in LIAB.ST Base Value | Current Price per LIAB.ST Share Held | Previous Price per LIAB.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,638 | SEK 3,553,877 | SEK 3,553,877 | -946 | SEK -230,200 | SEK 213.6 | SEK 215.2 |
| 2025-05-07 (Wednesday) | 17,584 | SEK 3,784,077 | SEK 3,784,077 | -1,425 | SEK -245,831 | SEK 215.2 | SEK 212 |
| 2025-05-06 (Tuesday) | 19,009 | SEK 4,029,908 | SEK 4,029,908 | 948 | SEK 356,301 | SEK 212 | SEK 203.4 |
| 2025-05-05 (Monday) | 18,061 | SEK 3,673,607 | SEK 3,673,607 | 0 | SEK -61,408 | SEK 203.4 | SEK 206.8 |
| 2025-05-02 (Friday) | 18,061 | SEK 3,735,015 | SEK 3,735,015 | 0 | SEK 57,795 | SEK 206.8 | SEK 203.6 |
| 2025-05-01 (Thursday) | 18,061 | SEK 3,677,220 | SEK 3,677,220 | 0 | SEK 0 | SEK 203.6 | SEK 203.6 |
| 2025-04-30 (Wednesday) | 18,061 | SEK 3,677,220 | SEK 3,677,220 | 0 | SEK 104,754 | SEK 203.6 | SEK 197.8 |
| 2025-04-29 (Tuesday) | 18,061 | SEK 3,572,466 | SEK 3,572,466 | 0 | SEK 52,377 | SEK 197.8 | SEK 194.9 |
| 2025-04-28 (Monday) | 18,061 | SEK 3,520,089 | SEK 3,520,089 | 0 | SEK -12,643 | SEK 194.9 | SEK 195.6 |
| 2025-04-25 (Friday) | 18,061 | SEK 3,532,732 | SEK 3,532,732 | 0 | SEK 65,020 | SEK 195.6 | SEK 192 |
| 2025-04-24 (Thursday) | 18,061 | SEK 3,467,712 | SEK 3,467,712 | 0 | SEK 30,704 | SEK 192 | SEK 190.3 |
| 2025-04-23 (Wednesday) | 18,061 | SEK 3,437,008 | SEK 3,437,008 | 0 | SEK 52,377 | SEK 190.3 | SEK 187.4 |
| 2025-04-22 (Tuesday) | 18,061 | SEK 3,384,631 | SEK 3,384,631 | 0 | SEK 10,836 | SEK 187.4 | SEK 186.8 |
| 2025-04-21 (Monday) | 18,061 | SEK 3,373,795 | SEK 3,373,795 | 0 | SEK 0 | SEK 186.8 | SEK 186.8 |
| 2025-04-18 (Friday) | 18,061 | SEK 3,373,795 | SEK 3,373,795 | 0 | SEK 0 | SEK 186.8 | SEK 186.8 |
| 2025-04-17 (Thursday) | 18,061 | SEK 3,373,795 | SEK 3,373,795 | 0 | SEK -1,806 | SEK 186.8 | SEK 186.9 |
| 2025-04-16 (Wednesday) | 18,061 | SEK 3,375,601 | SEK 3,375,601 | 0 | SEK -86,693 | SEK 186.9 | SEK 191.7 |
| 2025-04-15 (Tuesday) | 18,061 | SEK 3,462,294 | SEK 3,462,294 | 0 | SEK 104,754 | SEK 191.7 | SEK 185.9 |
| 2025-04-14 (Monday) | 18,061 | SEK 3,357,540 | SEK 3,357,540 | 473 | SEK 200,494 | SEK 185.9 | SEK 179.5 |
| 2025-04-11 (Friday) | 17,588 | SEK 3,157,046 | SEK 3,157,046 | 0 | SEK -12,312 | SEK 179.5 | SEK 180.2 |
| 2025-04-10 (Thursday) | 17,588 | SEK 3,169,358 | SEK 3,169,358 | 0 | SEK 200,504 | SEK 180.2 | SEK 168.8 |
| 2025-04-09 (Wednesday) | 17,588 | SEK 2,968,854 | SEK 2,968,854 | 0 | SEK -107,287 | SEK 168.8 | SEK 174.9 |
| 2025-04-08 (Tuesday) | 17,588 | SEK 3,076,141 | SEK 3,076,141 | 0 | SEK 38,693 | SEK 174.9 | SEK 172.7 |
| 2025-04-07 (Monday) | 17,588 | SEK 3,037,448 | SEK 3,037,448 | 0 | SEK -116,080 | SEK 172.7 | SEK 179.3 |
| 2025-04-04 (Friday) | 17,588 | SEK 3,153,528 | SEK 3,153,528 | 0 | SEK -263,820 | SEK 179.3 | SEK 194.3 |
| 2025-04-02 (Wednesday) | 17,588 | SEK 3,417,348 | SEK 3,417,348 | -474 | SEK -149,897 | SEK 194.3 | SEK 197.5 |
| 2025-04-01 (Tuesday) | 18,062 | SEK 3,567,245 | SEK 3,567,245 | 0 | SEK 59,605 | SEK 197.5 | SEK 194.2 |
| 2025-03-31 (Monday) | 18,062 | SEK 3,507,640 | SEK 3,507,640 | 0 | SEK -61,411 | SEK 194.2 | SEK 197.6 |
| 2025-03-28 (Friday) | 18,062 | SEK 3,569,051 | SEK 3,569,051 | 0 | SEK -41,543 | SEK 197.6 | SEK 199.9 |
| 2025-03-27 (Thursday) | 18,062 | SEK 3,610,594 | SEK 3,610,594 | 0 | SEK -5,418 | SEK 199.9 | SEK 200.2 |
| 2025-03-26 (Wednesday) | 18,062 | SEK 3,616,012 | SEK 3,616,012 | 0 | SEK -54,186 | SEK 200.2 | SEK 203.2 |
| 2025-03-25 (Tuesday) | 18,062 | SEK 3,670,198 | SEK 3,670,198 | 0 | SEK 0 | SEK 203.2 | SEK 203.2 |
| 2025-03-24 (Monday) | 18,062 | SEK 3,670,198 | SEK 3,670,198 | 0 | SEK -50,574 | SEK 203.2 | SEK 206 |
| 2025-03-21 (Friday) | 18,062 | SEK 3,720,772 | SEK 3,720,772 | -472 | SEK -178,782 | SEK 206 | SEK 210.4 |
| 2025-03-20 (Thursday) | 18,534 | SEK 3,899,554 | SEK 3,899,554 | 0 | SEK -51,895 | SEK 210.4 | SEK 213.2 |
| 2025-03-19 (Wednesday) | 18,534 | SEK 3,951,449 | SEK 3,951,449 | 0 | SEK 70,429 | SEK 213.2 | SEK 209.4 |
| 2025-03-18 (Tuesday) | 18,534 | SEK 3,881,020 | SEK 3,881,020 | 0 | SEK 22,241 | SEK 209.4 | SEK 208.2 |
| 2025-03-17 (Monday) | 18,534 | SEK 3,858,779 | SEK 3,858,779 | 0 | SEK -25,947 | SEK 208.2 | SEK 209.6 |
| 2025-03-14 (Friday) | 18,534 | SEK 3,884,726 | SEK 3,884,726 | 0 | SEK 144,565 | SEK 209.6 | SEK 201.8 |
| 2025-03-13 (Thursday) | 18,534 | SEK 3,740,161 | SEK 3,740,161 | 0 | SEK -77,843 | SEK 201.8 | SEK 206 |
| 2025-03-12 (Wednesday) | 18,534 | SEK 3,818,004 | SEK 3,818,004 | 0 | SEK 55,602 | SEK 206 | SEK 203 |
| 2025-03-11 (Tuesday) | 18,534 | SEK 3,762,402 | SEK 3,762,402 | 0 | SEK -40,775 | SEK 203 | SEK 205.2 |
| 2025-03-10 (Monday) | 18,534 | SEK 3,803,177 | SEK 3,803,177 | 0 | SEK -77,843 | SEK 205.2 | SEK 209.4 |
| 2025-03-07 (Friday) | 18,534 | SEK 3,881,020 | SEK 3,881,020 | 0 | SEK 114,911 | SEK 209.4 | SEK 203.2 |
| 2025-03-05 (Wednesday) | 18,534 | SEK 3,766,109 | SEK 3,766,109 | 0 | SEK 250,209 | SEK 203.2 | SEK 189.7 |
| 2025-03-04 (Tuesday) | 18,534 | SEK 3,515,900 | SEK 3,515,900 | 0 | SEK -120,471 | SEK 189.7 | SEK 196.2 |
| 2025-03-03 (Monday) | 18,534 | SEK 3,636,371 | SEK 3,636,371 | 0 | SEK -33,361 | SEK 196.2 | SEK 198 |
| 2025-02-28 (Friday) | 18,534 | SEK 3,669,732 | SEK 3,669,732 | 0 | SEK -111,204 | SEK 198 | SEK 204 |
| 2025-02-27 (Thursday) | 18,534 | SEK 3,780,936 | SEK 3,780,936 | 0 | SEK -96,377 | SEK 204 | SEK 209.2 |
| 2025-02-26 (Wednesday) | 18,534 | SEK 3,877,313 | SEK 3,877,313 | 0 | SEK 166,806 | SEK 209.2 | SEK 200.2 |
| 2025-02-25 (Tuesday) | 18,534 | SEK 3,710,507 | SEK 3,710,507 | 0 | SEK -33,361 | SEK 200.2 | SEK 202 |
| 2025-02-24 (Monday) | 18,534 | SEK 3,743,868 | SEK 3,743,868 | 0 | SEK 18,534 | SEK 202 | SEK 201 |
| 2025-02-21 (Friday) | 18,534 | SEK 3,725,334 | SEK 3,725,334 | 0 | SEK -11,120 | SEK 201 | SEK 201.6 |
| 2025-02-20 (Thursday) | 18,534 | SEK 3,736,454 | SEK 3,736,454 | 0 | SEK -63,016 | SEK 201.6 | SEK 205 |
| 2025-02-19 (Wednesday) | 18,534 | SEK 3,799,470 | SEK 3,799,470 | 0 | SEK -214,994 | SEK 205 | SEK 216.6 |
| 2025-02-18 (Tuesday) | 18,534 | SEK 4,014,464 | SEK 4,014,464 | 0 | SEK 11,120 | SEK 216.6 | SEK 216 |
| 2025-02-17 (Monday) | 18,534 | SEK 4,003,344 | SEK 4,003,344 | 0 | SEK 29,654 | SEK 216 | SEK 214.4 |
| 2025-02-14 (Friday) | 18,534 | SEK 3,973,690 | SEK 3,973,690 | 0 | SEK 3,707 | SEK 214.4 | SEK 214.2 |
| 2025-02-13 (Thursday) | 18,534 | SEK 3,969,983 | SEK 3,969,983 | 0 | SEK 163,099 | SEK 214.2 | SEK 205.4 |
| 2025-02-12 (Wednesday) | 18,534 | SEK 3,806,884 | SEK 3,806,884 | 0 | SEK 22,241 | SEK 205.4 | SEK 204.2 |
| 2025-02-11 (Tuesday) | 18,534 | SEK 3,784,643 | SEK 3,784,643 | 0 | SEK 18,534 | SEK 204.2 | SEK 203.2 |
| 2025-02-10 (Monday) | 18,534 | SEK 3,766,109 | SEK 3,766,109 | 0 | SEK 11,121 | SEK 203.2 | SEK 202.6 |
| 2025-02-07 (Friday) | 18,534 | SEK 3,754,988 | SEK 3,754,988 | 0 | SEK -70,430 | SEK 202.6 | SEK 206.4 |
| 2025-02-06 (Thursday) | 18,534 | SEK 3,825,418 | SEK 3,825,418 | 938 | SEK 292,141 | SEK 206.4 | SEK 200.8 |
| 2025-02-05 (Wednesday) | 17,596 | SEK 3,533,277 | SEK 3,533,277 | 0 | SEK 56,307 | SEK 200.8 | SEK 197.6 |
| 2025-02-04 (Tuesday) | 17,596 | SEK 3,476,970 | SEK 3,476,970 | 0 | SEK 17,596 | SEK 197.6 | SEK 196.6 |
| 2025-02-03 (Monday) | 17,596 | SEK 3,459,374 | SEK 3,459,374 | 0 | SEK -29,913 | SEK 196.6 | SEK 198.3 |
| 2025-01-31 (Friday) | 17,596 | SEK 3,489,287 | SEK 3,489,287 | 0 | SEK -14,077 | SEK 198.3 | SEK 199.1 |
| 2025-01-30 (Thursday) | 17,596 | SEK 3,503,364 | SEK 3,503,364 | 0 | SEK 43,990 | SEK 199.1 | SEK 196.6 |
| 2025-01-29 (Wednesday) | 17,596 | SEK 3,459,374 | SEK 3,459,374 | 0 | SEK 28,154 | SEK 196.6 | SEK 195 |
| 2025-01-28 (Tuesday) | 17,596 | SEK 3,431,220 | SEK 3,431,220 | 0 | SEK -19,356 | SEK 195 | SEK 196.1 |
| 2025-01-27 (Monday) | 17,596 | SEK 3,450,576 | SEK 3,450,576 | 0 | SEK -24,634 | SEK 196.1 | SEK 197.5 |
| 2025-01-24 (Friday) | 17,596 | SEK 3,475,210 | SEK 3,475,210 | 0 | SEK 7,038 | SEK 197.5 | SEK 197.1 |
| 2025-01-23 (Thursday) | 17,596 | SEK 3,468,172 | SEK 3,468,172 | 0 | SEK 15,837 | SEK 197.1 | SEK 196.2 |
| 2025-01-22 (Wednesday) | 17,596 | SEK 3,452,335 | SEK 3,452,335 | ||||
| 2025-01-21 (Tuesday) | 17,596 | SEK 3,461,133 | SEK 3,461,133 | ||||
| 2025-01-20 (Monday) | 17,596 | SEK 3,360,836 | SEK 3,360,836 | ||||
| 2025-01-17 (Friday) | 17,596 | SEK 3,234,145 | SEK 3,234,145 | ||||
| 2025-01-16 (Thursday) | 17,596 | SEK 3,621,257 | SEK 3,621,257 | ||||
| 2025-01-15 (Wednesday) | 17,596 | SEK 3,652,930 | SEK 3,652,930 | ||||
| 2025-01-14 (Tuesday) | 17,596 | SEK 3,589,584 | SEK 3,589,584 | ||||
| 2025-01-13 (Monday) | 17,596 | SEK 3,536,796 | SEK 3,536,796 | ||||
| 2025-01-10 (Friday) | 17,596 | SEK 3,631,814 | SEK 3,631,814 | ||||
| 2025-01-09 (Thursday) | 17,596 | SEK 3,821,851 | SEK 3,821,851 | ||||
| 2025-01-09 (Thursday) | 17,596 | SEK 3,821,851 | SEK 3,821,851 | ||||
| 2025-01-09 (Thursday) | 17,596 | SEK 3,821,851 | SEK 3,821,851 | ||||
| 2025-01-08 (Wednesday) | 17,596 | SEK 3,892,235 | SEK 3,892,235 | ||||
| 2025-01-08 (Wednesday) | 17,596 | SEK 3,892,235 | SEK 3,892,235 | ||||
| 2025-01-08 (Wednesday) | 17,596 | SEK 3,892,235 | SEK 3,892,235 | ||||
| 2025-01-02 (Thursday) | 17,596 | SEK 4,064,676 | SEK 4,064,676 | 0 | SEK -102,057 | SEK 231 | SEK 236.8 |
| 2024-12-30 (Monday) | 17,596 | SEK 4,033,003 | SEK 4,033,003 | ||||
| 2024-12-06 (Friday) | 17,596 | SEK 4,166,733 | SEK 4,166,733 | 0 | SEK 73,903 | SEK 236.8 | SEK 232.6 |
| 2024-12-05 (Thursday) | 17,596 | SEK 4,092,830 | SEK 4,092,830 | 0 | SEK -95,018 | SEK 232.6 | SEK 238 |
| 2024-12-04 (Wednesday) | 17,596 | SEK 4,187,848 | SEK 4,187,848 | -467 | SEK 15,295 | SEK 238 | SEK 231 |
| 2024-12-03 (Tuesday) | 18,063 | SEK 4,172,553 | SEK 4,172,553 | 0 | SEK 46,964 | SEK 231 | SEK 228.4 |
| 2024-12-02 (Monday) | 18,063 | SEK 4,125,589 | SEK 4,125,589 | 0 | SEK 14,450 | SEK 228.4 | SEK 227.6 |
| 2024-11-29 (Friday) | 18,063 | SEK 4,111,139 | SEK 4,111,139 | 0 | SEK -7,225 | SEK 227.6 | SEK 228 |
| 2024-11-28 (Thursday) | 18,063 | SEK 4,118,364 | SEK 4,118,364 | 0 | SEK -7,225 | SEK 228 | SEK 228.4 |
| 2024-11-27 (Wednesday) | 18,063 | SEK 4,125,589 | SEK 4,125,589 | 0 | SEK -108,378 | SEK 228.4 | SEK 234.4 |
| 2024-11-26 (Tuesday) | 18,063 | SEK 4,233,967 | SEK 4,233,967 | 0 | SEK -32,514 | SEK 234.4 | SEK 236.2 |
| 2024-11-25 (Monday) | 18,063 | SEK 4,266,481 | SEK 4,266,481 | 0 | SEK 57,802 | SEK 236.2 | SEK 233 |
| 2024-11-22 (Friday) | 18,063 | SEK 4,208,679 | SEK 4,208,679 | 0 | SEK 90,315 | SEK 233 | SEK 228 |
| 2024-11-21 (Thursday) | 18,063 | SEK 4,118,364 | SEK 4,118,364 | 0 | SEK 97,540 | SEK 228 | SEK 222.6 |
| 2024-11-20 (Wednesday) | 18,063 | SEK 4,020,824 | SEK 4,020,824 | 471 | SEK 30,958 | SEK 222.6 | SEK 226.8 |
| 2024-11-19 (Tuesday) | 17,592 | SEK 3,989,866 | SEK 3,989,866 | 0 | SEK 10,556 | SEK 226.8 | SEK 226.2 |
| 2024-11-18 (Monday) | 17,592 | SEK 3,979,310 | SEK 3,979,310 | -940 | SEK -305,288 | SEK 226.2 | SEK 231.2 |
| 2024-11-12 (Tuesday) | 18,532 | SEK 4,284,598 | SEK 4,284,598 | 0 | SEK 92,660 | SEK 231.2 | SEK 226.2 |
| 2024-11-08 (Friday) | 18,532 | SEK 4,191,938 | SEK 4,191,938 | 0 | SEK -11,120 | SEK 226.2 | SEK 226.8 |
| 2024-11-07 (Thursday) | 18,532 | SEK 4,203,058 | SEK 4,203,058 | 0 | SEK 96,367 | SEK 226.8 | SEK 221.6 |
| 2024-11-06 (Wednesday) | 18,532 | SEK 4,106,691 | SEK 4,106,691 | 0 | SEK -25,945 | SEK 221.6 | SEK 223 |
| 2024-11-05 (Tuesday) | 18,532 | SEK 4,132,636 | SEK 4,132,636 | 0 | SEK -55,596 | SEK 223 | SEK 226 |
| 2024-11-04 (Monday) | 18,532 | SEK 4,188,232 | SEK 4,188,232 | 0 | SEK 63,009 | SEK 226 | SEK 222.6 |
| 2024-11-01 (Friday) | 18,532 | SEK 4,125,223 | SEK 4,125,223 | 0 | SEK -11,119 | SEK 222.6 | SEK 223.2 |
| 2024-10-31 (Thursday) | 18,532 | SEK 4,136,342 | SEK 4,136,342 | 0 | SEK -70,422 | SEK 223.2 | SEK 227 |
| 2024-10-30 (Wednesday) | 18,532 | SEK 4,206,764 | SEK 4,206,764 | -469 | SEK -114,063 | SEK 227 | SEK 227.4 |
| 2024-10-29 (Tuesday) | 19,001 | SEK 4,320,827 | SEK 4,320,827 | 0 | SEK -79,805 | SEK 227.4 | SEK 231.6 |
| 2024-10-28 (Monday) | 19,001 | SEK 4,400,632 | SEK 4,400,632 | 0 | SEK 304,016 | SEK 231.6 | SEK 215.6 |
| 2024-10-25 (Friday) | 19,001 | SEK 4,096,616 | SEK 4,096,616 | -472 | SEK -440,593 | SEK 215.6 | SEK 233 |
| 2024-10-24 (Thursday) | 19,473 | SEK 4,537,209 | SEK 4,537,209 | 0 | SEK -611,452 | SEK 233 | SEK 264.4 |
| 2024-10-23 (Wednesday) | 19,473 | SEK 5,148,661 | SEK 5,148,661 | 0 | SEK -31,157 | SEK 264.4 | SEK 266 |
| 2024-10-22 (Tuesday) | 19,473 | SEK 5,179,818 | SEK 5,179,818 | 0 | SEK 38,946 | SEK 266 | SEK 264 |
| 2024-10-21 (Monday) | 19,473 | SEK 5,140,872 | SEK 5,140,872 | -1,880 | SEK -586,003 | SEK 264 | SEK 268.2 |
| 2024-10-18 (Friday) | 21,353 | SEK 5,726,875 | SEK 5,726,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -946 | 213.600* | 208.97 Profit of 197,683 on sale | |||
| 2025-05-07 | SELL | -1,425 | 215.200* | 208.91 Profit of 297,693 on sale | |||
| 2025-05-06 | BUY | 948 | 212.000* | 208.88 | |||
| 2025-04-14 | BUY | 473 | 185.900* | 211.66 | |||
| 2025-04-02 | SELL | -474 | 194.300* | 214.56 Profit of 101,699 on sale | |||
| 2025-03-21 | SELL | -472 | 206.000* | 216.15 Profit of 102,021 on sale | |||
| 2025-02-06 | BUY | 938 | 206.400* | 223.65 | |||
| 2024-12-04 | SELL | -467 | 238.000* | 231.44 Profit of 108,080 on sale | |||
| 2024-11-20 | BUY | 471 | 222.600* | 232.37 | |||
| 2024-11-18 | SELL | -940 | 226.200* | 233.10 Profit of 219,114 on sale | |||
| 2024-10-30 | SELL | -469 | 227.000* | 243.14 Profit of 114,034 on sale | |||
| 2024-10-25 | SELL | -472 | 215.600* | 256.85 Profit of 121,233 on sale | |||
| 2024-10-21 | SELL | -1,880 | 264.000* | 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.