| 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 LIFCO-B.ST holdings
| Date | Number of LIFCO-B.ST Shares Held | Base Market Value of LIFCO-B.ST Shares | Local Market Value of LIFCO-B.ST Shares | Change in LIFCO-B.ST Shares Held | Change in LIFCO-B.ST Base Value | Current Price per LIFCO-B.ST Share Held | Previous Price per LIFCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,986 | SEK 19,045,757 | SEK 19,045,757 | -2,684 | SEK -619,845 | SEK 388.8 | SEK 380.6 |
| 2025-05-07 (Wednesday) | 51,670 | SEK 19,665,602 | SEK 19,665,602 | -4,017 | SEK -1,428,634 | SEK 380.6 | SEK 378.8 |
| 2025-05-06 (Tuesday) | 55,687 | SEK 21,094,236 | SEK 21,094,236 | 3,123 | SEK 1,088,378 | SEK 378.8 | SEK 380.6 |
| 2025-05-05 (Monday) | 52,564 | SEK 20,005,858 | SEK 20,005,858 | 0 | SEK 147,179 | SEK 380.6 | SEK 377.8 |
| 2025-05-02 (Friday) | 52,564 | SEK 19,858,679 | SEK 19,858,679 | 0 | SEK 210,256 | SEK 377.8 | SEK 373.8 |
| 2025-05-01 (Thursday) | 52,564 | SEK 19,648,423 | SEK 19,648,423 | 0 | SEK 0 | SEK 373.8 | SEK 373.8 |
| 2025-04-30 (Wednesday) | 52,564 | SEK 19,648,423 | SEK 19,648,423 | 0 | SEK 609,742 | SEK 373.8 | SEK 362.2 |
| 2025-04-29 (Tuesday) | 52,564 | SEK 19,038,681 | SEK 19,038,681 | 0 | SEK 273,333 | SEK 362.2 | SEK 357 |
| 2025-04-28 (Monday) | 52,564 | SEK 18,765,348 | SEK 18,765,348 | 0 | SEK -357,435 | SEK 357 | SEK 363.8 |
| 2025-04-25 (Friday) | 52,564 | SEK 19,122,783 | SEK 19,122,783 | 0 | SEK 420,512 | SEK 363.8 | SEK 355.8 |
| 2025-04-24 (Thursday) | 52,564 | SEK 18,702,271 | SEK 18,702,271 | 0 | SEK 168,205 | SEK 355.8 | SEK 352.6 |
| 2025-04-23 (Wednesday) | 52,564 | SEK 18,534,066 | SEK 18,534,066 | 0 | SEK 536,152 | SEK 352.6 | SEK 342.4 |
| 2025-04-22 (Tuesday) | 52,564 | SEK 17,997,914 | SEK 17,997,914 | 0 | SEK -315,384 | SEK 342.4 | SEK 348.4 |
| 2025-04-21 (Monday) | 52,564 | SEK 18,313,298 | SEK 18,313,298 | 0 | SEK 0 | SEK 348.4 | SEK 348.4 |
| 2025-04-18 (Friday) | 52,564 | SEK 18,313,298 | SEK 18,313,298 | 0 | SEK 0 | SEK 348.4 | SEK 348.4 |
| 2025-04-17 (Thursday) | 52,564 | SEK 18,313,298 | SEK 18,313,298 | 0 | SEK -42,051 | SEK 348.4 | SEK 349.2 |
| 2025-04-16 (Wednesday) | 52,564 | SEK 18,355,349 | SEK 18,355,349 | 0 | SEK -73,589 | SEK 349.2 | SEK 350.6 |
| 2025-04-15 (Tuesday) | 52,564 | SEK 18,428,938 | SEK 18,428,938 | 0 | SEK 494,101 | SEK 350.6 | SEK 341.2 |
| 2025-04-14 (Monday) | 52,564 | SEK 17,934,837 | SEK 17,934,837 | 1,329 | SEK 965,805 | SEK 341.2 | SEK 331.2 |
| 2025-04-11 (Friday) | 51,235 | SEK 16,969,032 | SEK 16,969,032 | 0 | SEK -286,916 | SEK 331.2 | SEK 336.8 |
| 2025-04-10 (Thursday) | 51,235 | SEK 17,255,948 | SEK 17,255,948 | 0 | SEK 870,995 | SEK 336.8 | SEK 319.8 |
| 2025-04-09 (Wednesday) | 51,235 | SEK 16,384,953 | SEK 16,384,953 | 0 | SEK -348,398 | SEK 319.8 | SEK 326.6 |
| 2025-04-08 (Tuesday) | 51,235 | SEK 16,733,351 | SEK 16,733,351 | 0 | SEK 338,151 | SEK 326.6 | SEK 320 |
| 2025-04-07 (Monday) | 51,235 | SEK 16,395,200 | SEK 16,395,200 | 0 | SEK -809,513 | SEK 320 | SEK 335.8 |
| 2025-04-04 (Friday) | 51,235 | SEK 17,204,713 | SEK 17,204,713 | 359 | SEK -1,242,925 | SEK 335.8 | SEK 362.6 |
| 2025-04-02 (Wednesday) | 50,876 | SEK 18,447,638 | SEK 18,447,638 | -1,334 | SEK -400,172 | SEK 362.6 | SEK 361 |
| 2025-04-01 (Tuesday) | 52,210 | SEK 18,847,810 | SEK 18,847,810 | 0 | SEK 323,702 | SEK 361 | SEK 354.8 |
| 2025-03-31 (Monday) | 52,210 | SEK 18,524,108 | SEK 18,524,108 | 0 | SEK -344,586 | SEK 354.8 | SEK 361.4 |
| 2025-03-28 (Friday) | 52,210 | SEK 18,868,694 | SEK 18,868,694 | 0 | SEK -281,934 | SEK 361.4 | SEK 366.8 |
| 2025-03-27 (Thursday) | 52,210 | SEK 19,150,628 | SEK 19,150,628 | 0 | SEK -20,884 | SEK 366.8 | SEK 367.2 |
| 2025-03-26 (Wednesday) | 52,210 | SEK 19,171,512 | SEK 19,171,512 | 0 | SEK -355,028 | SEK 367.2 | SEK 374 |
| 2025-03-25 (Tuesday) | 52,210 | SEK 19,526,540 | SEK 19,526,540 | 0 | SEK 52,210 | SEK 374 | SEK 373 |
| 2025-03-24 (Monday) | 52,210 | SEK 19,474,330 | SEK 19,474,330 | 0 | SEK 156,630 | SEK 373 | SEK 370 |
| 2025-03-21 (Friday) | 52,210 | SEK 19,317,700 | SEK 19,317,700 | -1,316 | SEK -765,255 | SEK 370 | SEK 375.2 |
| 2025-03-20 (Thursday) | 53,526 | SEK 20,082,955 | SEK 20,082,955 | 0 | SEK 0 | SEK 375.2 | SEK 375.2 |
| 2025-03-19 (Wednesday) | 53,526 | SEK 20,082,955 | SEK 20,082,955 | 0 | SEK 396,092 | SEK 375.2 | SEK 367.8 |
| 2025-03-18 (Tuesday) | 53,526 | SEK 19,686,863 | SEK 19,686,863 | 0 | SEK 396,093 | SEK 367.8 | SEK 360.4 |
| 2025-03-17 (Monday) | 53,526 | SEK 19,290,770 | SEK 19,290,770 | 0 | SEK 107,052 | SEK 360.4 | SEK 358.4 |
| 2025-03-14 (Friday) | 53,526 | SEK 19,183,718 | SEK 19,183,718 | 0 | SEK 278,335 | SEK 358.4 | SEK 353.2 |
| 2025-03-13 (Thursday) | 53,526 | SEK 18,905,383 | SEK 18,905,383 | 0 | SEK 10,705 | SEK 353.2 | SEK 353 |
| 2025-03-12 (Wednesday) | 53,526 | SEK 18,894,678 | SEK 18,894,678 | 0 | SEK -21,410 | SEK 353 | SEK 353.4 |
| 2025-03-11 (Tuesday) | 53,526 | SEK 18,916,088 | SEK 18,916,088 | 0 | SEK -471,029 | SEK 353.4 | SEK 362.2 |
| 2025-03-10 (Monday) | 53,526 | SEK 19,387,117 | SEK 19,387,117 | 0 | SEK -460,324 | SEK 362.2 | SEK 370.8 |
| 2025-03-07 (Friday) | 53,526 | SEK 19,847,441 | SEK 19,847,441 | 0 | SEK -139,167 | SEK 370.8 | SEK 373.4 |
| 2025-03-05 (Wednesday) | 53,526 | SEK 19,986,608 | SEK 19,986,608 | 0 | SEK 535,260 | SEK 373.4 | SEK 363.4 |
| 2025-03-04 (Tuesday) | 53,526 | SEK 19,451,348 | SEK 19,451,348 | 0 | SEK -374,682 | SEK 363.4 | SEK 370.4 |
| 2025-03-03 (Monday) | 53,526 | SEK 19,826,030 | SEK 19,826,030 | 0 | SEK 149,872 | SEK 370.4 | SEK 367.6 |
| 2025-02-28 (Friday) | 53,526 | SEK 19,676,158 | SEK 19,676,158 | 0 | SEK -128,462 | SEK 367.6 | SEK 370 |
| 2025-02-27 (Thursday) | 53,526 | SEK 19,804,620 | SEK 19,804,620 | 0 | SEK -171,283 | SEK 370 | SEK 373.2 |
| 2025-02-26 (Wednesday) | 53,526 | SEK 19,975,903 | SEK 19,975,903 | 0 | SEK 32,115 | SEK 373.2 | SEK 372.6 |
| 2025-02-25 (Tuesday) | 53,526 | SEK 19,943,788 | SEK 19,943,788 | 0 | SEK -353,271 | SEK 372.6 | SEK 379.2 |
| 2025-02-24 (Monday) | 53,526 | SEK 20,297,059 | SEK 20,297,059 | 0 | SEK -203,399 | SEK 379.2 | SEK 383 |
| 2025-02-21 (Friday) | 53,526 | SEK 20,500,458 | SEK 20,500,458 | 0 | SEK -235,514 | SEK 383 | SEK 387.4 |
| 2025-02-20 (Thursday) | 53,526 | SEK 20,735,972 | SEK 20,735,972 | 0 | SEK -53,526 | SEK 387.4 | SEK 388.4 |
| 2025-02-19 (Wednesday) | 53,526 | SEK 20,789,498 | SEK 20,789,498 | 0 | SEK -963,468 | SEK 388.4 | SEK 406.4 |
| 2025-02-18 (Tuesday) | 53,526 | SEK 21,752,966 | SEK 21,752,966 | 0 | SEK 513,849 | SEK 406.4 | SEK 396.8 |
| 2025-02-17 (Monday) | 53,526 | SEK 21,239,117 | SEK 21,239,117 | 0 | SEK -181,988 | SEK 396.8 | SEK 400.2 |
| 2025-02-14 (Friday) | 53,526 | SEK 21,421,105 | SEK 21,421,105 | 0 | SEK -96,347 | SEK 400.2 | SEK 402 |
| 2025-02-13 (Thursday) | 53,526 | SEK 21,517,452 | SEK 21,517,452 | 0 | SEK 492,439 | SEK 402 | SEK 392.8 |
| 2025-02-12 (Wednesday) | 53,526 | SEK 21,025,013 | SEK 21,025,013 | 0 | SEK 321,156 | SEK 392.8 | SEK 386.8 |
| 2025-02-11 (Tuesday) | 53,526 | SEK 20,703,857 | SEK 20,703,857 | 0 | SEK 406,798 | SEK 386.8 | SEK 379.2 |
| 2025-02-10 (Monday) | 53,526 | SEK 20,297,059 | SEK 20,297,059 | 0 | SEK 620,901 | SEK 379.2 | SEK 367.6 |
| 2025-02-07 (Friday) | 53,526 | SEK 19,676,158 | SEK 19,676,158 | 0 | SEK -224,809 | SEK 367.6 | SEK 371.8 |
| 2025-02-06 (Thursday) | 53,526 | SEK 19,900,967 | SEK 19,900,967 | 2,630 | SEK 1,171,239 | SEK 371.8 | SEK 368 |
| 2025-02-05 (Wednesday) | 50,896 | SEK 18,729,728 | SEK 18,729,728 | 0 | SEK 234,122 | SEK 368 | SEK 363.4 |
| 2025-02-04 (Tuesday) | 50,896 | SEK 18,495,606 | SEK 18,495,606 | 0 | SEK -81,434 | SEK 363.4 | SEK 365 |
| 2025-02-03 (Monday) | 50,896 | SEK 18,577,040 | SEK 18,577,040 | 0 | SEK 0 | SEK 365 | SEK 365 |
| 2025-01-31 (Friday) | 50,896 | SEK 18,577,040 | SEK 18,577,040 | 0 | SEK 529,318 | SEK 365 | SEK 354.6 |
| 2025-01-30 (Thursday) | 50,896 | SEK 18,047,722 | SEK 18,047,722 | 0 | SEK 122,151 | SEK 354.6 | SEK 352.2 |
| 2025-01-29 (Wednesday) | 50,896 | SEK 17,925,571 | SEK 17,925,571 | 0 | SEK 315,555 | SEK 352.2 | SEK 346 |
| 2025-01-28 (Tuesday) | 50,896 | SEK 17,610,016 | SEK 17,610,016 | 0 | SEK 152,688 | SEK 346 | SEK 343 |
| 2025-01-27 (Monday) | 50,896 | SEK 17,457,328 | SEK 17,457,328 | 0 | SEK -346,093 | SEK 343 | SEK 349.8 |
| 2025-01-24 (Friday) | 50,896 | SEK 17,803,421 | SEK 17,803,421 | 0 | SEK 20,359 | SEK 349.8 | SEK 349.4 |
| 2025-01-23 (Thursday) | 50,896 | SEK 17,783,062 | SEK 17,783,062 | 0 | SEK 122,150 | SEK 349.4 | SEK 347 |
| 2025-01-22 (Wednesday) | 50,896 | SEK 17,660,912 | SEK 17,660,912 | ||||
| 2025-01-21 (Tuesday) | 50,896 | SEK 17,477,686 | SEK 17,477,686 | ||||
| 2025-01-20 (Monday) | 50,896 | SEK 17,457,328 | SEK 17,457,328 | ||||
| 2025-01-17 (Friday) | 50,896 | SEK 17,365,715 | SEK 17,365,715 | ||||
| 2025-01-16 (Thursday) | 50,896 | SEK 17,172,310 | SEK 17,172,310 | ||||
| 2025-01-15 (Wednesday) | 50,896 | SEK 16,816,038 | SEK 16,816,038 | ||||
| 2025-01-14 (Tuesday) | 50,896 | SEK 16,042,419 | SEK 16,042,419 | ||||
| 2025-01-13 (Monday) | 50,896 | SEK 16,113,674 | SEK 16,113,674 | ||||
| 2025-01-10 (Friday) | 50,896 | SEK 16,368,154 | SEK 16,368,154 | ||||
| 2025-01-09 (Thursday) | 50,896 | SEK 16,490,304 | SEK 16,490,304 | ||||
| 2025-01-09 (Thursday) | 50,896 | SEK 16,490,304 | SEK 16,490,304 | ||||
| 2025-01-09 (Thursday) | 50,896 | SEK 16,490,304 | SEK 16,490,304 | ||||
| 2025-01-08 (Wednesday) | 50,896 | SEK 16,826,218 | SEK 16,826,218 | ||||
| 2025-01-08 (Wednesday) | 50,896 | SEK 16,826,218 | SEK 16,826,218 | ||||
| 2025-01-08 (Wednesday) | 50,896 | SEK 16,826,218 | SEK 16,826,218 | ||||
| 2024-12-31 (Tuesday) | 50,896 | SEK 16,317,258 | SEK 16,317,258 | ||||
| 2024-12-30 (Monday) | 50,896 | SEK 16,317,258 | SEK 16,317,258 | ||||
| 2024-12-27 (Friday) | 50,896 | SEK 16,378,333 | SEK 16,378,333 | ||||
| 2024-12-26 (Thursday) | 50,896 | SEK 16,337,616 | SEK 16,337,616 | ||||
| 2024-12-24 (Tuesday) | 50,896 | SEK 16,337,616 | SEK 16,337,616 | ||||
| 2024-12-23 (Monday) | 50,896 | SEK 16,337,616 | SEK 16,337,616 | ||||
| 2024-12-20 (Friday) | 50,896 | SEK 16,307,078 | SEK 16,307,078 | ||||
| 2024-12-19 (Thursday) | 50,896 | SEK 16,093,315 | SEK 16,093,315 | ||||
| 2024-12-18 (Wednesday) | 50,896 | SEK 16,653,171 | SEK 16,653,171 | ||||
| 2024-12-17 (Tuesday) | 50,896 | SEK 17,029,802 | SEK 17,029,802 | ||||
| 2024-12-16 (Monday) | 50,896 | SEK 17,141,773 | SEK 17,141,773 | ||||
| 2024-12-13 (Friday) | 50,896 | SEK 17,131,594 | SEK 17,131,594 | ||||
| 2024-12-11 (Wednesday) | 50,896 | SEK 17,172,310 | SEK 17,172,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -2,684 | 388.800* | 363.90 Profit of 976,704 on sale | |||
| 2025-05-07 | SELL | -4,017 | 380.600* | 363.67 Profit of 1,460,849 on sale | |||
| 2025-05-06 | BUY | 3,123 | 378.800* | 363.45 | |||
| 2025-04-14 | BUY | 1,329 | 341.200* | 365.08 | |||
| 2025-04-04 | BUY | 359 | 335.800* | 369.57 | |||
| 2025-04-02 | SELL | -1,334 | 362.600* | 369.72 Profit of 493,202 on sale | |||
| 2025-03-21 | SELL | -1,316 | 370.000* | 370.45 Profit of 487,519 on sale | |||
| 2025-02-06 | BUY | 2,630 | 371.800* | 355.64 |
* (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.