| 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 MTG-B.ST holdings
| Date | Number of MTG-B.ST Shares Held | Base Market Value of MTG-B.ST Shares | Local Market Value of MTG-B.ST Shares | Change in MTG-B.ST Shares Held | Change in MTG-B.ST Base Value | Current Price per MTG-B.ST Share Held | Previous Price per MTG-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,455 | SEK 2,118,650 | SEK 2,118,650 | -1,106 | SEK -167,733 | SEK 108.9 | SEK 111.2 |
| 2025-05-07 (Wednesday) | 20,561 | SEK 2,286,383 | SEK 2,286,383 | -1,665 | SEK -202,929 | SEK 111.2 | SEK 112 |
| 2025-05-06 (Tuesday) | 22,226 | SEK 2,489,312 | SEK 2,489,312 | 1,108 | SEK 124,096 | SEK 112 | SEK 112 |
| 2025-05-05 (Monday) | 21,118 | SEK 2,365,216 | SEK 2,365,216 | 0 | SEK -14,783 | SEK 112 | SEK 112.7 |
| 2025-05-02 (Friday) | 21,118 | SEK 2,379,999 | SEK 2,379,999 | 0 | SEK -73,913 | SEK 112.7 | SEK 116.2 |
| 2025-05-01 (Thursday) | 21,118 | SEK 2,453,912 | SEK 2,453,912 | 0 | SEK 0 | SEK 116.2 | SEK 116.2 |
| 2025-04-30 (Wednesday) | 21,118 | SEK 2,453,912 | SEK 2,453,912 | 0 | SEK 213,292 | SEK 116.2 | SEK 106.1 |
| 2025-04-29 (Tuesday) | 21,118 | SEK 2,240,620 | SEK 2,240,620 | 0 | SEK -143,602 | SEK 106.1 | SEK 112.9 |
| 2025-04-28 (Monday) | 21,118 | SEK 2,384,222 | SEK 2,384,222 | 0 | SEK 25,341 | SEK 112.9 | SEK 111.7 |
| 2025-04-25 (Friday) | 21,118 | SEK 2,358,881 | SEK 2,358,881 | 0 | SEK 40,125 | SEK 111.7 | SEK 109.8 |
| 2025-04-24 (Thursday) | 21,118 | SEK 2,318,756 | SEK 2,318,756 | 0 | SEK 4,223 | SEK 109.8 | SEK 109.6 |
| 2025-04-23 (Wednesday) | 21,118 | SEK 2,314,533 | SEK 2,314,533 | 0 | SEK 25,342 | SEK 109.6 | SEK 108.4 |
| 2025-04-22 (Tuesday) | 21,118 | SEK 2,289,191 | SEK 2,289,191 | 0 | SEK 8,447 | SEK 108.4 | SEK 108 |
| 2025-04-21 (Monday) | 21,118 | SEK 2,280,744 | SEK 2,280,744 | 0 | SEK 0 | SEK 108 | SEK 108 |
| 2025-04-18 (Friday) | 21,118 | SEK 2,280,744 | SEK 2,280,744 | 0 | SEK 0 | SEK 108 | SEK 108 |
| 2025-04-17 (Thursday) | 21,118 | SEK 2,280,744 | SEK 2,280,744 | 0 | SEK -35,901 | SEK 108 | SEK 109.7 |
| 2025-04-16 (Wednesday) | 21,118 | SEK 2,316,645 | SEK 2,316,645 | 0 | SEK -2,111 | SEK 109.7 | SEK 109.8 |
| 2025-04-15 (Tuesday) | 21,118 | SEK 2,318,756 | SEK 2,318,756 | 0 | SEK -38,013 | SEK 109.8 | SEK 111.6 |
| 2025-04-14 (Monday) | 21,118 | SEK 2,356,769 | SEK 2,356,769 | 553 | SEK 113,127 | SEK 111.6 | SEK 109.1 |
| 2025-04-11 (Friday) | 20,565 | SEK 2,243,642 | SEK 2,243,642 | 0 | SEK 8,226 | SEK 109.1 | SEK 108.7 |
| 2025-04-10 (Thursday) | 20,565 | SEK 2,235,416 | SEK 2,235,416 | 0 | SEK 47,300 | SEK 108.7 | SEK 106.4 |
| 2025-04-09 (Wednesday) | 20,565 | SEK 2,188,116 | SEK 2,188,116 | 0 | SEK -12,339 | SEK 106.4 | SEK 107 |
| 2025-04-08 (Tuesday) | 20,565 | SEK 2,200,455 | SEK 2,200,455 | 0 | SEK 12,339 | SEK 107 | SEK 106.4 |
| 2025-04-07 (Monday) | 20,565 | SEK 2,188,116 | SEK 2,188,116 | 0 | SEK -67,865 | SEK 106.4 | SEK 109.7 |
| 2025-04-04 (Friday) | 20,565 | SEK 2,255,981 | SEK 2,255,981 | 0 | SEK -65,808 | SEK 109.7 | SEK 112.9 |
| 2025-04-02 (Wednesday) | 20,565 | SEK 2,321,789 | SEK 2,321,789 | -554 | SEK -75,218 | SEK 112.9 | SEK 113.5 |
| 2025-04-01 (Tuesday) | 21,119 | SEK 2,397,007 | SEK 2,397,007 | 0 | SEK 2,112 | SEK 113.5 | SEK 113.4 |
| 2025-03-31 (Monday) | 21,119 | SEK 2,394,895 | SEK 2,394,895 | 0 | SEK -8,447 | SEK 113.4 | SEK 113.8 |
| 2025-03-28 (Friday) | 21,119 | SEK 2,403,342 | SEK 2,403,342 | 0 | SEK -71,805 | SEK 113.8 | SEK 117.2 |
| 2025-03-27 (Thursday) | 21,119 | SEK 2,475,147 | SEK 2,475,147 | 0 | SEK -8,447 | SEK 117.2 | SEK 117.6 |
| 2025-03-26 (Wednesday) | 21,119 | SEK 2,483,594 | SEK 2,483,594 | 0 | SEK -29,567 | SEK 117.6 | SEK 119 |
| 2025-03-25 (Tuesday) | 21,119 | SEK 2,513,161 | SEK 2,513,161 | 0 | SEK 23,231 | SEK 119 | SEK 117.9 |
| 2025-03-24 (Monday) | 21,119 | SEK 2,489,930 | SEK 2,489,930 | 0 | SEK -61,245 | SEK 117.9 | SEK 120.8 |
| 2025-03-21 (Friday) | 21,119 | SEK 2,551,175 | SEK 2,551,175 | -555 | SEK -93,053 | SEK 120.8 | SEK 122 |
| 2025-03-20 (Thursday) | 21,674 | SEK 2,644,228 | SEK 2,644,228 | 0 | SEK 8,670 | SEK 122 | SEK 121.6 |
| 2025-03-19 (Wednesday) | 21,674 | SEK 2,635,558 | SEK 2,635,558 | 0 | SEK 82,361 | SEK 121.6 | SEK 117.8 |
| 2025-03-18 (Tuesday) | 21,674 | SEK 2,553,197 | SEK 2,553,197 | 0 | SEK -32,511 | SEK 117.8 | SEK 119.3 |
| 2025-03-17 (Monday) | 21,674 | SEK 2,585,708 | SEK 2,585,708 | 0 | SEK 39,013 | SEK 119.3 | SEK 117.5 |
| 2025-03-14 (Friday) | 21,674 | SEK 2,546,695 | SEK 2,546,695 | 0 | SEK 49,850 | SEK 117.5 | SEK 115.2 |
| 2025-03-13 (Thursday) | 21,674 | SEK 2,496,845 | SEK 2,496,845 | 0 | SEK 30,344 | SEK 115.2 | SEK 113.8 |
| 2025-03-12 (Wednesday) | 21,674 | SEK 2,466,501 | SEK 2,466,501 | 0 | SEK 60,687 | SEK 113.8 | SEK 111 |
| 2025-03-11 (Tuesday) | 21,674 | SEK 2,405,814 | SEK 2,405,814 | 0 | SEK -32,511 | SEK 111 | SEK 112.5 |
| 2025-03-10 (Monday) | 21,674 | SEK 2,438,325 | SEK 2,438,325 | 0 | SEK -91,031 | SEK 112.5 | SEK 116.7 |
| 2025-03-07 (Friday) | 21,674 | SEK 2,529,356 | SEK 2,529,356 | 0 | SEK -13,004 | SEK 116.7 | SEK 117.3 |
| 2025-03-05 (Wednesday) | 21,674 | SEK 2,542,360 | SEK 2,542,360 | 0 | SEK -26,009 | SEK 117.3 | SEK 118.5 |
| 2025-03-04 (Tuesday) | 21,674 | SEK 2,568,369 | SEK 2,568,369 | 0 | SEK -56,352 | SEK 118.5 | SEK 121.1 |
| 2025-03-03 (Monday) | 21,674 | SEK 2,624,721 | SEK 2,624,721 | 0 | SEK -8,670 | SEK 121.1 | SEK 121.5 |
| 2025-02-28 (Friday) | 21,674 | SEK 2,633,391 | SEK 2,633,391 | 0 | SEK -88,863 | SEK 121.5 | SEK 125.6 |
| 2025-02-27 (Thursday) | 21,674 | SEK 2,722,254 | SEK 2,722,254 | 0 | SEK 2,167 | SEK 125.6 | SEK 125.5 |
| 2025-02-26 (Wednesday) | 21,674 | SEK 2,720,087 | SEK 2,720,087 | 0 | SEK 36,846 | SEK 125.5 | SEK 123.8 |
| 2025-02-25 (Tuesday) | 21,674 | SEK 2,683,241 | SEK 2,683,241 | 0 | SEK -10,837 | SEK 123.8 | SEK 124.3 |
| 2025-02-24 (Monday) | 21,674 | SEK 2,694,078 | SEK 2,694,078 | 0 | SEK -4,335 | SEK 124.3 | SEK 124.5 |
| 2025-02-21 (Friday) | 21,674 | SEK 2,698,413 | SEK 2,698,413 | 0 | SEK -17,339 | SEK 124.5 | SEK 125.3 |
| 2025-02-20 (Thursday) | 21,674 | SEK 2,715,752 | SEK 2,715,752 | 0 | SEK 28,176 | SEK 125.3 | SEK 124 |
| 2025-02-19 (Wednesday) | 21,674 | SEK 2,687,576 | SEK 2,687,576 | 0 | SEK 6,502 | SEK 124 | SEK 123.7 |
| 2025-02-18 (Tuesday) | 21,674 | SEK 2,681,074 | SEK 2,681,074 | 0 | SEK 10,837 | SEK 123.7 | SEK 123.2 |
| 2025-02-17 (Monday) | 21,674 | SEK 2,670,237 | SEK 2,670,237 | 0 | SEK -2,167 | SEK 123.2 | SEK 123.3 |
| 2025-02-14 (Friday) | 21,674 | SEK 2,672,404 | SEK 2,672,404 | 0 | SEK -19,507 | SEK 123.3 | SEK 124.2 |
| 2025-02-13 (Thursday) | 21,674 | SEK 2,691,911 | SEK 2,691,911 | 0 | SEK 71,524 | SEK 124.2 | SEK 120.9 |
| 2025-02-12 (Wednesday) | 21,674 | SEK 2,620,387 | SEK 2,620,387 | 0 | SEK 6,503 | SEK 120.9 | SEK 120.6 |
| 2025-02-11 (Tuesday) | 21,674 | SEK 2,613,884 | SEK 2,613,884 | 0 | SEK 69,356 | SEK 120.6 | SEK 117.4 |
| 2025-02-10 (Monday) | 21,674 | SEK 2,544,528 | SEK 2,544,528 | 0 | SEK -4,334 | SEK 117.4 | SEK 117.6 |
| 2025-02-07 (Friday) | 21,674 | SEK 2,548,862 | SEK 2,548,862 | 0 | SEK 54,185 | SEK 117.6 | SEK 115.1 |
| 2025-02-06 (Thursday) | 21,674 | SEK 2,494,677 | SEK 2,494,677 | 1,106 | SEK 374,116 | SEK 115.1 | SEK 103.1 |
| 2025-02-05 (Wednesday) | 20,568 | SEK 2,120,561 | SEK 2,120,561 | 0 | SEK 4,114 | SEK 103.1 | SEK 102.9 |
| 2025-02-04 (Tuesday) | 20,568 | SEK 2,116,447 | SEK 2,116,447 | 0 | SEK 4,113 | SEK 102.9 | SEK 102.7 |
| 2025-02-03 (Monday) | 20,568 | SEK 2,112,334 | SEK 2,112,334 | 0 | SEK -6,170 | SEK 102.7 | SEK 103 |
| 2025-01-31 (Friday) | 20,568 | SEK 2,118,504 | SEK 2,118,504 | 0 | SEK 30,852 | SEK 103 | SEK 101.5 |
| 2025-01-30 (Thursday) | 20,568 | SEK 2,087,652 | SEK 2,087,652 | 0 | SEK -18,511 | SEK 101.5 | SEK 102.4 |
| 2025-01-29 (Wednesday) | 20,568 | SEK 2,106,163 | SEK 2,106,163 | 0 | SEK 32,909 | SEK 102.4 | SEK 100.8 |
| 2025-01-28 (Tuesday) | 20,568 | SEK 2,073,254 | SEK 2,073,254 | 0 | SEK 16,454 | SEK 100.8 | SEK 100 |
| 2025-01-27 (Monday) | 20,568 | SEK 2,056,800 | SEK 2,056,800 | 0 | SEK -30,852 | SEK 100 | SEK 101.5 |
| 2025-01-24 (Friday) | 20,568 | SEK 2,087,652 | SEK 2,087,652 | 0 | SEK 8,227 | SEK 101.5 | SEK 101.1 |
| 2025-01-23 (Thursday) | 20,568 | SEK 2,079,425 | SEK 2,079,425 | 0 | SEK -39,079 | SEK 101.1 | SEK 103 |
| 2025-01-22 (Wednesday) | 20,568 | SEK 2,118,504 | SEK 2,118,504 | ||||
| 2025-01-21 (Tuesday) | 20,568 | SEK 2,137,015 | SEK 2,137,015 | ||||
| 2025-01-20 (Monday) | 20,568 | SEK 2,116,447 | SEK 2,116,447 | ||||
| 2025-01-17 (Friday) | 20,568 | SEK 2,147,299 | SEK 2,147,299 | ||||
| 2025-01-16 (Thursday) | 20,568 | SEK 2,056,800 | SEK 2,056,800 | ||||
| 2025-01-15 (Wednesday) | 20,568 | SEK 2,031,090 | SEK 2,031,090 | ||||
| 2025-01-14 (Tuesday) | 20,568 | SEK 1,993,039 | SEK 1,993,039 | ||||
| 2025-01-13 (Monday) | 20,568 | SEK 2,008,465 | SEK 2,008,465 | ||||
| 2025-01-10 (Friday) | 20,568 | SEK 2,036,232 | SEK 2,036,232 | ||||
| 2025-01-09 (Thursday) | 20,568 | SEK 1,945,733 | SEK 1,945,733 | ||||
| 2025-01-09 (Thursday) | 20,568 | SEK 1,945,733 | SEK 1,945,733 | ||||
| 2025-01-09 (Thursday) | 20,568 | SEK 1,945,733 | SEK 1,945,733 | ||||
| 2025-01-08 (Wednesday) | 20,568 | SEK 1,942,648 | SEK 1,942,648 | ||||
| 2025-01-08 (Wednesday) | 20,568 | SEK 1,942,648 | SEK 1,942,648 | ||||
| 2025-01-08 (Wednesday) | 20,568 | SEK 1,942,648 | SEK 1,942,648 | ||||
| 2024-12-31 (Tuesday) | 20,568 | SEK 1,951,903 | SEK 1,951,903 | ||||
| 2024-12-30 (Monday) | 20,568 | SEK 1,951,903 | SEK 1,951,903 | ||||
| 2024-12-27 (Friday) | 20,568 | SEK 1,959,102 | SEK 1,959,102 | ||||
| 2024-12-26 (Thursday) | 20,568 | SEK 1,939,562 | SEK 1,939,562 | ||||
| 2024-12-24 (Tuesday) | 20,568 | SEK 1,939,562 | SEK 1,939,562 | ||||
| 2024-12-23 (Monday) | 20,568 | SEK 1,939,562 | SEK 1,939,562 | ||||
| 2024-12-20 (Friday) | 20,568 | SEK 1,966,301 | SEK 1,966,301 | ||||
| 2024-12-19 (Thursday) | 20,568 | SEK 1,973,500 | SEK 1,973,500 | ||||
| 2024-12-18 (Wednesday) | 20,568 | SEK 1,938,534 | SEK 1,938,534 | ||||
| 2024-12-17 (Tuesday) | 20,568 | SEK 1,934,420 | SEK 1,934,420 | ||||
| 2024-12-16 (Monday) | 20,568 | SEK 1,944,704 | SEK 1,944,704 | ||||
| 2024-12-13 (Friday) | 20,568 | SEK 1,925,165 | SEK 1,925,165 | ||||
| 2024-12-11 (Wednesday) | 20,568 | SEK 1,907,682 | SEK 1,907,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,106 | 108.900* | 113.85 Profit of 125,919 on sale | |||
| 2025-05-07 | SELL | -1,665 | 111.200* | 113.89 Profit of 189,623 on sale | |||
| 2025-05-06 | BUY | 1,108 | 112.000* | 113.91 | |||
| 2025-04-14 | BUY | 553 | 111.600* | 114.86 | |||
| 2025-04-02 | SELL | -554 | 112.900* | 115.77 Profit of 64,137 on sale | |||
| 2025-03-21 | SELL | -555 | 120.800* | 115.59 Profit of 64,155 on sale | |||
| 2025-02-06 | BUY | 1,106 | 115.100* | 101.90 |
* (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.