| 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 NYF.ST holdings
| Date | Number of NYF.ST Shares Held | Base Market Value of NYF.ST Shares | Local Market Value of NYF.ST Shares | Change in NYF.ST Shares Held | Change in NYF.ST Base Value | Current Price per NYF.ST Share Held | Previous Price per NYF.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 36,681 | SEK 3,253,605 | SEK 3,253,605 | ||||
| 2025-05-06 (Tuesday) | 39,654 | SEK 3,566,877 | SEK 3,566,877 | 1,978 | SEK 149,664 | SEK 89.95 | SEK 90.7 |
| 2025-05-05 (Monday) | 37,676 | SEK 3,417,213 | SEK 3,417,213 | 0 | SEK 13,186 | SEK 90.7 | SEK 90.35 |
| 2025-05-02 (Friday) | 37,676 | SEK 3,404,027 | SEK 3,404,027 | 0 | SEK -13,186 | SEK 90.35 | SEK 90.7 |
| 2025-05-01 (Thursday) | 37,676 | SEK 3,417,213 | SEK 3,417,213 | 0 | SEK 0 | SEK 90.7 | SEK 90.7 |
| 2025-04-30 (Wednesday) | 37,676 | SEK 3,417,213 | SEK 3,417,213 | 0 | SEK 33,908 | SEK 90.7 | SEK 89.8 |
| 2025-04-29 (Tuesday) | 37,676 | SEK 3,383,305 | SEK 3,383,305 | 0 | SEK 13,187 | SEK 89.8 | SEK 89.45 |
| 2025-04-28 (Monday) | 37,676 | SEK 3,370,118 | SEK 3,370,118 | 0 | SEK -43,328 | SEK 89.45 | SEK 90.6 |
| 2025-04-25 (Friday) | 37,676 | SEK 3,413,446 | SEK 3,413,446 | 0 | SEK 13,187 | SEK 90.6 | SEK 90.25 |
| 2025-04-24 (Thursday) | 37,676 | SEK 3,400,259 | SEK 3,400,259 | 0 | SEK 33,908 | SEK 90.25 | SEK 89.35 |
| 2025-04-23 (Wednesday) | 37,676 | SEK 3,366,351 | SEK 3,366,351 | 0 | SEK -43,327 | SEK 89.35 | SEK 90.5 |
| 2025-04-22 (Tuesday) | 37,676 | SEK 3,409,678 | SEK 3,409,678 | 0 | SEK 103,609 | SEK 90.5 | SEK 87.75 |
| 2025-04-21 (Monday) | 37,676 | SEK 3,306,069 | SEK 3,306,069 | 0 | SEK 0 | SEK 87.75 | SEK 87.75 |
| 2025-04-18 (Friday) | 37,676 | SEK 3,306,069 | SEK 3,306,069 | 0 | SEK 0 | SEK 87.75 | SEK 87.75 |
| 2025-04-17 (Thursday) | 37,676 | SEK 3,306,069 | SEK 3,306,069 | 0 | SEK -20,722 | SEK 87.75 | SEK 88.3 |
| 2025-04-16 (Wednesday) | 37,676 | SEK 3,326,791 | SEK 3,326,791 | 0 | SEK 0 | SEK 88.3 | SEK 88.3 |
| 2025-04-15 (Tuesday) | 37,676 | SEK 3,326,791 | SEK 3,326,791 | 0 | SEK 148,820 | SEK 88.3 | SEK 84.35 |
| 2025-04-14 (Monday) | 37,676 | SEK 3,177,971 | SEK 3,177,971 | 988 | SEK 138,370 | SEK 84.35 | SEK 82.85 |
| 2025-04-11 (Friday) | 36,688 | SEK 3,039,601 | SEK 3,039,601 | 0 | SEK 84,383 | SEK 82.85 | SEK 80.55 |
| 2025-04-10 (Thursday) | 36,688 | SEK 2,955,218 | SEK 2,955,218 | 0 | SEK 187,108 | SEK 80.55 | SEK 75.45 |
| 2025-04-09 (Wednesday) | 36,688 | SEK 2,768,110 | SEK 2,768,110 | 0 | SEK -141,248 | SEK 75.45 | SEK 79.3 |
| 2025-04-08 (Tuesday) | 36,688 | SEK 2,909,358 | SEK 2,909,358 | 0 | SEK -34,854 | SEK 79.3 | SEK 80.25 |
| 2025-04-07 (Monday) | 36,688 | SEK 2,944,212 | SEK 2,944,212 | 0 | SEK -333,861 | SEK 80.25 | SEK 89.35 |
| 2025-04-04 (Friday) | 36,688 | SEK 3,278,073 | SEK 3,278,073 | 0 | SEK 33,019 | SEK 89.35 | SEK 88.45 |
| 2025-04-02 (Wednesday) | 36,688 | SEK 3,245,054 | SEK 3,245,054 | -989 | SEK -93,128 | SEK 88.45 | SEK 88.6 |
| 2025-04-01 (Tuesday) | 37,677 | SEK 3,338,182 | SEK 3,338,182 | 0 | SEK 37,677 | SEK 88.6 | SEK 87.6 |
| 2025-03-31 (Monday) | 37,677 | SEK 3,300,505 | SEK 3,300,505 | 0 | SEK 1,884 | SEK 87.6 | SEK 87.55 |
| 2025-03-28 (Friday) | 37,677 | SEK 3,298,621 | SEK 3,298,621 | 0 | SEK 77,237 | SEK 87.55 | SEK 85.5 |
| 2025-03-27 (Thursday) | 37,677 | SEK 3,221,384 | SEK 3,221,384 | 0 | SEK 101,728 | SEK 85.5 | SEK 82.8 |
| 2025-03-26 (Wednesday) | 37,677 | SEK 3,119,656 | SEK 3,119,656 | 0 | SEK -15,070 | SEK 82.8 | SEK 83.2 |
| 2025-03-25 (Tuesday) | 37,677 | SEK 3,134,726 | SEK 3,134,726 | 0 | SEK 32,025 | SEK 83.2 | SEK 82.35 |
| 2025-03-24 (Monday) | 37,677 | SEK 3,102,701 | SEK 3,102,701 | 0 | SEK -56,515 | SEK 82.35 | SEK 83.85 |
| 2025-03-21 (Friday) | 37,677 | SEK 3,159,216 | SEK 3,159,216 | -990 | SEK -148,746 | SEK 83.85 | SEK 85.55 |
| 2025-03-20 (Thursday) | 38,667 | SEK 3,307,962 | SEK 3,307,962 | 0 | SEK 21,267 | SEK 85.55 | SEK 85 |
| 2025-03-19 (Wednesday) | 38,667 | SEK 3,286,695 | SEK 3,286,695 | 0 | SEK -1,933 | SEK 85 | SEK 85.05 |
| 2025-03-18 (Tuesday) | 38,667 | SEK 3,288,628 | SEK 3,288,628 | 0 | SEK 9,666 | SEK 85.05 | SEK 84.8 |
| 2025-03-17 (Monday) | 38,667 | SEK 3,278,962 | SEK 3,278,962 | 0 | SEK 1,934 | SEK 84.8 | SEK 84.75 |
| 2025-03-14 (Friday) | 38,667 | SEK 3,277,028 | SEK 3,277,028 | 0 | SEK 73,467 | SEK 84.75 | SEK 82.85 |
| 2025-03-13 (Thursday) | 38,667 | SEK 3,203,561 | SEK 3,203,561 | 0 | SEK -30,934 | SEK 82.85 | SEK 83.65 |
| 2025-03-12 (Wednesday) | 38,667 | SEK 3,234,495 | SEK 3,234,495 | 0 | SEK -25,133 | SEK 83.65 | SEK 84.3 |
| 2025-03-11 (Tuesday) | 38,667 | SEK 3,259,628 | SEK 3,259,628 | 0 | SEK -9,667 | SEK 84.3 | SEK 84.55 |
| 2025-03-10 (Monday) | 38,667 | SEK 3,269,295 | SEK 3,269,295 | 0 | SEK -133,401 | SEK 84.55 | SEK 88 |
| 2025-03-07 (Friday) | 38,667 | SEK 3,402,696 | SEK 3,402,696 | 0 | SEK -232,002 | SEK 88 | SEK 94 |
| 2025-03-05 (Wednesday) | 38,667 | SEK 3,634,698 | SEK 3,634,698 | 0 | SEK -90,867 | SEK 94 | SEK 96.35 |
| 2025-03-04 (Tuesday) | 38,667 | SEK 3,725,565 | SEK 3,725,565 | 0 | SEK -42,534 | SEK 96.35 | SEK 97.45 |
| 2025-03-03 (Monday) | 38,667 | SEK 3,768,099 | SEK 3,768,099 | 0 | SEK -75,401 | SEK 97.45 | SEK 99.4 |
| 2025-02-28 (Friday) | 38,667 | SEK 3,843,500 | SEK 3,843,500 | 0 | SEK 56,067 | SEK 99.4 | SEK 97.95 |
| 2025-02-27 (Thursday) | 38,667 | SEK 3,787,433 | SEK 3,787,433 | 0 | SEK -75,400 | SEK 97.95 | SEK 99.9 |
| 2025-02-26 (Wednesday) | 38,667 | SEK 3,862,833 | SEK 3,862,833 | 0 | SEK 0 | SEK 99.9 | SEK 99.9 |
| 2025-02-25 (Tuesday) | 38,667 | SEK 3,862,833 | SEK 3,862,833 | 0 | SEK -54,134 | SEK 99.9 | SEK 101.3 |
| 2025-02-24 (Monday) | 38,667 | SEK 3,916,967 | SEK 3,916,967 | 0 | SEK 63,800 | SEK 101.3 | SEK 99.65 |
| 2025-02-21 (Friday) | 38,667 | SEK 3,853,167 | SEK 3,853,167 | 0 | SEK -52,200 | SEK 99.65 | SEK 101 |
| 2025-02-20 (Thursday) | 38,667 | SEK 3,905,367 | SEK 3,905,367 | 0 | SEK -112,134 | SEK 101 | SEK 103.9 |
| 2025-02-19 (Wednesday) | 38,667 | SEK 4,017,501 | SEK 4,017,501 | 0 | SEK -123,735 | SEK 103.9 | SEK 107.1 |
| 2025-02-18 (Tuesday) | 38,667 | SEK 4,141,236 | SEK 4,141,236 | 0 | SEK -58,000 | SEK 107.1 | SEK 108.6 |
| 2025-02-17 (Monday) | 38,667 | SEK 4,199,236 | SEK 4,199,236 | 0 | SEK -58,001 | SEK 108.6 | SEK 110.1 |
| 2025-02-14 (Friday) | 38,667 | SEK 4,257,237 | SEK 4,257,237 | 0 | SEK -11,600 | SEK 110.1 | SEK 110.4 |
| 2025-02-13 (Thursday) | 38,667 | SEK 4,268,837 | SEK 4,268,837 | 0 | SEK 81,201 | SEK 110.4 | SEK 108.3 |
| 2025-02-12 (Wednesday) | 38,667 | SEK 4,187,636 | SEK 4,187,636 | 0 | SEK -19,334 | SEK 108.3 | SEK 108.8 |
| 2025-02-11 (Tuesday) | 38,667 | SEK 4,206,970 | SEK 4,206,970 | 0 | SEK -119,867 | SEK 108.8 | SEK 111.9 |
| 2025-02-10 (Monday) | 38,667 | SEK 4,326,837 | SEK 4,326,837 | 0 | SEK 7,733 | SEK 111.9 | SEK 111.7 |
| 2025-02-07 (Friday) | 38,667 | SEK 4,319,104 | SEK 4,319,104 | 0 | SEK -77,334 | SEK 111.7 | SEK 113.7 |
| 2025-02-06 (Thursday) | 38,667 | SEK 4,396,438 | SEK 4,396,438 | 1,948 | SEK 177,425 | SEK 113.7 | SEK 114.9 |
| 2025-02-05 (Wednesday) | 36,719 | SEK 4,219,013 | SEK 4,219,013 | 0 | SEK 80,782 | SEK 114.9 | SEK 112.7 |
| 2025-02-04 (Tuesday) | 36,719 | SEK 4,138,231 | SEK 4,138,231 | 0 | SEK -25,704 | SEK 112.7 | SEK 113.4 |
| 2025-02-03 (Monday) | 36,719 | SEK 4,163,935 | SEK 4,163,935 | 0 | SEK -25,703 | SEK 113.4 | SEK 114.1 |
| 2025-01-31 (Friday) | 36,719 | SEK 4,189,638 | SEK 4,189,638 | 0 | SEK -33,047 | SEK 114.1 | SEK 115 |
| 2025-01-30 (Thursday) | 36,719 | SEK 4,222,685 | SEK 4,222,685 | 0 | SEK 157,892 | SEK 115 | SEK 110.7 |
| 2025-01-29 (Wednesday) | 36,719 | SEK 4,064,793 | SEK 4,064,793 | 0 | SEK 0 | SEK 110.7 | SEK 110.7 |
| 2025-01-28 (Tuesday) | 36,719 | SEK 4,064,793 | SEK 4,064,793 | 0 | SEK 73,438 | SEK 110.7 | SEK 108.7 |
| 2025-01-27 (Monday) | 36,719 | SEK 3,991,355 | SEK 3,991,355 | 0 | SEK 128,516 | SEK 108.7 | SEK 105.2 |
| 2025-01-24 (Friday) | 36,719 | SEK 3,862,839 | SEK 3,862,839 | 0 | SEK -88,125 | SEK 105.2 | SEK 107.6 |
| 2025-01-23 (Thursday) | 36,719 | SEK 3,950,964 | SEK 3,950,964 | 0 | SEK 154,219 | SEK 107.6 | SEK 103.4 |
| 2025-01-22 (Wednesday) | 36,719 | SEK 3,796,745 | SEK 3,796,745 | ||||
| 2025-01-21 (Tuesday) | 36,719 | SEK 3,837,136 | SEK 3,837,136 | ||||
| 2025-01-20 (Monday) | 36,719 | SEK 3,782,057 | SEK 3,782,057 | ||||
| 2025-01-17 (Friday) | 36,719 | SEK 3,796,745 | SEK 3,796,745 | ||||
| 2025-01-16 (Thursday) | 36,719 | SEK 3,734,322 | SEK 3,734,322 | ||||
| 2025-01-15 (Wednesday) | 36,719 | SEK 3,741,666 | SEK 3,741,666 | ||||
| 2025-01-14 (Tuesday) | 36,719 | SEK 3,637,017 | SEK 3,637,017 | ||||
| 2025-01-13 (Monday) | 36,719 | SEK 3,532,368 | SEK 3,532,368 | ||||
| 2025-01-10 (Friday) | 36,719 | SEK 3,649,869 | SEK 3,649,869 | ||||
| 2025-01-09 (Thursday) | 36,719 | SEK 3,664,556 | SEK 3,664,556 | ||||
| 2025-01-09 (Thursday) | 36,719 | SEK 3,664,556 | SEK 3,664,556 | ||||
| 2025-01-09 (Thursday) | 36,719 | SEK 3,664,556 | SEK 3,664,556 | ||||
| 2025-01-08 (Wednesday) | 36,719 | SEK 3,642,525 | SEK 3,642,525 | ||||
| 2025-01-08 (Wednesday) | 36,719 | SEK 3,642,525 | SEK 3,642,525 | ||||
| 2025-01-08 (Wednesday) | 36,719 | SEK 3,642,525 | SEK 3,642,525 | ||||
| 2025-01-02 (Thursday) | 36,719 | SEK 3,925,261 | SEK 3,925,261 | 0 | SEK -128,517 | SEK 106.9 | SEK 110.4 |
| 2024-12-30 (Monday) | 36,719 | SEK 3,961,980 | SEK 3,961,980 | ||||
| 2024-12-06 (Friday) | 36,719 | SEK 4,053,778 | SEK 4,053,778 | 0 | SEK 106,485 | SEK 110.4 | SEK 107.5 |
| 2024-12-05 (Thursday) | 36,719 | SEK 3,947,293 | SEK 3,947,293 | 0 | SEK -95,469 | SEK 107.5 | SEK 110.1 |
| 2024-12-04 (Wednesday) | 36,719 | SEK 4,042,762 | SEK 4,042,762 | -975 | SEK -65,884 | SEK 110.1 | SEK 109 |
| 2024-12-03 (Tuesday) | 37,694 | SEK 4,108,646 | SEK 4,108,646 | 0 | SEK -64,080 | SEK 109 | SEK 110.7 |
| 2024-12-02 (Monday) | 37,694 | SEK 4,172,726 | SEK 4,172,726 | 0 | SEK 64,080 | SEK 110.7 | SEK 109 |
| 2024-11-29 (Friday) | 37,694 | SEK 4,108,646 | SEK 4,108,646 | 3,623 | SEK 418,757 | SEK 109 | SEK 108.3 |
| 2024-11-28 (Thursday) | 34,071 | SEK 3,689,889 | SEK 3,689,889 | 0 | SEK 71,549 | SEK 108.3 | SEK 106.2 |
| 2024-11-27 (Wednesday) | 34,071 | SEK 3,618,340 | SEK 3,618,340 | 0 | SEK 119,248 | SEK 106.2 | SEK 102.7 |
| 2024-11-26 (Tuesday) | 34,071 | SEK 3,499,092 | SEK 3,499,092 | 0 | SEK -27,257 | SEK 102.7 | SEK 103.5 |
| 2024-11-25 (Monday) | 34,071 | SEK 3,526,349 | SEK 3,526,349 | 0 | SEK 17,036 | SEK 103.5 | SEK 103 |
| 2024-11-22 (Friday) | 34,071 | SEK 3,509,313 | SEK 3,509,313 | 0 | SEK 85,177 | SEK 103 | SEK 100.5 |
| 2024-11-21 (Thursday) | 34,071 | SEK 3,424,136 | SEK 3,424,136 | 0 | SEK -34,071 | SEK 100.5 | SEK 101.5 |
| 2024-11-20 (Wednesday) | 34,071 | SEK 3,458,207 | SEK 3,458,207 | 893 | SEK 20,966 | SEK 101.5 | SEK 103.6 |
| 2024-11-19 (Tuesday) | 33,178 | SEK 3,437,241 | SEK 3,437,241 | 0 | SEK 26,543 | SEK 103.6 | SEK 102.8 |
| 2024-11-18 (Monday) | 33,178 | SEK 3,410,698 | SEK 3,410,698 | -1,786 | SEK -396,882 | SEK 102.8 | SEK 108.9 |
| 2024-11-12 (Tuesday) | 34,964 | SEK 3,807,580 | SEK 3,807,580 | 0 | SEK -97,899 | SEK 108.9 | SEK 111.7 |
| 2024-11-08 (Friday) | 34,964 | SEK 3,905,479 | SEK 3,905,479 | 0 | SEK 101,396 | SEK 111.7 | SEK 108.8 |
| 2024-11-07 (Thursday) | 34,964 | SEK 3,804,083 | SEK 3,804,083 | 0 | SEK 59,439 | SEK 108.8 | SEK 107.1 |
| 2024-11-06 (Wednesday) | 34,964 | SEK 3,744,644 | SEK 3,744,644 | 0 | SEK -10,490 | SEK 107.1 | SEK 107.4 |
| 2024-11-05 (Tuesday) | 34,964 | SEK 3,755,134 | SEK 3,755,134 | 0 | SEK -20,978 | SEK 107.4 | SEK 108 |
| 2024-11-04 (Monday) | 34,964 | SEK 3,776,112 | SEK 3,776,112 | 0 | SEK 6,993 | SEK 108 | SEK 107.8 |
| 2024-11-01 (Friday) | 34,964 | SEK 3,769,119 | SEK 3,769,119 | 0 | SEK 10,489 | SEK 107.8 | SEK 107.5 |
| 2024-10-31 (Thursday) | 34,964 | SEK 3,758,630 | SEK 3,758,630 | 0 | SEK -83,914 | SEK 107.5 | SEK 109.9 |
| 2024-10-30 (Wednesday) | 34,964 | SEK 3,842,544 | SEK 3,842,544 | -887 | SEK -226,545 | SEK 109.9 | SEK 113.5 |
| 2024-10-29 (Tuesday) | 35,851 | SEK 4,069,089 | SEK 4,069,089 | 0 | SEK -111,138 | SEK 113.5 | SEK 116.6 |
| 2024-10-28 (Monday) | 35,851 | SEK 4,180,227 | SEK 4,180,227 | 0 | SEK 50,192 | SEK 116.6 | SEK 115.2 |
| 2024-10-25 (Friday) | 35,851 | SEK 4,130,035 | SEK 4,130,035 | -894 | SEK -150,758 | SEK 115.2 | SEK 116.5 |
| 2024-10-24 (Thursday) | 36,745 | SEK 4,280,793 | SEK 4,280,793 | 0 | SEK 121,259 | SEK 116.5 | SEK 113.2 |
| 2024-10-23 (Wednesday) | 36,745 | SEK 4,159,534 | SEK 4,159,534 | 0 | SEK -44,094 | SEK 113.2 | SEK 114.4 |
| 2024-10-22 (Tuesday) | 36,745 | SEK 4,203,628 | SEK 4,203,628 | 0 | SEK -33,071 | SEK 114.4 | SEK 115.3 |
| 2024-10-21 (Monday) | 36,745 | SEK 4,236,699 | SEK 4,236,699 | -3,576 | SEK -488,922 | SEK 115.3 | SEK 117.2 |
| 2024-10-18 (Friday) | 40,321 | SEK 4,725,621 | SEK 4,725,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,978 | 89.950* | 99.07 | |||
| 2025-04-14 | BUY | 988 | 84.350* | 100.90 | |||
| 2025-04-02 | SELL | -989 | 88.450* | 102.52 Profit of 101,395 on sale | |||
| 2025-03-21 | SELL | -990 | 83.850* | 104.45 Profit of 103,406 on sale | |||
| 2025-02-06 | BUY | 1,948 | 113.700* | 109.30 | |||
| 2024-12-04 | SELL | -975 | 110.100* | 108.66 Profit of 105,948 on sale | |||
| 2024-11-29 | BUY | 3,623 | 109.000* | 108.56 | |||
| 2024-11-20 | BUY | 893 | 101.500* | 110.46 | |||
| 2024-11-18 | SELL | -1,786 | 102.800* | 111.36 Profit of 198,893 on sale | |||
| 2024-10-30 | SELL | -887 | 109.900* | 114.96 Profit of 101,967 on sale | |||
| 2024-10-25 | SELL | -894 | 115.200* | 114.85 Profit of 102,676 on sale | |||
| 2024-10-21 | SELL | -3,576 | 115.300* | 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.