| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 212,661 | SEK 62,352,205 | SEK 62,352,205 | 0 | SEK 446,588 | SEK 293.2 | SEK 291.1 |
| 2025-12-10 (Wednesday) | 212,661 | SEK 61,905,617 | SEK 61,905,617 | 0 | SEK -127,597 | SEK 291.1 | SEK 291.7 |
| 2025-12-09 (Tuesday) | 212,661 | SEK 62,033,214 | SEK 62,033,214 | 0 | SEK -276,459 | SEK 291.7 | SEK 293 |
| 2025-12-08 (Monday) | 212,661 | SEK 62,309,673 | SEK 62,309,673 | 0 | SEK 425,322 | SEK 293 | SEK 291 |
| 2025-12-05 (Friday) | 212,661 | SEK 61,884,351 | SEK 61,884,351 | 0 | SEK -85,064 | SEK 291 | SEK 291.4 |
| 2025-12-04 (Thursday) | 212,661 | SEK 61,969,415 | SEK 61,969,415 | 0 | SEK 191,394 | SEK 291.4 | SEK 290.5 |
| 2025-12-03 (Wednesday) | 212,661 | SEK 61,778,021 | SEK 61,778,021 | 0 | SEK 446,589 | SEK 290.5 | SEK 288.4 |
| 2025-12-02 (Tuesday) | 212,661 | SEK 61,331,432 | SEK 61,331,432 | 0 | SEK 404,055 | SEK 288.4 | SEK 286.5 |
| 2025-12-01 (Monday) | 212,661 | SEK 60,927,377 | SEK 60,927,377 | 0 | SEK 297,726 | SEK 286.5 | SEK 285.1 |
| 2025-11-28 (Friday) | 212,661 | SEK 60,629,651 | SEK 60,629,651 | 3,715 | SEK 1,163,619 | SEK 285.1 | SEK 284.6 |
| 2025-11-27 (Thursday) | 208,946 | SEK 59,466,032 | SEK 59,466,032 | 0 | SEK -334,313 | SEK 284.6 | SEK 286.2 |
| 2025-11-26 (Wednesday) | 208,946 | SEK 59,800,345 | SEK 59,800,345 | 0 | SEK 522,365 | SEK 286.2 | SEK 283.7 |
| 2025-11-25 (Tuesday) | 208,946 | SEK 59,277,980 | SEK 59,277,980 | 0 | SEK 564,154 | SEK 283.7 | SEK 281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 3,715 | 285.200 | 283.900 | 284.030 | 1,055,171 | 229.89 |
| 2025-06-12 | SELL | -6,164 | 211.900 | 213.600 | 213.430 | -1,315,583 | 214.09 Profit of 4,085 on sale |
| 2025-05-30 | BUY | 1,588 | 209.400 | 211.000 | 210.840 | 334,814 | 214.23 |
| 2025-05-15 | BUY | 1,149 | 217.600 | 218.700 | 218.590 | 251,160 | 214.51 |
| 2025-05-08 | SELL | -12,214 | 205.000 | 206.500 | 206.350 | -2,520,359 | 214.61 Profit of 100,853 on sale |
| 2025-05-07 | SELL | -18,303 | 202.600 | 204.400 | 204.220 | -3,737,839 | 214.72 Profit of 192,229 on sale |
| 2025-05-06 | BUY | 13,331 | 201.000 | 202.700 | 202.530 | 2,699,927 | 214.86 |
| 2025-04-14 | BUY | 6,074 | 187.100 | 188.550 | 188.405 | 1,144,372 | 218.37 |
| 2025-04-10 | BUY | 1,837 | 184.950 | 198.000 | 196.695 | 361,329 | 219.18 |
| 2025-04-04 | BUY | 1,262 | 185.450 | 193.800 | 192.965 | 243,522 | 221.20 |
| 2025-04-02 | SELL | -6,018 | 207.900 | 208.400 | 208.350 | -1,253,850 | 221.37 Profit of 78,354 on sale |
| 2025-03-21 | SELL | -5,986 | 228.100 | 231.900 | 231.520 | -1,385,879 | 221.25 Loss of -61,501 on sale |
| 2025-02-28 | SELL | -648 | 232.700 | 234.000 | 233.870 | -151,548 | 218.86 Loss of -9,728 on sale |
| 2025-02-06 | BUY | 12,000 | 230.600 | 230.900 | 230.870 | 2,770,440 | 212.86 |
| 2024-12-04 | SELL | -6,000 | 211.300 | 213.600 | 213.370 | -1,280,220 | 207.63 Loss of -34,427 on sale |
| 2024-11-29 | SELL | -10,022 | 201.700 | 201.800 | 201.790 | -2,022,339 | 207.85 Profit of 60,713 on sale |
| 2024-11-20 | BUY | 6,256 | 201.100 | 204.400 | 204.070 | 1,276,662 | 210.24 |
| 2024-11-18 | SELL | -12,510 | 204.900 | 205.900 | 205.800 | -2,574,558 | 211.07 Profit of 65,912 on sale |
| 2024-10-30 | SELL | -6,252 | 212.900 | 214.400 | 214.250 | -1,339,491 | 212.06 Loss of -13,710 on sale |
| 2024-10-25 | SELL | -6,258 | 211.000 | 211.300 | 211.270 | -1,322,128 | 211.05 Loss of -1,377 on sale |
| 2024-10-21 | SELL | -25,024 | 213.100 | 219.100 | 218.500 | -5,467,744 | 0.00 Loss of -5,467,744 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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