| 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 SEC-B.ST holdings
| Date | Number of SEC-B.ST Shares Held | Base Market Value of SEC-B.ST Shares | Local Market Value of SEC-B.ST Shares | Change in SEC-B.ST Shares Held | Change in SEC-B.ST Base Value | Current Price per SEC-B.ST Share Held | Previous Price per SEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 110,093 | SEK 16,420,371 | SEK 16,420,371 | ||||
| 2025-05-06 (Tuesday) | 118,670 | SEK 18,031,907 | SEK 18,031,907 | 6,602 | SEK 1,008,778 | SEK 151.95 | SEK 151.9 |
| 2025-05-05 (Monday) | 112,068 | SEK 17,023,129 | SEK 17,023,129 | 0 | SEK -95,258 | SEK 151.9 | SEK 152.75 |
| 2025-05-02 (Friday) | 112,068 | SEK 17,118,387 | SEK 17,118,387 | 0 | SEK -84,051 | SEK 152.75 | SEK 153.5 |
| 2025-05-01 (Thursday) | 112,068 | SEK 17,202,438 | SEK 17,202,438 | 0 | SEK 0 | SEK 153.5 | SEK 153.5 |
| 2025-04-30 (Wednesday) | 112,068 | SEK 17,202,438 | SEK 17,202,438 | 0 | SEK 409,048 | SEK 153.5 | SEK 149.85 |
| 2025-04-29 (Tuesday) | 112,068 | SEK 16,793,390 | SEK 16,793,390 | 0 | SEK 11,207 | SEK 149.85 | SEK 149.75 |
| 2025-04-28 (Monday) | 112,068 | SEK 16,782,183 | SEK 16,782,183 | 0 | SEK 95,258 | SEK 149.75 | SEK 148.9 |
| 2025-04-25 (Friday) | 112,068 | SEK 16,686,925 | SEK 16,686,925 | 0 | SEK 224,136 | SEK 148.9 | SEK 146.9 |
| 2025-04-24 (Thursday) | 112,068 | SEK 16,462,789 | SEK 16,462,789 | 0 | SEK 151,292 | SEK 146.9 | SEK 145.55 |
| 2025-04-23 (Wednesday) | 112,068 | SEK 16,311,497 | SEK 16,311,497 | 0 | SEK 134,481 | SEK 145.55 | SEK 144.35 |
| 2025-04-22 (Tuesday) | 112,068 | SEK 16,177,016 | SEK 16,177,016 | 0 | SEK 95,258 | SEK 144.35 | SEK 143.5 |
| 2025-04-21 (Monday) | 112,068 | SEK 16,081,758 | SEK 16,081,758 | 0 | SEK 0 | SEK 143.5 | SEK 143.5 |
| 2025-04-18 (Friday) | 112,068 | SEK 16,081,758 | SEK 16,081,758 | 0 | SEK 0 | SEK 143.5 | SEK 143.5 |
| 2025-04-17 (Thursday) | 112,068 | SEK 16,081,758 | SEK 16,081,758 | 0 | SEK -123,275 | SEK 143.5 | SEK 144.6 |
| 2025-04-16 (Wednesday) | 112,068 | SEK 16,205,033 | SEK 16,205,033 | 0 | SEK -84,051 | SEK 144.6 | SEK 145.35 |
| 2025-04-15 (Tuesday) | 112,068 | SEK 16,289,084 | SEK 16,289,084 | 0 | SEK 465,082 | SEK 145.35 | SEK 141.2 |
| 2025-04-14 (Monday) | 112,068 | SEK 15,824,002 | SEK 15,824,002 | 2,839 | SEK 925,166 | SEK 141.2 | SEK 136.4 |
| 2025-04-11 (Friday) | 109,229 | SEK 14,898,836 | SEK 14,898,836 | 0 | SEK -169,305 | SEK 136.4 | SEK 137.95 |
| 2025-04-10 (Thursday) | 109,229 | SEK 15,068,141 | SEK 15,068,141 | 1,204 | SEK 776,433 | SEK 137.95 | SEK 132.3 |
| 2025-04-09 (Wednesday) | 108,025 | SEK 14,291,708 | SEK 14,291,708 | 0 | SEK -108,025 | SEK 132.3 | SEK 133.3 |
| 2025-04-08 (Tuesday) | 108,025 | SEK 14,399,733 | SEK 14,399,733 | 0 | SEK 394,292 | SEK 133.3 | SEK 129.65 |
| 2025-04-07 (Monday) | 108,025 | SEK 14,005,441 | SEK 14,005,441 | 0 | SEK -615,743 | SEK 129.65 | SEK 135.35 |
| 2025-04-04 (Friday) | 108,025 | SEK 14,621,184 | SEK 14,621,184 | 0 | SEK -642,749 | SEK 135.35 | SEK 141.3 |
| 2025-04-02 (Wednesday) | 108,025 | SEK 15,263,933 | SEK 15,263,933 | -2,847 | SEK -485,435 | SEK 141.3 | SEK 142.05 |
| 2025-04-01 (Tuesday) | 110,872 | SEK 15,749,368 | SEK 15,749,368 | 0 | SEK 11,088 | SEK 142.05 | SEK 141.95 |
| 2025-03-31 (Monday) | 110,872 | SEK 15,738,280 | SEK 15,738,280 | 0 | SEK 16,630 | SEK 141.95 | SEK 141.8 |
| 2025-03-28 (Friday) | 110,872 | SEK 15,721,650 | SEK 15,721,650 | 0 | SEK -171,851 | SEK 141.8 | SEK 143.35 |
| 2025-03-27 (Thursday) | 110,872 | SEK 15,893,501 | SEK 15,893,501 | 0 | SEK -238,375 | SEK 143.35 | SEK 145.5 |
| 2025-03-26 (Wednesday) | 110,872 | SEK 16,131,876 | SEK 16,131,876 | 0 | SEK 60,980 | SEK 145.5 | SEK 144.95 |
| 2025-03-25 (Tuesday) | 110,872 | SEK 16,070,896 | SEK 16,070,896 | 0 | SEK -33,262 | SEK 144.95 | SEK 145.25 |
| 2025-03-24 (Monday) | 110,872 | SEK 16,104,158 | SEK 16,104,158 | 0 | SEK 22,174 | SEK 145.25 | SEK 145.05 |
| 2025-03-21 (Friday) | 110,872 | SEK 16,081,984 | SEK 16,081,984 | -2,801 | SEK -349,448 | SEK 145.05 | SEK 144.55 |
| 2025-03-20 (Thursday) | 113,673 | SEK 16,431,432 | SEK 16,431,432 | 0 | SEK -238,713 | SEK 144.55 | SEK 146.65 |
| 2025-03-19 (Wednesday) | 113,673 | SEK 16,670,145 | SEK 16,670,145 | 0 | SEK -62,521 | SEK 146.65 | SEK 147.2 |
| 2025-03-18 (Tuesday) | 113,673 | SEK 16,732,666 | SEK 16,732,666 | 0 | SEK -193,244 | SEK 147.2 | SEK 148.9 |
| 2025-03-17 (Monday) | 113,673 | SEK 16,925,910 | SEK 16,925,910 | 0 | SEK -34,102 | SEK 148.9 | SEK 149.2 |
| 2025-03-14 (Friday) | 113,673 | SEK 16,960,012 | SEK 16,960,012 | 0 | SEK 187,561 | SEK 149.2 | SEK 147.55 |
| 2025-03-13 (Thursday) | 113,673 | SEK 16,772,451 | SEK 16,772,451 | 0 | SEK 125,040 | SEK 147.55 | SEK 146.45 |
| 2025-03-12 (Wednesday) | 113,673 | SEK 16,647,411 | SEK 16,647,411 | 0 | SEK 107,989 | SEK 146.45 | SEK 145.5 |
| 2025-03-11 (Tuesday) | 113,673 | SEK 16,539,422 | SEK 16,539,422 | 0 | SEK -153,458 | SEK 145.5 | SEK 146.85 |
| 2025-03-10 (Monday) | 113,673 | SEK 16,692,880 | SEK 16,692,880 | 0 | SEK -147,775 | SEK 146.85 | SEK 148.15 |
| 2025-03-07 (Friday) | 113,673 | SEK 16,840,655 | SEK 16,840,655 | 0 | SEK -210,295 | SEK 148.15 | SEK 150 |
| 2025-03-05 (Wednesday) | 113,673 | SEK 17,050,950 | SEK 17,050,950 | 0 | SEK -164,826 | SEK 150 | SEK 151.45 |
| 2025-03-04 (Tuesday) | 113,673 | SEK 17,215,776 | SEK 17,215,776 | 0 | SEK -528,579 | SEK 151.45 | SEK 156.1 |
| 2025-03-03 (Monday) | 113,673 | SEK 17,744,355 | SEK 17,744,355 | 0 | SEK 22,734 | SEK 156.1 | SEK 155.9 |
| 2025-02-28 (Friday) | 113,673 | SEK 17,721,621 | SEK 17,721,621 | 0 | SEK -45,469 | SEK 155.9 | SEK 156.3 |
| 2025-02-27 (Thursday) | 113,673 | SEK 17,767,090 | SEK 17,767,090 | 0 | SEK 11,367 | SEK 156.3 | SEK 156.2 |
| 2025-02-26 (Wednesday) | 113,673 | SEK 17,755,723 | SEK 17,755,723 | 0 | SEK 215,979 | SEK 156.2 | SEK 154.3 |
| 2025-02-25 (Tuesday) | 113,673 | SEK 17,539,744 | SEK 17,539,744 | 0 | SEK -17,051 | SEK 154.3 | SEK 154.45 |
| 2025-02-24 (Monday) | 113,673 | SEK 17,556,795 | SEK 17,556,795 | 0 | SEK 28,418 | SEK 154.45 | SEK 154.2 |
| 2025-02-21 (Friday) | 113,673 | SEK 17,528,377 | SEK 17,528,377 | 0 | SEK -335,335 | SEK 154.2 | SEK 157.15 |
| 2025-02-20 (Thursday) | 113,673 | SEK 17,863,712 | SEK 17,863,712 | 0 | SEK 113,673 | SEK 157.15 | SEK 156.15 |
| 2025-02-19 (Wednesday) | 113,673 | SEK 17,750,039 | SEK 17,750,039 | 0 | SEK -113,673 | SEK 156.15 | SEK 157.15 |
| 2025-02-18 (Tuesday) | 113,673 | SEK 17,863,712 | SEK 17,863,712 | 0 | SEK 39,786 | SEK 157.15 | SEK 156.8 |
| 2025-02-17 (Monday) | 113,673 | SEK 17,823,926 | SEK 17,823,926 | 0 | SEK -107,990 | SEK 156.8 | SEK 157.75 |
| 2025-02-14 (Friday) | 113,673 | SEK 17,931,916 | SEK 17,931,916 | 0 | SEK 11,368 | SEK 157.75 | SEK 157.65 |
| 2025-02-13 (Thursday) | 113,673 | SEK 17,920,548 | SEK 17,920,548 | 0 | SEK -113,673 | SEK 157.65 | SEK 158.65 |
| 2025-02-12 (Wednesday) | 113,673 | SEK 18,034,221 | SEK 18,034,221 | 0 | SEK 221,662 | SEK 158.65 | SEK 156.7 |
| 2025-02-11 (Tuesday) | 113,673 | SEK 17,812,559 | SEK 17,812,559 | 0 | SEK -56,837 | SEK 156.7 | SEK 157.2 |
| 2025-02-10 (Monday) | 113,673 | SEK 17,869,396 | SEK 17,869,396 | 0 | SEK 136,408 | SEK 157.2 | SEK 156 |
| 2025-02-07 (Friday) | 113,673 | SEK 17,732,988 | SEK 17,732,988 | 0 | SEK 62,520 | SEK 156 | SEK 155.45 |
| 2025-02-06 (Thursday) | 113,673 | SEK 17,670,468 | SEK 17,670,468 | 5,594 | SEK 2,215,171 | SEK 155.45 | SEK 143 |
| 2025-02-05 (Wednesday) | 108,079 | SEK 15,455,297 | SEK 15,455,297 | 0 | SEK 205,350 | SEK 143 | SEK 141.1 |
| 2025-02-04 (Tuesday) | 108,079 | SEK 15,249,947 | SEK 15,249,947 | 0 | SEK 91,867 | SEK 141.1 | SEK 140.25 |
| 2025-02-03 (Monday) | 108,079 | SEK 15,158,080 | SEK 15,158,080 | 0 | SEK -129,695 | SEK 140.25 | SEK 141.45 |
| 2025-01-31 (Friday) | 108,079 | SEK 15,287,775 | SEK 15,287,775 | 0 | SEK -48,635 | SEK 141.45 | SEK 141.9 |
| 2025-01-30 (Thursday) | 108,079 | SEK 15,336,410 | SEK 15,336,410 | 0 | SEK 302,621 | SEK 141.9 | SEK 139.1 |
| 2025-01-29 (Wednesday) | 108,079 | SEK 15,033,789 | SEK 15,033,789 | 0 | SEK 70,251 | SEK 139.1 | SEK 138.45 |
| 2025-01-28 (Tuesday) | 108,079 | SEK 14,963,538 | SEK 14,963,538 | 0 | SEK -140,502 | SEK 138.45 | SEK 139.75 |
| 2025-01-27 (Monday) | 108,079 | SEK 15,104,040 | SEK 15,104,040 | 0 | SEK 199,946 | SEK 139.75 | SEK 137.9 |
| 2025-01-24 (Friday) | 108,079 | SEK 14,904,094 | SEK 14,904,094 | 0 | SEK -48,636 | SEK 137.9 | SEK 138.35 |
| 2025-01-23 (Thursday) | 108,079 | SEK 14,952,730 | SEK 14,952,730 | 0 | SEK 135,099 | SEK 138.35 | SEK 137.1 |
| 2025-01-22 (Wednesday) | 108,079 | SEK 14,817,631 | SEK 14,817,631 | ||||
| 2025-01-21 (Tuesday) | 108,079 | SEK 14,850,055 | SEK 14,850,055 | ||||
| 2025-01-20 (Monday) | 108,079 | SEK 14,887,882 | SEK 14,887,882 | ||||
| 2025-01-17 (Friday) | 108,079 | SEK 14,774,399 | SEK 14,774,399 | ||||
| 2025-01-16 (Thursday) | 108,079 | SEK 14,677,128 | SEK 14,677,128 | ||||
| 2025-01-15 (Wednesday) | 108,079 | SEK 14,666,320 | SEK 14,666,320 | ||||
| 2025-01-14 (Tuesday) | 108,079 | SEK 14,417,739 | SEK 14,417,739 | ||||
| 2025-01-13 (Monday) | 108,079 | SEK 14,552,837 | SEK 14,552,837 | ||||
| 2025-01-10 (Friday) | 108,079 | SEK 14,439,354 | SEK 14,439,354 | ||||
| 2025-01-09 (Thursday) | 108,079 | SEK 14,455,566 | SEK 14,455,566 | ||||
| 2025-01-09 (Thursday) | 108,079 | SEK 14,455,566 | SEK 14,455,566 | ||||
| 2025-01-09 (Thursday) | 108,079 | SEK 14,455,566 | SEK 14,455,566 | ||||
| 2025-01-08 (Wednesday) | 108,079 | SEK 14,525,818 | SEK 14,525,818 | ||||
| 2025-01-08 (Wednesday) | 108,079 | SEK 14,525,818 | SEK 14,525,818 | ||||
| 2025-01-08 (Wednesday) | 108,079 | SEK 14,525,818 | SEK 14,525,818 | ||||
| 2025-01-02 (Thursday) | 108,079 | SEK 14,736,572 | SEK 14,736,572 | ||||
| 2024-12-31 (Tuesday) | 108,079 | SEK 14,796,015 | SEK 14,796,015 | ||||
| 2024-12-30 (Monday) | 108,079 | SEK 14,796,015 | SEK 14,796,015 | ||||
| 2024-12-27 (Friday) | 108,079 | SEK 14,898,690 | SEK 14,898,690 | ||||
| 2024-12-26 (Thursday) | 108,079 | SEK 14,904,094 | SEK 14,904,094 | ||||
| 2024-12-24 (Tuesday) | 108,079 | SEK 14,904,094 | SEK 14,904,094 | ||||
| 2024-12-23 (Monday) | 108,079 | SEK 14,904,094 | SEK 14,904,094 | ||||
| 2024-12-20 (Friday) | 108,079 | SEK 14,860,863 | SEK 14,860,863 | ||||
| 2024-12-19 (Thursday) | 108,079 | SEK 14,823,035 | SEK 14,823,035 | ||||
| 2024-12-18 (Wednesday) | 108,079 | SEK 14,909,498 | SEK 14,909,498 | ||||
| 2024-12-17 (Tuesday) | 108,079 | SEK 14,833,843 | SEK 14,833,843 | ||||
| 2024-12-16 (Monday) | 108,079 | SEK 14,877,074 | SEK 14,877,074 | ||||
| 2024-12-13 (Friday) | 108,079 | SEK 14,898,690 | SEK 14,898,690 | ||||
| 2024-12-11 (Wednesday) | 108,079 | SEK 14,931,114 | SEK 14,931,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 6,602 | 151.950* | 147.08 | |||
| 2025-04-14 | BUY | 2,839 | 141.200* | 146.98 | |||
| 2025-04-10 | BUY | 1,204 | 137.950* | 147.35 | |||
| 2025-04-02 | SELL | -2,847 | 141.300* | 148.70 Profit of 423,355 on sale | |||
| 2025-03-21 | SELL | -2,801 | 145.050* | 149.69 Profit of 419,296 on sale | |||
| 2025-02-06 | BUY | 5,594 | 155.450* | 140.13 |
* (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.