| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 76,570 | SEK 14,778,010 | SEK 14,778,010 | ||||
| 2025-05-06 (Tuesday) | 82,543 | SEK 15,625,390 | SEK 15,625,390 | 4,687 | SEK 708,180 | SEK 189.3 | SEK 191.6 |
| 2025-05-05 (Monday) | 77,856 | SEK 14,917,210 | SEK 14,917,210 | 0 | SEK 54,500 | SEK 191.6 | SEK 190.9 |
| 2025-05-02 (Friday) | 77,856 | SEK 14,862,710 | SEK 14,862,710 | 0 | SEK 105,105 | SEK 190.9 | SEK 189.55 |
| 2025-05-01 (Thursday) | 77,856 | SEK 14,757,605 | SEK 14,757,605 | 0 | SEK 0 | SEK 189.55 | SEK 189.55 |
| 2025-04-30 (Wednesday) | 77,856 | SEK 14,757,605 | SEK 14,757,605 | 0 | SEK 256,925 | SEK 189.55 | SEK 186.25 |
| 2025-04-29 (Tuesday) | 77,856 | SEK 14,500,680 | SEK 14,500,680 | 0 | SEK -264,710 | SEK 186.25 | SEK 189.65 |
| 2025-04-28 (Monday) | 77,856 | SEK 14,765,390 | SEK 14,765,390 | 0 | SEK 284,174 | SEK 189.65 | SEK 186 |
| 2025-04-25 (Friday) | 77,856 | SEK 14,481,216 | SEK 14,481,216 | 0 | SEK 217,997 | SEK 186 | SEK 183.2 |
| 2025-04-24 (Thursday) | 77,856 | SEK 14,263,219 | SEK 14,263,219 | 0 | SEK 206,318 | SEK 183.2 | SEK 180.55 |
| 2025-04-23 (Wednesday) | 77,856 | SEK 14,056,901 | SEK 14,056,901 | 0 | SEK 455,458 | SEK 180.55 | SEK 174.7 |
| 2025-04-22 (Tuesday) | 77,856 | SEK 13,601,443 | SEK 13,601,443 | 0 | SEK 81,749 | SEK 174.7 | SEK 173.65 |
| 2025-04-21 (Monday) | 77,856 | SEK 13,519,694 | SEK 13,519,694 | 0 | SEK 0 | SEK 173.65 | SEK 173.65 |
| 2025-04-18 (Friday) | 77,856 | SEK 13,519,694 | SEK 13,519,694 | 0 | SEK 0 | SEK 173.65 | SEK 173.65 |
| 2025-04-17 (Thursday) | 77,856 | SEK 13,519,694 | SEK 13,519,694 | 0 | SEK -171,284 | SEK 173.65 | SEK 175.85 |
| 2025-04-16 (Wednesday) | 77,856 | SEK 13,690,978 | SEK 13,690,978 | 0 | SEK -241,353 | SEK 175.85 | SEK 178.95 |
| 2025-04-15 (Tuesday) | 77,856 | SEK 13,932,331 | SEK 13,932,331 | 0 | SEK 105,105 | SEK 178.95 | SEK 177.6 |
| 2025-04-14 (Monday) | 77,856 | SEK 13,827,226 | SEK 13,827,226 | 1,976 | SEK 817,600 | SEK 177.6 | SEK 171.45 |
| 2025-04-11 (Friday) | 75,880 | SEK 13,009,626 | SEK 13,009,626 | 0 | SEK -75,880 | SEK 171.45 | SEK 172.45 |
| 2025-04-10 (Thursday) | 75,880 | SEK 13,085,506 | SEK 13,085,506 | 0 | SEK 698,096 | SEK 172.45 | SEK 163.25 |
| 2025-04-09 (Wednesday) | 75,880 | SEK 12,387,410 | SEK 12,387,410 | 0 | SEK -356,636 | SEK 163.25 | SEK 167.95 |
| 2025-04-08 (Tuesday) | 75,880 | SEK 12,744,046 | SEK 12,744,046 | 0 | SEK 182,112 | SEK 167.95 | SEK 165.55 |
| 2025-04-07 (Monday) | 75,880 | SEK 12,561,934 | SEK 12,561,934 | 0 | SEK -682,920 | SEK 165.55 | SEK 174.55 |
| 2025-04-04 (Friday) | 75,880 | SEK 13,244,854 | SEK 13,244,854 | 668 | SEK -1,406,444 | SEK 174.55 | SEK 194.8 |
| 2025-04-02 (Wednesday) | 75,212 | SEK 14,651,298 | SEK 14,651,298 | -1,982 | SEK -988,206 | SEK 194.8 | SEK 202.6 |
| 2025-04-01 (Tuesday) | 77,194 | SEK 15,639,504 | SEK 15,639,504 | 0 | SEK 30,877 | SEK 202.6 | SEK 202.2 |
| 2025-03-31 (Monday) | 77,194 | SEK 15,608,627 | SEK 15,608,627 | 0 | SEK -370,531 | SEK 202.2 | SEK 207 |
| 2025-03-28 (Friday) | 77,194 | SEK 15,979,158 | SEK 15,979,158 | 0 | SEK -362,812 | SEK 207 | SEK 211.7 |
| 2025-03-27 (Thursday) | 77,194 | SEK 16,341,970 | SEK 16,341,970 | 0 | SEK -355,092 | SEK 211.7 | SEK 216.3 |
| 2025-03-26 (Wednesday) | 77,194 | SEK 16,697,062 | SEK 16,697,062 | 0 | SEK -131,230 | SEK 216.3 | SEK 218 |
| 2025-03-25 (Tuesday) | 77,194 | SEK 16,828,292 | SEK 16,828,292 | 0 | SEK -54,036 | SEK 218 | SEK 218.7 |
| 2025-03-24 (Monday) | 77,194 | SEK 16,882,328 | SEK 16,882,328 | 0 | SEK -46,316 | SEK 218.7 | SEK 219.3 |
| 2025-03-21 (Friday) | 77,194 | SEK 16,928,644 | SEK 16,928,644 | -1,949 | SEK -641,102 | SEK 219.3 | SEK 222 |
| 2025-03-20 (Thursday) | 79,143 | SEK 17,569,746 | SEK 17,569,746 | 0 | SEK -118,715 | SEK 222 | SEK 223.5 |
| 2025-03-19 (Wednesday) | 79,143 | SEK 17,688,461 | SEK 17,688,461 | 0 | SEK -625,229 | SEK 223.5 | SEK 231.4 |
| 2025-03-18 (Tuesday) | 79,143 | SEK 18,313,690 | SEK 18,313,690 | 0 | SEK 94,971 | SEK 231.4 | SEK 230.2 |
| 2025-03-17 (Monday) | 79,143 | SEK 18,218,719 | SEK 18,218,719 | 0 | SEK -7,914 | SEK 230.2 | SEK 230.3 |
| 2025-03-14 (Friday) | 79,143 | SEK 18,226,633 | SEK 18,226,633 | 0 | SEK 269,086 | SEK 230.3 | SEK 226.9 |
| 2025-03-13 (Thursday) | 79,143 | SEK 17,957,547 | SEK 17,957,547 | 0 | SEK -102,886 | SEK 226.9 | SEK 228.2 |
| 2025-03-12 (Wednesday) | 79,143 | SEK 18,060,433 | SEK 18,060,433 | 0 | SEK 15,829 | SEK 228.2 | SEK 228 |
| 2025-03-11 (Tuesday) | 79,143 | SEK 18,044,604 | SEK 18,044,604 | 0 | SEK -601,487 | SEK 228 | SEK 235.6 |
| 2025-03-10 (Monday) | 79,143 | SEK 18,646,091 | SEK 18,646,091 | 0 | SEK -166,200 | SEK 235.6 | SEK 237.7 |
| 2025-03-07 (Friday) | 79,143 | SEK 18,812,291 | SEK 18,812,291 | 0 | SEK 403,629 | SEK 237.7 | SEK 232.6 |
| 2025-03-05 (Wednesday) | 79,143 | SEK 18,408,662 | SEK 18,408,662 | 0 | SEK 933,888 | SEK 232.6 | SEK 220.8 |
| 2025-03-04 (Tuesday) | 79,143 | SEK 17,474,774 | SEK 17,474,774 | 0 | SEK -1,020,945 | SEK 220.8 | SEK 233.7 |
| 2025-03-03 (Monday) | 79,143 | SEK 18,495,719 | SEK 18,495,719 | 0 | SEK 150,372 | SEK 233.7 | SEK 231.8 |
| 2025-02-28 (Friday) | 79,143 | SEK 18,345,347 | SEK 18,345,347 | 0 | SEK 87,057 | SEK 231.8 | SEK 230.7 |
| 2025-02-27 (Thursday) | 79,143 | SEK 18,258,290 | SEK 18,258,290 | 0 | SEK -348,229 | SEK 230.7 | SEK 235.1 |
| 2025-02-26 (Wednesday) | 79,143 | SEK 18,606,519 | SEK 18,606,519 | 0 | SEK 205,771 | SEK 235.1 | SEK 232.5 |
| 2025-02-25 (Tuesday) | 79,143 | SEK 18,400,748 | SEK 18,400,748 | 0 | SEK 23,743 | SEK 232.5 | SEK 232.2 |
| 2025-02-24 (Monday) | 79,143 | SEK 18,377,005 | SEK 18,377,005 | 0 | SEK -15,828 | SEK 232.2 | SEK 232.4 |
| 2025-02-21 (Friday) | 79,143 | SEK 18,392,833 | SEK 18,392,833 | 0 | SEK 7,914 | SEK 232.4 | SEK 232.3 |
| 2025-02-20 (Thursday) | 79,143 | SEK 18,384,919 | SEK 18,384,919 | 0 | SEK 174,115 | SEK 232.3 | SEK 230.1 |
| 2025-02-19 (Wednesday) | 79,143 | SEK 18,210,804 | SEK 18,210,804 | 0 | SEK -593,573 | SEK 230.1 | SEK 237.6 |
| 2025-02-18 (Tuesday) | 79,143 | SEK 18,804,377 | SEK 18,804,377 | 0 | SEK 213,686 | SEK 237.6 | SEK 234.9 |
| 2025-02-17 (Monday) | 79,143 | SEK 18,590,691 | SEK 18,590,691 | 0 | SEK 284,915 | SEK 234.9 | SEK 231.3 |
| 2025-02-14 (Friday) | 79,143 | SEK 18,305,776 | SEK 18,305,776 | 0 | SEK -110,800 | SEK 231.3 | SEK 232.7 |
| 2025-02-13 (Thursday) | 79,143 | SEK 18,416,576 | SEK 18,416,576 | 0 | SEK 759,773 | SEK 232.7 | SEK 223.1 |
| 2025-02-12 (Wednesday) | 79,143 | SEK 17,656,803 | SEK 17,656,803 | 0 | SEK 253,257 | SEK 223.1 | SEK 219.9 |
| 2025-02-11 (Tuesday) | 79,143 | SEK 17,403,546 | SEK 17,403,546 | 0 | SEK -7,914 | SEK 219.9 | SEK 220 |
| 2025-02-10 (Monday) | 79,143 | SEK 17,411,460 | SEK 17,411,460 | 0 | SEK 166,200 | SEK 220 | SEK 217.9 |
| 2025-02-07 (Friday) | 79,143 | SEK 17,245,260 | SEK 17,245,260 | 0 | SEK -277,000 | SEK 217.9 | SEK 221.4 |
| 2025-02-06 (Thursday) | 79,143 | SEK 17,522,260 | SEK 17,522,260 | 3,894 | SEK 1,411,449 | SEK 221.4 | SEK 214.1 |
| 2025-02-05 (Wednesday) | 75,249 | SEK 16,110,811 | SEK 16,110,811 | 0 | SEK -323,571 | SEK 214.1 | SEK 218.4 |
| 2025-02-04 (Tuesday) | 75,249 | SEK 16,434,382 | SEK 16,434,382 | 0 | SEK 52,675 | SEK 218.4 | SEK 217.7 |
| 2025-02-03 (Monday) | 75,249 | SEK 16,381,707 | SEK 16,381,707 | 0 | SEK -534,268 | SEK 217.7 | SEK 224.8 |
| 2025-01-31 (Friday) | 75,249 | SEK 16,915,975 | SEK 16,915,975 | 0 | SEK -225,747 | SEK 224.8 | SEK 227.8 |
| 2025-01-30 (Thursday) | 75,249 | SEK 17,141,722 | SEK 17,141,722 | 0 | SEK 158,023 | SEK 227.8 | SEK 225.7 |
| 2025-01-29 (Wednesday) | 75,249 | SEK 16,983,699 | SEK 16,983,699 | 0 | SEK 225,747 | SEK 225.7 | SEK 222.7 |
| 2025-01-28 (Tuesday) | 75,249 | SEK 16,757,952 | SEK 16,757,952 | 0 | SEK -97,824 | SEK 222.7 | SEK 224 |
| 2025-01-27 (Monday) | 75,249 | SEK 16,855,776 | SEK 16,855,776 | 0 | SEK -90,299 | SEK 224 | SEK 225.2 |
| 2025-01-24 (Friday) | 75,249 | SEK 16,946,075 | SEK 16,946,075 | 0 | SEK 188,123 | SEK 225.2 | SEK 222.7 |
| 2025-01-23 (Thursday) | 75,249 | SEK 16,757,952 | SEK 16,757,952 | 0 | SEK 240,796 | SEK 222.7 | SEK 219.5 |
| 2025-01-22 (Wednesday) | 75,249 | SEK 16,517,156 | SEK 16,517,156 | ||||
| 2025-01-21 (Tuesday) | 75,249 | SEK 16,735,378 | SEK 16,735,378 | ||||
| 2025-01-20 (Monday) | 75,249 | SEK 16,599,929 | SEK 16,599,929 | ||||
| 2025-01-17 (Friday) | 75,249 | SEK 16,351,608 | SEK 16,351,608 | ||||
| 2025-01-16 (Thursday) | 75,249 | SEK 16,110,811 | SEK 16,110,811 | ||||
| 2025-01-15 (Wednesday) | 75,249 | SEK 16,291,409 | SEK 16,291,409 | ||||
| 2025-01-14 (Tuesday) | 75,249 | SEK 15,824,865 | SEK 15,824,865 | ||||
| 2025-01-13 (Monday) | 75,249 | SEK 15,779,715 | SEK 15,779,715 | ||||
| 2025-01-10 (Friday) | 75,249 | SEK 15,952,788 | SEK 15,952,788 | ||||
| 2025-01-09 (Thursday) | 75,249 | SEK 16,253,784 | SEK 16,253,784 | ||||
| 2025-01-09 (Thursday) | 75,249 | SEK 16,253,784 | SEK 16,253,784 | ||||
| 2025-01-09 (Thursday) | 75,249 | SEK 16,253,784 | SEK 16,253,784 | ||||
| 2025-01-08 (Wednesday) | 75,249 | SEK 16,043,087 | SEK 16,043,087 | ||||
| 2025-01-08 (Wednesday) | 75,249 | SEK 16,043,087 | SEK 16,043,087 | ||||
| 2025-01-08 (Wednesday) | 75,249 | SEK 16,043,087 | SEK 16,043,087 | ||||
| 2024-12-31 (Tuesday) | 75,249 | SEK 15,621,692 | SEK 15,621,692 | ||||
| 2024-12-30 (Monday) | 75,249 | SEK 15,621,692 | SEK 15,621,692 | ||||
| 2024-12-27 (Friday) | 75,249 | SEK 15,719,516 | SEK 15,719,516 | ||||
| 2024-12-26 (Thursday) | 75,249 | SEK 15,546,443 | SEK 15,546,443 | ||||
| 2024-12-24 (Tuesday) | 75,249 | SEK 15,546,443 | SEK 15,546,443 | ||||
| 2024-12-23 (Monday) | 75,249 | SEK 15,546,443 | SEK 15,546,443 | ||||
| 2024-12-20 (Friday) | 75,249 | SEK 15,666,842 | SEK 15,666,842 | ||||
| 2024-12-19 (Thursday) | 75,249 | SEK 15,599,118 | SEK 15,599,118 | ||||
| 2024-12-18 (Wednesday) | 75,249 | SEK 15,967,838 | SEK 15,967,838 | ||||
| 2024-12-17 (Tuesday) | 75,249 | SEK 16,208,635 | SEK 16,208,635 | ||||
| 2024-12-16 (Monday) | 75,249 | SEK 16,231,209 | SEK 16,231,209 | ||||
| 2024-12-13 (Friday) | 75,249 | SEK 16,419,332 | SEK 16,419,332 | ||||
| 2024-12-11 (Wednesday) | 75,249 | SEK 16,592,405 | SEK 16,592,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4,687 | 189.300* | 210.15 | |||
| 2025-04-14 | BUY | 1,976 | 177.600* | 218.29 | |||
| 2025-04-04 | BUY | 668 | 174.550* | 224.30 | |||
| 2025-04-02 | SELL | -1,982 | 194.800* | 224.91 Profit of 445,772 on sale | |||
| 2025-03-21 | SELL | -1,949 | 219.300* | 227.50 Profit of 443,393 on sale | |||
| 2025-02-06 | BUY | 3,894 | 221.400* | 222.31 |
* (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.