| 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 THULE.ST holdings
| Date | Number of THULE.ST Shares Held | Base Market Value of THULE.ST Shares | Local Market Value of THULE.ST Shares | Change in THULE.ST Shares Held | Change in THULE.ST Base Value | Current Price per THULE.ST Share Held | Previous Price per THULE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,306 | SEK 5,518,861 | SEK 5,518,861 | ||||
| 2025-05-07 (Wednesday) | 24,626 | SEK 5,728,008 | SEK 5,728,008 | ||||
| 2025-05-06 (Tuesday) | 26,588 | SEK 6,205,639 | SEK 6,205,639 | 1,326 | SEK 344,855 | SEK 233.4 | SEK 232 |
| 2025-05-05 (Monday) | 25,262 | SEK 5,860,784 | SEK 5,860,784 | 0 | SEK 25,262 | SEK 232 | SEK 231 |
| 2025-05-02 (Friday) | 25,262 | SEK 5,835,522 | SEK 5,835,522 | 0 | SEK 277,882 | SEK 231 | SEK 220 |
| 2025-05-01 (Thursday) | 25,262 | SEK 5,557,640 | SEK 5,557,640 | 0 | SEK 0 | SEK 220 | SEK 220 |
| 2025-04-30 (Wednesday) | 25,262 | SEK 5,557,640 | SEK 5,557,640 | 0 | SEK -101,048 | SEK 220 | SEK 224 |
| 2025-04-29 (Tuesday) | 25,262 | SEK 5,658,688 | SEK 5,658,688 | 0 | SEK -924,589 | SEK 224 | SEK 260.6 |
| 2025-04-28 (Monday) | 25,262 | SEK 6,583,277 | SEK 6,583,277 | 0 | SEK -25,262 | SEK 260.6 | SEK 261.6 |
| 2025-04-25 (Friday) | 25,262 | SEK 6,608,539 | SEK 6,608,539 | 0 | SEK 25,262 | SEK 261.6 | SEK 260.6 |
| 2025-04-24 (Thursday) | 25,262 | SEK 6,583,277 | SEK 6,583,277 | 0 | SEK -70,734 | SEK 260.6 | SEK 263.4 |
| 2025-04-23 (Wednesday) | 25,262 | SEK 6,654,011 | SEK 6,654,011 | 0 | SEK 242,515 | SEK 263.4 | SEK 253.8 |
| 2025-04-22 (Tuesday) | 25,262 | SEK 6,411,496 | SEK 6,411,496 | 0 | SEK 116,206 | SEK 253.8 | SEK 249.2 |
| 2025-04-21 (Monday) | 25,262 | SEK 6,295,290 | SEK 6,295,290 | 0 | SEK 0 | SEK 249.2 | SEK 249.2 |
| 2025-04-18 (Friday) | 25,262 | SEK 6,295,290 | SEK 6,295,290 | 0 | SEK 0 | SEK 249.2 | SEK 249.2 |
| 2025-04-17 (Thursday) | 25,262 | SEK 6,295,290 | SEK 6,295,290 | 0 | SEK -70,734 | SEK 249.2 | SEK 252 |
| 2025-04-16 (Wednesday) | 25,262 | SEK 6,366,024 | SEK 6,366,024 | 0 | SEK -176,834 | SEK 252 | SEK 259 |
| 2025-04-15 (Tuesday) | 25,262 | SEK 6,542,858 | SEK 6,542,858 | 0 | SEK 136,415 | SEK 259 | SEK 253.6 |
| 2025-04-14 (Monday) | 25,262 | SEK 6,406,443 | SEK 6,406,443 | 653 | SEK 392,003 | SEK 253.6 | SEK 244.4 |
| 2025-04-11 (Friday) | 24,609 | SEK 6,014,440 | SEK 6,014,440 | 0 | SEK 39,375 | SEK 244.4 | SEK 242.8 |
| 2025-04-10 (Thursday) | 24,609 | SEK 5,975,065 | SEK 5,975,065 | 488 | SEK 316,278 | SEK 242.8 | SEK 234.6 |
| 2025-04-09 (Wednesday) | 24,121 | SEK 5,658,787 | SEK 5,658,787 | 0 | SEK -506,541 | SEK 234.6 | SEK 255.6 |
| 2025-04-08 (Tuesday) | 24,121 | SEK 6,165,328 | SEK 6,165,328 | 0 | SEK 19,297 | SEK 255.6 | SEK 254.8 |
| 2025-04-07 (Monday) | 24,121 | SEK 6,146,031 | SEK 6,146,031 | 0 | SEK -226,737 | SEK 254.8 | SEK 264.2 |
| 2025-04-04 (Friday) | 24,121 | SEK 6,372,768 | SEK 6,372,768 | 0 | SEK -574,080 | SEK 264.2 | SEK 288 |
| 2025-04-02 (Wednesday) | 24,121 | SEK 6,946,848 | SEK 6,946,848 | -649 | SEK -127,464 | SEK 288 | SEK 285.6 |
| 2025-04-01 (Tuesday) | 24,770 | SEK 7,074,312 | SEK 7,074,312 | 0 | SEK -59,448 | SEK 285.6 | SEK 288 |
| 2025-03-31 (Monday) | 24,770 | SEK 7,133,760 | SEK 7,133,760 | 0 | SEK -113,942 | SEK 288 | SEK 292.6 |
| 2025-03-28 (Friday) | 24,770 | SEK 7,247,702 | SEK 7,247,702 | 0 | SEK -237,792 | SEK 292.6 | SEK 302.2 |
| 2025-03-27 (Thursday) | 24,770 | SEK 7,485,494 | SEK 7,485,494 | 0 | SEK -168,436 | SEK 302.2 | SEK 309 |
| 2025-03-26 (Wednesday) | 24,770 | SEK 7,653,930 | SEK 7,653,930 | 0 | SEK -222,930 | SEK 309 | SEK 318 |
| 2025-03-25 (Tuesday) | 24,770 | SEK 7,876,860 | SEK 7,876,860 | 0 | SEK -64,402 | SEK 318 | SEK 320.6 |
| 2025-03-24 (Monday) | 24,770 | SEK 7,941,262 | SEK 7,941,262 | 0 | SEK -9,908 | SEK 320.6 | SEK 321 |
| 2025-03-21 (Friday) | 24,770 | SEK 7,951,170 | SEK 7,951,170 | -632 | SEK -355,284 | SEK 321 | SEK 327 |
| 2025-03-20 (Thursday) | 25,402 | SEK 8,306,454 | SEK 8,306,454 | 0 | SEK 45,724 | SEK 327 | SEK 325.2 |
| 2025-03-19 (Wednesday) | 25,402 | SEK 8,260,730 | SEK 8,260,730 | 0 | SEK -15,242 | SEK 325.2 | SEK 325.8 |
| 2025-03-18 (Tuesday) | 25,402 | SEK 8,275,972 | SEK 8,275,972 | 0 | SEK -152,412 | SEK 325.8 | SEK 331.8 |
| 2025-03-17 (Monday) | 25,402 | SEK 8,428,384 | SEK 8,428,384 | 0 | SEK -5,080 | SEK 331.8 | SEK 332 |
| 2025-03-14 (Friday) | 25,402 | SEK 8,433,464 | SEK 8,433,464 | 0 | SEK 157,492 | SEK 332 | SEK 325.8 |
| 2025-03-13 (Thursday) | 25,402 | SEK 8,275,972 | SEK 8,275,972 | 0 | SEK -162,572 | SEK 325.8 | SEK 332.2 |
| 2025-03-12 (Wednesday) | 25,402 | SEK 8,438,544 | SEK 8,438,544 | 0 | SEK 111,768 | SEK 332.2 | SEK 327.8 |
| 2025-03-11 (Tuesday) | 25,402 | SEK 8,326,776 | SEK 8,326,776 | 0 | SEK -335,306 | SEK 327.8 | SEK 341 |
| 2025-03-10 (Monday) | 25,402 | SEK 8,662,082 | SEK 8,662,082 | 0 | SEK 60,965 | SEK 341 | SEK 338.6 |
| 2025-03-07 (Friday) | 25,402 | SEK 8,601,117 | SEK 8,601,117 | 0 | SEK -15,241 | SEK 338.6 | SEK 339.2 |
| 2025-03-05 (Wednesday) | 25,402 | SEK 8,616,358 | SEK 8,616,358 | 0 | SEK 228,618 | SEK 339.2 | SEK 330.2 |
| 2025-03-04 (Tuesday) | 25,402 | SEK 8,387,740 | SEK 8,387,740 | 0 | SEK -320,066 | SEK 330.2 | SEK 342.8 |
| 2025-03-03 (Monday) | 25,402 | SEK 8,707,806 | SEK 8,707,806 | 0 | SEK -91,447 | SEK 342.8 | SEK 346.4 |
| 2025-02-28 (Friday) | 25,402 | SEK 8,799,253 | SEK 8,799,253 | 0 | SEK -60,965 | SEK 346.4 | SEK 348.8 |
| 2025-02-27 (Thursday) | 25,402 | SEK 8,860,218 | SEK 8,860,218 | 0 | SEK -91,447 | SEK 348.8 | SEK 352.4 |
| 2025-02-26 (Wednesday) | 25,402 | SEK 8,951,665 | SEK 8,951,665 | 0 | SEK -10,161 | SEK 352.4 | SEK 352.8 |
| 2025-02-25 (Tuesday) | 25,402 | SEK 8,961,826 | SEK 8,961,826 | 0 | SEK -106,688 | SEK 352.8 | SEK 357 |
| 2025-02-24 (Monday) | 25,402 | SEK 9,068,514 | SEK 9,068,514 | 0 | SEK -50,804 | SEK 357 | SEK 359 |
| 2025-02-21 (Friday) | 25,402 | SEK 9,119,318 | SEK 9,119,318 | 0 | SEK 10,161 | SEK 359 | SEK 358.6 |
| 2025-02-20 (Thursday) | 25,402 | SEK 9,109,157 | SEK 9,109,157 | 0 | SEK -81,287 | SEK 358.6 | SEK 361.8 |
| 2025-02-19 (Wednesday) | 25,402 | SEK 9,190,444 | SEK 9,190,444 | 0 | SEK -254,020 | SEK 361.8 | SEK 371.8 |
| 2025-02-18 (Tuesday) | 25,402 | SEK 9,444,464 | SEK 9,444,464 | 0 | SEK -284,502 | SEK 371.8 | SEK 383 |
| 2025-02-17 (Monday) | 25,402 | SEK 9,728,966 | SEK 9,728,966 | 0 | SEK 76,206 | SEK 383 | SEK 380 |
| 2025-02-14 (Friday) | 25,402 | SEK 9,652,760 | SEK 9,652,760 | 0 | SEK -25,402 | SEK 380 | SEK 381 |
| 2025-02-13 (Thursday) | 25,402 | SEK 9,678,162 | SEK 9,678,162 | 0 | SEK 406,432 | SEK 381 | SEK 365 |
| 2025-02-12 (Wednesday) | 25,402 | SEK 9,271,730 | SEK 9,271,730 | 0 | SEK 30,482 | SEK 365 | SEK 363.8 |
| 2025-02-11 (Tuesday) | 25,402 | SEK 9,241,248 | SEK 9,241,248 | 0 | SEK 0 | SEK 363.8 | SEK 363.8 |
| 2025-02-10 (Monday) | 25,402 | SEK 9,241,248 | SEK 9,241,248 | 0 | SEK 86,367 | SEK 363.8 | SEK 360.4 |
| 2025-02-07 (Friday) | 25,402 | SEK 9,154,881 | SEK 9,154,881 | 0 | SEK 96,528 | SEK 360.4 | SEK 356.6 |
| 2025-02-06 (Thursday) | 25,402 | SEK 9,058,353 | SEK 9,058,353 | 1,258 | SEK 390,657 | SEK 356.6 | SEK 359 |
| 2025-02-05 (Wednesday) | 24,144 | SEK 8,667,696 | SEK 8,667,696 | 0 | SEK 106,234 | SEK 359 | SEK 354.6 |
| 2025-02-04 (Tuesday) | 24,144 | SEK 8,561,462 | SEK 8,561,462 | 0 | SEK 120,720 | SEK 354.6 | SEK 349.6 |
| 2025-02-03 (Monday) | 24,144 | SEK 8,440,742 | SEK 8,440,742 | 0 | SEK -57,946 | SEK 349.6 | SEK 352 |
| 2025-01-31 (Friday) | 24,144 | SEK 8,498,688 | SEK 8,498,688 | 0 | SEK -197,981 | SEK 352 | SEK 360.2 |
| 2025-01-30 (Thursday) | 24,144 | SEK 8,696,669 | SEK 8,696,669 | 0 | SEK 77,261 | SEK 360.2 | SEK 357 |
| 2025-01-29 (Wednesday) | 24,144 | SEK 8,619,408 | SEK 8,619,408 | 0 | SEK -4,829 | SEK 357 | SEK 357.2 |
| 2025-01-28 (Tuesday) | 24,144 | SEK 8,624,237 | SEK 8,624,237 | 0 | SEK 96,576 | SEK 357.2 | SEK 353.2 |
| 2025-01-27 (Monday) | 24,144 | SEK 8,527,661 | SEK 8,527,661 | 0 | SEK -38,630 | SEK 353.2 | SEK 354.8 |
| 2025-01-24 (Friday) | 24,144 | SEK 8,566,291 | SEK 8,566,291 | 0 | SEK 43,459 | SEK 354.8 | SEK 353 |
| 2025-01-23 (Thursday) | 24,144 | SEK 8,522,832 | SEK 8,522,832 | 0 | SEK 82,090 | SEK 353 | SEK 349.6 |
| 2025-01-22 (Wednesday) | 24,144 | SEK 8,440,742 | SEK 8,440,742 | ||||
| 2025-01-21 (Tuesday) | 24,144 | SEK 8,382,797 | SEK 8,382,797 | ||||
| 2025-01-20 (Monday) | 24,144 | SEK 8,247,590 | SEK 8,247,590 | ||||
| 2025-01-17 (Friday) | 24,144 | SEK 8,189,645 | SEK 8,189,645 | ||||
| 2025-01-16 (Thursday) | 24,144 | SEK 8,059,267 | SEK 8,059,267 | ||||
| 2025-01-15 (Wednesday) | 24,144 | SEK 7,948,205 | SEK 7,948,205 | ||||
| 2025-01-14 (Tuesday) | 24,144 | SEK 7,692,278 | SEK 7,692,278 | ||||
| 2025-01-13 (Monday) | 24,144 | SEK 7,619,846 | SEK 7,619,846 | ||||
| 2025-01-10 (Friday) | 24,144 | SEK 7,837,142 | SEK 7,837,142 | ||||
| 2025-01-09 (Thursday) | 24,144 | SEK 7,779,197 | SEK 7,779,197 | ||||
| 2025-01-09 (Thursday) | 24,144 | SEK 7,779,197 | SEK 7,779,197 | ||||
| 2025-01-09 (Thursday) | 24,144 | SEK 7,779,197 | SEK 7,779,197 | ||||
| 2025-01-08 (Wednesday) | 24,144 | SEK 7,919,232 | SEK 7,919,232 | ||||
| 2025-01-08 (Wednesday) | 24,144 | SEK 7,919,232 | SEK 7,919,232 | ||||
| 2025-01-08 (Wednesday) | 24,144 | SEK 7,919,232 | SEK 7,919,232 | ||||
| 2025-01-02 (Thursday) | 24,144 | SEK 8,315,194 | SEK 8,315,194 | 0 | SEK -516,681 | SEK 344.4 | SEK 365.8 |
| 2024-12-30 (Monday) | 24,144 | SEK 8,247,590 | SEK 8,247,590 | ||||
| 2024-12-06 (Friday) | 24,144 | SEK 8,831,875 | SEK 8,831,875 | 0 | SEK 101,405 | SEK 365.8 | SEK 361.6 |
| 2024-12-05 (Thursday) | 24,144 | SEK 8,730,470 | SEK 8,730,470 | 0 | SEK -130,378 | SEK 361.6 | SEK 367 |
| 2024-12-04 (Wednesday) | 24,144 | SEK 8,860,848 | SEK 8,860,848 | -629 | SEK -47,523 | SEK 367 | SEK 359.6 |
| 2024-12-03 (Tuesday) | 24,773 | SEK 8,908,371 | SEK 8,908,371 | 0 | SEK 54,501 | SEK 359.6 | SEK 357.4 |
| 2024-12-02 (Monday) | 24,773 | SEK 8,853,870 | SEK 8,853,870 | 0 | SEK 346,822 | SEK 357.4 | SEK 343.4 |
| 2024-11-29 (Friday) | 24,773 | SEK 8,507,048 | SEK 8,507,048 | -455 | SEK -247,068 | SEK 343.4 | SEK 347 |
| 2024-11-28 (Thursday) | 25,228 | SEK 8,754,116 | SEK 8,754,116 | 0 | SEK 75,684 | SEK 347 | SEK 344 |
| 2024-11-27 (Wednesday) | 25,228 | SEK 8,678,432 | SEK 8,678,432 | 0 | SEK -10,091 | SEK 344 | SEK 344.4 |
| 2024-11-26 (Tuesday) | 25,228 | SEK 8,688,523 | SEK 8,688,523 | 0 | SEK -252,280 | SEK 344.4 | SEK 354.4 |
| 2024-11-25 (Monday) | 25,228 | SEK 8,940,803 | SEK 8,940,803 | 0 | SEK 90,821 | SEK 354.4 | SEK 350.8 |
| 2024-11-22 (Friday) | 25,228 | SEK 8,849,982 | SEK 8,849,982 | 0 | SEK 307,781 | SEK 350.8 | SEK 338.6 |
| 2024-11-21 (Thursday) | 25,228 | SEK 8,542,201 | SEK 8,542,201 | 0 | SEK 45,411 | SEK 338.6 | SEK 336.8 |
| 2024-11-20 (Wednesday) | 25,228 | SEK 8,496,790 | SEK 8,496,790 | 643 | SEK 49,384 | SEK 336.8 | SEK 343.6 |
| 2024-11-19 (Tuesday) | 24,585 | SEK 8,447,406 | SEK 8,447,406 | 0 | SEK -177,012 | SEK 343.6 | SEK 350.8 |
| 2024-11-18 (Monday) | 24,585 | SEK 8,624,418 | SEK 8,624,418 | -1,286 | SEK -570,135 | SEK 350.8 | SEK 355.4 |
| 2024-11-12 (Tuesday) | 25,871 | SEK 9,194,553 | SEK 9,194,553 | 0 | SEK 5,174 | SEK 355.4 | SEK 355.2 |
| 2024-11-08 (Friday) | 25,871 | SEK 9,189,379 | SEK 9,189,379 | 0 | SEK 144,877 | SEK 355.2 | SEK 349.6 |
| 2024-11-07 (Thursday) | 25,871 | SEK 9,044,502 | SEK 9,044,502 | 0 | SEK 413,936 | SEK 349.6 | SEK 333.6 |
| 2024-11-06 (Wednesday) | 25,871 | SEK 8,630,566 | SEK 8,630,566 | 0 | SEK -517,420 | SEK 333.6 | SEK 353.6 |
| 2024-11-05 (Tuesday) | 25,871 | SEK 9,147,986 | SEK 9,147,986 | 0 | SEK -155,226 | SEK 353.6 | SEK 359.6 |
| 2024-11-04 (Monday) | 25,871 | SEK 9,303,212 | SEK 9,303,212 | 0 | SEK 15,523 | SEK 359.6 | SEK 359 |
| 2024-11-01 (Friday) | 25,871 | SEK 9,287,689 | SEK 9,287,689 | 0 | SEK 72,439 | SEK 359 | SEK 356.2 |
| 2024-10-31 (Thursday) | 25,871 | SEK 9,215,250 | SEK 9,215,250 | 0 | SEK 10,348 | SEK 356.2 | SEK 355.8 |
| 2024-10-30 (Wednesday) | 25,871 | SEK 9,204,902 | SEK 9,204,902 | -641 | SEK -312,906 | SEK 355.8 | SEK 359 |
| 2024-10-29 (Tuesday) | 26,512 | SEK 9,517,808 | SEK 9,517,808 | 0 | SEK 0 | SEK 359 | SEK 359 |
| 2024-10-28 (Monday) | 26,512 | SEK 9,517,808 | SEK 9,517,808 | 416 | SEK 389,427 | SEK 359 | SEK 349.8 |
| 2024-10-25 (Friday) | 26,096 | SEK 9,128,381 | SEK 9,128,381 | -634 | SEK -280,579 | SEK 349.8 | SEK 352 |
| 2024-10-24 (Thursday) | 26,730 | SEK 9,408,960 | SEK 9,408,960 | 0 | SEK 128,304 | SEK 352 | SEK 347.2 |
| 2024-10-23 (Wednesday) | 26,730 | SEK 9,280,656 | SEK 9,280,656 | 0 | SEK 1,229,580 | SEK 347.2 | SEK 301.2 |
| 2024-10-22 (Tuesday) | 26,730 | SEK 8,051,076 | SEK 8,051,076 | 0 | SEK 0 | SEK 301.2 | SEK 301.2 |
| 2024-10-21 (Monday) | 26,730 | SEK 8,051,076 | SEK 8,051,076 | -2,544 | SEK -924,332 | SEK 301.2 | SEK 306.6 |
| 2024-10-18 (Friday) | 29,274 | SEK 8,975,408 | SEK 8,975,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,326 | 233.400* | 323.78 | |||
| 2025-04-14 | BUY | 653 | 253.600* | 338.05 | |||
| 2025-04-10 | BUY | 488 | 242.800* | 340.28 | |||
| 2025-04-02 | SELL | -649 | 288.000* | 345.33 Profit of 224,118 on sale | |||
| 2025-03-21 | SELL | -632 | 321.000* | 349.85 Profit of 221,105 on sale | |||
| 2025-02-06 | BUY | 1,258 | 356.600* | 350.18 | |||
| 2024-12-04 | SELL | -629 | 367.000* | 347.08 Profit of 218,312 on sale | |||
| 2024-11-29 | SELL | -455 | 343.400* | 346.31 Profit of 157,572 on sale | |||
| 2024-11-20 | BUY | 643 | 336.800* | 346.77 | |||
| 2024-11-18 | SELL | -1,286 | 350.800* | 346.71 Profit of 445,872 on sale | |||
| 2024-10-30 | SELL | -641 | 355.800* | 338.49 Profit of 216,969 on sale | |||
| 2024-10-28 | BUY | 416 | 359.000* | 330.28 | |||
| 2024-10-25 | SELL | -634 | 349.800* | 325.40 Profit of 206,304 on sale | |||
| 2024-10-21 | SELL | -2,544 | 301.200* | 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.