| 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 VIT-B.ST holdings
| Date | Number of VIT-B.ST Shares Held | Base Market Value of VIT-B.ST Shares | Local Market Value of VIT-B.ST Shares | Change in VIT-B.ST Shares Held | Change in VIT-B.ST Base Value | Current Price per VIT-B.ST Share Held | Previous Price per VIT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,978 | SEK 3,492,768 | SEK 3,492,768 | -452 | SEK -187,770 | SEK 437.8 | SEK 436.6 |
| 2025-05-07 (Wednesday) | 8,430 | SEK 3,680,538 | SEK 3,680,538 | -681 | SEK -341,057 | SEK 436.6 | SEK 441.4 |
| 2025-05-06 (Tuesday) | 9,111 | SEK 4,021,595 | SEK 4,021,595 | 452 | SEK 57,505 | SEK 441.4 | SEK 457.8 |
| 2025-05-05 (Monday) | 8,659 | SEK 3,964,090 | SEK 3,964,090 | 0 | SEK -72,736 | SEK 457.8 | SEK 466.2 |
| 2025-05-02 (Friday) | 8,659 | SEK 4,036,826 | SEK 4,036,826 | 0 | SEK 218,207 | SEK 466.2 | SEK 441 |
| 2025-05-01 (Thursday) | 8,659 | SEK 3,818,619 | SEK 3,818,619 | 0 | SEK 0 | SEK 441 | SEK 441 |
| 2025-04-30 (Wednesday) | 8,659 | SEK 3,818,619 | SEK 3,818,619 | 0 | SEK 1,732 | SEK 441 | SEK 440.8 |
| 2025-04-29 (Tuesday) | 8,659 | SEK 3,816,887 | SEK 3,816,887 | 0 | SEK -39,832 | SEK 440.8 | SEK 445.4 |
| 2025-04-28 (Monday) | 8,659 | SEK 3,856,719 | SEK 3,856,719 | 0 | SEK -126,421 | SEK 445.4 | SEK 460 |
| 2025-04-25 (Friday) | 8,659 | SEK 3,983,140 | SEK 3,983,140 | 0 | SEK 93,517 | SEK 460 | SEK 449.2 |
| 2025-04-24 (Thursday) | 8,659 | SEK 3,889,623 | SEK 3,889,623 | 0 | SEK -162,789 | SEK 449.2 | SEK 468 |
| 2025-04-23 (Wednesday) | 8,659 | SEK 4,052,412 | SEK 4,052,412 | 0 | SEK -510,881 | SEK 468 | SEK 527 |
| 2025-04-22 (Tuesday) | 8,659 | SEK 4,563,293 | SEK 4,563,293 | 0 | SEK -60,613 | SEK 527 | SEK 534 |
| 2025-04-21 (Monday) | 8,659 | SEK 4,623,906 | SEK 4,623,906 | 0 | SEK 0 | SEK 534 | SEK 534 |
| 2025-04-18 (Friday) | 8,659 | SEK 4,623,906 | SEK 4,623,906 | 0 | SEK 0 | SEK 534 | SEK 534 |
| 2025-04-17 (Thursday) | 8,659 | SEK 4,623,906 | SEK 4,623,906 | 0 | SEK -73,602 | SEK 534 | SEK 542.5 |
| 2025-04-16 (Wednesday) | 8,659 | SEK 4,697,508 | SEK 4,697,508 | 0 | SEK -17,318 | SEK 542.5 | SEK 544.5 |
| 2025-04-15 (Tuesday) | 8,659 | SEK 4,714,826 | SEK 4,714,826 | 0 | SEK 229,464 | SEK 544.5 | SEK 518 |
| 2025-04-14 (Monday) | 8,659 | SEK 4,485,362 | SEK 4,485,362 | 226 | SEK 201,398 | SEK 518 | SEK 508 |
| 2025-04-11 (Friday) | 8,433 | SEK 4,283,964 | SEK 4,283,964 | 0 | SEK -33,732 | SEK 508 | SEK 512 |
| 2025-04-10 (Thursday) | 8,433 | SEK 4,317,696 | SEK 4,317,696 | 0 | SEK 219,258 | SEK 512 | SEK 486 |
| 2025-04-09 (Wednesday) | 8,433 | SEK 4,098,438 | SEK 4,098,438 | 0 | SEK -102,883 | SEK 486 | SEK 498.2 |
| 2025-04-08 (Tuesday) | 8,433 | SEK 4,201,321 | SEK 4,201,321 | 0 | SEK 84,330 | SEK 498.2 | SEK 488.2 |
| 2025-04-07 (Monday) | 8,433 | SEK 4,116,991 | SEK 4,116,991 | 0 | SEK -192,272 | SEK 488.2 | SEK 511 |
| 2025-04-04 (Friday) | 8,433 | SEK 4,309,263 | SEK 4,309,263 | 0 | SEK -156,011 | SEK 511 | SEK 529.5 |
| 2025-04-02 (Wednesday) | 8,433 | SEK 4,465,274 | SEK 4,465,274 | -227 | SEK -388,656 | SEK 529.5 | SEK 560.5 |
| 2025-04-01 (Tuesday) | 8,660 | SEK 4,853,930 | SEK 4,853,930 | 0 | SEK 129,900 | SEK 560.5 | SEK 545.5 |
| 2025-03-31 (Monday) | 8,660 | SEK 4,724,030 | SEK 4,724,030 | 0 | SEK 4,330 | SEK 545.5 | SEK 545 |
| 2025-03-28 (Friday) | 8,660 | SEK 4,719,700 | SEK 4,719,700 | 0 | SEK -43,300 | SEK 545 | SEK 550 |
| 2025-03-27 (Thursday) | 8,660 | SEK 4,763,000 | SEK 4,763,000 | 0 | SEK 12,990 | SEK 550 | SEK 548.5 |
| 2025-03-26 (Wednesday) | 8,660 | SEK 4,750,010 | SEK 4,750,010 | 0 | SEK -212,170 | SEK 548.5 | SEK 573 |
| 2025-03-25 (Tuesday) | 8,660 | SEK 4,962,180 | SEK 4,962,180 | 0 | SEK -12,990 | SEK 573 | SEK 574.5 |
| 2025-03-24 (Monday) | 8,660 | SEK 4,975,170 | SEK 4,975,170 | 0 | SEK 95,260 | SEK 574.5 | SEK 563.5 |
| 2025-03-21 (Friday) | 8,660 | SEK 4,879,910 | SEK 4,879,910 | -224 | SEK -228,390 | SEK 563.5 | SEK 575 |
| 2025-03-20 (Thursday) | 8,884 | SEK 5,108,300 | SEK 5,108,300 | 0 | SEK 62,188 | SEK 575 | SEK 568 |
| 2025-03-19 (Wednesday) | 8,884 | SEK 5,046,112 | SEK 5,046,112 | 0 | SEK -26,652 | SEK 568 | SEK 571 |
| 2025-03-18 (Tuesday) | 8,884 | SEK 5,072,764 | SEK 5,072,764 | 0 | SEK -4,442 | SEK 571 | SEK 571.5 |
| 2025-03-17 (Monday) | 8,884 | SEK 5,077,206 | SEK 5,077,206 | 0 | SEK 53,304 | SEK 571.5 | SEK 565.5 |
| 2025-03-14 (Friday) | 8,884 | SEK 5,023,902 | SEK 5,023,902 | 0 | SEK 142,144 | SEK 565.5 | SEK 549.5 |
| 2025-03-13 (Thursday) | 8,884 | SEK 4,881,758 | SEK 4,881,758 | 0 | SEK -26,652 | SEK 549.5 | SEK 552.5 |
| 2025-03-12 (Wednesday) | 8,884 | SEK 4,908,410 | SEK 4,908,410 | 0 | SEK -4,442 | SEK 552.5 | SEK 553 |
| 2025-03-11 (Tuesday) | 8,884 | SEK 4,912,852 | SEK 4,912,852 | 0 | SEK -79,956 | SEK 553 | SEK 562 |
| 2025-03-10 (Monday) | 8,884 | SEK 4,992,808 | SEK 4,992,808 | 0 | SEK -75,514 | SEK 562 | SEK 570.5 |
| 2025-03-07 (Friday) | 8,884 | SEK 5,068,322 | SEK 5,068,322 | 0 | SEK -168,796 | SEK 570.5 | SEK 589.5 |
| 2025-03-05 (Wednesday) | 8,884 | SEK 5,237,118 | SEK 5,237,118 | 0 | SEK 66,630 | SEK 589.5 | SEK 582 |
| 2025-03-04 (Tuesday) | 8,884 | SEK 5,170,488 | SEK 5,170,488 | 0 | SEK -124,376 | SEK 582 | SEK 596 |
| 2025-03-03 (Monday) | 8,884 | SEK 5,294,864 | SEK 5,294,864 | 0 | SEK -39,978 | SEK 596 | SEK 600.5 |
| 2025-02-28 (Friday) | 8,884 | SEK 5,334,842 | SEK 5,334,842 | 0 | SEK -75,514 | SEK 600.5 | SEK 609 |
| 2025-02-27 (Thursday) | 8,884 | SEK 5,410,356 | SEK 5,410,356 | 0 | SEK -84,398 | SEK 609 | SEK 618.5 |
| 2025-02-26 (Wednesday) | 8,884 | SEK 5,494,754 | SEK 5,494,754 | 0 | SEK 48,862 | SEK 618.5 | SEK 613 |
| 2025-02-25 (Tuesday) | 8,884 | SEK 5,445,892 | SEK 5,445,892 | 0 | SEK -13,326 | SEK 613 | SEK 614.5 |
| 2025-02-24 (Monday) | 8,884 | SEK 5,459,218 | SEK 5,459,218 | 0 | SEK 8,884 | SEK 614.5 | SEK 613.5 |
| 2025-02-21 (Friday) | 8,884 | SEK 5,450,334 | SEK 5,450,334 | 0 | SEK -35,536 | SEK 613.5 | SEK 617.5 |
| 2025-02-20 (Thursday) | 8,884 | SEK 5,485,870 | SEK 5,485,870 | 0 | SEK -8,884 | SEK 617.5 | SEK 618.5 |
| 2025-02-19 (Wednesday) | 8,884 | SEK 5,494,754 | SEK 5,494,754 | 0 | SEK -48,862 | SEK 618.5 | SEK 624 |
| 2025-02-18 (Tuesday) | 8,884 | SEK 5,543,616 | SEK 5,543,616 | 0 | SEK -8,884 | SEK 624 | SEK 625 |
| 2025-02-17 (Monday) | 8,884 | SEK 5,552,500 | SEK 5,552,500 | 0 | SEK -106,608 | SEK 625 | SEK 637 |
| 2025-02-14 (Friday) | 8,884 | SEK 5,659,108 | SEK 5,659,108 | 0 | SEK 8,884 | SEK 637 | SEK 636 |
| 2025-02-13 (Thursday) | 8,884 | SEK 5,650,224 | SEK 5,650,224 | 0 | SEK 26,652 | SEK 636 | SEK 633 |
| 2025-02-12 (Wednesday) | 8,884 | SEK 5,623,572 | SEK 5,623,572 | 0 | SEK 48,862 | SEK 633 | SEK 627.5 |
| 2025-02-11 (Tuesday) | 8,884 | SEK 5,574,710 | SEK 5,574,710 | 0 | SEK 8,884 | SEK 627.5 | SEK 626.5 |
| 2025-02-10 (Monday) | 8,884 | SEK 5,565,826 | SEK 5,565,826 | 0 | SEK 0 | SEK 626.5 | SEK 626.5 |
| 2025-02-07 (Friday) | 8,884 | SEK 5,565,826 | SEK 5,565,826 | 0 | SEK -8,884 | SEK 626.5 | SEK 627.5 |
| 2025-02-06 (Thursday) | 8,884 | SEK 5,574,710 | SEK 5,574,710 | 444 | SEK 392,550 | SEK 627.5 | SEK 614 |
| 2025-02-05 (Wednesday) | 8,440 | SEK 5,182,160 | SEK 5,182,160 | 0 | SEK 181,460 | SEK 614 | SEK 592.5 |
| 2025-02-04 (Tuesday) | 8,440 | SEK 5,000,700 | SEK 5,000,700 | 0 | SEK 92,840 | SEK 592.5 | SEK 581.5 |
| 2025-02-03 (Monday) | 8,440 | SEK 4,907,860 | SEK 4,907,860 | 0 | SEK -29,540 | SEK 581.5 | SEK 585 |
| 2025-01-31 (Friday) | 8,440 | SEK 4,937,400 | SEK 4,937,400 | 0 | SEK 63,300 | SEK 585 | SEK 577.5 |
| 2025-01-30 (Thursday) | 8,440 | SEK 4,874,100 | SEK 4,874,100 | 0 | SEK 109,720 | SEK 577.5 | SEK 564.5 |
| 2025-01-29 (Wednesday) | 8,440 | SEK 4,764,380 | SEK 4,764,380 | 0 | SEK 4,220 | SEK 564.5 | SEK 564 |
| 2025-01-28 (Tuesday) | 8,440 | SEK 4,760,160 | SEK 4,760,160 | 0 | SEK 63,300 | SEK 564 | SEK 556.5 |
| 2025-01-27 (Monday) | 8,440 | SEK 4,696,860 | SEK 4,696,860 | 0 | SEK -42,200 | SEK 556.5 | SEK 561.5 |
| 2025-01-24 (Friday) | 8,440 | SEK 4,739,060 | SEK 4,739,060 | 0 | SEK 33,760 | SEK 561.5 | SEK 557.5 |
| 2025-01-23 (Thursday) | 8,440 | SEK 4,705,300 | SEK 4,705,300 | 0 | SEK 12,660 | SEK 557.5 | SEK 556 |
| 2025-01-22 (Wednesday) | 8,440 | SEK 4,692,640 | SEK 4,692,640 | ||||
| 2025-01-21 (Tuesday) | 8,440 | SEK 4,612,460 | SEK 4,612,460 | ||||
| 2025-01-20 (Monday) | 8,440 | SEK 4,549,160 | SEK 4,549,160 | ||||
| 2025-01-17 (Friday) | 8,440 | SEK 4,481,640 | SEK 4,481,640 | ||||
| 2025-01-16 (Thursday) | 8,440 | SEK 4,502,740 | SEK 4,502,740 | ||||
| 2025-01-15 (Wednesday) | 8,440 | SEK 4,350,820 | SEK 4,350,820 | ||||
| 2025-01-14 (Tuesday) | 8,440 | SEK 4,162,608 | SEK 4,162,608 | ||||
| 2025-01-13 (Monday) | 8,440 | SEK 4,228,440 | SEK 4,228,440 | ||||
| 2025-01-10 (Friday) | 8,440 | SEK 4,359,260 | SEK 4,359,260 | ||||
| 2025-01-09 (Thursday) | 8,440 | SEK 4,460,540 | SEK 4,460,540 | ||||
| 2025-01-09 (Thursday) | 8,440 | SEK 4,460,540 | SEK 4,460,540 | ||||
| 2025-01-09 (Thursday) | 8,440 | SEK 4,460,540 | SEK 4,460,540 | ||||
| 2025-01-08 (Wednesday) | 8,440 | SEK 4,473,200 | SEK 4,473,200 | ||||
| 2025-01-08 (Wednesday) | 8,440 | SEK 4,473,200 | SEK 4,473,200 | ||||
| 2025-01-08 (Wednesday) | 8,440 | SEK 4,473,200 | SEK 4,473,200 | ||||
| 2024-12-31 (Tuesday) | 8,440 | SEK 4,591,360 | SEK 4,591,360 | ||||
| 2024-12-30 (Monday) | 8,440 | SEK 4,591,360 | SEK 4,591,360 | ||||
| 2024-12-27 (Friday) | 8,440 | SEK 4,612,460 | SEK 4,612,460 | ||||
| 2024-12-26 (Thursday) | 8,440 | SEK 4,490,080 | SEK 4,490,080 | ||||
| 2024-12-24 (Tuesday) | 8,440 | SEK 4,490,080 | SEK 4,490,080 | ||||
| 2024-12-23 (Monday) | 8,440 | SEK 4,490,080 | SEK 4,490,080 | ||||
| 2024-12-20 (Friday) | 8,440 | SEK 4,477,420 | SEK 4,477,420 | ||||
| 2024-12-19 (Thursday) | 8,440 | SEK 4,447,880 | SEK 4,447,880 | ||||
| 2024-12-18 (Wednesday) | 8,440 | SEK 4,494,300 | SEK 4,494,300 | ||||
| 2024-12-17 (Tuesday) | 8,440 | SEK 4,321,280 | SEK 4,321,280 | ||||
| 2024-12-16 (Monday) | 8,440 | SEK 4,317,060 | SEK 4,317,060 | ||||
| 2024-12-13 (Friday) | 8,440 | SEK 4,308,620 | SEK 4,308,620 | ||||
| 2024-12-11 (Wednesday) | 8,440 | SEK 4,342,380 | SEK 4,342,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -452 | 437.800* | 553.47 Profit of 250,168 on sale | |||
| 2025-05-07 | SELL | -681 | 436.600* | 555.09 Profit of 378,018 on sale | |||
| 2025-05-06 | BUY | 452 | 441.400* | 556.69 | |||
| 2025-04-14 | BUY | 226 | 518.000* | 576.76 | |||
| 2025-04-02 | SELL | -227 | 529.500* | 587.27 Profit of 133,310 on sale | |||
| 2025-03-21 | SELL | -224 | 563.500* | 593.21 Profit of 132,880 on sale | |||
| 2025-02-06 | BUY | 444 | 627.500* | 575.45 |
* (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.