| 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 VITR.ST holdings
| Date | Number of VITR.ST Shares Held | Base Market Value of VITR.ST Shares | Local Market Value of VITR.ST Shares | Change in VITR.ST Shares Held | Change in VITR.ST Base Value | Current Price per VITR.ST Share Held | Previous Price per VITR.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,447 | SEK 2,629,263 | SEK 2,629,263 | ||||
| 2025-05-06 (Tuesday) | 18,860 | SEK 2,951,590 | SEK 2,951,590 | 940 | SEK 161,446 | SEK 156.5 | SEK 155.7 |
| 2025-05-05 (Monday) | 17,920 | SEK 2,790,144 | SEK 2,790,144 | 0 | SEK 17,920 | SEK 155.7 | SEK 154.7 |
| 2025-05-02 (Friday) | 17,920 | SEK 2,772,224 | SEK 2,772,224 | 0 | SEK -51,968 | SEK 154.7 | SEK 157.6 |
| 2025-05-01 (Thursday) | 17,920 | SEK 2,824,192 | SEK 2,824,192 | 0 | SEK 0 | SEK 157.6 | SEK 157.6 |
| 2025-04-30 (Wednesday) | 17,920 | SEK 2,824,192 | SEK 2,824,192 | 0 | SEK 129,024 | SEK 157.6 | SEK 150.4 |
| 2025-04-29 (Tuesday) | 17,920 | SEK 2,695,168 | SEK 2,695,168 | 0 | SEK 43,008 | SEK 150.4 | SEK 148 |
| 2025-04-28 (Monday) | 17,920 | SEK 2,652,160 | SEK 2,652,160 | 0 | SEK -35,840 | SEK 148 | SEK 150 |
| 2025-04-25 (Friday) | 17,920 | SEK 2,688,000 | SEK 2,688,000 | 0 | SEK 98,560 | SEK 150 | SEK 144.5 |
| 2025-04-24 (Thursday) | 17,920 | SEK 2,589,440 | SEK 2,589,440 | 0 | SEK -213,248 | SEK 144.5 | SEK 156.4 |
| 2025-04-23 (Wednesday) | 17,920 | SEK 2,802,688 | SEK 2,802,688 | 0 | SEK 69,888 | SEK 156.4 | SEK 152.5 |
| 2025-04-22 (Tuesday) | 17,920 | SEK 2,732,800 | SEK 2,732,800 | 0 | SEK -37,632 | SEK 152.5 | SEK 154.6 |
| 2025-04-21 (Monday) | 17,920 | SEK 2,770,432 | SEK 2,770,432 | 0 | SEK 0 | SEK 154.6 | SEK 154.6 |
| 2025-04-18 (Friday) | 17,920 | SEK 2,770,432 | SEK 2,770,432 | 0 | SEK 0 | SEK 154.6 | SEK 154.6 |
| 2025-04-17 (Thursday) | 17,920 | SEK 2,770,432 | SEK 2,770,432 | 0 | SEK -5,376 | SEK 154.6 | SEK 154.9 |
| 2025-04-16 (Wednesday) | 17,920 | SEK 2,775,808 | SEK 2,775,808 | 0 | SEK -19,712 | SEK 154.9 | SEK 156 |
| 2025-04-15 (Tuesday) | 17,920 | SEK 2,795,520 | SEK 2,795,520 | 0 | SEK 8,960 | SEK 156 | SEK 155.5 |
| 2025-04-14 (Monday) | 17,920 | SEK 2,786,560 | SEK 2,786,560 | 469 | SEK 135,753 | SEK 155.5 | SEK 151.9 |
| 2025-04-11 (Friday) | 17,451 | SEK 2,650,807 | SEK 2,650,807 | 0 | SEK 6,980 | SEK 151.9 | SEK 151.5 |
| 2025-04-10 (Thursday) | 17,451 | SEK 2,643,827 | SEK 2,643,827 | 781 | SEK 201,672 | SEK 151.5 | SEK 146.5 |
| 2025-04-09 (Wednesday) | 16,670 | SEK 2,442,155 | SEK 2,442,155 | 0 | SEK -115,023 | SEK 146.5 | SEK 153.4 |
| 2025-04-08 (Tuesday) | 16,670 | SEK 2,557,178 | SEK 2,557,178 | 0 | SEK 38,341 | SEK 153.4 | SEK 151.1 |
| 2025-04-07 (Monday) | 16,670 | SEK 2,518,837 | SEK 2,518,837 | 0 | SEK -75,015 | SEK 151.1 | SEK 155.6 |
| 2025-04-04 (Friday) | 16,670 | SEK 2,593,852 | SEK 2,593,852 | 0 | SEK -141,695 | SEK 155.6 | SEK 164.1 |
| 2025-04-02 (Wednesday) | 16,670 | SEK 2,735,547 | SEK 2,735,547 | -449 | SEK -101,071 | SEK 164.1 | SEK 165.7 |
| 2025-04-01 (Tuesday) | 17,119 | SEK 2,836,618 | SEK 2,836,618 | 0 | SEK 77,035 | SEK 165.7 | SEK 161.2 |
| 2025-03-31 (Monday) | 17,119 | SEK 2,759,583 | SEK 2,759,583 | 0 | SEK -77,035 | SEK 161.2 | SEK 165.7 |
| 2025-03-28 (Friday) | 17,119 | SEK 2,836,618 | SEK 2,836,618 | 0 | SEK 77,035 | SEK 165.7 | SEK 161.2 |
| 2025-03-27 (Thursday) | 17,119 | SEK 2,759,583 | SEK 2,759,583 | 0 | SEK -68,476 | SEK 161.2 | SEK 165.2 |
| 2025-03-26 (Wednesday) | 17,119 | SEK 2,828,059 | SEK 2,828,059 | 0 | SEK -25,678 | SEK 165.2 | SEK 166.7 |
| 2025-03-25 (Tuesday) | 17,119 | SEK 2,853,737 | SEK 2,853,737 | 0 | SEK -41,086 | SEK 166.7 | SEK 169.1 |
| 2025-03-24 (Monday) | 17,119 | SEK 2,894,823 | SEK 2,894,823 | 0 | SEK -20,543 | SEK 169.1 | SEK 170.3 |
| 2025-03-21 (Friday) | 17,119 | SEK 2,915,366 | SEK 2,915,366 | -450 | SEK -60,823 | SEK 170.3 | SEK 169.4 |
| 2025-03-20 (Thursday) | 17,569 | SEK 2,976,189 | SEK 2,976,189 | 0 | SEK -15,812 | SEK 169.4 | SEK 170.3 |
| 2025-03-19 (Wednesday) | 17,569 | SEK 2,992,001 | SEK 2,992,001 | 0 | SEK -17,569 | SEK 170.3 | SEK 171.3 |
| 2025-03-18 (Tuesday) | 17,569 | SEK 3,009,570 | SEK 3,009,570 | 0 | SEK -94,872 | SEK 171.3 | SEK 176.7 |
| 2025-03-17 (Monday) | 17,569 | SEK 3,104,442 | SEK 3,104,442 | 0 | SEK -36,895 | SEK 176.7 | SEK 178.8 |
| 2025-03-14 (Friday) | 17,569 | SEK 3,141,337 | SEK 3,141,337 | 0 | SEK 66,762 | SEK 178.8 | SEK 175 |
| 2025-03-13 (Thursday) | 17,569 | SEK 3,074,575 | SEK 3,074,575 | 0 | SEK 72,033 | SEK 175 | SEK 170.9 |
| 2025-03-12 (Wednesday) | 17,569 | SEK 3,002,542 | SEK 3,002,542 | 0 | SEK 131,767 | SEK 170.9 | SEK 163.4 |
| 2025-03-11 (Tuesday) | 17,569 | SEK 2,870,775 | SEK 2,870,775 | 0 | SEK -28,110 | SEK 163.4 | SEK 165 |
| 2025-03-10 (Monday) | 17,569 | SEK 2,898,885 | SEK 2,898,885 | 0 | SEK -70,276 | SEK 165 | SEK 169 |
| 2025-03-07 (Friday) | 17,569 | SEK 2,969,161 | SEK 2,969,161 | 0 | SEK -158,121 | SEK 169 | SEK 178 |
| 2025-03-05 (Wednesday) | 17,569 | SEK 3,127,282 | SEK 3,127,282 | 0 | SEK -186,231 | SEK 178 | SEK 188.6 |
| 2025-03-04 (Tuesday) | 17,569 | SEK 3,313,513 | SEK 3,313,513 | 0 | SEK -105,414 | SEK 188.6 | SEK 194.6 |
| 2025-03-03 (Monday) | 17,569 | SEK 3,418,927 | SEK 3,418,927 | 0 | SEK -42,166 | SEK 194.6 | SEK 197 |
| 2025-02-28 (Friday) | 17,569 | SEK 3,461,093 | SEK 3,461,093 | 0 | SEK 159,878 | SEK 197 | SEK 187.9 |
| 2025-02-27 (Thursday) | 17,569 | SEK 3,301,215 | SEK 3,301,215 | 0 | SEK -121,226 | SEK 187.9 | SEK 194.8 |
| 2025-02-26 (Wednesday) | 17,569 | SEK 3,422,441 | SEK 3,422,441 | 0 | SEK -21,083 | SEK 194.8 | SEK 196 |
| 2025-02-25 (Tuesday) | 17,569 | SEK 3,443,524 | SEK 3,443,524 | 0 | SEK -52,707 | SEK 196 | SEK 199 |
| 2025-02-24 (Monday) | 17,569 | SEK 3,496,231 | SEK 3,496,231 | 0 | SEK -122,983 | SEK 199 | SEK 206 |
| 2025-02-21 (Friday) | 17,569 | SEK 3,619,214 | SEK 3,619,214 | 0 | SEK -130,011 | SEK 206 | SEK 213.4 |
| 2025-02-20 (Thursday) | 17,569 | SEK 3,749,225 | SEK 3,749,225 | 0 | SEK 10,542 | SEK 213.4 | SEK 212.8 |
| 2025-02-19 (Wednesday) | 17,569 | SEK 3,738,683 | SEK 3,738,683 | 0 | SEK 244,209 | SEK 212.8 | SEK 198.9 |
| 2025-02-18 (Tuesday) | 17,569 | SEK 3,494,474 | SEK 3,494,474 | 0 | SEK -128,254 | SEK 198.9 | SEK 206.2 |
| 2025-02-17 (Monday) | 17,569 | SEK 3,622,728 | SEK 3,622,728 | 0 | SEK -3,514 | SEK 206.2 | SEK 206.4 |
| 2025-02-14 (Friday) | 17,569 | SEK 3,626,242 | SEK 3,626,242 | 0 | SEK 17,569 | SEK 206.4 | SEK 205.4 |
| 2025-02-13 (Thursday) | 17,569 | SEK 3,608,673 | SEK 3,608,673 | 0 | SEK 121,226 | SEK 205.4 | SEK 198.5 |
| 2025-02-12 (Wednesday) | 17,569 | SEK 3,487,447 | SEK 3,487,447 | 0 | SEK -36,894 | SEK 198.5 | SEK 200.6 |
| 2025-02-11 (Tuesday) | 17,569 | SEK 3,524,341 | SEK 3,524,341 | 0 | SEK -112,442 | SEK 200.6 | SEK 207 |
| 2025-02-10 (Monday) | 17,569 | SEK 3,636,783 | SEK 3,636,783 | 0 | SEK -122,983 | SEK 207 | SEK 214 |
| 2025-02-07 (Friday) | 17,569 | SEK 3,759,766 | SEK 3,759,766 | 0 | SEK -84,331 | SEK 214 | SEK 218.8 |
| 2025-02-06 (Thursday) | 17,569 | SEK 3,844,097 | SEK 3,844,097 | 890 | SEK 244,769 | SEK 218.8 | SEK 215.8 |
| 2025-02-05 (Wednesday) | 16,679 | SEK 3,599,328 | SEK 3,599,328 | 0 | SEK -53,373 | SEK 215.8 | SEK 219 |
| 2025-02-04 (Tuesday) | 16,679 | SEK 3,652,701 | SEK 3,652,701 | 0 | SEK -70,052 | SEK 219 | SEK 223.2 |
| 2025-02-03 (Monday) | 16,679 | SEK 3,722,753 | SEK 3,722,753 | 0 | SEK -3,336 | SEK 223.2 | SEK 223.4 |
| 2025-01-31 (Friday) | 16,679 | SEK 3,726,089 | SEK 3,726,089 | 0 | SEK -193,476 | SEK 223.4 | SEK 235 |
| 2025-01-30 (Thursday) | 16,679 | SEK 3,919,565 | SEK 3,919,565 | 0 | SEK 113,417 | SEK 235 | SEK 228.2 |
| 2025-01-29 (Wednesday) | 16,679 | SEK 3,806,148 | SEK 3,806,148 | 0 | SEK 103,410 | SEK 228.2 | SEK 222 |
| 2025-01-28 (Tuesday) | 16,679 | SEK 3,702,738 | SEK 3,702,738 | 0 | SEK 70,052 | SEK 222 | SEK 217.8 |
| 2025-01-27 (Monday) | 16,679 | SEK 3,632,686 | SEK 3,632,686 | 0 | SEK -3,336 | SEK 217.8 | SEK 218 |
| 2025-01-24 (Friday) | 16,679 | SEK 3,636,022 | SEK 3,636,022 | 0 | SEK 106,746 | SEK 218 | SEK 211.6 |
| 2025-01-23 (Thursday) | 16,679 | SEK 3,529,276 | SEK 3,529,276 | 0 | SEK 6,671 | SEK 211.6 | SEK 211.2 |
| 2025-01-22 (Wednesday) | 16,679 | SEK 3,522,605 | SEK 3,522,605 | ||||
| 2025-01-21 (Tuesday) | 16,679 | SEK 3,469,232 | SEK 3,469,232 | ||||
| 2025-01-20 (Monday) | 16,679 | SEK 3,482,575 | SEK 3,482,575 | ||||
| 2025-01-17 (Friday) | 16,679 | SEK 3,469,232 | SEK 3,469,232 | ||||
| 2025-01-16 (Thursday) | 16,679 | SEK 3,392,509 | SEK 3,392,509 | ||||
| 2025-01-15 (Wednesday) | 16,679 | SEK 3,485,911 | SEK 3,485,911 | ||||
| 2025-01-14 (Tuesday) | 16,679 | SEK 3,415,859 | SEK 3,415,859 | ||||
| 2025-01-13 (Monday) | 16,679 | SEK 3,345,807 | SEK 3,345,807 | ||||
| 2025-01-10 (Friday) | 16,679 | SEK 3,469,232 | SEK 3,469,232 | ||||
| 2025-01-09 (Thursday) | 16,679 | SEK 3,479,239 | SEK 3,479,239 | ||||
| 2025-01-09 (Thursday) | 16,679 | SEK 3,479,239 | SEK 3,479,239 | ||||
| 2025-01-09 (Thursday) | 16,679 | SEK 3,479,239 | SEK 3,479,239 | ||||
| 2025-01-08 (Wednesday) | 16,679 | SEK 3,525,941 | SEK 3,525,941 | ||||
| 2025-01-08 (Wednesday) | 16,679 | SEK 3,525,941 | SEK 3,525,941 | ||||
| 2025-01-08 (Wednesday) | 16,679 | SEK 3,525,941 | SEK 3,525,941 | ||||
| 2025-01-02 (Thursday) | 16,679 | SEK 3,662,708 | SEK 3,662,708 | 0 | SEK 36,693 | SEK 219.6 | SEK 217.4 |
| 2024-12-30 (Monday) | 16,679 | SEK 3,585,985 | SEK 3,585,985 | ||||
| 2024-12-06 (Friday) | 16,679 | SEK 3,626,015 | SEK 3,626,015 | 0 | SEK 43,366 | SEK 217.4 | SEK 214.8 |
| 2024-12-05 (Thursday) | 16,679 | SEK 3,582,649 | SEK 3,582,649 | 0 | SEK -140,104 | SEK 214.8 | SEK 223.2 |
| 2024-12-04 (Wednesday) | 16,679 | SEK 3,722,753 | SEK 3,722,753 | -444 | SEK -75,128 | SEK 223.2 | SEK 221.8 |
| 2024-12-03 (Tuesday) | 17,123 | SEK 3,797,881 | SEK 3,797,881 | 0 | SEK -58,219 | SEK 221.8 | SEK 225.2 |
| 2024-12-02 (Monday) | 17,123 | SEK 3,856,100 | SEK 3,856,100 | 0 | SEK 6,850 | SEK 225.2 | SEK 224.8 |
| 2024-11-29 (Friday) | 17,123 | SEK 3,849,250 | SEK 3,849,250 | -603 | SEK -156,826 | SEK 224.8 | SEK 226 |
| 2024-11-28 (Thursday) | 17,726 | SEK 4,006,076 | SEK 4,006,076 | 0 | SEK 21,271 | SEK 226 | SEK 224.8 |
| 2024-11-27 (Wednesday) | 17,726 | SEK 3,984,805 | SEK 3,984,805 | 0 | SEK 24,817 | SEK 224.8 | SEK 223.4 |
| 2024-11-26 (Tuesday) | 17,726 | SEK 3,959,988 | SEK 3,959,988 | 0 | SEK -92,176 | SEK 223.4 | SEK 228.6 |
| 2024-11-25 (Monday) | 17,726 | SEK 4,052,164 | SEK 4,052,164 | 0 | SEK 127,628 | SEK 228.6 | SEK 221.4 |
| 2024-11-22 (Friday) | 17,726 | SEK 3,924,536 | SEK 3,924,536 | 0 | SEK 152,443 | SEK 221.4 | SEK 212.8 |
| 2024-11-21 (Thursday) | 17,726 | SEK 3,772,093 | SEK 3,772,093 | 0 | SEK 53,178 | SEK 212.8 | SEK 209.8 |
| 2024-11-20 (Wednesday) | 17,726 | SEK 3,718,915 | SEK 3,718,915 | 463 | SEK -61,682 | SEK 209.8 | SEK 219 |
| 2024-11-19 (Tuesday) | 17,263 | SEK 3,780,597 | SEK 3,780,597 | 0 | SEK 86,315 | SEK 219 | SEK 214 |
| 2024-11-18 (Monday) | 17,263 | SEK 3,694,282 | SEK 3,694,282 | -924 | SEK -626,949 | SEK 214 | SEK 237.6 |
| 2024-11-12 (Tuesday) | 18,187 | SEK 4,321,231 | SEK 4,321,231 | 0 | SEK -43,649 | SEK 237.6 | SEK 240 |
| 2024-11-08 (Friday) | 18,187 | SEK 4,364,880 | SEK 4,364,880 | 0 | SEK 109,122 | SEK 240 | SEK 234 |
| 2024-11-07 (Thursday) | 18,187 | SEK 4,255,758 | SEK 4,255,758 | 0 | SEK -47,286 | SEK 234 | SEK 236.6 |
| 2024-11-06 (Wednesday) | 18,187 | SEK 4,303,044 | SEK 4,303,044 | 0 | SEK -32,737 | SEK 236.6 | SEK 238.4 |
| 2024-11-05 (Tuesday) | 18,187 | SEK 4,335,781 | SEK 4,335,781 | 0 | SEK 25,462 | SEK 238.4 | SEK 237 |
| 2024-11-04 (Monday) | 18,187 | SEK 4,310,319 | SEK 4,310,319 | 0 | SEK 101,847 | SEK 237 | SEK 231.4 |
| 2024-11-01 (Friday) | 18,187 | SEK 4,208,472 | SEK 4,208,472 | 0 | SEK -87,297 | SEK 231.4 | SEK 236.2 |
| 2024-10-31 (Thursday) | 18,187 | SEK 4,295,769 | SEK 4,295,769 | 0 | SEK -101,848 | SEK 236.2 | SEK 241.8 |
| 2024-10-30 (Wednesday) | 18,187 | SEK 4,397,617 | SEK 4,397,617 | -459 | SEK -140,819 | SEK 241.8 | SEK 243.4 |
| 2024-10-29 (Tuesday) | 18,646 | SEK 4,538,436 | SEK 4,538,436 | 0 | SEK 55,938 | SEK 243.4 | SEK 240.4 |
| 2024-10-28 (Monday) | 18,646 | SEK 4,482,498 | SEK 4,482,498 | 606 | SEK 239,490 | SEK 240.4 | SEK 235.2 |
| 2024-10-25 (Friday) | 18,040 | SEK 4,243,008 | SEK 4,243,008 | -449 | SEK -223,934 | SEK 235.2 | SEK 241.6 |
| 2024-10-24 (Thursday) | 18,489 | SEK 4,466,942 | SEK 4,466,942 | 0 | SEK 99,840 | SEK 241.6 | SEK 236.2 |
| 2024-10-23 (Wednesday) | 18,489 | SEK 4,367,102 | SEK 4,367,102 | 0 | SEK 18,489 | SEK 236.2 | SEK 235.2 |
| 2024-10-22 (Tuesday) | 18,489 | SEK 4,348,613 | SEK 4,348,613 | 0 | SEK -77,654 | SEK 235.2 | SEK 239.4 |
| 2024-10-21 (Monday) | 18,489 | SEK 4,426,267 | SEK 4,426,267 | -1,796 | SEK -413,734 | SEK 239.4 | SEK 238.6 |
| 2024-10-18 (Friday) | 20,285 | SEK 4,840,001 | SEK 4,840,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 940 | 156.500* | 195.49 | |||
| 2025-04-14 | BUY | 469 | 155.500* | 203.19 | |||
| 2025-04-10 | BUY | 781 | 151.500* | 204.41 | |||
| 2025-04-02 | SELL | -449 | 164.100* | 207.55 Profit of 93,189 on sale | |||
| 2025-03-21 | SELL | -450 | 170.300* | 212.20 Profit of 95,492 on sale | |||
| 2025-02-06 | BUY | 890 | 218.800* | 227.26 | |||
| 2024-12-04 | SELL | -444 | 223.200* | 230.57 Profit of 102,374 on sale | |||
| 2024-11-29 | SELL | -603 | 224.800* | 231.37 Profit of 139,515 on sale | |||
| 2024-11-20 | BUY | 463 | 209.800* | 235.41 | |||
| 2024-11-18 | SELL | -924 | 214.000* | 237.77 Profit of 219,704 on sale | |||
| 2024-10-30 | SELL | -459 | 241.800* | 238.77 Profit of 109,596 on sale | |||
| 2024-10-28 | BUY | 606 | 240.400* | 237.52 | |||
| 2024-10-25 | SELL | -449 | 235.200* | 238.10 Profit of 106,907 on sale | |||
| 2024-10-21 | SELL | -1,796 | 239.400* | 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.