| 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 VPLAY-B.ST holdings
| Date | Number of VPLAY-B.ST Shares Held | Base Market Value of VPLAY-B.ST Shares | Local Market Value of VPLAY-B.ST Shares | Change in VPLAY-B.ST Shares Held | Change in VPLAY-B.ST Base Value | Current Price per VPLAY-B.ST Share Held | Previous Price per VPLAY-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 430,300 | SEK 240,710 | SEK 240,710 | ||||
| 2025-05-06 (Tuesday) | 465,184 | SEK 259,852 | SEK 259,852 | 23,204 | SEK 7,039 | SEK 0.5586 | SEK 0.572001 |
| 2025-05-05 (Monday) | 441,980 | SEK 252,813 | SEK 252,813 | 0 | SEK 354 | SEK 0.572001 | SEK 0.5712 |
| 2025-05-02 (Friday) | 441,980 | SEK 252,459 | SEK 252,459 | 0 | SEK 7,602 | SEK 0.5712 | SEK 0.554 |
| 2025-05-01 (Thursday) | 441,980 | SEK 244,857 | SEK 244,857 | 0 | SEK 0 | SEK 0.554 | SEK 0.554 |
| 2025-04-30 (Wednesday) | 441,980 | SEK 244,857 | SEK 244,857 | 0 | SEK -884 | SEK 0.554 | SEK 0.556 |
| 2025-04-29 (Tuesday) | 441,980 | SEK 245,741 | SEK 245,741 | 0 | SEK 884 | SEK 0.556 | SEK 0.554 |
| 2025-04-28 (Monday) | 441,980 | SEK 244,857 | SEK 244,857 | 0 | SEK -15,469 | SEK 0.554 | SEK 0.589 |
| 2025-04-25 (Friday) | 441,980 | SEK 260,326 | SEK 260,326 | 0 | SEK -13,702 | SEK 0.589 | SEK 0.620001 |
| 2025-04-24 (Thursday) | 441,980 | SEK 274,028 | SEK 274,028 | 0 | SEK -81,324 | SEK 0.620001 | SEK 0.804 |
| 2025-04-23 (Wednesday) | 441,980 | SEK 355,352 | SEK 355,352 | 0 | SEK 10,166 | SEK 0.804 | SEK 0.780999 |
| 2025-04-22 (Tuesday) | 441,980 | SEK 345,186 | SEK 345,186 | 0 | SEK 16,618 | SEK 0.780999 | SEK 0.7434 |
| 2025-04-21 (Monday) | 441,980 | SEK 328,568 | SEK 328,568 | 0 | SEK 0 | SEK 0.7434 | SEK 0.7434 |
| 2025-04-18 (Friday) | 441,980 | SEK 328,568 | SEK 328,568 | 0 | SEK 0 | SEK 0.7434 | SEK 0.7434 |
| 2025-04-17 (Thursday) | 441,980 | SEK 328,568 | SEK 328,568 | 0 | SEK 1,945 | SEK 0.7434 | SEK 0.738999 |
| 2025-04-16 (Wednesday) | 441,980 | SEK 326,623 | SEK 326,623 | 0 | SEK -442 | SEK 0.738999 | SEK 0.74 |
| 2025-04-15 (Tuesday) | 441,980 | SEK 327,065 | SEK 327,065 | 0 | SEK 8,397 | SEK 0.74 | SEK 0.721001 |
| 2025-04-14 (Monday) | 441,980 | SEK 318,668 | SEK 318,668 | 11,587 | SEK 13,950 | SEK 0.721001 | SEK 0.707999 |
| 2025-04-11 (Friday) | 430,393 | SEK 304,718 | SEK 304,718 | 0 | SEK 12,912 | SEK 0.707999 | SEK 0.677999 |
| 2025-04-10 (Thursday) | 430,393 | SEK 291,806 | SEK 291,806 | 0 | SEK -1,292 | SEK 0.677999 | SEK 0.681001 |
| 2025-04-09 (Wednesday) | 430,393 | SEK 293,098 | SEK 293,098 | 0 | SEK -8,263 | SEK 0.681001 | SEK 0.7002 |
| 2025-04-08 (Tuesday) | 430,393 | SEK 301,361 | SEK 301,361 | 0 | SEK 10,932 | SEK 0.7002 | SEK 0.6748 |
| 2025-04-07 (Monday) | 430,393 | SEK 290,429 | SEK 290,429 | 0 | SEK -19,454 | SEK 0.6748 | SEK 0.72 |
| 2025-04-04 (Friday) | 430,393 | SEK 309,883 | SEK 309,883 | 0 | SEK -15,236 | SEK 0.72 | SEK 0.7554 |
| 2025-04-02 (Wednesday) | 430,393 | SEK 325,119 | SEK 325,119 | -11,602 | SEK -8,145 | SEK 0.7554 | SEK 0.753999 |
| 2025-04-01 (Tuesday) | 441,995 | SEK 333,264 | SEK 333,264 | 0 | SEK 11,050 | SEK 0.753999 | SEK 0.728999 |
| 2025-03-31 (Monday) | 441,995 | SEK 322,214 | SEK 322,214 | 0 | SEK -8,840 | SEK 0.728999 | SEK 0.748999 |
| 2025-03-28 (Friday) | 441,995 | SEK 331,054 | SEK 331,054 | 0 | SEK -3,448 | SEK 0.748999 | SEK 0.7568 |
| 2025-03-27 (Thursday) | 441,995 | SEK 334,502 | SEK 334,502 | 0 | SEK -3,889 | SEK 0.7568 | SEK 0.765599 |
| 2025-03-26 (Wednesday) | 441,995 | SEK 338,391 | SEK 338,391 | 0 | SEK -9,017 | SEK 0.765599 | SEK 0.786 |
| 2025-03-25 (Tuesday) | 441,995 | SEK 347,408 | SEK 347,408 | 0 | SEK 9,724 | SEK 0.786 | SEK 0.764 |
| 2025-03-24 (Monday) | 441,995 | SEK 337,684 | SEK 337,684 | 0 | SEK 795 | SEK 0.764 | SEK 0.762201 |
| 2025-03-21 (Friday) | 441,995 | SEK 336,889 | SEK 336,889 | -11,616 | SEK -18,833 | SEK 0.762201 | SEK 0.784201 |
| 2025-03-20 (Thursday) | 453,611 | SEK 355,722 | SEK 355,722 | 0 | SEK -1,723 | SEK 0.784201 | SEK 0.787999 |
| 2025-03-19 (Wednesday) | 453,611 | SEK 357,445 | SEK 357,445 | 0 | SEK -1,089 | SEK 0.787999 | SEK 0.7904 |
| 2025-03-18 (Tuesday) | 453,611 | SEK 358,534 | SEK 358,534 | 0 | SEK -7,530 | SEK 0.7904 | SEK 0.807 |
| 2025-03-17 (Monday) | 453,611 | SEK 366,064 | SEK 366,064 | 0 | SEK 6,623 | SEK 0.807 | SEK 0.792399 |
| 2025-03-14 (Friday) | 453,611 | SEK 359,441 | SEK 359,441 | 0 | SEK -998 | SEK 0.792399 | SEK 0.794599 |
| 2025-03-13 (Thursday) | 453,611 | SEK 360,439 | SEK 360,439 | 0 | SEK -1,996 | SEK 0.794599 | SEK 0.799 |
| 2025-03-12 (Wednesday) | 453,611 | SEK 362,435 | SEK 362,435 | 0 | SEK -6,169 | SEK 0.799 | SEK 0.812599 |
| 2025-03-11 (Tuesday) | 453,611 | SEK 368,604 | SEK 368,604 | 0 | SEK 28,396 | SEK 0.812599 | SEK 0.749999 |
| 2025-03-10 (Monday) | 453,611 | SEK 340,208 | SEK 340,208 | 0 | SEK 10,886 | SEK 0.749999 | SEK 0.726001 |
| 2025-03-07 (Friday) | 453,611 | SEK 329,322 | SEK 329,322 | 0 | SEK -6,985 | SEK 0.726001 | SEK 0.7414 |
| 2025-03-05 (Wednesday) | 453,611 | SEK 336,307 | SEK 336,307 | 0 | SEK 2,540 | SEK 0.7414 | SEK 0.7358 |
| 2025-03-04 (Tuesday) | 453,611 | SEK 333,767 | SEK 333,767 | 0 | SEK -29,757 | SEK 0.7358 | SEK 0.8014 |
| 2025-03-03 (Monday) | 453,611 | SEK 363,524 | SEK 363,524 | 0 | SEK -21,320 | SEK 0.8014 | SEK 0.848401 |
| 2025-02-28 (Friday) | 453,611 | SEK 384,844 | SEK 384,844 | 0 | SEK 21,955 | SEK 0.848401 | SEK 0.8 |
| 2025-02-27 (Thursday) | 453,611 | SEK 362,889 | SEK 362,889 | 0 | SEK 0 | SEK 0.8 | SEK 0.8 |
| 2025-02-26 (Wednesday) | 453,611 | SEK 362,889 | SEK 362,889 | 0 | SEK 8,437 | SEK 0.8 | SEK 0.781401 |
| 2025-02-25 (Tuesday) | 453,611 | SEK 354,452 | SEK 354,452 | 0 | SEK -16,420 | SEK 0.781401 | SEK 0.817599 |
| 2025-02-24 (Monday) | 453,611 | SEK 370,872 | SEK 370,872 | 0 | SEK 10,251 | SEK 0.817599 | SEK 0.795001 |
| 2025-02-21 (Friday) | 453,611 | SEK 360,621 | SEK 360,621 | 0 | SEK 51,258 | SEK 0.795001 | SEK 0.682001 |
| 2025-02-20 (Thursday) | 453,611 | SEK 309,363 | SEK 309,363 | 0 | SEK 40,190 | SEK 0.682001 | SEK 0.593401 |
| 2025-02-19 (Wednesday) | 453,611 | SEK 269,173 | SEK 269,173 | 0 | SEK -2,359 | SEK 0.593401 | SEK 0.598601 |
| 2025-02-18 (Tuesday) | 453,611 | SEK 271,532 | SEK 271,532 | 0 | SEK 8,438 | SEK 0.598601 | SEK 0.579999 |
| 2025-02-17 (Monday) | 453,611 | SEK 263,094 | SEK 263,094 | 0 | SEK -726 | SEK 0.579999 | SEK 0.5816 |
| 2025-02-14 (Friday) | 453,611 | SEK 263,820 | SEK 263,820 | 0 | SEK -3,901 | SEK 0.5816 | SEK 0.5902 |
| 2025-02-13 (Thursday) | 453,611 | SEK 267,721 | SEK 267,721 | 0 | SEK 3,266 | SEK 0.5902 | SEK 0.583 |
| 2025-02-12 (Wednesday) | 453,611 | SEK 264,455 | SEK 264,455 | 0 | SEK -2,450 | SEK 0.583 | SEK 0.588401 |
| 2025-02-11 (Tuesday) | 453,611 | SEK 266,905 | SEK 266,905 | 0 | SEK 0 | SEK 0.588401 | SEK 0.588401 |
| 2025-02-10 (Monday) | 453,611 | SEK 266,905 | SEK 266,905 | 0 | SEK -16,058 | SEK 0.588401 | SEK 0.623801 |
| 2025-02-07 (Friday) | 453,611 | SEK 282,963 | SEK 282,963 | 0 | SEK -3,810 | SEK 0.623801 | SEK 0.6322 |
| 2025-02-06 (Thursday) | 453,611 | SEK 286,773 | SEK 286,773 | 23,176 | SEK 28,254 | SEK 0.6322 | SEK 0.600599 |
| 2025-02-05 (Wednesday) | 430,435 | SEK 258,519 | SEK 258,519 | 0 | SEK -3,185 | SEK 0.600599 | SEK 0.607999 |
| 2025-02-04 (Tuesday) | 430,435 | SEK 261,704 | SEK 261,704 | 0 | SEK 2,496 | SEK 0.607999 | SEK 0.6022 |
| 2025-02-03 (Monday) | 430,435 | SEK 259,208 | SEK 259,208 | 0 | SEK -1,463 | SEK 0.6022 | SEK 0.605599 |
| 2025-01-31 (Friday) | 430,435 | SEK 260,671 | SEK 260,671 | 0 | SEK -9,556 | SEK 0.605599 | SEK 0.6278 |
| 2025-01-30 (Thursday) | 430,435 | SEK 270,227 | SEK 270,227 | 0 | SEK -431 | SEK 0.6278 | SEK 0.628801 |
| 2025-01-29 (Wednesday) | 430,435 | SEK 270,658 | SEK 270,658 | 0 | SEK -4,906 | SEK 0.628801 | SEK 0.640199 |
| 2025-01-28 (Tuesday) | 430,435 | SEK 275,564 | SEK 275,564 | 0 | SEK -12,914 | SEK 0.640199 | SEK 0.670201 |
| 2025-01-27 (Monday) | 430,435 | SEK 288,478 | SEK 288,478 | 0 | SEK 13,000 | SEK 0.670201 | SEK 0.639999 |
| 2025-01-24 (Friday) | 430,435 | SEK 275,478 | SEK 275,478 | 0 | SEK 12,138 | SEK 0.639999 | SEK 0.6118 |
| 2025-01-23 (Thursday) | 430,435 | SEK 263,340 | SEK 263,340 | 0 | SEK 3,185 | SEK 0.6118 | SEK 0.6044 |
| 2025-01-22 (Wednesday) | 430,435 | SEK 260,155 | SEK 260,155 | ||||
| 2025-01-21 (Tuesday) | 430,435 | SEK 253,096 | SEK 253,096 | ||||
| 2025-01-20 (Monday) | 430,435 | SEK 247,156 | SEK 247,156 | ||||
| 2025-01-17 (Friday) | 430,435 | SEK 256,109 | SEK 256,109 | ||||
| 2025-01-16 (Thursday) | 430,435 | SEK 256,625 | SEK 256,625 | ||||
| 2025-01-15 (Wednesday) | 430,435 | SEK 267,300 | SEK 267,300 | ||||
| 2025-01-14 (Tuesday) | 430,435 | SEK 255,851 | SEK 255,851 | ||||
| 2025-01-13 (Monday) | 430,435 | SEK 256,539 | SEK 256,539 | ||||
| 2025-01-10 (Friday) | 430,435 | SEK 261,618 | SEK 261,618 | ||||
| 2025-01-09 (Thursday) | 430,435 | SEK 265,923 | SEK 265,923 | ||||
| 2025-01-09 (Thursday) | 430,435 | SEK 265,923 | SEK 265,923 | ||||
| 2025-01-09 (Thursday) | 430,435 | SEK 265,923 | SEK 265,923 | ||||
| 2025-01-08 (Wednesday) | 430,435 | SEK 274,704 | SEK 274,704 | ||||
| 2025-01-08 (Wednesday) | 430,435 | SEK 274,704 | SEK 274,704 | ||||
| 2025-01-08 (Wednesday) | 430,435 | SEK 274,704 | SEK 274,704 | ||||
| 2024-12-31 (Tuesday) | 430,435 | SEK 291,835 | SEK 291,835 | ||||
| 2024-12-30 (Monday) | 430,435 | SEK 291,835 | SEK 291,835 | ||||
| 2024-12-27 (Friday) | 430,435 | SEK 295,881 | SEK 295,881 | ||||
| 2024-12-26 (Thursday) | 430,435 | SEK 278,922 | SEK 278,922 | ||||
| 2024-12-24 (Tuesday) | 430,435 | SEK 278,922 | SEK 278,922 | ||||
| 2024-12-23 (Monday) | 430,435 | SEK 278,922 | SEK 278,922 | ||||
| 2024-12-20 (Friday) | 430,435 | SEK 273,068 | SEK 273,068 | ||||
| 2024-12-19 (Thursday) | 430,435 | SEK 273,498 | SEK 273,498 | ||||
| 2024-12-18 (Wednesday) | 430,435 | SEK 287,100 | SEK 287,100 | ||||
| 2024-12-17 (Tuesday) | 430,435 | SEK 293,298 | SEK 293,298 | ||||
| 2024-12-16 (Monday) | 430,435 | SEK 289,080 | SEK 289,080 | ||||
| 2024-12-13 (Friday) | 430,435 | SEK 288,822 | SEK 288,822 | ||||
| 2024-12-11 (Wednesday) | 430,435 | SEK 297,086 | SEK 297,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 23,204 | 0.559* | 0.70 | |||
| 2025-04-14 | BUY | 11,587 | 0.721* | 0.71 | |||
| 2025-04-02 | SELL | -11,602 | 0.755* | 0.71 Profit of 8,196 on sale | |||
| 2025-03-21 | SELL | -11,616 | 0.762* | 0.70 Profit of 8,085 on sale | |||
| 2025-02-06 | BUY | 23,176 | 0.632* | 0.62 |
* (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.