| 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 iHUFV-A.ST holdings
| Date | Number of iHUFV-A.ST Shares Held | Base Market Value of iHUFV-A.ST Shares | Local Market Value of iHUFV-A.ST Shares | Change in iHUFV-A.ST Shares Held | Change in iHUFV-A.ST Base Value | Current Price per iHUFV-A.ST Share Held | Previous Price per iHUFV-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 24,224 | SEK 2,868,122 | SEK 2,868,122 | ||||
| 2025-05-06 (Tuesday) | 26,189 | SEK 3,090,302 | SEK 3,090,302 | 1,306 | SEK 111,807 | SEK 118 | SEK 119.7 |
| 2025-05-05 (Monday) | 24,883 | SEK 2,978,495 | SEK 2,978,495 | 0 | SEK 24,883 | SEK 119.7 | SEK 118.7 |
| 2025-05-02 (Friday) | 24,883 | SEK 2,953,612 | SEK 2,953,612 | 0 | SEK 29,859 | SEK 118.7 | SEK 117.5 |
| 2025-05-01 (Thursday) | 24,883 | SEK 2,923,753 | SEK 2,923,753 | 0 | SEK 0 | SEK 117.5 | SEK 117.5 |
| 2025-04-30 (Wednesday) | 24,883 | SEK 2,923,753 | SEK 2,923,753 | 0 | SEK 32,348 | SEK 117.5 | SEK 116.2 |
| 2025-04-29 (Tuesday) | 24,883 | SEK 2,891,405 | SEK 2,891,405 | 0 | SEK 19,907 | SEK 116.2 | SEK 115.4 |
| 2025-04-28 (Monday) | 24,883 | SEK 2,871,498 | SEK 2,871,498 | 0 | SEK -9,953 | SEK 115.4 | SEK 115.8 |
| 2025-04-25 (Friday) | 24,883 | SEK 2,881,451 | SEK 2,881,451 | 0 | SEK 0 | SEK 115.8 | SEK 115.8 |
| 2025-04-24 (Thursday) | 24,883 | SEK 2,881,451 | SEK 2,881,451 | 0 | SEK -2,489 | SEK 115.8 | SEK 115.9 |
| 2025-04-23 (Wednesday) | 24,883 | SEK 2,883,940 | SEK 2,883,940 | 0 | SEK 0 | SEK 115.9 | SEK 115.9 |
| 2025-04-22 (Tuesday) | 24,883 | SEK 2,883,940 | SEK 2,883,940 | 0 | SEK 24,883 | SEK 115.9 | SEK 114.9 |
| 2025-04-21 (Monday) | 24,883 | SEK 2,859,057 | SEK 2,859,057 | 0 | SEK 0 | SEK 114.9 | SEK 114.9 |
| 2025-04-18 (Friday) | 24,883 | SEK 2,859,057 | SEK 2,859,057 | 0 | SEK 0 | SEK 114.9 | SEK 114.9 |
| 2025-04-17 (Thursday) | 24,883 | SEK 2,859,057 | SEK 2,859,057 | 0 | SEK 19,907 | SEK 114.9 | SEK 114.1 |
| 2025-04-16 (Wednesday) | 24,883 | SEK 2,839,150 | SEK 2,839,150 | 0 | SEK 17,418 | SEK 114.1 | SEK 113.4 |
| 2025-04-15 (Tuesday) | 24,883 | SEK 2,821,732 | SEK 2,821,732 | 0 | SEK 47,277 | SEK 113.4 | SEK 111.5 |
| 2025-04-14 (Monday) | 24,883 | SEK 2,774,455 | SEK 2,774,455 | 652 | SEK 84,814 | SEK 111.5 | SEK 111 |
| 2025-04-11 (Friday) | 24,231 | SEK 2,689,641 | SEK 2,689,641 | 0 | SEK 84,808 | SEK 111 | SEK 107.5 |
| 2025-04-10 (Thursday) | 24,231 | SEK 2,604,833 | SEK 2,604,833 | 0 | SEK 94,501 | SEK 107.5 | SEK 103.6 |
| 2025-04-09 (Wednesday) | 24,231 | SEK 2,510,332 | SEK 2,510,332 | 0 | SEK -70,270 | SEK 103.6 | SEK 106.5 |
| 2025-04-08 (Tuesday) | 24,231 | SEK 2,580,602 | SEK 2,580,602 | 0 | SEK -14,538 | SEK 106.5 | SEK 107.1 |
| 2025-04-07 (Monday) | 24,231 | SEK 2,595,140 | SEK 2,595,140 | 0 | SEK -164,771 | SEK 107.1 | SEK 113.9 |
| 2025-04-04 (Friday) | 24,231 | SEK 2,759,911 | SEK 2,759,911 | 1,139 | SEK 122,805 | SEK 113.9 | SEK 114.2 |
| 2025-04-02 (Wednesday) | 23,092 | SEK 2,637,106 | SEK 2,637,106 | -622 | SEK -90,004 | SEK 114.2 | SEK 115 |
| 2025-04-01 (Tuesday) | 23,714 | SEK 2,727,110 | SEK 2,727,110 | 0 | SEK 40,314 | SEK 115 | SEK 113.3 |
| 2025-03-31 (Monday) | 23,714 | SEK 2,686,796 | SEK 2,686,796 | 0 | SEK -9,486 | SEK 113.3 | SEK 113.7 |
| 2025-03-28 (Friday) | 23,714 | SEK 2,696,282 | SEK 2,696,282 | 0 | SEK 30,828 | SEK 113.7 | SEK 112.4 |
| 2025-03-27 (Thursday) | 23,714 | SEK 2,665,454 | SEK 2,665,454 | 0 | SEK -2,371 | SEK 112.4 | SEK 112.5 |
| 2025-03-26 (Wednesday) | 23,714 | SEK 2,667,825 | SEK 2,667,825 | 0 | SEK 0 | SEK 112.5 | SEK 112.5 |
| 2025-03-25 (Tuesday) | 23,714 | SEK 2,667,825 | SEK 2,667,825 | 0 | SEK 4,743 | SEK 112.5 | SEK 112.3 |
| 2025-03-24 (Monday) | 23,714 | SEK 2,663,082 | SEK 2,663,082 | 0 | SEK -26,086 | SEK 112.3 | SEK 113.4 |
| 2025-03-21 (Friday) | 23,714 | SEK 2,689,168 | SEK 2,689,168 | -623 | SEK -133,924 | SEK 113.4 | SEK 116 |
| 2025-03-20 (Thursday) | 24,337 | SEK 2,823,092 | SEK 2,823,092 | 0 | SEK 7,301 | SEK 116 | SEK 115.7 |
| 2025-03-19 (Wednesday) | 24,337 | SEK 2,815,791 | SEK 2,815,791 | 0 | SEK 4,867 | SEK 115.7 | SEK 115.5 |
| 2025-03-18 (Tuesday) | 24,337 | SEK 2,810,924 | SEK 2,810,924 | 0 | SEK -24,337 | SEK 115.5 | SEK 116.5 |
| 2025-03-17 (Monday) | 24,337 | SEK 2,835,261 | SEK 2,835,261 | 0 | SEK 21,904 | SEK 116.5 | SEK 115.6 |
| 2025-03-14 (Friday) | 24,337 | SEK 2,813,357 | SEK 2,813,357 | 0 | SEK 38,939 | SEK 115.6 | SEK 114 |
| 2025-03-13 (Thursday) | 24,337 | SEK 2,774,418 | SEK 2,774,418 | 0 | SEK -2,434 | SEK 114 | SEK 114.1 |
| 2025-03-12 (Wednesday) | 24,337 | SEK 2,776,852 | SEK 2,776,852 | 0 | SEK 17,036 | SEK 114.1 | SEK 113.4 |
| 2025-03-11 (Tuesday) | 24,337 | SEK 2,759,816 | SEK 2,759,816 | 0 | SEK -43,806 | SEK 113.4 | SEK 115.2 |
| 2025-03-10 (Monday) | 24,337 | SEK 2,803,622 | SEK 2,803,622 | 0 | SEK -24,337 | SEK 115.2 | SEK 116.2 |
| 2025-03-07 (Friday) | 24,337 | SEK 2,827,959 | SEK 2,827,959 | 0 | SEK -21,904 | SEK 116.2 | SEK 117.1 |
| 2025-03-05 (Wednesday) | 24,337 | SEK 2,849,863 | SEK 2,849,863 | 0 | SEK -77,878 | SEK 117.1 | SEK 120.3 |
| 2025-03-04 (Tuesday) | 24,337 | SEK 2,927,741 | SEK 2,927,741 | 0 | SEK 2,434 | SEK 120.3 | SEK 120.2 |
| 2025-03-03 (Monday) | 24,337 | SEK 2,925,307 | SEK 2,925,307 | 0 | SEK -38,940 | SEK 120.2 | SEK 121.8 |
| 2025-02-28 (Friday) | 24,337 | SEK 2,964,247 | SEK 2,964,247 | 0 | SEK 24,337 | SEK 121.8 | SEK 120.8 |
| 2025-02-27 (Thursday) | 24,337 | SEK 2,939,910 | SEK 2,939,910 | 0 | SEK -26,770 | SEK 120.8 | SEK 121.9 |
| 2025-02-26 (Wednesday) | 24,337 | SEK 2,966,680 | SEK 2,966,680 | 0 | SEK -26,771 | SEK 121.9 | SEK 123 |
| 2025-02-25 (Tuesday) | 24,337 | SEK 2,993,451 | SEK 2,993,451 | 0 | SEK 24,337 | SEK 123 | SEK 122 |
| 2025-02-24 (Monday) | 24,337 | SEK 2,969,114 | SEK 2,969,114 | 0 | SEK 29,204 | SEK 122 | SEK 120.8 |
| 2025-02-21 (Friday) | 24,337 | SEK 2,939,910 | SEK 2,939,910 | 0 | SEK 0 | SEK 120.8 | SEK 120.8 |
| 2025-02-20 (Thursday) | 24,337 | SEK 2,939,910 | SEK 2,939,910 | 0 | SEK -19,469 | SEK 120.8 | SEK 121.6 |
| 2025-02-19 (Wednesday) | 24,337 | SEK 2,959,379 | SEK 2,959,379 | 0 | SEK -31,638 | SEK 121.6 | SEK 122.9 |
| 2025-02-18 (Tuesday) | 24,337 | SEK 2,991,017 | SEK 2,991,017 | 0 | SEK -36,506 | SEK 122.9 | SEK 124.4 |
| 2025-02-17 (Monday) | 24,337 | SEK 3,027,523 | SEK 3,027,523 | 0 | SEK -26,771 | SEK 124.4 | SEK 125.5 |
| 2025-02-14 (Friday) | 24,337 | SEK 3,054,294 | SEK 3,054,294 | 0 | SEK -17,035 | SEK 125.5 | SEK 126.2 |
| 2025-02-13 (Thursday) | 24,337 | SEK 3,071,329 | SEK 3,071,329 | 0 | SEK 68,143 | SEK 126.2 | SEK 123.4 |
| 2025-02-12 (Wednesday) | 24,337 | SEK 3,003,186 | SEK 3,003,186 | 0 | SEK -7,301 | SEK 123.4 | SEK 123.7 |
| 2025-02-11 (Tuesday) | 24,337 | SEK 3,010,487 | SEK 3,010,487 | 0 | SEK -17,036 | SEK 123.7 | SEK 124.4 |
| 2025-02-10 (Monday) | 24,337 | SEK 3,027,523 | SEK 3,027,523 | 0 | SEK 34,072 | SEK 124.4 | SEK 123 |
| 2025-02-07 (Friday) | 24,337 | SEK 2,993,451 | SEK 2,993,451 | 0 | SEK -19,470 | SEK 123 | SEK 123.8 |
| 2025-02-06 (Thursday) | 24,337 | SEK 3,012,921 | SEK 3,012,921 | 1,242 | SEK 165,307 | SEK 123.8 | SEK 123.3 |
| 2025-02-05 (Wednesday) | 23,095 | SEK 2,847,614 | SEK 2,847,614 | 0 | SEK 50,809 | SEK 123.3 | SEK 121.1 |
| 2025-02-04 (Tuesday) | 23,095 | SEK 2,796,805 | SEK 2,796,805 | 0 | SEK -13,857 | SEK 121.1 | SEK 121.7 |
| 2025-02-03 (Monday) | 23,095 | SEK 2,810,662 | SEK 2,810,662 | 0 | SEK -39,261 | SEK 121.7 | SEK 123.4 |
| 2025-01-31 (Friday) | 23,095 | SEK 2,849,923 | SEK 2,849,923 | 0 | SEK -30,024 | SEK 123.4 | SEK 124.7 |
| 2025-01-30 (Thursday) | 23,095 | SEK 2,879,947 | SEK 2,879,947 | 0 | SEK 73,904 | SEK 124.7 | SEK 121.5 |
| 2025-01-29 (Wednesday) | 23,095 | SEK 2,806,043 | SEK 2,806,043 | 0 | SEK -34,642 | SEK 121.5 | SEK 123 |
| 2025-01-28 (Tuesday) | 23,095 | SEK 2,840,685 | SEK 2,840,685 | 0 | SEK 30,023 | SEK 123 | SEK 121.7 |
| 2025-01-27 (Monday) | 23,095 | SEK 2,810,662 | SEK 2,810,662 | 0 | SEK 48,500 | SEK 121.7 | SEK 119.6 |
| 2025-01-24 (Friday) | 23,095 | SEK 2,762,162 | SEK 2,762,162 | 0 | SEK -25,405 | SEK 119.6 | SEK 120.7 |
| 2025-01-23 (Thursday) | 23,095 | SEK 2,787,567 | SEK 2,787,567 | 0 | SEK 39,262 | SEK 120.7 | SEK 119 |
| 2025-01-22 (Wednesday) | 23,095 | SEK 2,748,305 | SEK 2,748,305 | ||||
| 2025-01-21 (Tuesday) | 23,095 | SEK 2,766,781 | SEK 2,766,781 | ||||
| 2025-01-20 (Monday) | 23,095 | SEK 2,764,472 | SEK 2,764,472 | ||||
| 2025-01-17 (Friday) | 23,095 | SEK 2,778,329 | SEK 2,778,329 | ||||
| 2025-01-16 (Thursday) | 23,095 | SEK 2,759,853 | SEK 2,759,853 | ||||
| 2025-01-15 (Wednesday) | 23,095 | SEK 2,748,305 | SEK 2,748,305 | ||||
| 2025-01-14 (Tuesday) | 23,095 | SEK 2,702,115 | SEK 2,702,115 | ||||
| 2025-01-13 (Monday) | 23,095 | SEK 2,672,092 | SEK 2,672,092 | ||||
| 2025-01-10 (Friday) | 23,095 | SEK 2,704,425 | SEK 2,704,425 | ||||
| 2025-01-09 (Thursday) | 23,095 | SEK 2,725,210 | SEK 2,725,210 | ||||
| 2025-01-09 (Thursday) | 23,095 | SEK 2,725,210 | SEK 2,725,210 | ||||
| 2025-01-09 (Thursday) | 23,095 | SEK 2,725,210 | SEK 2,725,210 | ||||
| 2025-01-08 (Wednesday) | 23,095 | SEK 2,706,734 | SEK 2,706,734 | ||||
| 2025-01-08 (Wednesday) | 23,095 | SEK 2,706,734 | SEK 2,706,734 | ||||
| 2025-01-08 (Wednesday) | 23,095 | SEK 2,706,734 | SEK 2,706,734 | ||||
| 2024-12-31 (Tuesday) | 23,095 | SEK 2,796,805 | SEK 2,796,805 | ||||
| 2024-12-30 (Monday) | 23,095 | SEK 2,796,805 | SEK 2,796,805 | ||||
| 2024-12-27 (Friday) | 23,095 | SEK 2,794,495 | SEK 2,794,495 | ||||
| 2024-12-26 (Thursday) | 23,095 | SEK 2,776,019 | SEK 2,776,019 | ||||
| 2024-12-24 (Tuesday) | 23,095 | SEK 2,776,019 | SEK 2,776,019 | ||||
| 2024-12-23 (Monday) | 23,095 | SEK 2,776,019 | SEK 2,776,019 | ||||
| 2024-12-20 (Friday) | 23,095 | SEK 2,787,567 | SEK 2,787,567 | ||||
| 2024-12-19 (Thursday) | 23,095 | SEK 2,736,758 | SEK 2,736,758 | ||||
| 2024-12-18 (Wednesday) | 23,095 | SEK 2,801,424 | SEK 2,801,424 | ||||
| 2024-12-17 (Tuesday) | 23,095 | SEK 2,792,186 | SEK 2,792,186 | ||||
| 2024-12-16 (Monday) | 23,095 | SEK 2,780,638 | SEK 2,780,638 | ||||
| 2024-12-13 (Friday) | 23,095 | SEK 2,808,352 | SEK 2,808,352 | ||||
| 2024-12-11 (Wednesday) | 23,095 | SEK 2,845,304 | SEK 2,845,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,306 | 118.000* | 117.49 | |||
| 2025-04-14 | BUY | 652 | 111.500* | 117.99 | |||
| 2025-04-04 | BUY | 1,139 | 113.900* | 119.18 | |||
| 2025-04-02 | SELL | -622 | 114.200* | 119.28 Profit of 74,194 on sale | |||
| 2025-03-21 | SELL | -623 | 113.400* | 120.51 Profit of 75,079 on sale | |||
| 2025-02-06 | BUY | 1,242 | 123.800* | 122.07 |
* (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.