| 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 iWALL-B.ST holdings
| Date | Number of iWALL-B.ST Shares Held | Base Market Value of iWALL-B.ST Shares | Local Market Value of iWALL-B.ST Shares | Change in iWALL-B.ST Shares Held | Change in iWALL-B.ST Base Value | Current Price per iWALL-B.ST Share Held | Previous Price per iWALL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 109,706 | SEK 5,228,588 | SEK 5,228,588 | ||||
| 2025-05-06 (Tuesday) | 118,484 | SEK 5,639,838 | SEK 5,639,838 | 5,908 | SEK 206,920 | SEK 47.6 | SEK 48.26 |
| 2025-05-05 (Monday) | 112,576 | SEK 5,432,918 | SEK 5,432,918 | 0 | SEK 67,546 | SEK 48.26 | SEK 47.66 |
| 2025-05-02 (Friday) | 112,576 | SEK 5,365,372 | SEK 5,365,372 | 0 | SEK -4,503 | SEK 47.66 | SEK 47.7 |
| 2025-05-01 (Thursday) | 112,576 | SEK 5,369,875 | SEK 5,369,875 | 0 | SEK 0 | SEK 47.7 | SEK 47.7 |
| 2025-04-30 (Wednesday) | 112,576 | SEK 5,369,875 | SEK 5,369,875 | 0 | SEK 42,779 | SEK 47.7 | SEK 47.32 |
| 2025-04-29 (Tuesday) | 112,576 | SEK 5,327,096 | SEK 5,327,096 | 0 | SEK 78,803 | SEK 47.32 | SEK 46.62 |
| 2025-04-28 (Monday) | 112,576 | SEK 5,248,293 | SEK 5,248,293 | 0 | SEK -69,797 | SEK 46.62 | SEK 47.24 |
| 2025-04-25 (Friday) | 112,576 | SEK 5,318,090 | SEK 5,318,090 | 0 | SEK 22,515 | SEK 47.24 | SEK 47.04 |
| 2025-04-24 (Thursday) | 112,576 | SEK 5,295,575 | SEK 5,295,575 | 0 | SEK 54,036 | SEK 47.04 | SEK 46.56 |
| 2025-04-23 (Wednesday) | 112,576 | SEK 5,241,539 | SEK 5,241,539 | 0 | SEK 9,007 | SEK 46.56 | SEK 46.48 |
| 2025-04-22 (Tuesday) | 112,576 | SEK 5,232,532 | SEK 5,232,532 | 0 | SEK 90,060 | SEK 46.48 | SEK 45.68 |
| 2025-04-21 (Monday) | 112,576 | SEK 5,142,472 | SEK 5,142,472 | 0 | SEK 0 | SEK 45.68 | SEK 45.68 |
| 2025-04-18 (Friday) | 112,576 | SEK 5,142,472 | SEK 5,142,472 | 0 | SEK 0 | SEK 45.68 | SEK 45.68 |
| 2025-04-17 (Thursday) | 112,576 | SEK 5,142,472 | SEK 5,142,472 | 0 | SEK 38,276 | SEK 45.68 | SEK 45.34 |
| 2025-04-16 (Wednesday) | 112,576 | SEK 5,104,196 | SEK 5,104,196 | 0 | SEK -56,288 | SEK 45.34 | SEK 45.84 |
| 2025-04-15 (Tuesday) | 112,576 | SEK 5,160,484 | SEK 5,160,484 | 0 | SEK 198,134 | SEK 45.84 | SEK 44.08 |
| 2025-04-14 (Monday) | 112,576 | SEK 4,962,350 | SEK 4,962,350 | 2,934 | SEK 155,645 | SEK 44.08 | SEK 43.84 |
| 2025-04-11 (Friday) | 109,642 | SEK 4,806,705 | SEK 4,806,705 | 0 | SEK 197,355 | SEK 43.84 | SEK 42.04 |
| 2025-04-10 (Thursday) | 109,642 | SEK 4,609,350 | SEK 4,609,350 | 2,850 | SEK 322,719 | SEK 42.04 | SEK 40.14 |
| 2025-04-09 (Wednesday) | 106,792 | SEK 4,286,631 | SEK 4,286,631 | 0 | SEK -123,879 | SEK 40.14 | SEK 41.3 |
| 2025-04-08 (Tuesday) | 106,792 | SEK 4,410,510 | SEK 4,410,510 | 0 | SEK 23,495 | SEK 41.3 | SEK 41.08 |
| 2025-04-07 (Monday) | 106,792 | SEK 4,387,015 | SEK 4,387,015 | 0 | SEK -279,795 | SEK 41.08 | SEK 43.7 |
| 2025-04-04 (Friday) | 106,792 | SEK 4,666,810 | SEK 4,666,810 | 0 | SEK 38,445 | SEK 43.7 | SEK 43.34 |
| 2025-04-02 (Wednesday) | 106,792 | SEK 4,628,365 | SEK 4,628,365 | -2,879 | SEK -170,838 | SEK 43.34 | SEK 43.76 |
| 2025-04-01 (Tuesday) | 109,671 | SEK 4,799,203 | SEK 4,799,203 | 0 | SEK 74,576 | SEK 43.76 | SEK 43.08 |
| 2025-03-31 (Monday) | 109,671 | SEK 4,724,627 | SEK 4,724,627 | 0 | SEK -81,156 | SEK 43.08 | SEK 43.82 |
| 2025-03-28 (Friday) | 109,671 | SEK 4,805,783 | SEK 4,805,783 | 0 | SEK 109,671 | SEK 43.82 | SEK 42.82 |
| 2025-03-27 (Thursday) | 109,671 | SEK 4,696,112 | SEK 4,696,112 | 0 | SEK 39,481 | SEK 42.82 | SEK 42.46 |
| 2025-03-26 (Wednesday) | 109,671 | SEK 4,656,631 | SEK 4,656,631 | 0 | SEK -30,708 | SEK 42.46 | SEK 42.74 |
| 2025-03-25 (Tuesday) | 109,671 | SEK 4,687,339 | SEK 4,687,339 | 0 | SEK 24,128 | SEK 42.74 | SEK 42.52 |
| 2025-03-24 (Monday) | 109,671 | SEK 4,663,211 | SEK 4,663,211 | 0 | SEK -118,445 | SEK 42.52 | SEK 43.6 |
| 2025-03-21 (Friday) | 109,671 | SEK 4,781,656 | SEK 4,781,656 | -2,840 | SEK -123,824 | SEK 43.6 | SEK 43.6 |
| 2025-03-20 (Thursday) | 112,511 | SEK 4,905,480 | SEK 4,905,480 | 0 | SEK 33,754 | SEK 43.6 | SEK 43.3 |
| 2025-03-19 (Wednesday) | 112,511 | SEK 4,871,726 | SEK 4,871,726 | 0 | SEK -6,751 | SEK 43.3 | SEK 43.36 |
| 2025-03-18 (Tuesday) | 112,511 | SEK 4,878,477 | SEK 4,878,477 | 0 | SEK -27,003 | SEK 43.36 | SEK 43.6 |
| 2025-03-17 (Monday) | 112,511 | SEK 4,905,480 | SEK 4,905,480 | 0 | SEK 27,003 | SEK 43.6 | SEK 43.36 |
| 2025-03-14 (Friday) | 112,511 | SEK 4,878,477 | SEK 4,878,477 | 0 | SEK 121,512 | SEK 43.36 | SEK 42.28 |
| 2025-03-13 (Thursday) | 112,511 | SEK 4,756,965 | SEK 4,756,965 | 0 | SEK 0 | SEK 42.28 | SEK 42.28 |
| 2025-03-12 (Wednesday) | 112,511 | SEK 4,756,965 | SEK 4,756,965 | 0 | SEK -15,752 | SEK 42.28 | SEK 42.42 |
| 2025-03-11 (Tuesday) | 112,511 | SEK 4,772,717 | SEK 4,772,717 | 0 | SEK -63,006 | SEK 42.42 | SEK 42.98 |
| 2025-03-10 (Monday) | 112,511 | SEK 4,835,723 | SEK 4,835,723 | 0 | SEK -11,251 | SEK 42.98 | SEK 43.08 |
| 2025-03-07 (Friday) | 112,511 | SEK 4,846,974 | SEK 4,846,974 | 0 | SEK -207,020 | SEK 43.08 | SEK 44.92 |
| 2025-03-05 (Wednesday) | 112,511 | SEK 5,053,994 | SEK 5,053,994 | 0 | SEK -164,266 | SEK 44.92 | SEK 46.38 |
| 2025-03-04 (Tuesday) | 112,511 | SEK 5,218,260 | SEK 5,218,260 | 0 | SEK -31,503 | SEK 46.38 | SEK 46.66 |
| 2025-03-03 (Monday) | 112,511 | SEK 5,249,763 | SEK 5,249,763 | 0 | SEK -117,012 | SEK 46.66 | SEK 47.7 |
| 2025-02-28 (Friday) | 112,511 | SEK 5,366,775 | SEK 5,366,775 | 0 | SEK 49,505 | SEK 47.7 | SEK 47.26 |
| 2025-02-27 (Thursday) | 112,511 | SEK 5,317,270 | SEK 5,317,270 | 0 | SEK -38,254 | SEK 47.26 | SEK 47.6 |
| 2025-02-26 (Wednesday) | 112,511 | SEK 5,355,524 | SEK 5,355,524 | 0 | SEK -54,005 | SEK 47.6 | SEK 48.08 |
| 2025-02-25 (Tuesday) | 112,511 | SEK 5,409,529 | SEK 5,409,529 | 0 | SEK 49,505 | SEK 48.08 | SEK 47.64 |
| 2025-02-24 (Monday) | 112,511 | SEK 5,360,024 | SEK 5,360,024 | 0 | SEK 69,757 | SEK 47.64 | SEK 47.02 |
| 2025-02-21 (Friday) | 112,511 | SEK 5,290,267 | SEK 5,290,267 | 0 | SEK 22,502 | SEK 47.02 | SEK 46.82 |
| 2025-02-20 (Thursday) | 112,511 | SEK 5,267,765 | SEK 5,267,765 | 0 | SEK -20,252 | SEK 46.82 | SEK 47 |
| 2025-02-19 (Wednesday) | 112,511 | SEK 5,288,017 | SEK 5,288,017 | 0 | SEK -87,759 | SEK 47 | SEK 47.78 |
| 2025-02-18 (Tuesday) | 112,511 | SEK 5,375,776 | SEK 5,375,776 | 0 | SEK -87,758 | SEK 47.78 | SEK 48.56 |
| 2025-02-17 (Monday) | 112,511 | SEK 5,463,534 | SEK 5,463,534 | 0 | SEK -81,008 | SEK 48.56 | SEK 49.28 |
| 2025-02-14 (Friday) | 112,511 | SEK 5,544,542 | SEK 5,544,542 | 0 | SEK -38,254 | SEK 49.28 | SEK 49.62 |
| 2025-02-13 (Thursday) | 112,511 | SEK 5,582,796 | SEK 5,582,796 | 0 | SEK 144,014 | SEK 49.62 | SEK 48.34 |
| 2025-02-12 (Wednesday) | 112,511 | SEK 5,438,782 | SEK 5,438,782 | 0 | SEK -114,761 | SEK 48.34 | SEK 49.36 |
| 2025-02-11 (Tuesday) | 112,511 | SEK 5,553,543 | SEK 5,553,543 | 0 | SEK -94,509 | SEK 49.36 | SEK 50.2 |
| 2025-02-10 (Monday) | 112,511 | SEK 5,648,052 | SEK 5,648,052 | 0 | SEK 96,759 | SEK 50.2 | SEK 49.34 |
| 2025-02-07 (Friday) | 112,511 | SEK 5,551,293 | SEK 5,551,293 | 0 | SEK 22,502 | SEK 49.34 | SEK 49.14 |
| 2025-02-06 (Thursday) | 112,511 | SEK 5,528,791 | SEK 5,528,791 | 5,636 | SEK 356,041 | SEK 49.14 | SEK 48.4 |
| 2025-02-05 (Wednesday) | 106,875 | SEK 5,172,750 | SEK 5,172,750 | 0 | SEK 81,225 | SEK 48.4 | SEK 47.64 |
| 2025-02-04 (Tuesday) | 106,875 | SEK 5,091,525 | SEK 5,091,525 | 0 | SEK 19,237 | SEK 47.64 | SEK 47.46 |
| 2025-02-03 (Monday) | 106,875 | SEK 5,072,288 | SEK 5,072,288 | 0 | SEK -55,575 | SEK 47.46 | SEK 47.98 |
| 2025-01-31 (Friday) | 106,875 | SEK 5,127,863 | SEK 5,127,863 | 0 | SEK -44,887 | SEK 47.98 | SEK 48.4 |
| 2025-01-30 (Thursday) | 106,875 | SEK 5,172,750 | SEK 5,172,750 | 0 | SEK 141,075 | SEK 48.4 | SEK 47.08 |
| 2025-01-29 (Wednesday) | 106,875 | SEK 5,031,675 | SEK 5,031,675 | 0 | SEK -68,400 | SEK 47.08 | SEK 47.72 |
| 2025-01-28 (Tuesday) | 106,875 | SEK 5,100,075 | SEK 5,100,075 | 0 | SEK 59,850 | SEK 47.72 | SEK 47.16 |
| 2025-01-27 (Monday) | 106,875 | SEK 5,040,225 | SEK 5,040,225 | 0 | SEK 96,187 | SEK 47.16 | SEK 46.26 |
| 2025-01-24 (Friday) | 106,875 | SEK 4,944,038 | SEK 4,944,038 | 0 | SEK -68,400 | SEK 46.26 | SEK 46.9 |
| 2025-01-23 (Thursday) | 106,875 | SEK 5,012,438 | SEK 5,012,438 | 0 | SEK 113,288 | SEK 46.9 | SEK 45.84 |
| 2025-01-22 (Wednesday) | 106,875 | SEK 4,899,150 | SEK 4,899,150 | ||||
| 2025-01-21 (Tuesday) | 106,875 | SEK 4,963,275 | SEK 4,963,275 | ||||
| 2025-01-20 (Monday) | 106,875 | SEK 4,920,525 | SEK 4,920,525 | ||||
| 2025-01-17 (Friday) | 106,875 | SEK 4,959,000 | SEK 4,959,000 | ||||
| 2025-01-16 (Thursday) | 106,875 | SEK 4,894,875 | SEK 4,894,875 | ||||
| 2025-01-15 (Wednesday) | 106,875 | SEK 4,854,263 | SEK 4,854,263 | ||||
| 2025-01-14 (Tuesday) | 106,875 | SEK 4,777,313 | SEK 4,777,313 | ||||
| 2025-01-13 (Monday) | 106,875 | SEK 4,721,738 | SEK 4,721,738 | ||||
| 2025-01-10 (Friday) | 106,875 | SEK 4,813,650 | SEK 4,813,650 | ||||
| 2025-01-09 (Thursday) | 106,875 | SEK 4,890,600 | SEK 4,890,600 | ||||
| 2025-01-09 (Thursday) | 106,875 | SEK 4,890,600 | SEK 4,890,600 | ||||
| 2025-01-09 (Thursday) | 106,875 | SEK 4,890,600 | SEK 4,890,600 | ||||
| 2025-01-08 (Wednesday) | 106,875 | SEK 4,862,813 | SEK 4,862,813 | ||||
| 2025-01-08 (Wednesday) | 106,875 | SEK 4,862,813 | SEK 4,862,813 | ||||
| 2025-01-08 (Wednesday) | 106,875 | SEK 4,862,813 | SEK 4,862,813 | ||||
| 2024-12-31 (Tuesday) | 106,875 | SEK 5,108,625 | SEK 5,108,625 | ||||
| 2024-12-30 (Monday) | 106,875 | SEK 5,108,625 | SEK 5,108,625 | ||||
| 2024-12-27 (Friday) | 106,875 | SEK 5,140,688 | SEK 5,140,688 | ||||
| 2024-12-26 (Thursday) | 106,875 | SEK 5,031,675 | SEK 5,031,675 | ||||
| 2024-12-24 (Tuesday) | 106,875 | SEK 5,031,675 | SEK 5,031,675 | ||||
| 2024-12-23 (Monday) | 106,875 | SEK 5,031,675 | SEK 5,031,675 | ||||
| 2024-12-20 (Friday) | 106,875 | SEK 5,082,975 | SEK 5,082,975 | ||||
| 2024-12-19 (Thursday) | 106,875 | SEK 4,954,725 | SEK 4,954,725 | ||||
| 2024-12-18 (Wednesday) | 106,875 | SEK 5,136,413 | SEK 5,136,413 | ||||
| 2024-12-17 (Tuesday) | 106,875 | SEK 5,106,488 | SEK 5,106,488 | ||||
| 2024-12-16 (Monday) | 106,875 | SEK 5,140,688 | SEK 5,140,688 | ||||
| 2024-12-13 (Friday) | 106,875 | SEK 5,162,063 | SEK 5,162,063 | ||||
| 2024-12-11 (Wednesday) | 106,875 | SEK 5,211,225 | SEK 5,211,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 5,908 | 47.600* | 45.76 | |||
| 2025-04-14 | BUY | 2,934 | 44.080* | 45.53 | |||
| 2025-04-10 | BUY | 2,850 | 42.040* | 45.63 | |||
| 2025-04-02 | SELL | -2,879 | 43.340* | 46.02 Profit of 132,480 on sale | |||
| 2025-03-21 | SELL | -2,840 | 43.600* | 46.60 Profit of 132,341 on sale | |||
| 2025-02-06 | BUY | 5,636 | 49.140* | 47.50 |
* (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.