| 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 AFRY.ST holdings
| Date | Number of AFRY.ST Shares Held | Base Market Value of AFRY.ST Shares | Local Market Value of AFRY.ST Shares | Change in AFRY.ST Shares Held | Change in AFRY.ST Base Value | Current Price per AFRY.ST Share Held | Previous Price per AFRY.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 21,664 | SEK 3,407,747 | SEK 3,407,747 | ||||
| 2025-07-25 (Friday) | 21,664 | SEK 3,409,914 | SEK 3,409,914 | ||||
| 2025-07-24 (Thursday) | 21,664 | SEK 3,405,581 | SEK 3,405,581 | ||||
| 2025-07-23 (Wednesday) | 21,664 | SEK 3,364,419 | SEK 3,364,419 | ||||
| 2025-07-22 (Tuesday) | 21,664 | SEK 3,299,427 | SEK 3,299,427 | ||||
| 2025-07-21 (Monday) | 21,664 | SEK 3,314,592 | SEK 3,314,592 | ||||
| 2025-07-18 (Friday) | 21,664 | SEK 3,336,256 | SEK 3,336,256 | 0 | SEK -71,491 | SEK 154 | SEK 157.3 |
| 2025-07-17 (Thursday) | 21,664 | SEK 3,407,747 | SEK 3,407,747 | 0 | SEK 88,822 | SEK 157.3 | SEK 153.2 |
| 2025-07-16 (Wednesday) | 21,664 | SEK 3,318,925 | SEK 3,318,925 | 0 | SEK -71,491 | SEK 153.2 | SEK 156.5 |
| 2025-07-15 (Tuesday) | 21,664 | SEK 3,390,416 | SEK 3,390,416 | 0 | SEK -203,642 | SEK 156.5 | SEK 165.9 |
| 2025-07-14 (Monday) | 21,664 | SEK 3,594,058 | SEK 3,594,058 | 0 | SEK -30,329 | SEK 165.9 | SEK 167.3 |
| 2025-07-11 (Friday) | 21,664 | SEK 3,624,387 | SEK 3,624,387 | 0 | SEK -4,333 | SEK 167.3 | SEK 167.5 |
| 2025-07-10 (Thursday) | 21,664 | SEK 3,628,720 | SEK 3,628,720 | 0 | SEK 38,995 | SEK 167.5 | SEK 165.7 |
| 2025-07-09 (Wednesday) | 21,664 | SEK 3,589,725 | SEK 3,589,725 | 0 | SEK 15,165 | SEK 165.7 | SEK 165 |
| 2025-07-08 (Tuesday) | 21,664 | SEK 3,574,560 | SEK 3,574,560 | 0 | SEK -30,330 | SEK 165 | SEK 166.4 |
| 2025-07-07 (Monday) | 21,664 | SEK 3,604,890 | SEK 3,604,890 | 0 | SEK 93,156 | SEK 166.4 | SEK 162.1 |
| 2025-07-04 (Friday) | 21,664 | SEK 3,511,734 | SEK 3,511,734 | 0 | SEK 23,830 | SEK 162.1 | SEK 161 |
| 2025-07-03 (Thursday) | 21,664 | SEK 3,487,904 | SEK 3,487,904 | 0 | SEK 45,494 | SEK 161 | SEK 158.9 |
| 2025-07-02 (Wednesday) | 21,664 | SEK 3,442,410 | SEK 3,442,410 | 0 | SEK 19,498 | SEK 158.9 | SEK 158 |
| 2025-06-30 (Monday) | 21,664 | SEK 3,422,912 | SEK 3,422,912 | ||||
| 2025-06-27 (Friday) | 21,664 | SEK 3,459,741 | SEK 3,459,741 | 0 | SEK 75,824 | SEK 159.7 | SEK 156.2 |
| 2025-06-26 (Thursday) | 21,664 | SEK 3,383,917 | SEK 3,383,917 | 0 | SEK 23,831 | SEK 156.2 | SEK 155.1 |
| 2025-06-25 (Wednesday) | 21,664 | SEK 3,360,086 | SEK 3,360,086 | 0 | SEK 32,496 | SEK 155.1 | SEK 153.6 |
| 2025-06-24 (Tuesday) | 21,664 | SEK 3,327,590 | SEK 3,327,590 | 0 | SEK 15,164 | SEK 153.6 | SEK 152.9 |
| 2025-06-23 (Monday) | 21,664 | SEK 3,312,426 | SEK 3,312,426 | 0 | SEK 41,162 | SEK 152.9 | SEK 151 |
| 2025-06-20 (Friday) | 21,664 | SEK 3,271,264 | SEK 3,271,264 | 0 | SEK 0 | SEK 151 | SEK 151 |
| 2025-06-19 (Thursday) | 21,664 | SEK 3,271,264 | SEK 3,271,264 | 0 | SEK -67,158 | SEK 151 | SEK 154.1 |
| 2025-06-18 (Wednesday) | 21,664 | SEK 3,338,422 | SEK 3,338,422 | 0 | SEK 6,499 | SEK 154.1 | SEK 153.8 |
| 2025-06-17 (Tuesday) | 21,664 | SEK 3,331,923 | SEK 3,331,923 | 0 | SEK -80,157 | SEK 153.8 | SEK 157.5 |
| 2025-06-16 (Monday) | 21,664 | SEK 3,412,080 | SEK 3,412,080 | 0 | SEK -93,155 | SEK 157.5 | SEK 161.8 |
| 2025-06-13 (Friday) | 21,664 | SEK 3,505,235 | SEK 3,505,235 | 0 | SEK 62,825 | SEK 161.8 | SEK 158.9 |
| 2025-06-12 (Thursday) | 21,664 | SEK 3,442,410 | SEK 3,442,410 | -625 | SEK -126,059 | SEK 158.9 | SEK 160.1 |
| 2025-06-11 (Wednesday) | 22,289 | SEK 3,568,469 | SEK 3,568,469 | 0 | SEK -31,205 | SEK 160.1 | SEK 161.5 |
| 2025-06-10 (Tuesday) | 22,289 | SEK 3,599,674 | SEK 3,599,674 | 0 | SEK -75,782 | SEK 161.5 | SEK 164.9 |
| 2025-06-09 (Monday) | 22,289 | SEK 3,675,456 | SEK 3,675,456 | 0 | SEK -46,807 | SEK 164.9 | SEK 167 |
| 2025-06-06 (Friday) | 22,289 | SEK 3,722,263 | SEK 3,722,263 | 0 | SEK 0 | SEK 167 | SEK 167 |
| 2025-06-05 (Thursday) | 22,289 | SEK 3,722,263 | SEK 3,722,263 | 0 | SEK 37,891 | SEK 167 | SEK 165.3 |
| 2025-06-04 (Wednesday) | 22,289 | SEK 3,684,372 | SEK 3,684,372 | 0 | SEK 51,265 | SEK 165.3 | SEK 163 |
| 2025-06-03 (Tuesday) | 22,289 | SEK 3,633,107 | SEK 3,633,107 | 0 | SEK -111,445 | SEK 163 | SEK 168 |
| 2025-06-02 (Monday) | 22,289 | SEK 3,744,552 | SEK 3,744,552 | 0 | SEK -35,662 | SEK 168 | SEK 169.6 |
| 2025-05-30 (Friday) | 22,289 | SEK 3,780,214 | SEK 3,780,214 | ||||
| 2024-11-28 (Thursday) | 22,853 | SEK 3,446,232 | SEK 3,446,232 | 0 | SEK 36,564 | SEK 150.8 | SEK 149.2 |
| 2024-11-27 (Wednesday) | 22,853 | SEK 3,409,668 | SEK 3,409,668 | 0 | SEK -57,132 | SEK 149.2 | SEK 151.7 |
| 2024-11-26 (Tuesday) | 22,853 | SEK 3,466,800 | SEK 3,466,800 | 0 | SEK -18,283 | SEK 151.7 | SEK 152.5 |
| 2024-11-25 (Monday) | 22,853 | SEK 3,485,083 | SEK 3,485,083 | 0 | SEK -6,855 | SEK 152.5 | SEK 152.8 |
| 2024-11-22 (Friday) | 22,853 | SEK 3,491,938 | SEK 3,491,938 | 0 | SEK 43,420 | SEK 152.8 | SEK 150.9 |
| 2024-11-21 (Thursday) | 22,853 | SEK 3,448,518 | SEK 3,448,518 | 0 | SEK 13,712 | SEK 150.9 | SEK 150.3 |
| 2024-11-20 (Wednesday) | 22,853 | SEK 3,434,806 | SEK 3,434,806 | 599 | SEK 47,747 | SEK 150.3 | SEK 152.2 |
| 2024-11-19 (Tuesday) | 22,254 | SEK 3,387,059 | SEK 3,387,059 | 0 | SEK -73,438 | SEK 152.2 | SEK 155.5 |
| 2024-11-18 (Monday) | 22,254 | SEK 3,460,497 | SEK 3,460,497 | -1,196 | SEK -354,818 | SEK 155.5 | SEK 162.7 |
| 2024-11-12 (Tuesday) | 23,450 | SEK 3,815,315 | SEK 3,815,315 | 0 | SEK -37,520 | SEK 162.7 | SEK 164.3 |
| 2024-11-08 (Friday) | 23,450 | SEK 3,852,835 | SEK 3,852,835 | 0 | SEK 42,210 | SEK 164.3 | SEK 162.5 |
| 2024-11-07 (Thursday) | 23,450 | SEK 3,810,625 | SEK 3,810,625 | 0 | SEK 93,800 | SEK 162.5 | SEK 158.5 |
| 2024-11-06 (Wednesday) | 23,450 | SEK 3,716,825 | SEK 3,716,825 | 0 | SEK 16,415 | SEK 158.5 | SEK 157.8 |
| 2024-11-05 (Tuesday) | 23,450 | SEK 3,700,410 | SEK 3,700,410 | 0 | SEK -58,625 | SEK 157.8 | SEK 160.3 |
| 2024-11-04 (Monday) | 23,450 | SEK 3,759,035 | SEK 3,759,035 | 0 | SEK 46,900 | SEK 160.3 | SEK 158.3 |
| 2024-11-01 (Friday) | 23,450 | SEK 3,712,135 | SEK 3,712,135 | 0 | SEK -32,830 | SEK 158.3 | SEK 159.7 |
| 2024-10-31 (Thursday) | 23,450 | SEK 3,744,965 | SEK 3,744,965 | 0 | SEK 21,105 | SEK 159.7 | SEK 158.8 |
| 2024-10-30 (Wednesday) | 23,450 | SEK 3,723,860 | SEK 3,723,860 | -596 | SEK -92,240 | SEK 158.8 | SEK 158.7 |
| 2024-10-29 (Tuesday) | 24,046 | SEK 3,816,100 | SEK 3,816,100 | 0 | SEK -221,223 | SEK 158.7 | SEK 167.9 |
| 2024-10-28 (Monday) | 24,046 | SEK 4,037,323 | SEK 4,037,323 | 0 | SEK 250,078 | SEK 167.9 | SEK 157.5 |
| 2024-10-25 (Friday) | 24,046 | SEK 3,787,245 | SEK 3,787,245 | -599 | SEK -572,456 | SEK 157.5 | SEK 176.9 |
| 2024-10-24 (Thursday) | 24,645 | SEK 4,359,701 | SEK 4,359,701 | 0 | SEK -7,393 | SEK 176.9 | SEK 177.2 |
| 2024-10-23 (Wednesday) | 24,645 | SEK 4,367,094 | SEK 4,367,094 | 0 | SEK -14,787 | SEK 177.2 | SEK 177.8 |
| 2024-10-22 (Tuesday) | 24,645 | SEK 4,381,881 | SEK 4,381,881 | 0 | SEK -4,929 | SEK 177.8 | SEK 178 |
| 2024-10-21 (Monday) | 24,645 | SEK 4,386,810 | SEK 4,386,810 | -2,392 | SEK -452,813 | SEK 178 | SEK 179 |
| 2024-10-18 (Friday) | 27,037 | SEK 4,839,623 | SEK 4,839,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | SELL | -625 | 158.900* | 161.20 Profit of 100,750 on sale | |||
| 2024-11-20 | BUY | 599 | 150.300* | 163.59 | |||
| 2024-11-18 | SELL | -1,196 | 155.500* | 164.81 Profit of 197,108 on sale | |||
| 2024-10-30 | SELL | -596 | 158.800* | 170.57 Profit of 101,661 on sale | |||
| 2024-10-25 | SELL | -599 | 157.500* | 177.48 Profit of 106,308 on sale | |||
| 2024-10-21 | SELL | -2,392 | 178.000* | 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.