| Stock Name / Fund | iShares OMX Stockholm Capped UCITS |
| 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 ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 69,272 | SEK 30,749,841 | SEK 30,749,841 | 0 | SEK -810,482 | SEK 443.9 | SEK 455.6 |
| 2025-03-10 (Monday) | 69,272 | SEK 31,560,323 | SEK 31,560,323 | 0 | SEK -124,690 | SEK 455.6 | SEK 457.4 |
| 2025-03-07 (Friday) | 69,272 | SEK 31,685,013 | SEK 31,685,013 | 0 | SEK -27,709 | SEK 457.4 | SEK 457.8 |
| 2025-03-05 (Wednesday) | 69,272 | SEK 31,712,722 | SEK 31,712,722 | 0 | SEK 533,395 | SEK 457.8 | SEK 450.1 |
| 2025-03-04 (Tuesday) | 69,272 | SEK 31,179,327 | SEK 31,179,327 | 0 | SEK -1,046,007 | SEK 450.1 | SEK 465.2 |
| 2025-03-03 (Monday) | 69,272 | SEK 32,225,334 | SEK 32,225,334 | 0 | SEK 48,490 | SEK 465.2 | SEK 464.5 |
| 2025-02-28 (Friday) | 69,272 | SEK 32,176,844 | SEK 32,176,844 | -321 | SEK -469,232 | SEK 464.5 | SEK 469.1 |
| 2025-02-27 (Thursday) | 69,593 | SEK 32,646,076 | SEK 32,646,076 | 0 | SEK -466,273 | SEK 469.1 | SEK 475.8 |
| 2025-02-26 (Wednesday) | 69,593 | SEK 33,112,349 | SEK 33,112,349 | 0 | SEK 640,255 | SEK 475.8 | SEK 466.6 |
| 2025-02-25 (Tuesday) | 69,593 | SEK 32,472,094 | SEK 32,472,094 | 0 | SEK -153,104 | SEK 466.6 | SEK 468.8 |
| 2025-02-24 (Monday) | 69,593 | SEK 32,625,198 | SEK 32,625,198 | 0 | SEK -34,797 | SEK 468.8 | SEK 469.3 |
| 2025-02-21 (Friday) | 69,593 | SEK 32,659,995 | SEK 32,659,995 | 0 | SEK -104,389 | SEK 469.3 | SEK 470.8 |
| 2025-02-20 (Thursday) | 69,593 | SEK 32,764,384 | SEK 32,764,384 | 0 | SEK 480,191 | SEK 470.8 | SEK 463.9 |
| 2025-02-19 (Wednesday) | 69,593 | SEK 32,284,193 | SEK 32,284,193 | 0 | SEK -737,686 | SEK 463.9 | SEK 474.5 |
| 2025-02-18 (Tuesday) | 69,593 | SEK 33,021,879 | SEK 33,021,879 | 0 | SEK 208,779 | SEK 474.5 | SEK 471.5 |
| 2025-02-17 (Monday) | 69,593 | SEK 32,813,100 | SEK 32,813,100 | 0 | SEK 431,477 | SEK 471.5 | SEK 465.3 |
| 2025-02-14 (Friday) | 69,593 | SEK 32,381,623 | SEK 32,381,623 | 0 | SEK -459,314 | SEK 465.3 | SEK 471.9 |
| 2025-02-13 (Thursday) | 69,593 | SEK 32,840,937 | SEK 32,840,937 | 0 | SEK 257,494 | SEK 471.9 | SEK 468.2 |
| 2025-02-12 (Wednesday) | 69,593 | SEK 32,583,443 | SEK 32,583,443 | 0 | SEK 236,617 | SEK 468.2 | SEK 464.8 |
| 2025-02-11 (Tuesday) | 69,593 | SEK 32,346,826 | SEK 32,346,826 | 0 | SEK -208,779 | SEK 464.8 | SEK 467.8 |
| 2025-02-10 (Monday) | 69,593 | SEK 32,555,605 | SEK 32,555,605 | 0 | SEK 396,680 | SEK 467.8 | SEK 462.1 |
| 2025-02-07 (Friday) | 69,593 | SEK 32,158,925 | SEK 32,158,925 | 0 | SEK -570,663 | SEK 462.1 | SEK 470.3 |
| 2025-02-06 (Thursday) | 69,593 | SEK 32,729,588 | SEK 32,729,588 | 3,408 | SEK 1,384,372 | SEK 470.3 | SEK 473.6 |
| 2025-02-05 (Wednesday) | 66,185 | SEK 31,345,216 | SEK 31,345,216 | 0 | SEK -939,827 | SEK 473.6 | SEK 487.8 |
| 2025-02-04 (Tuesday) | 66,185 | SEK 32,285,043 | SEK 32,285,043 | 0 | SEK 0 | SEK 487.8 | SEK 487.8 |
| 2025-02-03 (Monday) | 66,185 | SEK 32,285,043 | SEK 32,285,043 | 0 | SEK -522,862 | SEK 487.8 | SEK 495.7 |
| 2025-01-31 (Friday) | 66,185 | SEK 32,807,905 | SEK 32,807,905 | 0 | SEK 26,474 | SEK 495.7 | SEK 495.3 |
| 2025-01-30 (Thursday) | 66,185 | SEK 32,781,431 | SEK 32,781,431 | 0 | SEK 416,966 | SEK 495.3 | SEK 489 |
| 2025-01-29 (Wednesday) | 66,185 | SEK 32,364,465 | SEK 32,364,465 | 0 | SEK 549,335 | SEK 489 | SEK 480.7 |
| 2025-01-28 (Tuesday) | 66,185 | SEK 31,815,130 | SEK 31,815,130 | 0 | SEK -19,855 | SEK 480.7 | SEK 481 |
| 2025-01-27 (Monday) | 66,185 | SEK 31,834,985 | SEK 31,834,985 | 0 | SEK -741,272 | SEK 481 | SEK 492.2 |
| 2025-01-24 (Friday) | 66,185 | SEK 32,576,257 | SEK 32,576,257 | 0 | SEK 277,977 | SEK 492.2 | SEK 488 |
| 2025-01-23 (Thursday) | 66,185 | SEK 32,298,280 | SEK 32,298,280 | 0 | SEK 112,514 | SEK 488 | SEK 486.3 |
| 2025-01-22 (Wednesday) | 66,185 | SEK 32,185,766 | SEK 32,185,766 | ||||
| 2025-01-21 (Tuesday) | 66,185 | SEK 31,815,130 | SEK 31,815,130 | ||||
| 2025-01-20 (Monday) | 66,185 | SEK 31,695,997 | SEK 31,695,997 | ||||
| 2025-01-17 (Friday) | 66,185 | SEK 31,662,904 | SEK 31,662,904 | ||||
| 2025-01-16 (Thursday) | 66,185 | SEK 31,795,274 | SEK 31,795,274 | ||||
| 2025-01-15 (Wednesday) | 66,185 | SEK 31,272,413 | SEK 31,272,413 | ||||
| 2025-01-14 (Tuesday) | 66,185 | SEK 30,438,482 | SEK 30,438,482 | ||||
| 2025-01-13 (Monday) | 66,185 | SEK 30,564,233 | SEK 30,564,233 | ||||
| 2025-01-10 (Friday) | 66,185 | SEK 30,776,025 | SEK 30,776,025 | ||||
| 2025-01-09 (Thursday) | 66,185 | SEK 31,298,887 | SEK 31,298,887 | ||||
| 2025-01-09 (Thursday) | 66,185 | SEK 31,298,887 | SEK 31,298,887 | ||||
| 2025-01-09 (Thursday) | 66,185 | SEK 31,298,887 | SEK 31,298,887 | ||||
| 2025-01-08 (Wednesday) | 66,185 | SEK 31,219,465 | SEK 31,219,465 | ||||
| 2025-01-08 (Wednesday) | 66,185 | SEK 31,219,465 | SEK 31,219,465 | ||||
| 2025-01-08 (Wednesday) | 66,185 | SEK 31,219,465 | SEK 31,219,465 | ||||
| 2025-01-02 (Thursday) | 66,185 | SEK 31,173,135 | SEK 31,173,135 | 0 | SEK -1,568,585 | SEK 471 | SEK 494.7 |
| 2024-12-30 (Monday) | 66,185 | SEK 30,617,181 | SEK 30,617,181 | ||||
| 2024-12-06 (Friday) | 66,185 | SEK 32,741,720 | SEK 32,741,720 | 0 | SEK 397,110 | SEK 494.7 | SEK 488.7 |
| 2024-12-05 (Thursday) | 66,185 | SEK 32,344,610 | SEK 32,344,610 | 0 | SEK -105,896 | SEK 488.7 | SEK 490.3 |
| 2024-12-04 (Wednesday) | 66,185 | SEK 32,450,506 | SEK 32,450,506 | -1,704 | SEK -652,170 | SEK 490.3 | SEK 487.6 |
| 2024-12-03 (Tuesday) | 67,889 | SEK 33,102,676 | SEK 33,102,676 | 0 | SEK 692,467 | SEK 487.6 | SEK 477.4 |
| 2024-12-02 (Monday) | 67,889 | SEK 32,410,209 | SEK 32,410,209 | 0 | SEK 889,346 | SEK 477.4 | SEK 464.3 |
| 2024-11-29 (Friday) | 67,889 | SEK 31,520,863 | SEK 31,520,863 | -1,926 | SEK -998,964 | SEK 464.3 | SEK 465.8 |
| 2024-11-28 (Thursday) | 69,815 | SEK 32,519,827 | SEK 32,519,827 | 0 | SEK -432,853 | SEK 465.8 | SEK 472 |
| 2024-11-27 (Wednesday) | 69,815 | SEK 32,952,680 | SEK 32,952,680 | 0 | SEK 279,260 | SEK 472 | SEK 468 |
| 2024-11-26 (Tuesday) | 69,815 | SEK 32,673,420 | SEK 32,673,420 | 0 | SEK -516,631 | SEK 468 | SEK 475.4 |
| 2024-11-25 (Monday) | 69,815 | SEK 33,190,051 | SEK 33,190,051 | 0 | SEK 0 | SEK 475.4 | SEK 475.4 |
| 2024-11-22 (Friday) | 69,815 | SEK 33,190,051 | SEK 33,190,051 | 0 | SEK -76,797 | SEK 475.4 | SEK 476.5 |
| 2024-11-21 (Thursday) | 69,815 | SEK 33,266,848 | SEK 33,266,848 | 0 | SEK 712,113 | SEK 476.5 | SEK 466.3 |
| 2024-11-20 (Wednesday) | 69,815 | SEK 32,554,735 | SEK 32,554,735 | 1,754 | SEK 729,411 | SEK 466.3 | SEK 467.6 |
| 2024-11-19 (Tuesday) | 68,061 | SEK 31,825,324 | SEK 31,825,324 | 0 | SEK 108,898 | SEK 467.6 | SEK 466 |
| 2024-11-18 (Monday) | 68,061 | SEK 31,716,426 | SEK 31,716,426 | -3,508 | SEK -1,391,393 | SEK 466 | SEK 462.6 |
| 2024-11-12 (Tuesday) | 71,569 | SEK 33,107,819 | SEK 33,107,819 | 0 | SEK -930,397 | SEK 462.6 | SEK 475.6 |
| 2024-11-08 (Friday) | 71,569 | SEK 34,038,216 | SEK 34,038,216 | 0 | SEK -107,354 | SEK 475.6 | SEK 477.1 |
| 2024-11-07 (Thursday) | 71,569 | SEK 34,145,570 | SEK 34,145,570 | 0 | SEK 722,847 | SEK 477.1 | SEK 467 |
| 2024-11-06 (Wednesday) | 71,569 | SEK 33,422,723 | SEK 33,422,723 | 0 | SEK -522,454 | SEK 467 | SEK 474.3 |
| 2024-11-05 (Tuesday) | 71,569 | SEK 33,945,177 | SEK 33,945,177 | 0 | SEK 243,335 | SEK 474.3 | SEK 470.9 |
| 2024-11-04 (Monday) | 71,569 | SEK 33,701,842 | SEK 33,701,842 | 0 | SEK 114,510 | SEK 470.9 | SEK 469.3 |
| 2024-11-01 (Friday) | 71,569 | SEK 33,587,332 | SEK 33,587,332 | 0 | SEK -42,941 | SEK 469.3 | SEK 469.9 |
| 2024-10-31 (Thursday) | 71,569 | SEK 33,630,273 | SEK 33,630,273 | 0 | SEK -959,025 | SEK 469.9 | SEK 483.3 |
| 2024-10-30 (Wednesday) | 71,569 | SEK 34,589,298 | SEK 34,589,298 | -1,753 | SEK -986,536 | SEK 483.3 | SEK 485.2 |
| 2024-10-29 (Tuesday) | 73,322 | SEK 35,575,834 | SEK 35,575,834 | 0 | SEK -601,241 | SEK 485.2 | SEK 493.4 |
| 2024-10-28 (Monday) | 73,322 | SEK 36,177,075 | SEK 36,177,075 | 0 | SEK 850,535 | SEK 493.4 | SEK 481.8 |
| 2024-10-25 (Friday) | 73,322 | SEK 35,326,540 | SEK 35,326,540 | -1,755 | SEK -530,235 | SEK 481.8 | SEK 477.6 |
| 2024-10-24 (Thursday) | 75,077 | SEK 35,856,775 | SEK 35,856,775 | 0 | SEK 292,800 | SEK 477.6 | SEK 473.7 |
| 2024-10-23 (Wednesday) | 75,077 | SEK 35,563,975 | SEK 35,563,975 | 0 | SEK 127,631 | SEK 473.7 | SEK 472 |
| 2024-10-22 (Tuesday) | 75,077 | SEK 35,436,344 | SEK 35,436,344 | 0 | SEK -150,154 | SEK 472 | SEK 474 |
| 2024-10-21 (Monday) | 75,077 | SEK 35,586,498 | SEK 35,586,498 | -7,020 | SEK -3,417,787 | SEK 474 | SEK 475.1 |
| 2024-10-18 (Friday) | 82,097 | SEK 39,004,285 | SEK 39,004,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -321 | 464.500* | 475.63 Profit of 152,677 on sale | |||
| 2025-02-06 | BUY | 3,408 | 470.300* | 478.23 | |||
| 2024-12-04 | SELL | -1,704 | 490.300* | 473.93 Profit of 807,574 on sale | |||
| 2024-11-29 | SELL | -1,926 | 464.300* | 473.63 Profit of 912,208 on sale | |||
| 2024-11-20 | BUY | 1,754 | 466.300* | 474.52 | |||
| 2024-11-18 | SELL | -3,508 | 466.000* | 475.48 Profit of 1,667,988 on sale | |||
| 2024-10-30 | SELL | -1,753 | 483.300* | 479.67 Profit of 840,864 on sale | |||
| 2024-10-25 | SELL | -1,755 | 481.800* | 474.33 Profit of 832,440 on sale | |||
| 2024-10-21 | SELL | -7,020 | 474.000* | 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.