| 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 ALIF-B.ST holdings
| Date | Number of ALIF-B.ST Shares Held | Base Market Value of ALIF-B.ST Shares | Local Market Value of ALIF-B.ST Shares | Change in ALIF-B.ST Shares Held | Change in ALIF-B.ST Base Value | Current Price per ALIF-B.ST Share Held | Previous Price per ALIF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,952 | SEK 4,058,630 | SEK 4,058,630 | 0 | SEK -100,628 | SEK 145.2 | SEK 148.8 |
| 2025-03-10 (Monday) | 27,952 | SEK 4,159,258 | SEK 4,159,258 | 0 | SEK -195,664 | SEK 148.8 | SEK 155.8 |
| 2025-03-07 (Friday) | 27,952 | SEK 4,354,922 | SEK 4,354,922 | 0 | SEK -92,241 | SEK 155.8 | SEK 159.1 |
| 2025-03-05 (Wednesday) | 27,952 | SEK 4,447,163 | SEK 4,447,163 | 0 | SEK 61,494 | SEK 159.1 | SEK 156.9 |
| 2025-03-04 (Tuesday) | 27,952 | SEK 4,385,669 | SEK 4,385,669 | 0 | SEK -167,712 | SEK 156.9 | SEK 162.9 |
| 2025-03-03 (Monday) | 27,952 | SEK 4,553,381 | SEK 4,553,381 | 0 | SEK -16,771 | SEK 162.9 | SEK 163.5 |
| 2025-02-28 (Friday) | 27,952 | SEK 4,570,152 | SEK 4,570,152 | 0 | SEK 58,699 | SEK 163.5 | SEK 161.4 |
| 2025-02-27 (Thursday) | 27,952 | SEK 4,511,453 | SEK 4,511,453 | 0 | SEK -47,518 | SEK 161.4 | SEK 163.1 |
| 2025-02-26 (Wednesday) | 27,952 | SEK 4,558,971 | SEK 4,558,971 | 0 | SEK -8,386 | SEK 163.1 | SEK 163.4 |
| 2025-02-25 (Tuesday) | 27,952 | SEK 4,567,357 | SEK 4,567,357 | 0 | SEK -53,109 | SEK 163.4 | SEK 165.3 |
| 2025-02-24 (Monday) | 27,952 | SEK 4,620,466 | SEK 4,620,466 | 0 | SEK -30,747 | SEK 165.3 | SEK 166.4 |
| 2025-02-21 (Friday) | 27,952 | SEK 4,651,213 | SEK 4,651,213 | 0 | SEK -78,265 | SEK 166.4 | SEK 169.2 |
| 2025-02-20 (Thursday) | 27,952 | SEK 4,729,478 | SEK 4,729,478 | 0 | SEK 47,518 | SEK 169.2 | SEK 167.5 |
| 2025-02-19 (Wednesday) | 27,952 | SEK 4,681,960 | SEK 4,681,960 | 0 | SEK -83,856 | SEK 167.5 | SEK 170.5 |
| 2025-02-18 (Tuesday) | 27,952 | SEK 4,765,816 | SEK 4,765,816 | 0 | SEK -69,880 | SEK 170.5 | SEK 173 |
| 2025-02-17 (Monday) | 27,952 | SEK 4,835,696 | SEK 4,835,696 | 0 | SEK -58,699 | SEK 173 | SEK 175.1 |
| 2025-02-14 (Friday) | 27,952 | SEK 4,894,395 | SEK 4,894,395 | 0 | SEK -22,362 | SEK 175.1 | SEK 175.9 |
| 2025-02-13 (Thursday) | 27,952 | SEK 4,916,757 | SEK 4,916,757 | 0 | SEK 55,904 | SEK 175.9 | SEK 173.9 |
| 2025-02-12 (Wednesday) | 27,952 | SEK 4,860,853 | SEK 4,860,853 | 0 | SEK -58,699 | SEK 173.9 | SEK 176 |
| 2025-02-11 (Tuesday) | 27,952 | SEK 4,919,552 | SEK 4,919,552 | 0 | SEK 36,338 | SEK 176 | SEK 174.7 |
| 2025-02-10 (Monday) | 27,952 | SEK 4,883,214 | SEK 4,883,214 | 0 | SEK 47,518 | SEK 174.7 | SEK 173 |
| 2025-02-07 (Friday) | 27,952 | SEK 4,835,696 | SEK 4,835,696 | 0 | SEK -33,542 | SEK 173 | SEK 174.2 |
| 2025-02-06 (Thursday) | 27,952 | SEK 4,869,238 | SEK 4,869,238 | 1,404 | SEK 313,601 | SEK 174.2 | SEK 171.6 |
| 2025-02-05 (Wednesday) | 26,548 | SEK 4,555,637 | SEK 4,555,637 | 0 | SEK 610,604 | SEK 171.6 | SEK 148.6 |
| 2025-02-04 (Tuesday) | 26,548 | SEK 3,945,033 | SEK 3,945,033 | 0 | SEK -29,203 | SEK 148.6 | SEK 149.7 |
| 2025-02-03 (Monday) | 26,548 | SEK 3,974,236 | SEK 3,974,236 | 0 | SEK -47,786 | SEK 149.7 | SEK 151.5 |
| 2025-01-31 (Friday) | 26,548 | SEK 4,022,022 | SEK 4,022,022 | 0 | SEK 66,370 | SEK 151.5 | SEK 149 |
| 2025-01-30 (Thursday) | 26,548 | SEK 3,955,652 | SEK 3,955,652 | 0 | SEK -15,929 | SEK 149 | SEK 149.6 |
| 2025-01-29 (Wednesday) | 26,548 | SEK 3,971,581 | SEK 3,971,581 | 0 | SEK -18,583 | SEK 149.6 | SEK 150.3 |
| 2025-01-28 (Tuesday) | 26,548 | SEK 3,990,164 | SEK 3,990,164 | 0 | SEK 161,942 | SEK 150.3 | SEK 144.2 |
| 2025-01-27 (Monday) | 26,548 | SEK 3,828,222 | SEK 3,828,222 | 0 | SEK 92,918 | SEK 144.2 | SEK 140.7 |
| 2025-01-24 (Friday) | 26,548 | SEK 3,735,304 | SEK 3,735,304 | 0 | SEK -79,644 | SEK 140.7 | SEK 143.7 |
| 2025-01-23 (Thursday) | 26,548 | SEK 3,814,948 | SEK 3,814,948 | 0 | SEK -21,238 | SEK 143.7 | SEK 144.5 |
| 2025-01-22 (Wednesday) | 26,548 | SEK 3,836,186 | SEK 3,836,186 | ||||
| 2025-01-21 (Tuesday) | 26,548 | SEK 3,788,400 | SEK 3,788,400 | ||||
| 2025-01-20 (Monday) | 26,548 | SEK 3,692,827 | SEK 3,692,827 | ||||
| 2025-01-17 (Friday) | 26,548 | SEK 3,684,862 | SEK 3,684,862 | ||||
| 2025-01-16 (Thursday) | 26,548 | SEK 3,740,613 | SEK 3,740,613 | ||||
| 2025-01-15 (Wednesday) | 26,548 | SEK 3,772,471 | SEK 3,772,471 | ||||
| 2025-01-14 (Tuesday) | 26,548 | SEK 3,599,909 | SEK 3,599,909 | ||||
| 2025-01-13 (Monday) | 26,548 | SEK 3,570,706 | SEK 3,570,706 | ||||
| 2025-01-10 (Friday) | 26,548 | SEK 3,658,314 | SEK 3,658,314 | ||||
| 2025-01-09 (Thursday) | 26,548 | SEK 3,546,813 | SEK 3,546,813 | ||||
| 2025-01-09 (Thursday) | 26,548 | SEK 3,546,813 | SEK 3,546,813 | ||||
| 2025-01-09 (Thursday) | 26,548 | SEK 3,546,813 | SEK 3,546,813 | ||||
| 2025-01-08 (Wednesday) | 26,548 | SEK 3,499,026 | SEK 3,499,026 | ||||
| 2025-01-08 (Wednesday) | 26,548 | SEK 3,499,026 | SEK 3,499,026 | ||||
| 2025-01-08 (Wednesday) | 26,548 | SEK 3,499,026 | SEK 3,499,026 | ||||
| 2024-12-31 (Tuesday) | 26,548 | SEK 3,645,040 | SEK 3,645,040 | ||||
| 2024-12-30 (Monday) | 26,548 | SEK 3,645,040 | SEK 3,645,040 | ||||
| 2024-12-27 (Friday) | 26,548 | SEK 3,722,030 | SEK 3,722,030 | ||||
| 2024-12-26 (Thursday) | 26,548 | SEK 3,639,731 | SEK 3,639,731 | ||||
| 2024-12-24 (Tuesday) | 26,548 | SEK 3,639,731 | SEK 3,639,731 | ||||
| 2024-12-23 (Monday) | 26,548 | SEK 3,639,731 | SEK 3,639,731 | ||||
| 2024-12-20 (Friday) | 26,548 | SEK 3,631,766 | SEK 3,631,766 | ||||
| 2024-12-19 (Thursday) | 26,548 | SEK 3,538,848 | SEK 3,538,848 | ||||
| 2024-12-18 (Wednesday) | 26,548 | SEK 3,642,386 | SEK 3,642,386 | ||||
| 2024-12-17 (Tuesday) | 26,548 | SEK 3,557,432 | SEK 3,557,432 | ||||
| 2024-12-16 (Monday) | 26,548 | SEK 3,743,268 | SEK 3,743,268 | ||||
| 2024-12-13 (Friday) | 26,548 | SEK 3,729,994 | SEK 3,729,994 | ||||
| 2024-12-11 (Wednesday) | 26,548 | SEK 3,756,542 | SEK 3,756,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 1,404 | 174.200* | 149.89 |
* (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.