| 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 ALLEI.ST holdings
| Date | Number of ALLEI.ST Shares Held | Base Market Value of ALLEI.ST Shares | Local Market Value of ALLEI.ST Shares | Change in ALLEI.ST Shares Held | Change in ALLEI.ST Base Value | Current Price per ALLEI.ST Share Held | Previous Price per ALLEI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 42,269 | SEK 3,675,290 | SEK 3,675,290 | 0 | SEK 23,248 | SEK 86.95 | SEK 86.4 |
| 2025-03-10 (Monday) | 42,269 | SEK 3,652,042 | SEK 3,652,042 | 0 | SEK -162,735 | SEK 86.4 | SEK 90.25 |
| 2025-03-07 (Friday) | 42,269 | SEK 3,814,777 | SEK 3,814,777 | 0 | SEK -128,921 | SEK 90.25 | SEK 93.3 |
| 2025-03-05 (Wednesday) | 42,269 | SEK 3,943,698 | SEK 3,943,698 | 0 | SEK 175,417 | SEK 93.3 | SEK 89.15 |
| 2025-03-04 (Tuesday) | 42,269 | SEK 3,768,281 | SEK 3,768,281 | 0 | SEK -293,770 | SEK 89.15 | SEK 96.1 |
| 2025-03-03 (Monday) | 42,269 | SEK 4,062,051 | SEK 4,062,051 | 0 | SEK 71,857 | SEK 96.1 | SEK 94.4 |
| 2025-02-28 (Friday) | 42,269 | SEK 3,990,194 | SEK 3,990,194 | 0 | SEK -27,474 | SEK 94.4 | SEK 95.05 |
| 2025-02-27 (Thursday) | 42,269 | SEK 4,017,668 | SEK 4,017,668 | 0 | SEK -31,702 | SEK 95.05 | SEK 95.8 |
| 2025-02-26 (Wednesday) | 42,269 | SEK 4,049,370 | SEK 4,049,370 | 0 | SEK 126,807 | SEK 95.8 | SEK 92.8 |
| 2025-02-25 (Tuesday) | 42,269 | SEK 3,922,563 | SEK 3,922,563 | 0 | SEK -16,908 | SEK 92.8 | SEK 93.2 |
| 2025-02-24 (Monday) | 42,269 | SEK 3,939,471 | SEK 3,939,471 | 0 | SEK -67,630 | SEK 93.2 | SEK 94.8 |
| 2025-02-21 (Friday) | 42,269 | SEK 4,007,101 | SEK 4,007,101 | 0 | SEK -69,744 | SEK 94.8 | SEK 96.45 |
| 2025-02-20 (Thursday) | 42,269 | SEK 4,076,845 | SEK 4,076,845 | 0 | SEK 54,950 | SEK 96.45 | SEK 95.15 |
| 2025-02-19 (Wednesday) | 42,269 | SEK 4,021,895 | SEK 4,021,895 | 0 | SEK -86,652 | SEK 95.15 | SEK 97.2 |
| 2025-02-18 (Tuesday) | 42,269 | SEK 4,108,547 | SEK 4,108,547 | 0 | SEK -21,134 | SEK 97.2 | SEK 97.7 |
| 2025-02-17 (Monday) | 42,269 | SEK 4,129,681 | SEK 4,129,681 | 0 | SEK 101,445 | SEK 97.7 | SEK 95.3 |
| 2025-02-14 (Friday) | 42,269 | SEK 4,028,236 | SEK 4,028,236 | 0 | SEK 50,723 | SEK 95.3 | SEK 94.1 |
| 2025-02-13 (Thursday) | 42,269 | SEK 3,977,513 | SEK 3,977,513 | 0 | SEK 23,248 | SEK 94.1 | SEK 93.55 |
| 2025-02-12 (Wednesday) | 42,269 | SEK 3,954,265 | SEK 3,954,265 | 0 | SEK 38,042 | SEK 93.55 | SEK 92.65 |
| 2025-02-11 (Tuesday) | 42,269 | SEK 3,916,223 | SEK 3,916,223 | 0 | SEK -48,609 | SEK 92.65 | SEK 93.8 |
| 2025-02-10 (Monday) | 42,269 | SEK 3,964,832 | SEK 3,964,832 | 0 | SEK 29,588 | SEK 93.8 | SEK 93.1 |
| 2025-02-07 (Friday) | 42,269 | SEK 3,935,244 | SEK 3,935,244 | 0 | SEK -48,609 | SEK 93.1 | SEK 94.25 |
| 2025-02-06 (Thursday) | 42,269 | SEK 3,983,853 | SEK 3,983,853 | 2,138 | SEK 303,840 | SEK 94.25 | SEK 91.7 |
| 2025-02-05 (Wednesday) | 40,131 | SEK 3,680,013 | SEK 3,680,013 | 0 | SEK 2,007 | SEK 91.7 | SEK 91.65 |
| 2025-02-04 (Tuesday) | 40,131 | SEK 3,678,006 | SEK 3,678,006 | 0 | SEK 36,118 | SEK 91.65 | SEK 90.75 |
| 2025-02-03 (Monday) | 40,131 | SEK 3,641,888 | SEK 3,641,888 | 0 | SEK -60,197 | SEK 90.75 | SEK 92.25 |
| 2025-01-31 (Friday) | 40,131 | SEK 3,702,085 | SEK 3,702,085 | 0 | SEK -16,052 | SEK 92.25 | SEK 92.65 |
| 2025-01-30 (Thursday) | 40,131 | SEK 3,718,137 | SEK 3,718,137 | 0 | SEK 66,216 | SEK 92.65 | SEK 91 |
| 2025-01-29 (Wednesday) | 40,131 | SEK 3,651,921 | SEK 3,651,921 | 0 | SEK 38,124 | SEK 91 | SEK 90.05 |
| 2025-01-28 (Tuesday) | 40,131 | SEK 3,613,797 | SEK 3,613,797 | 0 | SEK -60,196 | SEK 90.05 | SEK 91.55 |
| 2025-01-27 (Monday) | 40,131 | SEK 3,673,993 | SEK 3,673,993 | 0 | SEK 78,255 | SEK 91.55 | SEK 89.6 |
| 2025-01-24 (Friday) | 40,131 | SEK 3,595,738 | SEK 3,595,738 | 0 | SEK 248,813 | SEK 89.6 | SEK 83.4 |
| 2025-01-23 (Thursday) | 40,131 | SEK 3,346,925 | SEK 3,346,925 | 0 | SEK 38,124 | SEK 83.4 | SEK 82.45 |
| 2025-01-22 (Wednesday) | 40,131 | SEK 3,308,801 | SEK 3,308,801 | ||||
| 2025-01-21 (Tuesday) | 40,131 | SEK 3,338,899 | SEK 3,338,899 | ||||
| 2025-01-20 (Monday) | 40,131 | SEK 3,330,873 | SEK 3,330,873 | ||||
| 2025-01-17 (Friday) | 40,131 | SEK 3,368,997 | SEK 3,368,997 | ||||
| 2025-01-16 (Thursday) | 40,131 | SEK 3,346,925 | SEK 3,346,925 | ||||
| 2025-01-15 (Wednesday) | 40,131 | SEK 3,280,709 | SEK 3,280,709 | ||||
| 2025-01-14 (Tuesday) | 40,131 | SEK 3,258,637 | SEK 3,258,637 | ||||
| 2025-01-13 (Monday) | 40,131 | SEK 3,168,342 | SEK 3,168,342 | ||||
| 2025-01-10 (Friday) | 40,131 | SEK 3,057,982 | SEK 3,057,982 | ||||
| 2025-01-09 (Thursday) | 40,131 | SEK 3,078,048 | SEK 3,078,048 | ||||
| 2025-01-09 (Thursday) | 40,131 | SEK 3,078,048 | SEK 3,078,048 | ||||
| 2025-01-09 (Thursday) | 40,131 | SEK 3,078,048 | SEK 3,078,048 | ||||
| 2025-01-08 (Wednesday) | 40,131 | SEK 2,993,773 | SEK 2,993,773 | ||||
| 2025-01-08 (Wednesday) | 40,131 | SEK 2,993,773 | SEK 2,993,773 | ||||
| 2025-01-08 (Wednesday) | 40,131 | SEK 2,993,773 | SEK 2,993,773 | ||||
| 2025-01-02 (Thursday) | 40,131 | SEK 3,049,956 | SEK 3,049,956 | ||||
| 2024-12-30 (Monday) | 40,131 | SEK 3,013,838 | SEK 3,013,838 | ||||
| 2024-12-06 (Friday) | 40,131 | SEK 3,184,395 | SEK 3,184,395 | 0 | SEK 16,053 | SEK 79.35 | SEK 78.95 |
| 2024-12-05 (Thursday) | 40,131 | SEK 3,168,342 | SEK 3,168,342 | 0 | SEK 4,013 | SEK 78.95 | SEK 78.85 |
| 2024-12-04 (Wednesday) | 40,131 | SEK 3,164,329 | SEK 3,164,329 | -1,076 | SEK -18,912 | SEK 78.85 | SEK 77.25 |
| 2024-12-03 (Tuesday) | 41,207 | SEK 3,183,241 | SEK 3,183,241 | 0 | SEK 51,509 | SEK 77.25 | SEK 76 |
| 2024-12-02 (Monday) | 41,207 | SEK 3,131,732 | SEK 3,131,732 | 0 | SEK -18,543 | SEK 76 | SEK 76.45 |
| 2024-11-29 (Friday) | 41,207 | SEK 3,150,275 | SEK 3,150,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 2,138 | 94.250* | 86.33 | |||
| 2024-12-04 | SELL | -1,076 | 78.850* | 76.63 Profit of 82,449 on sale |
* (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.