| 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 AXFO.ST holdings
| Date | Number of AXFO.ST Shares Held | Base Market Value of AXFO.ST Shares | Local Market Value of AXFO.ST Shares | Change in AXFO.ST Shares Held | Change in AXFO.ST Base Value | Current Price per AXFO.ST Share Held | Previous Price per AXFO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,096 | SEK 6,142,998 | SEK 6,142,998 | 0 | SEK -143,528 | SEK 235.4 | SEK 240.9 |
| 2025-03-10 (Monday) | 26,096 | SEK 6,286,526 | SEK 6,286,526 | 0 | SEK 70,459 | SEK 240.9 | SEK 238.2 |
| 2025-03-07 (Friday) | 26,096 | SEK 6,216,067 | SEK 6,216,067 | 0 | SEK 216,597 | SEK 238.2 | SEK 229.9 |
| 2025-03-05 (Wednesday) | 26,096 | SEK 5,999,470 | SEK 5,999,470 | 0 | SEK -143,528 | SEK 229.9 | SEK 235.4 |
| 2025-03-04 (Tuesday) | 26,096 | SEK 6,142,998 | SEK 6,142,998 | 0 | SEK 190,500 | SEK 235.4 | SEK 228.1 |
| 2025-03-03 (Monday) | 26,096 | SEK 5,952,498 | SEK 5,952,498 | 0 | SEK 0 | SEK 228.1 | SEK 228.1 |
| 2025-02-28 (Friday) | 26,096 | SEK 5,952,498 | SEK 5,952,498 | 0 | SEK -44,363 | SEK 228.1 | SEK 229.8 |
| 2025-02-27 (Thursday) | 26,096 | SEK 5,996,861 | SEK 5,996,861 | 0 | SEK -44,363 | SEK 229.8 | SEK 231.5 |
| 2025-02-26 (Wednesday) | 26,096 | SEK 6,041,224 | SEK 6,041,224 | 0 | SEK -7,829 | SEK 231.5 | SEK 231.8 |
| 2025-02-25 (Tuesday) | 26,096 | SEK 6,049,053 | SEK 6,049,053 | 0 | SEK 23,487 | SEK 231.8 | SEK 230.9 |
| 2025-02-24 (Monday) | 26,096 | SEK 6,025,566 | SEK 6,025,566 | 0 | SEK 101,774 | SEK 230.9 | SEK 227 |
| 2025-02-21 (Friday) | 26,096 | SEK 5,923,792 | SEK 5,923,792 | 0 | SEK -5,219 | SEK 227 | SEK 227.2 |
| 2025-02-20 (Thursday) | 26,096 | SEK 5,929,011 | SEK 5,929,011 | 0 | SEK -83,507 | SEK 227.2 | SEK 230.4 |
| 2025-02-19 (Wednesday) | 26,096 | SEK 6,012,518 | SEK 6,012,518 | 0 | SEK -33,925 | SEK 230.4 | SEK 231.7 |
| 2025-02-18 (Tuesday) | 26,096 | SEK 6,046,443 | SEK 6,046,443 | 0 | SEK -57,411 | SEK 231.7 | SEK 233.9 |
| 2025-02-17 (Monday) | 26,096 | SEK 6,103,854 | SEK 6,103,854 | 0 | SEK -54,802 | SEK 233.9 | SEK 236 |
| 2025-02-14 (Friday) | 26,096 | SEK 6,158,656 | SEK 6,158,656 | 0 | SEK 15,658 | SEK 236 | SEK 235.4 |
| 2025-02-13 (Thursday) | 26,096 | SEK 6,142,998 | SEK 6,142,998 | 0 | SEK 99,164 | SEK 235.4 | SEK 231.6 |
| 2025-02-12 (Wednesday) | 26,096 | SEK 6,043,834 | SEK 6,043,834 | 0 | SEK -109,603 | SEK 231.6 | SEK 235.8 |
| 2025-02-11 (Tuesday) | 26,096 | SEK 6,153,437 | SEK 6,153,437 | 0 | SEK -7,829 | SEK 235.8 | SEK 236.1 |
| 2025-02-10 (Monday) | 26,096 | SEK 6,161,266 | SEK 6,161,266 | 0 | SEK 15,658 | SEK 236.1 | SEK 235.5 |
| 2025-02-07 (Friday) | 26,096 | SEK 6,145,608 | SEK 6,145,608 | 0 | SEK 33,925 | SEK 235.5 | SEK 234.2 |
| 2025-02-06 (Thursday) | 26,096 | SEK 6,111,683 | SEK 6,111,683 | 1,302 | SEK 285,093 | SEK 234.2 | SEK 235 |
| 2025-02-05 (Wednesday) | 24,794 | SEK 5,826,590 | SEK 5,826,590 | 0 | SEK 9,918 | SEK 235 | SEK 234.6 |
| 2025-02-04 (Tuesday) | 24,794 | SEK 5,816,672 | SEK 5,816,672 | 0 | SEK -22,315 | SEK 234.6 | SEK 235.5 |
| 2025-02-03 (Monday) | 24,794 | SEK 5,838,987 | SEK 5,838,987 | 0 | SEK -61,985 | SEK 235.5 | SEK 238 |
| 2025-01-31 (Friday) | 24,794 | SEK 5,900,972 | SEK 5,900,972 | 0 | SEK -119,011 | SEK 238 | SEK 242.8 |
| 2025-01-30 (Thursday) | 24,794 | SEK 6,019,983 | SEK 6,019,983 | 0 | SEK 12,397 | SEK 242.8 | SEK 242.3 |
| 2025-01-29 (Wednesday) | 24,794 | SEK 6,007,586 | SEK 6,007,586 | 0 | SEK 7,438 | SEK 242.3 | SEK 242 |
| 2025-01-28 (Tuesday) | 24,794 | SEK 6,000,148 | SEK 6,000,148 | 0 | SEK 81,820 | SEK 242 | SEK 238.7 |
| 2025-01-27 (Monday) | 24,794 | SEK 5,918,328 | SEK 5,918,328 | 0 | SEK 99,176 | SEK 238.7 | SEK 234.7 |
| 2025-01-24 (Friday) | 24,794 | SEK 5,819,152 | SEK 5,819,152 | 0 | SEK 59,506 | SEK 234.7 | SEK 232.3 |
| 2025-01-23 (Thursday) | 24,794 | SEK 5,759,646 | SEK 5,759,646 | 0 | SEK -57,026 | SEK 232.3 | SEK 234.6 |
| 2025-01-22 (Wednesday) | 24,794 | SEK 5,816,672 | SEK 5,816,672 | ||||
| 2025-01-21 (Tuesday) | 24,794 | SEK 5,858,822 | SEK 5,858,822 | ||||
| 2025-01-20 (Monday) | 24,794 | SEK 5,791,878 | SEK 5,791,878 | ||||
| 2025-01-17 (Friday) | 24,794 | SEK 5,804,275 | SEK 5,804,275 | ||||
| 2025-01-16 (Thursday) | 24,794 | SEK 5,786,920 | SEK 5,786,920 | ||||
| 2025-01-15 (Wednesday) | 24,794 | SEK 5,749,729 | SEK 5,749,729 | ||||
| 2025-01-14 (Tuesday) | 24,794 | SEK 5,613,362 | SEK 5,613,362 | ||||
| 2025-01-13 (Monday) | 24,794 | SEK 5,578,650 | SEK 5,578,650 | ||||
| 2025-01-10 (Friday) | 24,794 | SEK 5,707,579 | SEK 5,707,579 | ||||
| 2025-01-09 (Thursday) | 24,794 | SEK 5,762,126 | SEK 5,762,126 | ||||
| 2025-01-09 (Thursday) | 24,794 | SEK 5,762,126 | SEK 5,762,126 | ||||
| 2025-01-09 (Thursday) | 24,794 | SEK 5,762,126 | SEK 5,762,126 | ||||
| 2025-01-08 (Wednesday) | 24,794 | SEK 5,762,126 | SEK 5,762,126 | ||||
| 2025-01-08 (Wednesday) | 24,794 | SEK 5,762,126 | SEK 5,762,126 | ||||
| 2025-01-08 (Wednesday) | 24,794 | SEK 5,762,126 | SEK 5,762,126 | ||||
| 2025-01-02 (Thursday) | 24,794 | SEK 5,851,384 | SEK 5,851,384 | 0 | SEK -22,315 | SEK 236 | SEK 236.9 |
| 2024-12-30 (Monday) | 24,794 | SEK 5,801,796 | SEK 5,801,796 | ||||
| 2024-12-06 (Friday) | 24,794 | SEK 5,873,699 | SEK 5,873,699 | 0 | SEK 9,918 | SEK 236.9 | SEK 236.5 |
| 2024-12-05 (Thursday) | 24,794 | SEK 5,863,781 | SEK 5,863,781 | 0 | SEK -24,794 | SEK 236.5 | SEK 237.5 |
| 2024-12-04 (Wednesday) | 24,794 | SEK 5,888,575 | SEK 5,888,575 | -651 | SEK -139,346 | SEK 237.5 | SEK 236.9 |
| 2024-12-03 (Tuesday) | 25,445 | SEK 6,027,921 | SEK 6,027,921 | 0 | SEK 55,979 | SEK 236.9 | SEK 234.7 |
| 2024-12-02 (Monday) | 25,445 | SEK 5,971,942 | SEK 5,971,942 | 0 | SEK 25,445 | SEK 234.7 | SEK 233.7 |
| 2024-11-29 (Friday) | 25,445 | SEK 5,946,497 | SEK 5,946,497 | -575 | SEK -202,029 | SEK 233.7 | SEK 236.3 |
| 2024-11-28 (Thursday) | 26,020 | SEK 6,148,526 | SEK 6,148,526 | 0 | SEK 7,806 | SEK 236.3 | SEK 236 |
| 2024-11-27 (Wednesday) | 26,020 | SEK 6,140,720 | SEK 6,140,720 | 0 | SEK 15,612 | SEK 236 | SEK 235.4 |
| 2024-11-26 (Tuesday) | 26,020 | SEK 6,125,108 | SEK 6,125,108 | 0 | SEK 13,010 | SEK 235.4 | SEK 234.9 |
| 2024-11-25 (Monday) | 26,020 | SEK 6,112,098 | SEK 6,112,098 | 0 | SEK 0 | SEK 234.9 | SEK 234.9 |
| 2024-11-22 (Friday) | 26,020 | SEK 6,112,098 | SEK 6,112,098 | 0 | SEK 88,468 | SEK 234.9 | SEK 231.5 |
| 2024-11-21 (Thursday) | 26,020 | SEK 6,023,630 | SEK 6,023,630 | 0 | SEK -7,806 | SEK 231.5 | SEK 231.8 |
| 2024-11-20 (Wednesday) | 26,020 | SEK 6,031,436 | SEK 6,031,436 | 669 | SEK 124,653 | SEK 231.8 | SEK 233 |
| 2024-11-19 (Tuesday) | 25,351 | SEK 5,906,783 | SEK 5,906,783 | 0 | SEK 2,535 | SEK 233 | SEK 232.9 |
| 2024-11-18 (Monday) | 25,351 | SEK 5,904,248 | SEK 5,904,248 | -1,336 | SEK -457,933 | SEK 232.9 | SEK 238.4 |
| 2024-11-12 (Tuesday) | 26,687 | SEK 6,362,181 | SEK 6,362,181 | 0 | SEK -8,006 | SEK 238.4 | SEK 238.7 |
| 2024-11-08 (Friday) | 26,687 | SEK 6,370,187 | SEK 6,370,187 | 0 | SEK 2,669 | SEK 238.7 | SEK 238.6 |
| 2024-11-07 (Thursday) | 26,687 | SEK 6,367,518 | SEK 6,367,518 | 0 | SEK 152,116 | SEK 238.6 | SEK 232.9 |
| 2024-11-06 (Wednesday) | 26,687 | SEK 6,215,402 | SEK 6,215,402 | 0 | SEK -37,362 | SEK 232.9 | SEK 234.3 |
| 2024-11-05 (Tuesday) | 26,687 | SEK 6,252,764 | SEK 6,252,764 | 0 | SEK -162,791 | SEK 234.3 | SEK 240.4 |
| 2024-11-04 (Monday) | 26,687 | SEK 6,415,555 | SEK 6,415,555 | 0 | SEK 144,110 | SEK 240.4 | SEK 235 |
| 2024-11-01 (Friday) | 26,687 | SEK 6,271,445 | SEK 6,271,445 | 0 | SEK -77,392 | SEK 235 | SEK 237.9 |
| 2024-10-31 (Thursday) | 26,687 | SEK 6,348,837 | SEK 6,348,837 | 0 | SEK 128,097 | SEK 237.9 | SEK 233.1 |
| 2024-10-30 (Wednesday) | 26,687 | SEK 6,220,740 | SEK 6,220,740 | -667 | SEK -223,862 | SEK 233.1 | SEK 235.6 |
| 2024-10-29 (Tuesday) | 27,354 | SEK 6,444,602 | SEK 6,444,602 | 0 | SEK -125,829 | SEK 235.6 | SEK 240.2 |
| 2024-10-28 (Monday) | 27,354 | SEK 6,570,431 | SEK 6,570,431 | 608 | SEK 242,327 | SEK 240.2 | SEK 236.6 |
| 2024-10-25 (Friday) | 26,746 | SEK 6,328,104 | SEK 6,328,104 | -656 | SEK -267,557 | SEK 236.6 | SEK 240.7 |
| 2024-10-24 (Thursday) | 27,402 | SEK 6,595,661 | SEK 6,595,661 | 0 | SEK -857,683 | SEK 240.7 | SEK 272 |
| 2024-10-23 (Wednesday) | 27,402 | SEK 7,453,344 | SEK 7,453,344 | 0 | SEK 0 | SEK 272 | SEK 272 |
| 2024-10-22 (Tuesday) | 27,402 | SEK 7,453,344 | SEK 7,453,344 | 0 | SEK -104,128 | SEK 272 | SEK 275.8 |
| 2024-10-21 (Monday) | 27,402 | SEK 7,557,472 | SEK 7,557,472 | -2,612 | SEK -759,407 | SEK 275.8 | SEK 277.1 |
| 2024-10-18 (Friday) | 30,014 | SEK 8,316,879 | SEK 8,316,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 1,302 | 234.200* | 238.98 | |||
| 2024-12-04 | SELL | -651 | 237.500* | 239.79 Profit of 156,105 on sale | |||
| 2024-11-29 | SELL | -575 | 233.700* | 240.36 Profit of 138,205 on sale | |||
| 2024-11-20 | BUY | 669 | 231.800* | 242.67 | |||
| 2024-11-18 | SELL | -1,336 | 232.900* | 243.89 Profit of 325,834 on sale | |||
| 2024-10-30 | SELL | -667 | 233.100* | 253.27 Profit of 168,932 on sale | |||
| 2024-10-28 | BUY | 608 | 240.200* | 259.42 | |||
| 2024-10-25 | SELL | -656 | 236.600* | 265.13 Profit of 173,922 on sale | |||
| 2024-10-21 | SELL | -2,612 | 275.800* | 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.