| 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 SFAB.ST holdings
| Date | Number of SFAB.ST Shares Held | Base Market Value of SFAB.ST Shares | Local Market Value of SFAB.ST Shares | Change in SFAB.ST Shares Held | Change in SFAB.ST Base Value | Current Price per SFAB.ST Share Held | Previous Price per SFAB.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 2,170 | SEK 157,976 | SEK 157,976 | ||||
| 2025-07-25 (Friday) | 2,170 | SEK 161,231 | SEK 161,231 | ||||
| 2025-07-24 (Thursday) | 2,170 | SEK 161,014 | SEK 161,014 | ||||
| 2025-07-23 (Wednesday) | 2,170 | SEK 164,920 | SEK 164,920 | ||||
| 2025-07-22 (Tuesday) | 2,170 | SEK 164,052 | SEK 164,052 | ||||
| 2025-07-21 (Monday) | 2,170 | SEK 167,524 | SEK 167,524 | ||||
| 2025-07-18 (Friday) | 2,170 | SEK 171,647 | SEK 171,647 | 0 | SEK -4,123 | SEK 79.1 | SEK 81 |
| 2025-07-17 (Thursday) | 2,170 | SEK 175,770 | SEK 175,770 | 0 | SEK -1,953 | SEK 81 | SEK 81.9 |
| 2025-07-16 (Wednesday) | 2,170 | SEK 177,723 | SEK 177,723 | 0 | SEK 1,953 | SEK 81.9 | SEK 81 |
| 2025-07-15 (Tuesday) | 2,170 | SEK 175,770 | SEK 175,770 | 0 | SEK -2,604 | SEK 81 | SEK 82.2 |
| 2025-07-14 (Monday) | 2,170 | SEK 178,374 | SEK 178,374 | 0 | SEK 3,689 | SEK 82.2 | SEK 80.5 |
| 2025-07-11 (Friday) | 2,170 | SEK 174,685 | SEK 174,685 | 0 | SEK -3,472 | SEK 80.5 | SEK 82.1 |
| 2025-07-10 (Thursday) | 2,170 | SEK 178,157 | SEK 178,157 | 0 | SEK 2,604 | SEK 82.1 | SEK 80.9 |
| 2025-07-09 (Wednesday) | 2,170 | SEK 175,553 | SEK 175,553 | 0 | SEK 1,736 | SEK 80.9 | SEK 80.1 |
| 2025-07-08 (Tuesday) | 2,170 | SEK 173,817 | SEK 173,817 | 0 | SEK 217 | SEK 80.1 | SEK 80 |
| 2025-07-07 (Monday) | 2,170 | SEK 173,600 | SEK 173,600 | 0 | SEK -868 | SEK 80 | SEK 80.4 |
| 2025-07-04 (Friday) | 2,170 | SEK 174,468 | SEK 174,468 | 0 | SEK 1,302 | SEK 80.4 | SEK 79.8 |
| 2025-07-03 (Thursday) | 2,170 | SEK 173,166 | SEK 173,166 | 0 | SEK -868 | SEK 79.8 | SEK 80.2 |
| 2025-07-02 (Wednesday) | 2,170 | SEK 174,034 | SEK 174,034 | 0 | SEK 434 | SEK 80.2 | SEK 80 |
| 2025-06-30 (Monday) | 2,170 | SEK 173,600 | SEK 173,600 | ||||
| 2025-06-27 (Friday) | 2,170 | SEK 173,383 | SEK 173,383 | 0 | SEK 1,519 | SEK 79.9 | SEK 79.2 |
| 2025-06-26 (Thursday) | 2,170 | SEK 171,864 | SEK 171,864 | 0 | SEK 1,085 | SEK 79.2 | SEK 78.7 |
| 2025-06-25 (Wednesday) | 2,170 | SEK 170,779 | SEK 170,779 | 0 | SEK -434 | SEK 78.7 | SEK 78.9 |
| 2025-06-24 (Tuesday) | 2,170 | SEK 171,213 | SEK 171,213 | 0 | SEK 2,170 | SEK 78.9 | SEK 77.9 |
| 2025-06-23 (Monday) | 2,170 | SEK 169,043 | SEK 169,043 | 0 | SEK -1,953 | SEK 77.9 | SEK 78.8 |
| 2025-06-20 (Friday) | 2,170 | SEK 170,996 | SEK 170,996 | 0 | SEK 0 | SEK 78.8 | SEK 78.8 |
| 2025-06-19 (Thursday) | 2,170 | SEK 170,996 | SEK 170,996 | 0 | SEK -2,604 | SEK 78.8 | SEK 80 |
| 2025-06-18 (Wednesday) | 2,170 | SEK 173,600 | SEK 173,600 | 0 | SEK -1,302 | SEK 80 | SEK 80.6 |
| 2025-06-17 (Tuesday) | 2,170 | SEK 174,902 | SEK 174,902 | 0 | SEK -2,387 | SEK 80.6 | SEK 81.7 |
| 2025-06-16 (Monday) | 2,170 | SEK 177,289 | SEK 177,289 | 0 | SEK -4,991 | SEK 81.7 | SEK 84 |
| 2025-06-13 (Friday) | 2,170 | SEK 182,280 | SEK 182,280 | 0 | SEK 1,736 | SEK 84 | SEK 83.2 |
| 2025-06-12 (Thursday) | 2,170 | SEK 180,544 | SEK 180,544 | -63 | SEK -2,339 | SEK 83.2 | SEK 81.9001 |
| 2025-06-11 (Wednesday) | 2,233 | SEK 182,883 | SEK 182,883 | 0 | SEK 1,340 | SEK 81.9001 | SEK 81.3 |
| 2025-06-10 (Tuesday) | 2,233 | SEK 181,543 | SEK 181,543 | 0 | SEK 1,786 | SEK 81.3 | SEK 80.5002 |
| 2025-06-09 (Monday) | 2,233 | SEK 179,757 | SEK 179,757 | 0 | SEK 0 | SEK 80.5002 | SEK 80.5002 |
| 2025-06-06 (Friday) | 2,233 | SEK 179,757 | SEK 179,757 | 0 | SEK 0 | SEK 80.5002 | SEK 80.5002 |
| 2025-06-05 (Thursday) | 2,233 | SEK 179,757 | SEK 179,757 | 0 | SEK -446 | SEK 80.5002 | SEK 80.7 |
| 2025-06-04 (Wednesday) | 2,233 | SEK 180,203 | SEK 180,203 | 0 | SEK 2,233 | SEK 80.7 | SEK 79.7 |
| 2025-06-03 (Tuesday) | 2,233 | SEK 177,970 | SEK 177,970 | 0 | SEK -1,563 | SEK 79.7 | SEK 80.3999 |
| 2025-06-02 (Monday) | 2,233 | SEK 179,533 | SEK 179,533 | 0 | SEK -893 | SEK 80.3999 | SEK 80.7998 |
| 2025-05-30 (Friday) | 2,233 | SEK 180,426 | SEK 180,426 | ||||
| 2024-12-04 (Wednesday) | 49 | SEK 4,141 | SEK 4,141 | -16 | SEK -1,423 | SEK 84.5102 | SEK 85.6 |
| 2024-12-03 (Tuesday) | 65 | SEK 5,564 | SEK 5,564 | -665 | SEK -55,464 | SEK 85.6 | SEK 83.6 |
| 2024-12-02 (Monday) | 730 | SEK 61,028 | SEK 61,028 | -651 | SEK -49,866 | SEK 83.6 | SEK 80.2998 |
| 2024-11-29 (Friday) | 1,381 | SEK 110,894 | SEK 110,894 | -1,046 | SEK -91,761 | SEK 80.2998 | SEK 83.5002 |
| 2024-11-28 (Thursday) | 2,427 | SEK 202,655 | SEK 202,655 | 0 | SEK -2,669 | SEK 83.5002 | SEK 84.5999 |
| 2024-11-27 (Wednesday) | 2,427 | SEK 205,324 | SEK 205,324 | 0 | SEK -2,427 | SEK 84.5999 | SEK 85.5999 |
| 2024-11-26 (Tuesday) | 2,427 | SEK 207,751 | SEK 207,751 | 0 | SEK 1,699 | SEK 85.5999 | SEK 84.8999 |
| 2024-11-25 (Monday) | 2,427 | SEK 206,052 | SEK 206,052 | 0 | SEK -7,524 | SEK 84.8999 | SEK 88 |
| 2024-11-22 (Friday) | 2,427 | SEK 213,576 | SEK 213,576 | 0 | SEK 485 | SEK 88 | SEK 87.8002 |
| 2024-11-21 (Thursday) | 2,427 | SEK 213,091 | SEK 213,091 | 0 | SEK 728 | SEK 87.8002 | SEK 87.5002 |
| 2024-11-20 (Wednesday) | 2,427 | SEK 212,363 | SEK 212,363 | 64 | SEK 7,491 | SEK 87.5002 | SEK 86.7 |
| 2024-11-19 (Tuesday) | 2,363 | SEK 204,872 | SEK 204,872 | 0 | SEK 4,962 | SEK 86.7 | SEK 84.6001 |
| 2024-11-18 (Monday) | 2,363 | SEK 199,910 | SEK 199,910 | -128 | SEK -8,089 | SEK 84.6001 | SEK 83.5002 |
| 2024-11-12 (Tuesday) | 2,491 | SEK 207,999 | SEK 207,999 | 0 | SEK 3,986 | SEK 83.5002 | SEK 81.9 |
| 2024-11-08 (Friday) | 2,491 | SEK 204,013 | SEK 204,013 | 0 | SEK 498 | SEK 81.9 | SEK 81.7001 |
| 2024-11-07 (Thursday) | 2,491 | SEK 203,515 | SEK 203,515 | 0 | SEK -3,487 | SEK 81.7001 | SEK 83.1 |
| 2024-11-06 (Wednesday) | 2,491 | SEK 207,002 | SEK 207,002 | 0 | SEK -1,246 | SEK 83.1 | SEK 83.6002 |
| 2024-11-05 (Tuesday) | 2,491 | SEK 208,248 | SEK 208,248 | 0 | SEK -1,494 | SEK 83.6002 | SEK 84.1999 |
| 2024-11-04 (Monday) | 2,491 | SEK 209,742 | SEK 209,742 | 0 | SEK 498 | SEK 84.1999 | SEK 84 |
| 2024-11-01 (Friday) | 2,491 | SEK 209,244 | SEK 209,244 | 0 | SEK -4,982 | SEK 84 | SEK 86 |
| 2024-10-31 (Thursday) | 2,491 | SEK 214,226 | SEK 214,226 | 0 | SEK -2,491 | SEK 86 | SEK 87 |
| 2024-10-30 (Wednesday) | 2,491 | SEK 216,717 | SEK 216,717 | -64 | SEK -8,379 | SEK 87 | SEK 88.1002 |
| 2024-10-29 (Tuesday) | 2,555 | SEK 225,096 | SEK 225,096 | 0 | SEK 256 | SEK 88.1002 | SEK 88 |
| 2024-10-28 (Monday) | 2,555 | SEK 224,840 | SEK 224,840 | 0 | SEK 4,343 | SEK 88 | SEK 86.3002 |
| 2024-10-25 (Friday) | 2,555 | SEK 220,497 | SEK 220,497 | -64 | SEK 239 | SEK 86.3002 | SEK 84.1 |
| 2024-10-24 (Thursday) | 2,619 | SEK 220,258 | SEK 220,258 | 0 | SEK 8,381 | SEK 84.1 | SEK 80.9 |
| 2024-10-23 (Wednesday) | 2,619 | SEK 211,877 | SEK 211,877 | 0 | SEK -524 | SEK 80.9 | SEK 81.1 |
| 2024-10-22 (Tuesday) | 2,619 | SEK 212,401 | SEK 212,401 | 0 | SEK 786 | SEK 81.1 | SEK 80.7999 |
| 2024-10-21 (Monday) | 2,619 | SEK 211,615 | SEK 211,615 | -256 | SEK -21,835 | SEK 80.7999 | SEK 81.2 |
| 2024-10-18 (Friday) | 2,875 | SEK 233,450 | SEK 233,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | SELL | -63 | 83.200* | 83.70 Profit of 5,273 on sale | |||
| 2024-12-04 | SELL | -16 | 84.510* | 84.54 Profit of 1,353 on sale | |||
| 2024-12-03 | SELL | -665 | 85.600* | 84.50 Profit of 56,190 on sale | |||
| 2024-12-02 | SELL | -651 | 83.600* | 84.53 Profit of 55,030 on sale | |||
| 2024-11-29 | SELL | -1,046 | 80.300* | 84.70 Profit of 88,596 on sale | |||
| 2024-11-20 | BUY | 64 | 87.500* | 84.20 | |||
| 2024-11-18 | SELL | -128 | 84.600* | 84.02 Profit of 10,754 on sale | |||
| 2024-10-30 | SELL | -64 | 87.000* | 84.19 Profit of 5,388 on sale | |||
| 2024-10-25 | SELL | -64 | 86.300* | 81.72 Profit of 5,230 on sale | |||
| 2024-10-21 | SELL | -256 | 80.800* | 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.