| 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 AFRY.ST holdings
| Date | Number of AFRY.ST Shares Held | Base Market Value of AFRY.ST Shares | Local Market Value of AFRY.ST Shares | Change in AFRY.ST Shares Held | Change in AFRY.ST Base Value | Current Price per AFRY.ST Share Held | Previous Price per AFRY.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 20,406 | SEK 3,301,691 | SEK 3,301,691 | ||||
| 2025-09-29 (Monday) | 20,406 | SEK 3,256,798 | SEK 3,256,798 | 0 | SEK 85,706 | SEK 159.6 | SEK 155.4 |
| 2025-09-26 (Friday) | 20,406 | SEK 3,171,092 | SEK 3,171,092 | 0 | SEK 151,004 | SEK 155.4 | SEK 148 |
| 2025-09-25 (Thursday) | 20,406 | SEK 3,020,088 | SEK 3,020,088 | 0 | SEK -24,487 | SEK 148 | SEK 149.2 |
| 2025-09-24 (Wednesday) | 20,406 | SEK 3,044,575 | SEK 3,044,575 | 0 | SEK -177,532 | SEK 149.2 | SEK 157.9 |
| 2025-09-18 (Thursday) | 20,406 | SEK 3,222,107 | SEK 3,222,107 | 0 | SEK 16,324 | SEK 157.9 | SEK 157.1 |
| 2025-09-17 (Wednesday) | 20,406 | SEK 3,205,783 | SEK 3,205,783 | 0 | SEK 59,178 | SEK 157.1 | SEK 154.2 |
| 2025-09-16 (Tuesday) | 20,406 | SEK 3,146,605 | SEK 3,146,605 | 0 | SEK -46,934 | SEK 154.2 | SEK 156.5 |
| 2025-09-15 (Monday) | 20,406 | SEK 3,193,539 | SEK 3,193,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | SELL | -625 | 158.900* | 161.20 Profit of 100,750 on sale | |||
| 2024-11-20 | BUY | 599 | 150.300* | 163.59 | |||
| 2024-11-18 | SELL | -1,196 | 155.500* | 164.81 Profit of 197,108 on sale | |||
| 2024-10-30 | SELL | -596 | 158.800* | 170.57 Profit of 101,661 on sale | |||
| 2024-10-25 | SELL | -599 | 157.500* | 177.47 Profit of 106,308 on sale | |||
| 2024-10-21 | SELL | -2,392 | 178.000* | 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.