| 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 ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 60,316 | SEK 27,926,308 | SEK 27,926,308 | 0 | SEK 102,537 | SEK 463 | SEK 461.3 |
| 2025-12-10 (Wednesday) | 60,316 | SEK 27,823,771 | SEK 27,823,771 | 0 | SEK 156,822 | SEK 461.3 | SEK 458.7 |
| 2025-12-09 (Tuesday) | 60,316 | SEK 27,666,949 | SEK 27,666,949 | 0 | SEK -271,422 | SEK 458.7 | SEK 463.2 |
| 2025-12-08 (Monday) | 60,316 | SEK 27,938,371 | SEK 27,938,371 | 0 | SEK -132,695 | SEK 463.2 | SEK 465.4 |
| 2025-12-05 (Friday) | 60,316 | SEK 28,071,066 | SEK 28,071,066 | 0 | SEK -120,632 | SEK 465.4 | SEK 467.4 |
| 2025-12-04 (Thursday) | 60,316 | SEK 28,191,698 | SEK 28,191,698 | 0 | SEK 1,091,719 | SEK 467.4 | SEK 449.3 |
| 2025-12-03 (Wednesday) | 60,316 | SEK 27,099,979 | SEK 27,099,979 | 0 | SEK 271,422 | SEK 449.3 | SEK 444.8 |
| 2025-12-02 (Tuesday) | 60,316 | SEK 26,828,557 | SEK 26,828,557 | 0 | SEK -60,316 | SEK 444.8 | SEK 445.8 |
| 2025-12-01 (Monday) | 60,316 | SEK 26,888,873 | SEK 26,888,873 | 0 | SEK 6,032 | SEK 445.8 | SEK 445.7 |
| 2025-11-28 (Friday) | 60,316 | SEK 26,882,841 | SEK 26,882,841 | 306 | SEK 238,401 | SEK 445.7 | SEK 444 |
| 2025-11-27 (Thursday) | 60,010 | SEK 26,644,440 | SEK 26,644,440 | 0 | SEK 138,023 | SEK 444 | SEK 441.7 |
| 2025-11-26 (Wednesday) | 60,010 | SEK 26,506,417 | SEK 26,506,417 | 0 | SEK 30,005 | SEK 441.7 | SEK 441.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 306 | 448.400 | 443.600 | 444.080 | 135,888 | 438.79 |
| 2025-06-12 | SELL | -1,774 | 404.200 | 407.500 | 407.170 | -722,320 | 443.75 Profit of 64,886 on sale |
| 2025-05-30 | BUY | 1,277 | 407.700 | 410.500 | 410.220 | 523,851 | 446.17 |
| 2025-05-15 | BUY | 332 | 416.100 | 417.100 | 417.000 | 138,444 | 449.42 |
| 2025-05-08 | SELL | -3,480 | 399.700 | 403.000 | 402.670 | -1,401,292 | 451.39 Profit of 169,531 on sale |
| 2025-05-07 | SELL | -5,211 | 394.100 | 396.600 | 396.350 | -2,065,380 | 451.94 Profit of 289,661 on sale |
| 2025-05-06 | BUY | 3,805 | 393.000 | 405.000 | 403.800 | 1,536,459 | 452.51 |
| 2025-04-14 | BUY | 1,728 | 390.900 | 392.900 | 392.700 | 678,586 | 462.65 |
| 2025-04-10 | BUY | 521 | 386.100 | 404.000 | 402.210 | 209,551 | 464.48 |
| 2025-04-04 | BUY | 501 | 400.700 | 410.600 | 409.610 | 205,215 | 468.44 |
| 2025-04-02 | SELL | -1,714 | 424.700 | 426.400 | 426.230 | -730,558 | 468.98 Profit of 73,280 on sale |
| 2025-03-21 | SELL | -1,698 | 453.500 | 456.500 | 456.200 | -774,628 | 471.60 Profit of 26,147 on sale |
| 2025-02-28 | SELL | -321 | 464.500 | 467.200 | 466.930 | -149,885 | 475.63 Profit of 2,792 on sale |
| 2025-02-06 | BUY | 3,408 | 470.300 | 476.400 | 475.790 | 1,621,492 | 478.23 |
| 2024-12-04 | SELL | -1,704 | 490.300 | 491.500 | 491.380 | -837,312 | 473.93 Loss of -29,737 on sale |
| 2024-11-29 | SELL | -1,926 | 464.300 | 467.400 | 467.090 | -899,615 | 473.63 Profit of 12,592 on sale |
| 2024-11-20 | BUY | 1,754 | 466.300 | 474.000 | 473.230 | 830,045 | 474.52 |
| 2024-11-18 | SELL | -3,508 | 466.000 | 466.600 | 466.540 | -1,636,622 | 475.48 Profit of 31,366 on sale |
| 2024-10-30 | SELL | -1,753 | 483.300 | 486.200 | 485.910 | -851,800 | 479.67 Loss of -10,936 on sale |
| 2024-10-25 | SELL | -1,755 | 481.800 | 483.900 | 483.690 | -848,876 | 474.33 Loss of -16,436 on sale |
| 2024-10-21 | SELL | -7,020 | 474.000 | 480.600 | 479.940 | -3,369,179 | 0.00 Loss of -3,369,179 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy