| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 2,044 | SEK 155,753 | SEK 155,753 | ||||
| 2025-09-30 (Tuesday) | 2,044 | SEK 153,300 | SEK 153,300 | 0 | SEK 0 | SEK 75 | SEK 75 |
| 2025-09-29 (Monday) | 2,044 | SEK 153,300 | SEK 153,300 | 0 | SEK 409 | SEK 75 | SEK 74.7999 |
| 2025-09-26 (Friday) | 2,044 | SEK 152,891 | SEK 152,891 | 0 | SEK 613 | SEK 74.7999 | SEK 74.5 |
| 2025-09-25 (Thursday) | 2,044 | SEK 152,278 | SEK 152,278 | 0 | SEK 0 | SEK 74.5 | SEK 74.5 |
| 2025-09-24 (Wednesday) | 2,044 | SEK 152,278 | SEK 152,278 | 0 | SEK 1,431 | SEK 74.5 | SEK 73.7999 |
| 2025-09-18 (Thursday) | 2,044 | SEK 150,847 | SEK 150,847 | 0 | SEK 204 | SEK 73.7999 | SEK 73.7001 |
| 2025-09-17 (Wednesday) | 2,044 | SEK 150,643 | SEK 150,643 | 0 | SEK -1,022 | SEK 73.7001 | SEK 74.2001 |
| 2025-09-16 (Tuesday) | 2,044 | SEK 151,665 | SEK 151,665 | 0 | SEK 2,249 | SEK 74.2001 | SEK 73.0998 |
| 2025-09-15 (Monday) | 2,044 | SEK 149,416 | SEK 149,416 |
| 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.