| 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 SINCH.ST holdings
| Date | Number of SINCH.ST Shares Held | Base Market Value of SINCH.ST Shares | Local Market Value of SINCH.ST Shares | Change in SINCH.ST Shares Held | Change in SINCH.ST Base Value | Current Price per SINCH.ST Share Held | Previous Price per SINCH.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 164,623 | SEK 3,644,753 | SEK 3,644,753 | 0 | SEK -98,774 | SEK 22.14 | SEK 22.74 |
| 2025-03-10 (Monday) | 164,623 | SEK 3,743,527 | SEK 3,743,527 | 0 | SEK -88,896 | SEK 22.74 | SEK 23.28 |
| 2025-03-07 (Friday) | 164,623 | SEK 3,832,423 | SEK 3,832,423 | 0 | SEK -92,189 | SEK 23.28 | SEK 23.84 |
| 2025-03-05 (Wednesday) | 164,623 | SEK 3,924,612 | SEK 3,924,612 | 0 | SEK 197,547 | SEK 23.84 | SEK 22.64 |
| 2025-03-04 (Tuesday) | 164,623 | SEK 3,727,065 | SEK 3,727,065 | 0 | SEK -197,547 | SEK 22.64 | SEK 23.84 |
| 2025-03-03 (Monday) | 164,623 | SEK 3,924,612 | SEK 3,924,612 | 0 | SEK 23,047 | SEK 23.84 | SEK 23.7 |
| 2025-02-28 (Friday) | 164,623 | SEK 3,901,565 | SEK 3,901,565 | 0 | SEK -116,882 | SEK 23.7 | SEK 24.41 |
| 2025-02-27 (Thursday) | 164,623 | SEK 4,018,447 | SEK 4,018,447 | 0 | SEK -34,571 | SEK 24.41 | SEK 24.62 |
| 2025-02-26 (Wednesday) | 164,623 | SEK 4,053,018 | SEK 4,053,018 | 0 | SEK -65,849 | SEK 24.62 | SEK 25.02 |
| 2025-02-25 (Tuesday) | 164,623 | SEK 4,118,867 | SEK 4,118,867 | 0 | SEK -34,571 | SEK 25.02 | SEK 25.23 |
| 2025-02-24 (Monday) | 164,623 | SEK 4,153,438 | SEK 4,153,438 | 0 | SEK 39,509 | SEK 25.23 | SEK 24.99 |
| 2025-02-21 (Friday) | 164,623 | SEK 4,113,929 | SEK 4,113,929 | 0 | SEK 6,585 | SEK 24.99 | SEK 24.95 |
| 2025-02-20 (Thursday) | 164,623 | SEK 4,107,344 | SEK 4,107,344 | 0 | SEK -4,939 | SEK 24.95 | SEK 24.98 |
| 2025-02-19 (Wednesday) | 164,623 | SEK 4,112,283 | SEK 4,112,283 | 0 | SEK -77,372 | SEK 24.98 | SEK 25.45 |
| 2025-02-18 (Tuesday) | 164,623 | SEK 4,189,655 | SEK 4,189,655 | 0 | SEK 16,462 | SEK 25.45 | SEK 25.35 |
| 2025-02-17 (Monday) | 164,623 | SEK 4,173,193 | SEK 4,173,193 | 0 | SEK -205,779 | SEK 25.35 | SEK 26.6 |
| 2025-02-14 (Friday) | 164,623 | SEK 4,378,972 | SEK 4,378,972 | 0 | SEK -391,803 | SEK 26.6 | SEK 28.98 |
| 2025-02-13 (Thursday) | 164,623 | SEK 4,770,775 | SEK 4,770,775 | 0 | SEK 706,233 | SEK 28.98 | SEK 24.69 |
| 2025-02-12 (Wednesday) | 164,623 | SEK 4,064,542 | SEK 4,064,542 | 0 | SEK -4,939 | SEK 24.69 | SEK 24.72 |
| 2025-02-11 (Tuesday) | 164,623 | SEK 4,069,481 | SEK 4,069,481 | 0 | SEK -34,570 | SEK 24.72 | SEK 24.93 |
| 2025-02-10 (Monday) | 164,623 | SEK 4,104,051 | SEK 4,104,051 | 0 | SEK 110,297 | SEK 24.93 | SEK 24.26 |
| 2025-02-07 (Friday) | 164,623 | SEK 3,993,754 | SEK 3,993,754 | 0 | SEK -93,835 | SEK 24.26 | SEK 24.83 |
| 2025-02-06 (Thursday) | 164,623 | SEK 4,087,589 | SEK 4,087,589 | 8,320 | SEK 314,435 | SEK 24.83 | SEK 24.14 |
| 2025-02-05 (Wednesday) | 156,303 | SEK 3,773,154 | SEK 3,773,154 | 0 | SEK 85,966 | SEK 24.14 | SEK 23.59 |
| 2025-02-04 (Tuesday) | 156,303 | SEK 3,687,188 | SEK 3,687,188 | 0 | SEK 120,354 | SEK 23.59 | SEK 22.82 |
| 2025-02-03 (Monday) | 156,303 | SEK 3,566,834 | SEK 3,566,834 | 0 | SEK -123,480 | SEK 22.82 | SEK 23.61 |
| 2025-01-31 (Friday) | 156,303 | SEK 3,690,314 | SEK 3,690,314 | 0 | SEK 0 | SEK 23.61 | SEK 23.61 |
| 2025-01-30 (Thursday) | 156,303 | SEK 3,690,314 | SEK 3,690,314 | 0 | SEK -3,126 | SEK 23.61 | SEK 23.63 |
| 2025-01-29 (Wednesday) | 156,303 | SEK 3,693,440 | SEK 3,693,440 | 0 | SEK 206,320 | SEK 23.63 | SEK 22.31 |
| 2025-01-28 (Tuesday) | 156,303 | SEK 3,487,120 | SEK 3,487,120 | 0 | SEK 29,698 | SEK 22.31 | SEK 22.12 |
| 2025-01-27 (Monday) | 156,303 | SEK 3,457,422 | SEK 3,457,422 | 0 | SEK 51,580 | SEK 22.12 | SEK 21.79 |
| 2025-01-24 (Friday) | 156,303 | SEK 3,405,842 | SEK 3,405,842 | 0 | SEK 20,319 | SEK 21.79 | SEK 21.66 |
| 2025-01-23 (Thursday) | 156,303 | SEK 3,385,523 | SEK 3,385,523 | 0 | SEK 54,706 | SEK 21.66 | SEK 21.31 |
| 2025-01-22 (Wednesday) | 156,303 | SEK 3,330,817 | SEK 3,330,817 | ||||
| 2025-01-21 (Tuesday) | 156,303 | SEK 3,355,825 | SEK 3,355,825 | ||||
| 2025-01-20 (Monday) | 156,303 | SEK 3,301,119 | SEK 3,301,119 | ||||
| 2025-01-17 (Friday) | 156,303 | SEK 3,277,674 | SEK 3,277,674 | ||||
| 2025-01-16 (Thursday) | 156,303 | SEK 3,224,531 | SEK 3,224,531 | ||||
| 2025-01-15 (Wednesday) | 156,303 | SEK 3,182,329 | SEK 3,182,329 | ||||
| 2025-01-14 (Tuesday) | 156,303 | SEK 3,011,959 | SEK 3,011,959 | ||||
| 2025-01-13 (Monday) | 156,303 | SEK 2,924,429 | SEK 2,924,429 | ||||
| 2025-01-10 (Friday) | 156,303 | SEK 2,957,253 | SEK 2,957,253 | ||||
| 2025-01-09 (Thursday) | 156,303 | SEK 3,172,951 | SEK 3,172,951 | ||||
| 2025-01-09 (Thursday) | 156,303 | SEK 3,172,951 | SEK 3,172,951 | ||||
| 2025-01-09 (Thursday) | 156,303 | SEK 3,172,951 | SEK 3,172,951 | ||||
| 2025-01-08 (Wednesday) | 156,303 | SEK 3,168,262 | SEK 3,168,262 | ||||
| 2025-01-08 (Wednesday) | 156,303 | SEK 3,168,262 | SEK 3,168,262 | ||||
| 2025-01-08 (Wednesday) | 156,303 | SEK 3,168,262 | SEK 3,168,262 | ||||
| 2025-01-02 (Thursday) | 156,303 | SEK 3,290,178 | SEK 3,290,178 | 0 | SEK -23,446 | SEK 21.05 | SEK 21.2 |
| 2024-12-30 (Monday) | 156,303 | SEK 3,240,161 | SEK 3,240,161 | ||||
| 2024-12-06 (Friday) | 156,303 | SEK 3,313,624 | SEK 3,313,624 | 0 | SEK 93,782 | SEK 21.2 | SEK 20.6 |
| 2024-12-05 (Thursday) | 156,303 | SEK 3,219,842 | SEK 3,219,842 | 0 | SEK 45,328 | SEK 20.6 | SEK 20.31 |
| 2024-12-04 (Wednesday) | 156,303 | SEK 3,174,514 | SEK 3,174,514 | -4,196 | SEK 38,364 | SEK 20.31 | SEK 19.54 |
| 2024-12-03 (Tuesday) | 160,499 | SEK 3,136,150 | SEK 3,136,150 | 0 | SEK -99,510 | SEK 19.54 | SEK 20.16 |
| 2024-12-02 (Monday) | 160,499 | SEK 3,235,660 | SEK 3,235,660 | 0 | SEK 34,507 | SEK 20.16 | SEK 19.945 |
| 2024-11-29 (Friday) | 160,499 | SEK 3,201,153 | SEK 3,201,153 | -6,738 | SEK -140,242 | SEK 19.945 | SEK 19.98 |
| 2024-11-28 (Thursday) | 167,237 | SEK 3,341,395 | SEK 3,341,395 | 0 | SEK -21,741 | SEK 19.98 | SEK 20.11 |
| 2024-11-27 (Wednesday) | 167,237 | SEK 3,363,136 | SEK 3,363,136 | 0 | SEK 45,990 | SEK 20.11 | SEK 19.835 |
| 2024-11-26 (Tuesday) | 167,237 | SEK 3,317,146 | SEK 3,317,146 | 0 | SEK -92,816 | SEK 19.835 | SEK 20.39 |
| 2024-11-25 (Monday) | 167,237 | SEK 3,409,962 | SEK 3,409,962 | 0 | SEK 127,100 | SEK 20.39 | SEK 19.63 |
| 2024-11-22 (Friday) | 167,237 | SEK 3,282,862 | SEK 3,282,862 | 0 | SEK 9,198 | SEK 19.63 | SEK 19.575 |
| 2024-11-21 (Thursday) | 167,237 | SEK 3,273,664 | SEK 3,273,664 | 0 | SEK -25,086 | SEK 19.575 | SEK 19.725 |
| 2024-11-20 (Wednesday) | 167,237 | SEK 3,298,750 | SEK 3,298,750 | 4,384 | SEK -23,451 | SEK 19.725 | SEK 20.4 |
| 2024-11-19 (Tuesday) | 162,853 | SEK 3,322,201 | SEK 3,322,201 | 0 | SEK -43,971 | SEK 20.4 | SEK 20.67 |
| 2024-11-18 (Monday) | 162,853 | SEK 3,366,172 | SEK 3,366,172 | -8,750 | SEK -455,427 | SEK 20.67 | SEK 22.27 |
| 2024-11-12 (Tuesday) | 171,603 | SEK 3,821,599 | SEK 3,821,599 | 0 | SEK 187,047 | SEK 22.27 | SEK 21.18 |
| 2024-11-08 (Friday) | 171,603 | SEK 3,634,552 | SEK 3,634,552 | 0 | SEK -116,690 | SEK 21.18 | SEK 21.86 |
| 2024-11-07 (Thursday) | 171,603 | SEK 3,751,242 | SEK 3,751,242 | 0 | SEK -339,774 | SEK 21.86 | SEK 23.84 |
| 2024-11-06 (Wednesday) | 171,603 | SEK 4,091,016 | SEK 4,091,016 | 0 | SEK -1,511,822 | SEK 23.84 | SEK 32.65 |
| 2024-11-05 (Tuesday) | 171,603 | SEK 5,602,838 | SEK 5,602,838 | 0 | SEK 152,727 | SEK 32.65 | SEK 31.76 |
| 2024-11-04 (Monday) | 171,603 | SEK 5,450,111 | SEK 5,450,111 | 0 | SEK 37,752 | SEK 31.76 | SEK 31.54 |
| 2024-11-01 (Friday) | 171,603 | SEK 5,412,359 | SEK 5,412,359 | 0 | SEK -24,024 | SEK 31.54 | SEK 31.68 |
| 2024-10-31 (Thursday) | 171,603 | SEK 5,436,383 | SEK 5,436,383 | 0 | SEK 39,469 | SEK 31.68 | SEK 31.45 |
| 2024-10-30 (Wednesday) | 171,603 | SEK 5,396,914 | SEK 5,396,914 | -4,308 | SEK -114,378 | SEK 31.45 | SEK 31.33 |
| 2024-10-29 (Tuesday) | 175,911 | SEK 5,511,292 | SEK 5,511,292 | 0 | SEK 138,970 | SEK 31.33 | SEK 30.54 |
| 2024-10-28 (Monday) | 175,911 | SEK 5,372,322 | SEK 5,372,322 | 5,090 | SEK 464,635 | SEK 30.54 | SEK 28.73 |
| 2024-10-25 (Friday) | 170,821 | SEK 4,907,687 | SEK 4,907,687 | -4,231 | SEK -119,806 | SEK 28.73 | SEK 28.72 |
| 2024-10-24 (Thursday) | 175,052 | SEK 5,027,493 | SEK 5,027,493 | 0 | SEK 94,528 | SEK 28.72 | SEK 28.18 |
| 2024-10-23 (Wednesday) | 175,052 | SEK 4,932,965 | SEK 4,932,965 | 0 | SEK 12,253 | SEK 28.18 | SEK 28.11 |
| 2024-10-22 (Tuesday) | 175,052 | SEK 4,920,712 | SEK 4,920,712 | 0 | SEK -10,503 | SEK 28.11 | SEK 28.17 |
| 2024-10-21 (Monday) | 175,052 | SEK 4,931,215 | SEK 4,931,215 | -16,940 | SEK -450,321 | SEK 28.17 | SEK 28.03 |
| 2024-10-18 (Friday) | 191,992 | SEK 5,381,536 | SEK 5,381,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 8,320 | 24.830* | 23.91 | |||
| 2024-12-04 | SELL | -4,196 | 20.310* | 24.71 Profit of 103,697 on sale | |||
| 2024-11-29 | SELL | -6,738 | 19.945* | 25.29 Profit of 170,424 on sale | |||
| 2024-11-20 | BUY | 4,384 | 19.725* | 27.39 | |||
| 2024-11-18 | SELL | -8,750 | 20.670* | 28.25 Profit of 247,193 on sale | |||
| 2024-10-30 | SELL | -4,308 | 31.450* | 29.11 Profit of 125,412 on sale | |||
| 2024-10-28 | BUY | 5,090 | 30.540* | 28.38 | |||
| 2024-10-25 | SELL | -4,231 | 28.730* | 28.29 Profit of 119,716 on sale | |||
| 2024-10-21 | SELL | -16,940 | 28.170* | 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.