| 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 MCOV-B.ST holdings
| Date | Number of MCOV-B.ST Shares Held | Base Market Value of MCOV-B.ST Shares | Local Market Value of MCOV-B.ST Shares | Change in MCOV-B.ST Shares Held | Change in MCOV-B.ST Base Value | Current Price per MCOV-B.ST Share Held | Previous Price per MCOV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,068 | SEK 3,171,823 | SEK 3,171,823 | 0 | SEK -57,845 | SEK 197.4 | SEK 201 |
| 2025-03-10 (Monday) | 16,068 | SEK 3,229,668 | SEK 3,229,668 | 0 | SEK -160,680 | SEK 201 | SEK 211 |
| 2025-03-07 (Friday) | 16,068 | SEK 3,390,348 | SEK 3,390,348 | 0 | SEK 40,170 | SEK 211 | SEK 208.5 |
| 2025-03-05 (Wednesday) | 16,068 | SEK 3,350,178 | SEK 3,350,178 | 0 | SEK -8,034 | SEK 208.5 | SEK 209 |
| 2025-03-04 (Tuesday) | 16,068 | SEK 3,358,212 | SEK 3,358,212 | 0 | SEK -56,238 | SEK 209 | SEK 212.5 |
| 2025-03-03 (Monday) | 16,068 | SEK 3,414,450 | SEK 3,414,450 | 0 | SEK 56,238 | SEK 212.5 | SEK 209 |
| 2025-02-28 (Friday) | 16,068 | SEK 3,358,212 | SEK 3,358,212 | 0 | SEK 32,136 | SEK 209 | SEK 207 |
| 2025-02-27 (Thursday) | 16,068 | SEK 3,326,076 | SEK 3,326,076 | 0 | SEK 8,034 | SEK 207 | SEK 206.5 |
| 2025-02-26 (Wednesday) | 16,068 | SEK 3,318,042 | SEK 3,318,042 | 0 | SEK -8,034 | SEK 206.5 | SEK 207 |
| 2025-02-25 (Tuesday) | 16,068 | SEK 3,326,076 | SEK 3,326,076 | 0 | SEK 40,170 | SEK 207 | SEK 204.5 |
| 2025-02-24 (Monday) | 16,068 | SEK 3,285,906 | SEK 3,285,906 | 0 | SEK 48,204 | SEK 204.5 | SEK 201.5 |
| 2025-02-21 (Friday) | 16,068 | SEK 3,237,702 | SEK 3,237,702 | 0 | SEK -32,136 | SEK 201.5 | SEK 203.5 |
| 2025-02-20 (Thursday) | 16,068 | SEK 3,269,838 | SEK 3,269,838 | 0 | SEK 8,034 | SEK 203.5 | SEK 203 |
| 2025-02-19 (Wednesday) | 16,068 | SEK 3,261,804 | SEK 3,261,804 | 0 | SEK -32,136 | SEK 203 | SEK 205 |
| 2025-02-18 (Tuesday) | 16,068 | SEK 3,293,940 | SEK 3,293,940 | 0 | SEK -56,238 | SEK 205 | SEK 208.5 |
| 2025-02-17 (Monday) | 16,068 | SEK 3,350,178 | SEK 3,350,178 | 0 | SEK 24,102 | SEK 208.5 | SEK 207 |
| 2025-02-14 (Friday) | 16,068 | SEK 3,326,076 | SEK 3,326,076 | 0 | SEK -56,238 | SEK 207 | SEK 210.5 |
| 2025-02-13 (Thursday) | 16,068 | SEK 3,382,314 | SEK 3,382,314 | 0 | SEK 56,238 | SEK 210.5 | SEK 207 |
| 2025-02-12 (Wednesday) | 16,068 | SEK 3,326,076 | SEK 3,326,076 | 0 | SEK -48,204 | SEK 207 | SEK 210 |
| 2025-02-11 (Tuesday) | 16,068 | SEK 3,374,280 | SEK 3,374,280 | 0 | SEK 24,102 | SEK 210 | SEK 208.5 |
| 2025-02-10 (Monday) | 16,068 | SEK 3,350,178 | SEK 3,350,178 | 0 | SEK -24,102 | SEK 208.5 | SEK 210 |
| 2025-02-07 (Friday) | 16,068 | SEK 3,374,280 | SEK 3,374,280 | 0 | SEK -24,102 | SEK 210 | SEK 211.5 |
| 2025-02-06 (Thursday) | 16,068 | SEK 3,398,382 | SEK 3,398,382 | 816 | SEK 195,462 | SEK 211.5 | SEK 210 |
| 2025-02-05 (Wednesday) | 15,252 | SEK 3,202,920 | SEK 3,202,920 | 0 | SEK 38,130 | SEK 210 | SEK 207.5 |
| 2025-02-04 (Tuesday) | 15,252 | SEK 3,164,790 | SEK 3,164,790 | 0 | SEK -15,252 | SEK 207.5 | SEK 208.5 |
| 2025-02-03 (Monday) | 15,252 | SEK 3,180,042 | SEK 3,180,042 | 0 | SEK 38,130 | SEK 208.5 | SEK 206 |
| 2025-01-31 (Friday) | 15,252 | SEK 3,141,912 | SEK 3,141,912 | 0 | SEK 22,878 | SEK 206 | SEK 204.5 |
| 2025-01-30 (Thursday) | 15,252 | SEK 3,119,034 | SEK 3,119,034 | 0 | SEK -7,626 | SEK 204.5 | SEK 205 |
| 2025-01-29 (Wednesday) | 15,252 | SEK 3,126,660 | SEK 3,126,660 | 0 | SEK 7,626 | SEK 205 | SEK 204.5 |
| 2025-01-28 (Tuesday) | 15,252 | SEK 3,119,034 | SEK 3,119,034 | 0 | SEK 15,252 | SEK 204.5 | SEK 203.5 |
| 2025-01-27 (Monday) | 15,252 | SEK 3,103,782 | SEK 3,103,782 | 0 | SEK -61,008 | SEK 203.5 | SEK 207.5 |
| 2025-01-24 (Friday) | 15,252 | SEK 3,164,790 | SEK 3,164,790 | 0 | SEK -7,626 | SEK 207.5 | SEK 208 |
| 2025-01-23 (Thursday) | 15,252 | SEK 3,172,416 | SEK 3,172,416 | 0 | SEK 76,260 | SEK 208 | SEK 203 |
| 2025-01-22 (Wednesday) | 15,252 | SEK 3,096,156 | SEK 3,096,156 | ||||
| 2025-01-21 (Tuesday) | 15,252 | SEK 3,126,660 | SEK 3,126,660 | ||||
| 2025-01-20 (Monday) | 15,252 | SEK 3,032,098 | SEK 3,032,098 | ||||
| 2025-01-17 (Friday) | 15,252 | SEK 3,058,026 | SEK 3,058,026 | ||||
| 2025-01-16 (Thursday) | 15,252 | SEK 3,058,026 | SEK 3,058,026 | ||||
| 2025-01-15 (Wednesday) | 15,252 | SEK 3,038,198 | SEK 3,038,198 | ||||
| 2025-01-14 (Tuesday) | 15,252 | SEK 2,940,586 | SEK 2,940,586 | ||||
| 2025-01-13 (Monday) | 15,252 | SEK 2,885,678 | SEK 2,885,678 | ||||
| 2025-01-10 (Friday) | 15,252 | SEK 2,934,485 | SEK 2,934,485 | ||||
| 2025-01-09 (Thursday) | 15,252 | SEK 2,928,384 | SEK 2,928,384 | ||||
| 2025-01-09 (Thursday) | 15,252 | SEK 2,928,384 | SEK 2,928,384 | ||||
| 2025-01-09 (Thursday) | 15,252 | SEK 2,928,384 | SEK 2,928,384 | ||||
| 2025-01-08 (Wednesday) | 15,252 | SEK 2,821,620 | SEK 2,821,620 | ||||
| 2025-01-08 (Wednesday) | 15,252 | SEK 2,821,620 | SEK 2,821,620 | ||||
| 2025-01-08 (Wednesday) | 15,252 | SEK 2,821,620 | SEK 2,821,620 | ||||
| 2024-12-31 (Tuesday) | 15,252 | SEK 2,928,384 | SEK 2,928,384 | ||||
| 2024-12-30 (Monday) | 15,252 | SEK 2,928,384 | SEK 2,928,384 | ||||
| 2024-12-27 (Friday) | 15,252 | SEK 2,934,485 | SEK 2,934,485 | ||||
| 2024-12-26 (Thursday) | 15,252 | SEK 2,931,434 | SEK 2,931,434 | ||||
| 2024-12-24 (Tuesday) | 15,252 | SEK 2,931,434 | SEK 2,931,434 | ||||
| 2024-12-23 (Monday) | 15,252 | SEK 2,931,434 | SEK 2,931,434 | ||||
| 2024-12-20 (Friday) | 15,252 | SEK 2,934,485 | SEK 2,934,485 | ||||
| 2024-12-19 (Thursday) | 15,252 | SEK 2,916,182 | SEK 2,916,182 | ||||
| 2024-12-18 (Wednesday) | 15,252 | SEK 2,980,241 | SEK 2,980,241 | ||||
| 2024-12-17 (Tuesday) | 15,252 | SEK 2,894,830 | SEK 2,894,830 | ||||
| 2024-12-16 (Monday) | 15,252 | SEK 2,800,267 | SEK 2,800,267 | ||||
| 2024-12-13 (Friday) | 15,252 | SEK 2,830,771 | SEK 2,830,771 | ||||
| 2024-12-11 (Wednesday) | 15,252 | SEK 2,903,981 | SEK 2,903,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 816 | 211.500* | 206.50 |
* (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.