| 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 MYCR.ST holdings
| Date | Number of MYCR.ST Shares Held | Base Market Value of MYCR.ST Shares | Local Market Value of MYCR.ST Shares | Change in MYCR.ST Shares Held | Change in MYCR.ST Base Value | Current Price per MYCR.ST Share Held | Previous Price per MYCR.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,946 | SEK 7,544,498 | SEK 7,544,498 | 0 | SEK 7,178 | SEK 420.4 | SEK 420 |
| 2025-03-10 (Monday) | 17,946 | SEK 7,537,320 | SEK 7,537,320 | 0 | SEK -147,157 | SEK 420 | SEK 428.2 |
| 2025-03-07 (Friday) | 17,946 | SEK 7,684,477 | SEK 7,684,477 | 0 | SEK -183,049 | SEK 428.2 | SEK 438.4 |
| 2025-03-05 (Wednesday) | 17,946 | SEK 7,867,526 | SEK 7,867,526 | 0 | SEK 129,211 | SEK 438.4 | SEK 431.2 |
| 2025-03-04 (Tuesday) | 17,946 | SEK 7,738,315 | SEK 7,738,315 | 0 | SEK -430,704 | SEK 431.2 | SEK 455.2 |
| 2025-03-03 (Monday) | 17,946 | SEK 8,169,019 | SEK 8,169,019 | 0 | SEK 25,124 | SEK 455.2 | SEK 453.8 |
| 2025-02-28 (Friday) | 17,946 | SEK 8,143,895 | SEK 8,143,895 | 0 | SEK -147,157 | SEK 453.8 | SEK 462 |
| 2025-02-27 (Thursday) | 17,946 | SEK 8,291,052 | SEK 8,291,052 | 0 | SEK -143,568 | SEK 462 | SEK 470 |
| 2025-02-26 (Wednesday) | 17,946 | SEK 8,434,620 | SEK 8,434,620 | 0 | SEK 93,319 | SEK 470 | SEK 464.8 |
| 2025-02-25 (Tuesday) | 17,946 | SEK 8,341,301 | SEK 8,341,301 | 0 | SEK -96,908 | SEK 464.8 | SEK 470.2 |
| 2025-02-24 (Monday) | 17,946 | SEK 8,438,209 | SEK 8,438,209 | 0 | SEK -179,460 | SEK 470.2 | SEK 480.2 |
| 2025-02-21 (Friday) | 17,946 | SEK 8,617,669 | SEK 8,617,669 | 0 | SEK -211,763 | SEK 480.2 | SEK 492 |
| 2025-02-20 (Thursday) | 17,946 | SEK 8,829,432 | SEK 8,829,432 | 0 | SEK 0 | SEK 492 | SEK 492 |
| 2025-02-19 (Wednesday) | 17,946 | SEK 8,829,432 | SEK 8,829,432 | 0 | SEK -53,838 | SEK 492 | SEK 495 |
| 2025-02-18 (Tuesday) | 17,946 | SEK 8,883,270 | SEK 8,883,270 | 0 | SEK -98,703 | SEK 495 | SEK 500.5 |
| 2025-02-17 (Monday) | 17,946 | SEK 8,981,973 | SEK 8,981,973 | 0 | SEK 0 | SEK 500.5 | SEK 500.5 |
| 2025-02-14 (Friday) | 17,946 | SEK 8,981,973 | SEK 8,981,973 | 0 | SEK -35,892 | SEK 500.5 | SEK 502.5 |
| 2025-02-13 (Thursday) | 17,946 | SEK 9,017,865 | SEK 9,017,865 | 0 | SEK 52,043 | SEK 502.5 | SEK 499.6 |
| 2025-02-12 (Wednesday) | 17,946 | SEK 8,965,822 | SEK 8,965,822 | 0 | SEK -78,962 | SEK 499.6 | SEK 504 |
| 2025-02-11 (Tuesday) | 17,946 | SEK 9,044,784 | SEK 9,044,784 | 0 | SEK 8,973 | SEK 504 | SEK 503.5 |
| 2025-02-10 (Monday) | 17,946 | SEK 9,035,811 | SEK 9,035,811 | 0 | SEK 195,611 | SEK 503.5 | SEK 492.6 |
| 2025-02-07 (Friday) | 17,946 | SEK 8,840,200 | SEK 8,840,200 | 0 | SEK 64,606 | SEK 492.6 | SEK 489 |
| 2025-02-06 (Thursday) | 17,946 | SEK 8,775,594 | SEK 8,775,594 | 890 | SEK 1,137,917 | SEK 489 | SEK 447.8 |
| 2025-02-05 (Wednesday) | 17,056 | SEK 7,637,677 | SEK 7,637,677 | 0 | SEK 34,112 | SEK 447.8 | SEK 445.8 |
| 2025-02-04 (Tuesday) | 17,056 | SEK 7,603,565 | SEK 7,603,565 | 0 | SEK 78,458 | SEK 445.8 | SEK 441.2 |
| 2025-02-03 (Monday) | 17,056 | SEK 7,525,107 | SEK 7,525,107 | 0 | SEK -156,915 | SEK 441.2 | SEK 450.4 |
| 2025-01-31 (Friday) | 17,056 | SEK 7,682,022 | SEK 7,682,022 | 0 | SEK 238,784 | SEK 450.4 | SEK 436.4 |
| 2025-01-30 (Thursday) | 17,056 | SEK 7,443,238 | SEK 7,443,238 | 0 | SEK 163,737 | SEK 436.4 | SEK 426.8 |
| 2025-01-29 (Wednesday) | 17,056 | SEK 7,279,501 | SEK 7,279,501 | 0 | SEK 139,859 | SEK 426.8 | SEK 418.6 |
| 2025-01-28 (Tuesday) | 17,056 | SEK 7,139,642 | SEK 7,139,642 | 0 | SEK -109,158 | SEK 418.6 | SEK 425 |
| 2025-01-27 (Monday) | 17,056 | SEK 7,248,800 | SEK 7,248,800 | 0 | SEK -303,597 | SEK 425 | SEK 442.8 |
| 2025-01-24 (Friday) | 17,056 | SEK 7,552,397 | SEK 7,552,397 | 0 | SEK 23,879 | SEK 442.8 | SEK 441.4 |
| 2025-01-23 (Thursday) | 17,056 | SEK 7,528,518 | SEK 7,528,518 | 0 | SEK -47,757 | SEK 441.4 | SEK 444.2 |
| 2025-01-22 (Wednesday) | 17,056 | SEK 7,576,275 | SEK 7,576,275 | ||||
| 2025-01-21 (Tuesday) | 17,056 | SEK 7,375,014 | SEK 7,375,014 | ||||
| 2025-01-20 (Monday) | 17,056 | SEK 7,296,557 | SEK 7,296,557 | ||||
| 2025-01-17 (Friday) | 17,056 | SEK 7,357,958 | SEK 7,357,958 | ||||
| 2025-01-16 (Thursday) | 17,056 | SEK 7,323,846 | SEK 7,323,846 | ||||
| 2025-01-15 (Wednesday) | 17,056 | SEK 7,190,810 | SEK 7,190,810 | ||||
| 2025-01-14 (Tuesday) | 17,056 | SEK 6,969,082 | SEK 6,969,082 | ||||
| 2025-01-13 (Monday) | 17,056 | SEK 6,692,774 | SEK 6,692,774 | ||||
| 2025-01-10 (Friday) | 17,056 | SEK 6,801,933 | SEK 6,801,933 | ||||
| 2025-01-09 (Thursday) | 17,056 | SEK 6,948,614 | SEK 6,948,614 | ||||
| 2025-01-09 (Thursday) | 17,056 | SEK 6,948,614 | SEK 6,948,614 | ||||
| 2025-01-09 (Thursday) | 17,056 | SEK 6,948,614 | SEK 6,948,614 | ||||
| 2025-01-08 (Wednesday) | 17,056 | SEK 7,098,707 | SEK 7,098,707 | ||||
| 2025-01-08 (Wednesday) | 17,056 | SEK 7,098,707 | SEK 7,098,707 | ||||
| 2025-01-08 (Wednesday) | 17,056 | SEK 7,098,707 | SEK 7,098,707 | ||||
| 2025-01-02 (Thursday) | 17,056 | SEK 6,897,446 | SEK 6,897,446 | 0 | SEK -194,439 | SEK 404.4 | SEK 415.8 |
| 2024-12-30 (Monday) | 17,056 | SEK 6,812,166 | SEK 6,812,166 | ||||
| 2024-12-06 (Friday) | 17,056 | SEK 7,091,885 | SEK 7,091,885 | 0 | SEK 47,757 | SEK 415.8 | SEK 413 |
| 2024-12-05 (Thursday) | 17,056 | SEK 7,044,128 | SEK 7,044,128 | 0 | SEK 204,672 | SEK 413 | SEK 401 |
| 2024-12-04 (Wednesday) | 17,056 | SEK 6,839,456 | SEK 6,839,456 | -446 | SEK -21,328 | SEK 401 | SEK 392 |
| 2024-12-03 (Tuesday) | 17,502 | SEK 6,860,784 | SEK 6,860,784 | 0 | SEK -24,503 | SEK 392 | SEK 393.4 |
| 2024-12-02 (Monday) | 17,502 | SEK 6,885,287 | SEK 6,885,287 | 0 | SEK 119,014 | SEK 393.4 | SEK 386.6 |
| 2024-11-29 (Friday) | 17,502 | SEK 6,766,273 | SEK 6,766,273 | -578 | SEK -237,919 | SEK 386.6 | SEK 387.4 |
| 2024-11-28 (Thursday) | 18,080 | SEK 7,004,192 | SEK 7,004,192 | 0 | SEK 79,552 | SEK 387.4 | SEK 383 |
| 2024-11-27 (Wednesday) | 18,080 | SEK 6,924,640 | SEK 6,924,640 | 0 | SEK -253,120 | SEK 383 | SEK 397 |
| 2024-11-26 (Tuesday) | 18,080 | SEK 7,177,760 | SEK 7,177,760 | 0 | SEK -68,704 | SEK 397 | SEK 400.8 |
| 2024-11-25 (Monday) | 18,080 | SEK 7,246,464 | SEK 7,246,464 | 0 | SEK 220,576 | SEK 400.8 | SEK 388.6 |
| 2024-11-22 (Friday) | 18,080 | SEK 7,025,888 | SEK 7,025,888 | 0 | SEK 18,080 | SEK 388.6 | SEK 387.6 |
| 2024-11-21 (Thursday) | 18,080 | SEK 7,007,808 | SEK 7,007,808 | 0 | SEK 28,928 | SEK 387.6 | SEK 386 |
| 2024-11-20 (Wednesday) | 18,080 | SEK 6,978,880 | SEK 6,978,880 | 463 | SEK 224,522 | SEK 386 | SEK 383.4 |
| 2024-11-19 (Tuesday) | 17,617 | SEK 6,754,358 | SEK 6,754,358 | 0 | SEK -10,570 | SEK 383.4 | SEK 384 |
| 2024-11-18 (Monday) | 17,617 | SEK 6,764,928 | SEK 6,764,928 | -924 | SEK -1,007,459 | SEK 384 | SEK 419.2 |
| 2024-11-12 (Tuesday) | 18,541 | SEK 7,772,387 | SEK 7,772,387 | 0 | SEK 144,620 | SEK 419.2 | SEK 411.4 |
| 2024-11-08 (Friday) | 18,541 | SEK 7,627,767 | SEK 7,627,767 | 0 | SEK -37,082 | SEK 411.4 | SEK 413.4 |
| 2024-11-07 (Thursday) | 18,541 | SEK 7,664,849 | SEK 7,664,849 | 0 | SEK 118,662 | SEK 413.4 | SEK 407 |
| 2024-11-06 (Wednesday) | 18,541 | SEK 7,546,187 | SEK 7,546,187 | 0 | SEK -25,957 | SEK 407 | SEK 408.4 |
| 2024-11-05 (Tuesday) | 18,541 | SEK 7,572,144 | SEK 7,572,144 | 0 | SEK 100,121 | SEK 408.4 | SEK 403 |
| 2024-11-04 (Monday) | 18,541 | SEK 7,472,023 | SEK 7,472,023 | 0 | SEK -111,246 | SEK 403 | SEK 409 |
| 2024-11-01 (Friday) | 18,541 | SEK 7,583,269 | SEK 7,583,269 | 0 | SEK -74,164 | SEK 409 | SEK 413 |
| 2024-10-31 (Thursday) | 18,541 | SEK 7,657,433 | SEK 7,657,433 | 0 | SEK -174,285 | SEK 413 | SEK 422.4 |
| 2024-10-30 (Wednesday) | 18,541 | SEK 7,831,718 | SEK 7,831,718 | -461 | SEK -422,751 | SEK 422.4 | SEK 434.4 |
| 2024-10-29 (Tuesday) | 19,002 | SEK 8,254,469 | SEK 8,254,469 | 0 | SEK 136,815 | SEK 434.4 | SEK 427.2 |
| 2024-10-28 (Monday) | 19,002 | SEK 8,117,654 | SEK 8,117,654 | 0 | SEK 3,800 | SEK 427.2 | SEK 427 |
| 2024-10-25 (Friday) | 19,002 | SEK 8,113,854 | SEK 8,113,854 | -463 | SEK 51,451 | SEK 427 | SEK 414.2 |
| 2024-10-24 (Thursday) | 19,465 | SEK 8,062,403 | SEK 8,062,403 | 0 | SEK 739,670 | SEK 414.2 | SEK 376.2 |
| 2024-10-23 (Wednesday) | 19,465 | SEK 7,322,733 | SEK 7,322,733 | 0 | SEK -105,111 | SEK 376.2 | SEK 381.6 |
| 2024-10-22 (Tuesday) | 19,465 | SEK 7,427,844 | SEK 7,427,844 | 0 | SEK -38,930 | SEK 381.6 | SEK 383.6 |
| 2024-10-21 (Monday) | 19,465 | SEK 7,466,774 | SEK 7,466,774 | -1,423 | SEK -508,264 | SEK 383.6 | SEK 381.8 |
| 2024-10-18 (Friday) | 20,888 | SEK 7,975,038 | SEK 7,975,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-06 | BUY | 890 | 489.000* | 410.27 | |||
| 2024-12-04 | SELL | -446 | 401.000* | 400.74 Profit of 178,731 on sale | |||
| 2024-11-29 | SELL | -578 | 386.600* | 401.95 Profit of 232,328 on sale | |||
| 2024-11-20 | BUY | 463 | 386.000* | 406.58 | |||
| 2024-11-18 | SELL | -924 | 384.000* | 409.44 Profit of 378,320 on sale | |||
| 2024-10-30 | SELL | -461 | 422.400* | 406.31 Profit of 187,311 on sale | |||
| 2024-10-25 | SELL | -463 | 427.000* | 388.90 Profit of 180,061 on sale | |||
| 2024-10-21 | SELL | -1,423 | 383.600* | 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.