| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 26,084 | SEK 883,360 | SEK 883,360 | 0 | SEK -5,459 | SEK 33.866 | SEK 34.0753 |
| 2024-12-02 (Monday) | 26,084 | SEK 888,819 | SEK 888,819 | 0 | SEK 14,413 | SEK 34.0753 | SEK 33.5227 |
| 2024-11-29 (Friday) | 26,084 | SEK 874,406 | SEK 874,406 | 0 | SEK -1,885 | SEK 33.5227 | SEK 33.595 |
| 2024-11-28 (Thursday) | 26,084 | SEK 876,291 | SEK 876,291 | 0 | SEK 9,560 | SEK 33.595 | SEK 33.2285 |
| 2024-11-27 (Wednesday) | 26,084 | SEK 866,731 | SEK 866,731 | 0 | SEK -30,527 | SEK 33.2285 | SEK 34.3988 |
| 2024-11-26 (Tuesday) | 26,084 | SEK 897,258 | SEK 897,258 | 0 | SEK -9,600 | SEK 34.3988 | SEK 34.7668 |
| 2024-11-25 (Monday) | 26,084 | SEK 906,858 | SEK 906,858 | 0 | SEK 25,639 | SEK 34.7668 | SEK 33.7839 |
| 2024-11-22 (Friday) | 26,084 | SEK 881,219 | SEK 881,219 | 0 | SEK 9,353 | SEK 33.7839 | SEK 33.4253 |
| 2024-11-21 (Thursday) | 26,084 | SEK 871,866 | SEK 871,866 | 0 | SEK 5,447 | SEK 33.4253 | SEK 33.2165 |
| 2024-11-20 (Wednesday) | 26,084 | SEK 866,419 | SEK 866,419 | -500 | SEK -13,252 | SEK 33.2165 | SEK 33.0902 |
| 2024-11-19 (Tuesday) | 26,584 | SEK 879,671 | SEK 879,671 | 0 | SEK -1,373 | SEK 33.0902 | SEK 33.1419 |
| 2024-11-18 (Monday) | 26,584 | SEK 881,044 | SEK 881,044 | 0 | SEK -59,605 | SEK 33.1419 | SEK 35.384 |
| 2024-11-08 (Friday) | 26,584 | SEK 940,649 | SEK 940,649 | 0 | SEK -11,178 | SEK 35.384 | SEK 35.8045 |
| 2024-11-07 (Thursday) | 26,584 | SEK 951,827 | SEK 951,827 | 0 | SEK 23,337 | SEK 35.8045 | SEK 34.9266 |
| 2024-11-06 (Wednesday) | 26,584 | SEK 928,490 | SEK 928,490 | 0 | SEK -561 | SEK 34.9266 | SEK 34.9478 |
| 2024-11-05 (Tuesday) | 26,584 | SEK 929,051 | SEK 929,051 | 0 | SEK 8,942 | SEK 34.9478 | SEK 34.6114 |
| 2024-11-04 (Monday) | 26,584 | SEK 920,109 | SEK 920,109 | 0 | SEK -14,072 | SEK 34.6114 | SEK 35.1407 |
| 2024-11-01 (Friday) | 26,584 | SEK 934,181 | SEK 934,181 | 0 | SEK -10,956 | SEK 35.1407 | SEK 35.5529 |
| 2024-10-31 (Thursday) | 26,584 | SEK 945,137 | SEK 945,137 | 0 | SEK -23,677 | SEK 35.5529 | SEK 36.4435 |
| 2024-10-30 (Wednesday) | 26,584 | SEK 968,814 | SEK 968,814 | 0 | SEK -34,584 | SEK 36.4435 | SEK 37.7444 |
| 2024-10-29 (Tuesday) | 26,584 | SEK 1,003,398 | SEK 1,003,398 | 0 | SEK 16,590 | SEK 37.7444 | SEK 37.1204 |
| 2024-10-28 (Monday) | 26,584 | SEK 986,808 | SEK 986,808 | 0 | SEK -4,664 | SEK 37.1204 | SEK 37.2958 |
| 2024-10-25 (Friday) | 26,584 | SEK 991,472 | SEK 991,472 | 0 | SEK 27,887 | SEK 37.2958 | SEK 36.2468 |
| 2024-10-24 (Thursday) | 26,584 | SEK 963,585 | SEK 963,585 | 0 | SEK 88,649 | SEK 36.2468 | SEK 32.9121 |
| 2024-10-23 (Wednesday) | 26,584 | SEK 874,936 | SEK 874,936 | 501 | SEK 1,499 | SEK 32.9121 | SEK 33.4868 |
| 2024-10-22 (Tuesday) | 26,083 | SEK 873,437 | SEK 873,437 | 0 | SEK -1,929 | SEK 33.4868 | SEK 33.5608 |
| 2024-10-21 (Monday) | 26,083 | SEK 875,366 | SEK 875,366 | 1,000 | SEK 38,168 | SEK 33.5608 | SEK 33.3771 |
| 2024-10-18 (Friday) | 25,083 | SEK 837,198 | SEK 837,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -500 | 33.217* | 35.14 Profit of 17,571 on sale | |||
| 2024-10-23 | BUY | 501 | 32.912* | 33.52 | |||
| 2024-10-21 | BUY | 1,000 | 33.561* | 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.