| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,994 | SEK 3,621,051 | SEK 3,621,051 | -852 | SEK -197,835 | SEK 241.5 | SEK 241 |
| 2025-05-07 (Wednesday) | 15,846 | SEK 3,818,886 | SEK 3,818,886 | -1,284 | SEK -300,879 | SEK 241 | SEK 240.5 |
| 2025-05-06 (Tuesday) | 17,130 | SEK 4,119,765 | SEK 4,119,765 | 854 | SEK 229,801 | SEK 240.5 | SEK 239 |
| 2025-05-05 (Monday) | 16,276 | SEK 3,889,964 | SEK 3,889,964 | 0 | SEK -48,828 | SEK 239 | SEK 242 |
| 2025-05-02 (Friday) | 16,276 | SEK 3,938,792 | SEK 3,938,792 | 0 | SEK 8,138 | SEK 242 | SEK 241.5 |
| 2025-05-01 (Thursday) | 16,276 | SEK 3,930,654 | SEK 3,930,654 | 0 | SEK 0 | SEK 241.5 | SEK 241.5 |
| 2025-04-30 (Wednesday) | 16,276 | SEK 3,930,654 | SEK 3,930,654 | 0 | SEK 130,208 | SEK 241.5 | SEK 233.5 |
| 2025-04-29 (Tuesday) | 16,276 | SEK 3,800,446 | SEK 3,800,446 | 0 | SEK 325,520 | SEK 233.5 | SEK 213.5 |
| 2025-04-28 (Monday) | 16,276 | SEK 3,474,926 | SEK 3,474,926 | 0 | SEK 40,690 | SEK 213.5 | SEK 211 |
| 2025-04-25 (Friday) | 16,276 | SEK 3,434,236 | SEK 3,434,236 | 0 | SEK -48,828 | SEK 211 | SEK 214 |
| 2025-04-24 (Thursday) | 16,276 | SEK 3,483,064 | SEK 3,483,064 | 0 | SEK 24,414 | SEK 214 | SEK 212.5 |
| 2025-04-23 (Wednesday) | 16,276 | SEK 3,458,650 | SEK 3,458,650 | 0 | SEK 40,690 | SEK 212.5 | SEK 210 |
| 2025-04-22 (Tuesday) | 16,276 | SEK 3,417,960 | SEK 3,417,960 | 0 | SEK -81,380 | SEK 210 | SEK 215 |
| 2025-04-21 (Monday) | 16,276 | SEK 3,499,340 | SEK 3,499,340 | 0 | SEK 0 | SEK 215 | SEK 215 |
| 2025-04-18 (Friday) | 16,276 | SEK 3,499,340 | SEK 3,499,340 | 0 | SEK 0 | SEK 215 | SEK 215 |
| 2025-04-17 (Thursday) | 16,276 | SEK 3,499,340 | SEK 3,499,340 | 0 | SEK -16,276 | SEK 215 | SEK 216 |
| 2025-04-16 (Wednesday) | 16,276 | SEK 3,515,616 | SEK 3,515,616 | 0 | SEK 113,932 | SEK 216 | SEK 209 |
| 2025-04-15 (Tuesday) | 16,276 | SEK 3,401,684 | SEK 3,401,684 | 0 | SEK 56,966 | SEK 209 | SEK 205.5 |
| 2025-04-14 (Monday) | 16,276 | SEK 3,344,718 | SEK 3,344,718 | 426 | SEK 158,868 | SEK 205.5 | SEK 201 |
| 2025-04-11 (Friday) | 15,850 | SEK 3,185,850 | SEK 3,185,850 | 0 | SEK 53,890 | SEK 201 | SEK 197.6 |
| 2025-04-10 (Thursday) | 15,850 | SEK 3,131,960 | SEK 3,131,960 | 603 | SEK 235,030 | SEK 197.6 | SEK 190 |
| 2025-04-09 (Wednesday) | 15,247 | SEK 2,896,930 | SEK 2,896,930 | 0 | SEK -100,630 | SEK 190 | SEK 196.6 |
| 2025-04-08 (Tuesday) | 15,247 | SEK 2,997,560 | SEK 2,997,560 | 0 | SEK 167,717 | SEK 196.6 | SEK 185.6 |
| 2025-04-07 (Monday) | 15,247 | SEK 2,829,843 | SEK 2,829,843 | 0 | SEK -170,767 | SEK 185.6 | SEK 196.8 |
| 2025-04-04 (Friday) | 15,247 | SEK 3,000,610 | SEK 3,000,610 | 0 | SEK -30,494 | SEK 196.8 | SEK 198.8 |
| 2025-04-02 (Wednesday) | 15,247 | SEK 3,031,104 | SEK 3,031,104 | -410 | SEK -100,296 | SEK 198.8 | SEK 200 |
| 2025-04-01 (Tuesday) | 15,657 | SEK 3,131,400 | SEK 3,131,400 | 0 | SEK 153,439 | SEK 200 | SEK 190.2 |
| 2025-03-31 (Monday) | 15,657 | SEK 2,977,961 | SEK 2,977,961 | 0 | SEK -53,234 | SEK 190.2 | SEK 193.6 |
| 2025-03-28 (Friday) | 15,657 | SEK 3,031,195 | SEK 3,031,195 | 0 | SEK -28,183 | SEK 193.6 | SEK 195.4 |
| 2025-03-27 (Thursday) | 15,657 | SEK 3,059,378 | SEK 3,059,378 | 0 | SEK -53,234 | SEK 195.4 | SEK 198.8 |
| 2025-03-26 (Wednesday) | 15,657 | SEK 3,112,612 | SEK 3,112,612 | 0 | SEK -97,073 | SEK 198.8 | SEK 205 |
| 2025-03-25 (Tuesday) | 15,657 | SEK 3,209,685 | SEK 3,209,685 | 0 | SEK 0 | SEK 205 | SEK 205 |
| 2025-03-24 (Monday) | 15,657 | SEK 3,209,685 | SEK 3,209,685 | 0 | SEK 39,142 | SEK 205 | SEK 202.5 |
| 2025-03-21 (Friday) | 15,657 | SEK 3,170,543 | SEK 3,170,543 | -411 | SEK -67,159 | SEK 202.5 | SEK 201.5 |
| 2025-03-20 (Thursday) | 16,068 | SEK 3,237,702 | SEK 3,237,702 | 0 | SEK 0 | SEK 201.5 | SEK 201.5 |
| 2025-03-19 (Wednesday) | 16,068 | SEK 3,237,702 | SEK 3,237,702 | 0 | SEK 104,442 | SEK 201.5 | SEK 195 |
| 2025-03-18 (Tuesday) | 16,068 | SEK 3,133,260 | SEK 3,133,260 | 0 | SEK -19,282 | SEK 195 | SEK 196.2 |
| 2025-03-17 (Monday) | 16,068 | SEK 3,152,542 | SEK 3,152,542 | 0 | SEK 35,350 | SEK 196.2 | SEK 194 |
| 2025-03-14 (Friday) | 16,068 | SEK 3,117,192 | SEK 3,117,192 | 0 | SEK 6,427 | SEK 194 | SEK 193.6 |
| 2025-03-13 (Thursday) | 16,068 | SEK 3,110,765 | SEK 3,110,765 | 0 | SEK -54,631 | SEK 193.6 | SEK 197 |
| 2025-03-12 (Wednesday) | 16,068 | SEK 3,165,396 | SEK 3,165,396 | 0 | SEK -6,427 | SEK 197 | SEK 197.4 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -852 | 241.500* | 207.88 Profit of 177,118 on sale | |||
| 2025-05-07 | SELL | -1,284 | 241.000* | 207.43 Profit of 266,334 on sale | |||
| 2025-05-06 | BUY | 854 | 240.500* | 206.96 | |||
| 2025-04-14 | BUY | 426 | 205.500* | 202.91 | |||
| 2025-04-10 | BUY | 603 | 197.600* | 203.05 | |||
| 2025-04-02 | SELL | -410 | 198.800* | 204.04 Profit of 83,655 on sale | |||
| 2025-03-21 | SELL | -411 | 202.500* | 205.08 Profit of 84,288 on sale | |||
| 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.