| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate TELIA.ST holdings
| Date | Number of TELIA.ST Shares Held | Base Market Value of TELIA.ST Shares | Local Market Value of TELIA.ST Shares | Change in TELIA.ST Shares Held | Change in TELIA.ST Base Value | Current Price per TELIA.ST Share Held | Previous Price per TELIA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 331 | SEK 1,265 | SEK 1,265 | 0 | SEK -2 | SEK 3.82175 | SEK 3.82779 |
| 2025-05-06 (Tuesday) | 331 | SEK 1,267 | SEK 1,267 | 0 | SEK 21 | SEK 3.82779 | SEK 3.76435 |
| 2025-05-05 (Monday) | 331 | SEK 1,246 | SEK 1,246 | 0 | SEK 1 | SEK 3.76435 | SEK 3.76133 |
| 2025-05-02 (Friday) | 331 | SEK 1,245 | SEK 1,245 | 0 | SEK 19 | SEK 3.76133 | SEK 3.70393 |
| 2025-05-01 (Thursday) | 331 | SEK 1,226 | SEK 1,226 | 0 | SEK -15 | SEK 3.70393 | SEK 3.74924 |
| 2025-04-30 (Wednesday) | 331 | SEK 1,241 | SEK 1,241 | 0 | SEK 20 | SEK 3.74924 | SEK 3.68882 |
| 2025-04-29 (Tuesday) | 331 | SEK 1,221 | SEK 1,221 | 0 | SEK 0 | SEK 3.68882 | SEK 3.68882 |
| 2025-04-28 (Monday) | 331 | SEK 1,221 | SEK 1,221 | 0 | SEK 15 | SEK 3.68882 | SEK 3.6435 |
| 2025-04-25 (Friday) | 331 | SEK 1,206 | SEK 1,206 | 0 | SEK -16 | SEK 3.6435 | SEK 3.69184 |
| 2025-04-24 (Thursday) | 331 | SEK 1,222 | SEK 1,222 | 0 | SEK 11 | SEK 3.69184 | SEK 3.65861 |
| 2025-04-23 (Wednesday) | 331 | SEK 1,211 | SEK 1,211 | 0 | SEK -39 | SEK 3.65861 | SEK 3.77644 |
| 2025-04-22 (Tuesday) | 331 | SEK 1,250 | SEK 1,250 | 0 | SEK 17 | SEK 3.77644 | SEK 3.72508 |
| 2025-04-21 (Monday) | 331 | SEK 1,233 | SEK 1,233 | 0 | SEK 12 | SEK 3.72508 | SEK 3.68882 |
| 2025-04-18 (Friday) | 331 | SEK 1,221 | SEK 1,221 | 0 | SEK 0 | SEK 3.68882 | SEK 3.68882 |
| 2025-04-17 (Thursday) | 331 | SEK 1,221 | SEK 1,221 | 0 | SEK 9 | SEK 3.68882 | SEK 3.66163 |
| 2025-04-16 (Wednesday) | 331 | SEK 1,212 | SEK 1,212 | 0 | SEK 11 | SEK 3.66163 | SEK 3.6284 |
| 2025-04-15 (Tuesday) | 331 | SEK 1,201 | SEK 1,201 | 0 | SEK 6 | SEK 3.6284 | SEK 3.61027 |
| 2025-04-14 (Monday) | 331 | SEK 1,195 | SEK 1,195 | 0 | SEK 46 | SEK 3.61027 | SEK 3.4713 |
| 2025-04-11 (Friday) | 331 | SEK 1,149 | SEK 1,149 | 0 | SEK 0 | SEK 3.4713 | SEK 3.4713 |
| 2025-04-10 (Thursday) | 331 | SEK 1,149 | SEK 1,149 | 0 | SEK 54 | SEK 3.4713 | SEK 3.30816 |
| 2025-04-09 (Wednesday) | 331 | SEK 1,095 | SEK 1,095 | 0 | SEK -34 | SEK 3.30816 | SEK 3.41088 |
| 2025-04-08 (Tuesday) | 331 | SEK 1,129 | SEK 1,129 | 0 | SEK 15 | SEK 3.41088 | SEK 3.36556 |
| 2025-04-07 (Monday) | 331 | SEK 1,114 | SEK 1,114 | 0 | SEK -58 | SEK 3.36556 | SEK 3.54079 |
| 2025-04-04 (Friday) | 331 | SEK 1,172 | SEK 1,172 | 0 | SEK -33 | SEK 3.54079 | SEK 3.64048 |
| 2025-04-02 (Wednesday) | 331 | SEK 1,205 | SEK 1,205 | 0 | SEK -3 | SEK 3.64048 | SEK 3.64955 |
| 2025-04-01 (Tuesday) | 331 | SEK 1,208 | SEK 1,208 | 0 | SEK 12 | SEK 3.64955 | SEK 3.61329 |
| 2025-03-31 (Monday) | 331 | SEK 1,196 | SEK 1,196 | 0 | SEK 2 | SEK 3.61329 | SEK 3.60725 |
| 2025-03-28 (Friday) | 331 | SEK 1,194 | SEK 1,194 | 0 | SEK 17 | SEK 3.60725 | SEK 3.55589 |
| 2025-03-27 (Thursday) | 331 | SEK 1,177 | SEK 1,177 | 0 | SEK 1 | SEK 3.55589 | SEK 3.55287 |
| 2025-03-26 (Wednesday) | 331 | SEK 1,176 | SEK 1,176 | 0 | SEK 2 | SEK 3.55287 | SEK 3.54683 |
| 2025-03-25 (Tuesday) | 331 | SEK 1,174 | SEK 1,174 | 0 | SEK 19 | SEK 3.54683 | SEK 3.48943 |
| 2025-03-24 (Monday) | 331 | SEK 1,155 | SEK 1,155 | 0 | SEK -12 | SEK 3.48943 | SEK 3.52568 |
| 2025-03-21 (Friday) | 331 | SEK 1,167 | SEK 1,167 | 0 | SEK 14 | SEK 3.52568 | SEK 3.48338 |
| 2025-03-20 (Thursday) | 331 | SEK 1,153 | SEK 1,153 | 0 | SEK -7 | SEK 3.48338 | SEK 3.50453 |
| 2025-03-19 (Wednesday) | 331 | SEK 1,160 | SEK 1,160 | 0 | SEK -23 | SEK 3.50453 | SEK 3.57402 |
| 2025-03-18 (Tuesday) | 331 | SEK 1,183 | SEK 1,183 | 0 | SEK 17 | SEK 3.57402 | SEK 3.52266 |
| 2025-03-17 (Monday) | 331 | SEK 1,166 | SEK 1,166 | 0 | SEK -9 | SEK 3.52266 | SEK 3.54985 |
| 2025-03-14 (Friday) | 331 | SEK 1,175 | SEK 1,175 | 0 | SEK 9 | SEK 3.54985 | SEK 3.52266 |
| 2025-03-13 (Thursday) | 331 | SEK 1,166 | SEK 1,166 | 0 | SEK -8 | SEK 3.52266 | SEK 3.54683 |
| 2025-03-12 (Wednesday) | 331 | SEK 1,174 | SEK 1,174 | 0 | SEK -5 | SEK 3.54683 | SEK 3.56193 |
| 2025-03-11 (Tuesday) | 331 | SEK 1,179 | SEK 1,179 | 0 | SEK 24 | SEK 3.56193 | SEK 3.48943 |
| 2025-03-10 (Monday) | 331 | SEK 1,155 | SEK 1,155 | 0 | SEK 9 | SEK 3.48943 | SEK 3.46224 |
| 2025-03-07 (Friday) | 331 | SEK 1,146 | SEK 1,146 | 0 | SEK 28 | SEK 3.46224 | SEK 3.37764 |
| 2025-03-05 (Wednesday) | 331 | SEK 1,118 | SEK 1,118 | 0 | SEK 16 | SEK 3.37764 | SEK 3.32931 |
| 2025-03-04 (Tuesday) | 331 | SEK 1,102 | SEK 1,102 | 0 | SEK 6 | SEK 3.32931 | SEK 3.31118 |
| 2025-03-03 (Monday) | 331 | SEK 1,096 | SEK 1,096 | 0 | SEK 17 | SEK 3.31118 | SEK 3.25982 |
| 2025-02-28 (Friday) | 331 | SEK 1,079 | SEK 1,079 | 0 | SEK -8 | SEK 3.25982 | SEK 3.28399 |
| 2025-02-27 (Thursday) | 331 | SEK 1,087 | SEK 1,087 | 0 | SEK 1 | SEK 3.28399 | SEK 3.28097 |
| 2025-02-26 (Wednesday) | 331 | SEK 1,086 | SEK 1,086 | 0 | SEK 1 | SEK 3.28097 | SEK 3.27795 |
| 2025-02-25 (Tuesday) | 331 | SEK 1,085 | SEK 1,085 | 0 | SEK 7 | SEK 3.27795 | SEK 3.2568 |
| 2025-02-24 (Monday) | 331 | SEK 1,078 | SEK 1,078 | 0 | SEK 18 | SEK 3.2568 | SEK 3.20242 |
| 2025-02-21 (Friday) | 331 | SEK 1,060 | SEK 1,060 | 0 | SEK 6 | SEK 3.20242 | SEK 3.18429 |
| 2025-02-20 (Thursday) | 331 | SEK 1,054 | SEK 1,054 | 0 | SEK 11 | SEK 3.18429 | SEK 3.15106 |
| 2025-02-19 (Wednesday) | 331 | SEK 1,043 | SEK 1,043 | 0 | SEK -5 | SEK 3.15106 | SEK 3.16616 |
| 2025-02-18 (Tuesday) | 331 | SEK 1,048 | SEK 1,048 | 0 | SEK 1 | SEK 3.16616 | SEK 3.16314 |
| 2025-02-17 (Monday) | 331 | SEK 1,047 | SEK 1,047 | 0 | SEK 0 | SEK 3.16314 | SEK 3.16314 |
| 2025-02-14 (Friday) | 331 | SEK 1,047 | SEK 1,047 | 0 | SEK 2 | SEK 3.16314 | SEK 3.1571 |
| 2025-02-13 (Thursday) | 331 | SEK 1,045 | SEK 1,045 | 0 | SEK 10 | SEK 3.1571 | SEK 3.12689 |
| 2025-02-12 (Wednesday) | 331 | SEK 1,035 | SEK 1,035 | 0 | SEK 6 | SEK 3.12689 | SEK 3.10876 |
| 2025-02-11 (Tuesday) | 331 | SEK 1,029 | SEK 1,029 | 0 | SEK 5 | SEK 3.10876 | SEK 3.09366 |
| 2025-02-10 (Monday) | 331 | SEK 1,024 | SEK 1,024 | 0 | SEK 9 | SEK 3.09366 | SEK 3.06647 |
| 2025-02-07 (Friday) | 331 | SEK 1,015 | SEK 1,015 | 0 | SEK -1 | SEK 3.06647 | SEK 3.06949 |
| 2025-02-06 (Thursday) | 331 | SEK 1,016 | SEK 1,016 | 0 | SEK -5 | SEK 3.06949 | SEK 3.08459 |
| 2025-02-05 (Wednesday) | 331 | SEK 1,021 | SEK 1,021 | 0 | SEK 32 | SEK 3.08459 | SEK 2.98792 |
| 2025-02-04 (Tuesday) | 331 | SEK 989 | SEK 989 | 0 | SEK 17 | SEK 2.98792 | SEK 2.93656 |
| 2025-02-03 (Monday) | 331 | SEK 972 | SEK 972 | 0 | SEK -5 | SEK 2.93656 | SEK 2.95166 |
| 2025-01-31 (Friday) | 331 | SEK 977 | SEK 977 | 0 | SEK 23 | SEK 2.95166 | SEK 2.88218 |
| 2025-01-30 (Thursday) | 331 | SEK 954 | SEK 954 | 0 | SEK -22 | SEK 2.88218 | SEK 2.94864 |
| 2025-01-29 (Wednesday) | 331 | SEK 976 | SEK 976 | 0 | SEK 10 | SEK 2.94864 | SEK 2.91843 |
| 2025-01-28 (Tuesday) | 331 | SEK 966 | SEK 966 | 0 | SEK 2 | SEK 2.91843 | SEK 2.91239 |
| 2025-01-27 (Monday) | 331 | SEK 964 | SEK 964 | 0 | SEK 12 | SEK 2.91239 | SEK 2.87613 |
| 2025-01-24 (Friday) | 331 | SEK 952 | SEK 952 | 123 | SEK 355 | SEK 2.87613 | SEK 2.87019 |
| 2025-01-23 (Thursday) | 208 | SEK 597 | SEK 597 | 0 | SEK 8 | SEK 2.87019 | SEK 2.83173 |
| 2025-01-22 (Wednesday) | 208 | SEK 589 | SEK 589 | ||||
| 2025-01-21 (Tuesday) | 208 | SEK 595 | SEK 595 | ||||
| 2025-01-20 (Monday) | 208 | SEK 590 | SEK 590 | ||||
| 2025-01-17 (Friday) | 208 | SEK 589 | SEK 589 | ||||
| 2025-01-16 (Thursday) | 208 | SEK 582 | SEK 582 | ||||
| 2025-01-15 (Wednesday) | 208 | SEK 573 | SEK 573 | ||||
| 2025-01-14 (Tuesday) | 208 | SEK 562 | SEK 562 | ||||
| 2025-01-13 (Monday) | 208 | SEK 561 | SEK 561 | ||||
| 2025-01-10 (Friday) | 208 | SEK 562 | SEK 562 | ||||
| 2025-01-09 (Thursday) | 208 | SEK 572 | SEK 572 | ||||
| 2025-01-09 (Thursday) | 208 | SEK 572 | SEK 572 | ||||
| 2025-01-09 (Thursday) | 208 | SEK 572 | SEK 572 | ||||
| 2025-01-08 (Wednesday) | 208 | SEK 569 | SEK 569 | ||||
| 2025-01-08 (Wednesday) | 208 | SEK 569 | SEK 569 | ||||
| 2025-01-08 (Wednesday) | 208 | SEK 569 | SEK 569 | ||||
| 2025-01-02 (Thursday) | 208 | SEK 583 | SEK 583 | 0 | SEK -23 | SEK 2.80288 | SEK 2.91346 |
| 2024-12-30 (Monday) | 208 | SEK 578 | SEK 578 | ||||
| 2024-12-06 (Friday) | 208 | SEK 606 | SEK 606 | 0 | SEK -3 | SEK 2.91346 | SEK 2.92788 |
| 2024-12-05 (Thursday) | 208 | SEK 609 | SEK 609 | -308 | SEK -885 | SEK 2.92788 | SEK 2.89535 |
| 2024-12-04 (Wednesday) | 516 | SEK 1,494 | SEK 1,494 | 0 | SEK -1 | SEK 2.89535 | SEK 2.89729 |
| 2024-12-03 (Tuesday) | 516 | SEK 1,495 | SEK 1,495 | 0 | SEK 7 | SEK 2.89729 | SEK 2.88372 |
| 2024-12-02 (Monday) | 516 | SEK 1,488 | SEK 1,488 | 0 | SEK -22 | SEK 2.88372 | SEK 2.92636 |
| 2024-11-29 (Friday) | 516 | SEK 1,510 | SEK 1,510 | 0 | SEK -9 | SEK 2.92636 | SEK 2.9438 |
| 2024-11-28 (Thursday) | 516 | SEK 1,519 | SEK 1,519 | 0 | SEK 8 | SEK 2.9438 | SEK 2.92829 |
| 2024-11-27 (Wednesday) | 516 | SEK 1,511 | SEK 1,511 | 0 | SEK 29 | SEK 2.92829 | SEK 2.87209 |
| 2024-11-26 (Tuesday) | 516 | SEK 1,482 | SEK 1,482 | 0 | SEK -12 | SEK 2.87209 | SEK 2.89535 |
| 2024-11-25 (Monday) | 516 | SEK 1,494 | SEK 1,494 | 0 | SEK 15 | SEK 2.89535 | SEK 2.86628 |
| 2024-11-22 (Friday) | 516 | SEK 1,479 | SEK 1,479 | 0 | SEK 16 | SEK 2.86628 | SEK 2.83527 |
| 2024-11-21 (Thursday) | 516 | SEK 1,463 | SEK 1,463 | 0 | SEK -6 | SEK 2.83527 | SEK 2.8469 |
| 2024-11-20 (Wednesday) | 516 | SEK 1,469 | SEK 1,469 | 0 | SEK -8 | SEK 2.8469 | SEK 2.8624 |
| 2024-11-19 (Tuesday) | 516 | SEK 1,477 | SEK 1,477 | 0 | SEK 25 | SEK 2.8624 | SEK 2.81395 |
| 2024-11-18 (Monday) | 516 | SEK 1,452 | SEK 1,452 | 0 | SEK 31 | SEK 2.81395 | SEK 2.75388 |
| 2024-11-12 (Tuesday) | 516 | SEK 1,421 | SEK 1,421 | 147 | SEK 372 | SEK 2.75388 | SEK 2.84282 |
| 2024-11-08 (Friday) | 369 | SEK 1,049 | SEK 1,049 | 138 | SEK 383 | SEK 2.84282 | SEK 2.88312 |
| 2024-11-07 (Thursday) | 231 | SEK 666 | SEK 666 | 0 | SEK 9 | SEK 2.88312 | SEK 2.84416 |
| 2024-11-06 (Wednesday) | 231 | SEK 657 | SEK 657 | 0 | SEK -29 | SEK 2.84416 | SEK 2.9697 |
| 2024-11-05 (Tuesday) | 231 | SEK 686 | SEK 686 | 0 | SEK -7 | SEK 2.9697 | SEK 3 |
| 2024-11-04 (Monday) | 231 | SEK 693 | SEK 693 | 0 | SEK 0 | SEK 3 | SEK 3 |
| 2024-11-01 (Friday) | 231 | SEK 693 | SEK 693 | 0 | SEK 25 | SEK 3 | SEK 2.89177 |
| 2024-10-31 (Thursday) | 231 | SEK 668 | SEK 668 | 0 | SEK -6 | SEK 2.89177 | SEK 2.91775 |
| 2024-10-30 (Wednesday) | 231 | SEK 674 | SEK 674 | 0 | SEK -29 | SEK 2.91775 | SEK 3.04329 |
| 2024-10-29 (Tuesday) | 231 | SEK 703 | SEK 703 | 0 | SEK 1 | SEK 3.04329 | SEK 3.03896 |
| 2024-10-28 (Monday) | 231 | SEK 702 | SEK 702 | 0 | SEK 0 | SEK 3.03896 | SEK 3.03896 |
| 2024-10-25 (Friday) | 231 | SEK 702 | SEK 702 | 0 | SEK 5 | SEK 3.03896 | SEK 3.01732 |
| 2024-10-24 (Thursday) | 231 | SEK 697 | SEK 697 | 0 | SEK 13 | SEK 3.01732 | SEK 2.96104 |
| 2024-10-23 (Wednesday) | 231 | SEK 684 | SEK 684 | 0 | SEK -4 | SEK 2.96104 | SEK 2.97835 |
| 2024-10-22 (Tuesday) | 231 | SEK 688 | SEK 688 | 0 | SEK -11 | SEK 2.97835 | SEK 3.02597 |
| 2024-10-21 (Monday) | 231 | SEK 699 | SEK 699 | 0 | SEK -6 | SEK 3.02597 | SEK 3.05195 |
| 2024-10-18 (Friday) | 231 | SEK 705 | SEK 705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 123 | 2.876* | 2.91 | |||
| 2024-12-05 | SELL | -308 | 2.928* | 2.92 Profit of 899 on sale | |||
| 2024-11-12 | BUY | 147 | 2.754* | 2.96 | |||
| 2024-11-08 | BUY | 138 | 2.843* | 2.97 |
* (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.