Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for TELIA.ST

Stock Name
Ticker()

Show aggregate TELIA.ST holdings

iShares Core MSCI World UCITS ETF USD (Dist) TELIA.ST holdings

DateNumber of TELIA.ST Shares HeldBase Market Value of TELIA.ST SharesLocal Market Value of TELIA.ST SharesChange in TELIA.ST Shares HeldChange in TELIA.ST Base ValueCurrent Price per TELIA.ST Share HeldPrevious Price per TELIA.ST Share Held
2025-05-08 (Thursday)3,433,455SEK 12,823,060SEK 12,823,060
2025-05-07 (Wednesday)3,433,455SEK 13,122,532TELIA.ST holding decreased by -17769SEK 13,122,5320SEK -17,769 SEK 3.82196 SEK 3.82714
2025-05-06 (Tuesday)3,433,455TELIA.ST holding increased by 3048SEK 13,140,301TELIA.ST holding increased by 227344SEK 13,140,3013,048SEK 227,344 SEK 3.82714 SEK 3.76426
2025-05-05 (Monday)3,430,407SEK 12,912,957TELIA.ST holding increased by 9972SEK 12,912,9570SEK 9,972 SEK 3.76426 SEK 3.76136
2025-05-02 (Friday)3,430,407SEK 12,902,985TELIA.ST holding increased by 200312SEK 12,902,9850SEK 200,312 SEK 3.76136 SEK 3.70296
2025-05-01 (Thursday)3,430,407SEK 12,702,673TELIA.ST holding decreased by -154818SEK 12,702,6730SEK -154,818 SEK 3.70296 SEK 3.74809
2025-04-30 (Wednesday)3,430,407TELIA.ST holding increased by 2048SEK 12,857,491TELIA.ST holding increased by 213822SEK 12,857,4912,048SEK 213,822 SEK 3.74809 SEK 3.68797
2025-04-29 (Tuesday)3,428,359SEK 12,643,669TELIA.ST holding decreased by -26SEK 12,643,6690SEK -26 SEK 3.68797 SEK 3.68797
2025-04-28 (Monday)3,428,359SEK 12,643,695TELIA.ST holding increased by 153247SEK 12,643,6950SEK 153,247 SEK 3.68797 SEK 3.64327
2025-04-25 (Friday)3,428,359TELIA.ST holding increased by 5120SEK 12,490,448TELIA.ST holding decreased by -148260SEK 12,490,4485,120SEK -148,260 SEK 3.64327 SEK 3.69203
2025-04-24 (Thursday)3,423,239TELIA.ST holding increased by 4032SEK 12,638,708TELIA.ST holding increased by 129067SEK 12,638,7084,032SEK 129,067 SEK 3.69203 SEK 3.65864
2025-04-23 (Wednesday)3,419,207TELIA.ST holding increased by 1992SEK 12,509,641TELIA.ST holding decreased by -394450SEK 12,509,6411,992SEK -394,450 SEK 3.65864 SEK 3.7762
2025-04-22 (Tuesday)3,417,215SEK 12,904,091TELIA.ST holding increased by 174928SEK 12,904,0910SEK 174,928 SEK 3.7762 SEK 3.72501
2025-04-21 (Monday)3,417,215SEK 12,729,163TELIA.ST holding increased by 122024SEK 12,729,1630SEK 122,024 SEK 3.72501 SEK 3.6893
2025-04-18 (Friday)3,417,215SEK 12,607,139SEK 12,607,1390SEK 0 SEK 3.6893 SEK 3.6893
2025-04-17 (Thursday)3,417,215TELIA.ST holding increased by 3072SEK 12,607,139TELIA.ST holding increased by 103193SEK 12,607,1393,072SEK 103,193 SEK 3.6893 SEK 3.6624
2025-04-16 (Wednesday)3,414,143TELIA.ST holding increased by 4064SEK 12,503,946TELIA.ST holding increased by 134937SEK 12,503,9464,064SEK 134,937 SEK 3.6624 SEK 3.62719
2025-04-15 (Tuesday)3,410,079TELIA.ST holding increased by 8568SEK 12,369,009TELIA.ST holding increased by 91391SEK 12,369,0098,568SEK 91,391 SEK 3.62719 SEK 3.60946
2025-04-14 (Monday)3,401,511TELIA.ST holding increased by 3556SEK 12,277,618TELIA.ST holding increased by 484453SEK 12,277,6183,556SEK 484,453 SEK 3.60946 SEK 3.47067
2025-04-11 (Friday)3,397,955TELIA.ST holding increased by 8568SEK 11,793,165TELIA.ST holding increased by 30673SEK 11,793,1658,568SEK 30,673 SEK 3.47067 SEK 3.47039
2025-04-10 (Thursday)3,389,387TELIA.ST holding increased by 2032SEK 11,762,492TELIA.ST holding increased by 554704SEK 11,762,4922,032SEK 554,704 SEK 3.47039 SEK 3.30871
2025-04-09 (Wednesday)3,387,355TELIA.ST holding increased by 12581SEK 11,207,788TELIA.ST holding decreased by -304610SEK 11,207,78812,581SEK -304,610 SEK 3.30871 SEK 3.41131
2025-04-08 (Tuesday)3,374,774TELIA.ST holding decreased by -864SEK 11,512,398TELIA.ST holding increased by 156532SEK 11,512,398-864SEK 156,532 SEK 3.41131 SEK 3.36407
2025-04-07 (Monday)3,375,638TELIA.ST holding decreased by -2480SEK 11,355,866TELIA.ST holding decreased by -600202SEK 11,355,866-2,480SEK -600,202 SEK 3.36407 SEK 3.53927
2025-04-04 (Friday)3,378,118TELIA.ST holding increased by 3048SEK 11,956,068TELIA.ST holding decreased by -335563SEK 11,956,0683,048SEK -335,563 SEK 3.53927 SEK 3.64189
2025-04-02 (Wednesday)3,375,070SEK 12,291,631TELIA.ST holding decreased by -28883SEK 12,291,6310SEK -28,883 SEK 3.64189 SEK 3.65045
2025-04-01 (Tuesday)3,375,070SEK 12,320,514TELIA.ST holding increased by 127376SEK 12,320,5140SEK 127,376 SEK 3.65045 SEK 3.61271
2025-03-31 (Monday)3,375,070TELIA.ST holding increased by 14168SEK 12,193,138TELIA.ST holding increased by 74267SEK 12,193,13814,168SEK 74,267 SEK 3.61271 SEK 3.60584
2025-03-28 (Friday)3,360,902SEK 12,118,871TELIA.ST holding increased by 167357SEK 12,118,8710SEK 167,357 SEK 3.60584 SEK 3.55604
2025-03-27 (Thursday)3,360,902TELIA.ST holding increased by 3024SEK 11,951,514TELIA.ST holding increased by 22746SEK 11,951,5143,024SEK 22,746 SEK 3.55604 SEK 3.55247
2025-03-26 (Wednesday)3,357,878TELIA.ST holding increased by 10080SEK 11,928,768TELIA.ST holding increased by 54588SEK 11,928,76810,080SEK 54,588 SEK 3.55247 SEK 3.54686
2025-03-25 (Tuesday)3,347,798SEK 11,874,180TELIA.ST holding increased by 194526SEK 11,874,1800SEK 194,526 SEK 3.54686 SEK 3.48876
2025-03-24 (Monday)3,347,798TELIA.ST holding increased by 2520SEK 11,679,654TELIA.ST holding decreased by -118144SEK 11,679,6542,520SEK -118,144 SEK 3.48876 SEK 3.5267
2025-03-21 (Friday)3,345,278SEK 11,797,798TELIA.ST holding increased by 147051SEK 11,797,7980SEK 147,051 SEK 3.5267 SEK 3.48274
2025-03-20 (Thursday)3,345,278SEK 11,650,747TELIA.ST holding decreased by -74272SEK 11,650,7470SEK -74,272 SEK 3.48274 SEK 3.50495
2025-03-19 (Wednesday)3,345,278TELIA.ST holding increased by 4536SEK 11,725,019TELIA.ST holding decreased by -212201SEK 11,725,0194,536SEK -212,201 SEK 3.50495 SEK 3.57322
2025-03-18 (Tuesday)3,340,742SEK 11,937,220TELIA.ST holding increased by 165593SEK 11,937,2200SEK 165,593 SEK 3.57322 SEK 3.52366
2025-03-17 (Monday)3,340,742TELIA.ST holding increased by 8568SEK 11,771,627TELIA.ST holding decreased by -61494SEK 11,771,6278,568SEK -61,494 SEK 3.52366 SEK 3.55117
2025-03-14 (Friday)3,332,174SEK 11,833,121TELIA.ST holding increased by 91822SEK 11,833,1210SEK 91,822 SEK 3.55117 SEK 3.52362
2025-03-13 (Thursday)3,332,174SEK 11,741,299TELIA.ST holding decreased by -77706SEK 11,741,2990SEK -77,706 SEK 3.52362 SEK 3.54694
2025-03-12 (Wednesday)3,332,174SEK 11,819,005TELIA.ST holding decreased by -54261SEK 11,819,0050SEK -54,261 SEK 3.54694 SEK 3.56322
2025-03-11 (Tuesday)3,332,174TELIA.ST holding increased by 6096SEK 11,873,266TELIA.ST holding increased by 268529SEK 11,873,2666,096SEK 268,529 SEK 3.56322 SEK 3.48902
2025-03-10 (Monday)3,326,078SEK 11,604,737TELIA.ST holding increased by 86124SEK 11,604,7370SEK 86,124 SEK 3.48902 SEK 3.46312
2025-03-07 (Friday)3,326,078TELIA.ST holding increased by 1500SEK 11,518,613TELIA.ST holding increased by 284586SEK 11,518,6131,500SEK 284,586 SEK 3.46312 SEK 3.37908
2025-03-05 (Wednesday)3,324,578TELIA.ST holding increased by 5976SEK 11,234,027TELIA.ST holding increased by 180835SEK 11,234,0275,976SEK 180,835 SEK 3.37908 SEK 3.33068
2025-03-04 (Tuesday)3,318,602TELIA.ST holding increased by 4000SEK 11,053,192TELIA.ST holding increased by 74748SEK 11,053,1924,000SEK 74,748 SEK 3.33068 SEK 3.31215
2025-03-03 (Monday)3,314,602SEK 10,978,444TELIA.ST holding increased by 171738SEK 10,978,4440SEK 171,738 SEK 3.31215 SEK 3.26033
2025-02-28 (Friday)3,314,602SEK 10,806,706TELIA.ST holding decreased by -79011SEK 10,806,7060SEK -79,011 SEK 3.26033 SEK 3.28417
2025-02-27 (Thursday)3,314,602SEK 10,885,717TELIA.ST holding increased by 13463SEK 10,885,7170SEK 13,463 SEK 3.28417 SEK 3.28011
2025-02-26 (Wednesday)3,314,602TELIA.ST holding increased by 2024SEK 10,872,254TELIA.ST holding increased by 14157SEK 10,872,2542,024SEK 14,157 SEK 3.28011 SEK 3.27784
2025-02-25 (Tuesday)3,312,578TELIA.ST holding increased by 3556SEK 10,858,097TELIA.ST holding increased by 81800SEK 10,858,0973,556SEK 81,800 SEK 3.27784 SEK 3.25664
2025-02-24 (Monday)3,309,022TELIA.ST holding increased by 3472SEK 10,776,297TELIA.ST holding increased by 191874SEK 10,776,2973,472SEK 191,874 SEK 3.25664 SEK 3.20202
2025-02-21 (Friday)3,305,550SEK 10,584,423TELIA.ST holding increased by 57826SEK 10,584,4230SEK 57,826 SEK 3.20202 SEK 3.18452
2025-02-20 (Thursday)3,305,550SEK 10,526,597TELIA.ST holding increased by 113913SEK 10,526,5970SEK 113,913 SEK 3.18452 SEK 3.15006
2025-02-19 (Wednesday)3,305,550SEK 10,412,684TELIA.ST holding decreased by -54057SEK 10,412,6840SEK -54,057 SEK 3.15006 SEK 3.16641
2025-02-18 (Tuesday)3,305,550TELIA.ST holding increased by 14056SEK 10,466,741TELIA.ST holding increased by 52353SEK 10,466,74114,056SEK 52,353 SEK 3.16641 SEK 3.16403
2025-02-17 (Monday)3,291,494SEK 10,414,388TELIA.ST holding increased by 3935SEK 10,414,3880SEK 3,935 SEK 3.16403 SEK 3.16284
2025-02-14 (Friday)3,291,494TELIA.ST holding increased by 3000SEK 10,410,453TELIA.ST holding increased by 26891SEK 10,410,4533,000SEK 26,891 SEK 3.16284 SEK 3.15754
2025-02-13 (Thursday)3,288,494TELIA.ST holding increased by 5040SEK 10,383,562TELIA.ST holding increased by 114951SEK 10,383,5625,040SEK 114,951 SEK 3.15754 SEK 3.12738
2025-02-12 (Wednesday)3,283,454TELIA.ST holding increased by 4032SEK 10,268,611TELIA.ST holding increased by 70155SEK 10,268,6114,032SEK 70,155 SEK 3.12738 SEK 3.10983
2025-02-11 (Tuesday)3,279,422SEK 10,198,456TELIA.ST holding increased by 55619SEK 10,198,4560SEK 55,619 SEK 3.10983 SEK 3.09287
2025-02-10 (Monday)3,279,422TELIA.ST holding increased by 1494SEK 10,142,837TELIA.ST holding increased by 90098SEK 10,142,8371,494SEK 90,098 SEK 3.09287 SEK 3.0668
2025-02-07 (Friday)3,277,928SEK 10,052,739TELIA.ST holding decreased by -12716SEK 10,052,7390SEK -12,716 SEK 3.0668 SEK 3.07068
2025-02-06 (Thursday)3,277,928TELIA.ST holding increased by 1500SEK 10,065,455TELIA.ST holding decreased by -38147SEK 10,065,4551,500SEK -38,147 SEK 3.07068 SEK 3.08372
2025-02-05 (Wednesday)3,276,428TELIA.ST holding increased by 3024SEK 10,103,602TELIA.ST holding increased by 320086SEK 10,103,6023,024SEK 320,086 SEK 3.08372 SEK 2.98879
2025-02-04 (Tuesday)3,273,404TELIA.ST holding increased by 3514SEK 9,783,516TELIA.ST holding increased by 185016SEK 9,783,5163,514SEK 185,016 SEK 2.98879 SEK 2.93542
2025-02-03 (Monday)3,269,890SEK 9,598,500TELIA.ST holding decreased by -49129SEK 9,598,5000SEK -49,129 SEK 2.93542 SEK 2.95044
2025-01-31 (Friday)3,269,890TELIA.ST holding increased by 1518SEK 9,647,629TELIA.ST holding increased by 223561SEK 9,647,6291,518SEK 223,561 SEK 2.95044 SEK 2.88341
2025-01-30 (Thursday)3,268,372SEK 9,424,068TELIA.ST holding decreased by -209423SEK 9,424,0680SEK -209,423 SEK 2.88341 SEK 2.94749
2025-01-29 (Wednesday)3,268,372SEK 9,633,491TELIA.ST holding increased by 96454SEK 9,633,4910SEK 96,454 SEK 2.94749 SEK 2.91798
2025-01-28 (Tuesday)3,268,372SEK 9,537,037TELIA.ST holding increased by 21873SEK 9,537,0370SEK 21,873 SEK 2.91798 SEK 2.91129
2025-01-27 (Monday)3,268,372SEK 9,515,164TELIA.ST holding increased by 116246SEK 9,515,1640SEK 116,246 SEK 2.91129 SEK 2.87572
2025-01-24 (Friday)3,268,372SEK 9,398,918TELIA.ST holding increased by 22386SEK 9,398,9180SEK 22,386 SEK 2.87572 SEK 2.86887
2025-01-23 (Thursday)3,268,372SEK 9,376,532TELIA.ST holding increased by 125820SEK 9,376,5320SEK 125,820 SEK 2.86887 SEK 2.83037
2025-01-22 (Wednesday)3,268,372SEK 9,250,712TELIA.ST holding decreased by -104395SEK 9,250,7120SEK -104,395 SEK 2.83037 SEK 2.86231
2025-01-21 (Tuesday)3,268,372SEK 9,355,107TELIA.ST holding increased by 81009SEK 9,355,1070SEK 81,009 SEK 2.86231 SEK 2.83753
2025-01-20 (Monday)3,268,372SEK 9,274,098SEK 9,274,098
2025-01-17 (Friday)3,268,372SEK 9,257,897SEK 9,257,897
2025-01-16 (Thursday)3,263,312SEK 9,128,801SEK 9,128,801
2025-01-15 (Wednesday)3,263,312SEK 8,995,953SEK 8,995,953
2025-01-14 (Tuesday)3,258,812SEK 8,800,708SEK 8,800,708
2025-01-13 (Monday)3,258,812SEK 8,787,335SEK 8,787,335
2025-01-10 (Friday)3,246,212SEK 8,764,432SEK 8,764,432
2025-01-09 (Thursday)3,236,636SEK 8,901,917SEK 8,901,917
2025-01-09 (Thursday)3,236,636SEK 8,901,917SEK 8,901,917
2025-01-09 (Thursday)3,236,636SEK 8,901,917SEK 8,901,917
2025-01-08 (Wednesday)3,236,636SEK 8,854,680SEK 8,854,680
2025-01-08 (Wednesday)3,236,636SEK 8,854,680SEK 8,854,680
2025-01-08 (Wednesday)3,236,636SEK 8,854,680SEK 8,854,680
2025-01-02 (Thursday)3,216,758SEK 9,010,470SEK 9,010,470
2024-12-30 (Monday)3,216,758SEK 8,933,740SEK 8,933,740
2024-12-06 (Friday)3,144,500TELIA.ST holding increased by 5533SEK 9,155,832TELIA.ST holding decreased by -38725SEK 9,155,8325,533SEK -38,725 SEK 2.9117 SEK 2.92917
2024-12-05 (Thursday)3,138,967TELIA.ST holding increased by 9595SEK 9,194,557TELIA.ST holding increased by 135894SEK 9,194,5579,595SEK 135,894 SEK 2.92917 SEK 2.89472
2024-12-04 (Wednesday)3,129,372TELIA.ST holding increased by 4072SEK 9,058,663TELIA.ST holding increased by 5502SEK 9,058,6634,072SEK 5,502 SEK 2.89472 SEK 2.89673
2024-12-03 (Tuesday)3,125,300TELIA.ST holding increased by 8176SEK 9,053,161TELIA.ST holding increased by 64148SEK 9,053,1618,176SEK 64,148 SEK 2.89673 SEK 2.88375
2024-12-02 (Monday)3,117,124TELIA.ST holding increased by 10060SEK 8,989,013TELIA.ST holding decreased by -102667SEK 8,989,01310,060SEK -102,667 SEK 2.88375 SEK 2.92613
2024-11-29 (Friday)3,107,064TELIA.ST holding increased by 9054SEK 9,091,680TELIA.ST holding decreased by -26535SEK 9,091,6809,054SEK -26,535 SEK 2.92613 SEK 2.94325
2024-11-28 (Thursday)3,098,010SEK 9,118,215TELIA.ST holding increased by 45657SEK 9,118,2150SEK 45,657 SEK 2.94325 SEK 2.92851
2024-11-27 (Wednesday)3,098,010TELIA.ST holding increased by 4040SEK 9,072,558TELIA.ST holding increased by 187201SEK 9,072,5584,040SEK 187,201 SEK 2.92851 SEK 2.87183
2024-11-26 (Tuesday)3,093,970TELIA.ST holding increased by 11523SEK 8,885,357TELIA.ST holding decreased by -38379SEK 8,885,35711,523SEK -38,379 SEK 2.87183 SEK 2.89502
2024-11-25 (Monday)3,082,447TELIA.ST holding increased by 1002SEK 8,923,736TELIA.ST holding increased by 88931SEK 8,923,7361,002SEK 88,931 SEK 2.89502 SEK 2.8671
2024-11-22 (Friday)3,081,445SEK 8,834,805TELIA.ST holding increased by 97911SEK 8,834,8050SEK 97,911 SEK 2.8671 SEK 2.83532
2024-11-21 (Thursday)3,081,445TELIA.ST holding increased by 4008SEK 8,736,894TELIA.ST holding decreased by -25296SEK 8,736,8944,008SEK -25,296 SEK 2.83532 SEK 2.84724
2024-11-20 (Wednesday)3,077,437TELIA.ST holding increased by 6539SEK 8,762,190TELIA.ST holding decreased by -28559SEK 8,762,1906,539SEK -28,559 SEK 2.84724 SEK 2.8626
2024-11-19 (Tuesday)3,070,898TELIA.ST holding increased by 4545SEK 8,790,749TELIA.ST holding increased by 163737SEK 8,790,7494,545SEK 163,737 SEK 2.8626 SEK 2.81344
2024-11-18 (Monday)3,066,353TELIA.ST holding increased by 16138SEK 8,627,012TELIA.ST holding increased by 227800SEK 8,627,01216,138SEK 227,800 SEK 2.81344 SEK 2.75365
2024-11-12 (Tuesday)3,050,215SEK 8,399,212TELIA.ST holding decreased by -209048SEK 8,399,2120SEK -209,048 SEK 2.75365 SEK 2.82218
2024-11-11 (Monday)3,050,215TELIA.ST holding increased by 6539SEK 8,608,260TELIA.ST holding decreased by -41688SEK 8,608,2606,539SEK -41,688 SEK 2.82218 SEK 2.84194
2024-11-08 (Friday)3,043,676TELIA.ST holding increased by 4527SEK 8,649,948TELIA.ST holding decreased by -107004SEK 8,649,9484,527SEK -107,004 SEK 2.84194 SEK 2.88138
2024-11-07 (Thursday)3,039,149TELIA.ST holding increased by 5010SEK 8,756,952TELIA.ST holding increased by 131202SEK 8,756,9525,010SEK 131,202 SEK 2.88138 SEK 2.8429
2024-11-06 (Wednesday)3,034,139TELIA.ST holding increased by 2505SEK 8,625,750TELIA.ST holding decreased by -376541SEK 8,625,7502,505SEK -376,541 SEK 2.8429 SEK 2.96945
2024-11-05 (Tuesday)3,031,634TELIA.ST holding increased by 8016SEK 9,002,291TELIA.ST holding decreased by -68719SEK 9,002,2918,016SEK -68,719 SEK 2.96945 SEK 3.00005
2024-11-04 (Monday)3,023,618SEK 9,071,010TELIA.ST holding decreased by -1450SEK 9,071,0100SEK -1,450 SEK 3.00005 SEK 3.00053
2024-11-01 (Friday)3,023,618TELIA.ST holding increased by 7620SEK 9,072,460TELIA.ST holding increased by 345837SEK 9,072,4607,620SEK 345,837 SEK 3.00053 SEK 2.89344
2024-10-31 (Thursday)3,015,998TELIA.ST holding increased by 4064SEK 8,726,623TELIA.ST holding decreased by -67036SEK 8,726,6234,064SEK -67,036 SEK 2.89344 SEK 2.91961
2024-10-30 (Wednesday)3,011,934TELIA.ST holding increased by 2520SEK 8,793,659TELIA.ST holding decreased by -366207SEK 8,793,6592,520SEK -366,207 SEK 2.91961 SEK 3.04374
2024-10-29 (Tuesday)3,009,414TELIA.ST holding increased by 3548SEK 9,159,866TELIA.ST holding increased by 30203SEK 9,159,8663,548SEK 30,203 SEK 3.04374 SEK 3.03728
2024-10-28 (Monday)3,005,866TELIA.ST holding increased by 4032SEK 9,129,663TELIA.ST holding increased by 13489SEK 9,129,6634,032SEK 13,489 SEK 3.03728 SEK 3.03687
2024-10-25 (Friday)3,001,834SEK 9,116,174TELIA.ST holding increased by 59503SEK 9,116,1740SEK 59,503 SEK 3.03687 SEK 3.01705
2024-10-24 (Thursday)3,001,834SEK 9,056,671TELIA.ST holding increased by 171403SEK 9,056,6710SEK 171,403 SEK 3.01705 SEK 2.95995
2024-10-23 (Wednesday)3,001,834SEK 8,885,268TELIA.ST holding decreased by -53330SEK 8,885,2680SEK -53,330 SEK 2.95995 SEK 2.97771
2024-10-22 (Tuesday)3,001,834SEK 8,938,598TELIA.ST holding decreased by -141614SEK 8,938,5980SEK -141,614 SEK 2.97771 SEK 3.02489
2024-10-21 (Monday)3,001,834TELIA.ST holding increased by 4000SEK 9,080,212TELIA.ST holding decreased by -65052SEK 9,080,2124,000SEK -65,052 SEK 3.02489 SEK 3.05062
2024-10-18 (Friday)2,997,834SEK 9,145,264SEK 9,145,264
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TELIA.ST by Blackrock for IE000OHHIBC6

Show aggregate share trades of TELIA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY3,048 3.827* 3.23
2025-04-30BUY2,048 3.748* 3.21
2025-04-25BUY5,120 3.643* 3.20
2025-04-24BUY4,032 3.692* 3.19
2025-04-23BUY1,992 3.659* 3.19
2025-04-17BUY3,072 3.689* 3.17
2025-04-16BUY4,064 3.662* 3.16
2025-04-15BUY8,568 3.627* 3.16
2025-04-14BUY3,556 3.609* 3.15
2025-04-11BUY8,568 3.471* 3.15
2025-04-10BUY2,032 3.470* 3.14
2025-04-09BUY12,581 3.309* 3.14
2025-04-08SELL-864 3.411* 3.14 Profit of 2,711 on sale
2025-04-07SELL-2,480 3.364* 3.14 Profit of 7,775 on sale
2025-04-04BUY3,048 3.539* 3.13
2025-03-31BUY14,168 3.613* 3.11
2025-03-27BUY3,024 3.556* 3.10
2025-03-26BUY10,080 3.552* 3.09
2025-03-24BUY2,520 3.489* 3.08
2025-03-19BUY4,536 3.505* 3.06
2025-03-17BUY8,568 3.524* 3.05
2025-03-11BUY6,096 3.563* 3.02
2025-03-07BUY1,500 3.463* 3.01
2025-03-05BUY5,976 3.379* 3.00
2025-03-04BUY4,000 3.331* 3.00
2025-02-26BUY2,024 3.280* 2.98
2025-02-25BUY3,556 3.278* 2.97
2025-02-24BUY3,472 3.257* 2.96
2025-02-18BUY14,056 3.166* 2.95
2025-02-14BUY3,000 3.163* 2.94
2025-02-13BUY5,040 3.158* 2.94
2025-02-12BUY4,032 3.127* 2.93
2025-02-10BUY1,494 3.093* 2.92
2025-02-06BUY1,500 3.071* 2.92
2025-02-05BUY3,024 3.084* 2.91
2025-02-04BUY3,514 2.989* 2.91
2025-01-31BUY1,518 2.950* 2.91
2024-12-06BUY5,533 2.912* 2.92
2024-12-05BUY9,595 2.929* 2.92
2024-12-04BUY4,072 2.895* 2.92
2024-12-03BUY8,176 2.897* 2.92
2024-12-02BUY10,060 2.884* 2.92
2024-11-29BUY9,054 2.926* 2.92
2024-11-27BUY4,040 2.929* 2.92
2024-11-26BUY11,523 2.872* 2.92
2024-11-25BUY1,002 2.895* 2.92
2024-11-21BUY4,008 2.835* 2.93
2024-11-20BUY6,539 2.847* 2.93
2024-11-19BUY4,545 2.863* 2.94
2024-11-18BUY16,138 2.813* 2.94
2024-11-11BUY6,539 2.822* 2.96
2024-11-08BUY4,527 2.842* 2.97
2024-11-07BUY5,010 2.881* 2.98
2024-11-06BUY2,505 2.843* 2.99
2024-11-05BUY8,016 2.969* 2.99
2024-11-01BUY7,620 3.001* 2.99
2024-10-31BUY4,064 2.893* 3.00
2024-10-30BUY2,520 2.920* 3.01
2024-10-29BUY3,548 3.044* 3.01
2024-10-28BUY4,032 3.037* 3.00
2024-10-21BUY4,000 3.025* 0.00
Market high and low price is on the date.

* (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

Shorting History of TELIA.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.