| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 3,038,115 | SEK 10,006,246 | SEK 10,006,246 | ||||
| 2025-10-16 (Thursday) | 3,038,115 | SEK 9,993,992 | SEK 9,993,992 | 0 | SEK -6,217 | SEK 3.28954 | SEK 3.29158 |
| 2025-10-15 (Wednesday) | 3,038,115 | SEK 10,000,209 | SEK 10,000,209 | -21,593 | SEK 47,976 | SEK 3.29158 | SEK 3.25267 |
| 2025-10-14 (Tuesday) | 3,059,708 | SEK 9,952,233 | SEK 9,952,233 | 0 | SEK 132,791 | SEK 3.25267 | SEK 3.20927 |
| 2025-10-13 (Monday) | 3,059,708 | SEK 9,819,442 | SEK 9,819,442 | ||||
| 2025-10-10 (Friday) | 3,061,337 | SEK 9,993,357 | SEK 9,993,357 | ||||
| 2025-10-08 (Wednesday) | 3,070,931 | SEK 9,894,358 | SEK 9,894,358 | ||||
| 2025-10-07 (Tuesday) | 3,075,878 | SEK 9,880,405 | SEK 9,880,405 | ||||
| 2025-10-06 (Monday) | 3,075,878 | SEK 9,933,716 | SEK 9,933,716 | -51,150 | SEK -142,857 | SEK 3.22955 | SEK 3.22241 |
| 2025-10-03 (Friday) | 3,127,028 | SEK 10,076,573 | SEK 10,076,573 | -83,130 | SEK -252,491 | SEK 3.22241 | SEK 3.21762 |
| 2025-10-02 (Thursday) | 3,210,158 | SEK 10,329,064 | SEK 10,329,064 | -9,660 | SEK -150,340 | SEK 3.21762 | SEK 3.25466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -21,593 | 3.292* | 3.09 Profit of 66,828 on sale | |||
| 2025-10-06 | SELL | -51,150 | 3.230* | 3.09 Profit of 158,223 on sale | |||
| 2025-10-03 | SELL | -83,130 | 3.222* | 3.09 Profit of 257,088 on sale | |||
| 2025-10-02 | SELL | -9,660 | 3.218* | 3.09 Profit of 29,868 on sale | |||
| 2025-09-29 | SELL | -1,602 | 3.208* | 3.09 Profit of 4,949 on sale | |||
| 2025-09-26 | SELL | -8,010 | 3.230* | 3.09 Profit of 24,740 on sale | |||
| 2025-09-25 | SELL | -12,744 | 3.198* | 3.09 Profit of 39,355 on sale | |||
| 2025-09-24 | SELL | -68,802 | 3.195* | 3.09 Profit of 212,424 on sale | |||
| 2025-09-18 | SELL | -12,864 | 3.276* | 3.09 Profit of 39,703 on sale | |||
| 2025-09-16 | SELL | -3,240 | 3.263* | 3.08 Profit of 9,993 on sale | |||
| 2025-09-04 | SELL | -97,999 | 3.234* | 3.08 Profit of 302,161 on sale | |||
| 2025-08-06 | BUY | 3,238 | 3.161* | 3.08 | |||
| 2025-07-30 | SELL | -19,218 | 3.104* | 3.08 Profit of 59,175 on sale | |||
| 2025-07-23 | SELL | -12,006 | 3.196* | 3.08 Profit of 36,946 on sale | |||
| 2025-07-03 | SELL | -11,852 | 3.075* | 3.08 Profit of 36,523 on sale | |||
| 2025-06-26 | SELL | -41,447 | 3.054* | 3.08 Profit of 127,761 on sale | |||
| 2025-06-25 | SELL | -32,976 | 3.099* | 3.08 Profit of 101,645 on sale | |||
| 2025-06-19 | SELL | -27,480 | 3.162* | 3.08 Profit of 84,639 on sale | |||
| 2025-06-18 | SELL | -16,488 | 3.161* | 3.08 Profit of 50,774 on sale | |||
| 2025-06-11 | SELL | -33,474 | 3.237* | 3.07 Profit of 102,907 on sale | |||
| 2025-06-05 | SELL | -133,896 | 3.393* | 3.07 Profit of 410,477 on sale | |||
| 2025-06-04 | BUY | 11,846 | 3.380* | 3.06 | |||
| 2025-06-02 | BUY | 5,923 | 3.407* | 3.06 | |||
| 2025-05-23 | SELL | -5,155 | 3.450* | 3.04 Profit of 15,669 on sale | |||
| 2025-05-21 | BUY | 5,903 | 3.459* | 3.03 | |||
| 2025-05-16 | BUY | 41,783 | 3.327* | 3.02 | |||
| 2025-04-25 | SELL | -11,866 | 3.205* | 2.98 Profit of 35,405 on sale | |||
| 2025-04-09 | SELL | -46,944 | 2.997* | 2.95 Profit of 138,712 on sale | |||
| 2025-04-07 | SELL | -35,214 | 3.080* | 2.95 Profit of 103,926 on sale | |||
| 2025-04-04 | SELL | -5,869 | 3.221* | 2.95 Profit of 17,302 on sale | |||
| 2025-04-02 | SELL | -5,578 | 3.355* | 2.94 Profit of 16,416 on sale | |||
| 2025-03-28 | SELL | -40,957 | 3.332* | 2.93 Profit of 119,892 on sale | |||
| 2025-03-24 | SELL | -57,910 | 3.232* | 2.91 Profit of 168,427 on sale | |||
| 2025-03-21 | SELL | -11,570 | 3.263* | 2.90 Profit of 33,594 on sale | |||
| 2025-03-20 | SELL | -39,053 | 3.211* | 2.90 Profit of 113,226 on sale | |||
| 2025-03-18 | SELL | -34,674 | 3.270* | 2.89 Profit of 100,187 on sale | |||
| 2025-03-17 | SELL | -5,785 | 3.226* | 2.88 Profit of 16,687 on sale | |||
| 2025-03-12 | SELL | -5,778 | 3.248* | 2.87 Profit of 16,570 on sale | |||
| 2025-03-04 | BUY | 115,580 | 3.164* | 2.84 | |||
| 2025-03-03 | SELL | -5,904 | 3.159* | 2.84 Profit of 16,742 on sale | |||
| 2025-02-25 | SELL | -5,815 | 3.122* | 2.81 Profit of 16,366 on sale | |||
| 2025-02-17 | SELL | -5,809 | 3.019* | 2.79 Profit of 16,187 on sale | |||
| 2024-12-03 | SELL | -28,975 | 2.754* | 2.73 Profit of 79,082 on sale | |||
| 2024-11-29 | SELL | -17,403 | 2.770* | 2.73 Profit of 47,454 on sale | |||
| 2024-11-25 | SELL | -114,425 | 2.760* | 2.72 Profit of 311,222 on sale | |||
| 2024-11-22 | SELL | -6,008 | 2.754* | 2.72 Profit of 16,331 on sale | |||
| 2024-11-20 | SELL | -6,008 | 2.706* | 2.72 Profit of 16,342 on sale | |||
| 2024-11-19 | SELL | -6,008 | 2.704* | 2.72 Profit of 16,347 on sale | |||
| 2024-10-31 | SELL | -47,968 | 2.665* | 2.78 Profit of 133,142 on sale | |||
| 2024-10-25 | SELL | -17,988 | 2.804* | 2.77 Profit of 49,861 on sale |
* (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.