| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-18 (Tuesday) | 3,066,010 | SEK 10,247,878 | SEK 10,247,878 | -13,240 | SEK -182,305 | SEK 3.34242 | SEK 3.38725 |
| 2025-11-17 (Monday) | 3,079,250 | SEK 10,430,183 | SEK 10,430,183 | 0 | SEK 21,415 | SEK 3.38725 | SEK 3.38029 |
| 2025-11-14 (Friday) | 3,079,250 | SEK 10,408,768 | SEK 10,408,768 | -24,465 | SEK -263,338 | SEK 3.38029 | SEK 3.43849 |
| 2025-11-13 (Thursday) | 3,103,715 | SEK 10,672,106 | SEK 10,672,106 | -3,262 | SEK -147,013 | SEK 3.43849 | SEK 3.4822 |
| 2025-11-12 (Wednesday) | 3,106,977 | SEK 10,819,119 | SEK 10,819,119 | 0 | SEK 119,945 | SEK 3.4822 | SEK 3.4436 |
| 2025-11-11 (Tuesday) | 3,106,977 | SEK 10,699,174 | SEK 10,699,174 | 0 | SEK 34,811 | SEK 3.4436 | SEK 3.43239 |
| 2025-11-10 (Monday) | 3,106,977 | SEK 10,664,363 | SEK 10,664,363 | -3,262 | SEK -63,953 | SEK 3.43239 | SEK 3.44935 |
| 2025-11-07 (Friday) | 3,110,239 | SEK 10,728,316 | SEK 10,728,316 | 0 | SEK 167,782 | SEK 3.44935 | SEK 3.39541 |
| 2025-11-06 (Thursday) | 3,110,239 | SEK 10,560,534 | SEK 10,560,534 | 0 | SEK 28,025 | SEK 3.39541 | SEK 3.3864 |
| 2025-11-05 (Wednesday) | 3,110,239 | SEK 10,532,509 | SEK 10,532,509 | 0 | SEK 36,642 | SEK 3.3864 | SEK 3.37462 |
| 2025-11-04 (Tuesday) | 3,110,239 | SEK 10,495,867 | SEK 10,495,867 | 0 | SEK -30,477 | SEK 3.37462 | SEK 3.38442 |
| 2025-11-03 (Monday) | 3,110,239 | SEK 10,526,344 | SEK 10,526,344 | 0 | SEK -56,636 | SEK 3.38442 | SEK 3.40263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -13,240 | 37.030 | 36.530 | 36.580 | -484,319 | 3.13 Loss of -442,911 on sale |
| 2025-11-14 | SELL | -24,465 | 37.650 | 36.710 | 36.804 | -900,410 | 3.13 Loss of -823,956 on sale |
| 2025-11-13 | SELL | -3,262 | 38.280 | 37.600 | 37.668 | -122,873 | 3.12 Loss of -112,684 on sale |
| 2025-11-10 | SELL | -3,262 | 37.990 | 37.670 | 37.702 | -122,984 | 3.12 Loss of -112,811 on sale |
| 2025-10-28 | BUY | 42,406 | 37.330 | 37.500 | 37.483 | 1,589,504 | 3.11 |
| 2025-10-27 | BUY | 29,718 | 37.350 | 37.600 | 37.575 | 1,116,654 | 3.10 |
| 2025-10-15 | SELL | -21,593 | 36.280 | 36.580 | 36.550 | -789,224 | 3.09 Loss of -722,396 on sale |
| 2025-10-06 | SELL | -51,150 | 35.480 | 35.780 | 35.750 | -1,828,612 | 3.09 Loss of -1,670,390 on sale |
| 2025-10-03 | SELL | -83,130 | 35.440 | 35.780 | 35.746 | -2,971,565 | 3.09 Loss of -2,714,477 on sale |
| 2025-10-02 | SELL | -9,660 | 35.500 | 36.010 | 35.959 | -347,364 | 3.09 Loss of -317,496 on sale |
| 2025-09-29 | SELL | -1,602 | 35.440 | 35.730 | 35.701 | -57,193 | 3.09 Loss of -52,244 on sale |
| 2025-09-26 | SELL | -8,010 | 35.600 | 35.690 | 35.681 | -285,805 | 3.09 Loss of -261,064 on sale |
| 2025-09-25 | SELL | -12,744 | 35.370 | 35.570 | 35.550 | -453,049 | 3.09 Loss of -413,695 on sale |
| 2025-09-24 | SELL | -68,802 | 35.270 | 35.470 | 35.450 | -2,439,031 | 3.09 Loss of -2,226,606 on sale |
| 2025-09-18 | SELL | -12,864 | 36.110 | 36.420 | 36.389 | -468,108 | 3.09 Loss of -428,405 on sale |
| 2025-09-16 | SELL | -3,240 | 35.710 | 36.190 | 36.142 | -117,100 | 3.08 Loss of -107,107 on sale |
| 2025-09-04 | SELL | -97,999 | 35.700 | 35.910 | 35.889 | -3,517,086 | 3.08 Loss of -3,214,925 on sale |
| 2025-08-06 | BUY | 3,238 | 35.420 | 35.510 | 35.501 | 114,952 | 3.08 |
| 2025-07-30 | SELL | -19,218 | 34.650 | 34.730 | 34.722 | -667,287 | 3.08 Loss of -608,112 on sale |
| 2025-07-23 | SELL | -12,006 | 35.700 | 35.990 | 35.961 | -431,748 | 3.08 Loss of -394,802 on sale |
| 2025-07-03 | SELL | -11,852 | 34.580 | 34.580 | 34.580 | -409,842 | 3.08 Loss of -373,319 on sale |
| 2025-06-26 | SELL | -41,447 | 33.940 | 34.380 | 34.336 | -1,423,124 | 3.08 Loss of -1,295,364 on sale |
| 2025-06-25 | SELL | -32,976 | 34.250 | 35.400 | 35.285 | -1,163,558 | 3.08 Loss of -1,061,913 on sale |
| 2025-06-19 | SELL | -27,480 | 35.010 | 35.110 | 35.100 | -964,548 | 3.08 Loss of -879,909 on sale |
| 2025-06-18 | SELL | -16,488 | 34.950 | 34.980 | 34.977 | -576,701 | 3.08 Loss of -525,927 on sale |
| 2025-06-11 | SELL | -33,474 | 35.520 | 35.900 | 35.862 | -1,200,445 | 3.07 Loss of -1,097,538 on sale |
| 2025-06-05 | SELL | -133,896 | 37.140 | 37.180 | 37.176 | -4,977,718 | 3.07 Loss of -4,567,241 on sale |
| 2025-06-04 | BUY | 11,846 | 37.010 | 37.180 | 37.163 | 440,233 | 3.06 |
| 2025-06-02 | BUY | 5,923 | 37.150 | 37.240 | 37.231 | 220,519 | 3.06 |
| 2025-05-23 | SELL | -5,155 | 37.270 | 37.450 | 37.432 | -192,962 | 3.04 Loss of -177,293 on sale |
| 2025-05-21 | BUY | 5,903 | 37.460 | 37.540 | 37.532 | 221,551 | 3.03 |
| 2025-05-16 | BUY | 41,783 | 36.320 | 36.320 | 36.320 | 1,517,559 | 3.02 |
| 2025-04-25 | SELL | -11,866 | 35.280 | 35.500 | 35.478 | -420,982 | 2.98 Loss of -385,577 on sale |
| 2025-04-09 | SELL | -46,944 | 33.240 | 33.510 | 33.483 | -1,571,826 | 2.95 Loss of -1,433,114 on sale |
| 2025-04-07 | SELL | -35,214 | 33.770 | 34.730 | 34.634 | -1,219,602 | 2.95 Loss of -1,115,676 on sale |
| 2025-04-04 | SELL | -5,869 | 35.610 | 37.170 | 37.014 | -217,235 | 2.95 Loss of -199,933 on sale |
| 2025-04-02 | SELL | -5,578 | 36.070 | 36.450 | 36.412 | -203,106 | 2.94 Loss of -186,690 on sale |
| 2025-03-28 | SELL | -40,957 | 36.040 | 36.160 | 36.148 | -1,480,514 | 2.93 Loss of -1,360,621 on sale |
| 2025-03-24 | SELL | -57,910 | 35.290 | 35.750 | 35.704 | -2,067,619 | 2.91 Loss of -1,899,192 on sale |
| 2025-03-21 | SELL | -11,570 | 35.750 | 35.760 | 35.759 | -413,732 | 2.90 Loss of -380,137 on sale |
| 2025-03-20 | SELL | -39,053 | 35.330 | 35.610 | 35.582 | -1,389,584 | 2.90 Loss of -1,276,358 on sale |
| 2025-03-18 | SELL | -34,674 | 35.890 | 36.020 | 36.007 | -1,248,507 | 2.89 Loss of -1,148,320 on sale |
| 2025-03-17 | SELL | -5,785 | 35.510 | 35.890 | 35.852 | -207,404 | 2.88 Loss of -190,717 on sale |
| 2025-03-12 | SELL | -5,778 | 35.660 | 36.150 | 36.101 | -208,592 | 2.87 Loss of -192,022 on sale |
| 2025-03-04 | BUY | 115,580 | 35.110 | 35.300 | 35.281 | 4,077,778 | 2.84 |
| 2025-03-03 | SELL | -5,904 | 34.990 | 35.220 | 35.197 | -207,803 | 2.84 Loss of -191,061 on sale |
| 2025-02-25 | SELL | -5,815 | 34.780 | 35.380 | 35.320 | -205,386 | 2.81 Loss of -189,020 on sale |
| 2025-02-17 | SELL | -5,809 | 33.870 | 33.930 | 33.924 | -197,065 | 2.79 Loss of -180,877 on sale |
| 2024-12-03 | SELL | -28,975 | 31.880 | 31.950 | 31.943 | -925,548 | 2.73 Loss of -846,466 on sale |
| 2024-11-29 | SELL | -17,403 | 31.950 | 32.190 | 32.166 | -559,785 | 2.73 Loss of -512,331 on sale |
| 2024-11-25 | SELL | -114,425 | 31.820 | 31.820 | 31.820 | -3,641,003 | 2.72 Loss of -3,329,781 on sale |
| 2024-11-22 | SELL | -6,008 | 31.680 | 31.740 | 31.734 | -190,658 | 2.72 Loss of -174,327 on sale |
| 2024-11-20 | SELL | -6,008 | 31.450 | 31.520 | 31.513 | -189,330 | 2.72 Loss of -172,989 on sale |
| 2024-11-19 | SELL | -6,008 | 31.330 | 31.780 | 31.735 | -190,664 | 2.72 Loss of -174,317 on sale |
| 2024-10-31 | SELL | -47,968 | 30.960 | 31.070 | 31.059 | -1,489,838 | 2.78 Loss of -1,356,697 on sale |
| 2024-10-25 | SELL | -17,988 | 32.100 | 32.460 | 32.424 | -583,243 | 2.77 Loss of -533,382 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.