| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 625,980 | SEK 9,098,903 | SEK 9,098,903 | ||||
| 2025-05-07 (Wednesday) | 625,980 | SEK 9,367,796 | SEK 9,367,796 | 0 | SEK -45,093 | SEK 14.965 | SEK 15.037 |
| 2025-05-06 (Tuesday) | 625,980 | SEK 9,412,889 | SEK 9,412,889 | 558 | SEK 147,113 | SEK 15.037 | SEK 14.8152 |
| 2025-05-05 (Monday) | 625,422 | SEK 9,265,776 | SEK 9,265,776 | 0 | SEK -36,444 | SEK 14.8152 | SEK 14.8735 |
| 2025-05-02 (Friday) | 625,422 | SEK 9,302,220 | SEK 9,302,220 | 0 | SEK 189,110 | SEK 14.8735 | SEK 14.5711 |
| 2025-05-01 (Thursday) | 625,422 | SEK 9,113,110 | SEK 9,113,110 | 0 | SEK -111,069 | SEK 14.5711 | SEK 14.7487 |
| 2025-04-30 (Wednesday) | 625,422 | SEK 9,224,179 | SEK 9,224,179 | 376 | SEK 117,742 | SEK 14.7487 | SEK 14.5692 |
| 2025-04-29 (Tuesday) | 625,046 | SEK 9,106,437 | SEK 9,106,437 | 0 | SEK 24,253 | SEK 14.5692 | SEK 14.5304 |
| 2025-04-28 (Monday) | 625,046 | SEK 9,082,184 | SEK 9,082,184 | 0 | SEK 158,580 | SEK 14.5304 | SEK 14.2767 |
| 2025-04-25 (Friday) | 625,046 | SEK 8,923,604 | SEK 8,923,604 | 940 | SEK -35,804 | SEK 14.2767 | SEK 14.3556 |
| 2025-04-24 (Thursday) | 624,106 | SEK 8,959,408 | SEK 8,959,408 | 744 | SEK 111,422 | SEK 14.3556 | SEK 14.194 |
| 2025-04-23 (Wednesday) | 623,362 | SEK 8,847,986 | SEK 8,847,986 | 364 | SEK 20,139 | SEK 14.194 | SEK 14.1699 |
| 2025-04-22 (Tuesday) | 622,998 | SEK 8,827,847 | SEK 8,827,847 | 0 | SEK 12,807 | SEK 14.1699 | SEK 14.1494 |
| 2025-04-21 (Monday) | 622,998 | SEK 8,815,040 | SEK 8,815,040 | 0 | SEK 84,502 | SEK 14.1494 | SEK 14.0138 |
| 2025-04-18 (Friday) | 622,998 | SEK 8,730,538 | SEK 8,730,538 | 0 | SEK 0 | SEK 14.0138 | SEK 14.0138 |
| 2025-04-17 (Thursday) | 622,998 | SEK 8,730,538 | SEK 8,730,538 | 564 | SEK 76,205 | SEK 14.0138 | SEK 13.904 |
| 2025-04-16 (Wednesday) | 622,434 | SEK 8,654,333 | SEK 8,654,333 | 744 | SEK 69,030 | SEK 13.904 | SEK 13.8096 |
| 2025-04-15 (Tuesday) | 621,690 | SEK 8,585,303 | SEK 8,585,303 | 1,564 | SEK 81,222 | SEK 13.8096 | SEK 13.7135 |
| 2025-04-14 (Monday) | 620,126 | SEK 8,504,081 | SEK 8,504,081 | 651 | SEK 415,813 | SEK 13.7135 | SEK 13.0566 |
| 2025-04-11 (Friday) | 619,475 | SEK 8,088,268 | SEK 8,088,268 | 1,564 | SEK 5,947 | SEK 13.0566 | SEK 13.0801 |
| 2025-04-10 (Thursday) | 617,911 | SEK 8,082,321 | SEK 8,082,321 | 376 | SEK 447,808 | SEK 13.0801 | SEK 12.3629 |
| 2025-04-09 (Wednesday) | 617,535 | SEK 7,634,513 | SEK 7,634,513 | 2,305 | SEK -214,258 | SEK 12.3629 | SEK 12.7575 |
| 2025-04-08 (Tuesday) | 615,230 | SEK 7,848,771 | SEK 7,848,771 | -158 | SEK 149,103 | SEK 12.7575 | SEK 12.5119 |
| 2025-04-07 (Monday) | 615,388 | SEK 7,699,668 | SEK 7,699,668 | -450 | SEK -382,846 | SEK 12.5119 | SEK 13.1244 |
| 2025-04-04 (Friday) | 615,838 | SEK 8,082,514 | SEK 8,082,514 | 558 | SEK -248,199 | SEK 13.1244 | SEK 13.5397 |
| 2025-04-02 (Wednesday) | 615,280 | SEK 8,330,713 | SEK 8,330,713 | 0 | SEK -38,787 | SEK 13.5397 | SEK 13.6027 |
| 2025-04-01 (Tuesday) | 615,280 | SEK 8,369,500 | SEK 8,369,500 | 0 | SEK 66,825 | SEK 13.6027 | SEK 13.4941 |
| 2025-03-31 (Monday) | 615,280 | SEK 8,302,675 | SEK 8,302,675 | 2,604 | SEK 116,212 | SEK 13.4941 | SEK 13.3618 |
| 2025-03-28 (Friday) | 612,676 | SEK 8,186,463 | SEK 8,186,463 | 0 | SEK 109,605 | SEK 13.3618 | SEK 13.1829 |
| 2025-03-27 (Thursday) | 612,676 | SEK 8,076,858 | SEK 8,076,858 | 558 | SEK 19,984 | SEK 13.1829 | SEK 13.1623 |
| 2025-03-26 (Wednesday) | 612,118 | SEK 8,056,874 | SEK 8,056,874 | 1,860 | SEK 38,850 | SEK 13.1623 | SEK 13.1387 |
| 2025-03-25 (Tuesday) | 610,258 | SEK 8,018,024 | SEK 8,018,024 | 0 | SEK 63,527 | SEK 13.1387 | SEK 13.0346 |
| 2025-03-24 (Monday) | 610,258 | SEK 7,954,497 | SEK 7,954,497 | 465 | SEK -91,297 | SEK 13.0346 | SEK 13.1943 |
| 2025-03-21 (Friday) | 609,793 | SEK 8,045,794 | SEK 8,045,794 | 0 | SEK 279,338 | SEK 13.1943 | SEK 12.7362 |
| 2025-03-20 (Thursday) | 609,793 | SEK 7,766,456 | SEK 7,766,456 | 0 | SEK 4,333 | SEK 12.7362 | SEK 12.7291 |
| 2025-03-19 (Wednesday) | 609,793 | SEK 7,762,123 | SEK 7,762,123 | 837 | SEK -61,911 | SEK 12.7291 | SEK 12.8483 |
| 2025-03-18 (Tuesday) | 608,956 | SEK 7,824,034 | SEK 7,824,034 | 0 | SEK 38,055 | SEK 12.8483 | SEK 12.7858 |
| 2025-03-17 (Monday) | 608,956 | SEK 7,785,979 | SEK 7,785,979 | 1,581 | SEK -2,800 | SEK 12.7858 | SEK 12.8237 |
| 2025-03-14 (Friday) | 607,375 | SEK 7,788,779 | SEK 7,788,779 | 0 | SEK 98,526 | SEK 12.8237 | SEK 12.6615 |
| 2025-03-13 (Thursday) | 607,375 | SEK 7,690,253 | SEK 7,690,253 | 0 | SEK -42,583 | SEK 12.6615 | SEK 12.7316 |
| 2025-03-12 (Wednesday) | 607,375 | SEK 7,732,836 | SEK 7,732,836 | 0 | SEK 22,118 | SEK 12.7316 | SEK 12.6952 |
| 2025-03-11 (Tuesday) | 607,375 | SEK 7,710,718 | SEK 7,710,718 | 1,128 | SEK 90,111 | SEK 12.6952 | SEK 12.5701 |
| 2025-03-10 (Monday) | 606,247 | SEK 7,620,607 | SEK 7,620,607 | 0 | SEK 22,477 | SEK 12.5701 | SEK 12.5331 |
| 2025-03-07 (Friday) | 606,247 | SEK 7,598,130 | SEK 7,598,130 | 276 | SEK 229,866 | SEK 12.5331 | SEK 12.1594 |
| 2025-03-05 (Wednesday) | 605,971 | SEK 7,368,264 | SEK 7,368,264 | 1,092 | SEK 100,925 | SEK 12.1594 | SEK 12.0145 |
| 2025-03-04 (Tuesday) | 604,879 | SEK 7,267,339 | SEK 7,267,339 | 728 | SEK -47,108 | SEK 12.0145 | SEK 12.107 |
| 2025-03-03 (Monday) | 604,151 | SEK 7,314,447 | SEK 7,314,447 | 0 | SEK 133,362 | SEK 12.107 | SEK 11.8862 |
| 2025-02-28 (Friday) | 604,151 | SEK 7,181,085 | SEK 7,181,085 | 0 | SEK -77,944 | SEK 11.8862 | SEK 12.0153 |
| 2025-02-27 (Thursday) | 604,151 | SEK 7,259,029 | SEK 7,259,029 | 0 | SEK -7,324 | SEK 12.0153 | SEK 12.0274 |
| 2025-02-26 (Wednesday) | 604,151 | SEK 7,266,353 | SEK 7,266,353 | 372 | SEK 25,432 | SEK 12.0274 | SEK 11.9927 |
| 2025-02-25 (Tuesday) | 603,779 | SEK 7,240,921 | SEK 7,240,921 | 651 | SEK 32,355 | SEK 11.9927 | SEK 11.952 |
| 2025-02-24 (Monday) | 603,128 | SEK 7,208,566 | SEK 7,208,566 | 637 | SEK 156,787 | SEK 11.952 | SEK 11.7044 |
| 2025-02-21 (Friday) | 602,491 | SEK 7,051,779 | SEK 7,051,779 | 0 | SEK 41,994 | SEK 11.7044 | SEK 11.6347 |
| 2025-02-20 (Thursday) | 602,491 | SEK 7,009,785 | SEK 7,009,785 | 0 | SEK 112,982 | SEK 11.6347 | SEK 11.4471 |
| 2025-02-19 (Wednesday) | 602,491 | SEK 6,896,803 | SEK 6,896,803 | 0 | SEK -65,758 | SEK 11.4471 | SEK 11.5563 |
| 2025-02-18 (Tuesday) | 602,491 | SEK 6,962,561 | SEK 6,962,561 | 2,576 | SEK 63,765 | SEK 11.5563 | SEK 11.4996 |
| 2025-02-17 (Monday) | 599,915 | SEK 6,898,796 | SEK 6,898,796 | 0 | SEK -22,373 | SEK 11.4996 | SEK 11.5369 |
| 2025-02-14 (Friday) | 599,915 | SEK 6,921,169 | SEK 6,921,169 | 552 | SEK 45,866 | SEK 11.5369 | SEK 11.471 |
| 2025-02-13 (Thursday) | 599,363 | SEK 6,875,303 | SEK 6,875,303 | 920 | SEK 63,641 | SEK 11.471 | SEK 11.3823 |
| 2025-02-12 (Wednesday) | 598,443 | SEK 6,811,662 | SEK 6,811,662 | 736 | SEK 11,757 | SEK 11.3823 | SEK 11.3767 |
| 2025-02-11 (Tuesday) | 597,707 | SEK 6,799,905 | SEK 6,799,905 | 0 | SEK -10,556 | SEK 11.3767 | SEK 11.3943 |
| 2025-02-10 (Monday) | 597,707 | SEK 6,810,461 | SEK 6,810,461 | 273 | SEK 28,555 | SEK 11.3943 | SEK 11.3517 |
| 2025-02-07 (Friday) | 597,434 | SEK 6,781,906 | SEK 6,781,906 | 0 | SEK 48,921 | SEK 11.3517 | SEK 11.2698 |
| 2025-02-06 (Thursday) | 597,434 | SEK 6,732,985 | SEK 6,732,985 | 273 | SEK -9,961 | SEK 11.2698 | SEK 11.2917 |
| 2025-02-05 (Wednesday) | 597,161 | SEK 6,742,946 | SEK 6,742,946 | 558 | SEK 131,038 | SEK 11.2917 | SEK 11.0826 |
| 2025-02-04 (Tuesday) | 596,603 | SEK 6,611,908 | SEK 6,611,908 | 644 | SEK 39,629 | SEK 11.0826 | SEK 11.0281 |
| 2025-02-03 (Monday) | 595,959 | SEK 6,572,279 | SEK 6,572,279 | 0 | SEK -74,725 | SEK 11.0281 | SEK 11.1535 |
| 2025-01-31 (Friday) | 595,959 | SEK 6,647,004 | SEK 6,647,004 | 279 | SEK 51,711 | SEK 11.1535 | SEK 11.0719 |
| 2025-01-30 (Thursday) | 595,680 | SEK 6,595,293 | SEK 6,595,293 | 0 | SEK 32,184 | SEK 11.0719 | SEK 11.0178 |
| 2025-01-29 (Wednesday) | 595,680 | SEK 6,563,109 | SEK 6,563,109 | 0 | SEK 330,975 | SEK 11.0178 | SEK 10.4622 |
| 2025-01-28 (Tuesday) | 595,680 | SEK 6,232,134 | SEK 6,232,134 | 0 | SEK -6,936 | SEK 10.4622 | SEK 10.4739 |
| 2025-01-27 (Monday) | 595,680 | SEK 6,239,070 | SEK 6,239,070 | 0 | SEK 33,785 | SEK 10.4739 | SEK 10.4171 |
| 2025-01-24 (Friday) | 595,680 | SEK 6,205,285 | SEK 6,205,285 | 0 | SEK 16,297 | SEK 10.4171 | SEK 10.3898 |
| 2025-01-23 (Thursday) | 595,680 | SEK 6,188,988 | SEK 6,188,988 | 0 | SEK 63,994 | SEK 10.3898 | SEK 10.2824 |
| 2025-01-22 (Wednesday) | 595,680 | SEK 6,124,994 | SEK 6,124,994 | 0 | SEK -24,979 | SEK 10.2824 | SEK 10.3243 |
| 2025-01-21 (Tuesday) | 595,680 | SEK 6,149,973 | SEK 6,149,973 | ||||
| 2025-01-20 (Monday) | 595,680 | SEK 6,066,696 | SEK 6,066,696 | ||||
| 2025-01-17 (Friday) | 595,680 | SEK 5,996,698 | SEK 5,996,698 | ||||
| 2025-01-16 (Thursday) | 594,750 | SEK 5,936,268 | SEK 5,936,268 | ||||
| 2025-01-15 (Wednesday) | 594,750 | SEK 5,780,340 | SEK 5,780,340 | ||||
| 2025-01-14 (Tuesday) | 593,922 | SEK 5,629,718 | SEK 5,629,718 | ||||
| 2025-01-13 (Monday) | 593,922 | SEK 5,608,145 | SEK 5,608,145 | ||||
| 2025-01-10 (Friday) | 591,622 | SEK 5,631,230 | SEK 5,631,230 | ||||
| 2025-01-09 (Thursday) | 589,855 | SEK 5,806,065 | SEK 5,806,065 | ||||
| 2025-01-09 (Thursday) | 589,855 | SEK 5,806,065 | SEK 5,806,065 | ||||
| 2025-01-09 (Thursday) | 589,855 | SEK 5,806,065 | SEK 5,806,065 | ||||
| 2025-01-08 (Wednesday) | 589,855 | SEK 5,753,807 | SEK 5,753,807 | ||||
| 2025-01-08 (Wednesday) | 589,855 | SEK 5,753,807 | SEK 5,753,807 | ||||
| 2025-01-08 (Wednesday) | 589,855 | SEK 5,753,807 | SEK 5,753,807 | ||||
| 2024-12-31 (Tuesday) | 586,180 | SEK 5,795,883 | SEK 5,795,883 | ||||
| 2024-12-30 (Monday) | 586,180 | SEK 5,799,006 | SEK 5,799,006 | ||||
| 2024-12-27 (Friday) | 585,610 | SEK 5,841,311 | SEK 5,841,311 | ||||
| 2024-12-26 (Thursday) | 584,850 | SEK 5,746,755 | SEK 5,746,755 | ||||
| 2024-12-24 (Tuesday) | 584,850 | SEK 5,720,538 | SEK 5,720,538 | ||||
| 2024-12-23 (Monday) | 584,850 | SEK 5,749,770 | SEK 5,749,770 | ||||
| 2024-12-20 (Friday) | 584,850 | SEK 5,763,074 | SEK 5,763,074 | ||||
| 2024-12-19 (Thursday) | 584,292 | SEK 5,783,048 | SEK 5,783,048 | ||||
| 2024-12-18 (Wednesday) | 584,292 | SEK 5,860,047 | SEK 5,860,047 | ||||
| 2024-12-17 (Tuesday) | 583,920 | SEK 6,025,957 | SEK 6,025,957 | ||||
| 2024-12-16 (Monday) | 582,525 | SEK 6,079,447 | SEK 6,079,447 | ||||
| 2024-12-13 (Friday) | 582,351 | SEK 6,010,996 | SEK 6,010,996 | ||||
| 2024-12-11 (Wednesday) | 578,795 | SEK 5,958,238 | SEK 5,958,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 558 | 15.037* | 12.57 | |||
| 2025-04-30 | BUY | 376 | 14.749* | 12.44 | |||
| 2025-04-25 | BUY | 940 | 14.277* | 12.35 | |||
| 2025-04-24 | BUY | 744 | 14.356* | 12.31 | |||
| 2025-04-23 | BUY | 364 | 14.194* | 12.28 | |||
| 2025-04-17 | BUY | 564 | 14.014* | 12.16 | |||
| 2025-04-16 | BUY | 744 | 13.904* | 12.13 | |||
| 2025-04-15 | BUY | 1,564 | 13.810* | 12.10 | |||
| 2025-04-14 | BUY | 651 | 13.714* | 12.07 | |||
| 2025-04-11 | BUY | 1,564 | 13.057* | 12.06 | |||
| 2025-04-10 | BUY | 376 | 13.080* | 12.04 | |||
| 2025-04-09 | BUY | 2,305 | 12.363* | 12.03 | |||
| 2025-04-08 | SELL | -158 | 12.758* | 12.02 Profit of 1,899 on sale | |||
| 2025-04-07 | SELL | -450 | 12.512* | 12.01 Profit of 5,404 on sale | |||
| 2025-04-04 | BUY | 558 | 13.124* | 11.99 | |||
| 2025-03-31 | BUY | 2,604 | 13.494* | 11.89 | |||
| 2025-03-27 | BUY | 558 | 13.183* | 11.82 | |||
| 2025-03-26 | BUY | 1,860 | 13.162* | 11.79 | |||
| 2025-03-24 | BUY | 465 | 13.035* | 11.73 | |||
| 2025-03-19 | BUY | 837 | 12.729* | 11.64 | |||
| 2025-03-17 | BUY | 1,581 | 12.786* | 11.58 | |||
| 2025-03-11 | BUY | 1,128 | 12.695* | 11.44 | |||
| 2025-03-07 | BUY | 276 | 12.533* | 11.37 | |||
| 2025-03-05 | BUY | 1,092 | 12.159* | 11.34 | |||
| 2025-03-04 | BUY | 728 | 12.015* | 11.32 | |||
| 2025-02-26 | BUY | 372 | 12.027* | 11.21 | |||
| 2025-02-25 | BUY | 651 | 11.993* | 11.18 | |||
| 2025-02-24 | BUY | 637 | 11.952* | 11.14 | |||
| 2025-02-18 | BUY | 2,576 | 11.556* | 11.05 | |||
| 2025-02-14 | BUY | 552 | 11.537* | 11.00 | |||
| 2025-02-13 | BUY | 920 | 11.471* | 10.97 | |||
| 2025-02-12 | BUY | 736 | 11.382* | 10.94 | |||
| 2025-02-10 | BUY | 273 | 11.394* | 10.87 | |||
| 2025-02-06 | BUY | 273 | 11.270* | 10.79 | |||
| 2025-02-05 | BUY | 558 | 11.292* | 10.74 | |||
| 2025-02-04 | BUY | 644 | 11.083* | 10.70 | |||
| 2025-01-31 | BUY | 279 | 11.154* | 10.59 |
* (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.