Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for TELIA.ST

Stock Name
Ticker()

Show aggregate TELIA.ST holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-12-11 (Thursday)1,185,140SEK 4,107,997TELIA.ST holding increased by 8971SEK 4,107,9970SEK 8,971 SEK 3.46625 SEK 3.45869
2025-12-10 (Wednesday)1,185,140SEK 4,099,026TELIA.ST holding decreased by -18880SEK 4,099,0260SEK -18,880 SEK 3.45869 SEK 3.47462
2025-12-09 (Tuesday)1,185,140SEK 4,117,906TELIA.ST holding increased by 4431SEK 4,117,9060SEK 4,431 SEK 3.47462 SEK 3.47088
2025-12-08 (Monday)1,185,140SEK 4,113,475TELIA.ST holding decreased by -46212SEK 4,113,4750SEK -46,212 SEK 3.47088 SEK 3.50987
2025-12-05 (Friday)1,185,140SEK 4,159,687TELIA.ST holding increased by 12809SEK 4,159,6870SEK 12,809 SEK 3.50987 SEK 3.49906
2025-12-04 (Thursday)1,185,140SEK 4,146,878TELIA.ST holding increased by 35631SEK 4,146,8780SEK 35,631 SEK 3.49906 SEK 3.469
2025-12-03 (Wednesday)1,185,140SEK 4,111,247TELIA.ST holding decreased by -2011SEK 4,111,2470SEK -2,011 SEK 3.469 SEK 3.47069
2025-12-02 (Tuesday)1,185,140SEK 4,113,258TELIA.ST holding increased by 18300SEK 4,113,2580SEK 18,300 SEK 3.47069 SEK 3.45525
2025-12-01 (Monday)1,185,140SEK 4,094,958TELIA.ST holding decreased by -8526SEK 4,094,9580SEK -8,526 SEK 3.45525 SEK 3.46245
2025-11-28 (Friday)1,185,140TELIA.ST holding increased by 1118SEK 4,103,484TELIA.ST holding increased by 27502SEK 4,103,4841,118SEK 27,502 SEK 3.46245 SEK 3.44249
2025-11-27 (Thursday)1,184,022SEK 4,075,982TELIA.ST holding increased by 22124SEK 4,075,9820SEK 22,124 SEK 3.44249 SEK 3.4238
2025-11-26 (Wednesday)1,184,022SEK 4,053,858TELIA.ST holding increased by 8004SEK 4,053,8580SEK 8,004 SEK 3.4238 SEK 3.41704
2025-11-25 (Tuesday)1,184,022SEK 4,045,854TELIA.ST holding increased by 49785SEK 4,045,8540SEK 49,785 SEK 3.41704 SEK 3.375
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 IE00BFNM3D14

Show aggregate share trades of TELIA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY1,11838.71037.900 37.981 42,463 3.11
2025-11-24BUY4,55237.18036.870 36.901 167,973 3.10
2025-11-21BUY7,52737.22036.190 36.293 273,177 3.10
2025-11-18BUY1,73437.03036.530 36.580 63,430 3.10
2025-11-14BUY1,69837.65036.710 36.804 62,493 3.10
2025-11-12BUY3,96238.18037.750 37.793 149,736 3.09
2025-11-06BUY1,13237.56037.180 37.218 42,131 3.09
2025-11-03BUY1,69237.57036.810 36.886 62,411 3.08
2025-10-29BUY56436.71036.920 36.899 20,811 3.08
2025-10-28BUY1,69237.33037.500 37.483 63,421 3.08
2025-10-24BUY3,93437.61038.090 38.042 149,657 3.07
2025-10-20BUY1,12835.93036.400 36.353 41,006 3.07
2025-10-17BUY1,12836.29036.450 36.434 41,098 3.07
2025-10-14BUY56636.02036.080 36.074 20,418 3.06
2025-10-13BUY13,01835.31036.060 35.985 468,453 3.06
2025-10-03BUY3,41435.44035.780 35.746 122,037 3.06
2025-10-01BUY1,13835.79036.080 36.051 41,026 3.06
2025-09-30BUY6,25935.89035.900 35.899 224,692 3.06
2025-09-24BUY3,93335.27035.470 35.450 139,425 3.06
2025-09-18BUY2,26036.11036.420 36.389 82,239 3.05
2025-08-14BUY1,10835.09035.130 35.126 38,920 3.05
2025-07-30BUY7,12434.65034.730 34.722 247,360 3.05
2025-07-21BUY4,95935.13035.160 35.157 174,344 3.04
2025-07-18BUY5,13934.96035.290 35.257 181,186 3.04
2025-07-17BUY1,71333.37033.590 33.568 57,502 3.04
2025-07-10BUY6,14933.42033.660 33.636 206,828 3.04
2025-07-09BUY4,55233.59034.100 34.049 154,991 3.05
2025-07-08BUY2,27633.95034.400 34.355 78,192 3.05
2025-07-04BUY3,88534.56034.770 34.749 135,000 3.04
2025-07-03BUY1,66234.58034.580 34.580 57,472 3.04
2025-07-02BUY5,53234.22034.450 34.427 190,450 3.04
2025-06-26BUY1,10833.94034.380 34.336 38,044 3.04
2025-06-25BUY8,31034.25035.400 35.285 293,218 3.04
2025-06-13BUY4,41635.24035.560 35.528 156,892 3.04
2025-06-10BUY2,76535.49036.810 36.678 101,415 3.03
2025-06-03BUY1,65336.94037.320 37.282 61,627 3.02
2025-05-12BUY6,17135.17035.970 35.890 221,477 2.98
2025-04-29BUY1,10235.54035.760 35.738 39,383 2.95
2025-04-25BUY8,92835.28035.500 35.478 316,748 2.95
2025-04-15BUY3,86435.59035.590 35.590 137,520 2.93
2025-04-11BUY4,98634.37034.430 34.424 171,638 2.92
2025-04-08BUY4,80834.16034.250 34.241 164,631 2.92
2025-04-01BUY1,20236.43036.700 36.673 44,081 2.90
2025-03-31BUY8,40736.29036.370 36.362 305,695 2.90
2025-03-28BUY2,40836.04036.160 36.148 87,044 2.89
2025-03-25BUY2,39035.58035.700 35.688 85,294 2.88
2025-02-27BUY2,39035.26035.370 35.359 84,508 2.81
2025-02-26BUY14,29234.84034.950 34.939 499,348 2.80
2025-02-20BUY3,56433.94034.030 34.021 121,251 2.78
2025-02-19BUY3,55533.82034.070 34.045 121,030 2.78
2025-02-18BUY2,37033.88033.960 33.952 80,466 2.78
2025-02-13BUY5,92034.05034.180 34.167 202,269 2.77
2025-02-11BUY2,36233.80033.940 33.926 80,133 2.76
2025-02-05BUY4,91633.55033.570 33.568 165,020 2.74
2025-01-31BUY1,18732.63032.890 32.864 39,010 2.74
2025-01-29BUY1,19032.41032.480 32.473 38,643 2.74
2025-01-24BUY1,18631.36031.660 31.630 37,513 2.73
2024-11-26BUY1,21931.62031.860 31.836 38,808 2.73
2024-11-26BUY1,21931.62031.860 31.836 38,808 2.73
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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Note: 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.


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