| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,000,554 | SEK 4,163,251 | SEK 4,163,251 | 0 | SEK 18,511 | SEK 4.16095 | SEK 4.14245 |
| 2025-12-17 (Wednesday) | 1,000,554 | SEK 4,144,740 | SEK 4,144,740 | 3,258 | SEK 65,620 | SEK 4.14245 | SEK 4.09018 |
| 2025-12-16 (Tuesday) | 997,296 | SEK 4,079,120 | SEK 4,079,120 | -3,286 | SEK -11,579 | SEK 4.09018 | SEK 4.08832 |
| 2025-12-15 (Monday) | 1,000,582 | SEK 4,090,699 | SEK 4,090,699 | -3,500 | SEK -1,212 | SEK 4.08832 | SEK 4.07528 |
| 2025-12-11 (Thursday) | 1,004,082 | SEK 4,091,911 | SEK 4,091,911 | 0 | SEK 48,874 | SEK 4.07528 | SEK 4.0266 |
| 2025-12-10 (Wednesday) | 1,004,082 | SEK 4,043,037 | SEK 4,043,037 | -5,226 | SEK -29,414 | SEK 4.0266 | SEK 4.03489 |
| 2025-12-08 (Monday) | 1,009,308 | SEK 4,072,451 | SEK 4,072,451 | 1,741 | SEK -43,087 | SEK 4.03489 | SEK 4.08463 |
| 2025-12-04 (Thursday) | 1,007,567 | SEK 4,115,538 | SEK 4,115,538 | 0 | SEK 39,556 | SEK 4.08463 | SEK 4.04537 |
| 2025-12-03 (Wednesday) | 1,007,567 | SEK 4,075,982 | SEK 4,075,982 | 0 | SEK 17,240 | SEK 4.04537 | SEK 4.02826 |
| 2025-12-02 (Tuesday) | 1,007,567 | SEK 4,058,742 | SEK 4,058,742 | -8,255 | SEK -23,297 | SEK 4.02826 | SEK 4.01846 |
| 2025-12-01 (Monday) | 1,015,822 | SEK 4,082,039 | SEK 4,082,039 | 0 | SEK 118 | SEK 4.01846 | SEK 4.01834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 3,258 | 38.540 | 37.920 | 37.982 | 123,745 | 3.49 |
| 2025-12-16 | SELL | -3,286 | 38.160 | 37.900 | 37.926 | -124,625 | 3.49 Loss of -113,158 on sale |
| 2025-12-15 | SELL | -3,500 | 38.210 | 37.520 | 37.589 | -131,562 | 3.49 Loss of -119,357 on sale |
| 2025-12-10 | SELL | -5,226 | 37.750 | 37.380 | 37.417 | -195,541 | 3.48 Loss of -177,344 on sale |
| 2025-12-08 | BUY | 1,741 | 38.450 | 37.830 | 37.892 | 65,970 | 3.48 |
| 2025-12-02 | SELL | -8,255 | 38.080 | 37.660 | 37.702 | -311,230 | 3.47 Loss of -282,567 on sale |
| 2025-11-20 | BUY | 14,152 | 36.670 | 36.400 | 36.427 | 515,515 | 3.45 |
| 2025-11-18 | BUY | 4,620 | 37.030 | 36.530 | 36.580 | 169,000 | 3.45 |
| 2025-11-12 | SELL | -8,670 | 38.180 | 37.750 | 37.793 | -327,665 | 3.44 Loss of -297,828 on sale |
| 2025-11-10 | BUY | 5,202 | 37.990 | 37.670 | 37.702 | 196,126 | 3.44 |
| 2025-11-05 | BUY | 12,131 | 37.250 | 36.930 | 36.962 | 448,386 | 3.43 |
| 2025-10-27 | SELL | -8,665 | 37.350 | 37.600 | 37.575 | -325,587 | 3.41 Loss of -296,026 on sale |
| 2025-10-20 | SELL | -5,199 | 35.930 | 36.400 | 36.353 | -188,999 | 3.40 Loss of -171,324 on sale |
| 2025-10-15 | BUY | 31,284 | 36.280 | 36.580 | 36.550 | 1,143,430 | 3.39 |
| 2025-10-13 | BUY | 6,952 | 35.310 | 36.060 | 35.985 | 250,168 | 3.39 |
| 2025-10-02 | BUY | 1,640 | 35.500 | 36.010 | 35.959 | 58,973 | 3.39 |
| 2025-10-01 | BUY | 23,970 | 35.790 | 36.080 | 36.051 | 864,143 | 3.39 |
| 2025-09-26 | BUY | 4,887 | 35.600 | 35.690 | 35.681 | 174,373 | 3.38 |
| 2025-09-24 | SELL | -136,533 | 35.270 | 35.470 | 35.450 | -4,840,095 | 3.37 Loss of -4,379,345 on sale |
| 2025-08-04 | BUY | 20,424 | 35.210 | 35.250 | 35.246 | 719,864 | 3.36 |
| 2025-07-16 | BUY | 1,730 | 33.070 | 33.320 | 33.295 | 57,600 | 3.35 |
| 2025-07-10 | SELL | -8,235 | 33.420 | 33.660 | 33.636 | -276,992 | 3.35 Loss of -249,427 on sale |
| 2025-07-02 | BUY | 3,418 | 34.220 | 34.450 | 34.427 | 117,671 | 3.34 |
| 2025-06-02 | SELL | -6,884 | 37.150 | 37.240 | 37.231 | -256,298 | 3.28 Loss of -233,697 on sale |
| 2025-05-30 | BUY | 4,590 | 37.040 | 37.310 | 37.283 | 171,129 | 3.28 |
| 2025-05-28 | SELL | -1,742 | 36.810 | 37.520 | 37.449 | -65,236 | 3.27 Loss of -59,538 on sale |
| 2025-05-22 | SELL | -26,055 | 37.330 | 37.490 | 37.474 | -976,385 | 3.25 Loss of -891,656 on sale |
| 2025-05-16 | BUY | 3,304 | 36.320 | 36.320 | 36.320 | 120,001 | 3.23 |
| 2025-05-14 | BUY | 5,211 | 34.930 | 35.300 | 35.263 | 183,755 | 3.23 |
| 2025-05-13 | BUY | 29,495 | 34.990 | 35.300 | 35.269 | 1,040,259 | 3.22 |
| 2025-05-12 | SELL | -1,728 | 35.170 | 35.970 | 35.890 | -62,018 | 3.22 Loss of -56,451 on sale |
| 2025-04-23 | SELL | -3,458 | 35.210 | 35.950 | 35.876 | -124,059 | 3.16 Loss of -113,123 on sale |
| 2025-04-22 | SELL | -17,300 | 35.950 | 35.950 | 35.950 | -621,935 | 3.16 Loss of -567,318 on sale |
| 2025-04-11 | BUY | 3,304 | 34.370 | 34.430 | 34.424 | 113,737 | 3.12 |
| 2025-04-09 | BUY | 3,288 | 33.240 | 33.510 | 33.483 | 110,092 | 3.12 |
| 2025-04-08 | SELL | -8,310 | 34.160 | 34.250 | 34.241 | -284,543 | 3.12 Loss of -258,648 on sale |
| 2025-04-07 | SELL | -11,728 | 33.770 | 34.730 | 34.634 | -406,188 | 3.11 Loss of -369,671 on sale |
| 2025-04-04 | BUY | 1,731 | 35.610 | 37.170 | 37.014 | 64,071 | 3.11 |
| 2025-03-27 | BUY | 6,920 | 35.620 | 35.840 | 35.818 | 247,861 | 3.08 |
| 2025-03-11 | BUY | 43,025 | 35.730 | 36.080 | 36.045 | 1,550,836 | 3.02 |
| 2025-03-07 | BUY | 3,442 | 34.830 | 34.960 | 34.947 | 120,288 | 3.00 |
| 2025-03-06 | BUY | 3,270 | 34.380 | 34.800 | 34.758 | 113,659 | 3.00 |
| 2025-03-03 | SELL | -6,540 | 34.990 | 35.220 | 35.197 | -230,188 | 2.99 Loss of -210,665 on sale |
| 2025-02-28 | SELL | -127,412 | 35.000 | 35.480 | 35.432 | -4,514,462 | 2.98 Loss of -4,134,577 on sale |
| 2025-02-26 | BUY | 76,465 | 34.840 | 34.950 | 34.939 | 2,671,611 | 2.97 |
| 2025-02-18 | SELL | -52,407 | 33.880 | 33.960 | 33.952 | -1,779,322 | 2.95 Loss of -1,624,616 on sale |
| 2025-02-13 | BUY | 7,376 | 34.050 | 34.180 | 34.167 | 252,016 | 2.94 |
| 2024-12-04 | SELL | -9,870 | 31.670 | 31.810 | 31.796 | -313,827 | 2.93 Loss of -284,922 on sale |
| 2024-12-03 | SELL | -43,164 | 31.880 | 31.950 | 31.943 | -1,378,788 | 2.93 Loss of -1,252,351 on sale |
| 2024-11-19 | SELL | -1,867 | 31.330 | 31.780 | 31.735 | -59,249 | 2.95 Loss of -53,750 on sale |
| 2024-11-18 | SELL | -1,954 | 30.830 | 30.920 | 30.911 | -60,400 | 2.95 Loss of -54,636 on sale |
| 2024-11-12 | BUY | 5,859 | 30.080 | 30.610 | 30.557 | 179,033 | 2.96 |
| 2024-11-01 | SELL | -15,616 | 32.190 | 32.200 | 32.199 | -502,820 | 2.99 Loss of -456,159 on sale |
| 2024-11-01 | SELL | -15,616 | 32.190 | 32.200 | 32.199 | -502,820 | 2.99 Loss of -456,159 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.
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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