Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for TELIA.ST

Stock Name
Ticker()

Show aggregate TELIA.ST holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)383,060SEK 1,268,570SEK 1,268,570
2025-05-07 (Wednesday)383,060SEK 1,287,918SEK 1,287,918
2025-05-06 (Tuesday)383,060SEK 1,292,504SEK 1,292,504
2025-05-05 (Monday)383,060SEK 1,271,607SEK 1,271,607
2025-05-02 (Friday)383,060SEK 1,267,328SEK 1,267,328
2025-05-01 (Thursday)379,888SEK 1,246,919TELIA.ST holding decreased by -5649SEK 1,246,9190SEK -5,649 SEK 3.28233 SEK 3.2972
2025-04-30 (Wednesday)379,888TELIA.ST holding increased by 6334SEK 1,252,568TELIA.ST holding increased by 42348SEK 1,252,5686,334SEK 42,348 SEK 3.2972 SEK 3.23975
2025-04-29 (Tuesday)373,554TELIA.ST holding increased by 3166SEK 1,210,220TELIA.ST holding increased by 9780SEK 1,210,2203,166SEK 9,780 SEK 3.23975 SEK 3.24103
2025-04-28 (Monday)370,388TELIA.ST holding increased by 9480SEK 1,200,440TELIA.ST holding increased by 43835SEK 1,200,4409,480SEK 43,835 SEK 3.24103 SEK 3.20471
2025-04-25 (Friday)360,908SEK 1,156,605TELIA.ST holding decreased by -14964SEK 1,156,6050SEK -14,964 SEK 3.20471 SEK 3.24617
2025-04-24 (Thursday)360,908SEK 1,171,569TELIA.ST holding increased by 8193SEK 1,171,5690SEK 8,193 SEK 3.24617 SEK 3.22347
2025-04-23 (Wednesday)360,908TELIA.ST holding increased by 15720SEK 1,163,376TELIA.ST holding increased by 27726SEK 1,163,37615,720SEK 27,726 SEK 3.22347 SEK 3.28995
2025-04-22 (Tuesday)345,188SEK 1,135,650TELIA.ST holding increased by 17392SEK 1,135,6500SEK 17,392 SEK 3.28995 SEK 3.23956
2025-04-21 (Monday)345,188SEK 1,118,258TELIA.ST holding decreased by -3722SEK 1,118,2580SEK -3,722 SEK 3.23956 SEK 3.25034
2025-04-18 (Friday)345,188SEK 1,121,980SEK 1,121,9800SEK 0 SEK 3.25034 SEK 3.25034
2025-04-17 (Thursday)345,188SEK 1,121,980TELIA.ST holding increased by 11314SEK 1,121,9800SEK 11,314 SEK 3.25034 SEK 3.21757
2025-04-16 (Wednesday)345,188SEK 1,110,666TELIA.ST holding increased by 5385SEK 1,110,6660SEK 5,385 SEK 3.21757 SEK 3.20197
2025-04-15 (Tuesday)345,188SEK 1,105,281TELIA.ST holding increased by 9224SEK 1,105,2810SEK 9,224 SEK 3.20197 SEK 3.17525
2025-04-14 (Monday)345,188SEK 1,096,057TELIA.ST holding increased by 39452SEK 1,096,0570SEK 39,452 SEK 3.17525 SEK 3.06096
2025-04-11 (Friday)345,188SEK 1,056,605TELIA.ST holding decreased by -14847SEK 1,056,6050SEK -14,847 SEK 3.06096 SEK 3.10397
2025-04-10 (Thursday)345,188SEK 1,071,452TELIA.ST holding increased by 36775SEK 1,071,4520SEK 36,775 SEK 3.10397 SEK 2.99743
2025-04-09 (Wednesday)345,188SEK 1,034,677TELIA.ST holding decreased by -44549SEK 1,034,6770SEK -44,549 SEK 2.99743 SEK 3.12649
2025-04-08 (Tuesday)345,188SEK 1,079,226TELIA.ST holding increased by 16067SEK 1,079,2260SEK 16,067 SEK 3.12649 SEK 3.07994
2025-04-07 (Monday)345,188TELIA.ST holding decreased by -9450SEK 1,063,159TELIA.ST holding decreased by -79089SEK 1,063,159-9,450SEK -79,089 SEK 3.07994 SEK 3.22088
2025-04-04 (Friday)354,638SEK 1,142,248TELIA.ST holding decreased by -47410SEK 1,142,2480SEK -47,410 SEK 3.22088 SEK 3.35457
2025-04-02 (Wednesday)354,638SEK 1,189,658TELIA.ST holding decreased by -7870SEK 1,189,6580SEK -7,870 SEK 3.35457 SEK 3.37676
2025-04-01 (Tuesday)354,638SEK 1,197,528TELIA.ST holding increased by 11448SEK 1,197,5280SEK 11,448 SEK 3.37676 SEK 3.34448
2025-03-31 (Monday)354,638SEK 1,186,080TELIA.ST holding increased by 4552SEK 1,186,0800SEK 4,552 SEK 3.34448 SEK 3.33165
2025-03-28 (Friday)354,638SEK 1,181,528TELIA.ST holding increased by 13619SEK 1,181,5280SEK 13,619 SEK 3.33165 SEK 3.29324
2025-03-27 (Thursday)354,638SEK 1,167,909TELIA.ST holding decreased by -558SEK 1,167,9090SEK -558 SEK 3.29324 SEK 3.29482
2025-03-26 (Wednesday)354,638SEK 1,168,467TELIA.ST holding increased by 3843SEK 1,168,4670SEK 3,843 SEK 3.29482 SEK 3.28398
2025-03-25 (Tuesday)354,638SEK 1,164,624TELIA.ST holding increased by 18389SEK 1,164,6240SEK 18,389 SEK 3.28398 SEK 3.23213
2025-03-24 (Monday)354,638TELIA.ST holding increased by 3134SEK 1,146,235TELIA.ST holding decreased by -633SEK 1,146,2353,134SEK -633 SEK 3.23213 SEK 3.26275
2025-03-21 (Friday)351,504SEK 1,146,868TELIA.ST holding increased by 18262SEK 1,146,8680SEK 18,262 SEK 3.26275 SEK 3.21079
2025-03-20 (Thursday)351,504SEK 1,128,606TELIA.ST holding decreased by -4062SEK 1,128,6060SEK -4,062 SEK 3.21079 SEK 3.22235
2025-03-19 (Wednesday)351,504SEK 1,132,668TELIA.ST holding decreased by -16781SEK 1,132,6680SEK -16,781 SEK 3.22235 SEK 3.27009
2025-03-18 (Tuesday)351,504SEK 1,149,449TELIA.ST holding increased by 15375SEK 1,149,4490SEK 15,375 SEK 3.27009 SEK 3.22635
2025-03-17 (Monday)351,504SEK 1,134,074TELIA.ST holding decreased by -14007SEK 1,134,0740SEK -14,007 SEK 3.22635 SEK 3.2662
2025-03-14 (Friday)351,504TELIA.ST holding increased by 9336SEK 1,148,081TELIA.ST holding increased by 37685SEK 1,148,0819,336SEK 37,685 SEK 3.2662 SEK 3.24518
2025-03-13 (Thursday)342,168SEK 1,110,396TELIA.ST holding decreased by -800SEK 1,110,3960SEK -800 SEK 3.24518 SEK 3.24752
2025-03-12 (Wednesday)342,168SEK 1,111,196TELIA.ST holding decreased by -4590SEK 1,111,1960SEK -4,590 SEK 3.24752 SEK 3.26093
2025-03-11 (Tuesday)342,168SEK 1,115,786TELIA.ST holding increased by 14213SEK 1,115,7860SEK 14,213 SEK 3.26093 SEK 3.21939
2025-03-10 (Monday)342,168SEK 1,101,573TELIA.ST holding increased by 11445SEK 1,101,5730SEK 11,445 SEK 3.21939 SEK 3.18594
2025-03-07 (Friday)342,168SEK 1,090,128TELIA.ST holding increased by 15979SEK 1,090,1280SEK 15,979 SEK 3.18594 SEK 3.13924
2025-03-05 (Wednesday)342,168TELIA.ST holding increased by 15530SEK 1,074,149TELIA.ST holding increased by 40736SEK 1,074,14915,530SEK 40,736 SEK 3.13924 SEK 3.16379
2025-03-04 (Tuesday)326,638TELIA.ST holding increased by 3110SEK 1,033,413TELIA.ST holding increased by 11457SEK 1,033,4133,110SEK 11,457 SEK 3.16379 SEK 3.15879
2025-03-03 (Monday)323,528SEK 1,021,956TELIA.ST holding increased by 7717SEK 1,021,9560SEK 7,717 SEK 3.15879 SEK 3.13493
2025-02-28 (Friday)323,528SEK 1,014,239TELIA.ST holding decreased by -6140SEK 1,014,2390SEK -6,140 SEK 3.13493 SEK 3.15391
2025-02-27 (Thursday)323,528SEK 1,020,379TELIA.ST holding increased by 10331SEK 1,020,3790SEK 10,331 SEK 3.15391 SEK 3.12198
2025-02-26 (Wednesday)323,528TELIA.ST holding increased by 9312SEK 1,010,048TELIA.ST holding increased by 28957SEK 1,010,0489,312SEK 28,957 SEK 3.12198 SEK 3.12235
2025-02-25 (Tuesday)314,216SEK 981,091TELIA.ST holding increased by 3644SEK 981,0910SEK 3,644 SEK 3.12235 SEK 3.11075
2025-02-24 (Monday)314,216SEK 977,447TELIA.ST holding increased by 15109SEK 977,4470SEK 15,109 SEK 3.11075 SEK 3.06266
2025-02-21 (Friday)314,216SEK 962,338TELIA.ST holding increased by 7039SEK 962,3380SEK 7,039 SEK 3.06266 SEK 3.04026
2025-02-20 (Thursday)314,216SEK 955,299TELIA.ST holding increased by 5760SEK 955,2990SEK 5,760 SEK 3.04026 SEK 3.02193
2025-02-19 (Wednesday)314,216TELIA.ST holding increased by 3104SEK 949,539TELIA.ST holding increased by 8382SEK 949,5393,104SEK 8,382 SEK 3.02193 SEK 3.02514
2025-02-18 (Tuesday)311,112TELIA.ST holding increased by 3103SEK 941,157TELIA.ST holding increased by 11199SEK 941,1573,103SEK 11,199 SEK 3.02514 SEK 3.01926
2025-02-17 (Monday)308,009TELIA.ST holding increased by 18606SEK 929,958TELIA.ST holding increased by 58917SEK 929,95818,606SEK 58,917 SEK 3.01926 SEK 3.00979
2025-02-14 (Friday)289,403TELIA.ST holding increased by 3140SEK 871,041TELIA.ST holding increased by 4709SEK 871,0413,140SEK 4,709 SEK 3.00979 SEK 3.02635
2025-02-13 (Thursday)286,263TELIA.ST holding increased by 6182SEK 866,332TELIA.ST holding increased by 21950SEK 866,3326,182SEK 21,950 SEK 3.02635 SEK 3.01478
2025-02-12 (Wednesday)280,081SEK 844,382TELIA.ST holding increased by 2099SEK 844,3820SEK 2,099 SEK 3.01478 SEK 3.00728
2025-02-11 (Tuesday)280,081SEK 842,283TELIA.ST holding increased by 2522SEK 842,2830SEK 2,522 SEK 3.00728 SEK 2.99828
2025-02-10 (Monday)280,081SEK 839,761TELIA.ST holding increased by 9415SEK 839,7610SEK 9,415 SEK 2.99828 SEK 2.96466
2025-02-07 (Friday)280,081TELIA.ST holding increased by 6400SEK 830,346TELIA.ST holding increased by 19906SEK 830,3466,400SEK 19,906 SEK 2.96466 SEK 2.96126
2025-02-06 (Thursday)273,681SEK 810,440TELIA.ST holding increased by 617SEK 810,4400SEK 617 SEK 2.96126 SEK 2.959
2025-02-05 (Wednesday)273,681TELIA.ST holding increased by 6392SEK 809,823TELIA.ST holding increased by 40235SEK 809,8236,392SEK 40,235 SEK 2.959 SEK 2.87924
2025-02-04 (Tuesday)267,289SEK 769,588TELIA.ST holding increased by 8906SEK 769,5880SEK 8,906 SEK 2.87924 SEK 2.84592
2025-02-03 (Monday)267,289TELIA.ST holding increased by 3092SEK 760,682TELIA.ST holding increased by 10840SEK 760,6823,092SEK 10,840 SEK 2.84592 SEK 2.83819
2025-01-31 (Friday)264,197TELIA.ST holding increased by 3103SEK 749,842TELIA.ST holding increased by 28141SEK 749,8423,103SEK 28,141 SEK 2.83819 SEK 2.76414
2025-01-30 (Thursday)261,094SEK 721,701TELIA.ST holding decreased by -16852SEK 721,7010SEK -16,852 SEK 2.76414 SEK 2.82869
2025-01-29 (Wednesday)261,094SEK 738,553TELIA.ST holding increased by 7711SEK 738,5530SEK 7,711 SEK 2.82869 SEK 2.79915
2025-01-28 (Tuesday)261,094SEK 730,842TELIA.ST holding increased by 6850SEK 730,8420SEK 6,850 SEK 2.79915 SEK 2.77292
2025-01-27 (Monday)261,094SEK 723,992TELIA.ST holding increased by 10137SEK 723,9920SEK 10,137 SEK 2.77292 SEK 2.73409
2025-01-24 (Friday)261,094TELIA.ST holding increased by 6188SEK 713,855TELIA.ST holding increased by 10521SEK 713,8556,188SEK 10,521 SEK 2.73409 SEK 2.75919
2025-01-23 (Thursday)254,906SEK 703,334TELIA.ST holding increased by 10902SEK 703,3340SEK 10,902 SEK 2.75919 SEK 2.71642
2025-01-22 (Wednesday)254,906SEK 692,432SEK 692,432
2025-01-21 (Tuesday)245,630SEK 675,997SEK 675,997
2025-01-20 (Monday)245,630SEK 670,143SEK 670,143
2025-01-17 (Friday)236,348SEK 649,910SEK 649,910
2025-01-16 (Thursday)233,255SEK 633,473SEK 633,473
2025-01-15 (Wednesday)233,255SEK 623,951SEK 623,951
2025-01-14 (Tuesday)233,255SEK 611,905SEK 611,905
2025-01-13 (Monday)233,255SEK 616,817SEK 616,817
2025-01-10 (Friday)233,255SEK 614,434SEK 614,434
2025-01-09 (Thursday)233,255SEK 622,880SEK 622,880
2025-01-09 (Thursday)233,255SEK 622,880SEK 622,880
2025-01-09 (Thursday)233,255SEK 622,880SEK 622,880
2025-01-08 (Wednesday)233,255SEK 619,515SEK 619,515
2025-01-08 (Wednesday)233,255SEK 619,515SEK 619,515
2025-01-08 (Wednesday)233,255SEK 619,515SEK 619,515
2025-01-02 (Thursday)233,255SEK 635,884SEK 635,884
2024-12-30 (Monday)233,255SEK 624,062SEK 624,062
2024-12-06 (Friday)264,513SEK 729,097TELIA.ST holding decreased by -3681SEK 729,0970SEK -3,681 SEK 2.75637 SEK 2.77029
2024-12-05 (Thursday)264,513SEK 732,778TELIA.ST holding increased by 5591SEK 732,7780SEK 5,591 SEK 2.77029 SEK 2.74915
2024-12-04 (Wednesday)264,513SEK 727,187TELIA.ST holding decreased by -1336SEK 727,1870SEK -1,336 SEK 2.74915 SEK 2.7542
2024-12-03 (Tuesday)264,513SEK 728,523TELIA.ST holding decreased by -60SEK 728,5230SEK -60 SEK 2.7542 SEK 2.75443
2024-12-02 (Monday)264,513SEK 728,583TELIA.ST holding decreased by -4233SEK 728,5830SEK -4,233 SEK 2.75443 SEK 2.77043
2024-11-29 (Friday)264,513TELIA.ST holding increased by 3142SEK 732,816TELIA.ST holding increased by 3883SEK 732,8163,142SEK 3,883 SEK 2.77043 SEK 2.78888
2024-11-28 (Thursday)261,371TELIA.ST holding increased by 3140SEK 728,933TELIA.ST holding increased by 13583SEK 728,9333,140SEK 13,583 SEK 2.78888 SEK 2.77019
2024-11-27 (Wednesday)258,231SEK 715,350TELIA.ST holding increased by 7856SEK 715,3500SEK 7,856 SEK 2.77019 SEK 2.73977
2024-11-26 (Tuesday)258,231SEK 707,494TELIA.ST holding decreased by -5271SEK 707,4940SEK -5,271 SEK 2.73977 SEK 2.76018
2024-11-26 (Tuesday)258,231SEK 707,494TELIA.ST holding decreased by -5271SEK 707,4940SEK -5,271 SEK 2.73977 SEK 2.76018
2024-11-25 (Monday)258,231SEK 712,765SEK 712,765
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 IE00BG13YJ64

Show aggregate share trades of TELIA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY6,334 3.297* 3.07
2025-04-29BUY3,166 3.240* 3.07
2025-04-28BUY9,480 3.241* 3.07
2025-04-23BUY15,720 3.223* 3.06
2025-04-07SELL-9,450 3.080* 3.04 Profit of 28,725 on sale
2025-03-24BUY3,134 3.232* 2.99
2025-03-14BUY9,336 3.266* 2.96
2025-03-05BUY15,530 3.139* 2.92
2025-03-04BUY3,110 3.164* 2.91
2025-02-26BUY9,312 3.122* 2.89
2025-02-19BUY3,104 3.022* 2.86
2025-02-18BUY3,103 3.025* 2.85
2025-02-17BUY18,606 3.019* 2.84
2025-02-14BUY3,140 3.010* 2.84
2025-02-13BUY6,182 3.026* 2.83
2025-02-07BUY6,400 2.965* 2.80
2025-02-05BUY6,392 2.959* 2.78
2025-02-03BUY3,092 2.846* 2.77
2025-01-31BUY3,103 2.838* 2.77
2025-01-24BUY6,188 2.734* 2.76
2024-11-29BUY3,142 2.770* 2.76
2024-11-28BUY3,140 2.789* 2.75
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.