Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for TELIA.ST

Stock Name
Ticker()

Show aggregate TELIA.ST holdings

iShares Edge MSCI Europe Minimum Volatility 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
2025-12-17 (Wednesday)578,078SEK 2,037,225TELIA.ST holding increased by 28352SEK 2,037,2250SEK 28,352 SEK 3.52414 SEK 3.47509
2025-12-16 (Tuesday)578,078SEK 2,008,873TELIA.ST holding decreased by -366SEK 2,008,8730SEK -366 SEK 3.47509 SEK 3.47572
2025-12-15 (Monday)578,078TELIA.ST holding increased by 18114SEK 2,009,239TELIA.ST holding increased by 80146SEK 2,009,23918,114SEK 80,146 SEK 3.47572 SEK 3.44503
2025-12-12 (Friday)559,964SEK 1,929,093TELIA.ST holding decreased by -11885SEK 1,929,0930SEK -11,885 SEK 3.44503 SEK 3.46625
2025-12-11 (Thursday)559,964SEK 1,940,978TELIA.ST holding increased by 4239SEK 1,940,9780SEK 4,239 SEK 3.46625 SEK 3.45868
2025-12-10 (Wednesday)559,964SEK 1,936,739TELIA.ST holding decreased by -8921SEK 1,936,7390SEK -8,921 SEK 3.45868 SEK 3.47462
2025-12-09 (Tuesday)559,964SEK 1,945,660TELIA.ST holding increased by 2094SEK 1,945,6600SEK 2,094 SEK 3.47462 SEK 3.47088
2025-12-08 (Monday)559,964SEK 1,943,566TELIA.ST holding decreased by -21835SEK 1,943,5660SEK -21,835 SEK 3.47088 SEK 3.50987
2025-12-05 (Friday)559,964SEK 1,965,401TELIA.ST holding increased by 6052SEK 1,965,4010SEK 6,052 SEK 3.50987 SEK 3.49906
2025-12-04 (Thursday)559,964SEK 1,959,349TELIA.ST holding increased by 16836SEK 1,959,3490SEK 16,836 SEK 3.49906 SEK 3.469
2025-12-03 (Wednesday)559,964SEK 1,942,513TELIA.ST holding decreased by -950SEK 1,942,5130SEK -950 SEK 3.469 SEK 3.47069
2025-12-02 (Tuesday)559,964SEK 1,943,463TELIA.ST holding increased by 8646SEK 1,943,4630SEK 8,646 SEK 3.47069 SEK 3.45525
2025-12-01 (Monday)559,964SEK 1,934,817TELIA.ST holding decreased by -4028SEK 1,934,8170SEK -4,028 SEK 3.45525 SEK 3.46245
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 IE00BG13YK79

Show aggregate share trades of TELIA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15BUY18,11438.21037.520 37.589 680,887 3.13
2025-11-26BUY4,73737.91037.540 37.577 178,002 3.11
2025-11-25BUY4,74338.07037.120 37.215 176,511 3.11
2025-11-13SELL-14,30138.28037.600 37.668 -538,690 3.10 Loss of -494,385 on sale
2025-11-07SELL-4,76238.24037.580 37.646 -179,270 3.09 Loss of -164,548 on sale
2025-10-23SELL-9,50437.58037.630 37.625 -357,588 3.08 Loss of -328,360 on sale
2025-10-22SELL-4,75735.07036.040 35.943 -170,981 3.07 Loss of -156,355 on sale
2025-10-14SELL-23,76536.02036.080 36.074 -857,299 3.07 Loss of -784,374 on sale
2025-09-24SELL-4,75335.27035.470 35.450 -168,494 3.06 Loss of -153,946 on sale
2025-08-20SELL-4,80235.79035.870 35.862 -172,209 3.05 Loss of -157,540 on sale
2025-08-05SELL-51,29335.19035.310 35.298 -1,810,540 3.05 Loss of -1,653,973 on sale
2025-08-04SELL-4,66235.21035.250 35.246 -164,317 3.05 Loss of -150,089 on sale
2025-07-30SELL-4,67234.65034.730 34.722 -162,221 3.05 Loss of -147,967 on sale
2025-07-21SELL-9,31035.13035.160 35.157 -327,312 3.05 Loss of -298,952 on sale
2025-07-17SELL-4,65033.37033.590 33.568 -156,091 3.05 Loss of -141,925 on sale
2025-07-16SELL-23,23033.07033.320 33.295 -773,443 3.05 Loss of -702,658 on sale
2025-07-15SELL-4,64533.14033.370 33.347 -154,897 3.05 Loss of -140,740 on sale
2025-07-09SELL-4,64433.59034.100 34.049 -158,124 3.05 Loss of -143,963 on sale
2025-07-07SELL-4,65434.45034.720 34.693 -161,461 3.05 Loss of -147,271 on sale
2025-07-02SELL-23,25034.22034.450 34.427 -800,428 3.05 Loss of -729,541 on sale
2025-06-27SELL-46,55034.00034.200 34.180 -1,591,079 3.05 Loss of -1,449,158 on sale
2025-06-25SELL-4,65934.25035.400 35.285 -164,393 3.05 Loss of -150,190 on sale
2025-06-23SELL-9,88235.17035.300 35.287 -348,706 3.05 Loss of -318,598 on sale
2025-06-18SELL-9,27034.95034.980 34.977 -324,237 3.04 Loss of -296,013 on sale
2025-06-17SELL-9,26834.76034.990 34.967 -324,074 3.04 Loss of -295,865 on sale
2025-06-13SELL-4,63835.24035.560 35.528 -164,779 3.04 Loss of -150,672 on sale
2025-06-10SELL-4,67335.49036.810 36.678 -171,396 3.04 Loss of -157,203 on sale
2025-05-21BUY4,91737.46037.540 37.532 184,545 3.00
2025-05-07BUY31,37436.70036.800 36.790 1,154,249 2.97
2025-05-06BUY4,73436.65036.650 36.650 173,501 2.97
2025-04-29BUY4,72835.54035.760 35.738 168,969 2.95
2025-04-28BUY4,72235.47035.530 35.524 167,744 2.95
2025-04-24BUY9,53035.44036.000 35.944 342,546 2.95
2025-04-23BUY9,51635.21035.950 35.876 341,396 2.94
2025-04-22BUY9,50035.95035.950 35.950 341,525 2.94
2025-04-16SELL-27,38935.81036.000 35.981 -985,484 2.93 Loss of -905,228 on sale
2025-04-15BUY9,80235.59035.590 35.590 348,853 2.93
2025-04-14BUY24,55034.98034.980 34.980 858,759 2.93
2025-04-10SELL-4,89134.12034.230 34.219 -167,365 2.92 Loss of -153,073 on sale
2025-04-09BUY34,11833.24033.510 33.483 1,142,373 2.92
2025-04-04BUY92,76535.61037.170 37.014 3,433,604 2.91
2025-04-02BUY24,55536.07036.450 36.412 894,097 2.91
2025-04-01BUY19,61636.43036.700 36.673 719,378 2.90
2025-03-24BUY4,90235.29035.750 35.704 175,021 2.88
2025-02-26BUY4,90034.84034.950 34.939 171,201 2.80
2025-02-25BUY4,02934.78035.380 35.320 142,304 2.80
2025-02-14BUY4,89733.83034.050 34.028 166,635 2.77
2025-01-02SELL-19,61031.19031.210 31.208 -611,989 2.73 Loss of -558,411 on sale
2024-11-25BUY269,93931.82031.820 31.820 8,589,459 2.72
2024-11-04BUY2,76232.05032.340 32.311 89,243 2.76
2024-11-04BUY2,76232.05032.340 32.311 89,243 2.76
2024-10-22BUY2,76131.39031.860 31.813 87,836 2.79
2024-10-22BUY2,76131.39031.860 31.813 87,836 2.79
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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