| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,847,018 | SEK 9,868,490 | SEK 9,868,490 | 0 | SEK 21,553 | SEK 3.46625 | SEK 3.45868 |
| 2025-12-10 (Wednesday) | 2,847,018 | SEK 9,846,937 | SEK 9,846,937 | -22,620 | SEK -123,952 | SEK 3.45868 | SEK 3.47462 |
| 2025-12-09 (Tuesday) | 2,869,638 | SEK 9,970,889 | SEK 9,970,889 | 0 | SEK 10,730 | SEK 3.47462 | SEK 3.47088 |
| 2025-12-08 (Monday) | 2,869,638 | SEK 9,960,159 | SEK 9,960,159 | -1,508 | SEK -117,189 | SEK 3.47088 | SEK 3.50987 |
| 2025-12-05 (Friday) | 2,871,146 | SEK 10,077,348 | SEK 10,077,348 | 0 | SEK 31,030 | SEK 3.50987 | SEK 3.49906 |
| 2025-12-04 (Thursday) | 2,871,146 | SEK 10,046,318 | SEK 10,046,318 | 0 | SEK 86,322 | SEK 3.49906 | SEK 3.469 |
| 2025-12-03 (Wednesday) | 2,871,146 | SEK 9,959,996 | SEK 9,959,996 | -1,508 | SEK -10,105 | SEK 3.469 | SEK 3.47069 |
| 2025-12-02 (Tuesday) | 2,872,654 | SEK 9,970,101 | SEK 9,970,101 | 0 | SEK 44,356 | SEK 3.47069 | SEK 3.45525 |
| 2025-12-01 (Monday) | 2,872,654 | SEK 9,925,745 | SEK 9,925,745 | 0 | SEK -20,666 | SEK 3.45525 | SEK 3.46245 |
| 2025-11-28 (Friday) | 2,872,654 | SEK 9,946,411 | SEK 9,946,411 | 0 | SEK 57,334 | SEK 3.46245 | SEK 3.44249 |
| 2025-11-27 (Thursday) | 2,872,654 | SEK 9,889,077 | SEK 9,889,077 | 0 | SEK 53,677 | SEK 3.44249 | SEK 3.4238 |
| 2025-11-26 (Wednesday) | 2,872,654 | SEK 9,835,400 | SEK 9,835,400 | 0 | SEK 19,418 | SEK 3.4238 | SEK 3.41704 |
| 2025-11-25 (Tuesday) | 2,872,654 | SEK 9,815,982 | SEK 9,815,982 | 0 | SEK 120,787 | SEK 3.41704 | SEK 3.375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -22,620 | 37.750 | 37.380 | 37.417 | -846,373 | 3.12 Loss of -775,794 on sale |
| 2025-12-08 | SELL | -1,508 | 38.450 | 37.830 | 37.892 | -57,141 | 3.12 Loss of -52,441 on sale |
| 2025-12-03 | SELL | -1,508 | 38.230 | 37.740 | 37.789 | -56,986 | 3.11 Loss of -52,293 on sale |
| 2025-11-24 | SELL | -191,749 | 37.180 | 36.870 | 36.901 | -7,075,730 | 3.10 Loss of -6,480,947 on sale |
| 2025-11-19 | SELL | -1,607 | 36.920 | 36.420 | 36.470 | -58,607 | 3.10 Loss of -53,628 on sale |
| 2025-11-18 | SELL | -13,240 | 37.030 | 36.530 | 36.580 | -484,319 | 3.10 Loss of -443,309 on sale |
| 2025-11-14 | SELL | -24,465 | 37.650 | 36.710 | 36.804 | -900,410 | 3.09 Loss of -824,695 on sale |
| 2025-11-13 | SELL | -3,262 | 38.280 | 37.600 | 37.668 | -122,873 | 3.09 Loss of -112,783 on sale |
| 2025-11-10 | SELL | -3,262 | 37.990 | 37.670 | 37.702 | -122,984 | 3.09 Loss of -112,911 on sale |
| 2025-10-28 | BUY | 42,406 | 37.330 | 37.500 | 37.483 | 1,589,504 | 3.07 |
| 2025-10-27 | BUY | 29,718 | 37.350 | 37.600 | 37.575 | 1,116,654 | 3.07 |
| 2025-10-15 | SELL | -21,593 | 36.280 | 36.580 | 36.550 | -789,224 | 3.06 Loss of -723,103 on sale |
| 2025-10-02 | SELL | -9,660 | 35.500 | 36.010 | 35.959 | -347,364 | 3.06 Loss of -317,801 on sale |
| 2025-09-29 | SELL | -1,602 | 35.440 | 35.730 | 35.701 | -57,193 | 3.06 Loss of -52,295 on sale |
| 2025-09-26 | SELL | -8,010 | 35.600 | 35.690 | 35.681 | -285,805 | 3.06 Loss of -261,322 on sale |
| 2025-09-25 | SELL | -12,744 | 35.370 | 35.570 | 35.550 | -453,049 | 3.06 Loss of -414,106 on sale |
| 2025-09-24 | SELL | -68,802 | 35.270 | 35.470 | 35.450 | -2,439,031 | 3.06 Loss of -2,228,837 on sale |
| 2025-09-18 | SELL | -12,864 | 36.110 | 36.420 | 36.389 | -468,108 | 3.05 Loss of -428,823 on sale |
| 2025-09-04 | SELL | -97,999 | 35.700 | 35.910 | 35.889 | -3,517,086 | 3.05 Loss of -3,218,040 on sale |
| 2025-08-27 | BUY | 55,712 | 35.530 | 35.530 | 35.530 | 1,979,447 | 3.05 |
| 2025-07-25 | SELL | -3,286 | 35.520 | 35.780 | 35.754 | -117,488 | 3.05 Loss of -107,482 on sale |
| 2025-07-23 | SELL | -12,006 | 35.700 | 35.990 | 35.961 | -431,748 | 3.04 Loss of -395,210 on sale |
| 2025-07-03 | SELL | -11,852 | 34.580 | 34.580 | 34.580 | -409,842 | 3.04 Loss of -373,762 on sale |
| 2025-06-19 | SELL | -27,480 | 35.010 | 35.110 | 35.100 | -964,548 | 3.04 Loss of -880,916 on sale |
| 2025-06-18 | SELL | -16,488 | 34.950 | 34.980 | 34.977 | -576,701 | 3.04 Loss of -526,534 on sale |
| 2025-06-11 | SELL | -33,474 | 35.520 | 35.900 | 35.862 | -1,200,445 | 3.04 Loss of -1,098,794 on sale |
| 2025-06-05 | SELL | -133,896 | 37.140 | 37.180 | 37.176 | -4,977,718 | 3.03 Loss of -4,572,276 on sale |
| 2025-06-04 | BUY | 11,846 | 37.010 | 37.180 | 37.163 | 440,233 | 3.03 |
| 2025-06-02 | BUY | 5,923 | 37.150 | 37.240 | 37.231 | 220,519 | 3.02 |
| 2025-05-23 | SELL | -5,155 | 37.270 | 37.450 | 37.432 | -192,962 | 3.00 Loss of -177,484 on sale |
| 2025-05-21 | BUY | 5,903 | 37.460 | 37.540 | 37.532 | 221,551 | 3.00 |
| 2025-05-16 | BUY | 41,783 | 36.320 | 36.320 | 36.320 | 1,517,559 | 2.99 |
| 2025-04-25 | SELL | -11,866 | 35.280 | 35.500 | 35.478 | -420,982 | 2.95 Loss of -386,000 on sale |
| 2025-04-09 | SELL | -46,944 | 33.240 | 33.510 | 33.483 | -1,571,826 | 2.92 Loss of -1,434,771 on sale |
| 2025-04-07 | SELL | -35,214 | 33.770 | 34.730 | 34.634 | -1,219,602 | 2.92 Loss of -1,116,924 on sale |
| 2025-04-04 | SELL | -5,869 | 35.610 | 37.170 | 37.014 | -217,235 | 2.91 Loss of -200,140 on sale |
| 2025-04-02 | SELL | -5,578 | 36.070 | 36.450 | 36.412 | -203,106 | 2.91 Loss of -186,884 on sale |
| 2025-03-28 | SELL | -40,957 | 36.040 | 36.160 | 36.148 | -1,480,514 | 2.89 Loss of -1,361,983 on sale |
| 2025-03-24 | SELL | -57,910 | 35.290 | 35.750 | 35.704 | -2,067,619 | 2.88 Loss of -1,901,009 on sale |
| 2025-03-21 | SELL | -11,570 | 35.750 | 35.760 | 35.759 | -413,732 | 2.87 Loss of -380,494 on sale |
| 2025-03-20 | SELL | -39,053 | 35.330 | 35.610 | 35.582 | -1,389,584 | 2.87 Loss of -1,277,546 on sale |
| 2025-03-18 | SELL | -34,674 | 35.890 | 36.020 | 36.007 | -1,248,507 | 2.86 Loss of -1,149,336 on sale |
| 2025-03-17 | SELL | -5,785 | 35.510 | 35.890 | 35.852 | -207,404 | 2.86 Loss of -190,883 on sale |
| 2025-03-12 | SELL | -5,778 | 35.660 | 36.150 | 36.101 | -208,592 | 2.84 Loss of -192,175 on sale |
| 2025-03-04 | BUY | 115,580 | 35.110 | 35.300 | 35.281 | 4,077,778 | 2.82 |
| 2025-03-03 | SELL | -5,904 | 34.990 | 35.220 | 35.197 | -207,803 | 2.81 Loss of -191,190 on sale |
| 2025-02-25 | SELL | -5,815 | 34.780 | 35.380 | 35.320 | -205,386 | 2.80 Loss of -189,126 on sale |
| 2025-02-17 | SELL | -5,809 | 33.870 | 33.930 | 33.924 | -197,065 | 2.77 Loss of -180,954 on sale |
| 2024-12-03 | SELL | -28,975 | 31.880 | 31.950 | 31.943 | -925,548 | 2.73 Loss of -846,448 on sale |
| 2024-11-29 | SELL | -17,403 | 31.950 | 32.190 | 32.166 | -559,785 | 2.73 Loss of -512,302 on sale |
| 2024-11-25 | SELL | -114,425 | 31.820 | 31.820 | 31.820 | -3,641,003 | 2.72 Loss of -3,329,382 on sale |
| 2024-11-25 | SELL | -114,425 | 31.820 | 31.820 | 31.820 | -3,641,003 | 2.72 Loss of -3,329,382 on sale |
| 2024-11-22 | SELL | -6,008 | 31.680 | 31.740 | 31.734 | -190,658 | 2.72 Loss of -174,301 on sale |
| 2024-11-20 | SELL | -6,008 | 31.450 | 31.520 | 31.513 | -189,330 | 2.72 Loss of -172,966 on sale |
| 2024-11-19 | SELL | -6,008 | 31.330 | 31.780 | 31.735 | -190,664 | 2.72 Loss of -174,296 on sale |
| 2024-10-31 | SELL | -47,968 | 30.960 | 31.070 | 31.059 | -1,489,838 | 2.77 Loss of -1,356,748 on sale |
| 2024-10-31 | SELL | -47,968 | 30.960 | 31.070 | 31.059 | -1,489,838 | 2.77 Loss of -1,356,748 on sale |
| 2024-10-25 | SELL | -17,988 | 32.100 | 32.460 | 32.424 | -583,243 | 2.77 Loss of -533,433 on sale |
| 2024-10-25 | SELL | -17,988 | 32.100 | 32.460 | 32.424 | -583,243 | 2.77 Loss of -533,433 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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