Portfolio Holdings Detail for ISIN IE00BMDBM966
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVLD(USD) Euronext Amsterdam

Holdings detail for TELIA.ST

Stock Name
Ticker()

Show aggregate TELIA.ST holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 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)197,320SEK 653,459TELIA.ST holding decreased by -9967SEK 653,4590SEK -9,967 SEK 3.31167 SEK 3.36218
2025-05-07 (Wednesday)197,320TELIA.ST holding increased by 1290SEK 663,426TELIA.ST holding increased by 1990SEK 663,4261,290SEK 1,990 SEK 3.36218 SEK 3.37416
2025-05-06 (Tuesday)196,030SEK 661,436TELIA.ST holding increased by 10694SEK 661,4360SEK 10,694 SEK 3.37416 SEK 3.3196
2025-05-05 (Monday)196,030SEK 650,742TELIA.ST holding increased by 2190SEK 650,7420SEK 2,190 SEK 3.3196 SEK 3.30843
2025-05-02 (Friday)196,030SEK 648,552TELIA.ST holding increased by 5116SEK 648,5520SEK 5,116 SEK 3.30843 SEK 3.28233
2025-05-01 (Thursday)196,030SEK 643,436TELIA.ST holding decreased by -2915SEK 643,4360SEK -2,915 SEK 3.28233 SEK 3.2972
2025-04-30 (Wednesday)196,030SEK 646,351TELIA.ST holding increased by 11264SEK 646,3510SEK 11,264 SEK 3.2972 SEK 3.23974
2025-04-29 (Tuesday)196,030SEK 635,087TELIA.ST holding decreased by -253SEK 635,0870SEK -253 SEK 3.23974 SEK 3.24103
2025-04-28 (Monday)196,030SEK 635,340TELIA.ST holding increased by 7121SEK 635,3400SEK 7,121 SEK 3.24103 SEK 3.20471
2025-04-25 (Friday)196,030SEK 628,219TELIA.ST holding decreased by -8128SEK 628,2190SEK -8,128 SEK 3.20471 SEK 3.24617
2025-04-24 (Thursday)196,030SEK 636,347TELIA.ST holding increased by 4450SEK 636,3470SEK 4,450 SEK 3.24617 SEK 3.22347
2025-04-23 (Wednesday)196,030SEK 631,897TELIA.ST holding decreased by -13031SEK 631,8970SEK -13,031 SEK 3.22347 SEK 3.28995
2025-04-22 (Tuesday)196,030TELIA.ST holding increased by 379SEK 644,928TELIA.ST holding increased by 11104SEK 644,928379SEK 11,104 SEK 3.28995 SEK 3.23956
2025-04-21 (Monday)195,651SEK 633,824TELIA.ST holding decreased by -2109SEK 633,8240SEK -2,109 SEK 3.23956 SEK 3.25034
2025-04-18 (Friday)195,651SEK 635,933SEK 635,9330SEK 0 SEK 3.25034 SEK 3.25034
2025-04-17 (Thursday)195,651SEK 635,933TELIA.ST holding increased by 6413SEK 635,9330SEK 6,413 SEK 3.25034 SEK 3.21757
2025-04-16 (Wednesday)195,651SEK 629,520TELIA.ST holding increased by 3051SEK 629,5200SEK 3,051 SEK 3.21757 SEK 3.20197
2025-04-15 (Tuesday)195,651SEK 626,469TELIA.ST holding increased by 5229SEK 626,4690SEK 5,229 SEK 3.20197 SEK 3.17525
2025-04-14 (Monday)195,651SEK 621,240TELIA.ST holding increased by 22361SEK 621,2400SEK 22,361 SEK 3.17525 SEK 3.06096
2025-04-11 (Friday)195,651SEK 598,879TELIA.ST holding decreased by -8415SEK 598,8790SEK -8,415 SEK 3.06096 SEK 3.10397
2025-04-10 (Thursday)195,651SEK 607,294TELIA.ST holding increased by 20844SEK 607,2940SEK 20,844 SEK 3.10397 SEK 2.99743
2025-04-09 (Wednesday)195,651SEK 586,450TELIA.ST holding decreased by -25250SEK 586,4500SEK -25,250 SEK 2.99743 SEK 3.12649
2025-04-08 (Tuesday)195,651SEK 611,700TELIA.ST holding increased by 9107SEK 611,7000SEK 9,107 SEK 3.12649 SEK 3.07994
2025-04-07 (Monday)195,651SEK 602,593TELIA.ST holding decreased by -27576SEK 602,5930SEK -27,576 SEK 3.07994 SEK 3.22088
2025-04-04 (Friday)195,651SEK 630,169TELIA.ST holding decreased by -26156SEK 630,1690SEK -26,156 SEK 3.22088 SEK 3.35457
2025-04-02 (Wednesday)195,651SEK 656,325TELIA.ST holding decreased by -4342SEK 656,3250SEK -4,342 SEK 3.35457 SEK 3.37676
2025-04-01 (Tuesday)195,651SEK 660,667TELIA.ST holding increased by 6316SEK 660,6670SEK 6,316 SEK 3.37676 SEK 3.34448
2025-03-31 (Monday)195,651TELIA.ST holding decreased by -667SEK 654,351TELIA.ST holding increased by 289SEK 654,351-667SEK 289 SEK 3.34448 SEK 3.33165
2025-03-28 (Friday)196,318SEK 654,062TELIA.ST holding increased by 7539SEK 654,0620SEK 7,539 SEK 3.33165 SEK 3.29324
2025-03-27 (Thursday)196,318SEK 646,523TELIA.ST holding decreased by -309SEK 646,5230SEK -309 SEK 3.29324 SEK 3.29482
2025-03-26 (Wednesday)196,318SEK 646,832TELIA.ST holding increased by 2128SEK 646,8320SEK 2,128 SEK 3.29482 SEK 3.28398
2025-03-25 (Tuesday)196,318TELIA.ST holding increased by 757SEK 644,704TELIA.ST holding increased by 12626SEK 644,704757SEK 12,626 SEK 3.28398 SEK 3.23213
2025-03-24 (Monday)195,561SEK 632,078TELIA.ST holding decreased by -5988SEK 632,0780SEK -5,988 SEK 3.23213 SEK 3.26275
2025-03-21 (Friday)195,561SEK 638,066TELIA.ST holding increased by 10161SEK 638,0660SEK 10,161 SEK 3.26275 SEK 3.21079
2025-03-20 (Thursday)195,561SEK 627,905TELIA.ST holding decreased by -2260SEK 627,9050SEK -2,260 SEK 3.21079 SEK 3.22234
2025-03-19 (Wednesday)195,561SEK 630,165TELIA.ST holding decreased by -9337SEK 630,1650SEK -9,337 SEK 3.22234 SEK 3.27009
2025-03-18 (Tuesday)195,561SEK 639,502TELIA.ST holding increased by 8554SEK 639,5020SEK 8,554 SEK 3.27009 SEK 3.22635
2025-03-17 (Monday)195,561SEK 630,948TELIA.ST holding decreased by -7793SEK 630,9480SEK -7,793 SEK 3.22635 SEK 3.2662
2025-03-14 (Friday)195,561SEK 638,741TELIA.ST holding increased by 4111SEK 638,7410SEK 4,111 SEK 3.2662 SEK 3.24518
2025-03-13 (Thursday)195,561SEK 634,630TELIA.ST holding decreased by -457SEK 634,6300SEK -457 SEK 3.24518 SEK 3.24751
2025-03-12 (Wednesday)195,561SEK 635,087TELIA.ST holding decreased by -2624SEK 635,0870SEK -2,624 SEK 3.24751 SEK 3.26093
2025-03-11 (Tuesday)195,561SEK 637,711TELIA.ST holding increased by 8124SEK 637,7110SEK 8,124 SEK 3.26093 SEK 3.21939
2025-03-10 (Monday)195,561SEK 629,587TELIA.ST holding increased by 6541SEK 629,5870SEK 6,541 SEK 3.21939 SEK 3.18594
2025-03-07 (Friday)195,561SEK 623,046TELIA.ST holding increased by 9132SEK 623,0460SEK 9,132 SEK 3.18594 SEK 3.13925
2025-03-05 (Wednesday)195,561SEK 613,914TELIA.ST holding decreased by -4799SEK 613,9140SEK -4,799 SEK 3.13925 SEK 3.16379
2025-03-04 (Tuesday)195,561SEK 618,713TELIA.ST holding increased by 978SEK 618,7130SEK 978 SEK 3.16379 SEK 3.15878
2025-03-03 (Monday)195,561SEK 617,735TELIA.ST holding increased by 4664SEK 617,7350SEK 4,664 SEK 3.15878 SEK 3.13493
2025-02-28 (Friday)195,561SEK 613,071TELIA.ST holding decreased by -3711SEK 613,0710SEK -3,711 SEK 3.13493 SEK 3.15391
2025-02-27 (Thursday)195,561SEK 616,782TELIA.ST holding increased by 6244SEK 616,7820SEK 6,244 SEK 3.15391 SEK 3.12198
2025-02-26 (Wednesday)195,561SEK 610,538TELIA.ST holding decreased by -71SEK 610,5380SEK -71 SEK 3.12198 SEK 3.12235
2025-02-25 (Tuesday)195,561SEK 610,609TELIA.ST holding increased by 2268SEK 610,6090SEK 2,268 SEK 3.12235 SEK 3.11075
2025-02-24 (Monday)195,561SEK 608,341TELIA.ST holding increased by 9403SEK 608,3410SEK 9,403 SEK 3.11075 SEK 3.06267
2025-02-21 (Friday)195,561SEK 598,938TELIA.ST holding increased by 4381SEK 598,9380SEK 4,381 SEK 3.06267 SEK 3.04026
2025-02-20 (Thursday)195,561SEK 594,557TELIA.ST holding increased by 3585SEK 594,5570SEK 3,585 SEK 3.04026 SEK 3.02193
2025-02-19 (Wednesday)195,561SEK 590,972TELIA.ST holding decreased by -627SEK 590,9720SEK -627 SEK 3.02193 SEK 3.02514
2025-02-18 (Tuesday)195,561SEK 591,599TELIA.ST holding increased by 1150SEK 591,5990SEK 1,150 SEK 3.02514 SEK 3.01926
2025-02-17 (Monday)195,561SEK 590,449TELIA.ST holding increased by 1852SEK 590,4490SEK 1,852 SEK 3.01926 SEK 3.00979
2025-02-14 (Friday)195,561SEK 588,597TELIA.ST holding decreased by -3239SEK 588,5970SEK -3,239 SEK 3.00979 SEK 3.02635
2025-02-13 (Thursday)195,561SEK 591,836TELIA.ST holding increased by 2263SEK 591,8360SEK 2,263 SEK 3.02635 SEK 3.01478
2025-02-12 (Wednesday)195,561TELIA.ST holding increased by 819SEK 589,573TELIA.ST holding increased by 3928SEK 589,573819SEK 3,928 SEK 3.01478 SEK 3.00729
2025-02-11 (Tuesday)194,742SEK 585,645TELIA.ST holding increased by 1754SEK 585,6450SEK 1,754 SEK 3.00729 SEK 2.99828
2025-02-10 (Monday)194,742SEK 583,891TELIA.ST holding increased by 6546SEK 583,8910SEK 6,546 SEK 2.99828 SEK 2.96467
2025-02-07 (Friday)194,742SEK 577,345TELIA.ST holding increased by 664SEK 577,3450SEK 664 SEK 2.96467 SEK 2.96126
2025-02-06 (Thursday)194,742SEK 576,681TELIA.ST holding increased by 439SEK 576,6810SEK 439 SEK 2.96126 SEK 2.959
2025-02-05 (Wednesday)194,742SEK 576,242TELIA.ST holding increased by 15534SEK 576,2420SEK 15,534 SEK 2.959 SEK 2.87924
2025-02-04 (Tuesday)194,742SEK 560,708TELIA.ST holding increased by 6489SEK 560,7080SEK 6,489 SEK 2.87924 SEK 2.84591
2025-02-03 (Monday)194,742SEK 554,219TELIA.ST holding increased by 1503SEK 554,2190SEK 1,503 SEK 2.84591 SEK 2.8382
2025-01-31 (Friday)194,742SEK 552,716TELIA.ST holding increased by 14422SEK 552,7160SEK 14,422 SEK 2.8382 SEK 2.76414
2025-01-30 (Thursday)194,742SEK 538,294TELIA.ST holding decreased by -12570SEK 538,2940SEK -12,570 SEK 2.76414 SEK 2.82869
2025-01-29 (Wednesday)194,742SEK 550,864TELIA.ST holding increased by 5751SEK 550,8640SEK 5,751 SEK 2.82869 SEK 2.79915
2025-01-28 (Tuesday)194,742SEK 545,113TELIA.ST holding increased by 5110SEK 545,1130SEK 5,110 SEK 2.79915 SEK 2.77291
2025-01-27 (Monday)194,742SEK 540,003TELIA.ST holding increased by 7560SEK 540,0030SEK 7,560 SEK 2.77291 SEK 2.73409
2025-01-24 (Friday)194,742SEK 532,443TELIA.ST holding decreased by -4887SEK 532,4430SEK -4,887 SEK 2.73409 SEK 2.75919
2025-01-23 (Thursday)194,742SEK 537,330TELIA.ST holding increased by 8329SEK 537,3300SEK 8,329 SEK 2.75919 SEK 2.71642
2025-01-22 (Wednesday)194,742SEK 529,001SEK 529,001
2025-01-21 (Tuesday)194,742SEK 535,948SEK 535,948
2025-01-20 (Monday)194,742SEK 531,307SEK 531,307
2025-01-17 (Friday)194,742SEK 535,502SEK 535,502
2025-01-16 (Thursday)194,742SEK 528,879SEK 528,879
2025-01-15 (Wednesday)194,742SEK 520,930SEK 520,930
2025-01-14 (Tuesday)194,742SEK 510,873SEK 510,873
2025-01-13 (Monday)194,742SEK 514,974SEK 514,974
2025-01-10 (Friday)194,742SEK 512,984SEK 512,984
2025-01-09 (Thursday)194,742SEK 520,036SEK 520,036
2025-01-09 (Thursday)194,742SEK 520,036SEK 520,036
2025-01-09 (Thursday)194,742SEK 520,036SEK 520,036
2025-01-08 (Wednesday)194,742SEK 517,226SEK 517,226
2025-01-08 (Wednesday)194,742SEK 517,226SEK 517,226
2025-01-08 (Wednesday)194,742SEK 517,226SEK 517,226
2025-01-02 (Thursday)193,970TELIA.ST holding decreased by -79103SEK 528,788TELIA.ST holding decreased by -223904SEK 528,788-79,103SEK -223,904 SEK 2.72613 SEK 2.75638
2024-12-30 (Monday)193,970SEK 518,957SEK 518,957
2024-12-06 (Friday)273,073SEK 752,692TELIA.ST holding decreased by -3800SEK 752,6920SEK -3,800 SEK 2.75638 SEK 2.77029
2024-12-05 (Thursday)273,073SEK 756,492TELIA.ST holding increased by 5772SEK 756,4920SEK 5,772 SEK 2.77029 SEK 2.74916
2024-12-04 (Wednesday)273,073SEK 750,720TELIA.ST holding decreased by -1379SEK 750,7200SEK -1,379 SEK 2.74916 SEK 2.7542
2024-12-03 (Tuesday)273,073SEK 752,099TELIA.ST holding decreased by -62SEK 752,0990SEK -62 SEK 2.7542 SEK 2.75443
2024-12-02 (Monday)273,073TELIA.ST holding decreased by -26821SEK 752,161TELIA.ST holding decreased by -78676SEK 752,161-26,821SEK -78,676 SEK 2.75443 SEK 2.77044
2024-11-29 (Friday)299,894SEK 830,837TELIA.ST holding decreased by -5533SEK 830,8370SEK -5,533 SEK 2.77044 SEK 2.78889
2024-11-28 (Thursday)299,894SEK 836,370TELIA.ST holding increased by 5605SEK 836,3700SEK 5,605 SEK 2.78889 SEK 2.7702
2024-11-27 (Wednesday)299,894SEK 830,765TELIA.ST holding increased by 9123SEK 830,7650SEK 9,123 SEK 2.7702 SEK 2.73977
2024-11-26 (Tuesday)299,894SEK 821,642TELIA.ST holding decreased by -6120SEK 821,6420SEK -6,120 SEK 2.73977 SEK 2.76018
2024-11-25 (Monday)299,894TELIA.ST holding increased by 6307SEK 827,762TELIA.ST holding increased by 19171SEK 827,7626,307SEK 19,171 SEK 2.76018 SEK 2.75418
2024-11-22 (Friday)293,587SEK 808,591TELIA.ST holding increased by 16645SEK 808,5910SEK 16,645 SEK 2.75418 SEK 2.69748
2024-11-21 (Thursday)293,587SEK 791,946TELIA.ST holding decreased by -2609SEK 791,9460SEK -2,609 SEK 2.69748 SEK 2.70637
2024-11-20 (Wednesday)293,587SEK 794,555TELIA.ST holding increased by 693SEK 794,5550SEK 693 SEK 2.70637 SEK 2.70401
2024-11-19 (Tuesday)293,587SEK 793,862TELIA.ST holding increased by 12673SEK 793,8620SEK 12,673 SEK 2.70401 SEK 2.66084
2024-11-18 (Monday)293,587SEK 781,189TELIA.ST holding increased by 19198SEK 781,1890SEK 19,198 SEK 2.66084 SEK 2.59545
2024-11-12 (Tuesday)293,587SEK 761,991TELIA.ST holding decreased by -14227SEK 761,9910SEK -14,227 SEK 2.59545 SEK 2.64391
2024-11-08 (Friday)293,587TELIA.ST holding decreased by -26253SEK 776,218TELIA.ST holding decreased by -76151SEK 776,218-26,253SEK -76,151 SEK 2.64391 SEK 2.66499
2024-11-07 (Thursday)319,840SEK 852,369TELIA.ST holding increased by 5628SEK 852,3690SEK 5,628 SEK 2.66499 SEK 2.64739
2024-11-06 (Wednesday)319,840SEK 846,741TELIA.ST holding decreased by -24429SEK 846,7410SEK -24,429 SEK 2.64739 SEK 2.72377
2024-11-05 (Tuesday)319,840SEK 871,170TELIA.ST holding decreased by -9219SEK 871,1700SEK -9,219 SEK 2.72377 SEK 2.75259
2024-11-04 (Monday)319,840SEK 880,389TELIA.ST holding decreased by -4199SEK 880,3890SEK -4,199 SEK 2.75259 SEK 2.76572
2024-11-01 (Friday)319,840SEK 884,588TELIA.ST holding increased by 32159SEK 884,5880SEK 32,159 SEK 2.76572 SEK 2.66517
2024-10-31 (Thursday)319,840SEK 852,429TELIA.ST holding decreased by -7153SEK 852,4290SEK -7,153 SEK 2.66517 SEK 2.68754
2024-10-30 (Wednesday)319,840SEK 859,582TELIA.ST holding decreased by -41940SEK 859,5820SEK -41,940 SEK 2.68754 SEK 2.81867
2024-10-29 (Tuesday)319,840SEK 901,522TELIA.ST holding increased by 3575SEK 901,5220SEK 3,575 SEK 2.81867 SEK 2.80749
2024-10-28 (Monday)319,840SEK 897,947TELIA.ST holding increased by 1200SEK 897,9470SEK 1,200 SEK 2.80749 SEK 2.80374
2024-10-25 (Friday)319,840SEK 896,747TELIA.ST holding increased by 3048SEK 896,7470SEK 3,048 SEK 2.80374 SEK 2.79421
2024-10-24 (Thursday)319,840SEK 893,699TELIA.ST holding increased by 15082SEK 893,6990SEK 15,082 SEK 2.79421 SEK 2.74705
2024-10-23 (Wednesday)319,840SEK 878,617TELIA.ST holding decreased by -2411SEK 878,6170SEK -2,411 SEK 2.74705 SEK 2.75459
2024-10-22 (Tuesday)319,840SEK 881,028TELIA.ST holding decreased by -11893SEK 881,0280SEK -11,893 SEK 2.75459 SEK 2.79177
2024-10-21 (Monday)319,840SEK 892,921TELIA.ST holding decreased by -5731SEK 892,9210SEK -5,731 SEK 2.79177 SEK 2.80969
2024-10-18 (Friday)319,840SEK 898,652SEK 898,652
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 IE00BMDBM966

Show aggregate share trades of TELIA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,290 3.362* 3.01
2025-04-22BUY379 3.290* 2.98
2025-03-31SELL-667 3.344* 2.94 Profit of 1,958 on sale
2025-03-25BUY757 3.284* 2.92
2025-02-12BUY819 3.015* 2.77
2025-01-02SELL-79,103 2.726* 2.74 Profit of 216,387 on sale
2024-12-02SELL-26,821 2.754* 2.73 Profit of 73,259 on sale
2024-11-25BUY6,307 2.760* 2.72
2024-11-08SELL-26,253 2.644* 2.74 Profit of 72,055 on sale
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.