| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,826,020 | SEK 10,027,216 | SEK 10,027,216 | 0 | SEK 67,939 | SEK 3.54818 | SEK 3.52414 |
| 2025-12-17 (Wednesday) | 2,826,020 | SEK 9,959,277 | SEK 9,959,277 | -12,016 | SEK 96,849 | SEK 3.52414 | SEK 3.47509 |
| 2025-12-16 (Tuesday) | 2,838,036 | SEK 9,862,428 | SEK 9,862,428 | -8,982 | SEK -33,019 | SEK 3.47509 | SEK 3.47572 |
| 2025-12-15 (Monday) | 2,847,018 | SEK 9,895,447 | SEK 9,895,447 | 0 | SEK 87,382 | SEK 3.47572 | SEK 3.44503 |
| 2025-12-12 (Friday) | 2,847,018 | SEK 9,808,065 | SEK 9,808,065 | 0 | SEK -60,425 | SEK 3.44503 | SEK 3.46625 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -12,016 | 38.540 | 37.920 | 37.982 | -456,392 | 3.15 Loss of -418,532 on sale |
| 2025-12-16 | SELL | -8,982 | 38.160 | 37.900 | 37.926 | -340,651 | 3.15 Loss of -312,364 on sale |
| 2025-12-10 | SELL | -22,620 | 37.750 | 37.380 | 37.417 | -846,373 | 3.14 Loss of -775,262 on sale |
| 2025-12-08 | SELL | -1,508 | 38.450 | 37.830 | 37.892 | -57,141 | 3.14 Loss of -52,405 on sale |
| 2025-12-03 | SELL | -1,508 | 38.230 | 37.740 | 37.789 | -56,986 | 3.14 Loss of -52,257 on sale |
| 2025-11-24 | SELL | -191,749 | 37.180 | 36.870 | 36.901 | -7,075,730 | 3.13 Loss of -6,476,361 on sale |
| 2025-11-19 | SELL | -1,607 | 36.920 | 36.420 | 36.470 | -58,607 | 3.12 Loss of -53,589 on sale |
| 2025-11-18 | SELL | -13,240 | 37.030 | 36.530 | 36.580 | -484,319 | 3.12 Loss of -442,989 on sale |
| 2025-11-14 | SELL | -24,465 | 37.650 | 36.710 | 36.804 | -900,410 | 3.12 Loss of -824,102 on sale |
| 2025-11-13 | SELL | -3,262 | 38.280 | 37.600 | 37.668 | -122,873 | 3.12 Loss of -112,704 on sale |
| 2025-11-10 | SELL | -3,262 | 37.990 | 37.670 | 37.702 | -122,984 | 3.11 Loss of -112,831 on sale |
| 2025-10-28 | BUY | 42,406 | 37.330 | 37.500 | 37.483 | 1,589,504 | 3.10 |
| 2025-10-27 | BUY | 29,718 | 37.350 | 37.600 | 37.575 | 1,116,654 | 3.10 |
| 2025-10-15 | SELL | -21,593 | 36.280 | 36.580 | 36.550 | -789,224 | 3.09 Loss of -722,559 on sale |
| 2025-10-06 | SELL | -51,150 | 35.480 | 35.780 | 35.750 | -1,828,612 | 3.08 Loss of -1,670,818 on sale |
| 2025-10-03 | SELL | -83,130 | 35.440 | 35.780 | 35.746 | -2,971,565 | 3.08 Loss of -2,715,180 on sale |
| 2025-10-02 | SELL | -9,660 | 35.500 | 36.010 | 35.959 | -347,364 | 3.08 Loss of -317,578 on sale |
| 2025-09-29 | SELL | -1,602 | 35.440 | 35.730 | 35.701 | -57,193 | 3.08 Loss of -52,258 on sale |
| 2025-09-26 | SELL | -8,010 | 35.600 | 35.690 | 35.681 | -285,805 | 3.08 Loss of -261,135 on sale |
| 2025-09-25 | SELL | -12,744 | 35.370 | 35.570 | 35.550 | -453,049 | 3.08 Loss of -413,808 on sale |
| 2025-09-24 | SELL | -68,802 | 35.270 | 35.470 | 35.450 | -2,439,031 | 3.08 Loss of -2,227,224 on sale |
| 2025-09-18 | SELL | -12,864 | 36.110 | 36.420 | 36.389 | -468,108 | 3.08 Loss of -428,521 on sale |
| 2025-07-30 | SELL | -19,218 | 34.650 | 34.730 | 34.722 | -667,287 | 3.07 Loss of -608,264 on sale |
| 2025-07-03 | SELL | -11,852 | 34.580 | 34.580 | 34.580 | -409,842 | 3.08 Loss of -373,388 on sale |
| 2025-06-26 | SELL | -41,447 | 33.940 | 34.380 | 34.336 | -1,423,124 | 3.08 Loss of -1,295,609 on sale |
| 2025-06-25 | SELL | -32,976 | 34.250 | 35.400 | 35.285 | -1,163,558 | 3.08 Loss of -1,062,110 on sale |
| 2025-06-19 | SELL | -27,480 | 35.010 | 35.110 | 35.100 | -964,548 | 3.07 Loss of -880,077 on sale |
| 2025-06-18 | SELL | -16,488 | 34.950 | 34.980 | 34.977 | -576,701 | 3.07 Loss of -526,029 on sale |
| 2025-06-11 | SELL | -33,474 | 35.520 | 35.900 | 35.862 | -1,200,445 | 3.07 Loss of -1,097,716 on sale |
| 2025-06-05 | SELL | -133,896 | 37.140 | 37.180 | 37.176 | -4,977,718 | 3.06 Loss of -4,567,958 on sale |
| 2025-06-04 | BUY | 11,846 | 37.010 | 37.180 | 37.163 | 440,233 | 3.06 |
| 2025-06-02 | BUY | 5,923 | 37.150 | 37.240 | 37.231 | 220,519 | 3.05 |
| 2025-05-23 | SELL | -5,155 | 37.270 | 37.450 | 37.432 | -192,962 | 3.03 Loss of -177,320 on sale |
| 2025-05-21 | BUY | 5,903 | 37.460 | 37.540 | 37.532 | 221,551 | 3.03 |
| 2025-05-16 | BUY | 41,783 | 36.320 | 36.320 | 36.320 | 1,517,559 | 3.02 |
| 2025-04-25 | SELL | -11,866 | 35.280 | 35.500 | 35.478 | -420,982 | 2.98 Loss of -385,640 on sale |
| 2025-04-09 | SELL | -46,944 | 33.240 | 33.510 | 33.483 | -1,571,826 | 2.95 Loss of -1,433,364 on sale |
| 2025-04-07 | SELL | -35,214 | 33.770 | 34.730 | 34.634 | -1,219,602 | 2.95 Loss of -1,115,865 on sale |
| 2025-04-04 | SELL | -5,869 | 35.610 | 37.170 | 37.014 | -217,235 | 2.94 Loss of -199,965 on sale |
| 2025-04-02 | SELL | -5,578 | 36.070 | 36.450 | 36.412 | -203,106 | 2.94 Loss of -186,720 on sale |
| 2025-03-28 | SELL | -40,957 | 36.040 | 36.160 | 36.148 | -1,480,514 | 2.92 Loss of -1,360,831 on sale |
| 2025-03-24 | SELL | -57,910 | 35.290 | 35.750 | 35.704 | -2,067,619 | 2.90 Loss of -1,899,475 on sale |
| 2025-03-21 | SELL | -11,570 | 35.750 | 35.760 | 35.759 | -413,732 | 2.90 Loss of -380,193 on sale |
| 2025-03-20 | SELL | -39,053 | 35.330 | 35.610 | 35.582 | -1,389,584 | 2.89 Loss of -1,276,544 on sale |
| 2025-03-18 | SELL | -34,674 | 35.890 | 36.020 | 36.007 | -1,248,507 | 2.88 Loss of -1,148,481 on sale |
| 2025-03-17 | SELL | -5,785 | 35.510 | 35.890 | 35.852 | -207,404 | 2.88 Loss of -190,743 on sale |
| 2025-03-12 | SELL | -5,778 | 35.660 | 36.150 | 36.101 | -208,592 | 2.86 Loss of -192,046 on sale |
| 2025-03-04 | BUY | 115,580 | 35.110 | 35.300 | 35.281 | 4,077,778 | 2.84 |
| 2025-03-03 | SELL | -5,904 | 34.990 | 35.220 | 35.197 | -207,803 | 2.83 Loss of -191,082 on sale |
| 2025-02-25 | SELL | -5,815 | 34.780 | 35.380 | 35.320 | -205,386 | 2.81 Loss of -189,038 on sale |
| 2025-02-17 | SELL | -5,809 | 33.870 | 33.930 | 33.924 | -197,065 | 2.78 Loss of -180,891 on sale |
| 2024-12-30 | SELL | -119,253 | 30.670 | 30.850 | 30.832 | -3,676,809 | 2.73 Loss of -3,350,809 on sale |
| 2024-12-03 | SELL | -28,975 | 31.880 | 31.950 | 31.943 | -925,548 | 2.73 Loss of -846,435 on sale |
| 2024-11-29 | SELL | -17,403 | 31.950 | 32.190 | 32.166 | -559,785 | 2.73 Loss of -512,309 on sale |
| 2024-11-25 | SELL | -114,425 | 31.820 | 31.820 | 31.820 | -3,641,003 | 2.72 Loss of -3,329,781 on sale |
| 2024-11-25 | SELL | -114,425 | 31.820 | 31.820 | 31.820 | -3,641,003 | 2.72 Loss of -3,329,781 on sale |
| 2024-11-22 | SELL | -6,008 | 31.680 | 31.740 | 31.734 | -190,658 | 2.72 Loss of -174,327 on sale |
| 2024-11-20 | SELL | -6,008 | 31.450 | 31.520 | 31.513 | -189,330 | 2.72 Loss of -172,989 on sale |
| 2024-11-19 | SELL | -6,008 | 31.330 | 31.780 | 31.735 | -190,664 | 2.72 Loss of -174,317 on sale |
| 2024-10-31 | SELL | -47,968 | 30.960 | 31.070 | 31.059 | -1,489,838 | 2.78 Loss of -1,356,697 on sale |
| 2024-10-25 | SELL | -17,988 | 32.100 | 32.460 | 32.424 | -583,243 | 2.77 Loss of -533,382 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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