Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for TEL.OL

Stock Name
Ticker	()

Show aggregate TEL.OL holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) TEL.OL holdings

Date	Number of TEL.OL Shares Held	Base Market Value of TEL.OL Shares	Local Market Value of TEL.OL Shares	Change in TEL.OL Shares Held	Change in TEL.OL Base Value	Current Price per TEL.OL Share Held	Previous Price per TEL.OL Share Held
2025-11-10 (Monday)	586,473	NOK 8,640,678	NOK 8,640,678	-2,612	NOK 16,673	NOK 14.7333	NOK 14.6397
2025-11-07 (Friday)	589,085	NOK 8,624,005	NOK 8,624,005	-5,867	NOK -119,340	NOK 14.6397	NOK 14.6959
2025-11-06 (Thursday)	594,952	NOK 8,743,345	NOK 8,743,345	1,274	NOK 99,072	NOK 14.6959	NOK 14.5605
2025-11-05 (Wednesday)	593,678	NOK 8,644,273	NOK 8,644,273	1,959	NOK 16,465	NOK 14.5605	NOK 14.5809
2025-11-04 (Tuesday)	591,719	NOK 8,627,808	NOK 8,627,808	0	NOK -141,299	NOK 14.5809	NOK 14.8197
2025-11-03 (Monday)	591,719	NOK 8,769,107	NOK 8,769,107	0	NOK -39,168	NOK 14.8197	NOK 14.8859
2025-10-31 (Friday)	591,719	NOK 8,808,275	NOK 8,808,275	-1,310	NOK -142,817	NOK 14.8859	NOK 15.0939
2025-10-30 (Thursday)	593,029	NOK 8,951,092	NOK 8,951,092	-655	NOK -169,027	NOK 15.0939	NOK 15.3619
2025-10-29 (Wednesday)	593,684	NOK 9,120,119	NOK 9,120,119	0	NOK -583,452	NOK 15.3619	NOK 16.3447
2025-10-28 (Tuesday)	593,684	NOK 9,703,571	NOK 9,703,571	0	NOK -17,355	NOK 16.3447	NOK 16.3739
2025-10-27 (Monday)	593,684	NOK 9,720,926	NOK 9,720,926	0	NOK 790	NOK 16.3739	NOK 16.3726
2025-10-24 (Friday)	593,684	NOK 9,720,136	NOK 9,720,136	-7,183	NOK -218,615	NOK 16.3726	NOK 16.5407

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 TEL.OL by Blackrock for IE00BMZ17X30

Show aggregate share trades of TEL.OL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -2,612 149.400 146.900 147.150 -384,356 14.26 Loss of -347,108 on sale
2025-11-07 SELL -5,867 150.300 148.900 149.040 -874,418 14.26 Loss of -790,765 on sale
2025-11-06 BUY 1,274 150.400 148.700 148.870 189,660 14.26
2025-11-05 BUY 1,959 149.500 148.200 148.330 290,578 14.25
2025-10-31 SELL -1,310 151.600 150.500 150.610 -197,299 14.25 Loss of -178,636 on sale
2025-10-30 SELL -655 153.000 151.300 151.470 -99,213 14.24 Loss of -89,884 on sale
2025-10-24 SELL -7,183 164.000 164.600 164.540 -1,181,891 14.20 Loss of -1,079,869 on sale
2025-10-22 SELL -3,265 162.900 166.100 165.780 -541,272 14.18 Loss of -494,974 on sale
2025-10-15 SELL -3,275 170.100 170.200 170.190 -557,372 14.12 Loss of -511,146 on sale
2025-10-01 SELL -7,249 166.300 166.500 166.480 -1,206,814 14.03 Loss of -1,105,101 on sale
2025-09-26 SELL -2,592 165.300 166.200 166.110 -430,557 13.99 Loss of -394,301 on sale
2025-09-24 SELL -12,960 163.300 165.000 164.830 -2,136,197 13.96 Loss of -1,955,269 on sale
2025-09-17 SELL -7,692 167.200 168.400 168.280 -1,294,410 13.93 Loss of -1,187,289 on sale
2025-09-11 BUY 1,304 170.300 171.100 171.020 223,010 13.91
2025-07-25 BUY 1,200 158.400 160.100 159.930 191,916 13.79
2025-07-21 BUY 2,990 160.000 163.400 163.060 487,549 13.73
2025-07-17 BUY 591 161.000 161.800 161.720 95,577 13.71
2025-07-11 BUY 1,269 156.300 157.300 157.200 199,487 13.66
2025-07-07 SELL -10,251 156.500 158.100 157.940 -1,619,043 13.61 Loss of -1,479,521 on sale
2025-07-03 BUY 603 155.600 157.800 157.580 95,021 13.58
2025-07-02 BUY 608 156.900 157.400 157.350 95,669 13.57
2025-06-30 BUY 600 156.700 156.900 156.880 94,128 13.54
2025-06-26 BUY 1,200 153.200 155.500 155.270 186,324 13.52
2025-06-20 SELL -15,000 153.700 155.200 155.050 -2,325,750 13.47 Loss of -2,123,758 on sale
2025-06-18 BUY 596 152.700 152.900 152.880 91,116 13.44
2025-06-16 BUY 600 152.100 152.900 152.820 91,692 13.41
2025-06-06 BUY 600 155.000 156.600 156.440 93,864 13.32
2025-06-04 BUY 1,200 155.000 155.500 155.450 186,540 13.28
2025-05-30 SELL -170,285 156.600 157.200 157.140 -26,758,585 13.23 Loss of -24,505,345 on sale
2025-05-21 SELL -2,241 158.500 159.200 159.130 -356,610 13.10 Loss of -327,245 on sale
2025-05-13 SELL -19,942 149.700 151.100 150.960 -3,010,444 13.01 Loss of -2,751,012 on sale
2025-05-12 SELL -769 150.800 152.700 152.510 -117,280 13.00 Loss of -107,286 on sale
2025-04-29 SELL -1,542 152.700 152.900 152.880 -235,741 12.83 Loss of -215,954 on sale
2025-04-24 BUY 3,072 148.900 149.300 149.260 458,527 12.78
2025-04-15 SELL -2,331 146.700 147.000 146.970 -342,587 12.67 Loss of -313,053 on sale
2025-04-08 SELL -10,023 140.700 141.000 140.970 -1,412,942 12.64 Loss of -1,286,208 on sale
2025-04-07 SELL -1,542 139.500 140.400 140.310 -216,358 12.64 Loss of -196,863 on sale
2025-03-31 SELL -1,534 150.500 151.100 151.040 -231,695 12.57 Loss of -212,421 on sale
2025-03-28 SELL -3,068 150.400 150.800 150.760 -462,532 12.54 Loss of -424,053 on sale
2025-03-27 BUY 762 149.400 149.900 149.850 114,186 12.52
2025-03-26 SELL -764 149.400 149.900 149.850 -114,485 12.50 Loss of -104,937 on sale
2025-03-24 SELL -6,096 148.500 149.900 149.760 -912,937 12.45 Loss of -837,017 on sale
2025-03-18 SELL -764 148.500 149.200 149.130 -113,935 12.36 Loss of -104,491 on sale
2025-03-12 SELL -2,288 145.700 148.100 147.860 -338,304 12.27 Loss of -310,233 on sale
2025-03-11 SELL -1,522 146.900 148.500 148.340 -225,773 12.25 Loss of -207,136 on sale
2025-03-10 SELL -766 147.100 147.900 147.820 -113,230 12.22 Loss of -103,867 on sale
2025-03-07 SELL -3,064 146.000 146.700 146.630 -449,274 12.20 Loss of -411,883 on sale
2025-03-05 BUY 763 144.400 146.500 146.290 111,619 12.19
2025-03-04 SELL -7,123 146.800 147.500 147.430 -1,050,144 12.17 Loss of -963,438 on sale
2025-03-03 SELL -3,052 146.000 146.600 146.540 -447,240 12.16 Loss of -410,135 on sale
2025-02-28 BUY 23,128 145.800 146.100 146.070 3,378,307 12.14
2025-02-27 SELL -1,500 144.600 146.600 146.400 -219,600 12.13 Loss of -201,403 on sale
2025-02-19 SELL -2,241 139.200 139.900 139.830 -313,359 12.06 Loss of -286,341 on sale
2025-02-14 SELL -1,366 138.600 140.400 140.220 -191,541 12.03 Loss of -175,107 on sale
2025-02-13 SELL -1,494 139.500 140.800 140.670 -210,161 12.02 Loss of -192,201 on sale
2025-02-05 BUY 744 138.400 139.500 139.390 103,706 11.96
2025-02-04 SELL -744 138.900 139.100 139.080 -103,476 11.95 Loss of -94,581 on sale
2025-01-31 SELL -741 138.400 138.700 138.670 -102,754 11.94 Loss of -93,905 on sale
2025-01-28 SELL -747 136.400 136.700 136.670 -102,092 11.92 Loss of -93,187 on sale
2025-01-02 BUY 3,007 129.500 129.900 129.860 390,489 11.93
2024-12-06 SELL -5,222 129.000 129.000 129.000 -673,638 11.94 Loss of -611,267 on sale
2024-12-05 BUY 9,698 128.100 128.100 128.100 1,242,314 11.96
2024-12-04 BUY 4,476 127.200 128.400 128.280 574,181 11.97
2024-11-29 SELL -742 130.000 130.900 130.810 -97,061 12.01 Loss of -88,150 on sale
2024-11-25 BUY 42,374 131.800 132.900 132.790 5,626,843 12.05
2024-11-18 SELL -4,518 131.800 132.800 132.700 -599,539 12.10 Loss of -544,882 on sale
2024-11-12 BUY 1,404 133.900 134.300 134.260 188,501 12.10
2024-11-11 BUY 3,510 130.800 132.000 131.880 462,899 12.12
2024-11-06 BUY 702 132.900 134.400 134.250 94,243 12.15
2024-11-05 SELL -702 136.100 136.600 136.550 -95,858 12.12 Loss of -87,348 on sale
2024-10-30 SELL -3,314 137.500 139.700 139.480 -462,237 11.95 Loss of -422,621 on sale
2024-10-29 SELL -639 130.900 131.400 131.350 -83,933 11.96 Loss of -76,292 on sale
2024-10-28 SELL -3,165 131.100 131.600 131.550 -416,356 11.96 Loss of -378,497 on sale
2024-10-23 BUY 3,595 131.000 131.000 131.000 470,945 11.96
2024-10-22 SELL -8,118 129.900 131.800 131.610 -1,068,410 12.03 Loss of -970,777 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-2,612	149.400	146.900	147.150	-384,356	14.26 Loss of -347,108 on sale
2025-11-07	SELL	-5,867	150.300	148.900	149.040	-874,418	14.26 Loss of -790,765 on sale
2025-11-06	BUY	1,274	150.400	148.700	148.870	189,660	14.26
2025-11-05	BUY	1,959	149.500	148.200	148.330	290,578	14.25
2025-10-31	SELL	-1,310	151.600	150.500	150.610	-197,299	14.25 Loss of -178,636 on sale
2025-10-30	SELL	-655	153.000	151.300	151.470	-99,213	14.24 Loss of -89,884 on sale
2025-10-24	SELL	-7,183	164.000	164.600	164.540	-1,181,891	14.20 Loss of -1,079,869 on sale
2025-10-22	SELL	-3,265	162.900	166.100	165.780	-541,272	14.18 Loss of -494,974 on sale
2025-10-15	SELL	-3,275	170.100	170.200	170.190	-557,372	14.12 Loss of -511,146 on sale
2025-10-01	SELL	-7,249	166.300	166.500	166.480	-1,206,814	14.03 Loss of -1,105,101 on sale
2025-09-26	SELL	-2,592	165.300	166.200	166.110	-430,557	13.99 Loss of -394,301 on sale
2025-09-24	SELL	-12,960	163.300	165.000	164.830	-2,136,197	13.96 Loss of -1,955,269 on sale
2025-09-17	SELL	-7,692	167.200	168.400	168.280	-1,294,410	13.93 Loss of -1,187,289 on sale
2025-09-11	BUY	1,304	170.300	171.100	171.020	223,010	13.91
2025-07-25	BUY	1,200	158.400	160.100	159.930	191,916	13.79
2025-07-21	BUY	2,990	160.000	163.400	163.060	487,549	13.73
2025-07-17	BUY	591	161.000	161.800	161.720	95,577	13.71
2025-07-11	BUY	1,269	156.300	157.300	157.200	199,487	13.66
2025-07-07	SELL	-10,251	156.500	158.100	157.940	-1,619,043	13.61 Loss of -1,479,521 on sale
2025-07-03	BUY	603	155.600	157.800	157.580	95,021	13.58
2025-07-02	BUY	608	156.900	157.400	157.350	95,669	13.57
2025-06-30	BUY	600	156.700	156.900	156.880	94,128	13.54
2025-06-26	BUY	1,200	153.200	155.500	155.270	186,324	13.52
2025-06-20	SELL	-15,000	153.700	155.200	155.050	-2,325,750	13.47 Loss of -2,123,758 on sale
2025-06-18	BUY	596	152.700	152.900	152.880	91,116	13.44
2025-06-16	BUY	600	152.100	152.900	152.820	91,692	13.41
2025-06-06	BUY	600	155.000	156.600	156.440	93,864	13.32
2025-06-04	BUY	1,200	155.000	155.500	155.450	186,540	13.28
2025-05-30	SELL	-170,285	156.600	157.200	157.140	-26,758,585	13.23 Loss of -24,505,345 on sale
2025-05-21	SELL	-2,241	158.500	159.200	159.130	-356,610	13.10 Loss of -327,245 on sale
2025-05-13	SELL	-19,942	149.700	151.100	150.960	-3,010,444	13.01 Loss of -2,751,012 on sale
2025-05-12	SELL	-769	150.800	152.700	152.510	-117,280	13.00 Loss of -107,286 on sale
2025-04-29	SELL	-1,542	152.700	152.900	152.880	-235,741	12.83 Loss of -215,954 on sale
2025-04-24	BUY	3,072	148.900	149.300	149.260	458,527	12.78
2025-04-15	SELL	-2,331	146.700	147.000	146.970	-342,587	12.67 Loss of -313,053 on sale
2025-04-08	SELL	-10,023	140.700	141.000	140.970	-1,412,942	12.64 Loss of -1,286,208 on sale
2025-04-07	SELL	-1,542	139.500	140.400	140.310	-216,358	12.64 Loss of -196,863 on sale
2025-03-31	SELL	-1,534	150.500	151.100	151.040	-231,695	12.57 Loss of -212,421 on sale
2025-03-28	SELL	-3,068	150.400	150.800	150.760	-462,532	12.54 Loss of -424,053 on sale
2025-03-27	BUY	762	149.400	149.900	149.850	114,186	12.52
2025-03-26	SELL	-764	149.400	149.900	149.850	-114,485	12.50 Loss of -104,937 on sale
2025-03-24	SELL	-6,096	148.500	149.900	149.760	-912,937	12.45 Loss of -837,017 on sale
2025-03-18	SELL	-764	148.500	149.200	149.130	-113,935	12.36 Loss of -104,491 on sale
2025-03-12	SELL	-2,288	145.700	148.100	147.860	-338,304	12.27 Loss of -310,233 on sale
2025-03-11	SELL	-1,522	146.900	148.500	148.340	-225,773	12.25 Loss of -207,136 on sale
2025-03-10	SELL	-766	147.100	147.900	147.820	-113,230	12.22 Loss of -103,867 on sale
2025-03-07	SELL	-3,064	146.000	146.700	146.630	-449,274	12.20 Loss of -411,883 on sale
2025-03-05	BUY	763	144.400	146.500	146.290	111,619	12.19
2025-03-04	SELL	-7,123	146.800	147.500	147.430	-1,050,144	12.17 Loss of -963,438 on sale
2025-03-03	SELL	-3,052	146.000	146.600	146.540	-447,240	12.16 Loss of -410,135 on sale
2025-02-28	BUY	23,128	145.800	146.100	146.070	3,378,307	12.14
2025-02-27	SELL	-1,500	144.600	146.600	146.400	-219,600	12.13 Loss of -201,403 on sale
2025-02-19	SELL	-2,241	139.200	139.900	139.830	-313,359	12.06 Loss of -286,341 on sale
2025-02-14	SELL	-1,366	138.600	140.400	140.220	-191,541	12.03 Loss of -175,107 on sale
2025-02-13	SELL	-1,494	139.500	140.800	140.670	-210,161	12.02 Loss of -192,201 on sale
2025-02-05	BUY	744	138.400	139.500	139.390	103,706	11.96
2025-02-04	SELL	-744	138.900	139.100	139.080	-103,476	11.95 Loss of -94,581 on sale
2025-01-31	SELL	-741	138.400	138.700	138.670	-102,754	11.94 Loss of -93,905 on sale
2025-01-28	SELL	-747	136.400	136.700	136.670	-102,092	11.92 Loss of -93,187 on sale
2025-01-02	BUY	3,007	129.500	129.900	129.860	390,489	11.93
2024-12-06	SELL	-5,222	129.000	129.000	129.000	-673,638	11.94 Loss of -611,267 on sale
2024-12-05	BUY	9,698	128.100	128.100	128.100	1,242,314	11.96
2024-12-04	BUY	4,476	127.200	128.400	128.280	574,181	11.97
2024-11-29	SELL	-742	130.000	130.900	130.810	-97,061	12.01 Loss of -88,150 on sale
2024-11-25	BUY	42,374	131.800	132.900	132.790	5,626,843	12.05
2024-11-18	SELL	-4,518	131.800	132.800	132.700	-599,539	12.10 Loss of -544,882 on sale
2024-11-12	BUY	1,404	133.900	134.300	134.260	188,501	12.10
2024-11-11	BUY	3,510	130.800	132.000	131.880	462,899	12.12
2024-11-06	BUY	702	132.900	134.400	134.250	94,243	12.15
2024-11-05	SELL	-702	136.100	136.600	136.550	-95,858	12.12 Loss of -87,348 on sale
2024-10-30	SELL	-3,314	137.500	139.700	139.480	-462,237	11.95 Loss of -422,621 on sale
2024-10-29	SELL	-639	130.900	131.400	131.350	-83,933	11.96 Loss of -76,292 on sale
2024-10-28	SELL	-3,165	131.100	131.600	131.550	-416,356	11.96 Loss of -378,497 on sale
2024-10-23	BUY	3,595	131.000	131.000	131.000	470,945	11.96
2024-10-22	SELL	-8,118	129.900	131.800	131.610	-1,068,410	12.03 Loss of -970,777 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

Shorting History of TEL.OL

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.

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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.