| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,374,585 | SEK 9,410,983 | SEK 9,410,983 | -10,544 | SEK -109,892 | SEK 3.96321 | SEK 3.99177 |
| 2025-11-07 (Friday) | 2,385,129 | SEK 9,520,875 | SEK 9,520,875 | -23,762 | SEK 82,521 | SEK 3.99177 | SEK 3.91813 |
| 2025-11-06 (Thursday) | 2,408,891 | SEK 9,438,354 | SEK 9,438,354 | 5,146 | SEK 94,404 | SEK 3.91813 | SEK 3.88725 |
| 2025-11-05 (Wednesday) | 2,403,745 | SEK 9,343,950 | SEK 9,343,950 | 7,932 | SEK 52,722 | SEK 3.88725 | SEK 3.87811 |
| 2025-11-04 (Tuesday) | 2,395,813 | SEK 9,291,228 | SEK 9,291,228 | 0 | SEK -53,331 | SEK 3.87811 | SEK 3.90037 |
| 2025-11-03 (Monday) | 2,395,813 | SEK 9,344,559 | SEK 9,344,559 | 0 | SEK -64,544 | SEK 3.90037 | SEK 3.92731 |
| 2025-10-31 (Friday) | 2,395,813 | SEK 9,409,103 | SEK 9,409,103 | -5,302 | SEK -99,659 | SEK 3.92731 | SEK 3.96014 |
| 2025-10-30 (Thursday) | 2,401,115 | SEK 9,508,762 | SEK 9,508,762 | -2,651 | SEK 77,241 | SEK 3.96014 | SEK 3.92364 |
| 2025-10-29 (Wednesday) | 2,403,766 | SEK 9,431,521 | SEK 9,431,521 | 0 | SEK -157,804 | SEK 3.92364 | SEK 3.98929 |
| 2025-10-28 (Tuesday) | 2,403,766 | SEK 9,589,325 | SEK 9,589,325 | 0 | SEK 31,684 | SEK 3.98929 | SEK 3.97611 |
| 2025-10-27 (Monday) | 2,403,766 | SEK 9,557,641 | SEK 9,557,641 | 0 | SEK -59,980 | SEK 3.97611 | SEK 4.00106 |
| 2025-10-24 (Friday) | 2,403,766 | SEK 9,617,621 | SEK 9,617,621 | -29,084 | SEK -122,539 | SEK 4.00106 | SEK 4.0036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -10,544 | 37.990 | 37.670 | 37.702 | -397,530 | 3.48 Loss of -360,859 on sale |
| 2025-11-07 | SELL | -23,762 | 38.240 | 37.580 | 37.646 | -894,544 | 3.48 Loss of -811,964 on sale |
| 2025-11-06 | BUY | 5,146 | 37.560 | 37.180 | 37.218 | 191,524 | 3.47 |
| 2025-11-05 | BUY | 7,932 | 37.250 | 36.930 | 36.962 | 293,183 | 3.47 |
| 2025-10-31 | SELL | -5,302 | 37.550 | 37.140 | 37.181 | -197,134 | 3.46 Loss of -178,766 on sale |
| 2025-10-30 | SELL | -2,651 | 37.360 | 36.660 | 36.730 | -97,371 | 3.46 Loss of -88,194 on sale |
| 2025-10-24 | SELL | -29,084 | 37.610 | 38.090 | 38.042 | -1,106,414 | 3.45 Loss of -1,006,050 on sale |
| 2025-10-22 | SELL | -13,265 | 35.070 | 36.040 | 35.943 | -476,784 | 3.45 Loss of -431,069 on sale |
| 2025-10-15 | SELL | -13,305 | 36.280 | 36.580 | 36.550 | -486,298 | 3.44 Loss of -440,585 on sale |
| 2025-10-01 | SELL | -29,436 | 35.790 | 36.080 | 36.051 | -1,061,197 | 3.42 Loss of -960,408 on sale |
| 2025-09-26 | SELL | -10,492 | 35.600 | 35.690 | 35.681 | -374,365 | 3.42 Loss of -338,506 on sale |
| 2025-09-24 | SELL | -52,480 | 35.270 | 35.470 | 35.450 | -1,860,416 | 3.41 Loss of -1,681,256 on sale |
| 2025-09-17 | SELL | -31,164 | 36.170 | 36.260 | 36.251 | -1,129,726 | 3.41 Loss of -1,023,509 on sale |
| 2025-07-25 | BUY | 4,604 | 35.520 | 35.780 | 35.754 | 164,611 | 3.40 |
| 2025-07-21 | BUY | 11,505 | 35.130 | 35.160 | 35.157 | 404,481 | 3.39 |
| 2025-07-17 | BUY | 2,261 | 33.370 | 33.590 | 33.568 | 75,897 | 3.39 |
| 2025-07-11 | BUY | 4,885 | 33.190 | 33.570 | 33.532 | 163,804 | 3.39 |
| 2025-07-07 | SELL | -39,457 | 34.450 | 34.720 | 34.693 | -1,368,882 | 3.38 Loss of -1,235,410 on sale |
| 2025-07-03 | BUY | 2,321 | 34.580 | 34.580 | 34.580 | 80,260 | 3.38 |
| 2025-07-02 | BUY | 2,338 | 34.220 | 34.450 | 34.427 | 80,490 | 3.38 |
| 2025-06-30 | BUY | 2,303 | 33.970 | 34.260 | 34.231 | 78,834 | 3.38 |
| 2025-06-26 | BUY | 4,592 | 33.940 | 34.380 | 34.336 | 157,671 | 3.37 |
| 2025-06-23 | SELL | -57,600 | 35.170 | 35.300 | 35.287 | -2,032,531 | 3.37 Loss of -1,838,640 on sale |
| 2025-06-18 | BUY | 2,290 | 34.950 | 34.980 | 34.977 | 80,097 | 3.36 |
| 2025-06-16 | BUY | 2,297 | 35.120 | 35.410 | 35.381 | 81,270 | 3.36 |
| 2025-06-09 | BUY | 2,302 | 36.870 | 37.270 | 37.230 | 85,703 | 3.34 |
| 2025-06-04 | BUY | 4,590 | 37.010 | 37.180 | 37.163 | 170,578 | 3.33 |
| 2025-05-30 | SELL | -667,971 | 37.040 | 37.310 | 37.283 | -24,903,964 | 3.31 Loss of -22,690,366 on sale |
| 2025-05-21 | SELL | -8,613 | 37.460 | 37.540 | 37.532 | -323,263 | 3.28 Loss of -295,021 on sale |
| 2025-05-13 | SELL | -76,788 | 34.990 | 35.300 | 35.269 | -2,708,236 | 3.26 Loss of -2,458,284 on sale |
| 2025-05-12 | SELL | -2,961 | 35.170 | 35.970 | 35.890 | -106,270 | 3.25 Loss of -96,641 on sale |
| 2025-04-29 | SELL | -5,934 | 35.540 | 35.760 | 35.738 | -212,069 | 3.21 Loss of -193,011 on sale |
| 2025-04-24 | BUY | 11,864 | 35.440 | 36.000 | 35.944 | 426,440 | 3.20 |
| 2025-04-15 | SELL | -8,982 | 35.590 | 35.590 | 35.590 | -319,669 | 3.16 Loss of -291,300 on sale |
| 2025-04-08 | SELL | -38,597 | 34.160 | 34.250 | 34.241 | -1,321,600 | 3.14 Loss of -1,200,370 on sale |
| 2025-04-07 | SELL | -5,938 | 33.770 | 34.730 | 34.634 | -205,657 | 3.14 Loss of -187,022 on sale |
| 2025-03-31 | SELL | -5,912 | 36.290 | 36.370 | 36.362 | -214,972 | 3.11 Loss of -196,561 on sale |
| 2025-03-28 | SELL | -11,828 | 36.040 | 36.160 | 36.148 | -427,559 | 3.11 Loss of -390,797 on sale |
| 2025-03-27 | BUY | 2,930 | 35.620 | 35.840 | 35.818 | 104,947 | 3.10 |
| 2025-03-26 | SELL | -2,948 | 35.640 | 35.650 | 35.649 | -105,093 | 3.10 Loss of -95,966 on sale |
| 2025-03-24 | SELL | -23,440 | 35.290 | 35.750 | 35.704 | -836,902 | 3.08 Loss of -764,593 on sale |
| 2025-03-18 | SELL | -2,948 | 35.890 | 36.020 | 36.007 | -106,149 | 3.06 Loss of -97,128 on sale |
| 2025-03-12 | SELL | -8,816 | 35.660 | 36.150 | 36.101 | -318,266 | 3.03 Loss of -291,545 on sale |
| 2025-03-11 | SELL | -5,870 | 35.730 | 36.080 | 36.045 | -211,584 | 3.02 Loss of -193,840 on sale |
| 2025-03-10 | SELL | -2,946 | 35.320 | 35.430 | 35.419 | -104,344 | 3.02 Loss of -95,461 on sale |
| 2025-03-07 | SELL | -11,784 | 34.830 | 34.960 | 34.947 | -411,815 | 3.01 Loss of -376,364 on sale |
| 2025-03-05 | BUY | 2,946 | 34.640 | 34.970 | 34.937 | 102,924 | 3.00 |
| 2025-03-04 | SELL | -27,506 | 35.110 | 35.300 | 35.281 | -970,439 | 3.00 Loss of -888,003 on sale |
| 2025-03-03 | SELL | -11,788 | 34.990 | 35.220 | 35.197 | -414,902 | 2.99 Loss of -379,635 on sale |
| 2025-02-28 | BUY | 91,164 | 35.000 | 35.480 | 35.432 | 3,230,123 | 2.99 |
| 2025-02-27 | SELL | -5,772 | 35.260 | 35.370 | 35.359 | -204,092 | 2.98 Loss of -186,879 on sale |
| 2025-02-19 | SELL | -8,631 | 33.820 | 34.070 | 34.045 | -293,842 | 2.95 Loss of -268,346 on sale |
| 2025-02-14 | SELL | -5,258 | 33.830 | 34.050 | 34.028 | -178,919 | 2.94 Loss of -163,454 on sale |
| 2025-02-13 | SELL | -5,754 | 34.050 | 34.180 | 34.167 | -196,597 | 2.94 Loss of -179,699 on sale |
| 2025-02-05 | BUY | 2,868 | 33.550 | 33.570 | 33.568 | 96,273 | 2.91 |
| 2025-02-04 | SELL | -2,877 | 32.780 | 32.840 | 32.834 | -94,463 | 2.91 Loss of -86,084 on sale |
| 2025-01-31 | SELL | -2,858 | 32.630 | 32.890 | 32.864 | -93,925 | 2.91 Loss of -85,605 on sale |
| 2025-01-28 | SELL | -2,877 | 32.130 | 32.340 | 32.319 | -92,982 | 2.91 Loss of -84,608 on sale |
| 2025-01-02 | BUY | 11,569 | 31.190 | 31.210 | 31.208 | 361,045 | 2.92 |
| 2024-12-06 | SELL | -20,118 | 31.810 | 32.040 | 32.017 | -644,118 | 2.92 Loss of -585,440 on sale |
| 2024-12-05 | BUY | 37,362 | 31.850 | 31.870 | 31.868 | 1,190,652 | 2.92 |
| 2024-12-04 | BUY | 17,244 | 31.670 | 31.810 | 31.796 | 548,290 | 2.92 |
| 2024-11-29 | SELL | -2,861 | 31.950 | 32.190 | 32.166 | -92,027 | 2.92 Loss of -83,676 on sale |
| 2024-11-25 | BUY | 176,401 | 31.820 | 31.820 | 31.820 | 5,613,080 | 2.92 |
| 2024-11-18 | SELL | -17,262 | 30.830 | 30.920 | 30.911 | -533,586 | 2.94 Loss of -482,792 on sale |
| 2024-11-12 | BUY | 5,398 | 30.080 | 30.610 | 30.557 | 164,947 | 2.95 |
| 2024-11-11 | BUY | 13,455 | 30.640 | 30.930 | 30.901 | 415,773 | 2.96 |
| 2024-11-06 | BUY | 2,689 | 30.850 | 31.700 | 31.615 | 85,013 | 2.99 |
| 2024-11-05 | SELL | -2,691 | 31.830 | 32.290 | 32.244 | -86,769 | 2.99 Loss of -78,717 on sale |
| 2024-10-30 | SELL | -12,679 | 31.150 | 32.030 | 31.942 | -404,993 | 3.01 Loss of -366,779 on sale |
| 2024-10-29 | SELL | -2,449 | 32.440 | 32.620 | 32.602 | -79,842 | 3.01 Loss of -72,473 on sale |
| 2024-10-28 | SELL | -12,080 | 32.310 | 32.450 | 32.436 | -391,827 | 3.00 Loss of -355,547 on sale |
| 2024-10-23 | BUY | 13,795 | 31.400 | 31.500 | 31.490 | 434,405 | 3.00 |
| 2024-10-22 | SELL | -31,050 | 31.390 | 31.860 | 31.813 | -987,794 | 3.02 Loss of -893,871 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.