| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 130,608 | SEK 487,787 | SEK 487,787 | 0 | SEK -11,392 | SEK 3.73474 | SEK 3.82196 |
| 2025-05-07 (Wednesday) | 130,608 | SEK 499,179 | SEK 499,179 | 0 | SEK -676 | SEK 3.82196 | SEK 3.82714 |
| 2025-05-06 (Tuesday) | 130,608 | SEK 499,855 | SEK 499,855 | 0 | SEK 8,212 | SEK 3.82714 | SEK 3.76426 |
| 2025-05-05 (Monday) | 130,608 | SEK 491,643 | SEK 491,643 | 0 | SEK 380 | SEK 3.76426 | SEK 3.76135 |
| 2025-05-02 (Friday) | 130,608 | SEK 491,263 | SEK 491,263 | 0 | SEK 7,626 | SEK 3.76135 | SEK 3.70297 |
| 2025-05-01 (Thursday) | 130,608 | SEK 483,637 | SEK 483,637 | 0 | SEK -5,894 | SEK 3.70297 | SEK 3.74809 |
| 2025-04-30 (Wednesday) | 130,608 | SEK 489,531 | SEK 489,531 | 0 | SEK 7,853 | SEK 3.74809 | SEK 3.68797 |
| 2025-04-29 (Tuesday) | 130,608 | SEK 481,678 | SEK 481,678 | 0 | SEK -1 | SEK 3.68797 | SEK 3.68797 |
| 2025-04-28 (Monday) | 130,608 | SEK 481,679 | SEK 481,679 | 0 | SEK 5,838 | SEK 3.68797 | SEK 3.64328 |
| 2025-04-25 (Friday) | 130,608 | SEK 475,841 | SEK 475,841 | 0 | SEK -6,368 | SEK 3.64328 | SEK 3.69203 |
| 2025-04-24 (Thursday) | 130,608 | SEK 482,209 | SEK 482,209 | 0 | SEK 4,362 | SEK 3.69203 | SEK 3.65863 |
| 2025-04-23 (Wednesday) | 130,608 | SEK 477,847 | SEK 477,847 | 0 | SEK -15,355 | SEK 3.65863 | SEK 3.7762 |
| 2025-04-22 (Tuesday) | 130,608 | SEK 493,202 | SEK 493,202 | 0 | SEK 6,686 | SEK 3.7762 | SEK 3.72501 |
| 2025-04-21 (Monday) | 130,608 | SEK 486,516 | SEK 486,516 | 0 | SEK 4,664 | SEK 3.72501 | SEK 3.6893 |
| 2025-04-18 (Friday) | 130,608 | SEK 481,852 | SEK 481,852 | 0 | SEK 0 | SEK 3.6893 | SEK 3.6893 |
| 2025-04-17 (Thursday) | 130,608 | SEK 481,852 | SEK 481,852 | 0 | SEK 3,514 | SEK 3.6893 | SEK 3.66239 |
| 2025-04-16 (Wednesday) | 130,608 | SEK 478,338 | SEK 478,338 | 0 | SEK 4,598 | SEK 3.66239 | SEK 3.62719 |
| 2025-04-15 (Tuesday) | 130,608 | SEK 473,740 | SEK 473,740 | 0 | SEK 2,316 | SEK 3.62719 | SEK 3.60946 |
| 2025-04-14 (Monday) | 130,608 | SEK 471,424 | SEK 471,424 | 0 | SEK 18,127 | SEK 3.60946 | SEK 3.47067 |
| 2025-04-11 (Friday) | 130,608 | SEK 453,297 | SEK 453,297 | 0 | SEK 36 | SEK 3.47067 | SEK 3.47039 |
| 2025-04-10 (Thursday) | 130,608 | SEK 453,261 | SEK 453,261 | 0 | SEK 21,117 | SEK 3.47039 | SEK 3.30871 |
| 2025-04-09 (Wednesday) | 130,608 | SEK 432,144 | SEK 432,144 | 0 | SEK -13,400 | SEK 3.30871 | SEK 3.41131 |
| 2025-04-08 (Tuesday) | 130,608 | SEK 445,544 | SEK 445,544 | 0 | SEK 6,170 | SEK 3.41131 | SEK 3.36407 |
| 2025-04-07 (Monday) | 130,608 | SEK 439,374 | SEK 439,374 | 0 | SEK -22,883 | SEK 3.36407 | SEK 3.53927 |
| 2025-04-04 (Friday) | 130,608 | SEK 462,257 | SEK 462,257 | 0 | SEK -13,403 | SEK 3.53927 | SEK 3.64189 |
| 2025-04-02 (Wednesday) | 130,608 | SEK 475,660 | SEK 475,660 | 0 | SEK -1,118 | SEK 3.64189 | SEK 3.65045 |
| 2025-04-01 (Tuesday) | 130,608 | SEK 476,778 | SEK 476,778 | 0 | SEK 4,930 | SEK 3.65045 | SEK 3.6127 |
| 2025-03-31 (Monday) | 130,608 | SEK 471,848 | SEK 471,848 | 0 | SEK 897 | SEK 3.6127 | SEK 3.60584 |
| 2025-03-28 (Friday) | 130,608 | SEK 470,951 | SEK 470,951 | 0 | SEK 6,503 | SEK 3.60584 | SEK 3.55605 |
| 2025-03-27 (Thursday) | 130,608 | SEK 464,448 | SEK 464,448 | 0 | SEK 467 | SEK 3.55605 | SEK 3.55247 |
| 2025-03-26 (Wednesday) | 130,608 | SEK 463,981 | SEK 463,981 | 0 | SEK 732 | SEK 3.55247 | SEK 3.54687 |
| 2025-03-25 (Tuesday) | 130,608 | SEK 463,249 | SEK 463,249 | 0 | SEK 7,589 | SEK 3.54687 | SEK 3.48876 |
| 2025-03-24 (Monday) | 130,608 | SEK 455,660 | SEK 455,660 | 0 | SEK -4,955 | SEK 3.48876 | SEK 3.5267 |
| 2025-03-21 (Friday) | 130,608 | SEK 460,615 | SEK 460,615 | 0 | SEK 5,741 | SEK 3.5267 | SEK 3.48274 |
| 2025-03-20 (Thursday) | 130,608 | SEK 454,874 | SEK 454,874 | 0 | SEK -2,900 | SEK 3.48274 | SEK 3.50495 |
| 2025-03-19 (Wednesday) | 130,608 | SEK 457,774 | SEK 457,774 | 0 | SEK -8,918 | SEK 3.50495 | SEK 3.57323 |
| 2025-03-18 (Tuesday) | 130,608 | SEK 466,692 | SEK 466,692 | 0 | SEK 6,474 | SEK 3.57323 | SEK 3.52366 |
| 2025-03-17 (Monday) | 130,608 | SEK 460,218 | SEK 460,218 | 0 | SEK -3,593 | SEK 3.52366 | SEK 3.55117 |
| 2025-03-14 (Friday) | 130,608 | SEK 463,811 | SEK 463,811 | 0 | SEK 3,599 | SEK 3.55117 | SEK 3.52361 |
| 2025-03-13 (Thursday) | 130,608 | SEK 460,212 | SEK 460,212 | 0 | SEK -3,046 | SEK 3.52361 | SEK 3.54693 |
| 2025-03-12 (Wednesday) | 130,608 | SEK 463,258 | SEK 463,258 | 0 | SEK -2,127 | SEK 3.54693 | SEK 3.56322 |
| 2025-03-11 (Tuesday) | 130,608 | SEK 465,385 | SEK 465,385 | 0 | SEK 9,692 | SEK 3.56322 | SEK 3.48901 |
| 2025-03-10 (Monday) | 130,608 | SEK 455,693 | SEK 455,693 | 0 | SEK 3,382 | SEK 3.48901 | SEK 3.46312 |
| 2025-03-07 (Friday) | 130,608 | SEK 452,311 | SEK 452,311 | 0 | SEK 10,976 | SEK 3.46312 | SEK 3.37908 |
| 2025-03-05 (Wednesday) | 130,608 | SEK 441,335 | SEK 441,335 | 0 | SEK 6,322 | SEK 3.37908 | SEK 3.33068 |
| 2025-03-04 (Tuesday) | 130,608 | SEK 435,013 | SEK 435,013 | 0 | SEK 2,420 | SEK 3.33068 | SEK 3.31215 |
| 2025-03-03 (Monday) | 130,608 | SEK 432,593 | SEK 432,593 | 0 | SEK 6,767 | SEK 3.31215 | SEK 3.26034 |
| 2025-02-28 (Friday) | 130,608 | SEK 425,826 | SEK 425,826 | 0 | SEK -3,113 | SEK 3.26034 | SEK 3.28417 |
| 2025-02-27 (Thursday) | 130,608 | SEK 428,939 | SEK 428,939 | 0 | SEK 531 | SEK 3.28417 | SEK 3.28011 |
| 2025-02-26 (Wednesday) | 130,608 | SEK 428,408 | SEK 428,408 | 0 | SEK 296 | SEK 3.28011 | SEK 3.27784 |
| 2025-02-25 (Tuesday) | 130,608 | SEK 428,112 | SEK 428,112 | 0 | SEK 2,769 | SEK 3.27784 | SEK 3.25664 |
| 2025-02-24 (Monday) | 130,608 | SEK 425,343 | SEK 425,343 | 6,596 | SEK 28,255 | SEK 3.25664 | SEK 3.20201 |
| 2025-02-21 (Friday) | 124,012 | SEK 397,088 | SEK 397,088 | 0 | SEK 2,169 | SEK 3.20201 | SEK 3.18452 |
| 2025-02-20 (Thursday) | 124,012 | SEK 394,919 | SEK 394,919 | 0 | SEK 4,274 | SEK 3.18452 | SEK 3.15006 |
| 2025-02-19 (Wednesday) | 124,012 | SEK 390,645 | SEK 390,645 | 0 | SEK -2,028 | SEK 3.15006 | SEK 3.16641 |
| 2025-02-18 (Tuesday) | 124,012 | SEK 392,673 | SEK 392,673 | 0 | SEK 295 | SEK 3.16641 | SEK 3.16403 |
| 2025-02-17 (Monday) | 124,012 | SEK 392,378 | SEK 392,378 | 0 | SEK 148 | SEK 3.16403 | SEK 3.16284 |
| 2025-02-14 (Friday) | 124,012 | SEK 392,230 | SEK 392,230 | 0 | SEK 657 | SEK 3.16284 | SEK 3.15754 |
| 2025-02-13 (Thursday) | 124,012 | SEK 391,573 | SEK 391,573 | 0 | SEK 3,740 | SEK 3.15754 | SEK 3.12738 |
| 2025-02-12 (Wednesday) | 124,012 | SEK 387,833 | SEK 387,833 | 0 | SEK 2,176 | SEK 3.12738 | SEK 3.10984 |
| 2025-02-11 (Tuesday) | 124,012 | SEK 385,657 | SEK 385,657 | 0 | SEK 2,104 | SEK 3.10984 | SEK 3.09287 |
| 2025-02-10 (Monday) | 124,012 | SEK 383,553 | SEK 383,553 | 0 | SEK 3,233 | SEK 3.09287 | SEK 3.0668 |
| 2025-02-07 (Friday) | 124,012 | SEK 380,320 | SEK 380,320 | 0 | SEK -481 | SEK 3.0668 | SEK 3.07068 |
| 2025-02-06 (Thursday) | 124,012 | SEK 380,801 | SEK 380,801 | 0 | SEK -1,618 | SEK 3.07068 | SEK 3.08373 |
| 2025-02-05 (Wednesday) | 124,012 | SEK 382,419 | SEK 382,419 | 0 | SEK 11,773 | SEK 3.08373 | SEK 2.98879 |
| 2025-02-04 (Tuesday) | 124,012 | SEK 370,646 | SEK 370,646 | 0 | SEK 6,619 | SEK 2.98879 | SEK 2.93542 |
| 2025-02-03 (Monday) | 124,012 | SEK 364,027 | SEK 364,027 | -6,606 | SEK -21,354 | SEK 2.93542 | SEK 2.95044 |
| 2025-01-31 (Friday) | 130,618 | SEK 385,381 | SEK 385,381 | 0 | SEK 8,755 | SEK 2.95044 | SEK 2.88342 |
| 2025-01-30 (Thursday) | 130,618 | SEK 376,626 | SEK 376,626 | 0 | SEK -8,369 | SEK 2.88342 | SEK 2.94749 |
| 2025-01-29 (Wednesday) | 130,618 | SEK 384,995 | SEK 384,995 | 0 | SEK 3,855 | SEK 2.94749 | SEK 2.91797 |
| 2025-01-28 (Tuesday) | 130,618 | SEK 381,140 | SEK 381,140 | 0 | SEK 874 | SEK 2.91797 | SEK 2.91128 |
| 2025-01-27 (Monday) | 130,618 | SEK 380,266 | SEK 380,266 | 0 | SEK 4,645 | SEK 2.91128 | SEK 2.87572 |
| 2025-01-24 (Friday) | 130,618 | SEK 375,621 | SEK 375,621 | 0 | SEK 895 | SEK 2.87572 | SEK 2.86887 |
| 2025-01-23 (Thursday) | 130,618 | SEK 374,726 | SEK 374,726 | 0 | SEK 5,028 | SEK 2.86887 | SEK 2.83038 |
| 2025-01-22 (Wednesday) | 130,618 | SEK 369,698 | SEK 369,698 | ||||
| 2025-01-21 (Tuesday) | 130,618 | SEK 373,870 | SEK 373,870 | ||||
| 2025-01-20 (Monday) | 130,618 | SEK 370,632 | SEK 370,632 | ||||
| 2025-01-17 (Friday) | 130,618 | SEK 369,985 | SEK 369,985 | ||||
| 2025-01-16 (Thursday) | 130,618 | SEK 365,391 | SEK 365,391 | ||||
| 2025-01-15 (Wednesday) | 130,618 | SEK 360,074 | SEK 360,074 | ||||
| 2025-01-14 (Tuesday) | 130,618 | SEK 352,745 | SEK 352,745 | ||||
| 2025-01-13 (Monday) | 130,618 | SEK 352,209 | SEK 352,209 | ||||
| 2025-01-10 (Friday) | 130,618 | SEK 352,655 | SEK 352,655 | ||||
| 2025-01-09 (Thursday) | 130,618 | SEK 359,247 | SEK 359,247 | ||||
| 2025-01-09 (Thursday) | 130,618 | SEK 359,247 | SEK 359,247 | ||||
| 2025-01-09 (Thursday) | 130,618 | SEK 359,247 | SEK 359,247 | ||||
| 2025-01-08 (Wednesday) | 130,618 | SEK 357,340 | SEK 357,340 | ||||
| 2025-01-08 (Wednesday) | 130,618 | SEK 357,340 | SEK 357,340 | ||||
| 2025-01-08 (Wednesday) | 130,618 | SEK 357,340 | SEK 357,340 | ||||
| 2025-01-02 (Thursday) | 137,228 | SEK 384,390 | SEK 384,390 | 0 | SEK -15,176 | SEK 2.8011 | SEK 2.91169 |
| 2024-12-30 (Monday) | 137,228 | SEK 381,116 | SEK 381,116 | ||||
| 2024-12-06 (Friday) | 137,228 | SEK 399,566 | SEK 399,566 | 0 | SEK -2,398 | SEK 2.91169 | SEK 2.92917 |
| 2024-12-05 (Thursday) | 137,228 | SEK 401,964 | SEK 401,964 | 0 | SEK 4,727 | SEK 2.92917 | SEK 2.89472 |
| 2024-12-04 (Wednesday) | 137,228 | SEK 397,237 | SEK 397,237 | 0 | SEK -276 | SEK 2.89472 | SEK 2.89673 |
| 2024-12-03 (Tuesday) | 137,228 | SEK 397,513 | SEK 397,513 | 0 | SEK 1,781 | SEK 2.89673 | SEK 2.88376 |
| 2024-12-02 (Monday) | 137,228 | SEK 395,732 | SEK 395,732 | 0 | SEK -5,815 | SEK 2.88376 | SEK 2.92613 |
| 2024-11-29 (Friday) | 137,228 | SEK 401,547 | SEK 401,547 | 0 | SEK -2,349 | SEK 2.92613 | SEK 2.94325 |
| 2024-11-28 (Thursday) | 137,228 | SEK 403,896 | SEK 403,896 | 0 | SEK 2,022 | SEK 2.94325 | SEK 2.92851 |
| 2024-11-27 (Wednesday) | 137,228 | SEK 401,874 | SEK 401,874 | 0 | SEK 7,778 | SEK 2.92851 | SEK 2.87183 |
| 2024-11-26 (Tuesday) | 137,228 | SEK 394,096 | SEK 394,096 | 0 | SEK -3,181 | SEK 2.87183 | SEK 2.89501 |
| 2024-11-25 (Monday) | 137,228 | SEK 397,277 | SEK 397,277 | 0 | SEK 3,831 | SEK 2.89501 | SEK 2.8671 |
| 2024-11-22 (Friday) | 137,228 | SEK 393,446 | SEK 393,446 | 0 | SEK 4,360 | SEK 2.8671 | SEK 2.83533 |
| 2024-11-21 (Thursday) | 137,228 | SEK 389,086 | SEK 389,086 | 0 | SEK -1,635 | SEK 2.83533 | SEK 2.84724 |
| 2024-11-20 (Wednesday) | 137,228 | SEK 390,721 | SEK 390,721 | 0 | SEK -2,108 | SEK 2.84724 | SEK 2.8626 |
| 2024-11-19 (Tuesday) | 137,228 | SEK 392,829 | SEK 392,829 | 0 | SEK 6,746 | SEK 2.8626 | SEK 2.81344 |
| 2024-11-18 (Monday) | 137,228 | SEK 386,083 | SEK 386,083 | 6,609 | SEK 26,405 | SEK 2.81344 | SEK 2.75364 |
| 2024-11-12 (Tuesday) | 130,619 | SEK 359,678 | SEK 359,678 | 0 | SEK -11,534 | SEK 2.75364 | SEK 2.84194 |
| 2024-11-08 (Friday) | 130,619 | SEK 371,212 | SEK 371,212 | 0 | SEK -5,151 | SEK 2.84194 | SEK 2.88138 |
| 2024-11-07 (Thursday) | 130,619 | SEK 376,363 | SEK 376,363 | 0 | SEK 5,026 | SEK 2.88138 | SEK 2.8429 |
| 2024-11-06 (Wednesday) | 130,619 | SEK 371,337 | SEK 371,337 | 0 | SEK -16,530 | SEK 2.8429 | SEK 2.96945 |
| 2024-11-05 (Tuesday) | 130,619 | SEK 387,867 | SEK 387,867 | 0 | SEK -3,997 | SEK 2.96945 | SEK 3.00005 |
| 2024-11-04 (Monday) | 130,619 | SEK 391,864 | SEK 391,864 | 0 | SEK -62 | SEK 3.00005 | SEK 3.00053 |
| 2024-11-01 (Friday) | 130,619 | SEK 391,926 | SEK 391,926 | 0 | SEK 13,987 | SEK 3.00053 | SEK 2.89345 |
| 2024-10-31 (Thursday) | 130,619 | SEK 377,939 | SEK 377,939 | 0 | SEK -3,417 | SEK 2.89345 | SEK 2.91961 |
| 2024-10-30 (Wednesday) | 130,619 | SEK 381,356 | SEK 381,356 | 0 | SEK -16,214 | SEK 2.91961 | SEK 3.04374 |
| 2024-10-29 (Tuesday) | 130,619 | SEK 397,570 | SEK 397,570 | 0 | SEK 843 | SEK 3.04374 | SEK 3.03728 |
| 2024-10-28 (Monday) | 130,619 | SEK 396,727 | SEK 396,727 | 0 | SEK 54 | SEK 3.03728 | SEK 3.03687 |
| 2024-10-25 (Friday) | 130,619 | SEK 396,673 | SEK 396,673 | 0 | SEK 2,589 | SEK 3.03687 | SEK 3.01705 |
| 2024-10-24 (Thursday) | 130,619 | SEK 394,084 | SEK 394,084 | 0 | SEK 7,459 | SEK 3.01705 | SEK 2.95994 |
| 2024-10-23 (Wednesday) | 130,619 | SEK 386,625 | SEK 386,625 | 0 | SEK -2,321 | SEK 2.95994 | SEK 2.97771 |
| 2024-10-22 (Tuesday) | 130,619 | SEK 388,946 | SEK 388,946 | 0 | SEK -6,162 | SEK 2.97771 | SEK 3.02489 |
| 2024-10-21 (Monday) | 130,619 | SEK 395,108 | SEK 395,108 | 0 | SEK -3,361 | SEK 3.02489 | SEK 3.05062 |
| 2024-10-18 (Friday) | 130,619 | SEK 398,469 | SEK 398,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 6,596 | 3.257* | 2.97 | |||
| 2025-02-03 | SELL | -6,606 | 2.935* | 2.91 Profit of 19,253 on sale | |||
| 2024-11-18 | BUY | 6,609 | 2.813* | 2.95 |
* (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.