| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,089,680 | SEK 11,539,150 | SEK 11,539,150 | ||||
| 2025-05-07 (Wednesday) | 3,089,680 | SEK 11,808,637 | SEK 11,808,637 | ||||
| 2025-05-06 (Tuesday) | 3,089,680 | SEK 11,824,628 | SEK 11,824,628 | 0 | SEK 194,257 | SEK 3.82714 | SEK 3.76426 |
| 2025-05-05 (Monday) | 3,089,680 | SEK 11,630,371 | SEK 11,630,371 | 0 | SEK 8,981 | SEK 3.76426 | SEK 3.76136 |
| 2025-05-02 (Friday) | 3,089,680 | SEK 11,621,390 | SEK 11,621,390 | 0 | SEK 180,416 | SEK 3.76136 | SEK 3.70296 |
| 2025-05-01 (Thursday) | 3,089,680 | SEK 11,440,974 | SEK 11,440,974 | 0 | SEK 46,341 | SEK 3.70296 | SEK 3.68797 |
| 2025-04-29 (Tuesday) | 3,089,680 | SEK 11,394,633 | SEK 11,394,633 | -5,934 | SEK -21,907 | SEK 3.68797 | SEK 3.68797 |
| 2025-04-28 (Monday) | 3,095,614 | SEK 11,416,540 | SEK 11,416,540 | 0 | SEK 138,373 | SEK 3.68797 | SEK 3.64327 |
| 2025-04-25 (Friday) | 3,095,614 | SEK 11,278,167 | SEK 11,278,167 | 0 | SEK -150,939 | SEK 3.64327 | SEK 3.69203 |
| 2025-04-24 (Thursday) | 3,095,614 | SEK 11,429,106 | SEK 11,429,106 | 11,864 | SEK 146,781 | SEK 3.69203 | SEK 3.65864 |
| 2025-04-23 (Wednesday) | 3,083,750 | SEK 11,282,325 | SEK 11,282,325 | 0 | SEK -362,535 | SEK 3.65864 | SEK 3.7762 |
| 2025-04-22 (Tuesday) | 3,083,750 | SEK 11,644,860 | SEK 11,644,860 | 0 | SEK 157,858 | SEK 3.7762 | SEK 3.72501 |
| 2025-04-21 (Monday) | 3,083,750 | SEK 11,487,002 | SEK 11,487,002 | 0 | SEK 110,116 | SEK 3.72501 | SEK 3.6893 |
| 2025-04-18 (Friday) | 3,083,750 | SEK 11,376,886 | SEK 11,376,886 | 0 | SEK 0 | SEK 3.6893 | SEK 3.6893 |
| 2025-04-17 (Thursday) | 3,083,750 | SEK 11,376,886 | SEK 11,376,886 | 0 | SEK 82,970 | SEK 3.6893 | SEK 3.6624 |
| 2025-04-16 (Wednesday) | 3,083,750 | SEK 11,293,916 | SEK 11,293,916 | 0 | SEK 108,565 | SEK 3.6624 | SEK 3.62719 |
| 2025-04-15 (Tuesday) | 3,083,750 | SEK 11,185,351 | SEK 11,185,351 | -8,982 | SEK 22,258 | SEK 3.62719 | SEK 3.60946 |
| 2025-04-14 (Monday) | 3,092,732 | SEK 11,163,093 | SEK 11,163,093 | 0 | SEK 429,255 | SEK 3.60946 | SEK 3.47067 |
| 2025-04-11 (Friday) | 3,092,732 | SEK 10,733,838 | SEK 10,733,838 | 0 | SEK 854 | SEK 3.47067 | SEK 3.47039 |
| 2025-04-10 (Thursday) | 3,092,732 | SEK 10,732,984 | SEK 10,732,984 | 0 | SEK 500,019 | SEK 3.47039 | SEK 3.30871 |
| 2025-04-09 (Wednesday) | 3,092,732 | SEK 10,232,965 | SEK 10,232,965 | 0 | SEK -317,301 | SEK 3.30871 | SEK 3.41131 |
| 2025-04-08 (Tuesday) | 3,092,732 | SEK 10,550,266 | SEK 10,550,266 | -38,597 | SEK 16,271 | SEK 3.41131 | SEK 3.36407 |
| 2025-04-07 (Monday) | 3,131,329 | SEK 10,533,995 | SEK 10,533,995 | -5,938 | SEK -569,636 | SEK 3.36407 | SEK 3.53927 |
| 2025-04-04 (Friday) | 3,137,267 | SEK 11,103,631 | SEK 11,103,631 | 0 | SEK -321,948 | SEK 3.53927 | SEK 3.64189 |
| 2025-04-02 (Wednesday) | 3,137,267 | SEK 11,425,579 | SEK 11,425,579 | 0 | SEK -26,848 | SEK 3.64189 | SEK 3.65045 |
| 2025-04-01 (Tuesday) | 3,137,267 | SEK 11,452,427 | SEK 11,452,427 | 0 | SEK 118,402 | SEK 3.65045 | SEK 3.61271 |
| 2025-03-31 (Monday) | 3,137,267 | SEK 11,334,025 | SEK 11,334,025 | -5,912 | SEK 228 | SEK 3.61271 | SEK 3.60584 |
| 2025-03-28 (Friday) | 3,143,179 | SEK 11,333,797 | SEK 11,333,797 | -11,828 | SEK 114,454 | SEK 3.60584 | SEK 3.55604 |
| 2025-03-27 (Thursday) | 3,155,007 | SEK 11,219,343 | SEK 11,219,343 | 2,930 | SEK 21,677 | SEK 3.55604 | SEK 3.55247 |
| 2025-03-26 (Wednesday) | 3,152,077 | SEK 11,197,666 | SEK 11,197,666 | -2,948 | SEK 7,225 | SEK 3.55247 | SEK 3.54686 |
| 2025-03-25 (Tuesday) | 3,155,025 | SEK 11,190,441 | SEK 11,190,441 | 0 | SEK 183,325 | SEK 3.54686 | SEK 3.48876 |
| 2025-03-24 (Monday) | 3,155,025 | SEK 11,007,116 | SEK 11,007,116 | -23,440 | SEK -202,382 | SEK 3.48876 | SEK 3.5267 |
| 2025-03-21 (Friday) | 3,178,465 | SEK 11,209,498 | SEK 11,209,498 | 0 | SEK 139,718 | SEK 3.5267 | SEK 3.48274 |
| 2025-03-20 (Thursday) | 3,178,465 | SEK 11,069,780 | SEK 11,069,780 | 0 | SEK -70,569 | SEK 3.48274 | SEK 3.50495 |
| 2025-03-19 (Wednesday) | 3,178,465 | SEK 11,140,349 | SEK 11,140,349 | 0 | SEK -217,019 | SEK 3.50495 | SEK 3.57322 |
| 2025-03-18 (Tuesday) | 3,178,465 | SEK 11,357,368 | SEK 11,357,368 | -2,948 | SEK 147,162 | SEK 3.57322 | SEK 3.52366 |
| 2025-03-17 (Monday) | 3,181,413 | SEK 11,210,206 | SEK 11,210,206 | 0 | SEK -87,537 | SEK 3.52366 | SEK 3.55117 |
| 2025-03-14 (Friday) | 3,181,413 | SEK 11,297,743 | SEK 11,297,743 | 0 | SEK 87,668 | SEK 3.55117 | SEK 3.52362 |
| 2025-03-13 (Thursday) | 3,181,413 | SEK 11,210,075 | SEK 11,210,075 | 0 | SEK -74,191 | SEK 3.52362 | SEK 3.54694 |
| 2025-03-12 (Wednesday) | 3,181,413 | SEK 11,284,266 | SEK 11,284,266 | -8,816 | SEK -83,218 | SEK 3.54694 | SEK 3.56322 |
| 2025-03-11 (Tuesday) | 3,190,229 | SEK 11,367,484 | SEK 11,367,484 | -5,870 | SEK 216,246 | SEK 3.56322 | SEK 3.48902 |
| 2025-03-10 (Monday) | 3,196,099 | SEK 11,151,238 | SEK 11,151,238 | -2,946 | SEK 72,556 | SEK 3.48902 | SEK 3.46312 |
| 2025-03-07 (Friday) | 3,199,045 | SEK 11,078,682 | SEK 11,078,682 | -11,784 | SEK 229,022 | SEK 3.46312 | SEK 3.37908 |
| 2025-03-05 (Wednesday) | 3,210,829 | SEK 10,849,660 | SEK 10,849,660 | 2,946 | SEK 165,237 | SEK 3.37908 | SEK 3.33068 |
| 2025-03-04 (Tuesday) | 3,207,883 | SEK 10,684,423 | SEK 10,684,423 | ||||
| 2024-11-12 (Tuesday) | 2,979,118 | SEK 8,203,436 | SEK 8,203,436 | 5,398 | SEK -188,941 | SEK 2.75365 | SEK 2.82218 |
| 2024-11-11 (Monday) | 2,973,720 | SEK 8,392,377 | SEK 8,392,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -5,934 | 3.688* | 3.54 Profit of 21,013 on sale | |||
| 2025-04-24 | BUY | 11,864 | 3.692* | 3.53 | |||
| 2025-04-15 | SELL | -8,982 | 3.627* | 3.49 Profit of 31,344 on sale | |||
| 2025-04-08 | SELL | -38,597 | 3.411* | 3.50 Profit of 134,988 on sale | |||
| 2025-04-07 | SELL | -5,938 | 3.364* | 3.50 Profit of 20,803 on sale | |||
| 2025-03-31 | SELL | -5,912 | 3.613* | 3.48 Profit of 20,571 on sale | |||
| 2025-03-28 | SELL | -11,828 | 3.606* | 3.47 Profit of 41,068 on sale | |||
| 2025-03-27 | BUY | 2,930 | 3.556* | 3.47 | |||
| 2025-03-26 | SELL | -2,948 | 3.552* | 3.46 Profit of 10,203 on sale | |||
| 2025-03-24 | SELL | -23,440 | 3.489* | 3.45 Profit of 80,924 on sale | |||
| 2025-03-18 | SELL | -2,948 | 3.573* | 3.42 Profit of 10,087 on sale | |||
| 2025-03-12 | SELL | -8,816 | 3.547* | 3.33 Profit of 29,354 on sale | |||
| 2025-03-11 | SELL | -5,870 | 3.563* | 3.27 Profit of 19,202 on sale | |||
| 2025-03-10 | SELL | -2,946 | 3.489* | 3.20 Profit of 9,423 on sale | |||
| 2025-03-07 | SELL | -11,784 | 3.463* | 3.07 Profit of 36,134 on sale | |||
| 2025-03-05 | BUY | 2,946 | 3.379* | 2.75 | |||
| 2024-11-12 | BUY | 5,398 | 2.754* | 0.00 |
* (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.