| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,190 | SEK 71,941 | SEK 71,941 | 0 | SEK 1,498 | SEK 3.5632 | SEK 3.489 |
| 2025-03-10 (Monday) | 20,190 | SEK 70,443 | SEK 70,443 | 0 | SEK 523 | SEK 3.489 | SEK 3.4631 |
| 2025-03-07 (Friday) | 20,190 | SEK 69,920 | SEK 69,920 | 0 | SEK 1,696 | SEK 3.4631 | SEK 3.3791 |
| 2025-03-05 (Wednesday) | 20,190 | SEK 68,224 | SEK 68,224 | 0 | SEK 978 | SEK 3.3791 | SEK 3.33066 |
| 2025-03-04 (Tuesday) | 20,190 | SEK 67,246 | SEK 67,246 | 0 | SEK 374 | SEK 3.33066 | SEK 3.31213 |
| 2025-03-03 (Monday) | 20,190 | SEK 66,872 | SEK 66,872 | 0 | SEK 1,046 | SEK 3.31213 | SEK 3.26033 |
| 2025-02-28 (Friday) | 20,190 | SEK 65,826 | SEK 65,826 | 0 | SEK -481 | SEK 3.26033 | SEK 3.28415 |
| 2025-02-27 (Thursday) | 20,190 | SEK 66,307 | SEK 66,307 | 0 | SEK 82 | SEK 3.28415 | SEK 3.28009 |
| 2025-02-26 (Wednesday) | 20,190 | SEK 66,225 | SEK 66,225 | 0 | SEK 45 | SEK 3.28009 | SEK 3.27786 |
| 2025-02-25 (Tuesday) | 20,190 | SEK 66,180 | SEK 66,180 | 0 | SEK 428 | SEK 3.27786 | SEK 3.25666 |
| 2025-02-24 (Monday) | 20,190 | SEK 65,752 | SEK 65,752 | 0 | SEK 1,103 | SEK 3.25666 | SEK 3.20203 |
| 2025-02-21 (Friday) | 20,190 | SEK 64,649 | SEK 64,649 | 0 | SEK 353 | SEK 3.20203 | SEK 3.18455 |
| 2025-02-20 (Thursday) | 20,190 | SEK 64,296 | SEK 64,296 | 0 | SEK 696 | SEK 3.18455 | SEK 3.15007 |
| 2025-02-19 (Wednesday) | 20,190 | SEK 63,600 | SEK 63,600 | 0 | SEK -330 | SEK 3.15007 | SEK 3.16642 |
| 2025-02-18 (Tuesday) | 20,190 | SEK 63,930 | SEK 63,930 | 0 | SEK 48 | SEK 3.16642 | SEK 3.16404 |
| 2025-02-17 (Monday) | 20,190 | SEK 63,882 | SEK 63,882 | 0 | SEK 24 | SEK 3.16404 | SEK 3.16285 |
| 2025-02-14 (Friday) | 20,190 | SEK 63,858 | SEK 63,858 | 0 | SEK 107 | SEK 3.16285 | SEK 3.15755 |
| 2025-02-13 (Thursday) | 20,190 | SEK 63,751 | SEK 63,751 | 0 | SEK 609 | SEK 3.15755 | SEK 3.12739 |
| 2025-02-12 (Wednesday) | 20,190 | SEK 63,142 | SEK 63,142 | 0 | SEK 354 | SEK 3.12739 | SEK 3.10986 |
| 2025-02-11 (Tuesday) | 20,190 | SEK 62,788 | SEK 62,788 | 0 | SEK 343 | SEK 3.10986 | SEK 3.09287 |
| 2025-02-10 (Monday) | 20,190 | SEK 62,445 | SEK 62,445 | 0 | SEK 526 | SEK 3.09287 | SEK 3.06682 |
| 2025-02-07 (Friday) | 20,190 | SEK 61,919 | SEK 61,919 | 0 | SEK -78 | SEK 3.06682 | SEK 3.07068 |
| 2025-02-06 (Thursday) | 20,190 | SEK 61,997 | SEK 61,997 | 0 | SEK -263 | SEK 3.07068 | SEK 3.0837 |
| 2025-02-05 (Wednesday) | 20,190 | SEK 62,260 | SEK 62,260 | 0 | SEK 1,916 | SEK 3.0837 | SEK 2.98881 |
| 2025-02-04 (Tuesday) | 20,190 | SEK 60,344 | SEK 60,344 | 0 | SEK 1,078 | SEK 2.98881 | SEK 2.93541 |
| 2025-02-03 (Monday) | 20,190 | SEK 59,266 | SEK 59,266 | 0 | SEK -303 | SEK 2.93541 | SEK 2.95042 |
| 2025-01-31 (Friday) | 20,190 | SEK 59,569 | SEK 59,569 | 0 | SEK 1,353 | SEK 2.95042 | SEK 2.88341 |
| 2025-01-30 (Thursday) | 20,190 | SEK 58,216 | SEK 58,216 | 0 | SEK -1,294 | SEK 2.88341 | SEK 2.9475 |
| 2025-01-29 (Wednesday) | 20,190 | SEK 59,510 | SEK 59,510 | 0 | SEK 596 | SEK 2.9475 | SEK 2.91798 |
| 2025-01-28 (Tuesday) | 20,190 | SEK 58,914 | SEK 58,914 | 0 | SEK 135 | SEK 2.91798 | SEK 2.91129 |
| 2025-01-27 (Monday) | 20,190 | SEK 58,779 | SEK 58,779 | 0 | SEK 718 | SEK 2.91129 | SEK 2.87573 |
| 2025-01-24 (Friday) | 20,190 | SEK 58,061 | SEK 58,061 | 0 | SEK 139 | SEK 2.87573 | SEK 2.86885 |
| 2025-01-23 (Thursday) | 20,190 | SEK 57,922 | SEK 57,922 | 0 | SEK 777 | SEK 2.86885 | SEK 2.83036 |
| 2025-01-22 (Wednesday) | 20,190 | SEK 57,145 | SEK 57,145 | ||||
| 2025-01-21 (Tuesday) | 20,190 | SEK 57,790 | SEK 57,790 | ||||
| 2025-01-20 (Monday) | 20,190 | SEK 57,290 | SEK 57,290 | ||||
| 2025-01-17 (Friday) | 20,190 | SEK 57,190 | SEK 57,190 | ||||
| 2025-01-16 (Thursday) | 20,190 | SEK 56,480 | SEK 56,480 | ||||
| 2025-01-15 (Wednesday) | 20,190 | SEK 55,658 | SEK 55,658 | ||||
| 2025-01-14 (Tuesday) | 20,190 | SEK 54,525 | SEK 54,525 | ||||
| 2025-01-13 (Monday) | 20,190 | SEK 54,442 | SEK 54,442 | ||||
| 2025-01-10 (Friday) | 20,190 | SEK 54,511 | SEK 54,511 | ||||
| 2025-01-09 (Thursday) | 20,190 | SEK 55,530 | SEK 55,530 | ||||
| 2025-01-09 (Thursday) | 20,190 | SEK 55,530 | SEK 55,530 | ||||
| 2025-01-09 (Thursday) | 20,190 | SEK 55,530 | SEK 55,530 | ||||
| 2025-01-08 (Wednesday) | 20,190 | SEK 55,235 | SEK 55,235 | ||||
| 2025-01-08 (Wednesday) | 20,190 | SEK 55,235 | SEK 55,235 | ||||
| 2025-01-08 (Wednesday) | 20,190 | SEK 55,235 | SEK 55,235 | ||||
| 2025-01-02 (Thursday) | 20,190 | SEK 56,554 | SEK 56,554 | 0 | SEK -2,233 | SEK 2.80109 | SEK 2.91169 |
| 2024-12-30 (Monday) | 20,190 | SEK 56,073 | SEK 56,073 | ||||
| 2024-12-06 (Friday) | 20,190 | SEK 58,787 | SEK 58,787 | 0 | SEK -353 | SEK 2.91169 | SEK 2.92917 |
| 2024-12-05 (Thursday) | 20,190 | SEK 59,140 | SEK 59,140 | 0 | SEK 696 | SEK 2.92917 | SEK 2.8947 |
| 2024-12-04 (Wednesday) | 20,190 | SEK 58,444 | SEK 58,444 | 0 | SEK -41 | SEK 2.8947 | SEK 2.89673 |
| 2024-12-03 (Tuesday) | 20,190 | SEK 58,485 | SEK 58,485 | 2,706 | SEK 8,065 | SEK 2.89673 | SEK 2.88378 |
| 2024-12-02 (Monday) | 17,484 | SEK 50,420 | SEK 50,420 | 0 | SEK -741 | SEK 2.88378 | SEK 2.92616 |
| 2024-11-29 (Friday) | 17,484 | SEK 51,161 | SEK 51,161 | 0 | SEK -299 | SEK 2.92616 | SEK 2.94326 |
| 2024-11-28 (Thursday) | 17,484 | SEK 51,460 | SEK 51,460 | 0 | SEK 258 | SEK 2.94326 | SEK 2.92851 |
| 2024-11-27 (Wednesday) | 17,484 | SEK 51,202 | SEK 51,202 | 0 | SEK 991 | SEK 2.92851 | SEK 2.87183 |
| 2024-11-26 (Tuesday) | 17,484 | SEK 50,211 | SEK 50,211 | 0 | SEK -405 | SEK 2.87183 | SEK 2.89499 |
| 2024-11-25 (Monday) | 17,484 | SEK 50,616 | SEK 50,616 | 1,518 | SEK 4,840 | SEK 2.89499 | SEK 2.86709 |
| 2024-11-22 (Friday) | 15,966 | SEK 45,776 | SEK 45,776 | 0 | SEK 507 | SEK 2.86709 | SEK 2.83534 |
| 2024-11-21 (Thursday) | 15,966 | SEK 45,269 | SEK 45,269 | 0 | SEK -190 | SEK 2.83534 | SEK 2.84724 |
| 2024-11-20 (Wednesday) | 15,966 | SEK 45,459 | SEK 45,459 | 0 | SEK -245 | SEK 2.84724 | SEK 2.86258 |
| 2024-11-19 (Tuesday) | 15,966 | SEK 45,704 | SEK 45,704 | 0 | SEK 785 | SEK 2.86258 | SEK 2.81342 |
| 2024-11-18 (Monday) | 15,966 | SEK 44,919 | SEK 44,919 | 0 | SEK 954 | SEK 2.81342 | SEK 2.75366 |
| 2024-11-12 (Tuesday) | 15,966 | SEK 43,965 | SEK 43,965 | 0 | SEK -1,409 | SEK 2.75366 | SEK 2.84191 |
| 2024-11-08 (Friday) | 15,966 | SEK 45,374 | SEK 45,374 | 0 | SEK -630 | SEK 2.84191 | SEK 2.88137 |
| 2024-11-07 (Thursday) | 15,966 | SEK 46,004 | SEK 46,004 | 0 | SEK 614 | SEK 2.88137 | SEK 2.84292 |
| 2024-11-06 (Wednesday) | 15,966 | SEK 45,390 | SEK 45,390 | 0 | SEK -2,020 | SEK 2.84292 | SEK 2.96943 |
| 2024-11-05 (Tuesday) | 15,966 | SEK 47,410 | SEK 47,410 | 0 | SEK -489 | SEK 2.96943 | SEK 3.00006 |
| 2024-11-04 (Monday) | 15,966 | SEK 47,899 | SEK 47,899 | 0 | SEK -7 | SEK 3.00006 | SEK 3.0005 |
| 2024-11-01 (Friday) | 15,966 | SEK 47,906 | SEK 47,906 | 0 | SEK 1,709 | SEK 3.0005 | SEK 2.89346 |
| 2024-10-31 (Thursday) | 15,966 | SEK 46,197 | SEK 46,197 | 0 | SEK -417 | SEK 2.89346 | SEK 2.91958 |
| 2024-10-30 (Wednesday) | 15,966 | SEK 46,614 | SEK 46,614 | 0 | SEK -1,982 | SEK 2.91958 | SEK 3.04372 |
| 2024-10-29 (Tuesday) | 15,966 | SEK 48,596 | SEK 48,596 | 0 | SEK 103 | SEK 3.04372 | SEK 3.03727 |
| 2024-10-28 (Monday) | 15,966 | SEK 48,493 | SEK 48,493 | 0 | SEK 6 | SEK 3.03727 | SEK 3.03689 |
| 2024-10-25 (Friday) | 15,966 | SEK 48,487 | SEK 48,487 | 0 | SEK 317 | SEK 3.03689 | SEK 3.01704 |
| 2024-10-24 (Thursday) | 15,966 | SEK 48,170 | SEK 48,170 | 0 | SEK 911 | SEK 3.01704 | SEK 2.95998 |
| 2024-10-23 (Wednesday) | 15,966 | SEK 47,259 | SEK 47,259 | 0 | SEK -283 | SEK 2.95998 | SEK 2.9777 |
| 2024-10-22 (Tuesday) | 15,966 | SEK 47,542 | SEK 47,542 | 0 | SEK -753 | SEK 2.9777 | SEK 3.02487 |
| 2024-10-21 (Monday) | 15,966 | SEK 48,295 | SEK 48,295 | 0 | SEK -411 | SEK 3.02487 | SEK 3.05061 |
| 2024-10-18 (Friday) | 15,966 | SEK 48,706 | SEK 48,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,706 | 2.897* | 2.92 | |||
| 2024-11-25 | BUY | 1,518 | 2.895* | 2.93 |
* (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.