| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 270,356 | SEK 963,338 | SEK 963,338 | 0 | SEK 20,062 | SEK 3.56322 | SEK 3.48901 |
| 2025-03-10 (Monday) | 270,356 | SEK 943,276 | SEK 943,276 | 0 | SEK 7,000 | SEK 3.48901 | SEK 3.46312 |
| 2025-03-07 (Friday) | 270,356 | SEK 936,276 | SEK 936,276 | -1,086 | SEK 19,051 | SEK 3.46312 | SEK 3.37908 |
| 2025-03-05 (Wednesday) | 271,442 | SEK 917,225 | SEK 917,225 | 0 | SEK 13,139 | SEK 3.37908 | SEK 3.33068 |
| 2025-03-04 (Tuesday) | 271,442 | SEK 904,086 | SEK 904,086 | 0 | SEK 5,031 | SEK 3.33068 | SEK 3.31214 |
| 2025-03-03 (Monday) | 271,442 | SEK 899,055 | SEK 899,055 | 0 | SEK 14,064 | SEK 3.31214 | SEK 3.26033 |
| 2025-02-28 (Friday) | 271,442 | SEK 884,991 | SEK 884,991 | 0 | SEK -6,471 | SEK 3.26033 | SEK 3.28417 |
| 2025-02-27 (Thursday) | 271,442 | SEK 891,462 | SEK 891,462 | 0 | SEK 1,103 | SEK 3.28417 | SEK 3.28011 |
| 2025-02-26 (Wednesday) | 271,442 | SEK 890,359 | SEK 890,359 | 0 | SEK 616 | SEK 3.28011 | SEK 3.27784 |
| 2025-02-25 (Tuesday) | 271,442 | SEK 889,743 | SEK 889,743 | 0 | SEK 5,754 | SEK 3.27784 | SEK 3.25664 |
| 2025-02-24 (Monday) | 271,442 | SEK 883,989 | SEK 883,989 | 0 | SEK 14,827 | SEK 3.25664 | SEK 3.20202 |
| 2025-02-21 (Friday) | 271,442 | SEK 869,162 | SEK 869,162 | 0 | SEK 4,749 | SEK 3.20202 | SEK 3.18452 |
| 2025-02-20 (Thursday) | 271,442 | SEK 864,413 | SEK 864,413 | 0 | SEK 9,354 | SEK 3.18452 | SEK 3.15006 |
| 2025-02-19 (Wednesday) | 271,442 | SEK 855,059 | SEK 855,059 | 0 | SEK -4,439 | SEK 3.15006 | SEK 3.16641 |
| 2025-02-18 (Tuesday) | 271,442 | SEK 859,498 | SEK 859,498 | -553 | SEK -1,103 | SEK 3.16641 | SEK 3.16403 |
| 2025-02-17 (Monday) | 271,995 | SEK 860,601 | SEK 860,601 | 0 | SEK 326 | SEK 3.16403 | SEK 3.16283 |
| 2025-02-14 (Friday) | 271,995 | SEK 860,275 | SEK 860,275 | 0 | SEK 1,439 | SEK 3.16283 | SEK 3.15754 |
| 2025-02-13 (Thursday) | 271,995 | SEK 858,836 | SEK 858,836 | 0 | SEK 8,204 | SEK 3.15754 | SEK 3.12738 |
| 2025-02-12 (Wednesday) | 271,995 | SEK 850,632 | SEK 850,632 | -2,216 | SEK -2,118 | SEK 3.12738 | SEK 3.10983 |
| 2025-02-11 (Tuesday) | 274,211 | SEK 852,750 | SEK 852,750 | 0 | SEK 4,650 | SEK 3.10983 | SEK 3.09287 |
| 2025-02-10 (Monday) | 274,211 | SEK 848,100 | SEK 848,100 | 0 | SEK 7,151 | SEK 3.09287 | SEK 3.0668 |
| 2025-02-07 (Friday) | 274,211 | SEK 840,949 | SEK 840,949 | 0 | SEK -1,064 | SEK 3.0668 | SEK 3.07068 |
| 2025-02-06 (Thursday) | 274,211 | SEK 842,013 | SEK 842,013 | 0 | SEK -3,578 | SEK 3.07068 | SEK 3.08372 |
| 2025-02-05 (Wednesday) | 274,211 | SEK 845,591 | SEK 845,591 | 1,106 | SEK 29,338 | SEK 3.08372 | SEK 2.98879 |
| 2025-02-04 (Tuesday) | 273,105 | SEK 816,253 | SEK 816,253 | 2,765 | SEK 22,692 | SEK 2.98879 | SEK 2.93542 |
| 2025-02-03 (Monday) | 270,340 | SEK 793,561 | SEK 793,561 | 0 | SEK -4,062 | SEK 2.93542 | SEK 2.95044 |
| 2025-01-31 (Friday) | 270,340 | SEK 797,623 | SEK 797,623 | 0 | SEK 18,121 | SEK 2.95044 | SEK 2.88341 |
| 2025-01-30 (Thursday) | 270,340 | SEK 779,502 | SEK 779,502 | 0 | SEK -17,322 | SEK 2.88341 | SEK 2.94749 |
| 2025-01-29 (Wednesday) | 270,340 | SEK 796,824 | SEK 796,824 | 0 | SEK 7,978 | SEK 2.94749 | SEK 2.91798 |
| 2025-01-28 (Tuesday) | 270,340 | SEK 788,846 | SEK 788,846 | 0 | SEK 1,809 | SEK 2.91798 | SEK 2.91129 |
| 2025-01-27 (Monday) | 270,340 | SEK 787,037 | SEK 787,037 | 0 | SEK 9,615 | SEK 2.91129 | SEK 2.87572 |
| 2025-01-24 (Friday) | 270,340 | SEK 777,422 | SEK 777,422 | 0 | SEK 1,852 | SEK 2.87572 | SEK 2.86887 |
| 2025-01-23 (Thursday) | 270,340 | SEK 775,570 | SEK 775,570 | 0 | SEK 10,407 | SEK 2.86887 | SEK 2.83037 |
| 2025-01-22 (Wednesday) | 270,340 | SEK 765,163 | SEK 765,163 | 0 | SEK -8,635 | SEK 2.83037 | SEK 2.86231 |
| 2025-01-21 (Tuesday) | 270,340 | SEK 773,798 | SEK 773,798 | 0 | SEK 6,701 | SEK 2.86231 | SEK 2.83753 |
| 2025-01-20 (Monday) | 270,340 | SEK 767,097 | SEK 767,097 | 0 | SEK 1,340 | SEK 2.83753 | SEK 2.83257 |
| 2025-01-17 (Friday) | 270,340 | SEK 765,757 | SEK 765,757 | 0 | SEK 9,507 | SEK 2.83257 | SEK 2.7974 |
| 2025-01-16 (Thursday) | 270,340 | SEK 756,250 | SEK 756,250 | 0 | SEK 11,005 | SEK 2.7974 | SEK 2.7567 |
| 2025-01-15 (Wednesday) | 270,340 | SEK 745,245 | SEK 745,245 | 0 | SEK 15,168 | SEK 2.7567 | SEK 2.70059 |
| 2025-01-14 (Tuesday) | 270,340 | SEK 730,077 | SEK 730,077 | 0 | SEK 1,109 | SEK 2.70059 | SEK 2.69649 |
| 2025-01-13 (Monday) | 270,340 | SEK 728,968 | SEK 728,968 | 0 | SEK -922 | SEK 2.69649 | SEK 2.6999 |
| 2025-01-10 (Friday) | 270,340 | SEK 729,890 | SEK 729,890 | 0 | SEK -13,643 | SEK 2.6999 | SEK 2.75036 |
| 2025-01-09 (Thursday) | 270,340 | SEK 743,533 | SEK 743,533 | 0 | SEK 3,946 | SEK 2.75036 | SEK 2.73577 |
| 2025-01-08 (Wednesday) | 270,340 | SEK 739,587 | SEK 739,587 | 0 | SEK 0 | SEK 2.73577 | SEK 2.73577 |
| 2025-01-02 (Thursday) | 270,340 | SEK 757,250 | SEK 757,250 | ||||
| 2024-12-30 (Monday) | 270,340 | SEK 750,802 | SEK 750,802 | ||||
| 2024-12-26 (Thursday) | 270,340 | SEK 742,659 | SEK 742,659 | ||||
| 2024-12-24 (Tuesday) | 270,340 | SEK 739,271 | SEK 739,271 | ||||
| 2024-12-23 (Monday) | 270,340 | SEK 743,049 | SEK 743,049 | ||||
| 2024-12-20 (Friday) | 270,340 | SEK 739,282 | SEK 739,282 | ||||
| 2024-12-19 (Thursday) | 270,340 | SEK 742,473 | SEK 742,473 | ||||
| 2024-12-18 (Wednesday) | 270,340 | SEK 748,819 | SEK 748,819 | ||||
| 2024-12-06 (Friday) | 270,340 | SEK 787,148 | SEK 787,148 | 0 | SEK -4,723 | SEK 2.9117 | SEK 2.92917 |
| 2024-12-05 (Thursday) | 270,340 | SEK 791,871 | SEK 791,871 | 0 | SEK 9,312 | SEK 2.92917 | SEK 2.89472 |
| 2024-12-04 (Wednesday) | 270,340 | SEK 782,559 | SEK 782,559 | 0 | SEK -544 | SEK 2.89472 | SEK 2.89673 |
| 2024-12-03 (Tuesday) | 270,340 | SEK 783,103 | SEK 783,103 | 0 | SEK 3,509 | SEK 2.89673 | SEK 2.88375 |
| 2024-12-02 (Monday) | 270,340 | SEK 779,594 | SEK 779,594 | 0 | SEK -11,457 | SEK 2.88375 | SEK 2.92613 |
| 2024-11-29 (Friday) | 270,340 | SEK 791,051 | SEK 791,051 | 0 | SEK -4,627 | SEK 2.92613 | SEK 2.94325 |
| 2024-11-28 (Thursday) | 270,340 | SEK 795,678 | SEK 795,678 | 0 | SEK 3,984 | SEK 2.94325 | SEK 2.92851 |
| 2024-11-27 (Wednesday) | 270,340 | SEK 791,694 | SEK 791,694 | 0 | SEK 15,323 | SEK 2.92851 | SEK 2.87183 |
| 2024-11-26 (Tuesday) | 270,340 | SEK 776,371 | SEK 776,371 | 0 | SEK -6,268 | SEK 2.87183 | SEK 2.89502 |
| 2024-11-25 (Monday) | 270,340 | SEK 782,639 | SEK 782,639 | 0 | SEK 7,548 | SEK 2.89502 | SEK 2.8671 |
| 2024-11-22 (Friday) | 270,340 | SEK 775,091 | SEK 775,091 | 0 | SEK 8,590 | SEK 2.8671 | SEK 2.83532 |
| 2024-11-21 (Thursday) | 270,340 | SEK 766,501 | SEK 766,501 | 0 | SEK -3,221 | SEK 2.83532 | SEK 2.84724 |
| 2024-11-20 (Wednesday) | 270,340 | SEK 769,722 | SEK 769,722 | 0 | SEK -4,153 | SEK 2.84724 | SEK 2.8626 |
| 2024-11-19 (Tuesday) | 270,340 | SEK 773,875 | SEK 773,875 | 0 | SEK 13,289 | SEK 2.8626 | SEK 2.81344 |
| 2024-11-18 (Monday) | 270,340 | SEK 760,586 | SEK 760,586 | 560 | SEK 17,707 | SEK 2.81344 | SEK 2.75365 |
| 2024-11-12 (Tuesday) | 269,780 | SEK 742,879 | SEK 742,879 | 0 | SEK -18,489 | SEK 2.75365 | SEK 2.82218 |
| 2024-11-11 (Monday) | 269,780 | SEK 761,368 | SEK 761,368 | 0 | SEK -5,331 | SEK 2.82218 | SEK 2.84194 |
| 2024-11-08 (Friday) | 269,780 | SEK 766,699 | SEK 766,699 | 0 | SEK -10,640 | SEK 2.84194 | SEK 2.88138 |
| 2024-11-07 (Thursday) | 269,780 | SEK 777,339 | SEK 777,339 | 556 | SEK 11,962 | SEK 2.88138 | SEK 2.8429 |
| 2024-11-06 (Wednesday) | 269,224 | SEK 765,377 | SEK 765,377 | 0 | SEK -34,071 | SEK 2.8429 | SEK 2.96945 |
| 2024-11-05 (Tuesday) | 269,224 | SEK 799,448 | SEK 799,448 | 0 | SEK -8,238 | SEK 2.96945 | SEK 3.00005 |
| 2024-11-04 (Monday) | 269,224 | SEK 807,686 | SEK 807,686 | 0 | SEK -129 | SEK 3.00005 | SEK 3.00053 |
| 2024-11-01 (Friday) | 269,224 | SEK 807,815 | SEK 807,815 | 0 | SEK 28,830 | SEK 3.00053 | SEK 2.89345 |
| 2024-10-31 (Thursday) | 269,224 | SEK 778,985 | SEK 778,985 | 554 | SEK -5,425 | SEK 2.89345 | SEK 2.9196 |
| 2024-10-30 (Wednesday) | 268,670 | SEK 784,410 | SEK 784,410 | 0 | SEK -33,351 | SEK 2.9196 | SEK 3.04374 |
| 2024-10-29 (Tuesday) | 268,670 | SEK 817,761 | SEK 817,761 | 0 | SEK 1,734 | SEK 3.04374 | SEK 3.03728 |
| 2024-10-28 (Monday) | 268,670 | SEK 816,027 | SEK 816,027 | 0 | SEK 112 | SEK 3.03728 | SEK 3.03687 |
| 2024-10-25 (Friday) | 268,670 | SEK 815,915 | SEK 815,915 | 0 | SEK 5,325 | SEK 3.03687 | SEK 3.01705 |
| 2024-10-24 (Thursday) | 268,670 | SEK 810,590 | SEK 810,590 | 0 | SEK 15,341 | SEK 3.01705 | SEK 2.95995 |
| 2024-10-23 (Wednesday) | 268,670 | SEK 795,249 | SEK 795,249 | 0 | SEK -4,773 | SEK 2.95995 | SEK 2.97771 |
| 2024-10-22 (Tuesday) | 268,670 | SEK 800,022 | SEK 800,022 | 0 | SEK -12,675 | SEK 2.97771 | SEK 3.02489 |
| 2024-10-21 (Monday) | 268,670 | SEK 812,697 | SEK 812,697 | 0 | SEK -6,914 | SEK 3.02489 | SEK 3.05062 |
| 2024-10-18 (Friday) | 268,670 | SEK 819,611 | SEK 819,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,086 | 3.463* | 2.98 Profit of 3,232 on sale | |||
| 2025-02-18 | SELL | -553 | 3.166* | 2.92 Profit of 1,615 on sale | |||
| 2025-02-12 | SELL | -2,216 | 3.127* | 2.90 Profit of 6,435 on sale | |||
| 2025-02-05 | BUY | 1,106 | 3.084* | 2.89 | |||
| 2025-02-04 | BUY | 2,765 | 2.989* | 2.88 | |||
| 2024-11-18 | BUY | 560 | 2.813* | 2.94 | |||
| 2024-11-07 | BUY | 556 | 2.881* | 2.98 | |||
| 2024-10-31 | BUY | 554 | 2.893* | 3.00 |
* (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.