Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for TELIA.ST

Stock Name
Ticker()

Show aggregate TELIA.ST holdings

iShares MSCI World GBP Hedged UCITS TELIA.ST holdings

DateNumber of TELIA.ST Shares HeldBase Market Value of TELIA.ST SharesLocal Market Value of TELIA.ST SharesChange in TELIA.ST Shares HeldChange in TELIA.ST Base ValueCurrent Price per TELIA.ST Share HeldPrevious Price per TELIA.ST Share Held
2025-03-11 (Tuesday)13,565SEK 37,334TELIA.ST holding increased by 655SEK 37,3340SEK 655 SEK 2.75223 SEK 2.70394
2025-03-10 (Monday)13,565SEK 36,679TELIA.ST holding increased by 329SEK 36,6790SEK 329 SEK 2.70394 SEK 2.67969
2025-03-07 (Friday)13,565SEK 36,350TELIA.ST holding increased by 719SEK 36,3500SEK 719 SEK 2.67969 SEK 2.62669
2025-03-05 (Wednesday)13,565SEK 35,631TELIA.ST holding increased by 100SEK 35,6310SEK 100 SEK 2.62669 SEK 2.61931
2025-03-04 (Tuesday)13,565SEK 35,531TELIA.ST holding increased by 155SEK 35,5310SEK 155 SEK 2.61931 SEK 2.60789
2025-03-03 (Monday)13,565SEK 35,376TELIA.ST holding increased by 252SEK 35,3760SEK 252 SEK 2.60789 SEK 2.58931
2025-02-28 (Friday)13,565SEK 35,124TELIA.ST holding decreased by -155SEK 35,1240SEK -155 SEK 2.58931 SEK 2.60074
2025-02-27 (Thursday)13,565SEK 35,279TELIA.ST holding increased by 234SEK 35,2790SEK 234 SEK 2.60074 SEK 2.58349
2025-02-26 (Wednesday)13,565SEK 35,045TELIA.ST holding decreased by -95SEK 35,0450SEK -95 SEK 2.58349 SEK 2.59049
2025-02-25 (Tuesday)13,565SEK 35,140TELIA.ST holding increased by 134SEK 35,1400SEK 134 SEK 2.59049 SEK 2.58061
2025-02-24 (Monday)13,565SEK 35,006TELIA.ST holding increased by 641SEK 35,0060SEK 641 SEK 2.58061 SEK 2.53336
2025-02-21 (Friday)13,565SEK 34,365TELIA.ST holding increased by 189SEK 34,3650SEK 189 SEK 2.53336 SEK 2.51942
2025-02-20 (Thursday)13,565SEK 34,176TELIA.ST holding increased by 237SEK 34,1760SEK 237 SEK 2.51942 SEK 2.50195
2025-02-19 (Wednesday)13,565SEK 33,939TELIA.ST holding decreased by -106SEK 33,9390SEK -106 SEK 2.50195 SEK 2.50977
2025-02-18 (Tuesday)13,565SEK 34,045TELIA.ST holding increased by 2SEK 34,0450SEK 2 SEK 2.50977 SEK 2.50962
2025-02-17 (Monday)13,565SEK 34,043TELIA.ST holding increased by 42SEK 34,0430SEK 42 SEK 2.50962 SEK 2.50652
2025-02-14 (Friday)13,565SEK 34,001TELIA.ST holding decreased by -200SEK 34,0010SEK -200 SEK 2.50652 SEK 2.52127
2025-02-13 (Thursday)13,565SEK 34,201TELIA.ST holding increased by 80SEK 34,2010SEK 80 SEK 2.52127 SEK 2.51537
2025-02-12 (Wednesday)13,565SEK 34,121TELIA.ST holding increased by 117SEK 34,1210SEK 117 SEK 2.51537 SEK 2.50675
2025-02-11 (Tuesday)13,565SEK 34,004TELIA.ST holding increased by 138SEK 34,0040SEK 138 SEK 2.50675 SEK 2.49657
2025-02-10 (Monday)13,565SEK 33,866TELIA.ST holding increased by 365SEK 33,8660SEK 365 SEK 2.49657 SEK 2.46966
2025-02-07 (Friday)13,565SEK 33,501TELIA.ST holding decreased by -51SEK 33,5010SEK -51 SEK 2.46966 SEK 2.47342
2025-02-06 (Thursday)13,565SEK 33,552TELIA.ST holding increased by 134SEK 33,5520SEK 134 SEK 2.47342 SEK 2.46355
2025-02-05 (Wednesday)13,565SEK 33,418TELIA.ST holding increased by 925SEK 33,4180SEK 925 SEK 2.46355 SEK 2.39536
2025-02-04 (Tuesday)13,565SEK 32,493TELIA.ST holding increased by 408SEK 32,4930SEK 408 SEK 2.39536 SEK 2.36528
2025-02-03 (Monday)13,565SEK 32,085TELIA.ST holding decreased by -125SEK 32,0850SEK -125 SEK 2.36528 SEK 2.37449
2025-01-31 (Friday)13,565SEK 32,210TELIA.ST holding increased by 840SEK 32,2100SEK 840 SEK 2.37449 SEK 2.31257
2025-01-30 (Thursday)13,565SEK 31,370TELIA.ST holding decreased by -783SEK 31,3700SEK -783 SEK 2.31257 SEK 2.37029
2025-01-29 (Wednesday)13,565SEK 32,153TELIA.ST holding increased by 316SEK 32,1530SEK 316 SEK 2.37029 SEK 2.347
2025-01-28 (Tuesday)13,565SEK 31,837TELIA.ST holding increased by 179SEK 31,8370SEK 179 SEK 2.347 SEK 2.3338
2025-01-27 (Monday)13,565SEK 31,658TELIA.ST holding increased by 414SEK 31,6580SEK 414 SEK 2.3338 SEK 2.30328
2025-01-24 (Friday)13,565SEK 31,244TELIA.ST holding decreased by -332SEK 31,2440SEK -332 SEK 2.30328 SEK 2.32776
2025-01-23 (Thursday)13,565SEK 31,576TELIA.ST holding increased by 406SEK 31,5760SEK 406 SEK 2.32776 SEK 2.29783
2025-01-22 (Wednesday)13,565SEK 31,170SEK 31,170
2025-01-21 (Tuesday)13,565SEK 31,566SEK 31,566
2025-01-20 (Monday)13,565SEK 31,310SEK 31,310
2025-01-17 (Friday)13,565SEK 31,495SEK 31,495
2025-01-16 (Thursday)13,565SEK 31,015SEK 31,015
2025-01-15 (Wednesday)13,565SEK 30,505SEK 30,505
2025-01-14 (Tuesday)13,565SEK 30,026SEK 30,026
2025-01-13 (Monday)13,565SEK 30,099SEK 30,099
2025-01-10 (Friday)13,565SEK 29,947SEK 29,947
2025-01-09 (Thursday)13,565SEK 30,326SEK 30,326
2025-01-09 (Thursday)13,565SEK 30,326SEK 30,326
2025-01-09 (Thursday)13,565SEK 30,326SEK 30,326
2025-01-08 (Wednesday)13,565SEK 30,067SEK 30,067
2025-01-08 (Wednesday)13,565SEK 30,067SEK 30,067
2025-01-08 (Wednesday)13,565SEK 30,067SEK 30,067
2025-01-02 (Thursday)13,565SEK 30,703TELIA.ST holding increased by 590SEK 30,7030SEK 590 SEK 2.2634 SEK 2.2199
2024-12-30 (Monday)13,565TELIA.ST holding decreased by -570SEK 30,113TELIA.ST holding decreased by -2183SEK 30,113-570SEK -2,183 SEK 2.2199 SEK 2.28482
2024-12-26 (Thursday)13,565SEK 29,787SEK 29,787
2024-12-24 (Tuesday)13,565SEK 29,581SEK 29,581
2024-12-23 (Monday)13,565SEK 29,785SEK 29,785
2024-12-20 (Friday)13,565SEK 29,580SEK 29,580
2024-12-19 (Thursday)13,565SEK 29,692SEK 29,692
2024-12-18 (Wednesday)13,565SEK 29,608SEK 29,608
2024-12-06 (Friday)14,135SEK 32,296TELIA.ST holding decreased by -160SEK 32,2960SEK -160 SEK 2.28482 SEK 2.29614
2024-12-05 (Thursday)14,135SEK 32,456TELIA.ST holding increased by 260SEK 32,4560SEK 260 SEK 2.29614 SEK 2.27775
2024-12-04 (Wednesday)14,135SEK 32,196TELIA.ST holding decreased by -145SEK 32,1960SEK -145 SEK 2.27775 SEK 2.28801
2024-12-03 (Tuesday)14,135SEK 32,341TELIA.ST holding increased by 63SEK 32,3410SEK 63 SEK 2.28801 SEK 2.28355
2024-12-02 (Monday)14,135SEK 32,278TELIA.ST holding decreased by -263SEK 32,2780SEK -263 SEK 2.28355 SEK 2.30216
2024-11-29 (Friday)14,135SEK 32,541TELIA.ST holding decreased by -262SEK 32,5410SEK -262 SEK 2.30216 SEK 2.32069
2024-11-28 (Thursday)14,135SEK 32,803TELIA.ST holding increased by 154SEK 32,8030SEK 154 SEK 2.32069 SEK 2.3098
2024-11-27 (Wednesday)14,135SEK 32,649TELIA.ST holding increased by 341SEK 32,6490SEK 341 SEK 2.3098 SEK 2.28567
2024-11-26 (Tuesday)14,135SEK 32,308TELIA.ST holding decreased by -296SEK 32,3080SEK -296 SEK 2.28567 SEK 2.30661
2024-11-25 (Monday)14,135SEK 32,604TELIA.ST holding increased by 249SEK 32,6040SEK 249 SEK 2.30661 SEK 2.289
2024-11-22 (Friday)14,135SEK 32,355TELIA.ST holding increased by 594SEK 32,3550SEK 594 SEK 2.289 SEK 2.24698
2024-11-21 (Thursday)14,135SEK 31,761TELIA.ST holding decreased by -47SEK 31,7610SEK -47 SEK 2.24698 SEK 2.2503
2024-11-20 (Wednesday)14,135SEK 31,808TELIA.ST holding decreased by -139SEK 31,8080SEK -139 SEK 2.2503 SEK 2.26013
2024-11-19 (Tuesday)14,135SEK 31,947TELIA.ST holding increased by 486SEK 31,9470SEK 486 SEK 2.26013 SEK 2.22575
2024-11-18 (Monday)14,135TELIA.ST holding increased by 548SEK 31,461TELIA.ST holding increased by 2148SEK 31,461548SEK 2,148 SEK 2.22575 SEK 2.15743
2024-11-12 (Tuesday)13,587SEK 29,313TELIA.ST holding decreased by -527SEK 29,3130SEK -527 SEK 2.15743 SEK 2.19622
2024-11-08 (Friday)13,587SEK 29,840TELIA.ST holding decreased by -278SEK 29,8400SEK -278 SEK 2.19622 SEK 2.21668
2024-11-07 (Thursday)13,587SEK 30,118TELIA.ST holding increased by 151SEK 30,1180SEK 151 SEK 2.21668 SEK 2.20556
2024-11-06 (Wednesday)13,587SEK 29,967TELIA.ST holding decreased by -1062SEK 29,9670SEK -1,062 SEK 2.20556 SEK 2.28373
2024-11-05 (Tuesday)13,587SEK 31,029TELIA.ST holding decreased by -374SEK 31,0290SEK -374 SEK 2.28373 SEK 2.31125
2024-11-04 (Monday)13,587SEK 31,403TELIA.ST holding decreased by -58SEK 31,4030SEK -58 SEK 2.31125 SEK 2.31552
2024-11-01 (Friday)13,587SEK 31,461TELIA.ST holding increased by 883SEK 31,4610SEK 883 SEK 2.31552 SEK 2.25053
2024-10-31 (Thursday)13,587SEK 30,578TELIA.ST holding increased by 86SEK 30,5780SEK 86 SEK 2.25053 SEK 2.2442
2024-10-30 (Wednesday)13,587TELIA.ST holding decreased by -548SEK 30,492TELIA.ST holding decreased by -2591SEK 30,492-548SEK -2,591 SEK 2.2442 SEK 2.3405
2024-10-29 (Tuesday)14,135SEK 33,083TELIA.ST holding increased by 9SEK 33,0830SEK 9 SEK 2.3405 SEK 2.33987
2024-10-28 (Monday)14,135SEK 33,074TELIA.ST holding increased by 32SEK 33,0740SEK 32 SEK 2.33987 SEK 2.3376
2024-10-25 (Friday)14,135SEK 33,042TELIA.ST holding increased by 132SEK 33,0420SEK 132 SEK 2.3376 SEK 2.32826
2024-10-24 (Thursday)14,135SEK 32,910TELIA.ST holding increased by 596SEK 32,9100SEK 596 SEK 2.32826 SEK 2.2861
2024-10-23 (Wednesday)14,135SEK 32,314TELIA.ST holding decreased by -119SEK 32,3140SEK -119 SEK 2.2861 SEK 2.29452
2024-10-22 (Tuesday)14,135SEK 32,433TELIA.ST holding decreased by -454SEK 32,4330SEK -454 SEK 2.29452 SEK 2.32664
2024-10-21 (Monday)14,135SEK 32,887TELIA.ST holding decreased by -190SEK 32,8870SEK -190 SEK 2.32664 SEK 2.34008
2024-10-18 (Friday)14,135SEK 33,077SEK 33,077
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TELIA.ST by Blackrock for IE00B42YS929

Show aggregate share trades of TELIA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-570 2.220* 2.28 Profit of 1,299 on sale
2024-11-18BUY548 2.226* 2.28
2024-10-30SELL-548 2.244* 2.32 Profit of 1,272 on sale
Market high and low price is on the date.

* (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

Shorting History of TELIA.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.