| Stock Name / Fund | iShares Edge MSCI Europe Min Volatility UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 612,546 | SEK 1,972,025 | SEK 1,972,025 | 0 | SEK 20,487 | SEK 3.21939 | SEK 3.18595 |
| 2025-03-07 (Friday) | 612,546 | SEK 1,951,538 | SEK 1,951,538 | 0 | SEK 28,606 | SEK 3.18595 | SEK 3.13925 |
| 2025-03-05 (Wednesday) | 612,546 | SEK 1,922,932 | SEK 1,922,932 | 0 | SEK -15,033 | SEK 3.13925 | SEK 3.16379 |
| 2025-03-04 (Tuesday) | 612,546 | SEK 1,937,965 | SEK 1,937,965 | 0 | SEK 3,063 | SEK 3.16379 | SEK 3.15879 |
| 2025-03-03 (Monday) | 612,546 | SEK 1,934,902 | SEK 1,934,902 | 0 | SEK 14,610 | SEK 3.15879 | SEK 3.13494 |
| 2025-02-28 (Friday) | 612,546 | SEK 1,920,292 | SEK 1,920,292 | 0 | SEK -11,625 | SEK 3.13494 | SEK 3.15391 |
| 2025-02-27 (Thursday) | 612,546 | SEK 1,931,917 | SEK 1,931,917 | 0 | SEK 19,561 | SEK 3.15391 | SEK 3.12198 |
| 2025-02-26 (Wednesday) | 612,546 | SEK 1,912,356 | SEK 1,912,356 | 4,900 | SEK 15,075 | SEK 3.12198 | SEK 3.12235 |
| 2025-02-25 (Tuesday) | 607,646 | SEK 1,897,281 | SEK 1,897,281 | 4,029 | SEK 19,581 | SEK 3.12235 | SEK 3.11075 |
| 2025-02-24 (Monday) | 603,617 | SEK 1,877,700 | SEK 1,877,700 | 0 | SEK 29,024 | SEK 3.11075 | SEK 3.06266 |
| 2025-02-21 (Friday) | 603,617 | SEK 1,848,676 | SEK 1,848,676 | 0 | SEK 13,522 | SEK 3.06266 | SEK 3.04026 |
| 2025-02-20 (Thursday) | 603,617 | SEK 1,835,154 | SEK 1,835,154 | 0 | SEK 11,065 | SEK 3.04026 | SEK 3.02193 |
| 2025-02-19 (Wednesday) | 603,617 | SEK 1,824,089 | SEK 1,824,089 | 0 | SEK -1,937 | SEK 3.02193 | SEK 3.02514 |
| 2025-02-18 (Tuesday) | 603,617 | SEK 1,826,026 | SEK 1,826,026 | 0 | SEK 3,551 | SEK 3.02514 | SEK 3.01926 |
| 2025-02-17 (Monday) | 603,617 | SEK 1,822,475 | SEK 1,822,475 | 0 | SEK 5,716 | SEK 3.01926 | SEK 3.00979 |
| 2025-02-14 (Friday) | 603,617 | SEK 1,816,759 | SEK 1,816,759 | 4,897 | SEK 4,822 | SEK 3.00979 | SEK 3.02635 |
| 2025-02-13 (Thursday) | 598,720 | SEK 1,811,937 | SEK 1,811,937 | 0 | SEK 6,929 | SEK 3.02635 | SEK 3.01478 |
| 2025-02-12 (Wednesday) | 598,720 | SEK 1,805,008 | SEK 1,805,008 | 0 | SEK 4,486 | SEK 3.01478 | SEK 3.00729 |
| 2025-02-11 (Tuesday) | 598,720 | SEK 1,800,522 | SEK 1,800,522 | 0 | SEK 5,393 | SEK 3.00729 | SEK 2.99828 |
| 2025-02-10 (Monday) | 598,720 | SEK 1,795,129 | SEK 1,795,129 | 0 | SEK 20,125 | SEK 2.99828 | SEK 2.96466 |
| 2025-02-07 (Friday) | 598,720 | SEK 1,775,004 | SEK 1,775,004 | 0 | SEK 2,040 | SEK 2.96466 | SEK 2.96126 |
| 2025-02-06 (Thursday) | 598,720 | SEK 1,772,964 | SEK 1,772,964 | 0 | SEK 1,350 | SEK 2.96126 | SEK 2.959 |
| 2025-02-05 (Wednesday) | 598,720 | SEK 1,771,614 | SEK 1,771,614 | 0 | SEK 47,758 | SEK 2.959 | SEK 2.87924 |
| 2025-02-04 (Tuesday) | 598,720 | SEK 1,723,856 | SEK 1,723,856 | 0 | SEK 19,949 | SEK 2.87924 | SEK 2.84592 |
| 2025-02-03 (Monday) | 598,720 | SEK 1,703,907 | SEK 1,703,907 | 0 | SEK 4,623 | SEK 2.84592 | SEK 2.83819 |
| 2025-01-31 (Friday) | 598,720 | SEK 1,699,284 | SEK 1,699,284 | 0 | SEK 44,338 | SEK 2.83819 | SEK 2.76414 |
| 2025-01-30 (Thursday) | 598,720 | SEK 1,654,946 | SEK 1,654,946 | 0 | SEK -38,644 | SEK 2.76414 | SEK 2.82868 |
| 2025-01-29 (Wednesday) | 598,720 | SEK 1,693,590 | SEK 1,693,590 | 0 | SEK 17,681 | SEK 2.82868 | SEK 2.79915 |
| 2025-01-28 (Tuesday) | 598,720 | SEK 1,675,909 | SEK 1,675,909 | 0 | SEK 15,708 | SEK 2.79915 | SEK 2.77292 |
| 2025-01-27 (Monday) | 598,720 | SEK 1,660,201 | SEK 1,660,201 | 0 | SEK 23,245 | SEK 2.77292 | SEK 2.73409 |
| 2025-01-24 (Friday) | 598,720 | SEK 1,636,956 | SEK 1,636,956 | 0 | SEK -15,027 | SEK 2.73409 | SEK 2.75919 |
| 2025-01-23 (Thursday) | 598,720 | SEK 1,651,983 | SEK 1,651,983 | 0 | SEK 25,609 | SEK 2.75919 | SEK 2.71642 |
| 2025-01-22 (Wednesday) | 598,720 | SEK 1,626,374 | SEK 1,626,374 | ||||
| 2025-01-21 (Tuesday) | 598,720 | SEK 1,647,733 | SEK 1,647,733 | ||||
| 2025-01-20 (Monday) | 598,720 | SEK 1,633,465 | SEK 1,633,465 | ||||
| 2025-01-17 (Friday) | 598,720 | SEK 1,646,362 | SEK 1,646,362 | ||||
| 2025-01-16 (Thursday) | 598,720 | SEK 1,626,000 | SEK 1,626,000 | ||||
| 2025-01-15 (Wednesday) | 598,720 | SEK 1,601,560 | SEK 1,601,560 | ||||
| 2025-01-14 (Tuesday) | 598,720 | SEK 1,570,641 | SEK 1,570,641 | ||||
| 2025-01-13 (Monday) | 598,720 | SEK 1,583,249 | SEK 1,583,249 | ||||
| 2025-01-10 (Friday) | 598,720 | SEK 1,577,132 | SEK 1,577,132 | ||||
| 2025-01-09 (Thursday) | 598,720 | SEK 1,598,812 | SEK 1,598,812 | ||||
| 2025-01-09 (Thursday) | 598,720 | SEK 1,598,812 | SEK 1,598,812 | ||||
| 2025-01-09 (Thursday) | 598,720 | SEK 1,598,812 | SEK 1,598,812 | ||||
| 2025-01-08 (Wednesday) | 598,720 | SEK 1,590,173 | SEK 1,590,173 | ||||
| 2025-01-08 (Wednesday) | 598,720 | SEK 1,590,173 | SEK 1,590,173 | ||||
| 2025-01-08 (Wednesday) | 598,720 | SEK 1,590,173 | SEK 1,590,173 | ||||
| 2025-01-02 (Thursday) | 598,720 | SEK 1,632,191 | SEK 1,632,191 | -19,610 | SEK -72,159 | SEK 2.72613 | SEK 2.75638 |
| 2024-12-30 (Monday) | 598,720 | SEK 1,601,845 | SEK 1,601,845 | ||||
| 2024-12-06 (Friday) | 618,330 | SEK 1,704,350 | SEK 1,704,350 | 0 | SEK -8,604 | SEK 2.75638 | SEK 2.77029 |
| 2024-12-05 (Thursday) | 618,330 | SEK 1,712,954 | SEK 1,712,954 | 0 | SEK 13,069 | SEK 2.77029 | SEK 2.74916 |
| 2024-12-04 (Wednesday) | 618,330 | SEK 1,699,885 | SEK 1,699,885 | 0 | SEK -3,122 | SEK 2.74916 | SEK 2.7542 |
| 2024-12-03 (Tuesday) | 618,330 | SEK 1,703,007 | SEK 1,703,007 | 0 | SEK -141 | SEK 2.7542 | SEK 2.75443 |
| 2024-12-02 (Monday) | 618,330 | SEK 1,703,148 | SEK 1,703,148 | 0 | SEK -9,894 | SEK 2.75443 | SEK 2.77043 |
| 2024-11-29 (Friday) | 618,330 | SEK 1,713,042 | SEK 1,713,042 | 0 | SEK -11,409 | SEK 2.77043 | SEK 2.78888 |
| 2024-11-28 (Thursday) | 618,330 | SEK 1,724,451 | SEK 1,724,451 | 0 | SEK 11,556 | SEK 2.78888 | SEK 2.7702 |
| 2024-11-27 (Wednesday) | 618,330 | SEK 1,712,895 | SEK 1,712,895 | 0 | SEK 18,811 | SEK 2.7702 | SEK 2.73977 |
| 2024-11-26 (Tuesday) | 618,330 | SEK 1,694,084 | SEK 1,694,084 | 0 | SEK -12,619 | SEK 2.73977 | SEK 2.76018 |
| 2024-11-25 (Monday) | 618,330 | SEK 1,706,703 | SEK 1,706,703 | 269,939 | SEK 747,173 | SEK 2.76018 | SEK 2.75418 |
| 2024-11-22 (Friday) | 348,391 | SEK 959,530 | SEK 959,530 | 0 | SEK 19,751 | SEK 2.75418 | SEK 2.69748 |
| 2024-11-21 (Thursday) | 348,391 | SEK 939,779 | SEK 939,779 | 0 | SEK -3,096 | SEK 2.69748 | SEK 2.70637 |
| 2024-11-20 (Wednesday) | 348,391 | SEK 942,875 | SEK 942,875 | 0 | SEK 823 | SEK 2.70637 | SEK 2.70401 |
| 2024-11-19 (Tuesday) | 348,391 | SEK 942,052 | SEK 942,052 | 0 | SEK 15,038 | SEK 2.70401 | SEK 2.66084 |
| 2024-11-18 (Monday) | 348,391 | SEK 927,014 | SEK 927,014 | 0 | SEK 22,782 | SEK 2.66084 | SEK 2.59545 |
| 2024-11-12 (Tuesday) | 348,391 | SEK 904,232 | SEK 904,232 | 0 | SEK -16,883 | SEK 2.59545 | SEK 2.64391 |
| 2024-11-08 (Friday) | 348,391 | SEK 921,115 | SEK 921,115 | 0 | SEK -7,342 | SEK 2.64391 | SEK 2.66499 |
| 2024-11-07 (Thursday) | 348,391 | SEK 928,457 | SEK 928,457 | 0 | SEK 6,130 | SEK 2.66499 | SEK 2.64739 |
| 2024-11-06 (Wednesday) | 348,391 | SEK 922,327 | SEK 922,327 | 0 | SEK -26,609 | SEK 2.64739 | SEK 2.72377 |
| 2024-11-05 (Tuesday) | 348,391 | SEK 948,936 | SEK 948,936 | 0 | SEK -10,043 | SEK 2.72377 | SEK 2.75259 |
| 2024-11-04 (Monday) | 348,391 | SEK 958,979 | SEK 958,979 | 2,762 | SEK 3,065 | SEK 2.75259 | SEK 2.76572 |
| 2024-11-01 (Friday) | 345,629 | SEK 955,914 | SEK 955,914 | 0 | SEK 34,753 | SEK 2.76572 | SEK 2.66517 |
| 2024-10-31 (Thursday) | 345,629 | SEK 921,161 | SEK 921,161 | 0 | SEK -7,730 | SEK 2.66517 | SEK 2.68754 |
| 2024-10-30 (Wednesday) | 345,629 | SEK 928,891 | SEK 928,891 | 0 | SEK -45,322 | SEK 2.68754 | SEK 2.81867 |
| 2024-10-29 (Tuesday) | 345,629 | SEK 974,213 | SEK 974,213 | 0 | SEK 3,863 | SEK 2.81867 | SEK 2.80749 |
| 2024-10-28 (Monday) | 345,629 | SEK 970,350 | SEK 970,350 | 0 | SEK 1,297 | SEK 2.80749 | SEK 2.80374 |
| 2024-10-25 (Friday) | 345,629 | SEK 969,053 | SEK 969,053 | 0 | SEK 3,294 | SEK 2.80374 | SEK 2.79421 |
| 2024-10-24 (Thursday) | 345,629 | SEK 965,759 | SEK 965,759 | 0 | SEK 16,299 | SEK 2.79421 | SEK 2.74705 |
| 2024-10-23 (Wednesday) | 345,629 | SEK 949,460 | SEK 949,460 | 0 | SEK -2,606 | SEK 2.74705 | SEK 2.75459 |
| 2024-10-22 (Tuesday) | 345,629 | SEK 952,066 | SEK 952,066 | 2,761 | SEK -5,144 | SEK 2.75459 | SEK 2.79177 |
| 2024-10-21 (Monday) | 342,868 | SEK 957,210 | SEK 957,210 | 0 | SEK -6,144 | SEK 2.79177 | SEK 2.80969 |
| 2024-10-18 (Friday) | 342,868 | SEK 963,354 | SEK 963,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,900 | 3.122* | 2.82 | |||
| 2025-02-25 | BUY | 4,029 | 3.122* | 2.82 | |||
| 2025-02-14 | BUY | 4,897 | 3.010* | 2.79 | |||
| 2025-01-02 | SELL | -19,610 | 2.726* | 2.74 Profit of 53,643 on sale | |||
| 2024-11-25 | BUY | 269,939 | 2.760* | 2.72 | |||
| 2024-11-04 | BUY | 2,762 | 2.753* | 2.76 | |||
| 2024-10-22 | BUY | 2,761 | 2.755* | 2.79 |
* (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.