Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for TELIA.ST

Stock Name
Ticker()

Show aggregate TELIA.ST holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)547,730TELIA.ST holding increased by 31836SEK 1,778,761TELIA.ST holding increased by 96466SEK 1,778,76131,836SEK 96,466 SEK 3.24751 SEK 3.26093
2025-03-11 (Tuesday)515,894TELIA.ST holding increased by 37121SEK 1,682,295TELIA.ST holding increased by 140937SEK 1,682,29537,121SEK 140,937 SEK 3.26093 SEK 3.21939
2025-03-10 (Monday)478,773SEK 1,541,358TELIA.ST holding increased by 16014SEK 1,541,3580SEK 16,014 SEK 3.21939 SEK 3.18594
2025-03-07 (Friday)478,773SEK 1,525,344TELIA.ST holding increased by 27047SEK 1,525,3440SEK 27,047 SEK 3.18594 SEK 3.12945
2025-03-06 (Thursday)478,773TELIA.ST holding increased by 52950SEK 1,498,297TELIA.ST holding increased by 161534SEK 1,498,29752,950SEK 161,534 SEK 3.12945 SEK 3.13925
2025-03-05 (Wednesday)425,823SEK 1,336,763TELIA.ST holding decreased by -10450SEK 1,336,7630SEK -10,450 SEK 3.13925 SEK 3.16379
2025-03-04 (Tuesday)425,823TELIA.ST holding increased by 5293SEK 1,347,213TELIA.ST holding increased by 18849SEK 1,347,2135,293SEK 18,849 SEK 3.16379 SEK 3.15879
2025-03-03 (Monday)420,530SEK 1,328,364TELIA.ST holding increased by 10030SEK 1,328,3640SEK 10,030 SEK 3.15879 SEK 3.13493
2025-02-28 (Friday)420,530SEK 1,318,334TELIA.ST holding decreased by -7981SEK 1,318,3340SEK -7,981 SEK 3.13493 SEK 3.15391
2025-02-27 (Thursday)420,530SEK 1,326,315TELIA.ST holding increased by 13429SEK 1,326,3150SEK 13,429 SEK 3.15391 SEK 3.12198
2025-02-26 (Wednesday)420,530SEK 1,312,886TELIA.ST holding decreased by -154SEK 1,312,8860SEK -154 SEK 3.12198 SEK 3.12235
2025-02-25 (Tuesday)420,530SEK 1,313,040TELIA.ST holding increased by 4878SEK 1,313,0400SEK 4,878 SEK 3.12235 SEK 3.11075
2025-02-24 (Monday)420,530SEK 1,308,162TELIA.ST holding increased by 20220SEK 1,308,1620SEK 20,220 SEK 3.11075 SEK 3.06266
2025-02-21 (Friday)420,530SEK 1,287,942TELIA.ST holding increased by 9421SEK 1,287,9420SEK 9,421 SEK 3.06266 SEK 3.04026
2025-02-20 (Thursday)420,530SEK 1,278,521TELIA.ST holding increased by 7708SEK 1,278,5210SEK 7,708 SEK 3.04026 SEK 3.02193
2025-02-19 (Wednesday)420,530SEK 1,270,813TELIA.ST holding decreased by -1349SEK 1,270,8130SEK -1,349 SEK 3.02193 SEK 3.02514
2025-02-18 (Tuesday)420,530SEK 1,272,162TELIA.ST holding increased by 2474SEK 1,272,1620SEK 2,474 SEK 3.02514 SEK 3.01926
2025-02-17 (Monday)420,530SEK 1,269,688TELIA.ST holding increased by 3982SEK 1,269,6880SEK 3,982 SEK 3.01926 SEK 3.00979
2025-02-14 (Friday)420,530SEK 1,265,706TELIA.ST holding decreased by -6965SEK 1,265,7060SEK -6,965 SEK 3.00979 SEK 3.02635
2025-02-13 (Thursday)420,530SEK 1,272,671TELIA.ST holding increased by 4866SEK 1,272,6710SEK 4,866 SEK 3.02635 SEK 3.01478
2025-02-12 (Wednesday)420,530TELIA.ST holding increased by 10532SEK 1,267,805TELIA.ST holding increased by 34824SEK 1,267,80510,532SEK 34,824 SEK 3.01478 SEK 3.00729
2025-02-11 (Tuesday)409,998SEK 1,232,981TELIA.ST holding increased by 3693SEK 1,232,9810SEK 3,693 SEK 3.00729 SEK 2.99828
2025-02-10 (Monday)409,998SEK 1,229,288TELIA.ST holding increased by 13782SEK 1,229,2880SEK 13,782 SEK 2.99828 SEK 2.96466
2025-02-07 (Friday)409,998SEK 1,215,506TELIA.ST holding increased by 1396SEK 1,215,5060SEK 1,396 SEK 2.96466 SEK 2.96126
2025-02-06 (Thursday)409,998SEK 1,214,110TELIA.ST holding increased by 925SEK 1,214,1100SEK 925 SEK 2.96126 SEK 2.959
2025-02-05 (Wednesday)409,998SEK 1,213,185TELIA.ST holding increased by 32704SEK 1,213,1850SEK 32,704 SEK 2.959 SEK 2.87924
2025-02-04 (Tuesday)409,998SEK 1,180,481TELIA.ST holding increased by 13661SEK 1,180,4810SEK 13,661 SEK 2.87924 SEK 2.84592
2025-02-03 (Monday)409,998SEK 1,166,820TELIA.ST holding increased by 3166SEK 1,166,8200SEK 3,166 SEK 2.84592 SEK 2.83819
2025-01-31 (Friday)409,998TELIA.ST holding increased by 5271SEK 1,163,654TELIA.ST holding increased by 44932SEK 1,163,6545,271SEK 44,932 SEK 2.83819 SEK 2.76414
2025-01-30 (Thursday)404,727TELIA.ST holding increased by 5275SEK 1,118,722TELIA.ST holding decreased by -11202SEK 1,118,7225,275SEK -11,202 SEK 2.76414 SEK 2.82869
2025-01-29 (Wednesday)399,452SEK 1,129,924TELIA.ST holding increased by 11796SEK 1,129,9240SEK 11,796 SEK 2.82869 SEK 2.79915
2025-01-28 (Tuesday)399,452SEK 1,118,128TELIA.ST holding increased by 10481SEK 1,118,1280SEK 10,481 SEK 2.79915 SEK 2.77292
2025-01-27 (Monday)399,452SEK 1,107,647TELIA.ST holding increased by 15508SEK 1,107,6470SEK 15,508 SEK 2.77292 SEK 2.73409
2025-01-24 (Friday)399,452SEK 1,092,139TELIA.ST holding decreased by -10026SEK 1,092,1390SEK -10,026 SEK 2.73409 SEK 2.75919
2025-01-23 (Thursday)399,452SEK 1,102,165TELIA.ST holding increased by 17086SEK 1,102,1650SEK 17,086 SEK 2.75919 SEK 2.71642
2025-01-22 (Wednesday)399,452SEK 1,085,079SEK 1,085,079
2025-01-21 (Tuesday)399,452SEK 1,099,329SEK 1,099,329
2025-01-20 (Monday)399,452SEK 1,089,809SEK 1,089,809
2025-01-17 (Friday)394,178SEK 1,083,912SEK 1,083,912
2025-01-16 (Thursday)394,178SEK 1,070,506SEK 1,070,506
2025-01-15 (Wednesday)394,178SEK 1,054,416SEK 1,054,416
2025-01-14 (Tuesday)394,178SEK 1,034,059SEK 1,034,059
2025-01-13 (Monday)394,178SEK 1,042,360SEK 1,042,360
2025-01-10 (Friday)394,178SEK 1,038,333SEK 1,038,333
2025-01-09 (Thursday)388,900SEK 1,038,512SEK 1,038,512
2025-01-09 (Thursday)388,900SEK 1,038,512SEK 1,038,512
2025-01-09 (Thursday)388,900SEK 1,038,512SEK 1,038,512
2025-01-08 (Wednesday)388,900SEK 1,032,901SEK 1,032,901
2025-01-08 (Wednesday)388,900SEK 1,032,901SEK 1,032,901
2025-01-08 (Wednesday)388,900SEK 1,032,901SEK 1,032,901
2025-01-02 (Thursday)388,900SEK 1,060,194TELIA.ST holding increased by 19712SEK 1,060,1940SEK 19,712 SEK 2.72614 SEK 2.67545
2024-12-31 (Tuesday)388,900SEK 1,042,483SEK 1,042,483
2024-12-30 (Monday)388,900TELIA.ST holding increased by 5271SEK 1,040,482TELIA.ST holding decreased by -16944SEK 1,040,4825,271SEK -16,944 SEK 2.67545 SEK 2.75638
2024-12-27 (Friday)388,900SEK 1,043,360SEK 1,043,360
2024-12-26 (Thursday)388,900SEK 1,026,282SEK 1,026,282
2024-12-24 (Tuesday)388,900SEK 1,023,320SEK 1,023,320
2024-12-23 (Monday)388,900SEK 1,028,698SEK 1,028,698
2024-12-20 (Friday)388,900SEK 1,022,744SEK 1,022,744
2024-12-19 (Thursday)383,629SEK 1,015,140SEK 1,015,140
2024-12-18 (Wednesday)383,629SEK 1,014,724SEK 1,014,724
2024-12-17 (Tuesday)383,629SEK 1,016,018SEK 1,016,018
2024-12-16 (Monday)383,629SEK 1,021,275SEK 1,021,275
2024-12-13 (Friday)383,629SEK 1,019,035SEK 1,019,035
2024-12-11 (Wednesday)383,629SEK 1,025,722SEK 1,025,722
2024-12-06 (Friday)383,629SEK 1,057,426TELIA.ST holding decreased by -5338SEK 1,057,4260SEK -5,338 SEK 2.75638 SEK 2.77029
2024-12-05 (Thursday)383,629SEK 1,062,764TELIA.ST holding increased by 8109SEK 1,062,7640SEK 8,109 SEK 2.77029 SEK 2.74915
2024-12-04 (Wednesday)383,629SEK 1,054,655TELIA.ST holding decreased by -1937SEK 1,054,6550SEK -1,937 SEK 2.74915 SEK 2.7542
2024-12-03 (Tuesday)383,629SEK 1,056,592TELIA.ST holding decreased by -88SEK 1,056,5920SEK -88 SEK 2.7542 SEK 2.75443
2024-12-02 (Monday)383,629SEK 1,056,680TELIA.ST holding decreased by -6139SEK 1,056,6800SEK -6,139 SEK 2.75443 SEK 2.77043
2024-11-29 (Friday)383,629SEK 1,062,819TELIA.ST holding decreased by -7078SEK 1,062,8190SEK -7,078 SEK 2.77043 SEK 2.78888
2024-11-28 (Thursday)383,629SEK 1,069,897TELIA.ST holding increased by 7170SEK 1,069,8970SEK 7,170 SEK 2.78888 SEK 2.77019
2024-11-27 (Wednesday)383,629SEK 1,062,727TELIA.ST holding increased by 11671SEK 1,062,7270SEK 11,671 SEK 2.77019 SEK 2.73977
2024-11-26 (Tuesday)383,629SEK 1,051,056TELIA.ST holding decreased by -7830SEK 1,051,0560SEK -7,830 SEK 2.73977 SEK 2.76018
2024-11-25 (Monday)383,629TELIA.ST holding increased by 6058SEK 1,058,886TELIA.ST holding increased by 18989SEK 1,058,8866,058SEK 18,989 SEK 2.76018 SEK 2.75418
2024-11-22 (Friday)377,571SEK 1,039,897TELIA.ST holding increased by 21406SEK 1,039,8970SEK 21,406 SEK 2.75418 SEK 2.69748
2024-11-21 (Thursday)377,571SEK 1,018,491TELIA.ST holding decreased by -3356SEK 1,018,4910SEK -3,356 SEK 2.69748 SEK 2.70637
2024-11-20 (Wednesday)377,571SEK 1,021,847TELIA.ST holding increased by 892SEK 1,021,8470SEK 892 SEK 2.70637 SEK 2.70401
2024-11-19 (Tuesday)377,571SEK 1,020,955TELIA.ST holding increased by 16297SEK 1,020,9550SEK 16,297 SEK 2.70401 SEK 2.66085
2024-11-18 (Monday)377,571TELIA.ST holding increased by 5123SEK 1,004,658TELIA.ST holding increased by 37987SEK 1,004,6585,123SEK 37,987 SEK 2.66085 SEK 2.59545
2024-11-12 (Tuesday)372,448SEK 966,671TELIA.ST holding decreased by -18049SEK 966,6710SEK -18,049 SEK 2.59545 SEK 2.64391
2024-11-08 (Friday)372,448SEK 984,720TELIA.ST holding decreased by -7849SEK 984,7200SEK -7,849 SEK 2.64391 SEK 2.66499
2024-11-07 (Thursday)372,448SEK 992,569TELIA.ST holding increased by 6554SEK 992,5690SEK 6,554 SEK 2.66499 SEK 2.64739
2024-11-06 (Wednesday)372,448SEK 986,015TELIA.ST holding decreased by -28447SEK 986,0150SEK -28,447 SEK 2.64739 SEK 2.72377
2024-11-05 (Tuesday)372,448SEK 1,014,462TELIA.ST holding decreased by -10736SEK 1,014,4620SEK -10,736 SEK 2.72377 SEK 2.75259
2024-11-04 (Monday)372,448SEK 1,025,198TELIA.ST holding decreased by -4889SEK 1,025,1980SEK -4,889 SEK 2.75259 SEK 2.76572
2024-11-01 (Friday)372,448SEK 1,030,087TELIA.ST holding increased by 37449SEK 1,030,0870SEK 37,449 SEK 2.76572 SEK 2.66517
2024-10-31 (Thursday)372,448SEK 992,638TELIA.ST holding decreased by -8330SEK 992,6380SEK -8,330 SEK 2.66517 SEK 2.68754
2024-10-30 (Wednesday)372,448SEK 1,000,968TELIA.ST holding decreased by -48839SEK 1,000,9680SEK -48,839 SEK 2.68754 SEK 2.81867
2024-10-29 (Tuesday)372,448SEK 1,049,807TELIA.ST holding increased by 4163SEK 1,049,8070SEK 4,163 SEK 2.81867 SEK 2.80749
2024-10-28 (Monday)372,448SEK 1,045,644TELIA.ST holding increased by 1398SEK 1,045,6440SEK 1,398 SEK 2.80749 SEK 2.80374
2024-10-25 (Friday)372,448SEK 1,044,246TELIA.ST holding increased by 3549SEK 1,044,2460SEK 3,549 SEK 2.80374 SEK 2.79421
2024-10-24 (Thursday)372,448SEK 1,040,697TELIA.ST holding increased by 17564SEK 1,040,6970SEK 17,564 SEK 2.79421 SEK 2.74705
2024-10-23 (Wednesday)372,448SEK 1,023,133TELIA.ST holding decreased by -2809SEK 1,023,1330SEK -2,809 SEK 2.74705 SEK 2.75459
2024-10-22 (Tuesday)372,448SEK 1,025,942TELIA.ST holding decreased by -13849SEK 1,025,9420SEK -13,849 SEK 2.75459 SEK 2.79177
2024-10-21 (Monday)372,448SEK 1,039,791TELIA.ST holding decreased by -6673SEK 1,039,7910SEK -6,673 SEK 2.79177 SEK 2.80969
2024-10-18 (Friday)372,448SEK 1,046,464SEK 1,046,464
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 IE00BF20LF40

Show aggregate share trades of TELIA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY31,836 3.248* 2.87
2025-03-11BUY37,121 3.261* 2.87
2025-03-06BUY52,950 3.129* 2.85
2025-03-04BUY5,293 3.164* 2.84
2025-02-12BUY10,532 3.015* 2.77
2025-01-31BUY5,271 2.838* 2.74
2025-01-30BUY5,275 2.764* 2.74
2024-12-30BUY5,271 2.675* 2.74
2024-11-25BUY6,058 2.760* 2.72
2024-11-18BUY5,123 2.661* 2.73
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.