| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 515,444 | SEK 1,836,640 | SEK 1,836,640 | 0 | SEK 38,248 | SEK 3.56322 | SEK 3.48902 |
| 2025-03-10 (Monday) | 515,444 | SEK 1,798,392 | SEK 1,798,392 | 5,006 | SEK 30,683 | SEK 3.48902 | SEK 3.46312 |
| 2025-03-07 (Friday) | 510,438 | SEK 1,767,709 | SEK 1,767,709 | 20,024 | SEK 110,559 | SEK 3.46312 | SEK 3.37908 |
| 2025-03-05 (Wednesday) | 490,414 | SEK 1,657,150 | SEK 1,657,150 | 0 | SEK 23,739 | SEK 3.37908 | SEK 3.33068 |
| 2025-03-04 (Tuesday) | 490,414 | SEK 1,633,411 | SEK 1,633,411 | 15,018 | SEK 58,830 | SEK 3.33068 | SEK 3.31215 |
| 2025-03-03 (Monday) | 475,396 | SEK 1,574,581 | SEK 1,574,581 | 0 | SEK 24,632 | SEK 3.31215 | SEK 3.26033 |
| 2025-02-28 (Friday) | 475,396 | SEK 1,549,949 | SEK 1,549,949 | 0 | SEK -11,332 | SEK 3.26033 | SEK 3.28417 |
| 2025-02-27 (Thursday) | 475,396 | SEK 1,561,281 | SEK 1,561,281 | 0 | SEK 1,931 | SEK 3.28417 | SEK 3.28011 |
| 2025-02-26 (Wednesday) | 475,396 | SEK 1,559,350 | SEK 1,559,350 | 0 | SEK 1,079 | SEK 3.28011 | SEK 3.27784 |
| 2025-02-25 (Tuesday) | 475,396 | SEK 1,558,271 | SEK 1,558,271 | 0 | SEK 10,077 | SEK 3.27784 | SEK 3.25664 |
| 2025-02-24 (Monday) | 475,396 | SEK 1,548,194 | SEK 1,548,194 | 0 | SEK 25,969 | SEK 3.25664 | SEK 3.20201 |
| 2025-02-21 (Friday) | 475,396 | SEK 1,522,225 | SEK 1,522,225 | -5,004 | SEK -7,619 | SEK 3.20201 | SEK 3.18452 |
| 2025-02-20 (Thursday) | 480,400 | SEK 1,529,844 | SEK 1,529,844 | 0 | SEK 16,555 | SEK 3.18452 | SEK 3.15006 |
| 2025-02-19 (Wednesday) | 480,400 | SEK 1,513,289 | SEK 1,513,289 | 0 | SEK -7,856 | SEK 3.15006 | SEK 3.16641 |
| 2025-02-18 (Tuesday) | 480,400 | SEK 1,521,145 | SEK 1,521,145 | 0 | SEK 1,145 | SEK 3.16641 | SEK 3.16403 |
| 2025-02-17 (Monday) | 480,400 | SEK 1,520,000 | SEK 1,520,000 | 0 | SEK 574 | SEK 3.16403 | SEK 3.16284 |
| 2025-02-14 (Friday) | 480,400 | SEK 1,519,426 | SEK 1,519,426 | 0 | SEK 2,542 | SEK 3.16284 | SEK 3.15754 |
| 2025-02-13 (Thursday) | 480,400 | SEK 1,516,884 | SEK 1,516,884 | 0 | SEK 14,490 | SEK 3.15754 | SEK 3.12738 |
| 2025-02-12 (Wednesday) | 480,400 | SEK 1,502,394 | SEK 1,502,394 | 0 | SEK 8,430 | SEK 3.12738 | SEK 3.10983 |
| 2025-02-11 (Tuesday) | 480,400 | SEK 1,493,964 | SEK 1,493,964 | 0 | SEK 8,148 | SEK 3.10983 | SEK 3.09287 |
| 2025-02-10 (Monday) | 480,400 | SEK 1,485,816 | SEK 1,485,816 | 15,012 | SEK 58,566 | SEK 3.09287 | SEK 3.0668 |
| 2025-02-07 (Friday) | 465,388 | SEK 1,427,250 | SEK 1,427,250 | 0 | SEK -1,806 | SEK 3.0668 | SEK 3.07068 |
| 2025-02-06 (Thursday) | 465,388 | SEK 1,429,056 | SEK 1,429,056 | 0 | SEK -6,072 | SEK 3.07068 | SEK 3.08372 |
| 2025-02-05 (Wednesday) | 465,388 | SEK 1,435,128 | SEK 1,435,128 | 0 | SEK 44,181 | SEK 3.08372 | SEK 2.98879 |
| 2025-02-04 (Tuesday) | 465,388 | SEK 1,390,947 | SEK 1,390,947 | 0 | SEK 24,838 | SEK 2.98879 | SEK 2.93542 |
| 2025-02-03 (Monday) | 465,388 | SEK 1,366,109 | SEK 1,366,109 | 0 | SEK -6,993 | SEK 2.93542 | SEK 2.95045 |
| 2025-01-31 (Friday) | 465,388 | SEK 1,373,102 | SEK 1,373,102 | 0 | SEK 31,196 | SEK 2.95045 | SEK 2.88341 |
| 2025-01-30 (Thursday) | 465,388 | SEK 1,341,906 | SEK 1,341,906 | 0 | SEK -29,820 | SEK 2.88341 | SEK 2.94749 |
| 2025-01-29 (Wednesday) | 465,388 | SEK 1,371,726 | SEK 1,371,726 | 0 | SEK 13,734 | SEK 2.94749 | SEK 2.91798 |
| 2025-01-28 (Tuesday) | 465,388 | SEK 1,357,992 | SEK 1,357,992 | 0 | SEK 3,115 | SEK 2.91798 | SEK 2.91128 |
| 2025-01-27 (Monday) | 465,388 | SEK 1,354,877 | SEK 1,354,877 | 0 | SEK 16,552 | SEK 2.91128 | SEK 2.87572 |
| 2025-01-24 (Friday) | 465,388 | SEK 1,338,325 | SEK 1,338,325 | 0 | SEK 3,188 | SEK 2.87572 | SEK 2.86887 |
| 2025-01-23 (Thursday) | 465,388 | SEK 1,335,137 | SEK 1,335,137 | 0 | SEK 17,915 | SEK 2.86887 | SEK 2.83037 |
| 2025-01-22 (Wednesday) | 465,388 | SEK 1,317,222 | SEK 1,317,222 | ||||
| 2025-01-21 (Tuesday) | 465,388 | SEK 1,332,087 | SEK 1,332,087 | ||||
| 2025-01-20 (Monday) | 460,402 | SEK 1,306,404 | SEK 1,306,404 | ||||
| 2025-01-17 (Friday) | 460,402 | SEK 1,304,122 | SEK 1,304,122 | ||||
| 2025-01-16 (Thursday) | 460,402 | SEK 1,287,930 | SEK 1,287,930 | ||||
| 2025-01-15 (Wednesday) | 460,402 | SEK 1,269,187 | SEK 1,269,187 | ||||
| 2025-01-14 (Tuesday) | 460,402 | SEK 1,243,356 | SEK 1,243,356 | ||||
| 2025-01-13 (Monday) | 460,402 | SEK 1,241,467 | SEK 1,241,467 | ||||
| 2025-01-10 (Friday) | 460,402 | SEK 1,243,037 | SEK 1,243,037 | ||||
| 2025-01-09 (Thursday) | 460,402 | SEK 1,266,272 | SEK 1,266,272 | ||||
| 2025-01-09 (Thursday) | 460,402 | SEK 1,266,272 | SEK 1,266,272 | ||||
| 2025-01-09 (Thursday) | 460,402 | SEK 1,266,272 | SEK 1,266,272 | ||||
| 2025-01-08 (Wednesday) | 460,402 | SEK 1,259,552 | SEK 1,259,552 | ||||
| 2025-01-08 (Wednesday) | 460,402 | SEK 1,259,552 | SEK 1,259,552 | ||||
| 2025-01-08 (Wednesday) | 460,402 | SEK 1,259,552 | SEK 1,259,552 | ||||
| 2025-01-02 (Thursday) | 465,388 | SEK 1,303,600 | SEK 1,303,600 | -59,520 | SEK -224,773 | SEK 2.8011 | SEK 2.9117 |
| 2024-12-31 (Tuesday) | 465,388 | SEK 1,291,803 | SEK 1,291,803 | ||||
| 2024-12-30 (Monday) | 465,388 | SEK 1,292,499 | SEK 1,292,499 | ||||
| 2024-12-27 (Friday) | 465,388 | SEK 1,301,317 | SEK 1,301,317 | ||||
| 2024-12-26 (Thursday) | 465,388 | SEK 1,278,482 | SEK 1,278,482 | ||||
| 2024-12-24 (Tuesday) | 465,388 | SEK 1,272,649 | SEK 1,272,649 | ||||
| 2024-12-23 (Monday) | 465,388 | SEK 1,279,152 | SEK 1,279,152 | ||||
| 2024-12-20 (Friday) | 465,388 | SEK 1,272,667 | SEK 1,272,667 | ||||
| 2024-12-19 (Thursday) | 465,388 | SEK 1,278,160 | SEK 1,278,160 | ||||
| 2024-12-18 (Wednesday) | 465,388 | SEK 1,289,085 | SEK 1,289,085 | ||||
| 2024-12-17 (Tuesday) | 475,308 | SEK 1,321,640 | SEK 1,321,640 | ||||
| 2024-12-16 (Monday) | 495,148 | SEK 1,384,985 | SEK 1,384,985 | ||||
| 2024-12-13 (Friday) | 514,988 | SEK 1,434,858 | SEK 1,434,858 | ||||
| 2024-12-11 (Wednesday) | 519,948 | SEK 1,458,254 | SEK 1,458,254 | ||||
| 2024-12-06 (Friday) | 524,908 | SEK 1,528,373 | SEK 1,528,373 | 0 | SEK -9,170 | SEK 2.9117 | SEK 2.92917 |
| 2024-12-05 (Thursday) | 524,908 | SEK 1,537,543 | SEK 1,537,543 | 0 | SEK 18,080 | SEK 2.92917 | SEK 2.89472 |
| 2024-12-04 (Wednesday) | 524,908 | SEK 1,519,463 | SEK 1,519,463 | 0 | SEK -1,056 | SEK 2.89472 | SEK 2.89673 |
| 2024-12-03 (Tuesday) | 524,908 | SEK 1,520,519 | SEK 1,520,519 | 0 | SEK 6,814 | SEK 2.89673 | SEK 2.88375 |
| 2024-12-02 (Monday) | 524,908 | SEK 1,513,705 | SEK 1,513,705 | 0 | SEK -22,245 | SEK 2.88375 | SEK 2.92613 |
| 2024-11-29 (Friday) | 524,908 | SEK 1,535,950 | SEK 1,535,950 | 0 | SEK -8,985 | SEK 2.92613 | SEK 2.94325 |
| 2024-11-28 (Thursday) | 524,908 | SEK 1,544,935 | SEK 1,544,935 | 0 | SEK 7,736 | SEK 2.94325 | SEK 2.92851 |
| 2024-11-27 (Wednesday) | 524,908 | SEK 1,537,199 | SEK 1,537,199 | 0 | SEK 29,752 | SEK 2.92851 | SEK 2.87183 |
| 2024-11-26 (Tuesday) | 524,908 | SEK 1,507,447 | SEK 1,507,447 | 0 | SEK -12,171 | SEK 2.87183 | SEK 2.89502 |
| 2024-11-25 (Monday) | 524,908 | SEK 1,519,618 | SEK 1,519,618 | 0 | SEK 14,655 | SEK 2.89502 | SEK 2.8671 |
| 2024-11-22 (Friday) | 524,908 | SEK 1,504,963 | SEK 1,504,963 | 0 | SEK 16,679 | SEK 2.8671 | SEK 2.83532 |
| 2024-11-21 (Thursday) | 524,908 | SEK 1,488,284 | SEK 1,488,284 | 0 | SEK -6,253 | SEK 2.83532 | SEK 2.84724 |
| 2024-11-20 (Wednesday) | 524,908 | SEK 1,494,537 | SEK 1,494,537 | 0 | SEK -8,064 | SEK 2.84724 | SEK 2.8626 |
| 2024-11-19 (Tuesday) | 524,908 | SEK 1,502,601 | SEK 1,502,601 | -4,927 | SEK 11,940 | SEK 2.8626 | SEK 2.81344 |
| 2024-11-18 (Monday) | 529,835 | SEK 1,490,661 | SEK 1,490,661 | -9,854 | SEK 4,549 | SEK 2.81344 | SEK 2.75365 |
| 2024-11-12 (Tuesday) | 539,689 | SEK 1,486,112 | SEK 1,486,112 | -9,854 | SEK -97,332 | SEK 2.75365 | SEK 2.88138 |
| 2024-11-08 (Friday) | 549,543 | SEK 1,561,769 | SEK 1,561,769 | 0 | SEK -21,675 | SEK 2.84194 | SEK 2.88138 |
| 2024-11-07 (Thursday) | 549,543 | SEK 1,583,444 | SEK 1,583,444 | 0 | SEK 21,149 | SEK 2.88138 | SEK 2.8429 |
| 2024-11-06 (Wednesday) | 549,543 | SEK 1,562,295 | SEK 1,562,295 | 0 | SEK -69,546 | SEK 2.8429 | SEK 2.96945 |
| 2024-11-05 (Tuesday) | 549,543 | SEK 1,631,841 | SEK 1,631,841 | 0 | SEK -16,816 | SEK 2.96945 | SEK 3.00005 |
| 2024-11-04 (Monday) | 549,543 | SEK 1,648,657 | SEK 1,648,657 | 0 | SEK -264 | SEK 3.00005 | SEK 3.00053 |
| 2024-11-01 (Friday) | 549,543 | SEK 1,648,921 | SEK 1,648,921 | 0 | SEK 58,849 | SEK 3.00053 | SEK 2.89344 |
| 2024-10-31 (Thursday) | 549,543 | SEK 1,590,072 | SEK 1,590,072 | -13,725 | SEK -54,448 | SEK 2.89344 | SEK 2.9196 |
| 2024-10-30 (Wednesday) | 563,268 | SEK 1,644,520 | SEK 1,644,520 | 0 | SEK -69,920 | SEK 2.9196 | SEK 3.04374 |
| 2024-10-29 (Tuesday) | 563,268 | SEK 1,714,440 | SEK 1,714,440 | 0 | SEK 3,869 | SEK 3.04374 | SEK 3.03687 |
| 2024-10-28 (Monday) | 563,268 | SEK 1,710,804 | SEK 1,710,804 | 0 | SEK 233 | SEK 3.03728 | SEK 3.03687 |
| 2024-10-28 (Monday) | 563,268 | SEK 1,710,804 | SEK 1,710,804 | 0 | SEK 233 | SEK 3.03728 | SEK 3.03687 |
| 2024-10-25 (Friday) | 563,268 | SEK 1,710,571 | SEK 1,710,571 | 0 | SEK 11,166 | SEK 3.03687 | SEK 3.01705 |
| 2024-10-24 (Thursday) | 563,268 | SEK 1,699,405 | SEK 1,699,405 | 0 | SEK -18,914 | SEK 3.01705 | SEK 3.05062 |
| 2024-10-23 (Wednesday) | 563,268 | SEK 1,667,243 | SEK 1,667,243 | 0 | SEK -10,007 | SEK 2.95995 | SEK 2.97771 |
| 2024-10-23 (Wednesday) | 563,268 | SEK 1,667,243 | SEK 1,667,243 | 0 | SEK -10,007 | SEK 2.95995 | SEK 2.97771 |
| 2024-10-22 (Tuesday) | 563,268 | SEK 1,677,250 | SEK 1,677,250 | 0 | SEK -26,573 | SEK 2.97771 | SEK 3.02489 |
| 2024-10-21 (Monday) | 563,268 | SEK 1,703,823 | SEK 1,703,823 | 0 | SEK -14,496 | SEK 3.02489 | SEK 3.05062 |
| 2024-10-18 (Friday) | 563,268 | SEK 1,718,319 | SEK 1,718,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 5,006 | 3.489* | 3.02 | |||
| 2025-03-07 | BUY | 20,024 | 3.463* | 3.01 | |||
| 2025-03-04 | BUY | 15,018 | 3.331* | 3.00 | |||
| 2025-02-21 | SELL | -5,004 | 3.202* | 2.97 Profit of 14,841 on sale | |||
| 2025-02-10 | BUY | 15,012 | 3.093* | 2.93 | |||
| 2025-01-02 | SELL | -59,520 | 2.801* | 2.92 Profit of 174,058 on sale | |||
| 2024-11-19 | SELL | -4,927 | 2.863* | 2.95 Profit of 14,525 on sale | |||
| 2024-11-18 | SELL | -9,854 | 2.813* | 2.96 Profit of 29,123 on sale | |||
| 2024-11-12 | SELL | -9,854 | 2.754* | 2.97 Profit of 29,240 on sale | |||
| 2024-10-31 | SELL | -13,725 | 2.893* | 3.00 Profit of 41,195 on sale |
* (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.