| Stock Name / Fund | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(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) | 3,947,520 | SEK 12,872,589 | SEK 12,872,589 | 0 | SEK 163,977 | SEK 3.26093 | SEK 3.21939 |
| 2025-03-10 (Monday) | 3,947,520 | SEK 12,708,612 | SEK 12,708,612 | 0 | SEK 132,032 | SEK 3.21939 | SEK 3.18594 |
| 2025-03-07 (Friday) | 3,947,520 | SEK 12,576,580 | SEK 12,576,580 | 0 | SEK 184,346 | SEK 3.18594 | SEK 3.13925 |
| 2025-03-05 (Wednesday) | 3,947,520 | SEK 12,392,234 | SEK 12,392,234 | 0 | SEK -96,880 | SEK 3.13925 | SEK 3.16379 |
| 2025-03-04 (Tuesday) | 3,947,520 | SEK 12,489,114 | SEK 12,489,114 | 115,580 | SEK 384,835 | SEK 3.16379 | SEK 3.15879 |
| 2025-03-03 (Monday) | 3,831,940 | SEK 12,104,279 | SEK 12,104,279 | -5,904 | SEK 72,886 | SEK 3.15879 | SEK 3.13494 |
| 2025-02-28 (Friday) | 3,837,844 | SEK 12,031,393 | SEK 12,031,393 | 0 | SEK -72,835 | SEK 3.13494 | SEK 3.15391 |
| 2025-02-27 (Thursday) | 3,837,844 | SEK 12,104,228 | SEK 12,104,228 | 0 | SEK 122,555 | SEK 3.15391 | SEK 3.12198 |
| 2025-02-26 (Wednesday) | 3,837,844 | SEK 11,981,673 | SEK 11,981,673 | 0 | SEK -1,404 | SEK 3.12198 | SEK 3.12235 |
| 2025-02-25 (Tuesday) | 3,837,844 | SEK 11,983,077 | SEK 11,983,077 | -5,815 | SEK 26,426 | SEK 3.12235 | SEK 3.11075 |
| 2025-02-24 (Monday) | 3,843,659 | SEK 11,956,651 | SEK 11,956,651 | 0 | SEK 184,814 | SEK 3.11075 | SEK 3.06266 |
| 2025-02-21 (Friday) | 3,843,659 | SEK 11,771,837 | SEK 11,771,837 | 0 | SEK 86,108 | SEK 3.06266 | SEK 3.04026 |
| 2025-02-20 (Thursday) | 3,843,659 | SEK 11,685,729 | SEK 11,685,729 | 0 | SEK 70,456 | SEK 3.04026 | SEK 3.02193 |
| 2025-02-19 (Wednesday) | 3,843,659 | SEK 11,615,273 | SEK 11,615,273 | 0 | SEK -12,335 | SEK 3.02193 | SEK 3.02514 |
| 2025-02-18 (Tuesday) | 3,843,659 | SEK 11,627,608 | SEK 11,627,608 | 0 | SEK 22,612 | SEK 3.02514 | SEK 3.01926 |
| 2025-02-17 (Monday) | 3,843,659 | SEK 11,604,996 | SEK 11,604,996 | -5,809 | SEK 18,916 | SEK 3.01926 | SEK 3.00979 |
| 2025-02-14 (Friday) | 3,849,468 | SEK 11,586,080 | SEK 11,586,080 | 0 | SEK -63,761 | SEK 3.00979 | SEK 3.02635 |
| 2025-02-13 (Thursday) | 3,849,468 | SEK 11,649,841 | SEK 11,649,841 | 0 | SEK 44,546 | SEK 3.02635 | SEK 3.01478 |
| 2025-02-12 (Wednesday) | 3,849,468 | SEK 11,605,295 | SEK 11,605,295 | 0 | SEK 28,848 | SEK 3.01478 | SEK 3.00728 |
| 2025-02-11 (Tuesday) | 3,849,468 | SEK 11,576,447 | SEK 11,576,447 | 0 | SEK 34,673 | SEK 3.00728 | SEK 2.99828 |
| 2025-02-10 (Monday) | 3,849,468 | SEK 11,541,774 | SEK 11,541,774 | 0 | SEK 129,395 | SEK 2.99828 | SEK 2.96466 |
| 2025-02-07 (Friday) | 3,849,468 | SEK 11,412,379 | SEK 11,412,379 | 0 | SEK 13,113 | SEK 2.96466 | SEK 2.96126 |
| 2025-02-06 (Thursday) | 3,849,468 | SEK 11,399,266 | SEK 11,399,266 | 0 | SEK 8,680 | SEK 2.96126 | SEK 2.959 |
| 2025-02-05 (Wednesday) | 3,849,468 | SEK 11,390,586 | SEK 11,390,586 | 0 | SEK 307,063 | SEK 2.959 | SEK 2.87924 |
| 2025-02-04 (Tuesday) | 3,849,468 | SEK 11,083,523 | SEK 11,083,523 | 0 | SEK 128,261 | SEK 2.87924 | SEK 2.84592 |
| 2025-02-03 (Monday) | 3,849,468 | SEK 10,955,262 | SEK 10,955,262 | 0 | SEK 29,725 | SEK 2.84592 | SEK 2.83819 |
| 2025-01-31 (Friday) | 3,849,468 | SEK 10,925,537 | SEK 10,925,537 | 0 | SEK 285,065 | SEK 2.83819 | SEK 2.76414 |
| 2025-01-30 (Thursday) | 3,849,468 | SEK 10,640,472 | SEK 10,640,472 | 0 | SEK -248,458 | SEK 2.76414 | SEK 2.82868 |
| 2025-01-29 (Wednesday) | 3,849,468 | SEK 10,888,930 | SEK 10,888,930 | 0 | SEK 113,677 | SEK 2.82868 | SEK 2.79915 |
| 2025-01-28 (Tuesday) | 3,849,468 | SEK 10,775,253 | SEK 10,775,253 | 0 | SEK 100,999 | SEK 2.79915 | SEK 2.77292 |
| 2025-01-27 (Monday) | 3,849,468 | SEK 10,674,254 | SEK 10,674,254 | 0 | SEK 149,452 | SEK 2.77292 | SEK 2.73409 |
| 2025-01-24 (Friday) | 3,849,468 | SEK 10,524,802 | SEK 10,524,802 | 0 | SEK -96,617 | SEK 2.73409 | SEK 2.75919 |
| 2025-01-23 (Thursday) | 3,849,468 | SEK 10,621,419 | SEK 10,621,419 | 0 | SEK 164,650 | SEK 2.75919 | SEK 2.71642 |
| 2025-01-22 (Wednesday) | 3,849,468 | SEK 10,456,769 | SEK 10,456,769 | ||||
| 2025-01-21 (Tuesday) | 3,849,468 | SEK 10,594,093 | SEK 10,594,093 | ||||
| 2025-01-20 (Monday) | 3,849,468 | SEK 10,502,355 | SEK 10,502,355 | ||||
| 2025-01-17 (Friday) | 3,849,468 | SEK 10,585,276 | SEK 10,585,276 | ||||
| 2025-01-16 (Thursday) | 3,849,468 | SEK 10,454,362 | SEK 10,454,362 | ||||
| 2025-01-15 (Wednesday) | 3,849,468 | SEK 10,297,226 | SEK 10,297,226 | ||||
| 2025-01-14 (Tuesday) | 3,849,468 | SEK 10,098,428 | SEK 10,098,428 | ||||
| 2025-01-13 (Monday) | 3,849,468 | SEK 10,179,493 | SEK 10,179,493 | ||||
| 2025-01-10 (Friday) | 3,849,468 | SEK 10,140,163 | SEK 10,140,163 | ||||
| 2025-01-09 (Thursday) | 3,849,468 | SEK 10,279,553 | SEK 10,279,553 | ||||
| 2025-01-09 (Thursday) | 3,849,468 | SEK 10,279,553 | SEK 10,279,553 | ||||
| 2025-01-09 (Thursday) | 3,849,468 | SEK 10,279,553 | SEK 10,279,553 | ||||
| 2025-01-08 (Wednesday) | 3,849,468 | SEK 10,224,013 | SEK 10,224,013 | ||||
| 2025-01-08 (Wednesday) | 3,849,468 | SEK 10,224,013 | SEK 10,224,013 | ||||
| 2025-01-08 (Wednesday) | 3,849,468 | SEK 10,224,013 | SEK 10,224,013 | ||||
| 2025-01-02 (Thursday) | 3,855,265 | SEK 10,509,970 | SEK 10,509,970 | 0 | SEK 195,406 | SEK 2.72613 | SEK 2.67545 |
| 2024-12-30 (Monday) | 3,855,265 | SEK 10,314,564 | SEK 10,314,564 | -119,253 | SEK -640,700 | SEK 2.67545 | SEK 2.75638 |
| 2024-12-26 (Thursday) | 3,855,265 | SEK 10,173,793 | SEK 10,173,793 | ||||
| 2024-12-24 (Tuesday) | 3,855,265 | SEK 10,144,432 | SEK 10,144,432 | ||||
| 2024-12-23 (Monday) | 3,855,265 | SEK 10,197,742 | SEK 10,197,742 | ||||
| 2024-12-20 (Friday) | 3,855,265 | SEK 10,138,722 | SEK 10,138,722 | ||||
| 2024-12-19 (Thursday) | 3,866,847 | SEK 10,232,260 | SEK 10,232,260 | ||||
| 2024-12-18 (Wednesday) | 3,872,638 | SEK 10,243,386 | SEK 10,243,386 | ||||
| 2024-12-06 (Friday) | 3,974,518 | SEK 10,955,264 | SEK 10,955,264 | 0 | SEK -55,305 | SEK 2.75638 | SEK 2.77029 |
| 2024-12-05 (Thursday) | 3,974,518 | SEK 11,010,569 | SEK 11,010,569 | 0 | SEK 84,004 | SEK 2.77029 | SEK 2.74915 |
| 2024-12-04 (Wednesday) | 3,974,518 | SEK 10,926,565 | SEK 10,926,565 | 0 | SEK -20,066 | SEK 2.74915 | SEK 2.7542 |
| 2024-12-03 (Tuesday) | 3,974,518 | SEK 10,946,631 | SEK 10,946,631 | -28,975 | SEK -80,717 | SEK 2.7542 | SEK 2.75443 |
| 2024-12-02 (Monday) | 4,003,493 | SEK 11,027,348 | SEK 11,027,348 | 0 | SEK -64,065 | SEK 2.75443 | SEK 2.77043 |
| 2024-11-29 (Friday) | 4,003,493 | SEK 11,091,413 | SEK 11,091,413 | -17,403 | SEK -122,401 | SEK 2.77043 | SEK 2.78888 |
| 2024-11-28 (Thursday) | 4,020,896 | SEK 11,213,814 | SEK 11,213,814 | 0 | SEK 75,149 | SEK 2.78888 | SEK 2.77019 |
| 2024-11-27 (Wednesday) | 4,020,896 | SEK 11,138,665 | SEK 11,138,665 | 0 | SEK 122,322 | SEK 2.77019 | SEK 2.73977 |
| 2024-11-26 (Tuesday) | 4,020,896 | SEK 11,016,343 | SEK 11,016,343 | 0 | SEK -82,062 | SEK 2.73977 | SEK 2.76018 |
| 2024-11-25 (Monday) | 4,020,896 | SEK 11,098,405 | SEK 11,098,405 | -114,425 | SEK -291,000 | SEK 2.76018 | SEK 2.75418 |
| 2024-11-25 (Monday) | 4,020,896 | SEK 11,098,405 | SEK 11,098,405 | -114,425 | SEK -291,000 | SEK 2.76018 | SEK 2.75418 |
| 2024-11-22 (Friday) | 4,135,321 | SEK 11,389,405 | SEK 11,389,405 | -6,008 | SEK 218,243 | SEK 2.75418 | SEK 2.69748 |
| 2024-11-21 (Thursday) | 4,141,329 | SEK 11,171,162 | SEK 11,171,162 | 0 | SEK -36,805 | SEK 2.69748 | SEK 2.70637 |
| 2024-11-20 (Wednesday) | 4,141,329 | SEK 11,207,967 | SEK 11,207,967 | -6,008 | SEK -6,469 | SEK 2.70637 | SEK 2.70401 |
| 2024-11-19 (Tuesday) | 4,147,337 | SEK 11,214,436 | SEK 11,214,436 | -6,008 | SEK 163,031 | SEK 2.70401 | SEK 2.66084 |
| 2024-11-18 (Monday) | 4,153,345 | SEK 11,051,405 | SEK 11,051,405 | 0 | SEK 271,594 | SEK 2.66084 | SEK 2.59545 |
| 2024-11-12 (Tuesday) | 4,153,345 | SEK 10,779,811 | SEK 10,779,811 | 0 | SEK -228,353 | SEK 2.59545 | SEK 2.65043 |
| 2024-11-11 (Monday) | 4,153,345 | SEK 11,008,164 | SEK 11,008,164 | 0 | SEK 0 | SEK 2.65043 | SEK 2.65043 |
| 2024-11-11 (Monday) | 4,153,345 | SEK 11,008,164 | SEK 11,008,164 | 0 | SEK 0 | SEK 2.65043 | SEK 2.65043 |
| 2024-11-08 (Friday) | 4,153,345 | SEK 10,981,080 | SEK 10,981,080 | 0 | SEK -87,526 | SEK 2.64391 | SEK 2.66499 |
| 2024-11-07 (Thursday) | 4,153,345 | SEK 11,068,606 | SEK 11,068,606 | 0 | SEK 73,086 | SEK 2.66499 | SEK 2.64739 |
| 2024-11-06 (Wednesday) | 4,153,345 | SEK 10,995,520 | SEK 10,995,520 | 0 | SEK -317,228 | SEK 2.64739 | SEK 2.72377 |
| 2024-11-05 (Tuesday) | 4,153,345 | SEK 11,312,748 | SEK 11,312,748 | 0 | SEK -119,722 | SEK 2.72377 | SEK 2.75259 |
| 2024-11-04 (Monday) | 4,153,345 | SEK 11,432,470 | SEK 11,432,470 | 0 | SEK -54,526 | SEK 2.75259 | SEK 2.76572 |
| 2024-11-01 (Friday) | 4,153,345 | SEK 11,486,996 | SEK 11,486,996 | 0 | SEK 417,616 | SEK 2.76572 | SEK 2.66517 |
| 2024-10-31 (Thursday) | 4,153,345 | SEK 11,069,380 | SEK 11,069,380 | -47,968 | SEK -221,803 | SEK 2.66517 | SEK 2.68754 |
| 2024-10-30 (Wednesday) | 4,201,313 | SEK 11,291,183 | SEK 11,291,183 | 0 | SEK -550,918 | SEK 2.68754 | SEK 2.81867 |
| 2024-10-29 (Tuesday) | 4,201,313 | SEK 11,842,101 | SEK 11,842,101 | 0 | SEK 46,960 | SEK 2.81867 | SEK 2.80749 |
| 2024-10-28 (Monday) | 4,201,313 | SEK 11,795,141 | SEK 11,795,141 | 0 | SEK 15,763 | SEK 2.80749 | SEK 2.80374 |
| 2024-10-25 (Friday) | 4,201,313 | SEK 11,779,378 | SEK 11,779,378 | -17,988 | SEK -10,226 | SEK 2.80374 | SEK 2.79421 |
| 2024-10-24 (Thursday) | 4,219,301 | SEK 11,789,604 | SEK 11,789,604 | 0 | SEK 198,973 | SEK 2.79421 | SEK 2.74705 |
| 2024-10-23 (Wednesday) | 4,219,301 | SEK 11,590,631 | SEK 11,590,631 | 0 | SEK -31,815 | SEK 2.74705 | SEK 2.75459 |
| 2024-10-22 (Tuesday) | 4,219,301 | SEK 11,622,446 | SEK 11,622,446 | 0 | SEK -156,893 | SEK 2.75459 | SEK 2.79177 |
| 2024-10-21 (Monday) | 4,219,301 | SEK 11,779,339 | SEK 11,779,339 | 0 | SEK -75,600 | SEK 2.79177 | SEK 2.80969 |
| 2024-10-18 (Friday) | 4,219,301 | SEK 11,854,939 | SEK 11,854,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 115,580 | 3.164* | 2.84 | |||
| 2025-03-03 | SELL | -5,904 | 3.159* | 2.83 Profit of 16,721 on sale | |||
| 2025-02-25 | SELL | -5,815 | 3.122* | 2.81 Profit of 16,348 on sale | |||
| 2025-02-17 | SELL | -5,809 | 3.019* | 2.78 Profit of 16,173 on sale | |||
| 2024-12-30 | SELL | -119,253 | 2.675* | 2.73 Profit of 326,000 on sale | |||
| 2024-12-03 | SELL | -28,975 | 2.754* | 2.73 Profit of 79,113 on sale | |||
| 2024-11-29 | SELL | -17,403 | 2.770* | 2.73 Profit of 47,476 on sale | |||
| 2024-11-25 | SELL | -114,425 | 2.760* | 2.72 Profit of 311,222 on sale | |||
| 2024-11-25 | SELL | -114,425 | 2.760* | 2.72 Profit of 311,222 on sale | |||
| 2024-11-22 | SELL | -6,008 | 2.754* | 2.72 Profit of 16,331 on sale | |||
| 2024-11-20 | SELL | -6,008 | 2.706* | 2.72 Profit of 16,342 on sale | |||
| 2024-11-19 | SELL | -6,008 | 2.704* | 2.72 Profit of 16,347 on sale | |||
| 2024-10-31 | SELL | -47,968 | 2.665* | 2.78 Profit of 133,141 on sale | |||
| 2024-10-25 | SELL | -17,988 | 2.804* | 2.77 Profit of 49,861 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.