| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 3,196,099 | SEK 11,151,238 | SEK 11,151,238 | -2,946 | SEK 72,556 | SEK 3.48902 | SEK 3.46312 |
| 2025-03-07 (Friday) | 3,199,045 | SEK 11,078,682 | SEK 11,078,682 | -11,784 | SEK 229,022 | SEK 3.46312 | SEK 3.37908 |
| 2025-03-05 (Wednesday) | 3,210,829 | SEK 10,849,660 | SEK 10,849,660 | 2,946 | SEK 165,237 | SEK 3.37908 | SEK 3.33068 |
| 2025-03-04 (Tuesday) | 3,207,883 | SEK 10,684,423 | SEK 10,684,423 | -27,506 | SEK -31,656 | SEK 3.33068 | SEK 3.31215 |
| 2025-03-03 (Monday) | 3,235,389 | SEK 10,716,079 | SEK 10,716,079 | -11,788 | SEK 129,201 | SEK 3.31215 | SEK 3.26033 |
| 2025-02-28 (Friday) | 3,247,177 | SEK 10,586,878 | SEK 10,586,878 | 91,164 | SEK 221,994 | SEK 3.26033 | SEK 3.28417 |
| 2025-02-27 (Thursday) | 3,156,013 | SEK 10,364,884 | SEK 10,364,884 | -5,772 | SEK -6,114 | SEK 3.28417 | SEK 3.28011 |
| 2025-02-26 (Wednesday) | 3,161,785 | SEK 10,370,998 | SEK 10,370,998 | 0 | SEK 7,177 | SEK 3.28011 | SEK 3.27784 |
| 2025-02-25 (Tuesday) | 3,161,785 | SEK 10,363,821 | SEK 10,363,821 | 0 | SEK 67,022 | SEK 3.27784 | SEK 3.25664 |
| 2025-02-24 (Monday) | 3,161,785 | SEK 10,296,799 | SEK 10,296,799 | 0 | SEK 172,714 | SEK 3.25664 | SEK 3.20202 |
| 2025-02-21 (Friday) | 3,161,785 | SEK 10,124,085 | SEK 10,124,085 | 0 | SEK 55,311 | SEK 3.20202 | SEK 3.18452 |
| 2025-02-20 (Thursday) | 3,161,785 | SEK 10,068,774 | SEK 10,068,774 | 0 | SEK 108,958 | SEK 3.18452 | SEK 3.15006 |
| 2025-02-19 (Wednesday) | 3,161,785 | SEK 9,959,816 | SEK 9,959,816 | -8,631 | SEK -79,035 | SEK 3.15006 | SEK 3.16641 |
| 2025-02-18 (Tuesday) | 3,170,416 | SEK 10,038,851 | SEK 10,038,851 | 0 | SEK 7,557 | SEK 3.16641 | SEK 3.16403 |
| 2025-02-17 (Monday) | 3,170,416 | SEK 10,031,294 | SEK 10,031,294 | 0 | SEK 3,791 | SEK 3.16403 | SEK 3.16284 |
| 2025-02-14 (Friday) | 3,170,416 | SEK 10,027,503 | SEK 10,027,503 | -5,258 | SEK 175 | SEK 3.16284 | SEK 3.15754 |
| 2025-02-13 (Thursday) | 3,175,674 | SEK 10,027,328 | SEK 10,027,328 | -5,754 | SEK 77,791 | SEK 3.15754 | SEK 3.12738 |
| 2025-02-12 (Wednesday) | 3,181,428 | SEK 9,949,537 | SEK 9,949,537 | 0 | SEK 55,826 | SEK 3.12738 | SEK 3.10983 |
| 2025-02-11 (Tuesday) | 3,181,428 | SEK 9,893,711 | SEK 9,893,711 | 0 | SEK 53,957 | SEK 3.10983 | SEK 3.09287 |
| 2025-02-10 (Monday) | 3,181,428 | SEK 9,839,754 | SEK 9,839,754 | 0 | SEK 82,961 | SEK 3.09287 | SEK 3.0668 |
| 2025-02-07 (Friday) | 3,181,428 | SEK 9,756,793 | SEK 9,756,793 | 0 | SEK -12,341 | SEK 3.0668 | SEK 3.07068 |
| 2025-02-06 (Thursday) | 3,181,428 | SEK 9,769,134 | SEK 9,769,134 | 0 | SEK -41,514 | SEK 3.07068 | SEK 3.08372 |
| 2025-02-05 (Wednesday) | 3,181,428 | SEK 9,810,648 | SEK 9,810,648 | 2,868 | SEK 310,600 | SEK 3.08372 | SEK 2.98879 |
| 2025-02-04 (Tuesday) | 3,178,560 | SEK 9,500,048 | SEK 9,500,048 | -2,877 | SEK 161,195 | SEK 2.98879 | SEK 2.93542 |
| 2025-02-03 (Monday) | 3,181,437 | SEK 9,338,853 | SEK 9,338,853 | 0 | SEK -47,801 | SEK 2.93542 | SEK 2.95044 |
| 2025-01-31 (Friday) | 3,181,437 | SEK 9,386,654 | SEK 9,386,654 | -2,858 | SEK 205,015 | SEK 2.95044 | SEK 2.88341 |
| 2025-01-30 (Thursday) | 3,184,295 | SEK 9,181,639 | SEK 9,181,639 | 0 | SEK -204,036 | SEK 2.88341 | SEK 2.94749 |
| 2025-01-29 (Wednesday) | 3,184,295 | SEK 9,385,675 | SEK 9,385,675 | 0 | SEK 93,973 | SEK 2.94749 | SEK 2.91798 |
| 2025-01-28 (Tuesday) | 3,184,295 | SEK 9,291,702 | SEK 9,291,702 | -2,877 | SEK 12,935 | SEK 2.91798 | SEK 2.91129 |
| 2025-01-27 (Monday) | 3,187,172 | SEK 9,278,767 | SEK 9,278,767 | 0 | SEK 113,357 | SEK 2.91129 | SEK 2.87572 |
| 2025-01-24 (Friday) | 3,187,172 | SEK 9,165,410 | SEK 9,165,410 | 0 | SEK 21,830 | SEK 2.87572 | SEK 2.86887 |
| 2025-01-23 (Thursday) | 3,187,172 | SEK 9,143,580 | SEK 9,143,580 | 0 | SEK 122,695 | SEK 2.86887 | SEK 2.83037 |
| 2025-01-22 (Wednesday) | 3,187,172 | SEK 9,020,885 | SEK 9,020,885 | ||||
| 2025-01-21 (Tuesday) | 3,187,172 | SEK 9,122,687 | SEK 9,122,687 | ||||
| 2025-01-20 (Monday) | 3,192,906 | SEK 9,059,961 | SEK 9,059,961 | ||||
| 2025-01-17 (Friday) | 3,192,906 | SEK 9,044,134 | SEK 9,044,134 | ||||
| 2025-01-16 (Thursday) | 3,192,906 | SEK 8,931,847 | SEK 8,931,847 | ||||
| 2025-01-15 (Wednesday) | 3,178,576 | SEK 8,762,362 | SEK 8,762,362 | ||||
| 2025-01-14 (Tuesday) | 3,178,576 | SEK 8,584,024 | SEK 8,584,024 | ||||
| 2025-01-13 (Monday) | 3,181,453 | SEK 8,578,737 | SEK 8,578,737 | ||||
| 2025-01-10 (Friday) | 3,181,453 | SEK 8,589,590 | SEK 8,589,590 | ||||
| 2025-01-09 (Thursday) | 3,181,453 | SEK 8,750,144 | SEK 8,750,144 | ||||
| 2025-01-09 (Thursday) | 3,181,453 | SEK 8,750,144 | SEK 8,750,144 | ||||
| 2025-01-09 (Thursday) | 3,181,453 | SEK 8,750,144 | SEK 8,750,144 | ||||
| 2025-01-08 (Wednesday) | 3,181,453 | SEK 8,703,712 | SEK 8,703,712 | ||||
| 2025-01-08 (Wednesday) | 3,181,453 | SEK 8,703,712 | SEK 8,703,712 | ||||
| 2025-01-08 (Wednesday) | 3,181,453 | SEK 8,703,712 | SEK 8,703,712 | ||||
| 2025-01-02 (Thursday) | 3,181,453 | SEK 8,911,577 | SEK 8,911,577 | 11,569 | SEK -318,165 | SEK 2.8011 | SEK 2.9117 |
| 2024-12-30 (Monday) | 3,181,453 | SEK 8,835,689 | SEK 8,835,689 | ||||
| 2024-12-26 (Thursday) | 3,178,528 | SEK 8,731,833 | SEK 8,731,833 | ||||
| 2024-12-24 (Tuesday) | 3,178,528 | SEK 8,691,997 | SEK 8,691,997 | ||||
| 2024-12-23 (Monday) | 3,178,528 | SEK 8,736,413 | SEK 8,736,413 | ||||
| 2024-12-20 (Friday) | 3,178,528 | SEK 8,692,120 | SEK 8,692,120 | ||||
| 2024-12-19 (Thursday) | 3,172,778 | SEK 8,713,844 | SEK 8,713,844 | ||||
| 2024-12-18 (Wednesday) | 3,172,778 | SEK 8,788,322 | SEK 8,788,322 | ||||
| 2024-12-06 (Friday) | 3,169,884 | SEK 9,229,742 | SEK 9,229,742 | -20,118 | SEK -114,305 | SEK 2.9117 | SEK 2.92917 |
| 2024-12-05 (Thursday) | 3,190,002 | SEK 9,344,047 | SEK 9,344,047 | 37,362 | SEK 218,029 | SEK 2.92917 | SEK 2.89472 |
| 2024-12-04 (Wednesday) | 3,152,640 | SEK 9,126,018 | SEK 9,126,018 | 17,244 | SEK 43,612 | SEK 2.89472 | SEK 2.89673 |
| 2024-12-03 (Tuesday) | 3,135,396 | SEK 9,082,406 | SEK 9,082,406 | 0 | SEK 40,701 | SEK 2.89673 | SEK 2.88375 |
| 2024-12-02 (Monday) | 3,135,396 | SEK 9,041,705 | SEK 9,041,705 | 0 | SEK -132,879 | SEK 2.88375 | SEK 2.92613 |
| 2024-11-29 (Friday) | 3,135,396 | SEK 9,174,584 | SEK 9,174,584 | -2,861 | SEK -62,088 | SEK 2.92613 | SEK 2.94325 |
| 2024-11-28 (Thursday) | 3,138,257 | SEK 9,236,672 | SEK 9,236,672 | 0 | SEK 46,250 | SEK 2.94325 | SEK 2.92851 |
| 2024-11-27 (Wednesday) | 3,138,257 | SEK 9,190,422 | SEK 9,190,422 | 0 | SEK 177,881 | SEK 2.92851 | SEK 2.87183 |
| 2024-11-26 (Tuesday) | 3,138,257 | SEK 9,012,541 | SEK 9,012,541 | 0 | SEK -72,766 | SEK 2.87183 | SEK 2.89502 |
| 2024-11-25 (Monday) | 3,138,257 | SEK 9,085,307 | SEK 9,085,307 | 176,401 | SEK 593,375 | SEK 2.89502 | SEK 2.8671 |
| 2024-11-22 (Friday) | 2,961,856 | SEK 8,491,932 | SEK 8,491,932 | 0 | SEK 94,111 | SEK 2.8671 | SEK 2.83532 |
| 2024-11-21 (Thursday) | 2,961,856 | SEK 8,397,821 | SEK 8,397,821 | 0 | SEK -35,282 | SEK 2.83532 | SEK 2.84724 |
| 2024-11-20 (Wednesday) | 2,961,856 | SEK 8,433,103 | SEK 8,433,103 | 0 | SEK -45,503 | SEK 2.84724 | SEK 2.8626 |
| 2024-11-19 (Tuesday) | 2,961,856 | SEK 8,478,606 | SEK 8,478,606 | 0 | SEK 145,590 | SEK 2.8626 | SEK 2.81344 |
| 2024-11-18 (Monday) | 2,961,856 | SEK 8,333,016 | SEK 8,333,016 | -17,262 | SEK 129,580 | SEK 2.81344 | SEK 2.75365 |
| 2024-11-12 (Tuesday) | 2,979,118 | SEK 8,203,436 | SEK 8,203,436 | 5,398 | SEK -188,941 | SEK 2.75365 | SEK 2.82218 |
| 2024-11-11 (Monday) | 2,973,720 | SEK 8,392,377 | SEK 8,392,377 | 0 | SEK 0 | SEK 2.82218 | SEK 2.82218 |
| 2024-11-11 (Monday) | 2,973,720 | SEK 8,392,377 | SEK 8,392,377 | 0 | SEK 0 | SEK 2.82218 | SEK 2.82218 |
| 2024-11-08 (Friday) | 2,960,265 | SEK 8,412,899 | SEK 8,412,899 | 0 | SEK -116,758 | SEK 2.84194 | SEK 2.88138 |
| 2024-11-07 (Thursday) | 2,960,265 | SEK 8,529,657 | SEK 8,529,657 | 0 | SEK 113,923 | SEK 2.88138 | SEK 2.8429 |
| 2024-11-06 (Wednesday) | 2,960,265 | SEK 8,415,734 | SEK 8,415,734 | 2,689 | SEK -366,646 | SEK 2.8429 | SEK 2.96945 |
| 2024-11-05 (Tuesday) | 2,957,576 | SEK 8,782,380 | SEK 8,782,380 | -2,691 | SEK -98,573 | SEK 2.96945 | SEK 3.00005 |
| 2024-11-04 (Monday) | 2,960,267 | SEK 8,880,953 | SEK 8,880,953 | 0 | SEK -1,421 | SEK 3.00005 | SEK 3.00053 |
| 2024-11-01 (Friday) | 2,960,267 | SEK 8,882,374 | SEK 8,882,374 | 0 | SEK 317,006 | SEK 3.00053 | SEK 2.89344 |
| 2024-10-31 (Thursday) | 2,960,267 | SEK 8,565,368 | SEK 8,565,368 | 0 | SEK -77,444 | SEK 2.89344 | SEK 2.91961 |
| 2024-10-30 (Wednesday) | 2,960,267 | SEK 8,642,812 | SEK 8,642,812 | -12,679 | SEK -406,055 | SEK 2.91961 | SEK 3.04374 |
| 2024-10-29 (Tuesday) | 2,972,946 | SEK 9,048,867 | SEK 9,048,867 | -2,449 | SEK 11,753 | SEK 3.04374 | SEK 3.03728 |
| 2024-10-28 (Monday) | 2,975,395 | SEK 9,037,114 | SEK 9,037,114 | -12,080 | SEK -35,454 | SEK 3.03728 | SEK 3.03687 |
| 2024-10-25 (Friday) | 2,987,475 | SEK 9,072,568 | SEK 9,072,568 | 0 | SEK 59,219 | SEK 3.03687 | SEK 3.01705 |
| 2024-10-24 (Thursday) | 2,987,475 | SEK 9,013,349 | SEK 9,013,349 | 0 | SEK 170,583 | SEK 3.01705 | SEK 2.95995 |
| 2024-10-23 (Wednesday) | 2,987,475 | SEK 8,842,766 | SEK 8,842,766 | 13,795 | SEK -11,997 | SEK 2.95995 | SEK 2.97771 |
| 2024-10-22 (Tuesday) | 2,973,680 | SEK 8,854,763 | SEK 8,854,763 | -31,050 | SEK -234,210 | SEK 2.97771 | SEK 3.02489 |
| 2024-10-21 (Monday) | 3,004,730 | SEK 9,088,973 | SEK 9,088,973 | 0 | SEK -77,328 | SEK 3.02489 | SEK 3.05062 |
| 2024-10-18 (Friday) | 3,004,730 | SEK 9,166,301 | SEK 9,166,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,946 | 3.489* | 3.02 Profit of 8,884 on sale | |||
| 2025-03-07 | SELL | -11,784 | 3.463* | 3.01 Profit of 35,451 on sale | |||
| 2025-03-05 | BUY | 2,946 | 3.379* | 3.00 | |||
| 2025-03-04 | SELL | -27,506 | 3.331* | 3.00 Profit of 82,437 on sale | |||
| 2025-03-03 | SELL | -11,788 | 3.312* | 2.99 Profit of 35,267 on sale | |||
| 2025-02-28 | BUY | 91,164 | 3.260* | 2.99 | |||
| 2025-02-27 | SELL | -5,772 | 3.284* | 2.98 Profit of 17,213 on sale | |||
| 2025-02-19 | SELL | -8,631 | 3.150* | 2.95 Profit of 25,497 on sale | |||
| 2025-02-14 | SELL | -5,258 | 3.163* | 2.94 Profit of 15,465 on sale | |||
| 2025-02-13 | SELL | -5,754 | 3.158* | 2.94 Profit of 16,898 on sale | |||
| 2025-02-05 | BUY | 2,868 | 3.084* | 2.91 | |||
| 2025-02-04 | SELL | -2,877 | 2.989* | 2.91 Profit of 8,380 on sale | |||
| 2025-01-31 | SELL | -2,858 | 2.950* | 2.91 Profit of 8,320 on sale | |||
| 2025-01-28 | SELL | -2,877 | 2.918* | 2.91 Profit of 8,374 on sale | |||
| 2025-01-02 | BUY | 11,569 | 2.801* | 2.92 | |||
| 2024-12-06 | SELL | -20,118 | 2.912* | 2.92 Profit of 58,678 on sale | |||
| 2024-12-05 | BUY | 37,362 | 2.929* | 2.92 | |||
| 2024-12-04 | BUY | 17,244 | 2.895* | 2.92 | |||
| 2024-11-29 | SELL | -2,861 | 2.926* | 2.92 Profit of 8,350 on sale | |||
| 2024-11-25 | BUY | 176,401 | 2.895* | 2.92 | |||
| 2024-11-18 | SELL | -17,262 | 2.813* | 2.94 Profit of 50,794 on sale | |||
| 2024-11-12 | BUY | 5,398 | 2.754* | 2.95 | |||
| 2024-11-06 | BUY | 2,689 | 2.843* | 2.99 | |||
| 2024-11-05 | SELL | -2,691 | 2.969* | 2.99 Profit of 8,051 on sale | |||
| 2024-10-30 | SELL | -12,679 | 2.920* | 3.01 Profit of 38,214 on sale | |||
| 2024-10-29 | SELL | -2,449 | 3.044* | 3.01 Profit of 7,369 on sale | |||
| 2024-10-28 | SELL | -12,080 | 3.037* | 3.00 Profit of 36,280 on sale | |||
| 2024-10-23 | BUY | 13,795 | 2.960* | 3.00 | |||
| 2024-10-22 | SELL | -31,050 | 2.978* | 3.02 Profit of 93,923 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.