| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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) | 342,168 | SEK 1,101,573 | SEK 1,101,573 | 0 | SEK 11,445 | SEK 3.21939 | SEK 3.18594 |
| 2025-03-07 (Friday) | 342,168 | SEK 1,090,128 | SEK 1,090,128 | 0 | SEK 15,979 | SEK 3.18594 | SEK 3.13924 |
| 2025-03-05 (Wednesday) | 342,168 | SEK 1,074,149 | SEK 1,074,149 | 15,530 | SEK 40,736 | SEK 3.13924 | SEK 3.16379 |
| 2025-03-04 (Tuesday) | 326,638 | SEK 1,033,413 | SEK 1,033,413 | 3,110 | SEK 11,457 | SEK 3.16379 | SEK 3.15879 |
| 2025-03-03 (Monday) | 323,528 | SEK 1,021,956 | SEK 1,021,956 | 0 | SEK 7,717 | SEK 3.15879 | SEK 3.13493 |
| 2025-02-28 (Friday) | 323,528 | SEK 1,014,239 | SEK 1,014,239 | 0 | SEK -6,140 | SEK 3.13493 | SEK 3.15391 |
| 2025-02-27 (Thursday) | 323,528 | SEK 1,020,379 | SEK 1,020,379 | 0 | SEK 10,331 | SEK 3.15391 | SEK 3.12198 |
| 2025-02-26 (Wednesday) | 323,528 | SEK 1,010,048 | SEK 1,010,048 | 9,312 | SEK 28,957 | SEK 3.12198 | SEK 3.12235 |
| 2025-02-25 (Tuesday) | 314,216 | SEK 981,091 | SEK 981,091 | 0 | SEK 3,644 | SEK 3.12235 | SEK 3.11075 |
| 2025-02-24 (Monday) | 314,216 | SEK 977,447 | SEK 977,447 | 0 | SEK 15,109 | SEK 3.11075 | SEK 3.06266 |
| 2025-02-21 (Friday) | 314,216 | SEK 962,338 | SEK 962,338 | 0 | SEK 7,039 | SEK 3.06266 | SEK 3.04026 |
| 2025-02-20 (Thursday) | 314,216 | SEK 955,299 | SEK 955,299 | 0 | SEK 5,760 | SEK 3.04026 | SEK 3.02193 |
| 2025-02-19 (Wednesday) | 314,216 | SEK 949,539 | SEK 949,539 | 3,104 | SEK 8,382 | SEK 3.02193 | SEK 3.02514 |
| 2025-02-18 (Tuesday) | 311,112 | SEK 941,157 | SEK 941,157 | 3,103 | SEK 11,199 | SEK 3.02514 | SEK 3.01926 |
| 2025-02-17 (Monday) | 308,009 | SEK 929,958 | SEK 929,958 | 18,606 | SEK 58,917 | SEK 3.01926 | SEK 3.00979 |
| 2025-02-14 (Friday) | 289,403 | SEK 871,041 | SEK 871,041 | 3,140 | SEK 4,709 | SEK 3.00979 | SEK 3.02635 |
| 2025-02-13 (Thursday) | 286,263 | SEK 866,332 | SEK 866,332 | 6,182 | SEK 21,950 | SEK 3.02635 | SEK 3.01478 |
| 2025-02-12 (Wednesday) | 280,081 | SEK 844,382 | SEK 844,382 | 0 | SEK 2,099 | SEK 3.01478 | SEK 3.00728 |
| 2025-02-11 (Tuesday) | 280,081 | SEK 842,283 | SEK 842,283 | 0 | SEK 2,522 | SEK 3.00728 | SEK 2.99828 |
| 2025-02-10 (Monday) | 280,081 | SEK 839,761 | SEK 839,761 | 0 | SEK 9,415 | SEK 2.99828 | SEK 2.96466 |
| 2025-02-07 (Friday) | 280,081 | SEK 830,346 | SEK 830,346 | 6,400 | SEK 19,906 | SEK 2.96466 | SEK 2.96126 |
| 2025-02-06 (Thursday) | 273,681 | SEK 810,440 | SEK 810,440 | 0 | SEK 617 | SEK 2.96126 | SEK 2.959 |
| 2025-02-05 (Wednesday) | 273,681 | SEK 809,823 | SEK 809,823 | 6,392 | SEK 40,235 | SEK 2.959 | SEK 2.87924 |
| 2025-02-04 (Tuesday) | 267,289 | SEK 769,588 | SEK 769,588 | 0 | SEK 8,906 | SEK 2.87924 | SEK 2.84592 |
| 2025-02-03 (Monday) | 267,289 | SEK 760,682 | SEK 760,682 | 3,092 | SEK 10,840 | SEK 2.84592 | SEK 2.83819 |
| 2025-01-31 (Friday) | 264,197 | SEK 749,842 | SEK 749,842 | 3,103 | SEK 28,141 | SEK 2.83819 | SEK 2.76414 |
| 2025-01-30 (Thursday) | 261,094 | SEK 721,701 | SEK 721,701 | 0 | SEK -16,852 | SEK 2.76414 | SEK 2.82869 |
| 2025-01-29 (Wednesday) | 261,094 | SEK 738,553 | SEK 738,553 | 0 | SEK 7,711 | SEK 2.82869 | SEK 2.79915 |
| 2025-01-28 (Tuesday) | 261,094 | SEK 730,842 | SEK 730,842 | 0 | SEK 6,850 | SEK 2.79915 | SEK 2.77292 |
| 2025-01-27 (Monday) | 261,094 | SEK 723,992 | SEK 723,992 | 0 | SEK 10,137 | SEK 2.77292 | SEK 2.73409 |
| 2025-01-24 (Friday) | 261,094 | SEK 713,855 | SEK 713,855 | 6,188 | SEK 10,521 | SEK 2.73409 | SEK 2.75919 |
| 2025-01-23 (Thursday) | 254,906 | SEK 703,334 | SEK 703,334 | 0 | SEK 10,902 | SEK 2.75919 | SEK 2.71642 |
| 2025-01-22 (Wednesday) | 254,906 | SEK 692,432 | SEK 692,432 | ||||
| 2025-01-21 (Tuesday) | 245,630 | SEK 675,997 | SEK 675,997 | ||||
| 2025-01-20 (Monday) | 245,630 | SEK 670,143 | SEK 670,143 | ||||
| 2025-01-17 (Friday) | 236,348 | SEK 649,910 | SEK 649,910 | ||||
| 2025-01-16 (Thursday) | 233,255 | SEK 633,473 | SEK 633,473 | ||||
| 2025-01-15 (Wednesday) | 233,255 | SEK 623,951 | SEK 623,951 | ||||
| 2025-01-14 (Tuesday) | 233,255 | SEK 611,905 | SEK 611,905 | ||||
| 2025-01-13 (Monday) | 233,255 | SEK 616,817 | SEK 616,817 | ||||
| 2025-01-10 (Friday) | 233,255 | SEK 614,434 | SEK 614,434 | ||||
| 2025-01-09 (Thursday) | 233,255 | SEK 622,880 | SEK 622,880 | ||||
| 2025-01-09 (Thursday) | 233,255 | SEK 622,880 | SEK 622,880 | ||||
| 2025-01-09 (Thursday) | 233,255 | SEK 622,880 | SEK 622,880 | ||||
| 2025-01-08 (Wednesday) | 233,255 | SEK 619,515 | SEK 619,515 | ||||
| 2025-01-08 (Wednesday) | 233,255 | SEK 619,515 | SEK 619,515 | ||||
| 2025-01-08 (Wednesday) | 233,255 | SEK 619,515 | SEK 619,515 | ||||
| 2025-01-02 (Thursday) | 233,255 | SEK 635,884 | SEK 635,884 | ||||
| 2024-12-30 (Monday) | 233,255 | SEK 624,062 | SEK 624,062 | ||||
| 2024-12-06 (Friday) | 264,513 | SEK 729,097 | SEK 729,097 | 0 | SEK -3,681 | SEK 2.75637 | SEK 2.77029 |
| 2024-12-05 (Thursday) | 264,513 | SEK 732,778 | SEK 732,778 | 0 | SEK 5,591 | SEK 2.77029 | SEK 2.74915 |
| 2024-12-04 (Wednesday) | 264,513 | SEK 727,187 | SEK 727,187 | 0 | SEK -1,336 | SEK 2.74915 | SEK 2.7542 |
| 2024-12-03 (Tuesday) | 264,513 | SEK 728,523 | SEK 728,523 | 0 | SEK -60 | SEK 2.7542 | SEK 2.75443 |
| 2024-12-02 (Monday) | 264,513 | SEK 728,583 | SEK 728,583 | 0 | SEK -4,233 | SEK 2.75443 | SEK 2.77043 |
| 2024-11-29 (Friday) | 264,513 | SEK 732,816 | SEK 732,816 | 3,142 | SEK 3,883 | SEK 2.77043 | SEK 2.78888 |
| 2024-11-28 (Thursday) | 261,371 | SEK 728,933 | SEK 728,933 | 3,140 | SEK 13,583 | SEK 2.78888 | SEK 2.77019 |
| 2024-11-27 (Wednesday) | 258,231 | SEK 715,350 | SEK 715,350 | 0 | SEK 7,856 | SEK 2.77019 | SEK 2.73977 |
| 2024-11-26 (Tuesday) | 258,231 | SEK 707,494 | SEK 707,494 | 0 | SEK -5,271 | SEK 2.73977 | SEK 2.76018 |
| 2024-11-26 (Tuesday) | 258,231 | SEK 707,494 | SEK 707,494 | 0 | SEK -5,271 | SEK 2.73977 | SEK 2.76018 |
| 2024-11-25 (Monday) | 258,231 | SEK 712,765 | SEK 712,765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 15,530 | 3.139* | 2.92 | |||
| 2025-03-04 | BUY | 3,110 | 3.164* | 2.91 | |||
| 2025-02-26 | BUY | 9,312 | 3.122* | 2.89 | |||
| 2025-02-19 | BUY | 3,104 | 3.022* | 2.86 | |||
| 2025-02-18 | BUY | 3,103 | 3.025* | 2.85 | |||
| 2025-02-17 | BUY | 18,606 | 3.019* | 2.84 | |||
| 2025-02-14 | BUY | 3,140 | 3.010* | 2.84 | |||
| 2025-02-13 | BUY | 6,182 | 3.026* | 2.83 | |||
| 2025-02-07 | BUY | 6,400 | 2.965* | 2.80 | |||
| 2025-02-05 | BUY | 6,392 | 2.959* | 2.78 | |||
| 2025-02-03 | BUY | 3,092 | 2.846* | 2.77 | |||
| 2025-01-31 | BUY | 3,103 | 2.838* | 2.77 | |||
| 2025-01-24 | BUY | 6,188 | 2.734* | 2.76 | |||
| 2024-11-29 | BUY | 3,142 | 2.770* | 2.76 | |||
| 2024-11-28 | BUY | 3,140 | 2.789* | 2.75 |
* (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.