| Stock Name / Fund | iShares Edge MSCIope Size Factor UCITS |
| 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 37,674 | SEK 121,287 | SEK 121,287 | 0 | SEK 1,260 | SEK 3.21938 | SEK 3.18594 |
| 2025-03-07 (Friday) | 37,674 | SEK 120,027 | SEK 120,027 | 0 | SEK 1,759 | SEK 3.18594 | SEK 3.13925 |
| 2025-03-05 (Wednesday) | 37,674 | SEK 118,268 | SEK 118,268 | 0 | SEK -925 | SEK 3.13925 | SEK 3.1638 |
| 2025-03-04 (Tuesday) | 37,674 | SEK 119,193 | SEK 119,193 | 0 | SEK 189 | SEK 3.1638 | SEK 3.15878 |
| 2025-03-03 (Monday) | 37,674 | SEK 119,004 | SEK 119,004 | 0 | SEK 898 | SEK 3.15878 | SEK 3.13495 |
| 2025-02-28 (Friday) | 37,674 | SEK 118,106 | SEK 118,106 | 1,198 | SEK 3,064 | SEK 3.13495 | SEK 3.15391 |
| 2025-02-27 (Thursday) | 36,476 | SEK 115,042 | SEK 115,042 | 0 | SEK 1,165 | SEK 3.15391 | SEK 3.12197 |
| 2025-02-26 (Wednesday) | 36,476 | SEK 113,877 | SEK 113,877 | 0 | SEK -14 | SEK 3.12197 | SEK 3.12235 |
| 2025-02-25 (Tuesday) | 36,476 | SEK 113,891 | SEK 113,891 | 0 | SEK 423 | SEK 3.12235 | SEK 3.11076 |
| 2025-02-24 (Monday) | 36,476 | SEK 113,468 | SEK 113,468 | 0 | SEK 1,754 | SEK 3.11076 | SEK 3.06267 |
| 2025-02-21 (Friday) | 36,476 | SEK 111,714 | SEK 111,714 | 0 | SEK 817 | SEK 3.06267 | SEK 3.04027 |
| 2025-02-20 (Thursday) | 36,476 | SEK 110,897 | SEK 110,897 | 0 | SEK 669 | SEK 3.04027 | SEK 3.02193 |
| 2025-02-19 (Wednesday) | 36,476 | SEK 110,228 | SEK 110,228 | 0 | SEK -117 | SEK 3.02193 | SEK 3.02514 |
| 2025-02-18 (Tuesday) | 36,476 | SEK 110,345 | SEK 110,345 | 0 | SEK 215 | SEK 3.02514 | SEK 3.01925 |
| 2025-02-17 (Monday) | 36,476 | SEK 110,130 | SEK 110,130 | 0 | SEK 345 | SEK 3.01925 | SEK 3.00979 |
| 2025-02-14 (Friday) | 36,476 | SEK 109,785 | SEK 109,785 | 0 | SEK -604 | SEK 3.00979 | SEK 3.02635 |
| 2025-02-13 (Thursday) | 36,476 | SEK 110,389 | SEK 110,389 | 0 | SEK 422 | SEK 3.02635 | SEK 3.01478 |
| 2025-02-12 (Wednesday) | 36,476 | SEK 109,967 | SEK 109,967 | 0 | SEK 273 | SEK 3.01478 | SEK 3.00729 |
| 2025-02-11 (Tuesday) | 36,476 | SEK 109,694 | SEK 109,694 | 0 | SEK 329 | SEK 3.00729 | SEK 2.99827 |
| 2025-02-10 (Monday) | 36,476 | SEK 109,365 | SEK 109,365 | 0 | SEK 1,226 | SEK 2.99827 | SEK 2.96466 |
| 2025-02-07 (Friday) | 36,476 | SEK 108,139 | SEK 108,139 | 0 | SEK 124 | SEK 2.96466 | SEK 2.96126 |
| 2025-02-06 (Thursday) | 36,476 | SEK 108,015 | SEK 108,015 | 0 | SEK 82 | SEK 2.96126 | SEK 2.95901 |
| 2025-02-05 (Wednesday) | 36,476 | SEK 107,933 | SEK 107,933 | 0 | SEK 2,910 | SEK 2.95901 | SEK 2.87924 |
| 2025-02-04 (Tuesday) | 36,476 | SEK 105,023 | SEK 105,023 | 0 | SEK 1,215 | SEK 2.87924 | SEK 2.84593 |
| 2025-02-03 (Monday) | 36,476 | SEK 103,808 | SEK 103,808 | 0 | SEK 282 | SEK 2.84593 | SEK 2.8382 |
| 2025-01-31 (Friday) | 36,476 | SEK 103,526 | SEK 103,526 | 0 | SEK 2,701 | SEK 2.8382 | SEK 2.76415 |
| 2025-01-30 (Thursday) | 36,476 | SEK 100,825 | SEK 100,825 | 0 | SEK -2,354 | SEK 2.76415 | SEK 2.82868 |
| 2025-01-29 (Wednesday) | 36,476 | SEK 103,179 | SEK 103,179 | 0 | SEK 1,077 | SEK 2.82868 | SEK 2.79916 |
| 2025-01-28 (Tuesday) | 36,476 | SEK 102,102 | SEK 102,102 | 0 | SEK 957 | SEK 2.79916 | SEK 2.77292 |
| 2025-01-27 (Monday) | 36,476 | SEK 101,145 | SEK 101,145 | 0 | SEK 1,416 | SEK 2.77292 | SEK 2.7341 |
| 2025-01-24 (Friday) | 36,476 | SEK 99,729 | SEK 99,729 | 0 | SEK -915 | SEK 2.7341 | SEK 2.75918 |
| 2025-01-23 (Thursday) | 36,476 | SEK 100,644 | SEK 100,644 | 0 | SEK 1,560 | SEK 2.75918 | SEK 2.71642 |
| 2025-01-22 (Wednesday) | 36,476 | SEK 99,084 | SEK 99,084 | ||||
| 2025-01-21 (Tuesday) | 36,476 | SEK 100,385 | SEK 100,385 | ||||
| 2025-01-20 (Monday) | 36,476 | SEK 99,516 | SEK 99,516 | ||||
| 2025-01-17 (Friday) | 36,476 | SEK 100,302 | SEK 100,302 | ||||
| 2025-01-16 (Thursday) | 36,476 | SEK 99,061 | SEK 99,061 | ||||
| 2025-01-15 (Wednesday) | 36,476 | SEK 97,572 | SEK 97,572 | ||||
| 2025-01-14 (Tuesday) | 36,476 | SEK 95,689 | SEK 95,689 | ||||
| 2025-01-13 (Monday) | 36,476 | SEK 96,457 | SEK 96,457 | ||||
| 2025-01-10 (Friday) | 36,476 | SEK 96,084 | SEK 96,084 | ||||
| 2025-01-09 (Thursday) | 36,476 | SEK 97,405 | SEK 97,405 | ||||
| 2025-01-09 (Thursday) | 36,476 | SEK 97,405 | SEK 97,405 | ||||
| 2025-01-09 (Thursday) | 36,476 | SEK 97,405 | SEK 97,405 | ||||
| 2025-01-08 (Wednesday) | 36,476 | SEK 96,879 | SEK 96,879 | ||||
| 2025-01-08 (Wednesday) | 36,476 | SEK 96,879 | SEK 96,879 | ||||
| 2025-01-08 (Wednesday) | 36,476 | SEK 96,879 | SEK 96,879 | ||||
| 2025-01-02 (Thursday) | 36,476 | SEK 99,438 | SEK 99,438 | 0 | SEK 1,848 | SEK 2.72612 | SEK 2.67546 |
| 2024-12-30 (Monday) | 36,476 | SEK 97,590 | SEK 97,590 | 814 | SEK -708 | SEK 2.67546 | SEK 2.75638 |
| 2024-12-06 (Friday) | 35,662 | SEK 98,298 | SEK 98,298 | 0 | SEK -496 | SEK 2.75638 | SEK 2.77029 |
| 2024-12-05 (Thursday) | 35,662 | SEK 98,794 | SEK 98,794 | 0 | SEK 754 | SEK 2.77029 | SEK 2.74914 |
| 2024-12-04 (Wednesday) | 35,662 | SEK 98,040 | SEK 98,040 | 0 | SEK -180 | SEK 2.74914 | SEK 2.75419 |
| 2024-12-03 (Tuesday) | 35,662 | SEK 98,220 | SEK 98,220 | 0 | SEK -9 | SEK 2.75419 | SEK 2.75444 |
| 2024-12-02 (Monday) | 35,662 | SEK 98,229 | SEK 98,229 | 0 | SEK -570 | SEK 2.75444 | SEK 2.77043 |
| 2024-11-29 (Friday) | 35,662 | SEK 98,799 | SEK 98,799 | 0 | SEK -658 | SEK 2.77043 | SEK 2.78888 |
| 2024-11-28 (Thursday) | 35,662 | SEK 99,457 | SEK 99,457 | 0 | SEK 666 | SEK 2.78888 | SEK 2.7702 |
| 2024-11-27 (Wednesday) | 35,662 | SEK 98,791 | SEK 98,791 | 0 | SEK 1,085 | SEK 2.7702 | SEK 2.73978 |
| 2024-11-26 (Tuesday) | 35,662 | SEK 97,706 | SEK 97,706 | 0 | SEK -728 | SEK 2.73978 | SEK 2.76019 |
| 2024-11-25 (Monday) | 35,662 | SEK 98,434 | SEK 98,434 | -6,475 | SEK -17,619 | SEK 2.76019 | SEK 2.75418 |
| 2024-11-22 (Friday) | 42,137 | SEK 116,053 | SEK 116,053 | 0 | SEK 2,389 | SEK 2.75418 | SEK 2.69749 |
| 2024-11-21 (Thursday) | 42,137 | SEK 113,664 | SEK 113,664 | 0 | SEK -374 | SEK 2.69749 | SEK 2.70636 |
| 2024-11-20 (Wednesday) | 42,137 | SEK 114,038 | SEK 114,038 | 0 | SEK 99 | SEK 2.70636 | SEK 2.70401 |
| 2024-11-19 (Tuesday) | 42,137 | SEK 113,939 | SEK 113,939 | 0 | SEK 1,819 | SEK 2.70401 | SEK 2.66084 |
| 2024-11-18 (Monday) | 42,137 | SEK 112,120 | SEK 112,120 | 0 | SEK 2,755 | SEK 2.66084 | SEK 2.59546 |
| 2024-11-12 (Tuesday) | 42,137 | SEK 109,365 | SEK 109,365 | 0 | SEK -2,042 | SEK 2.59546 | SEK 2.64392 |
| 2024-11-08 (Friday) | 42,137 | SEK 111,407 | SEK 111,407 | 0 | SEK -888 | SEK 2.64392 | SEK 2.665 |
| 2024-11-07 (Thursday) | 42,137 | SEK 112,295 | SEK 112,295 | 0 | SEK 742 | SEK 2.665 | SEK 2.64739 |
| 2024-11-06 (Wednesday) | 42,137 | SEK 111,553 | SEK 111,553 | 0 | SEK -3,218 | SEK 2.64739 | SEK 2.72376 |
| 2024-11-05 (Tuesday) | 42,137 | SEK 114,771 | SEK 114,771 | 0 | SEK -1,215 | SEK 2.72376 | SEK 2.75259 |
| 2024-11-04 (Monday) | 42,137 | SEK 115,986 | SEK 115,986 | 0 | SEK -553 | SEK 2.75259 | SEK 2.76572 |
| 2024-11-01 (Friday) | 42,137 | SEK 116,539 | SEK 116,539 | 0 | SEK 4,237 | SEK 2.76572 | SEK 2.66516 |
| 2024-10-31 (Thursday) | 42,137 | SEK 112,302 | SEK 112,302 | 0 | SEK -943 | SEK 2.66516 | SEK 2.68754 |
| 2024-10-30 (Wednesday) | 42,137 | SEK 113,245 | SEK 113,245 | 0 | SEK -5,525 | SEK 2.68754 | SEK 2.81866 |
| 2024-10-29 (Tuesday) | 42,137 | SEK 118,770 | SEK 118,770 | 0 | SEK 471 | SEK 2.81866 | SEK 2.80749 |
| 2024-10-28 (Monday) | 42,137 | SEK 118,299 | SEK 118,299 | -8,504 | SEK -23,685 | SEK 2.80749 | SEK 2.80374 |
| 2024-10-25 (Friday) | 50,641 | SEK 141,984 | SEK 141,984 | 0 | SEK 483 | SEK 2.80374 | SEK 2.7942 |
| 2024-10-24 (Thursday) | 50,641 | SEK 141,501 | SEK 141,501 | 0 | SEK 2,388 | SEK 2.7942 | SEK 2.74704 |
| 2024-10-23 (Wednesday) | 50,641 | SEK 139,113 | SEK 139,113 | 16,966 | SEK 46,352 | SEK 2.74704 | SEK 2.7546 |
| 2024-10-22 (Tuesday) | 33,675 | SEK 92,761 | SEK 92,761 | 0 | SEK -1,252 | SEK 2.7546 | SEK 2.79177 |
| 2024-10-21 (Monday) | 33,675 | SEK 94,013 | SEK 94,013 | 0 | SEK -603 | SEK 2.79177 | SEK 2.80968 |
| 2024-10-18 (Friday) | 33,675 | SEK 94,616 | SEK 94,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,198 | 3.135* | 2.83 | |||
| 2024-12-30 | BUY | 814 | 2.675* | 2.74 | |||
| 2024-11-25 | SELL | -6,475 | 2.760* | 2.72 Profit of 17,633 on sale | |||
| 2024-10-28 | SELL | -8,504 | 2.807* | 2.78 Profit of 23,626 on sale | |||
| 2024-10-23 | BUY | 16,966 | 2.747* | 2.77 |
* (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.