Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.L(GBP) LSE

Holdings detail for TELIA.ST

Stock Name
Ticker()

Show aggregate TELIA.ST holdings

iShares MSCI Europe Ex UK GBP TELIA.ST holdings

DateNumber of TELIA.ST Shares HeldBase Market Value of TELIA.ST SharesLocal Market Value of TELIA.ST SharesChange in TELIA.ST Shares HeldChange in TELIA.ST Base ValueCurrent Price per TELIA.ST Share HeldPrevious Price per TELIA.ST Share Held
2025-03-11 (Tuesday)52,980SEK 145,815TELIA.ST holding increased by 2561SEK 145,8150SEK 2,561 SEK 2.75226 SEK 2.70393
2025-03-10 (Monday)52,980SEK 143,254TELIA.ST holding increased by 1283SEK 143,2540SEK 1,283 SEK 2.70393 SEK 2.67971
2025-03-07 (Friday)52,980SEK 141,971TELIA.ST holding increased by 2810SEK 141,9710SEK 2,810 SEK 2.67971 SEK 2.62667
2025-03-05 (Wednesday)52,980SEK 139,161TELIA.ST holding increased by 392SEK 139,1610SEK 392 SEK 2.62667 SEK 2.61927
2025-03-04 (Tuesday)52,980TELIA.ST holding increased by 2116SEK 138,769TELIA.ST holding increased by 6121SEK 138,7692,116SEK 6,121 SEK 2.61927 SEK 2.6079
2025-03-03 (Monday)50,864SEK 132,648TELIA.ST holding increased by 945SEK 132,6480SEK 945 SEK 2.6079 SEK 2.58932
2025-02-28 (Friday)50,864SEK 131,703TELIA.ST holding decreased by -579SEK 131,7030SEK -579 SEK 2.58932 SEK 2.6007
2025-02-27 (Thursday)50,864SEK 132,282TELIA.ST holding increased by 876SEK 132,2820SEK 876 SEK 2.6007 SEK 2.58348
2025-02-26 (Wednesday)50,864SEK 131,406TELIA.ST holding decreased by -355SEK 131,4060SEK -355 SEK 2.58348 SEK 2.59046
2025-02-25 (Tuesday)50,864SEK 131,761TELIA.ST holding increased by 499SEK 131,7610SEK 499 SEK 2.59046 SEK 2.58065
2025-02-24 (Monday)50,864SEK 131,262TELIA.ST holding increased by 2406SEK 131,2620SEK 2,406 SEK 2.58065 SEK 2.53334
2025-02-21 (Friday)50,864SEK 128,856TELIA.ST holding increased by 709SEK 128,8560SEK 709 SEK 2.53334 SEK 2.5194
2025-02-20 (Thursday)50,864SEK 128,147TELIA.ST holding increased by 889SEK 128,1470SEK 889 SEK 2.5194 SEK 2.50193
2025-02-19 (Wednesday)50,864SEK 127,258TELIA.ST holding decreased by -397SEK 127,2580SEK -397 SEK 2.50193 SEK 2.50973
2025-02-18 (Tuesday)50,864SEK 127,655TELIA.ST holding increased by 5SEK 127,6550SEK 5 SEK 2.50973 SEK 2.50963
2025-02-17 (Monday)50,864SEK 127,650TELIA.ST holding increased by 159SEK 127,6500SEK 159 SEK 2.50963 SEK 2.50651
2025-02-14 (Friday)50,864SEK 127,491TELIA.ST holding decreased by -752SEK 127,4910SEK -752 SEK 2.50651 SEK 2.52129
2025-02-13 (Thursday)50,864SEK 128,243TELIA.ST holding increased by 300SEK 128,2430SEK 300 SEK 2.52129 SEK 2.51539
2025-02-12 (Wednesday)50,864SEK 127,943TELIA.ST holding increased by 441SEK 127,9430SEK 441 SEK 2.51539 SEK 2.50672
2025-02-11 (Tuesday)50,864SEK 127,502TELIA.ST holding increased by 517SEK 127,5020SEK 517 SEK 2.50672 SEK 2.49656
2025-02-10 (Monday)50,864SEK 126,985TELIA.ST holding increased by 1369SEK 126,9850SEK 1,369 SEK 2.49656 SEK 2.46964
2025-02-07 (Friday)50,864SEK 125,616TELIA.ST holding decreased by -194SEK 125,6160SEK -194 SEK 2.46964 SEK 2.47346
2025-02-06 (Thursday)50,864SEK 125,810TELIA.ST holding increased by 505SEK 125,8100SEK 505 SEK 2.47346 SEK 2.46353
2025-02-05 (Wednesday)50,864SEK 125,305TELIA.ST holding increased by 3468SEK 125,3050SEK 3,468 SEK 2.46353 SEK 2.39535
2025-02-04 (Tuesday)50,864SEK 121,837TELIA.ST holding increased by 1530SEK 121,8370SEK 1,530 SEK 2.39535 SEK 2.36527
2025-02-03 (Monday)50,864SEK 120,307TELIA.ST holding decreased by -470SEK 120,3070SEK -470 SEK 2.36527 SEK 2.37451
2025-01-31 (Friday)50,864SEK 120,777TELIA.ST holding increased by 3151SEK 120,7770SEK 3,151 SEK 2.37451 SEK 2.31256
2025-01-30 (Thursday)50,864SEK 117,626TELIA.ST holding decreased by -2938SEK 117,6260SEK -2,938 SEK 2.31256 SEK 2.37032
2025-01-29 (Wednesday)50,864TELIA.ST holding increased by 2112SEK 120,564TELIA.ST holding increased by 6145SEK 120,5642,112SEK 6,145 SEK 2.37032 SEK 2.34696
2025-01-28 (Tuesday)48,752SEK 114,419TELIA.ST holding increased by 642SEK 114,4190SEK 642 SEK 2.34696 SEK 2.33379
2025-01-27 (Monday)48,752SEK 113,777TELIA.ST holding increased by 1489SEK 113,7770SEK 1,489 SEK 2.33379 SEK 2.30325
2025-01-24 (Friday)48,752SEK 112,288TELIA.ST holding decreased by -1196SEK 112,2880SEK -1,196 SEK 2.30325 SEK 2.32778
2025-01-23 (Thursday)48,752SEK 113,484TELIA.ST holding increased by 1459SEK 113,4840SEK 1,459 SEK 2.32778 SEK 2.29785
2025-01-22 (Wednesday)48,752SEK 112,025SEK 112,025
2025-01-21 (Tuesday)48,752SEK 113,445SEK 113,445
2025-01-20 (Monday)48,752SEK 112,527SEK 112,527
2025-01-17 (Friday)48,752SEK 113,191SEK 113,191
2025-01-16 (Thursday)48,752SEK 111,466SEK 111,466
2025-01-15 (Wednesday)48,752SEK 109,634SEK 109,634
2025-01-14 (Tuesday)48,752SEK 107,913SEK 107,913
2025-01-13 (Monday)48,752SEK 108,174SEK 108,174
2025-01-10 (Friday)48,752SEK 107,629SEK 107,629
2025-01-09 (Thursday)48,752SEK 108,991SEK 108,991
2025-01-09 (Thursday)48,752SEK 108,991SEK 108,991
2025-01-09 (Thursday)48,752SEK 108,991SEK 108,991
2025-01-08 (Wednesday)48,752SEK 108,061SEK 108,061
2025-01-08 (Wednesday)48,752SEK 108,061SEK 108,061
2025-01-08 (Wednesday)48,752SEK 108,061SEK 108,061
2025-01-02 (Thursday)48,752SEK 110,347TELIA.ST holding increased by 2121SEK 110,3470SEK 2,121 SEK 2.26344 SEK 2.21993
2024-12-30 (Monday)48,752SEK 108,226TELIA.ST holding decreased by -3165SEK 108,2260SEK -3,165 SEK 2.21993 SEK 2.28485
2024-12-06 (Friday)48,752SEK 111,391TELIA.ST holding decreased by -550SEK 111,3910SEK -550 SEK 2.28485 SEK 2.29613
2024-12-05 (Thursday)48,752SEK 111,941TELIA.ST holding increased by 894SEK 111,9410SEK 894 SEK 2.29613 SEK 2.27779
2024-12-04 (Wednesday)48,752SEK 111,047TELIA.ST holding decreased by -498SEK 111,0470SEK -498 SEK 2.27779 SEK 2.28801
2024-12-03 (Tuesday)48,752SEK 111,545TELIA.ST holding increased by 218SEK 111,5450SEK 218 SEK 2.28801 SEK 2.28354
2024-12-02 (Monday)48,752SEK 111,327TELIA.ST holding decreased by -907SEK 111,3270SEK -907 SEK 2.28354 SEK 2.30214
2024-11-29 (Friday)48,752SEK 112,234TELIA.ST holding decreased by -906SEK 112,2340SEK -906 SEK 2.30214 SEK 2.32073
2024-11-28 (Thursday)48,752SEK 113,140TELIA.ST holding increased by 531SEK 113,1400SEK 531 SEK 2.32073 SEK 2.30983
2024-11-27 (Wednesday)48,752SEK 112,609TELIA.ST holding increased by 1178SEK 112,6090SEK 1,178 SEK 2.30983 SEK 2.28567
2024-11-26 (Tuesday)48,752SEK 111,431TELIA.ST holding decreased by -1020SEK 111,4310SEK -1,020 SEK 2.28567 SEK 2.30659
2024-11-25 (Monday)48,752SEK 112,451TELIA.ST holding increased by 857SEK 112,4510SEK 857 SEK 2.30659 SEK 2.28901
2024-11-22 (Friday)48,752SEK 111,594TELIA.ST holding increased by 2050SEK 111,5940SEK 2,050 SEK 2.28901 SEK 2.24696
2024-11-21 (Thursday)48,752SEK 109,544TELIA.ST holding decreased by -164SEK 109,5440SEK -164 SEK 2.24696 SEK 2.25033
2024-11-20 (Wednesday)48,752SEK 109,708TELIA.ST holding decreased by -479SEK 109,7080SEK -479 SEK 2.25033 SEK 2.26015
2024-11-19 (Tuesday)48,752SEK 110,187TELIA.ST holding increased by 1678SEK 110,1870SEK 1,678 SEK 2.26015 SEK 2.22573
2024-11-18 (Monday)48,752SEK 108,509TELIA.ST holding increased by 3330SEK 108,5090SEK 3,330 SEK 2.22573 SEK 2.15743
2024-11-12 (Tuesday)48,752TELIA.ST holding increased by 2064SEK 105,179TELIA.ST holding increased by 2641SEK 105,1792,064SEK 2,641 SEK 2.15743 SEK 2.19624
2024-11-08 (Friday)46,688SEK 102,538TELIA.ST holding decreased by -955SEK 102,5380SEK -955 SEK 2.19624 SEK 2.21669
2024-11-07 (Thursday)46,688SEK 103,493TELIA.ST holding increased by 518SEK 103,4930SEK 518 SEK 2.21669 SEK 2.2056
2024-11-06 (Wednesday)46,688SEK 102,975TELIA.ST holding decreased by -3649SEK 102,9750SEK -3,649 SEK 2.2056 SEK 2.28376
2024-11-05 (Tuesday)46,688SEK 106,624TELIA.ST holding decreased by -1285SEK 106,6240SEK -1,285 SEK 2.28376 SEK 2.31128
2024-11-04 (Monday)46,688SEK 107,909TELIA.ST holding decreased by -197SEK 107,9090SEK -197 SEK 2.31128 SEK 2.3155
2024-11-01 (Friday)46,688SEK 108,106TELIA.ST holding increased by 3031SEK 108,1060SEK 3,031 SEK 2.3155 SEK 2.25058
2024-10-31 (Thursday)46,688SEK 105,075TELIA.ST holding increased by 297SEK 105,0750SEK 297 SEK 2.25058 SEK 2.24422
2024-10-30 (Wednesday)46,688SEK 104,778TELIA.ST holding decreased by -4496SEK 104,7780SEK -4,496 SEK 2.24422 SEK 2.34052
2024-10-29 (Tuesday)46,688SEK 109,274TELIA.ST holding increased by 30SEK 109,2740SEK 30 SEK 2.34052 SEK 2.33987
2024-10-28 (Monday)46,688SEK 109,244TELIA.ST holding increased by 107SEK 109,2440SEK 107 SEK 2.33987 SEK 2.33758
2024-10-25 (Friday)46,688SEK 109,137TELIA.ST holding increased by 436SEK 109,1370SEK 436 SEK 2.33758 SEK 2.32824
2024-10-24 (Thursday)46,688SEK 108,701TELIA.ST holding increased by 1967SEK 108,7010SEK 1,967 SEK 2.32824 SEK 2.28611
2024-10-23 (Wednesday)46,688TELIA.ST holding increased by 2105SEK 106,734TELIA.ST holding increased by 4437SEK 106,7342,105SEK 4,437 SEK 2.28611 SEK 2.29453
2024-10-22 (Tuesday)44,583SEK 102,297TELIA.ST holding decreased by -1432SEK 102,2970SEK -1,432 SEK 2.29453 SEK 2.32665
2024-10-21 (Monday)44,583SEK 103,729TELIA.ST holding decreased by -598SEK 103,7290SEK -598 SEK 2.32665 SEK 2.34006
2024-10-18 (Friday)44,583SEK 104,327SEK 104,327
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TELIA.ST by Blackrock for IE00BVDPJP67

Show aggregate share trades of TELIA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY2,116 2.619* 2.37
2025-01-29BUY2,112 2.370* 2.28
2024-11-12BUY2,064 2.157* 2.29
2024-10-23BUY2,105 2.286* 2.31
Market high and low price is on the date.

* (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

Shorting History of TELIA.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.