| Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WOOAx(USD) CXE |
| ETF Ticker | WOOE(EUR) Euronext Amsterdam |
| Stock Name | Stora Enso Oyj |
| Ticker | STERV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005961 |
Show aggregate STERV.HE holdings
| Date | Number of STERV.HE Shares Held | Base Market Value of STERV.HE Shares | Local Market Value of STERV.HE Shares | Change in STERV.HE Shares Held | Change in STERV.HE Base Value | Current Price per STERV.HE Share Held | Previous Price per STERV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 1,242,282 | EUR 11,531,732 | EUR 11,531,732 | ||||
| 2025-04-29 (Tuesday) | 1,242,282 | EUR 11,683,721 | EUR 11,683,721 | 0 | EUR 227,966 | EUR 9.40505 | EUR 9.22154 |
| 2025-04-28 (Monday) | 1,242,282 | EUR 11,455,755 | EUR 11,455,755 | 0 | EUR 78,361 | EUR 9.22154 | EUR 9.15846 |
| 2025-04-25 (Friday) | 1,242,282 | EUR 11,377,394 | EUR 11,377,394 | 0 | EUR 150,416 | EUR 9.15846 | EUR 9.03738 |
| 2025-04-24 (Thursday) | 1,242,282 | EUR 11,226,978 | EUR 11,226,978 | 0 | EUR 57,037 | EUR 9.03738 | EUR 8.99147 |
| 2025-04-23 (Wednesday) | 1,242,282 | EUR 11,169,941 | EUR 11,169,941 | 0 | EUR 179,171 | EUR 8.99147 | EUR 8.84724 |
| 2025-04-22 (Tuesday) | 1,242,282 | EUR 10,990,770 | EUR 10,990,770 | 0 | EUR 200,350 | EUR 8.84724 | EUR 8.68597 |
| 2025-04-21 (Monday) | 1,242,282 | EUR 10,790,420 | EUR 10,790,420 | 0 | EUR 138,886 | EUR 8.68597 | EUR 8.57417 |
| 2025-04-18 (Friday) | 1,242,282 | EUR 10,651,534 | EUR 10,651,534 | 0 | EUR 0 | EUR 8.57417 | EUR 8.57417 |
| 2025-04-17 (Thursday) | 1,242,282 | EUR 10,651,534 | EUR 10,651,534 | 0 | EUR -66,794 | EUR 8.57417 | EUR 8.62793 |
| 2025-04-16 (Wednesday) | 1,242,282 | EUR 10,718,328 | EUR 10,718,328 | 0 | EUR -86,592 | EUR 8.62793 | EUR 8.69764 |
| 2025-04-15 (Tuesday) | 1,242,282 | EUR 10,804,920 | EUR 10,804,920 | 3,318 | EUR -11,533 | EUR 8.69764 | EUR 8.73024 |
| 2025-04-14 (Monday) | 1,238,964 | EUR 10,816,453 | EUR 10,816,453 | 0 | EUR 432,176 | EUR 8.73024 | EUR 8.38142 |
| 2025-04-11 (Friday) | 1,238,964 | EUR 10,384,277 | EUR 10,384,277 | 0 | EUR 33,886 | EUR 8.38142 | EUR 8.35407 |
| 2025-04-10 (Thursday) | 1,238,964 | EUR 10,350,391 | EUR 10,350,391 | 0 | EUR 268,220 | EUR 8.35407 | EUR 8.13758 |
| 2025-04-09 (Wednesday) | 1,238,964 | EUR 10,082,171 | EUR 10,082,171 | 2,682 | EUR -325,998 | EUR 8.13758 | EUR 8.41893 |
| 2025-04-08 (Tuesday) | 1,236,282 | EUR 10,408,169 | EUR 10,408,169 | 0 | EUR 102,458 | EUR 8.41893 | EUR 8.33605 |
| 2025-04-07 (Monday) | 1,236,282 | EUR 10,305,711 | EUR 10,305,711 | 0 | EUR -768,687 | EUR 8.33605 | EUR 8.95782 |
| 2025-04-04 (Friday) | 1,236,282 | EUR 11,074,398 | EUR 11,074,398 | 0 | EUR -817,224 | EUR 8.95782 | EUR 9.61886 |
| 2025-04-02 (Wednesday) | 1,236,282 | EUR 11,891,622 | EUR 11,891,622 | 0 | EUR 111,864 | EUR 9.61886 | EUR 9.52837 |
| 2025-04-01 (Tuesday) | 1,236,282 | EUR 11,779,758 | EUR 11,779,758 | 0 | EUR 142,805 | EUR 9.52837 | EUR 9.41286 |
| 2025-03-31 (Monday) | 1,236,282 | EUR 11,636,953 | EUR 11,636,953 | 265,851 | EUR 2,089,749 | EUR 9.41286 | EUR 9.83811 |
| 2025-03-28 (Friday) | 970,431 | EUR 9,547,204 | EUR 9,547,204 | 0 | EUR 193,904 | EUR 9.83811 | EUR 9.6383 |
| 2025-03-27 (Thursday) | 970,431 | EUR 9,353,300 | EUR 9,353,300 | 0 | EUR -78,217 | EUR 9.6383 | EUR 9.71889 |
| 2025-03-26 (Wednesday) | 970,431 | EUR 9,431,517 | EUR 9,431,517 | 0 | EUR -14,086 | EUR 9.71889 | EUR 9.73341 |
| 2025-03-25 (Tuesday) | 970,431 | EUR 9,445,603 | EUR 9,445,603 | 0 | EUR -120,014 | EUR 9.73341 | EUR 9.85708 |
| 2025-03-24 (Monday) | 970,431 | EUR 9,565,617 | EUR 9,565,617 | 0 | EUR -204,200 | EUR 9.85708 | EUR 10.0675 |
| 2025-03-21 (Friday) | 970,431 | EUR 9,769,817 | EUR 9,769,817 | 0 | EUR -383,818 | EUR 10.0675 | EUR 10.463 |
| 2025-03-20 (Thursday) | 970,431 | EUR 10,153,635 | EUR 10,153,635 | 0 | EUR -203,302 | EUR 10.463 | EUR 10.6725 |
| 2025-03-19 (Wednesday) | 970,431 | EUR 10,356,937 | EUR 10,356,937 | 0 | EUR -106,991 | EUR 10.6725 | EUR 10.7828 |
| 2025-03-18 (Tuesday) | 970,431 | EUR 10,463,928 | EUR 10,463,928 | 0 | EUR -150,532 | EUR 10.7828 | EUR 10.9379 |
| 2025-03-17 (Monday) | 970,431 | EUR 10,614,460 | EUR 10,614,460 | 0 | EUR 130,975 | EUR 10.9379 | EUR 10.8029 |
| 2025-03-14 (Friday) | 970,431 | EUR 10,483,485 | EUR 10,483,485 | 0 | EUR 188,895 | EUR 10.8029 | EUR 10.6083 |
| 2025-03-13 (Thursday) | 970,431 | EUR 10,294,590 | EUR 10,294,590 | 0 | EUR -219,665 | EUR 10.6083 | EUR 10.8346 |
| 2025-03-12 (Wednesday) | 970,431 | EUR 10,514,255 | EUR 10,514,255 | 0 | EUR -53,591 | EUR 10.8346 | EUR 10.8898 |
| 2025-03-11 (Tuesday) | 970,431 | EUR 10,567,846 | EUR 10,567,846 | 0 | EUR -143,765 | EUR 10.8898 | EUR 11.038 |
| 2025-03-10 (Monday) | 970,431 | EUR 10,711,611 | EUR 10,711,611 | 0 | EUR -295,837 | EUR 11.038 | EUR 11.3428 |
| 2025-03-07 (Friday) | 970,431 | EUR 11,007,448 | EUR 11,007,448 | 0 | EUR 133,454 | EUR 11.3428 | EUR 11.2053 |
| 2025-03-05 (Wednesday) | 970,431 | EUR 10,873,994 | EUR 10,873,994 | 0 | EUR 545,403 | EUR 11.2053 | EUR 10.6433 |
| 2025-03-04 (Tuesday) | 970,431 | EUR 10,328,591 | EUR 10,328,591 | 0 | EUR -228,443 | EUR 10.6433 | EUR 10.8787 |
| 2025-03-03 (Monday) | 970,431 | EUR 10,557,034 | EUR 10,557,034 | 0 | EUR 96,176 | EUR 10.8787 | EUR 10.7796 |
| 2025-02-28 (Friday) | 970,431 | EUR 10,460,858 | EUR 10,460,858 | 0 | EUR -13,076 | EUR 10.7796 | EUR 10.7931 |
| 2025-02-27 (Thursday) | 970,431 | EUR 10,473,934 | EUR 10,473,934 | 0 | EUR -282,670 | EUR 10.7931 | EUR 11.0844 |
| 2025-02-26 (Wednesday) | 970,431 | EUR 10,756,604 | EUR 10,756,604 | 0 | EUR -103,361 | EUR 11.0844 | EUR 11.1909 |
| 2025-02-25 (Tuesday) | 970,431 | EUR 10,859,965 | EUR 10,859,965 | 0 | EUR -15,718 | EUR 11.1909 | EUR 11.2071 |
| 2025-02-24 (Monday) | 970,431 | EUR 10,875,683 | EUR 10,875,683 | 0 | EUR 9,471 | EUR 11.2071 | EUR 11.1973 |
| 2025-02-21 (Friday) | 970,431 | EUR 10,866,212 | EUR 10,866,212 | 0 | EUR 20,392 | EUR 11.1973 | EUR 11.1763 |
| 2025-02-20 (Thursday) | 970,431 | EUR 10,845,820 | EUR 10,845,820 | 0 | EUR -28,636 | EUR 11.1763 | EUR 11.2058 |
| 2025-02-19 (Wednesday) | 970,431 | EUR 10,874,456 | EUR 10,874,456 | 0 | EUR -288,638 | EUR 11.2058 | EUR 11.5032 |
| 2025-02-18 (Tuesday) | 970,431 | EUR 11,163,094 | EUR 11,163,094 | -24,098 | EUR -514,944 | EUR 11.5032 | EUR 11.7423 |
| 2025-02-17 (Monday) | 994,529 | EUR 11,678,038 | EUR 11,678,038 | 0 | EUR 265,537 | EUR 11.7423 | EUR 11.4753 |
| 2025-02-14 (Friday) | 994,529 | EUR 11,412,501 | EUR 11,412,501 | 0 | EUR 216,346 | EUR 11.4753 | EUR 11.2577 |
| 2025-02-13 (Thursday) | 994,529 | EUR 11,196,155 | EUR 11,196,155 | 0 | EUR 874,250 | EUR 11.2577 | EUR 10.3787 |
| 2025-02-12 (Wednesday) | 994,529 | EUR 10,321,905 | EUR 10,321,905 | 0 | EUR 294,591 | EUR 10.3787 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 994,529 | EUR 10,027,314 | EUR 10,027,314 | 0 | EUR -606,206 | EUR 10.0825 | EUR 10.692 |
| 2025-02-10 (Monday) | 994,529 | EUR 10,633,520 | EUR 10,633,520 | 0 | EUR -158,493 | EUR 10.692 | EUR 10.8514 |
| 2025-02-07 (Friday) | 994,529 | EUR 10,792,013 | EUR 10,792,013 | 0 | EUR -366,402 | EUR 10.8514 | EUR 11.2198 |
| 2025-02-06 (Thursday) | 994,529 | EUR 11,158,415 | EUR 11,158,415 | -12,049 | EUR 248,760 | EUR 11.2198 | EUR 10.8384 |
| 2025-02-05 (Wednesday) | 1,006,578 | EUR 10,909,655 | EUR 10,909,655 | 0 | EUR -124,260 | EUR 10.8384 | EUR 10.9618 |
| 2025-02-04 (Tuesday) | 1,006,578 | EUR 11,033,915 | EUR 11,033,915 | -1,908 | EUR 18,166 | EUR 10.9618 | EUR 10.9231 |
| 2025-02-03 (Monday) | 1,008,486 | EUR 11,015,749 | EUR 11,015,749 | 3,089 | EUR -162,242 | EUR 10.9231 | EUR 11.118 |
| 2025-01-31 (Friday) | 1,005,397 | EUR 11,177,991 | EUR 11,177,991 | 0 | EUR 81,900 | EUR 11.118 | EUR 11.0365 |
| 2025-01-30 (Thursday) | 1,005,397 | EUR 11,096,091 | EUR 11,096,091 | 0 | EUR 43,661 | EUR 11.0365 | EUR 10.9931 |
| 2025-01-29 (Wednesday) | 1,005,397 | EUR 11,052,430 | EUR 11,052,430 | 0 | EUR 115,756 | EUR 10.9931 | EUR 10.878 |
| 2025-01-28 (Tuesday) | 1,005,397 | EUR 10,936,674 | EUR 10,936,674 | 0 | EUR 32,674 | EUR 10.878 | EUR 10.8455 |
| 2025-01-27 (Monday) | 1,005,397 | EUR 10,904,000 | EUR 10,904,000 | 0 | EUR -88,469 | EUR 10.8455 | EUR 10.9335 |
| 2025-01-24 (Friday) | 1,005,397 | EUR 10,992,469 | EUR 10,992,469 | 0 | EUR 460,452 | EUR 10.9335 | EUR 10.4755 |
| 2025-01-23 (Thursday) | 1,005,397 | EUR 10,532,017 | EUR 10,532,017 | 0 | EUR 24,856 | EUR 10.4755 | EUR 10.4508 |
| 2025-01-22 (Wednesday) | 1,005,397 | EUR 10,507,161 | EUR 10,507,161 | ||||
| 2025-01-21 (Tuesday) | 1,005,397 | EUR 10,540,285 | EUR 10,540,285 | ||||
| 2025-01-20 (Monday) | 1,005,397 | EUR 10,508,915 | EUR 10,508,915 | ||||
| 2025-01-17 (Friday) | 1,005,397 | EUR 10,361,773 | EUR 10,361,773 | ||||
| 2025-01-16 (Thursday) | 1,005,397 | EUR 10,132,400 | EUR 10,132,400 | ||||
| 2025-01-15 (Wednesday) | 1,005,397 | EUR 10,203,630 | EUR 10,203,630 | ||||
| 2025-01-14 (Tuesday) | 1,003,057 | EUR 9,995,539 | EUR 9,995,539 | ||||
| 2025-01-13 (Monday) | 1,003,057 | EUR 9,952,012 | EUR 9,952,012 | ||||
| 2025-01-10 (Friday) | 1,003,057 | EUR 9,881,936 | EUR 9,881,936 | ||||
| 2025-01-09 (Thursday) | 1,003,057 | EUR 10,004,526 | EUR 10,004,526 | ||||
| 2025-01-09 (Thursday) | 1,003,057 | EUR 10,004,526 | EUR 10,004,526 | ||||
| 2025-01-09 (Thursday) | 1,003,057 | EUR 10,004,526 | EUR 10,004,526 | ||||
| 2025-01-08 (Wednesday) | 1,003,057 | EUR 10,007,564 | EUR 10,007,564 | ||||
| 2025-01-08 (Wednesday) | 1,003,057 | EUR 10,007,564 | EUR 10,007,564 | ||||
| 2025-01-08 (Wednesday) | 1,003,057 | EUR 10,007,564 | EUR 10,007,564 | ||||
| 2025-01-02 (Thursday) | 1,003,057 | EUR 10,254,879 | EUR 10,254,879 | 133,066 | EUR 1,299,997 | EUR 10.2236 | EUR 10.2931 |
| 2024-12-30 (Monday) | 1,004,801 | EUR 10,136,201 | EUR 10,136,201 | ||||
| 2024-12-06 (Friday) | 869,991 | EUR 8,954,882 | EUR 8,954,882 | 0 | EUR -8,477 | EUR 10.2931 | EUR 10.3028 |
| 2024-12-05 (Thursday) | 869,991 | EUR 8,963,359 | EUR 8,963,359 | 0 | EUR 158,219 | EUR 10.3028 | EUR 10.121 |
| 2024-12-04 (Wednesday) | 869,991 | EUR 8,805,140 | EUR 8,805,140 | 0 | EUR 198,527 | EUR 10.121 | EUR 9.89276 |
| 2024-12-03 (Tuesday) | 869,991 | EUR 8,606,613 | EUR 8,606,613 | 0 | EUR 148,580 | EUR 9.89276 | EUR 9.72198 |
| 2024-12-02 (Monday) | 869,991 | EUR 8,458,033 | EUR 8,458,033 | 0 | EUR 11,647 | EUR 9.72198 | EUR 9.70859 |
| 2024-11-29 (Friday) | 869,991 | EUR 8,446,386 | EUR 8,446,386 | 0 | EUR -55,637 | EUR 9.70859 | EUR 9.77254 |
| 2024-11-28 (Thursday) | 869,991 | EUR 8,502,023 | EUR 8,502,023 | 0 | EUR -7,143 | EUR 9.77254 | EUR 9.78075 |
| 2024-11-27 (Wednesday) | 869,991 | EUR 8,509,166 | EUR 8,509,166 | 0 | EUR 51,978 | EUR 9.78075 | EUR 9.72101 |
| 2024-11-26 (Tuesday) | 869,991 | EUR 8,457,188 | EUR 8,457,188 | 0 | EUR -291,767 | EUR 9.72101 | EUR 10.0564 |
| 2024-11-25 (Monday) | 869,991 | EUR 8,748,955 | EUR 8,748,955 | 0 | EUR 326,311 | EUR 10.0564 | EUR 9.6813 |
| 2024-11-22 (Friday) | 869,991 | EUR 8,422,644 | EUR 8,422,644 | 0 | EUR -100,007 | EUR 9.6813 | EUR 9.79625 |
| 2024-11-21 (Thursday) | 869,991 | EUR 8,522,651 | EUR 8,522,651 | 0 | EUR -128,519 | EUR 9.79625 | EUR 9.94398 |
| 2024-11-20 (Wednesday) | 869,991 | EUR 8,651,170 | EUR 8,651,170 | -20,106 | EUR -342,153 | EUR 9.94398 | EUR 10.1038 |
| 2024-11-19 (Tuesday) | 890,097 | EUR 8,993,323 | EUR 8,993,323 | 0 | EUR 5,397 | EUR 10.1038 | EUR 10.0977 |
| 2024-11-18 (Monday) | 890,097 | EUR 8,987,926 | EUR 8,987,926 | -5,487 | EUR -289,532 | EUR 10.0977 | EUR 10.3591 |
| 2024-11-12 (Tuesday) | 895,584 | EUR 9,277,458 | EUR 9,277,458 | 0 | EUR -488,761 | EUR 10.3591 | EUR 10.9049 |
| 2024-11-08 (Friday) | 895,584 | EUR 9,766,219 | EUR 9,766,219 | 0 | EUR -250,901 | EUR 10.9049 | EUR 11.185 |
| 2024-11-07 (Thursday) | 895,584 | EUR 10,017,120 | EUR 10,017,120 | 0 | EUR 63,288 | EUR 11.185 | EUR 11.1143 |
| 2024-11-06 (Wednesday) | 895,584 | EUR 9,953,832 | EUR 9,953,832 | 0 | EUR -102,734 | EUR 11.1143 | EUR 11.2291 |
| 2024-11-05 (Tuesday) | 895,584 | EUR 10,056,566 | EUR 10,056,566 | 0 | EUR -60,679 | EUR 11.2291 | EUR 11.2968 |
| 2024-11-04 (Monday) | 895,584 | EUR 10,117,245 | EUR 10,117,245 | 0 | EUR 31,839 | EUR 11.2968 | EUR 11.2613 |
| 2024-11-01 (Friday) | 895,584 | EUR 10,085,406 | EUR 10,085,406 | 0 | EUR 148,594 | EUR 11.2613 | EUR 11.0953 |
| 2024-10-31 (Thursday) | 895,584 | EUR 9,936,812 | EUR 9,936,812 | 0 | EUR -79,376 | EUR 11.0953 | EUR 11.184 |
| 2024-10-30 (Wednesday) | 895,584 | EUR 10,016,188 | EUR 10,016,188 | 0 | EUR -167,337 | EUR 11.184 | EUR 11.3708 |
| 2024-10-29 (Tuesday) | 895,584 | EUR 10,183,525 | EUR 10,183,525 | 0 | EUR -96,372 | EUR 11.3708 | EUR 11.4784 |
| 2024-10-28 (Monday) | 895,584 | EUR 10,279,897 | EUR 10,279,897 | 0 | EUR -99,657 | EUR 11.4784 | EUR 11.5897 |
| 2024-10-25 (Friday) | 895,584 | EUR 10,379,554 | EUR 10,379,554 | 0 | EUR 375,868 | EUR 11.5897 | EUR 11.17 |
| 2024-10-24 (Thursday) | 895,584 | EUR 10,003,686 | EUR 10,003,686 | 0 | EUR -341,026 | EUR 11.17 | EUR 11.5508 |
| 2024-10-23 (Wednesday) | 895,584 | EUR 10,344,712 | EUR 10,344,712 | 0 | EUR -106,211 | EUR 11.5508 | EUR 11.6694 |
| 2024-10-22 (Tuesday) | 895,584 | EUR 10,450,923 | EUR 10,450,923 | 0 | EUR 126,237 | EUR 11.6694 | EUR 11.5284 |
| 2024-10-21 (Monday) | 895,584 | EUR 10,324,686 | EUR 10,324,686 | 0 | EUR -215,917 | EUR 11.5284 | EUR 11.7695 |
| 2024-10-18 (Friday) | 895,584 | EUR 10,540,603 | EUR 10,540,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 3,318 | 8.698* | 10.50 | |||
| 2025-04-09 | BUY | 2,682 | 8.138* | 10.60 | |||
| 2025-03-31 | BUY | 265,851 | 9.413* | 10.72 | |||
| 2025-02-18 | SELL | -24,098 | 11.503* | 10.72 Profit of 258,286 on sale | |||
| 2025-02-06 | SELL | -12,049 | 11.220* | 10.67 Profit of 128,582 on sale | |||
| 2025-02-04 | SELL | -1,908 | 10.962* | 10.66 Profit of 20,340 on sale | |||
| 2025-02-03 | BUY | 3,089 | 10.923* | 10.65 | |||
| 2025-01-02 | BUY | 133,066 | 10.224* | 10.61 | |||
| 2024-11-20 | SELL | -20,106 | 9.944* | 11.12 Profit of 223,611 on sale | |||
| 2024-11-18 | SELL | -5,487 | 10.098* | 11.25 Profit of 61,724 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.