Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WCTD(USD) Euronext Amsterdam

Holdings detail for STERV.HE

Stock Name	Stora Enso Oyj
Ticker	STERV.HE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FI0009005961

Show aggregate STERV.HE holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-09 (Friday)	83	EUR 790	EUR 790	0	EUR 4	EUR 9.51807	EUR 9.46988
2025-05-08 (Thursday)	83	EUR 786	EUR 786	0	EUR 24	EUR 9.46988	EUR 9.18072
2025-05-07 (Wednesday)	83	EUR 762	EUR 762	0	EUR 8	EUR 9.18072	EUR 9.08434
2025-05-06 (Tuesday)	83	EUR 754	EUR 754	0	EUR -14	EUR 9.08434	EUR 9.25301
2025-05-05 (Monday)	83	EUR 768	EUR 768	0	EUR -9	EUR 9.25301	EUR 9.36145
2025-05-02 (Friday)	83	EUR 777	EUR 777	0	EUR 12	EUR 9.36145	EUR 9.21687
2025-05-01 (Thursday)	83	EUR 765	EUR 765	0	EUR -5	EUR 9.21687	EUR 9.27711
2025-04-30 (Wednesday)	83	EUR 770	EUR 770	0	EUR -11	EUR 9.27711	EUR 9.40964
2025-04-29 (Tuesday)	83	EUR 781	EUR 781	0	EUR 16	EUR 9.40964	EUR 9.21687
2025-04-28 (Monday)	83	EUR 765	EUR 765	0	EUR 5	EUR 9.21687	EUR 9.15663
2025-04-25 (Friday)	83	EUR 760	EUR 760	0	EUR 10	EUR 9.15663	EUR 9.03614
2025-04-24 (Thursday)	83	EUR 750	EUR 750	0	EUR 4	EUR 9.03614	EUR 8.98795
2025-04-23 (Wednesday)	83	EUR 746	EUR 746	0	EUR 12	EUR 8.98795	EUR 8.84337
2025-04-22 (Tuesday)	83	EUR 734	EUR 734	0	EUR 13	EUR 8.84337	EUR 8.68675
2025-04-21 (Monday)	83	EUR 721	EUR 721	0	EUR 9	EUR 8.68675	EUR 8.57831
2025-04-18 (Friday)	83	EUR 712	EUR 712	0	EUR 0	EUR 8.57831	EUR 8.57831
2025-04-17 (Thursday)	83	EUR 712	EUR 712	0	EUR -4	EUR 8.57831	EUR 8.62651
2025-04-16 (Wednesday)	83	EUR 716	EUR 716	0	EUR -6	EUR 8.62651	EUR 8.6988
2025-04-15 (Tuesday)	83	EUR 722	EUR 722	0	EUR -3	EUR 8.6988	EUR 8.73494
2025-04-14 (Monday)	83	EUR 725	EUR 725	0	EUR 29	EUR 8.73494	EUR 8.38554
2025-04-11 (Friday)	83	EUR 696	EUR 696	0	EUR 3	EUR 8.38554	EUR 8.3494
2025-04-10 (Thursday)	83	EUR 693	EUR 693	0	EUR 18	EUR 8.3494	EUR 8.13253
2025-04-09 (Wednesday)	83	EUR 675	EUR 675	0	EUR -24	EUR 8.13253	EUR 8.42169
2025-04-08 (Tuesday)	83	EUR 699	EUR 699	0	EUR 7	EUR 8.42169	EUR 8.33735
2025-04-07 (Monday)	83	EUR 692	EUR 692	0	EUR -52	EUR 8.33735	EUR 8.96386
2025-04-04 (Friday)	83	EUR 744	EUR 744	0	EUR -54	EUR 8.96386	EUR 9.61446
2025-04-02 (Wednesday)	83	EUR 798	EUR 798	0	EUR 7	EUR 9.61446	EUR 9.53012
2025-04-01 (Tuesday)	83	EUR 791	EUR 791	0	EUR 10	EUR 9.53012	EUR 9.40964
2025-03-31 (Monday)	83	EUR 781	EUR 781	0	EUR -36	EUR 9.40964	EUR 9.84337
2025-03-28 (Friday)	83	EUR 817	EUR 817	0	EUR 17	EUR 9.84337	EUR 9.63855
2025-03-27 (Thursday)	83	EUR 800	EUR 800	0	EUR -7	EUR 9.63855	EUR 9.72289
2025-03-26 (Wednesday)	83	EUR 807	EUR 807	0	EUR -1	EUR 9.72289	EUR 9.73494
2025-03-25 (Tuesday)	83	EUR 808	EUR 808	0	EUR -10	EUR 9.73494	EUR 9.85542
2025-03-24 (Monday)	83	EUR 818	EUR 818	0	EUR -18	EUR 9.85542	EUR 10.0723
2025-03-21 (Friday)	83	EUR 836	EUR 836	0	EUR -32	EUR 10.0723	EUR 10.4578
2025-03-20 (Thursday)	83	EUR 868	EUR 868	0	EUR -18	EUR 10.4578	EUR 10.6747
2025-03-19 (Wednesday)	83	EUR 886	EUR 886	0	EUR -9	EUR 10.6747	EUR 10.7831
2025-03-18 (Tuesday)	83	EUR 895	EUR 895	0	EUR -13	EUR 10.7831	EUR 10.9398
2025-03-17 (Monday)	83	EUR 908	EUR 908	0	EUR 11	EUR 10.9398	EUR 10.8072
2025-03-14 (Friday)	83	EUR 897	EUR 897	0	EUR 17	EUR 10.8072	EUR 10.6024
2025-03-13 (Thursday)	83	EUR 880	EUR 880	0	EUR -19	EUR 10.6024	EUR 10.8313
2025-03-12 (Wednesday)	83	EUR 899	EUR 899	0	EUR -5	EUR 10.8313	EUR 10.8916
2025-03-11 (Tuesday)	83	EUR 904	EUR 904	0	EUR -12	EUR 10.8916	EUR 11.0361
2025-03-10 (Monday)	83	EUR 916	EUR 916	0	EUR -25	EUR 11.0361	EUR 11.3373
2025-03-07 (Friday)	83	EUR 941	EUR 941	0	EUR 11	EUR 11.3373	EUR 11.2048
2025-03-05 (Wednesday)	83	EUR 930	EUR 930	0	EUR 47	EUR 11.2048	EUR 10.6386
2025-03-04 (Tuesday)	83	EUR 883	EUR 883	0	EUR -20	EUR 10.6386	EUR 10.8795
2025-03-03 (Monday)	83	EUR 903	EUR 903	0	EUR 8	EUR 10.8795	EUR 10.7831
2025-02-28 (Friday)	83	EUR 895	EUR 895	0	EUR -1	EUR 10.7831	EUR 10.7952
2025-02-27 (Thursday)	83	EUR 896	EUR 896	0	EUR -24	EUR 10.7952	EUR 11.0843
2025-02-26 (Wednesday)	83	EUR 920	EUR 920	0	EUR -9	EUR 11.0843	EUR 11.1928
2025-02-25 (Tuesday)	83	EUR 929	EUR 929	0	EUR -1	EUR 11.1928	EUR 11.2048
2025-02-24 (Monday)	83	EUR 930	EUR 930	0	EUR 1	EUR 11.2048	EUR 11.1928
2025-02-21 (Friday)	83	EUR 929	EUR 929	0	EUR 1	EUR 11.1928	EUR 11.1807
2025-02-20 (Thursday)	83	EUR 928	EUR 928	0	EUR -2	EUR 11.1807	EUR 11.2048
2025-02-19 (Wednesday)	83	EUR 930	EUR 930	0	EUR -25	EUR 11.2048	EUR 11.506
2025-02-18 (Tuesday)	83	EUR 955	EUR 955	0	EUR -20	EUR 11.506	EUR 11.747
2025-02-17 (Monday)	83	EUR 975	EUR 975	0	EUR 23	EUR 11.747	EUR 11.4699
2025-02-14 (Friday)	83	EUR 952	EUR 952	0	EUR 18	EUR 11.4699	EUR 11.253
2025-02-13 (Thursday)	83	EUR 934	EUR 934	0	EUR 73	EUR 11.253	EUR 10.3735
2025-02-12 (Wednesday)	83	EUR 861	EUR 861	0	EUR 24	EUR 10.3735	EUR 10.0843
2025-02-11 (Tuesday)	83	EUR 837	EUR 837	0	EUR -50	EUR 10.0843	EUR 10.6867
2025-02-10 (Monday)	83	EUR 887	EUR 887	0	EUR -14	EUR 10.6867	EUR 10.8554
2025-02-07 (Friday)	83	EUR 901	EUR 901	0	EUR -30	EUR 10.8554	EUR 11.2169
2025-02-06 (Thursday)	83	EUR 931	EUR 931	0	EUR 31	EUR 11.2169	EUR 10.8434
2025-02-05 (Wednesday)	83	EUR 900	EUR 900	0	EUR -10	EUR 10.8434	EUR 10.9639
2025-02-04 (Tuesday)	83	EUR 910	EUR 910	0	EUR 3	EUR 10.9639	EUR 10.9277
2025-02-03 (Monday)	83	EUR 907	EUR 907	0	EUR -16	EUR 10.9277	EUR 11.1205
2025-01-31 (Friday)	83	EUR 923	EUR 923	0	EUR 7	EUR 11.1205	EUR 11.0361
2025-01-30 (Thursday)	83	EUR 916	EUR 916	0	EUR 4	EUR 11.0361	EUR 10.988
2025-01-29 (Wednesday)	83	EUR 912	EUR 912	0	EUR 9	EUR 10.988	EUR 10.8795
2025-01-28 (Tuesday)	83	EUR 903	EUR 903	0	EUR 3	EUR 10.8795	EUR 10.8434
2025-01-27 (Monday)	83	EUR 900	EUR 900	0	EUR -7	EUR 10.8434	EUR 10.9277
2025-01-24 (Friday)	83	EUR 907	EUR 907	31	EUR 362	EUR 10.9277	EUR 10.4808
2025-01-23 (Thursday)	52	EUR 545	EUR 545	0	EUR 2	EUR 10.4808	EUR 10.4423
2025-01-22 (Wednesday)	52	EUR 543	EUR 543
2025-01-21 (Tuesday)	52	EUR 545	EUR 545
2025-01-20 (Monday)	52	EUR 544	EUR 544
2025-01-17 (Friday)	52	EUR 536	EUR 536
2025-01-16 (Thursday)	52	EUR 524	EUR 524
2025-01-15 (Wednesday)	52	EUR 528	EUR 528
2025-01-14 (Tuesday)	52	EUR 518	EUR 518
2025-01-13 (Monday)	52	EUR 516	EUR 516
2025-01-10 (Friday)	52	EUR 512	EUR 512
2025-01-09 (Thursday)	52	EUR 519	EUR 519
2025-01-09 (Thursday)	52	EUR 519	EUR 519
2025-01-09 (Thursday)	52	EUR 519	EUR 519
2025-01-08 (Wednesday)	52	EUR 519	EUR 519
2025-01-08 (Wednesday)	52	EUR 519	EUR 519
2025-01-08 (Wednesday)	52	EUR 519	EUR 519
2025-01-02 (Thursday)	52	EUR 532	EUR 532	0	EUR -3	EUR 10.2308	EUR 10.2885
2024-12-30 (Monday)	52	EUR 525	EUR 525
2024-12-06 (Friday)	52	EUR 535	EUR 535	0	EUR -1	EUR 10.2885	EUR 10.3077
2024-12-05 (Thursday)	52	EUR 536	EUR 536	-74	EUR -739	EUR 10.3077	EUR 10.119
2024-12-04 (Wednesday)	126	EUR 1,275	EUR 1,275	0	EUR 29	EUR 10.119	EUR 9.88889
2024-12-03 (Tuesday)	126	EUR 1,246	EUR 1,246	0	EUR 21	EUR 9.88889	EUR 9.72222
2024-12-02 (Monday)	126	EUR 1,225	EUR 1,225	0	EUR 2	EUR 9.72222	EUR 9.70635
2024-11-29 (Friday)	126	EUR 1,223	EUR 1,223	0	EUR -8	EUR 9.70635	EUR 9.76984
2024-11-28 (Thursday)	126	EUR 1,231	EUR 1,231	0	EUR -1	EUR 9.76984	EUR 9.77778
2024-11-27 (Wednesday)	126	EUR 1,232	EUR 1,232	0	EUR 7	EUR 9.77778	EUR 9.72222
2024-11-26 (Tuesday)	126	EUR 1,225	EUR 1,225	0	EUR -42	EUR 9.72222	EUR 10.0556
2024-11-25 (Monday)	126	EUR 1,267	EUR 1,267	0	EUR 47	EUR 10.0556	EUR 9.68254
2024-11-22 (Friday)	126	EUR 1,220	EUR 1,220	0	EUR -14	EUR 9.68254	EUR 9.79365
2024-11-21 (Thursday)	126	EUR 1,234	EUR 1,234	0	EUR -19	EUR 9.79365	EUR 9.94444
2024-11-20 (Wednesday)	126	EUR 1,253	EUR 1,253	0	EUR -20	EUR 9.94444	EUR 10.1032
2024-11-19 (Tuesday)	126	EUR 1,273	EUR 1,273	0	EUR 1	EUR 10.1032	EUR 10.0952
2024-11-18 (Monday)	126	EUR 1,272	EUR 1,272	0	EUR -33	EUR 10.0952	EUR 10.3571
2024-11-12 (Tuesday)	126	EUR 1,305	EUR 1,305	36	EUR 324	EUR 10.3571	EUR 10.9
2024-11-08 (Friday)	90	EUR 981	EUR 981	33	EUR 343	EUR 10.9	EUR 11.193
2024-11-07 (Thursday)	57	EUR 638	EUR 638	0	EUR 4	EUR 11.193	EUR 11.1228
2024-11-06 (Wednesday)	57	EUR 634	EUR 634	0	EUR -6	EUR 11.1228	EUR 11.2281
2024-11-05 (Tuesday)	57	EUR 640	EUR 640	0	EUR -4	EUR 11.2281	EUR 11.2982
2024-11-04 (Monday)	57	EUR 644	EUR 644	0	EUR 2	EUR 11.2982	EUR 11.2632
2024-11-01 (Friday)	57	EUR 642	EUR 642	0	EUR 10	EUR 11.2632	EUR 11.0877
2024-10-31 (Thursday)	57	EUR 632	EUR 632	0	EUR -5	EUR 11.0877	EUR 11.1754
2024-10-30 (Wednesday)	57	EUR 637	EUR 637	0	EUR -11	EUR 11.1754	EUR 11.3684
2024-10-29 (Tuesday)	57	EUR 648	EUR 648	0	EUR -6	EUR 11.3684	EUR 11.4737
2024-10-28 (Monday)	57	EUR 654	EUR 654	0	EUR -7	EUR 11.4737	EUR 11.5965
2024-10-25 (Friday)	57	EUR 661	EUR 661	0	EUR 24	EUR 11.5965	EUR 11.1754
2024-10-24 (Thursday)	57	EUR 637	EUR 637	0	EUR -21	EUR 11.1754	EUR 11.5439
2024-10-23 (Wednesday)	57	EUR 658	EUR 658	0	EUR -7	EUR 11.5439	EUR 11.6667
2024-10-22 (Tuesday)	57	EUR 665	EUR 665	0	EUR 8	EUR 11.6667	EUR 11.5263
2024-10-21 (Monday)	57	EUR 657	EUR 657	0	EUR -14	EUR 11.5263	EUR 11.7719
2024-10-18 (Friday)	57	EUR 671	EUR 671

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 STERV.HE by Blackrock for IE000YNE6S57

Show aggregate share trades of STERV.HE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 31 10.928* 10.60
2024-12-05 SELL -74 10.308* 10.63 Profit of 787 on sale
2024-11-12 BUY 36 10.357* 11.31
2024-11-08 BUY 33 10.900* 11.34
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-01-24	BUY	31	10.928*	10.60
2024-12-05	SELL	-74	10.308*	10.63 Profit of 787 on sale
2024-11-12	BUY	36	10.357*	11.31
2024-11-08	BUY	33	10.900*	11.34

* (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 STERV.HE

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.

Back to Listing

Disclaimer

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.