| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 458,464 | EUR 4,635,071 | EUR 4,635,071 | 0 | EUR -11,462 | EUR 10.11 | EUR 10.135 |
| 2025-12-12 (Friday) | 458,464 | EUR 4,646,533 | EUR 4,646,533 | 0 | EUR -57,308 | EUR 10.135 | EUR 10.26 |
| 2025-12-11 (Thursday) | 458,464 | EUR 4,703,841 | EUR 4,703,841 | 0 | EUR -25,215 | EUR 10.26 | EUR 10.315 |
| 2025-12-10 (Wednesday) | 458,464 | EUR 4,729,056 | EUR 4,729,056 | 6,835 | EUR 135,989 | EUR 10.315 | EUR 10.17 |
| 2025-12-09 (Tuesday) | 451,629 | EUR 4,593,067 | EUR 4,593,067 | 0 | EUR -33,872 | EUR 10.17 | EUR 10.245 |
| 2025-12-08 (Monday) | 451,629 | EUR 4,626,939 | EUR 4,626,939 | -5,939 | EUR -86,011 | EUR 10.245 | EUR 10.3 |
| 2025-12-05 (Friday) | 457,568 | EUR 4,712,950 | EUR 4,712,950 | -3,097 | EUR -77,966 | EUR 10.3 | EUR 10.4 |
| 2025-12-04 (Thursday) | 460,665 | EUR 4,790,916 | EUR 4,790,916 | 0 | EUR 87,526 | EUR 10.4 | EUR 10.21 |
| 2025-12-03 (Wednesday) | 460,665 | EUR 4,703,390 | EUR 4,703,390 | 6,906 | EUR 195,748 | EUR 10.21 | EUR 9.934 |
| 2025-12-02 (Tuesday) | 453,759 | EUR 4,507,642 | EUR 4,507,642 | 0 | EUR -36,754 | EUR 9.934 | EUR 10.015 |
| 2025-12-01 (Monday) | 453,759 | EUR 4,544,396 | EUR 4,544,396 | 0 | EUR -52,183 | EUR 10.015 | EUR 10.13 |
| 2025-11-28 (Friday) | 453,759 | EUR 4,596,579 | EUR 4,596,579 | 0 | EUR -15,881 | EUR 10.13 | EUR 10.165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 6,835 | 10.315 | 10.045 | 10.072 | EUR 68,842 | 9.46 |
| 2025-12-08 | SELL | -5,939 | 10.295 | 10.135 | 10.151 | EUR -60,287 | 9.45 Loss of -4,156 on sale |
| 2025-12-05 | SELL | -3,097 | 10.455 | 10.250 | 10.270 | EUR -31,808 | 9.45 Loss of -2,550 on sale |
| 2025-12-03 | BUY | 6,906 | 10.435 | 9.950 | 9.998 | EUR 69,050 | 9.44 |
| 2025-11-25 | BUY | 20,703 | 10.135 | 9.752 | 9.790 | EUR 202,689 | 9.42 |
| 2025-11-13 | BUY | 6,879 | 10.800 | 10.570 | 10.593 | EUR 72,869 | 9.40 |
| 2025-11-12 | BUY | 6,881 | 10.725 | 10.455 | 10.482 | EUR 72,127 | 9.40 |
| 2025-11-05 | SELL | -6,891 | 10.115 | 9.850 | 9.877 | EUR -68,059 | 9.38 Loss of -3,448 on sale |
| 2025-11-04 | SELL | -6,889 | 10.025 | 9.828 | 9.848 | EUR -67,841 | 9.37 Loss of -3,272 on sale |
| 2025-10-01 | BUY | 10,671 | 9.570 | 9.626 | 9.620 | EUR 102,659 | 9.38 |
| 2025-09-24 | SELL | -8,869 | 9.364 | 9.460 | 9.450 | EUR -83,816 | 9.38 Loss of -642 on sale |
| 2025-09-10 | SELL | -4,678 | 9.582 | 9.914 | 9.881 | EUR -46,222 | 9.37 Loss of -2,386 on sale |
| 2025-08-07 | BUY | 7,130 | 9.858 | 9.954 | 9.944 | EUR 70,904 | 9.37 |
| 2025-07-18 | SELL | -7,139 | 8.774 | 9.030 | 9.004 | EUR -64,282 | 9.38 Profit of 2,689 on sale |
| 2025-06-30 | BUY | 7,125 | 9.224 | 9.464 | 9.440 | EUR 67,260 | 9.39 |
| 2025-06-25 | SELL | -21,402 | 8.956 | 9.360 | 9.320 | EUR -199,458 | 9.39 Profit of 1,543 on sale |
| 2025-06-24 | SELL | -35,755 | 9.428 | 9.552 | 9.540 | EUR -341,088 | 9.39 Loss of -5,297 on sale |
| 2025-06-23 | SELL | -14,607 | 9.294 | 9.614 | 9.582 | EUR -139,964 | 9.39 Loss of -2,773 on sale |
| 2025-06-19 | BUY | 25,796 | 9.696 | 10.105 | 10.064 | EUR 259,614 | 9.39 |
| 2025-06-11 | SELL | -7,139 | 8.604 | 8.826 | 8.804 | EUR -62,850 | 9.43 Profit of 4,476 on sale |
| 2025-05-28 | BUY | 9,940 | 8.958 | 8.976 | 8.974 | EUR 89,204 | 9.49 |
| 2025-05-27 | BUY | 6,883 | 8.994 | 9.118 | 9.106 | EUR 62,674 | 9.49 |
| 2025-05-22 | SELL | -6,887 | 9.122 | 9.686 | 9.630 | EUR -66,319 | 9.50 Loss of -872 on sale |
| 2025-04-22 | BUY | 6,897 | 7.708 | 7.710 | 7.710 | EUR 53,174 | 9.75 |
| 2025-04-11 | BUY | 13,764 | 7.392 | 7.546 | 7.531 | EUR 103,651 | 9.92 |
| 2025-03-27 | BUY | 6,862 | 8.926 | 8.980 | 8.975 | EUR 61,584 | 10.13 |
| 2025-03-21 | BUY | 31,465 | 9.314 | 9.620 | 9.589 | EUR 301,730 | 10.18 |
| 2025-03-06 | BUY | 13,726 | 10.790 | 10.900 | 10.889 | EUR 149,462 | 10.21 |
| 2025-02-04 | SELL | -13,656 | 10.560 | 10.695 | 10.681 | EUR -145,867 | 10.03 Loss of -8,858 on sale |
| 2024-12-30 | BUY | 4,145 | 9.718 | 9.740 | 9.738 | EUR 40,363 | 9.94 |
| 2024-12-04 | BUY | 4,773 | 9.612 | 9.700 | 9.691 | EUR 46,256 | 9.96 |
| 2024-11-21 | BUY | 3,510 | 9.320 | 9.518 | 9.498 | EUR 33,339 | 10.27 |
| 2024-11-12 | SELL | -13,042 | 9.764 | 10.000 | 9.976 | EUR -130,112 | 10.45 Profit of 6,168 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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy