| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,692 | EUR 744,481 | EUR 744,481 | ||||
| 2025-05-07 (Wednesday) | 88,692 | EUR 716,631 | EUR 716,631 | 0 | EUR 6,385 | EUR 8.08 | EUR 8.00801 |
| 2025-05-06 (Tuesday) | 88,692 | EUR 710,246 | EUR 710,246 | 0 | EUR -13,658 | EUR 8.00801 | EUR 8.162 |
| 2025-05-05 (Monday) | 88,692 | EUR 723,904 | EUR 723,904 | 0 | EUR -6,741 | EUR 8.162 | EUR 8.238 |
| 2025-05-02 (Friday) | 88,692 | EUR 730,645 | EUR 730,645 | 669 | EUR 11,849 | EUR 8.238 | EUR 8.166 |
| 2025-05-01 (Thursday) | 88,023 | EUR 718,796 | EUR 718,796 | 0 | EUR 0 | EUR 8.166 | EUR 8.166 |
| 2025-04-30 (Wednesday) | 88,023 | EUR 718,796 | EUR 718,796 | 0 | EUR -8,450 | EUR 8.166 | EUR 8.262 |
| 2025-04-29 (Tuesday) | 88,023 | EUR 727,246 | EUR 727,246 | 0 | EUR 13,908 | EUR 8.262 | EUR 8.104 |
| 2025-04-28 (Monday) | 88,023 | EUR 713,338 | EUR 713,338 | 0 | EUR 4,225 | EUR 8.104 | EUR 8.056 |
| 2025-04-25 (Friday) | 88,023 | EUR 709,113 | EUR 709,113 | 669 | EUR 14,998 | EUR 8.056 | EUR 7.946 |
| 2025-04-24 (Thursday) | 87,354 | EUR 694,115 | EUR 694,115 | 668 | EUR 7,389 | EUR 7.946 | EUR 7.92199 |
| 2025-04-23 (Wednesday) | 86,686 | EUR 686,726 | EUR 686,726 | 0 | EUR 18,550 | EUR 7.92199 | EUR 7.708 |
| 2025-04-22 (Tuesday) | 86,686 | EUR 668,176 | EUR 668,176 | 1,336 | EUR 23,442 | EUR 7.708 | EUR 7.554 |
| 2025-04-21 (Monday) | 85,350 | EUR 644,734 | EUR 644,734 | ||||
| 2025-04-18 (Friday) | 85,350 | EUR 644,734 | EUR 644,734 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
| 2025-04-17 (Thursday) | 85,350 | EUR 644,734 | EUR 644,734 | 0 | EUR -2,219 | EUR 7.554 | EUR 7.58 |
| 2025-04-16 (Wednesday) | 85,350 | EUR 646,953 | EUR 646,953 | 0 | EUR -8,364 | EUR 7.58 | EUR 7.678 |
| 2025-04-15 (Tuesday) | 85,350 | EUR 655,317 | EUR 655,317 | 668 | EUR 4,959 | EUR 7.678 | EUR 7.68 |
| 2025-04-14 (Monday) | 84,682 | EUR 650,358 | EUR 650,358 | 0 | EUR 24,389 | EUR 7.68 | EUR 7.392 |
| 2025-04-11 (Friday) | 84,682 | EUR 625,969 | EUR 625,969 | 0 | EUR -6,775 | EUR 7.392 | EUR 7.472 |
| 2025-04-10 (Thursday) | 84,682 | EUR 632,744 | EUR 632,744 | 0 | EUR 8,468 | EUR 7.472 | EUR 7.372 |
| 2025-04-09 (Wednesday) | 84,682 | EUR 624,276 | EUR 624,276 | 0 | EUR -29,130 | EUR 7.372 | EUR 7.716 |
| 2025-04-08 (Tuesday) | 84,682 | EUR 653,406 | EUR 653,406 | 0 | EUR 7,113 | EUR 7.716 | EUR 7.632 |
| 2025-04-07 (Monday) | 84,682 | EUR 646,293 | EUR 646,293 | 0 | EUR -44,035 | EUR 7.632 | EUR 8.152 |
| 2025-04-04 (Friday) | 84,682 | EUR 690,328 | EUR 690,328 | 0 | EUR -59,955 | EUR 8.152 | EUR 8.86001 |
| 2025-04-02 (Wednesday) | 84,682 | EUR 750,283 | EUR 750,283 | 0 | EUR 3,896 | EUR 8.86001 | EUR 8.814 |
| 2025-04-01 (Tuesday) | 84,682 | EUR 746,387 | EUR 746,387 | 0 | EUR 8,468 | EUR 8.814 | EUR 8.714 |
| 2025-03-31 (Monday) | 84,682 | EUR 737,919 | EUR 737,919 | 0 | EUR -31,840 | EUR 8.714 | EUR 9.09 |
| 2025-03-28 (Friday) | 84,682 | EUR 769,759 | EUR 769,759 | -1,336 | EUR 1,962 | EUR 9.09 | EUR 8.926 |
| 2025-03-27 (Thursday) | 86,018 | EUR 767,797 | EUR 767,797 | 0 | EUR -7,569 | EUR 8.926 | EUR 9.014 |
| 2025-03-26 (Wednesday) | 86,018 | EUR 775,366 | EUR 775,366 | 0 | EUR 172 | EUR 9.014 | EUR 9.012 |
| 2025-03-25 (Tuesday) | 86,018 | EUR 775,194 | EUR 775,194 | 0 | EUR -10,322 | EUR 9.012 | EUR 9.132 |
| 2025-03-24 (Monday) | 86,018 | EUR 785,516 | EUR 785,516 | 661 | EUR -9,499 | EUR 9.132 | EUR 9.314 |
| 2025-03-21 (Friday) | 85,357 | EUR 795,015 | EUR 795,015 | 0 | EUR -28,339 | EUR 9.314 | EUR 9.646 |
| 2025-03-20 (Thursday) | 85,357 | EUR 823,354 | EUR 823,354 | 0 | EUR -14,169 | EUR 9.646 | EUR 9.812 |
| 2025-03-19 (Wednesday) | 85,357 | EUR 837,523 | EUR 837,523 | 658 | EUR 1,713 | EUR 9.812 | EUR 9.868 |
| 2025-03-18 (Tuesday) | 84,699 | EUR 835,810 | EUR 835,810 | 0 | EUR -12,450 | EUR 9.868 | EUR 10.015 |
| 2025-03-17 (Monday) | 84,699 | EUR 848,260 | EUR 848,260 | 0 | EUR 6,691 | EUR 10.015 | EUR 9.936 |
| 2025-03-14 (Friday) | 84,699 | EUR 841,569 | EUR 841,569 | 0 | EUR 14,060 | EUR 9.936 | EUR 9.77 |
| 2025-03-13 (Thursday) | 84,699 | EUR 827,509 | EUR 827,509 | 657 | EUR -6,188 | EUR 9.77 | EUR 9.92 |
| 2025-03-12 (Wednesday) | 84,042 | EUR 833,697 | EUR 833,697 | 0 | EUR -3,866 | EUR 9.92 | EUR 9.96601 |
| 2025-03-11 (Tuesday) | 84,042 | EUR 837,563 | EUR 837,563 | 2,632 | EUR 8,402 | EUR 9.96601 | EUR 10.185 |
| 2025-03-10 (Monday) | 81,410 | EUR 829,161 | EUR 829,161 | 0 | EUR -20,352 | EUR 10.185 | EUR 10.435 |
| 2025-03-07 (Friday) | 81,410 | EUR 849,513 | EUR 849,513 | 0 | EUR -28,901 | EUR 10.435 | EUR 10.79 |
| 2025-03-06 (Thursday) | 81,410 | EUR 878,414 | EUR 878,414 | 0 | EUR 30,936 | EUR 10.79 | EUR 10.41 |
| 2025-03-05 (Wednesday) | 81,410 | EUR 847,478 | EUR 847,478 | 0 | EUR 24,423 | EUR 10.41 | EUR 10.11 |
| 2025-03-04 (Tuesday) | 81,410 | EUR 823,055 | EUR 823,055 | 0 | EUR -21,574 | EUR 10.11 | EUR 10.375 |
| 2025-03-03 (Monday) | 81,410 | EUR 844,629 | EUR 844,629 | 0 | EUR 814 | EUR 10.375 | EUR 10.365 |
| 2025-02-28 (Friday) | 81,410 | EUR 843,815 | EUR 843,815 | 0 | EUR 0 | EUR 10.365 | EUR 10.365 |
| 2025-02-27 (Thursday) | 81,410 | EUR 843,815 | EUR 843,815 | 663 | EUR -8,066 | EUR 10.365 | EUR 10.55 |
| 2025-02-26 (Wednesday) | 80,747 | EUR 851,881 | EUR 851,881 | 0 | EUR -8,882 | EUR 10.55 | EUR 10.66 |
| 2025-02-25 (Tuesday) | 80,747 | EUR 860,763 | EUR 860,763 | 0 | EUR -3,634 | EUR 10.66 | EUR 10.705 |
| 2025-02-24 (Monday) | 80,747 | EUR 864,397 | EUR 864,397 | 658 | EUR 6,644 | EUR 10.705 | EUR 10.71 |
| 2025-02-21 (Friday) | 80,089 | EUR 857,753 | EUR 857,753 | 658 | EUR 10,224 | EUR 10.71 | EUR 10.67 |
| 2025-02-20 (Thursday) | 79,431 | EUR 847,529 | EUR 847,529 | 0 | EUR -6,354 | EUR 10.67 | EUR 10.75 |
| 2025-02-19 (Wednesday) | 79,431 | EUR 853,883 | EUR 853,883 | 0 | EUR -19,064 | EUR 10.75 | EUR 10.99 |
| 2025-02-18 (Tuesday) | 79,431 | EUR 872,947 | EUR 872,947 | 0 | EUR -17,077 | EUR 10.99 | EUR 11.205 |
| 2025-02-17 (Monday) | 79,431 | EUR 890,024 | EUR 890,024 | 0 | EUR 22,637 | EUR 11.205 | EUR 10.92 |
| 2025-02-14 (Friday) | 79,431 | EUR 867,387 | EUR 867,387 | 0 | EUR 10,327 | EUR 10.92 | EUR 10.79 |
| 2025-02-13 (Thursday) | 79,431 | EUR 857,060 | EUR 857,060 | 657 | EUR 68,926 | EUR 10.79 | EUR 10.005 |
| 2025-02-12 (Wednesday) | 78,774 | EUR 788,134 | EUR 788,134 | 0 | EUR 20,087 | EUR 10.005 | EUR 9.75001 |
| 2025-02-11 (Tuesday) | 78,774 | EUR 768,047 | EUR 768,047 | 0 | EUR -48,446 | EUR 9.75001 | EUR 10.365 |
| 2025-02-10 (Monday) | 78,774 | EUR 816,493 | EUR 816,493 | 0 | EUR -9,846 | EUR 10.365 | EUR 10.49 |
| 2025-02-07 (Friday) | 78,774 | EUR 826,339 | EUR 826,339 | 0 | EUR -25,996 | EUR 10.49 | EUR 10.82 |
| 2025-02-06 (Thursday) | 78,774 | EUR 852,335 | EUR 852,335 | 0 | EUR 33,085 | EUR 10.82 | EUR 10.4 |
| 2025-02-05 (Wednesday) | 78,774 | EUR 819,250 | EUR 819,250 | 0 | EUR -12,603 | EUR 10.4 | EUR 10.56 |
| 2025-02-04 (Tuesday) | 78,774 | EUR 831,853 | EUR 831,853 | 0 | EUR -2,364 | EUR 10.56 | EUR 10.59 |
| 2025-02-03 (Monday) | 78,774 | EUR 834,217 | EUR 834,217 | 0 | EUR -8,271 | EUR 10.59 | EUR 10.695 |
| 2025-01-31 (Friday) | 78,774 | EUR 842,488 | EUR 842,488 | 0 | EUR 9,059 | EUR 10.695 | EUR 10.58 |
| 2025-01-30 (Thursday) | 78,774 | EUR 833,429 | EUR 833,429 | 1,312 | EUR 16,205 | EUR 10.58 | EUR 10.55 |
| 2025-01-29 (Wednesday) | 77,462 | EUR 817,224 | EUR 817,224 | 0 | EUR 8,908 | EUR 10.55 | EUR 10.435 |
| 2025-01-28 (Tuesday) | 77,462 | EUR 808,316 | EUR 808,316 | 0 | EUR 8,134 | EUR 10.435 | EUR 10.33 |
| 2025-01-27 (Monday) | 77,462 | EUR 800,182 | EUR 800,182 | 0 | EUR -5,035 | EUR 10.33 | EUR 10.395 |
| 2025-01-24 (Friday) | 77,462 | EUR 805,217 | EUR 805,217 | 0 | EUR 24,787 | EUR 10.395 | EUR 10.075 |
| 2025-01-23 (Thursday) | 77,462 | EUR 780,430 | EUR 780,430 | 0 | EUR 3,486 | EUR 10.075 | EUR 10.03 |
| 2025-01-22 (Wednesday) | 77,462 | EUR 776,944 | EUR 776,944 | ||||
| 2025-01-21 (Tuesday) | 77,462 | EUR 780,817 | EUR 780,817 | ||||
| 2025-01-20 (Monday) | 77,462 | EUR 778,493 | EUR 778,493 | ||||
| 2025-01-17 (Friday) | 77,462 | EUR 775,007 | EUR 775,007 | ||||
| 2025-01-16 (Thursday) | 77,462 | EUR 757,888 | EUR 757,888 | ||||
| 2025-01-15 (Wednesday) | 77,462 | EUR 762,846 | EUR 762,846 | ||||
| 2025-01-14 (Tuesday) | 78,119 | EUR 756,192 | EUR 756,192 | ||||
| 2025-01-13 (Monday) | 77,462 | EUR 753,705 | EUR 753,705 | ||||
| 2025-01-10 (Friday) | 77,462 | EUR 744,565 | EUR 744,565 | ||||
| 2025-01-09 (Thursday) | 77,462 | EUR 750,142 | EUR 750,142 | ||||
| 2025-01-09 (Thursday) | 77,462 | EUR 750,142 | EUR 750,142 | ||||
| 2025-01-09 (Thursday) | 77,462 | EUR 750,142 | EUR 750,142 | ||||
| 2025-01-08 (Wednesday) | 77,462 | EUR 750,297 | EUR 750,297 | ||||
| 2025-01-08 (Wednesday) | 77,462 | EUR 750,297 | EUR 750,297 | ||||
| 2025-01-08 (Wednesday) | 77,462 | EUR 750,297 | EUR 750,297 | ||||
| 2025-01-02 (Thursday) | 77,462 | EUR 770,747 | EUR 770,747 | 0 | EUR 17,971 | EUR 9.95 | EUR 9.718 |
| 2024-12-30 (Monday) | 77,462 | EUR 752,776 | EUR 752,776 | 3,325 | EUR 30,385 | EUR 9.718 | EUR 9.744 |
| 2024-12-06 (Friday) | 74,137 | EUR 722,391 | EUR 722,391 | 0 | EUR 0 | EUR 9.744 | EUR 9.744 |
| 2024-12-05 (Thursday) | 74,137 | EUR 722,391 | EUR 722,391 | 0 | EUR 9,786 | EUR 9.744 | EUR 9.612 |
| 2024-12-04 (Wednesday) | 74,137 | EUR 712,605 | EUR 712,605 | 0 | EUR 15,272 | EUR 9.612 | EUR 9.406 |
| 2024-12-03 (Tuesday) | 74,137 | EUR 697,333 | EUR 697,333 | 0 | EUR 8,897 | EUR 9.406 | EUR 9.286 |
| 2024-12-02 (Monday) | 74,137 | EUR 688,436 | EUR 688,436 | 0 | EUR 6,969 | EUR 9.286 | EUR 9.192 |
| 2024-11-29 (Friday) | 74,137 | EUR 681,467 | EUR 681,467 | 0 | EUR -5,042 | EUR 9.192 | EUR 9.26 |
| 2024-11-28 (Thursday) | 74,137 | EUR 686,509 | EUR 686,509 | 0 | EUR 593 | EUR 9.26 | EUR 9.25201 |
| 2024-11-27 (Wednesday) | 74,137 | EUR 685,916 | EUR 685,916 | 0 | EUR -1,631 | EUR 9.25201 | EUR 9.27401 |
| 2024-11-26 (Tuesday) | 74,137 | EUR 687,547 | EUR 687,547 | -2,001 | EUR -42,464 | EUR 9.27401 | EUR 9.588 |
| 2024-11-25 (Monday) | 76,138 | EUR 730,011 | EUR 730,011 | -668 | EUR 15,715 | EUR 9.588 | EUR 9.3 |
| 2024-11-22 (Friday) | 76,806 | EUR 714,296 | EUR 714,296 | 0 | EUR -1,536 | EUR 9.3 | EUR 9.32 |
| 2024-11-21 (Thursday) | 76,806 | EUR 715,832 | EUR 715,832 | 0 | EUR -10,138 | EUR 9.32 | EUR 9.452 |
| 2024-11-20 (Wednesday) | 76,806 | EUR 725,970 | EUR 725,970 | 0 | EUR -7,066 | EUR 9.452 | EUR 9.54399 |
| 2024-11-19 (Tuesday) | 76,806 | EUR 733,036 | EUR 733,036 | 0 | EUR -461 | EUR 9.54399 | EUR 9.55 |
| 2024-11-18 (Monday) | 76,806 | EUR 733,497 | EUR 733,497 | -668 | EUR -22,959 | EUR 9.55 | EUR 9.764 |
| 2024-11-12 (Tuesday) | 77,474 | EUR 756,456 | EUR 756,456 | 0 | EUR -29,518 | EUR 9.764 | EUR 10.145 |
| 2024-11-08 (Friday) | 77,474 | EUR 785,974 | EUR 785,974 | 0 | EUR -15,495 | EUR 10.145 | EUR 10.345 |
| 2024-11-07 (Thursday) | 77,474 | EUR 801,469 | EUR 801,469 | 0 | EUR -387 | EUR 10.345 | EUR 10.35 |
| 2024-11-06 (Wednesday) | 77,474 | EUR 801,856 | EUR 801,856 | 0 | EUR 3,874 | EUR 10.35 | EUR 10.3 |
| 2024-11-05 (Tuesday) | 77,474 | EUR 797,982 | EUR 797,982 | 0 | EUR -5,036 | EUR 10.3 | EUR 10.365 |
| 2024-11-04 (Monday) | 77,474 | EUR 803,018 | EUR 803,018 | 0 | EUR -1,162 | EUR 10.365 | EUR 10.38 |
| 2024-11-01 (Friday) | 77,474 | EUR 804,180 | EUR 804,180 | 0 | EUR 12,396 | EUR 10.38 | EUR 10.22 |
| 2024-10-31 (Thursday) | 77,474 | EUR 791,784 | EUR 791,784 | 0 | EUR -5,811 | EUR 10.22 | EUR 10.295 |
| 2024-10-30 (Wednesday) | 77,474 | EUR 797,595 | EUR 797,595 | 0 | EUR -18,206 | EUR 10.295 | EUR 10.53 |
| 2024-10-29 (Tuesday) | 77,474 | EUR 815,801 | EUR 815,801 | 0 | EUR -6,198 | EUR 10.53 | EUR 10.61 |
| 2024-10-28 (Monday) | 77,474 | EUR 821,999 | EUR 821,999 | 0 | EUR -6,973 | EUR 10.61 | EUR 10.7 |
| 2024-10-25 (Friday) | 77,474 | EUR 828,972 | EUR 828,972 | 0 | EUR 27,503 | EUR 10.7 | EUR 10.345 |
| 2024-10-24 (Thursday) | 77,474 | EUR 801,469 | EUR 801,469 | 0 | EUR -29,052 | EUR 10.345 | EUR 10.72 |
| 2024-10-23 (Wednesday) | 77,474 | EUR 830,521 | EUR 830,521 | 0 | EUR -5,811 | EUR 10.72 | EUR 10.795 |
| 2024-10-22 (Tuesday) | 77,474 | EUR 836,332 | EUR 836,332 | 0 | EUR 12,009 | EUR 10.795 | EUR 10.64 |
| 2024-10-21 (Monday) | 77,474 | EUR 824,323 | EUR 824,323 | 0 | EUR -15,495 | EUR 10.64 | EUR 10.84 |
| 2024-10-18 (Friday) | 77,474 | EUR 839,818 | EUR 839,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 669 | 8.238* | 9.63 | |||
| 2025-04-25 | BUY | 669 | 8.056* | 9.71 | |||
| 2025-04-24 | BUY | 668 | 7.946* | 9.73 | |||
| 2025-04-22 | BUY | 1,336 | 7.708* | 9.77 | |||
| 2025-04-15 | BUY | 668 | 7.678* | 9.87 | |||
| 2025-03-28 | SELL | -1,336 | 9.090* | 10.11 Profit of 13,513 on sale | |||
| 2025-03-24 | BUY | 661 | 9.132* | 10.17 | |||
| 2025-03-19 | BUY | 658 | 9.812* | 10.20 | |||
| 2025-03-13 | BUY | 657 | 9.770* | 10.21 | |||
| 2025-03-11 | BUY | 2,632 | 9.966* | 10.22 | |||
| 2025-02-27 | BUY | 663 | 10.365* | 10.20 | |||
| 2025-02-24 | BUY | 658 | 10.705* | 10.18 | |||
| 2025-02-21 | BUY | 658 | 10.710* | 10.17 | |||
| 2025-02-13 | BUY | 657 | 10.790* | 10.08 | |||
| 2025-01-30 | BUY | 1,312 | 10.580* | 9.99 | |||
| 2024-12-30 | BUY | 3,325 | 9.718* | 9.94 | |||
| 2024-11-26 | SELL | -2,001 | 9.274* | 10.15 Profit of 20,306 on sale | |||
| 2024-11-25 | SELL | -668 | 9.588* | 10.17 Profit of 6,797 on sale | |||
| 2024-11-18 | SELL | -668 | 9.550* | 10.41 Profit of 6,952 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.