Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for STERV.HE

Stock NameStora Enso Oyj
TickerSTERV.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009005961

Show aggregate STERV.HE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) STERV.HE holdings

DateNumber of STERV.HE Shares HeldBase Market Value of STERV.HE SharesLocal Market Value of STERV.HE SharesChange in STERV.HE Shares HeldChange in STERV.HE Base ValueCurrent Price per STERV.HE Share HeldPrevious Price per STERV.HE Share Held
2025-04-21 (Monday)907,337EUR 6,854,024EUR 6,854,024
2025-04-18 (Friday)907,337EUR 6,854,024EUR 6,854,0240EUR 0 EUR 7.554 EUR 7.554
2025-04-17 (Thursday)907,337EUR 6,854,024STERV.HE holding decreased by -23590EUR 6,854,0240EUR -23,590 EUR 7.554 EUR 7.58
2025-04-16 (Wednesday)907,337EUR 6,877,614STERV.HE holding decreased by -88919EUR 6,877,6140EUR -88,919 EUR 7.58 EUR 7.678
2025-04-15 (Tuesday)907,337EUR 6,966,533STERV.HE holding decreased by -1815EUR 6,966,5330EUR -1,815 EUR 7.678 EUR 7.68
2025-04-14 (Monday)907,337EUR 6,968,348STERV.HE holding increased by 261313EUR 6,968,3480EUR 261,313 EUR 7.68 EUR 7.392
2025-04-11 (Friday)907,337EUR 6,707,035STERV.HE holding decreased by -72587EUR 6,707,0350EUR -72,587 EUR 7.392 EUR 7.472
2025-04-10 (Thursday)907,337EUR 6,779,622STERV.HE holding increased by 90734EUR 6,779,6220EUR 90,734 EUR 7.472 EUR 7.372
2025-04-09 (Wednesday)907,337STERV.HE holding decreased by -11720EUR 6,688,888STERV.HE holding decreased by -402556EUR 6,688,888-11,720EUR -402,556 EUR 7.372 EUR 7.716
2025-04-08 (Tuesday)919,057EUR 7,091,444STERV.HE holding increased by 77201EUR 7,091,4440EUR 77,201 EUR 7.716 EUR 7.632
2025-04-07 (Monday)919,057STERV.HE holding decreased by -8790EUR 7,014,243STERV.HE holding decreased by -549566EUR 7,014,243-8,790EUR -549,566 EUR 7.632 EUR 8.152
2025-04-04 (Friday)927,847STERV.HE holding decreased by -1465EUR 7,563,809STERV.HE holding decreased by -669895EUR 7,563,809-1,465EUR -669,895 EUR 8.152 EUR 8.86
2025-04-02 (Wednesday)929,312STERV.HE holding decreased by -1384EUR 8,233,704STERV.HE holding increased by 30549EUR 8,233,704-1,384EUR 30,549 EUR 8.86 EUR 8.814
2025-04-01 (Tuesday)930,696EUR 8,203,155STERV.HE holding increased by 93070EUR 8,203,1550EUR 93,070 EUR 8.814 EUR 8.714
2025-03-31 (Monday)930,696EUR 8,110,085STERV.HE holding decreased by -349942EUR 8,110,0850EUR -349,942 EUR 8.714 EUR 9.09
2025-03-28 (Friday)930,696STERV.HE holding decreased by -10199EUR 8,460,027STERV.HE holding increased by 61598EUR 8,460,027-10,199EUR 61,598 EUR 9.09 EUR 8.926
2025-03-27 (Thursday)940,895EUR 8,398,429STERV.HE holding decreased by -82799EUR 8,398,4290EUR -82,799 EUR 8.926 EUR 9.014
2025-03-26 (Wednesday)940,895EUR 8,481,228STERV.HE holding increased by 1882EUR 8,481,2280EUR 1,882 EUR 9.014 EUR 9.012
2025-03-25 (Tuesday)940,895EUR 8,479,346STERV.HE holding decreased by -112907EUR 8,479,3460EUR -112,907 EUR 9.012 EUR 9.132
2025-03-24 (Monday)940,895STERV.HE holding decreased by -14330EUR 8,592,253STERV.HE holding decreased by -304713EUR 8,592,253-14,330EUR -304,713 EUR 9.132 EUR 9.314
2025-03-21 (Friday)955,225STERV.HE holding decreased by -2866EUR 8,896,966STERV.HE holding decreased by -344780EUR 8,896,966-2,866EUR -344,780 EUR 9.314 EUR 9.646
2025-03-20 (Thursday)958,091STERV.HE holding decreased by -9688EUR 9,241,746STERV.HE holding decreased by -254102EUR 9,241,746-9,688EUR -254,102 EUR 9.646 EUR 9.812
2025-03-19 (Wednesday)967,779EUR 9,495,848STERV.HE holding decreased by -54195EUR 9,495,8480EUR -54,195 EUR 9.812 EUR 9.868
2025-03-18 (Tuesday)967,779STERV.HE holding decreased by -8598EUR 9,550,043STERV.HE holding decreased by -228373EUR 9,550,043-8,598EUR -228,373 EUR 9.868 EUR 10.015
2025-03-17 (Monday)976,377STERV.HE holding decreased by -1433EUR 9,778,416STERV.HE holding increased by 62896EUR 9,778,416-1,433EUR 62,896 EUR 10.015 EUR 9.936
2025-03-14 (Friday)977,810EUR 9,715,520STERV.HE holding increased by 162316EUR 9,715,5200EUR 162,316 EUR 9.936 EUR 9.77
2025-03-13 (Thursday)977,810EUR 9,553,204STERV.HE holding decreased by -146671EUR 9,553,2040EUR -146,671 EUR 9.77 EUR 9.92
2025-03-12 (Wednesday)977,810STERV.HE holding decreased by -1433EUR 9,699,875STERV.HE holding decreased by -59261EUR 9,699,875-1,433EUR -59,261 EUR 9.92 EUR 9.966
2025-03-11 (Tuesday)979,243EUR 9,759,136STERV.HE holding decreased by -214454EUR 9,759,1360EUR -214,454 EUR 9.966 EUR 10.185
2025-03-10 (Monday)979,243EUR 9,973,590STERV.HE holding decreased by -244811EUR 9,973,5900EUR -244,811 EUR 10.185 EUR 10.435
2025-03-07 (Friday)979,243EUR 10,218,401STERV.HE holding increased by 24481EUR 10,218,4010EUR 24,481 EUR 10.435 EUR 10.41
2025-03-05 (Wednesday)979,243EUR 10,193,920STERV.HE holding increased by 293773EUR 10,193,9200EUR 293,773 EUR 10.41 EUR 10.11
2025-03-04 (Tuesday)979,243STERV.HE holding increased by 28620EUR 9,900,147STERV.HE holding increased by 37433EUR 9,900,14728,620EUR 37,433 EUR 10.11 EUR 10.375
2025-03-03 (Monday)950,623STERV.HE holding decreased by -1465EUR 9,862,714STERV.HE holding decreased by -5678EUR 9,862,714-1,465EUR -5,678 EUR 10.375 EUR 10.365
2025-02-28 (Friday)952,088EUR 9,868,392EUR 9,868,3920EUR 0 EUR 10.365 EUR 10.365
2025-02-27 (Thursday)952,088EUR 9,868,392STERV.HE holding decreased by -176136EUR 9,868,3920EUR -176,136 EUR 10.365 EUR 10.55
2025-02-26 (Wednesday)952,088EUR 10,044,528STERV.HE holding decreased by -104730EUR 10,044,5280EUR -104,730 EUR 10.55 EUR 10.66
2025-02-25 (Tuesday)952,088STERV.HE holding decreased by -1443EUR 10,149,258STERV.HE holding decreased by -58291EUR 10,149,258-1,443EUR -58,291 EUR 10.66 EUR 10.705
2025-02-24 (Monday)953,531EUR 10,207,549STERV.HE holding decreased by -4768EUR 10,207,5490EUR -4,768 EUR 10.705 EUR 10.71
2025-02-21 (Friday)953,531EUR 10,212,317STERV.HE holding increased by 38141EUR 10,212,3170EUR 38,141 EUR 10.71 EUR 10.67
2025-02-20 (Thursday)953,531EUR 10,174,176STERV.HE holding decreased by -76282EUR 10,174,1760EUR -76,282 EUR 10.67 EUR 10.75
2025-02-19 (Wednesday)953,531EUR 10,250,458STERV.HE holding decreased by -228848EUR 10,250,4580EUR -228,848 EUR 10.75 EUR 10.99
2025-02-18 (Tuesday)953,531EUR 10,479,306STERV.HE holding decreased by -205009EUR 10,479,3060EUR -205,009 EUR 10.99 EUR 11.205
2025-02-17 (Monday)953,531STERV.HE holding decreased by -1441EUR 10,684,315STERV.HE holding increased by 256021EUR 10,684,315-1,441EUR 256,021 EUR 11.205 EUR 10.92
2025-02-14 (Friday)954,972EUR 10,428,294STERV.HE holding increased by 124146EUR 10,428,2940EUR 124,146 EUR 10.92 EUR 10.79
2025-02-13 (Thursday)954,972EUR 10,304,148STERV.HE holding increased by 749653EUR 10,304,1480EUR 749,653 EUR 10.79 EUR 10.005
2025-02-12 (Wednesday)954,972EUR 9,554,495STERV.HE holding increased by 243518EUR 9,554,4950EUR 243,518 EUR 10.005 EUR 9.75
2025-02-11 (Tuesday)954,972EUR 9,310,977STERV.HE holding decreased by -587308EUR 9,310,9770EUR -587,308 EUR 9.75 EUR 10.365
2025-02-10 (Monday)954,972EUR 9,898,285STERV.HE holding decreased by -119371EUR 9,898,2850EUR -119,371 EUR 10.365 EUR 10.49
2025-02-07 (Friday)954,972EUR 10,017,656STERV.HE holding decreased by -315141EUR 10,017,6560EUR -315,141 EUR 10.49 EUR 10.82
2025-02-06 (Thursday)954,972EUR 10,332,797STERV.HE holding increased by 401088EUR 10,332,7970EUR 401,088 EUR 10.82 EUR 10.4
2025-02-05 (Wednesday)954,972EUR 9,931,709STERV.HE holding decreased by -152795EUR 9,931,7090EUR -152,795 EUR 10.4 EUR 10.56
2025-02-04 (Tuesday)954,972EUR 10,084,504STERV.HE holding decreased by -28649EUR 10,084,5040EUR -28,649 EUR 10.56 EUR 10.59
2025-02-03 (Monday)954,972EUR 10,113,153STERV.HE holding decreased by -100273EUR 10,113,1530EUR -100,273 EUR 10.59 EUR 10.695
2025-01-31 (Friday)954,972EUR 10,213,426STERV.HE holding increased by 109822EUR 10,213,4260EUR 109,822 EUR 10.695 EUR 10.58
2025-01-30 (Thursday)954,972EUR 10,103,604STERV.HE holding increased by 28649EUR 10,103,6040EUR 28,649 EUR 10.58 EUR 10.55
2025-01-29 (Wednesday)954,972EUR 10,074,955STERV.HE holding increased by 109822EUR 10,074,9550EUR 109,822 EUR 10.55 EUR 10.435
2025-01-28 (Tuesday)954,972EUR 9,965,133STERV.HE holding increased by 100272EUR 9,965,1330EUR 100,272 EUR 10.435 EUR 10.33
2025-01-27 (Monday)954,972EUR 9,864,861STERV.HE holding decreased by -62073EUR 9,864,8610EUR -62,073 EUR 10.33 EUR 10.395
2025-01-24 (Friday)954,972EUR 9,926,934STERV.HE holding increased by 305591EUR 9,926,9340EUR 305,591 EUR 10.395 EUR 10.075
2025-01-23 (Thursday)954,972EUR 9,621,343STERV.HE holding increased by 42974EUR 9,621,3430EUR 42,974 EUR 10.075 EUR 10.03
2025-01-22 (Wednesday)954,972EUR 9,578,369STERV.HE holding decreased by -47749EUR 9,578,3690EUR -47,749 EUR 10.03 EUR 10.08
2025-01-21 (Tuesday)954,972EUR 9,626,118EUR 9,626,118
2025-01-20 (Monday)954,972EUR 9,597,469EUR 9,597,469
2025-01-17 (Friday)954,972EUR 9,554,495EUR 9,554,495
2025-01-16 (Thursday)954,972EUR 9,343,446EUR 9,343,446
2025-01-15 (Wednesday)954,972EUR 9,404,564EUR 9,404,564
2025-01-14 (Tuesday)954,972EUR 9,244,129EUR 9,244,129
2025-01-13 (Monday)954,972EUR 9,291,878EUR 9,291,878
2025-01-10 (Friday)954,972EUR 9,179,191EUR 9,179,191
2025-01-09 (Thursday)954,972EUR 9,247,949EUR 9,247,949
2025-01-09 (Thursday)954,972EUR 9,247,949EUR 9,247,949
2025-01-09 (Thursday)954,972EUR 9,247,949EUR 9,247,949
2025-01-08 (Wednesday)954,972EUR 9,249,859EUR 9,249,859
2025-01-08 (Wednesday)954,972EUR 9,249,859EUR 9,249,859
2025-01-08 (Wednesday)954,972EUR 9,249,859EUR 9,249,859
2025-01-02 (Thursday)956,409EUR 9,516,270EUR 9,516,270
2024-12-30 (Monday)956,409EUR 9,294,383EUR 9,294,383
2024-12-26 (Thursday)956,409EUR 8,974,942EUR 8,974,942
2024-12-24 (Tuesday)956,409EUR 8,974,942EUR 8,974,942
2024-12-23 (Monday)956,409EUR 8,974,942EUR 8,974,942
2024-12-20 (Friday)956,409EUR 8,942,424EUR 8,942,424
2024-12-19 (Thursday)959,283EUR 8,748,661EUR 8,748,661
2024-12-18 (Wednesday)960,720EUR 9,069,197EUR 9,069,197
2024-12-06 (Friday)985,998EUR 9,607,565EUR 9,607,5650EUR 0 EUR 9.744 EUR 9.744
2024-12-05 (Thursday)985,998EUR 9,607,565STERV.HE holding increased by 130152EUR 9,607,5650EUR 130,152 EUR 9.744 EUR 9.612
2024-12-04 (Wednesday)985,998EUR 9,477,413STERV.HE holding increased by 203116EUR 9,477,4130EUR 203,116 EUR 9.612 EUR 9.406
2024-12-03 (Tuesday)985,998STERV.HE holding decreased by -7195EUR 9,274,297STERV.HE holding increased by 51507EUR 9,274,297-7,195EUR 51,507 EUR 9.406 EUR 9.286
2024-12-02 (Monday)993,193EUR 9,222,790STERV.HE holding increased by 93360EUR 9,222,7900EUR 93,360 EUR 9.286 EUR 9.192
2024-11-29 (Friday)993,193STERV.HE holding decreased by -4314EUR 9,129,430STERV.HE holding decreased by -107485EUR 9,129,430-4,314EUR -107,485 EUR 9.192 EUR 9.26
2024-11-28 (Thursday)997,507EUR 9,236,915STERV.HE holding increased by 7980EUR 9,236,9150EUR 7,980 EUR 9.26 EUR 9.252
2024-11-27 (Wednesday)997,507EUR 9,228,935STERV.HE holding decreased by -21945EUR 9,228,9350EUR -21,945 EUR 9.252 EUR 9.274
2024-11-26 (Tuesday)997,507EUR 9,250,880STERV.HE holding decreased by -313217EUR 9,250,8800EUR -313,217 EUR 9.274 EUR 9.588
2024-11-25 (Monday)997,507STERV.HE holding decreased by -22535EUR 9,564,097STERV.HE holding increased by 77706EUR 9,564,097-22,535EUR 77,706 EUR 9.588 EUR 9.3
2024-11-22 (Friday)1,020,042STERV.HE holding decreased by -1483EUR 9,486,391STERV.HE holding decreased by -34222EUR 9,486,391-1,483EUR -34,222 EUR 9.3 EUR 9.32
2024-11-21 (Thursday)1,021,525EUR 9,520,613STERV.HE holding decreased by -134841EUR 9,520,6130EUR -134,841 EUR 9.32 EUR 9.452
2024-11-20 (Wednesday)1,021,525STERV.HE holding decreased by -1483EUR 9,655,454STERV.HE holding decreased by -108134EUR 9,655,454-1,483EUR -108,134 EUR 9.452 EUR 9.544
2024-11-19 (Tuesday)1,023,008STERV.HE holding decreased by -1483EUR 9,763,588STERV.HE holding decreased by -20301EUR 9,763,588-1,483EUR -20,301 EUR 9.544 EUR 9.55
2024-11-18 (Monday)1,024,491EUR 9,783,889STERV.HE holding decreased by -219241EUR 9,783,8890EUR -219,241 EUR 9.55 EUR 9.764
2024-11-12 (Tuesday)1,024,491EUR 10,003,130STERV.HE holding decreased by -333984EUR 10,003,1300EUR -333,984 EUR 9.764 EUR 10.09
2024-11-11 (Monday)1,024,491EUR 10,337,114STERV.HE holding decreased by -56347EUR 10,337,1140EUR -56,347 EUR 10.09 EUR 10.145
2024-11-08 (Friday)1,024,491EUR 10,393,461STERV.HE holding decreased by -204898EUR 10,393,4610EUR -204,898 EUR 10.145 EUR 10.345
2024-11-07 (Thursday)1,024,491EUR 10,598,359STERV.HE holding decreased by -5123EUR 10,598,3590EUR -5,123 EUR 10.345 EUR 10.35
2024-11-06 (Wednesday)1,024,491EUR 10,603,482STERV.HE holding increased by 51225EUR 10,603,4820EUR 51,225 EUR 10.35 EUR 10.3
2024-11-05 (Tuesday)1,024,491EUR 10,552,257STERV.HE holding decreased by -66592EUR 10,552,2570EUR -66,592 EUR 10.3 EUR 10.365
2024-11-04 (Monday)1,024,491EUR 10,618,849STERV.HE holding decreased by -15368EUR 10,618,8490EUR -15,368 EUR 10.365 EUR 10.38
2024-11-01 (Friday)1,024,491EUR 10,634,217STERV.HE holding increased by 163919EUR 10,634,2170EUR 163,919 EUR 10.38 EUR 10.22
2024-10-31 (Thursday)1,024,491STERV.HE holding decreased by -11832EUR 10,470,298STERV.HE holding decreased by -198647EUR 10,470,298-11,832EUR -198,647 EUR 10.22 EUR 10.295
2024-10-30 (Wednesday)1,036,323EUR 10,668,945STERV.HE holding decreased by -243536EUR 10,668,9450EUR -243,536 EUR 10.295 EUR 10.53
2024-10-29 (Tuesday)1,036,323EUR 10,912,481STERV.HE holding decreased by -82906EUR 10,912,4810EUR -82,906 EUR 10.53 EUR 10.61
2024-10-28 (Monday)1,036,323EUR 10,995,387STERV.HE holding decreased by -93269EUR 10,995,3870EUR -93,269 EUR 10.61 EUR 10.7
2024-10-25 (Friday)1,036,323STERV.HE holding decreased by -4437EUR 11,088,656STERV.HE holding increased by 321994EUR 11,088,656-4,437EUR 321,994 EUR 10.7 EUR 10.345
2024-10-24 (Thursday)1,040,760EUR 10,766,662STERV.HE holding decreased by -390285EUR 10,766,6620EUR -390,285 EUR 10.345 EUR 10.72
2024-10-23 (Wednesday)1,040,760EUR 11,156,947STERV.HE holding decreased by -78057EUR 11,156,9470EUR -78,057 EUR 10.72 EUR 10.795
2024-10-22 (Tuesday)1,040,760EUR 11,235,004STERV.HE holding increased by 161318EUR 11,235,0040EUR 161,318 EUR 10.795 EUR 10.64
2024-10-21 (Monday)1,040,760EUR 11,073,686STERV.HE holding decreased by -208152EUR 11,073,6860EUR -208,152 EUR 10.64 EUR 10.84
2024-10-18 (Friday)1,040,760EUR 11,281,838EUR 11,281,838
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 IE00B52VJ196

Show aggregate share trades of STERV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-11,720 7.372* 9.97 Profit of 116,882 on sale
2025-04-07SELL-8,790 7.632* 10.03 Profit of 88,148 on sale
2025-04-04SELL-1,465 8.152* 10.05 Profit of 14,725 on sale
2025-04-02SELL-1,384 8.860* 10.07 Profit of 13,931 on sale
2025-03-28SELL-10,199 9.090* 10.11 Profit of 103,129 on sale
2025-03-24SELL-14,330 9.132* 10.17 Profit of 145,746 on sale
2025-03-21SELL-2,866 9.314* 10.18 Profit of 29,183 on sale
2025-03-20SELL-9,688 9.646* 10.19 Profit of 98,719 on sale
2025-03-18SELL-8,598 9.868* 10.20 Profit of 87,698 on sale
2025-03-17SELL-1,433 10.015* 10.20 Profit of 14,620 on sale
2025-03-12SELL-1,433 9.920* 10.22 Profit of 14,642 on sale
2025-03-04BUY28,620 10.110* 10.22
2025-03-03SELL-1,465 10.375* 10.21 Profit of 14,964 on sale
2025-02-25SELL-1,443 10.660* 10.20 Profit of 14,712 on sale
2025-02-17SELL-1,441 11.205* 10.12 Profit of 14,580 on sale
2024-12-03SELL-7,195 9.406* 9.99 Profit of 71,850 on sale
2024-11-29SELL-4,314 9.192* 10.04 Profit of 43,328 on sale
2024-11-25SELL-22,535 9.588* 10.17 Profit of 229,201 on sale
2024-11-22SELL-1,483 9.300* 10.21 Profit of 15,145 on sale
2024-11-20SELL-1,483 9.452* 10.30 Profit of 15,274 on sale
2024-11-19SELL-1,483 9.544* 10.34 Profit of 15,336 on sale
2024-10-31SELL-11,832 10.220* 10.58 Profit of 125,175 on sale
2024-10-25SELL-4,437 10.700* 10.63 Profit of 47,143 on sale
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 STERV.HE

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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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.