| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 (Monday) | 728,985 | EUR 7,187,792 | EUR 7,187,792 | 0 | EUR 150,171 | EUR 9.86 | EUR 9.654 |
| 2025-11-21 (Friday) | 728,985 | EUR 7,037,621 | EUR 7,037,621 | 0 | EUR 77,272 | EUR 9.654 | EUR 9.548 |
| 2025-11-20 (Thursday) | 728,985 | EUR 6,960,349 | EUR 6,960,349 | 0 | EUR -183,704 | EUR 9.548 | EUR 9.8 |
| 2025-11-19 (Wednesday) | 728,985 | EUR 7,144,053 | EUR 7,144,053 | -382 | EUR 73,569 | EUR 9.8 | EUR 9.694 |
| 2025-11-18 (Tuesday) | 729,367 | EUR 7,070,484 | EUR 7,070,484 | -3,184 | EUR -277,003 | EUR 9.694 | EUR 10.03 |
| 2025-11-17 (Monday) | 732,551 | EUR 7,347,487 | EUR 7,347,487 | 0 | EUR -153,835 | EUR 10.03 | EUR 10.24 |
| 2025-11-14 (Friday) | 732,551 | EUR 7,501,322 | EUR 7,501,322 | -5,850 | EUR -303,577 | EUR 10.24 | EUR 10.57 |
| 2025-11-13 (Thursday) | 738,401 | EUR 7,804,899 | EUR 7,804,899 | -780 | EUR -78,466 | EUR 10.57 | EUR 10.665 |
| 2025-11-12 (Wednesday) | 739,181 | EUR 7,883,365 | EUR 7,883,365 | 0 | EUR 129,356 | EUR 10.665 | EUR 10.49 |
| 2025-11-11 (Tuesday) | 739,181 | EUR 7,754,009 | EUR 7,754,009 | 0 | EUR 218,059 | EUR 10.49 | EUR 10.195 |
| 2025-11-10 (Monday) | 739,181 | EUR 7,535,950 | EUR 7,535,950 | -780 | EUR 114,141 | EUR 10.195 | EUR 10.03 |
| 2025-11-07 (Friday) | 739,961 | EUR 7,421,809 | EUR 7,421,809 | 0 | EUR -7,399 | EUR 10.03 | EUR 10.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -382 | 9.928 | 9.670 | 9.696 | EUR -3,704 | 9.42 Loss of -105 on sale |
| 2025-11-18 | SELL | -3,184 | 9.936 | 9.640 | 9.670 | EUR -30,788 | 9.42 Loss of -795 on sale |
| 2025-11-14 | SELL | -5,850 | 11.000 | 10.030 | 10.127 | EUR -59,243 | 9.41 Loss of -4,175 on sale |
| 2025-11-13 | SELL | -780 | 10.800 | 10.570 | 10.593 | EUR -8,263 | 9.41 Loss of -924 on sale |
| 2025-11-10 | SELL | -780 | 10.320 | 10.115 | 10.135 | EUR -7,906 | 9.39 Loss of -579 on sale |
| 2025-10-28 | BUY | 10,166 | 9.736 | 9.750 | 9.749 | EUR 99,104 | 9.37 |
| 2025-10-27 | BUY | 7,164 | 9.690 | 9.890 | 9.870 | EUR 70,709 | 9.36 |
| 2025-10-15 | SELL | -5,213 | 8.808 | 8.866 | 8.860 | EUR -46,188 | 9.38 Profit of 2,711 on sale |
| 2025-10-06 | SELL | -12,276 | 9.054 | 9.500 | 9.455 | EUR -116,074 | 9.39 Loss of -857 on sale |
| 2025-10-03 | SELL | -19,890 | 9.552 | 9.594 | 9.590 | EUR -190,741 | 9.38 Loss of -4,080 on sale |
| 2025-10-02 | SELL | -2,304 | 9.458 | 9.650 | 9.631 | EUR -22,189 | 9.38 Loss of -568 on sale |
| 2025-09-29 | SELL | -382 | 9.364 | 9.428 | 9.422 | EUR -3,599 | 9.38 Loss of -15 on sale |
| 2025-09-26 | SELL | -1,910 | 9.220 | 9.270 | 9.265 | EUR -17,696 | 9.38 Profit of 228 on sale |
| 2025-09-25 | SELL | -3,032 | 9.166 | 9.506 | 9.472 | EUR -28,719 | 9.39 Loss of -262 on sale |
| 2025-09-24 | SELL | -16,347 | 9.364 | 9.460 | 9.450 | EUR -154,486 | 9.39 Loss of -1,055 on sale |
| 2025-09-18 | SELL | -3,064 | 9.432 | 9.700 | 9.673 | EUR -29,639 | 9.39 Loss of -881 on sale |
| 2025-09-16 | SELL | -774 | 9.844 | 9.948 | 9.938 | EUR -7,692 | 9.38 Loss of -431 on sale |
| 2025-09-04 | SELL | -23,600 | 9.614 | 9.982 | 9.945 | EUR -234,707 | 9.38 Loss of -13,438 on sale |
| 2025-08-06 | BUY | 790 | 9.266 | 9.408 | 9.394 | EUR 7,421 | 9.36 |
| 2025-07-30 | SELL | -4,668 | 9.432 | 9.546 | 9.535 | EUR -44,508 | 9.36 Loss of -794 on sale |
| 2025-07-23 | SELL | -2,948 | 9.278 | 9.368 | 9.359 | EUR -27,590 | 9.36 Profit of 15 on sale |
| 2025-07-03 | SELL | -2,884 | 9.402 | 9.628 | 9.605 | EUR -27,702 | 9.38 Loss of -643 on sale |
| 2025-06-26 | SELL | -10,108 | 9.324 | 9.324 | 9.324 | EUR -94,247 | 9.38 Profit of 585 on sale |
| 2025-06-25 | SELL | -7,980 | 8.956 | 9.360 | 9.320 | EUR -74,370 | 9.38 Profit of 521 on sale |
| 2025-06-19 | SELL | -6,650 | 9.696 | 10.105 | 10.064 | EUR -66,926 | 9.38 Loss of -4,544 on sale |
| 2025-06-18 | SELL | -3,990 | 8.450 | 8.488 | 8.484 | EUR -33,852 | 9.39 Profit of 3,605 on sale |
| 2025-06-11 | SELL | -8,100 | 8.604 | 8.826 | 8.804 | EUR -71,311 | 9.42 Profit of 5,022 on sale |
| 2025-06-05 | SELL | -32,400 | 8.700 | 8.722 | 8.720 | EUR -282,522 | 9.45 Profit of 23,571 on sale |
| 2025-06-04 | BUY | 2,900 | 8.692 | 8.776 | 8.768 | EUR 25,426 | 9.45 |
| 2025-06-02 | BUY | 1,448 | 8.676 | 8.946 | 8.919 | EUR 12,915 | 9.47 |
| 2025-05-30 | SELL | -22,423 | 8.906 | 9.022 | 9.010 | EUR -202,040 | 9.47 Profit of 10,318 on sale |
| 2025-05-23 | SELL | -1,255 | 8.850 | 9.242 | 9.203 | EUR -11,550 | 9.49 Profit of 364 on sale |
| 2025-05-21 | BUY | 1,464 | 9.054 | 9.112 | 9.106 | EUR 13,331 | 9.50 |
| 2025-05-16 | BUY | 10,486 | 8.988 | 9.198 | 9.177 | EUR 96,230 | 9.51 |
| 2025-04-25 | SELL | -2,984 | 8.056 | 8.426 | 8.389 | EUR -25,033 | 9.68 Profit of 3,857 on sale |
| 2025-04-09 | SELL | -11,720 | 7.372 | 7.506 | 7.493 | EUR -87,813 | 9.97 Profit of 29,068 on sale |
| 2025-04-07 | SELL | -8,790 | 7.756 | 8.102 | 8.067 | EUR -70,912 | 10.03 Profit of 17,236 on sale |
| 2025-04-04 | SELL | -1,465 | 8.162 | 8.672 | 8.621 | EUR -12,630 | 10.05 Profit of 2,095 on sale |
| 2025-04-02 | SELL | -1,384 | 8.860 | 8.884 | 8.882 | EUR -12,292 | 10.07 Profit of 1,639 on sale |
| 2025-03-28 | SELL | -10,199 | 9.090 | 9.190 | 9.180 | EUR -93,627 | 10.11 Profit of 9,503 on sale |
| 2025-03-24 | SELL | -14,330 | 9.132 | 9.420 | 9.391 | EUR -134,576 | 10.17 Profit of 11,170 on sale |
| 2025-03-21 | SELL | -2,866 | 9.314 | 9.620 | 9.589 | EUR -27,483 | 10.18 Profit of 1,700 on sale |
| 2025-03-20 | SELL | -9,688 | 9.646 | 9.824 | 9.806 | EUR -95,002 | 10.19 Profit of 3,717 on sale |
| 2025-03-18 | SELL | -8,598 | 9.868 | 10.170 | 10.140 | EUR -87,182 | 10.20 Profit of 516 on sale |
| 2025-03-17 | SELL | -1,433 | 10.015 | 10.105 | 10.096 | EUR -14,468 | 10.20 Profit of 153 on sale |
| 2025-03-12 | SELL | -1,433 | 9.920 | 10.130 | 10.109 | EUR -14,486 | 10.22 Profit of 155 on sale |
| 2025-03-04 | BUY | 28,620 | 10.110 | 10.345 | 10.322 | EUR 295,401 | 10.22 |
| 2025-03-03 | SELL | -1,465 | 10.425 | 10.490 | 10.483 | EUR -15,358 | 10.21 Loss of -394 on sale |
| 2025-02-25 | SELL | -1,443 | 10.660 | 10.760 | 10.750 | EUR -15,512 | 10.20 Loss of -801 on sale |
| 2025-02-17 | SELL | -1,441 | 11.205 | 11.290 | 11.281 | EUR -16,257 | 10.12 Loss of -1,677 on sale |
| 2024-12-03 | SELL | -7,195 | 9.406 | 9.460 | 9.455 | EUR -68,026 | 9.99 Profit of 3,824 on sale |
| 2024-11-29 | SELL | -4,314 | 9.192 | 9.304 | 9.293 | EUR -40,089 | 10.04 Profit of 3,239 on sale |
| 2024-11-25 | SELL | -22,535 | 9.588 | 9.666 | 9.658 | EUR -217,648 | 10.17 Profit of 11,554 on sale |
| 2024-11-22 | SELL | -1,483 | 9.300 | 9.400 | 9.390 | EUR -13,925 | 10.21 Profit of 1,220 on sale |
| 2024-11-20 | SELL | -1,483 | 9.452 | 9.646 | 9.627 | EUR -14,276 | 10.30 Profit of 998 on sale |
| 2024-11-19 | SELL | -1,483 | 9.544 | 9.720 | 9.702 | EUR -14,389 | 10.34 Profit of 948 on sale |
| 2024-10-31 | SELL | -11,832 | 10.220 | 10.335 | 10.324 | EUR -122,148 | 10.58 Profit of 3,028 on sale |
| 2024-10-25 | SELL | -4,437 | 10.700 | 10.755 | 10.750 | EUR -47,696 | 10.63 Loss of -552 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.