Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)687,136EUR 6,504,659STERV.HE holding increased by 193356EUR 6,504,6590EUR 193,356 EUR 9.46633 EUR 9.18494
2025-05-07 (Wednesday)687,136EUR 6,311,303STERV.HE holding increased by 69996EUR 6,311,3030EUR 69,996 EUR 9.18494 EUR 9.08307
2025-05-06 (Tuesday)687,136STERV.HE holding increased by 600EUR 6,241,307STERV.HE holding decreased by -112790EUR 6,241,307600EUR -112,790 EUR 9.08307 EUR 9.2553
2025-05-05 (Monday)686,536EUR 6,354,097STERV.HE holding decreased by -75850EUR 6,354,0970EUR -75,850 EUR 9.2553 EUR 9.36578
2025-05-02 (Friday)686,536EUR 6,429,947STERV.HE holding increased by 105253EUR 6,429,9470EUR 105,253 EUR 9.36578 EUR 9.21247
2025-05-01 (Thursday)686,536EUR 6,324,694STERV.HE holding decreased by -48214EUR 6,324,6940EUR -48,214 EUR 9.21247 EUR 9.2827
2025-04-30 (Wednesday)686,536STERV.HE holding increased by 424EUR 6,372,908STERV.HE holding decreased by -80008EUR 6,372,908424EUR -80,008 EUR 9.2827 EUR 9.40505
2025-04-29 (Tuesday)686,112EUR 6,452,916STERV.HE holding increased by 125906EUR 6,452,9160EUR 125,906 EUR 9.40505 EUR 9.22154
2025-04-28 (Monday)686,112EUR 6,327,010STERV.HE holding increased by 43278EUR 6,327,0100EUR 43,278 EUR 9.22154 EUR 9.15846
2025-04-25 (Friday)686,112STERV.HE holding increased by 1060EUR 6,283,732STERV.HE holding increased by 92655EUR 6,283,7321,060EUR 92,655 EUR 9.15846 EUR 9.03738
2025-04-24 (Thursday)685,052STERV.HE holding increased by 824EUR 6,191,077STERV.HE holding increased by 38861EUR 6,191,077824EUR 38,861 EUR 9.03738 EUR 8.99147
2025-04-23 (Wednesday)684,228STERV.HE holding increased by 404EUR 6,152,216STERV.HE holding increased by 102259EUR 6,152,216404EUR 102,259 EUR 8.99147 EUR 8.84724
2025-04-22 (Tuesday)683,824EUR 6,049,957STERV.HE holding increased by 110284EUR 6,049,9570EUR 110,284 EUR 8.84724 EUR 8.68597
2025-04-21 (Monday)683,824EUR 5,939,673STERV.HE holding increased by 76451EUR 5,939,6730EUR 76,451 EUR 8.68597 EUR 8.57417
2025-04-18 (Friday)683,824EUR 5,863,222EUR 5,863,2220EUR 0 EUR 8.57417 EUR 8.57417
2025-04-17 (Thursday)683,824STERV.HE holding increased by 636EUR 5,863,222STERV.HE holding decreased by -31280EUR 5,863,222636EUR -31,280 EUR 8.57417 EUR 8.62794
2025-04-16 (Wednesday)683,188STERV.HE holding increased by 832EUR 5,894,502STERV.HE holding decreased by -40384EUR 5,894,502832EUR -40,384 EUR 8.62794 EUR 8.69764
2025-04-15 (Tuesday)682,356STERV.HE holding increased by 1751EUR 5,934,886STERV.HE holding decreased by -6959EUR 5,934,8861,751EUR -6,959 EUR 8.69764 EUR 8.73024
2025-04-14 (Monday)680,605STERV.HE holding increased by 728EUR 5,941,845STERV.HE holding increased by 243511EUR 5,941,845728EUR 243,511 EUR 8.73024 EUR 8.38142
2025-04-11 (Friday)679,877STERV.HE holding increased by 1751EUR 5,698,334STERV.HE holding increased by 33222EUR 5,698,3341,751EUR 33,222 EUR 8.38142 EUR 8.35407
2025-04-10 (Thursday)678,126STERV.HE holding increased by 416EUR 5,665,112STERV.HE holding increased by 150191EUR 5,665,112416EUR 150,191 EUR 8.35407 EUR 8.13758
2025-04-09 (Wednesday)677,710STERV.HE holding increased by 2555EUR 5,514,921STERV.HE holding decreased by -169160EUR 5,514,9212,555EUR -169,160 EUR 8.13758 EUR 8.41893
2025-04-08 (Tuesday)675,155STERV.HE holding decreased by -172EUR 5,684,081STERV.HE holding increased by 54520EUR 5,684,081-172EUR 54,520 EUR 8.41893 EUR 8.33605
2025-04-07 (Monday)675,327STERV.HE holding decreased by -500EUR 5,629,561STERV.HE holding decreased by -424379EUR 5,629,561-500EUR -424,379 EUR 8.33605 EUR 8.95782
2025-04-04 (Friday)675,827STERV.HE holding increased by 624EUR 6,053,940STERV.HE holding decreased by -440742EUR 6,053,940624EUR -440,742 EUR 8.95782 EUR 9.61886
2025-04-02 (Wednesday)675,203EUR 6,494,682STERV.HE holding increased by 61095EUR 6,494,6820EUR 61,095 EUR 9.61886 EUR 9.52837
2025-04-01 (Tuesday)675,203EUR 6,433,587STERV.HE holding increased by 77994EUR 6,433,5870EUR 77,994 EUR 9.52837 EUR 9.41286
2025-03-31 (Monday)675,203STERV.HE holding increased by 2884EUR 6,355,593STERV.HE holding decreased by -258753EUR 6,355,5932,884EUR -258,753 EUR 9.41286 EUR 9.83811
2025-03-28 (Friday)672,319EUR 6,614,346STERV.HE holding increased by 134337EUR 6,614,3460EUR 134,337 EUR 9.83811 EUR 9.6383
2025-03-27 (Thursday)672,319STERV.HE holding increased by 612EUR 6,480,009STERV.HE holding decreased by -48241EUR 6,480,009612EUR -48,241 EUR 9.6383 EUR 9.71889
2025-03-26 (Wednesday)671,707STERV.HE holding increased by 2040EUR 6,528,250STERV.HE holding increased by 10106EUR 6,528,2502,040EUR 10,106 EUR 9.71889 EUR 9.73341
2025-03-25 (Tuesday)669,667EUR 6,518,144STERV.HE holding decreased by -82818EUR 6,518,1440EUR -82,818 EUR 9.73341 EUR 9.85708
2025-03-24 (Monday)669,667STERV.HE holding increased by 510EUR 6,600,962STERV.HE holding decreased by -135778EUR 6,600,962510EUR -135,778 EUR 9.85708 EUR 10.0675
2025-03-21 (Friday)669,157EUR 6,736,740STERV.HE holding decreased by -264661EUR 6,736,7400EUR -264,661 EUR 10.0675 EUR 10.463
2025-03-20 (Thursday)669,157EUR 7,001,401STERV.HE holding decreased by -140185EUR 7,001,4010EUR -140,185 EUR 10.463 EUR 10.6725
2025-03-19 (Wednesday)669,157STERV.HE holding increased by 918EUR 7,141,586STERV.HE holding decreased by -63877EUR 7,141,586918EUR -63,877 EUR 10.6725 EUR 10.7828
2025-03-18 (Tuesday)668,239EUR 7,205,463STERV.HE holding decreased by -103657EUR 7,205,4630EUR -103,657 EUR 10.7828 EUR 10.9379
2025-03-17 (Monday)668,239STERV.HE holding increased by 1734EUR 7,309,120STERV.HE holding increased by 108922EUR 7,309,1201,734EUR 108,922 EUR 10.9379 EUR 10.8029
2025-03-14 (Friday)666,505EUR 7,200,198STERV.HE holding increased by 129736EUR 7,200,1980EUR 129,736 EUR 10.8029 EUR 10.6083
2025-03-13 (Thursday)666,505EUR 7,070,462STERV.HE holding decreased by -150869EUR 7,070,4620EUR -150,869 EUR 10.6083 EUR 10.8346
2025-03-12 (Wednesday)666,505EUR 7,221,331STERV.HE holding decreased by -36807EUR 7,221,3310EUR -36,807 EUR 10.8346 EUR 10.8898
2025-03-11 (Tuesday)666,505STERV.HE holding increased by 1236EUR 7,258,138STERV.HE holding decreased by -85097EUR 7,258,1381,236EUR -85,097 EUR 10.8898 EUR 11.038
2025-03-10 (Monday)665,269EUR 7,343,235STERV.HE holding decreased by -202808EUR 7,343,2350EUR -202,808 EUR 11.038 EUR 11.3428
2025-03-07 (Friday)665,269STERV.HE holding increased by 303EUR 7,546,043STERV.HE holding increased by 94884EUR 7,546,043303EUR 94,884 EUR 11.3428 EUR 11.2053
2025-03-05 (Wednesday)664,966STERV.HE holding increased by 1200EUR 7,451,159STERV.HE holding increased by 386497EUR 7,451,1591,200EUR 386,497 EUR 11.2053 EUR 10.6433
2025-03-04 (Tuesday)663,766STERV.HE holding increased by 800EUR 7,064,662STERV.HE holding decreased by -147550EUR 7,064,662800EUR -147,550 EUR 10.6433 EUR 10.8787
2025-03-03 (Monday)662,966EUR 7,212,212STERV.HE holding increased by 65704EUR 7,212,2120EUR 65,704 EUR 10.8787 EUR 10.7796
2025-02-28 (Friday)662,966EUR 7,146,508STERV.HE holding decreased by -8933EUR 7,146,5080EUR -8,933 EUR 10.7796 EUR 10.7931
2025-02-27 (Thursday)662,966EUR 7,155,441STERV.HE holding decreased by -193111EUR 7,155,4410EUR -193,111 EUR 10.7931 EUR 11.0844
2025-02-26 (Wednesday)662,966STERV.HE holding increased by 408EUR 7,348,552STERV.HE holding decreased by -66047EUR 7,348,552408EUR -66,047 EUR 11.0844 EUR 11.1909
2025-02-25 (Tuesday)662,558STERV.HE holding increased by 714EUR 7,414,599STERV.HE holding decreased by -2729EUR 7,414,599714EUR -2,729 EUR 11.1909 EUR 11.2071
2025-02-24 (Monday)661,844STERV.HE holding increased by 693EUR 7,417,328STERV.HE holding increased by 14219EUR 7,417,328693EUR 14,219 EUR 11.2071 EUR 11.1973
2025-02-21 (Friday)661,151EUR 7,403,109STERV.HE holding increased by 13893EUR 7,403,1090EUR 13,893 EUR 11.1973 EUR 11.1763
2025-02-20 (Thursday)661,151EUR 7,389,216STERV.HE holding decreased by -19510EUR 7,389,2160EUR -19,510 EUR 11.1763 EUR 11.2058
2025-02-19 (Wednesday)661,151EUR 7,408,726STERV.HE holding decreased by -196648EUR 7,408,7260EUR -196,648 EUR 11.2058 EUR 11.5032
2025-02-18 (Tuesday)661,151STERV.HE holding increased by 2828EUR 7,605,374STERV.HE holding decreased by -124839EUR 7,605,3742,828EUR -124,839 EUR 11.5032 EUR 11.7423
2025-02-17 (Monday)658,323EUR 7,730,213STERV.HE holding increased by 175771EUR 7,730,2130EUR 175,771 EUR 11.7423 EUR 11.4753
2025-02-14 (Friday)658,323STERV.HE holding increased by 618EUR 7,554,442STERV.HE holding increased by 150166EUR 7,554,442618EUR 150,166 EUR 11.4753 EUR 11.2577
2025-02-13 (Thursday)657,705STERV.HE holding increased by 1020EUR 7,404,276STERV.HE holding increased by 588748EUR 7,404,2761,020EUR 588,748 EUR 11.2577 EUR 10.3787
2025-02-12 (Wednesday)656,685STERV.HE holding increased by 808EUR 6,815,528STERV.HE holding increased by 202665EUR 6,815,528808EUR 202,665 EUR 10.3787 EUR 10.0825
2025-02-11 (Tuesday)655,877EUR 6,612,863STERV.HE holding decreased by -399784EUR 6,612,8630EUR -399,784 EUR 10.0825 EUR 10.692
2025-02-10 (Monday)655,877STERV.HE holding increased by 300EUR 7,012,647STERV.HE holding decreased by -101268EUR 7,012,647300EUR -101,268 EUR 10.692 EUR 10.8514
2025-02-07 (Friday)655,577EUR 7,113,915STERV.HE holding decreased by -241527EUR 7,113,9150EUR -241,527 EUR 10.8514 EUR 11.2198
2025-02-06 (Thursday)655,577STERV.HE holding increased by 300EUR 7,355,442STERV.HE holding increased by 253314EUR 7,355,442300EUR 253,314 EUR 11.2198 EUR 10.8384
2025-02-05 (Wednesday)655,277STERV.HE holding increased by 618EUR 7,102,128STERV.HE holding decreased by -74118EUR 7,102,128618EUR -74,118 EUR 10.8384 EUR 10.9618
2025-02-04 (Tuesday)654,659STERV.HE holding increased by 707EUR 7,176,246STERV.HE holding increased by 33092EUR 7,176,246707EUR 33,092 EUR 10.9618 EUR 10.9231
2025-02-03 (Monday)653,952EUR 7,143,154STERV.HE holding decreased by -127476EUR 7,143,1540EUR -127,476 EUR 10.9231 EUR 11.118
2025-01-31 (Friday)653,952STERV.HE holding increased by 297EUR 7,270,630STERV.HE holding increased by 56549EUR 7,270,630297EUR 56,549 EUR 11.118 EUR 11.0365
2025-01-30 (Thursday)653,655EUR 7,214,081STERV.HE holding increased by 28386EUR 7,214,0810EUR 28,386 EUR 11.0365 EUR 10.9931
2025-01-29 (Wednesday)653,655EUR 7,185,695STERV.HE holding increased by 75258EUR 7,185,6950EUR 75,258 EUR 10.9931 EUR 10.878
2025-01-28 (Tuesday)653,655EUR 7,110,437STERV.HE holding increased by 21243EUR 7,110,4370EUR 21,243 EUR 10.878 EUR 10.8455
2025-01-27 (Monday)653,655EUR 7,089,194STERV.HE holding decreased by -57517EUR 7,089,1940EUR -57,517 EUR 10.8455 EUR 10.9335
2025-01-24 (Friday)653,655EUR 7,146,711STERV.HE holding increased by 299360EUR 7,146,7110EUR 299,360 EUR 10.9335 EUR 10.4755
2025-01-23 (Thursday)653,655EUR 6,847,351STERV.HE holding increased by 16160EUR 6,847,3510EUR 16,160 EUR 10.4755 EUR 10.4508
2025-01-22 (Wednesday)653,655EUR 6,831,191STERV.HE holding decreased by -21535EUR 6,831,1910EUR -21,535 EUR 10.4508 EUR 10.4837
2025-01-21 (Tuesday)653,655EUR 6,852,726EUR 6,852,726
2025-01-20 (Monday)653,655EUR 6,832,331EUR 6,832,331
2025-01-17 (Friday)653,655EUR 6,736,667EUR 6,736,667
2025-01-16 (Thursday)652,635EUR 6,577,262EUR 6,577,262
2025-01-15 (Wednesday)652,635EUR 6,623,499EUR 6,623,499
2025-01-14 (Tuesday)651,744EUR 6,494,678EUR 6,494,678
2025-01-13 (Monday)651,744EUR 6,466,396EUR 6,466,396
2025-01-10 (Friday)649,219EUR 6,395,988EUR 6,395,988
2025-01-09 (Thursday)647,281EUR 6,456,004EUR 6,456,004
2025-01-09 (Thursday)647,281EUR 6,456,004EUR 6,456,004
2025-01-09 (Thursday)647,281EUR 6,456,004EUR 6,456,004
2025-01-08 (Wednesday)647,281EUR 6,457,964EUR 6,457,964
2025-01-08 (Wednesday)647,281EUR 6,457,964EUR 6,457,964
2025-01-08 (Wednesday)647,281EUR 6,457,964EUR 6,457,964
2025-01-02 (Thursday)643,381EUR 6,577,686EUR 6,577,686
2024-12-30 (Monday)643,381EUR 6,490,279EUR 6,490,279
2024-12-26 (Thursday)641,981EUR 6,271,348EUR 6,271,348
2024-12-24 (Tuesday)641,981EUR 6,260,805EUR 6,260,805
2024-12-23 (Monday)641,981EUR 6,259,902EUR 6,259,902
2024-12-20 (Friday)641,981EUR 6,241,723EUR 6,241,723
2024-12-19 (Thursday)641,369EUR 6,070,973EUR 6,070,973
2024-12-18 (Wednesday)641,369EUR 6,340,297EUR 6,340,297
2024-12-06 (Friday)628,077EUR 6,464,843STERV.HE holding decreased by -6120EUR 6,464,8430EUR -6,120 EUR 10.2931 EUR 10.3028
2024-12-05 (Thursday)628,077STERV.HE holding increased by 1938EUR 6,470,963STERV.HE holding increased by 133838EUR 6,470,9631,938EUR 133,838 EUR 10.3028 EUR 10.121
2024-12-04 (Wednesday)626,139STERV.HE holding increased by 824EUR 6,337,125STERV.HE holding increased by 151033EUR 6,337,125824EUR 151,033 EUR 10.121 EUR 9.89276
2024-12-03 (Tuesday)625,315STERV.HE holding increased by 1664EUR 6,186,092STERV.HE holding increased by 122971EUR 6,186,0921,664EUR 122,971 EUR 9.89276 EUR 9.72198
2024-12-02 (Monday)623,651STERV.HE holding increased by 2040EUR 6,063,121STERV.HE holding increased by 28154EUR 6,063,1212,040EUR 28,154 EUR 9.72198 EUR 9.70859
2024-11-29 (Friday)621,611STERV.HE holding increased by 1836EUR 6,034,967STERV.HE holding decreased by -21810EUR 6,034,9671,836EUR -21,810 EUR 9.70859 EUR 9.77254
2024-11-28 (Thursday)619,775EUR 6,056,777STERV.HE holding decreased by -5088EUR 6,056,7770EUR -5,088 EUR 9.77254 EUR 9.78075
2024-11-27 (Wednesday)619,775STERV.HE holding increased by 816EUR 6,061,865STERV.HE holding increased by 44960EUR 6,061,865816EUR 44,960 EUR 9.78075 EUR 9.72101
2024-11-26 (Tuesday)618,959STERV.HE holding increased by 2323EUR 6,016,905STERV.HE holding decreased by -184217EUR 6,016,9052,323EUR -184,217 EUR 9.72101 EUR 10.0564
2024-11-25 (Monday)616,636STERV.HE holding increased by 202EUR 6,201,122STERV.HE holding increased by 233240EUR 6,201,122202EUR 233,240 EUR 10.0564 EUR 9.6813
2024-11-22 (Friday)616,434EUR 5,967,882STERV.HE holding decreased by -70861EUR 5,967,8820EUR -70,861 EUR 9.6813 EUR 9.79625
2024-11-21 (Thursday)616,434STERV.HE holding increased by 808EUR 6,038,743STERV.HE holding decreased by -83028EUR 6,038,743808EUR -83,028 EUR 9.79625 EUR 9.94398
2024-11-20 (Wednesday)615,626STERV.HE holding increased by 1313EUR 6,121,771STERV.HE holding decreased by -85097EUR 6,121,7711,313EUR -85,097 EUR 9.94398 EUR 10.1038
2024-11-19 (Tuesday)614,313STERV.HE holding increased by 909EUR 6,206,868STERV.HE holding increased by 12903EUR 6,206,868909EUR 12,903 EUR 10.1038 EUR 10.0977
2024-11-18 (Monday)613,404STERV.HE holding increased by 3253EUR 6,193,965STERV.HE holding decreased by -126660EUR 6,193,9653,253EUR -126,660 EUR 10.0977 EUR 10.3591
2024-11-12 (Tuesday)610,151EUR 6,320,625STERV.HE holding decreased by -234735EUR 6,320,6250EUR -234,735 EUR 10.3591 EUR 10.7438
2024-11-11 (Monday)610,151STERV.HE holding increased by 1313EUR 6,555,360STERV.HE holding decreased by -83933EUR 6,555,3601,313EUR -83,933 EUR 10.7438 EUR 10.9049
2024-11-08 (Friday)608,838STERV.HE holding increased by 909EUR 6,639,293STERV.HE holding decreased by -160401EUR 6,639,293909EUR -160,401 EUR 10.9049 EUR 11.185
2024-11-07 (Thursday)607,929STERV.HE holding increased by 1010EUR 6,799,694STERV.HE holding increased by 54185EUR 6,799,6941,010EUR 54,185 EUR 11.185 EUR 11.1143
2024-11-06 (Wednesday)606,919STERV.HE holding increased by 505EUR 6,745,509STERV.HE holding decreased by -63950EUR 6,745,509505EUR -63,950 EUR 11.1143 EUR 11.2291
2024-11-05 (Tuesday)606,414STERV.HE holding increased by 1616EUR 6,809,459STERV.HE holding decreased by -22831EUR 6,809,4591,616EUR -22,831 EUR 11.2291 EUR 11.2968
2024-11-04 (Monday)604,798EUR 6,832,290STERV.HE holding increased by 21501EUR 6,832,2900EUR 21,501 EUR 11.2968 EUR 11.2613
2024-11-01 (Friday)604,798STERV.HE holding increased by 1530EUR 6,810,789STERV.HE holding increased by 117324EUR 6,810,7891,530EUR 117,324 EUR 11.2613 EUR 11.0953
2024-10-31 (Thursday)603,268STERV.HE holding increased by 816EUR 6,693,465STERV.HE holding decreased by -44342EUR 6,693,465816EUR -44,342 EUR 11.0953 EUR 11.184
2024-10-30 (Wednesday)602,452STERV.HE holding increased by 505EUR 6,737,807STERV.HE holding decreased by -106824EUR 6,737,807505EUR -106,824 EUR 11.184 EUR 11.3708
2024-10-29 (Tuesday)601,947STERV.HE holding increased by 704EUR 6,844,631STERV.HE holding decreased by -56694EUR 6,844,631704EUR -56,694 EUR 11.3708 EUR 11.4784
2024-10-28 (Monday)601,243STERV.HE holding increased by 808EUR 6,901,325STERV.HE holding decreased by -57540EUR 6,901,325808EUR -57,540 EUR 11.4784 EUR 11.5897
2024-10-25 (Friday)600,435EUR 6,958,865STERV.HE holding increased by 251998EUR 6,958,8650EUR 251,998 EUR 11.5897 EUR 11.17
2024-10-24 (Thursday)600,435EUR 6,706,867STERV.HE holding decreased by -228638EUR 6,706,8670EUR -228,638 EUR 11.17 EUR 11.5508
2024-10-23 (Wednesday)600,435EUR 6,935,505STERV.HE holding decreased by -71208EUR 6,935,5050EUR -71,208 EUR 11.5508 EUR 11.6694
2024-10-22 (Tuesday)600,435EUR 7,006,713STERV.HE holding increased by 84634EUR 7,006,7130EUR 84,634 EUR 11.6694 EUR 11.5284
2024-10-21 (Monday)600,435STERV.HE holding increased by 800EUR 6,922,079STERV.HE holding decreased by -135343EUR 6,922,079800EUR -135,343 EUR 11.5284 EUR 11.7695
2024-10-18 (Friday)599,635EUR 7,057,422EUR 7,057,422
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 IE00BD45YS76

Show aggregate share trades of STERV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY600 9.083* 10.29
2025-04-30BUY424 9.283* 10.33
2025-04-25BUY1,060 9.158* 10.36
2025-04-24BUY824 9.037* 10.37
2025-04-23BUY404 8.991* 10.39
2025-04-17BUY636 8.574* 10.46
2025-04-16BUY832 8.628* 10.48
2025-04-15BUY1,751 8.698* 10.50
2025-04-14BUY728 8.730* 10.52
2025-04-11BUY1,751 8.381* 10.55
2025-04-10BUY416 8.354* 10.57
2025-04-09BUY2,555 8.138* 10.60
2025-04-08SELL-172 8.419* 10.63 Profit of 1,828 on sale
2025-04-07SELL-500 8.336* 10.66 Profit of 5,328 on sale
2025-04-04BUY624 8.958* 10.68
2025-03-31BUY2,884 9.413* 10.72
2025-03-27BUY612 9.638* 10.75
2025-03-26BUY2,040 9.719* 10.76
2025-03-24BUY510 9.857* 10.79
2025-03-19BUY918 10.673* 10.80
2025-03-17BUY1,734 10.938* 10.80
2025-03-11BUY1,236 10.890* 10.80
2025-03-07BUY303 11.343* 10.79
2025-03-05BUY1,200 11.205* 10.78
2025-03-04BUY800 10.643* 10.79
2025-02-26BUY408 11.084* 10.78
2025-02-25BUY714 11.191* 10.77
2025-02-24BUY693 11.207* 10.76
2025-02-18BUY2,828 11.503* 10.72
2025-02-14BUY618 11.475* 10.69
2025-02-13BUY1,020 11.258* 10.68
2025-02-12BUY808 10.379* 10.68
2025-02-10BUY300 10.692* 10.69
2025-02-06BUY300 11.220* 10.68
2025-02-05BUY618 10.838* 10.67
2025-02-04BUY707 10.962* 10.67
2025-01-31BUY297 11.118* 10.65
2024-12-05BUY1,938 10.303* 10.64
2024-12-04BUY824 10.121* 10.66
2024-12-03BUY1,664 9.893* 10.68
2024-12-02BUY2,040 9.722* 10.72
2024-11-29BUY1,836 9.709* 10.76
2024-11-27BUY816 9.781* 10.84
2024-11-26BUY2,323 9.721* 10.89
2024-11-25BUY202 10.056* 10.93
2024-11-21BUY808 9.796* 11.04
2024-11-20BUY1,313 9.944* 11.10
2024-11-19BUY909 10.104* 11.16
2024-11-18BUY3,253 10.098* 11.22
2024-11-11BUY1,313 10.744* 11.31
2024-11-08BUY909 10.905* 11.34
2024-11-07BUY1,010 11.185* 11.35
2024-11-06BUY505 11.114* 11.37
2024-11-05BUY1,616 11.229* 11.38
2024-11-01BUY1,530 11.261* 11.40
2024-10-31BUY816 11.095* 11.44
2024-10-30BUY505 11.184* 11.48
2024-10-29BUY704 11.371* 11.50
2024-10-28BUY808 11.478* 11.50
2024-10-21BUY800 11.528* 0.00
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.