Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-12-11 (Thursday)279,945EUR 2,872,236STERV.HE holding decreased by -15397EUR 2,872,2360EUR -15,397 EUR 10.26 EUR 10.315
2025-12-10 (Wednesday)279,945EUR 2,887,633STERV.HE holding increased by 40592EUR 2,887,6330EUR 40,592 EUR 10.315 EUR 10.17
2025-12-09 (Tuesday)279,945EUR 2,847,041STERV.HE holding decreased by -20996EUR 2,847,0410EUR -20,996 EUR 10.17 EUR 10.245
2025-12-08 (Monday)279,945EUR 2,868,037STERV.HE holding decreased by -15397EUR 2,868,0370EUR -15,397 EUR 10.245 EUR 10.3
2025-12-05 (Friday)279,945EUR 2,883,434STERV.HE holding decreased by -27994EUR 2,883,4340EUR -27,994 EUR 10.3 EUR 10.4
2025-12-04 (Thursday)279,945EUR 2,911,428STERV.HE holding increased by 53190EUR 2,911,4280EUR 53,190 EUR 10.4 EUR 10.21
2025-12-03 (Wednesday)279,945EUR 2,858,238STERV.HE holding increased by 77264EUR 2,858,2380EUR 77,264 EUR 10.21 EUR 9.934
2025-12-02 (Tuesday)279,945EUR 2,780,974STERV.HE holding decreased by -22675EUR 2,780,9740EUR -22,675 EUR 9.934 EUR 10.015
2025-12-01 (Monday)279,945EUR 2,803,649STERV.HE holding decreased by -32194EUR 2,803,6490EUR -32,194 EUR 10.015 EUR 10.13
2025-11-28 (Friday)279,945STERV.HE holding increased by 270EUR 2,835,843STERV.HE holding decreased by -7053EUR 2,835,843270EUR -7,053 EUR 10.13 EUR 10.165
2025-11-27 (Thursday)279,675EUR 2,842,896STERV.HE holding increased by 44748EUR 2,842,8960EUR 44,748 EUR 10.165 EUR 10.005
2025-11-26 (Wednesday)279,675EUR 2,798,148STERV.HE holding decreased by -9789EUR 2,798,1480EUR -9,789 EUR 10.005 EUR 10.04
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 IE00BFNM3D14

Show aggregate share trades of STERV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY27010.23010.070 10.086EUR 2,723 9.49
2025-11-24BUY1,0969.9009.666 9.689EUR 10,620 9.48
2025-11-21BUY1,7819.7189.394 9.426EUR 16,788 9.48
2025-11-18BUY4119.9369.640 9.670EUR 3,974 9.48
2025-11-14BUY41111.00010.030 10.127EUR 4,162 9.47
2025-11-12BUY95910.72510.455 10.482EUR 10,052 9.46
2025-11-06BUY27410.24510.040 10.060EUR 2,757 9.45
2025-11-03BUY40810.1709.948 9.970EUR 4,068 9.44
2025-10-29BUY1379.8469.662 9.680EUR 1,326 9.43
2025-10-28BUY4119.7369.750 9.749EUR 4,007 9.43
2025-10-24BUY9599.8069.862 9.856EUR 9,452 9.43
2025-10-20BUY2748.7408.740 8.740EUR 2,395 9.44
2025-10-17BUY2748.7288.740 8.739EUR 2,394 9.44
2025-10-14BUY1378.7088.790 8.782EUR 1,203 9.45
2025-10-13BUY3,1518.7388.744 8.743EUR 27,550 9.46
2025-10-03BUY8229.5529.594 9.590EUR 7,883 9.46
2025-10-01BUY2749.5709.626 9.620EUR 2,636 9.46
2025-09-30BUY1,5079.3369.448 9.437EUR 14,221 9.46
2025-09-24BUY9539.3649.460 9.450EUR 9,006 9.46
2025-09-18BUY5489.4329.700 9.673EUR 5,301 9.46
2025-07-30BUY1,7039.4329.546 9.535EUR 16,237 9.46
2025-07-21BUY1,1888.9208.990 8.983EUR 10,672 9.46
2025-07-18BUY1,2248.7749.030 9.004EUR 11,021 9.47
2025-07-17BUY4089.0409.524 9.476EUR 3,866 9.47
2025-07-10BUY1,4749.4749.676 9.656EUR 14,233 9.47
2025-07-09BUY1,0889.2629.264 9.264EUR 10,079 9.47
2025-07-08BUY5449.1669.182 9.180EUR 4,994 9.47
2025-07-04BUY9319.2749.370 9.360EUR 8,715 9.48
2025-07-03BUY3999.4029.628 9.605EUR 3,833 9.48
2025-07-02BUY1,3289.5529.670 9.658EUR 12,826 9.48
2025-06-26BUY2669.3249.324 9.324EUR 2,480 9.48
2025-06-25BUY1,9958.9569.360 9.320EUR 18,593 9.48
2025-06-13BUY1,0728.3568.480 8.468EUR 9,077 9.51
2025-06-10BUY6758.8288.844 8.842EUR 5,969 9.53
2025-06-03BUY4028.6748.714 8.710EUR 3,501 9.56
2025-05-12BUY1,4858.9969.042 9.037EUR 13,421 9.63
2025-04-29BUY2688.2628.426 8.410EUR 2,254 9.74
2025-04-25BUY2,1608.0568.426 8.389EUR 18,120 9.77
2025-04-15BUY9457.6787.728 7.723EUR 7,298 9.93
2025-04-11BUY1,2157.3927.546 7.531EUR 9,150 9.98
2025-04-08BUY1,1767.7168.042 8.009EUR 9,419 10.05
2025-04-01BUY2928.8148.846 8.843EUR 2,582 10.13
2025-03-31BUY2,0378.7148.996 8.968EUR 18,267 10.14
2025-03-28BUY5849.0909.190 9.180EUR 5,361 10.15
2025-03-25BUY5769.0129.200 9.181EUR 5,288 10.19
2025-02-27BUY56810.36510.530 10.513EUR 5,972 10.24
2025-02-26BUY3,39610.55010.840 10.811EUR 36,714 10.24
2025-02-20BUY84310.67010.830 10.814EUR 9,116 10.21
2025-02-19BUY84010.75011.115 11.078EUR 9,306 10.20
2025-02-18BUY56010.99011.235 11.210EUR 6,278 10.19
2025-02-13BUY1,40510.79010.800 10.799EUR 15,173 10.15
2025-02-11BUY5609.75010.165 10.123EUR 5,669 10.16
2025-02-05BUY1,16810.40010.680 10.652EUR 12,442 10.14
2025-01-31BUY28010.69510.755 10.749EUR 3,010 10.11
2025-01-29BUY28210.55010.550 10.550EUR 2,975 10.09
2025-01-24BUY28010.39510.555 10.539EUR 2,951 10.07
2024-11-26BUY2919.2749.500 9.477EUR 2,758 10.25
2024-11-26BUY2919.2749.500 9.477EUR 2,758 10.25
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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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.


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