Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.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 Edge MSCI Europe Value Factor UCITS ETF EUR (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)173,680EUR 1,457,870STERV.HE holding increased by 54536EUR 1,457,8700EUR 54,536 EUR 8.394 EUR 8.08
2025-05-07 (Wednesday)173,680EUR 1,403,334STERV.HE holding increased by 12505EUR 1,403,3340EUR 12,505 EUR 8.08 EUR 8.008
2025-05-06 (Tuesday)173,680EUR 1,390,829STERV.HE holding decreased by -26747EUR 1,390,8290EUR -26,747 EUR 8.008 EUR 8.162
2025-05-05 (Monday)173,680EUR 1,417,576STERV.HE holding decreased by -13200EUR 1,417,5760EUR -13,200 EUR 8.162 EUR 8.238
2025-05-02 (Friday)173,680STERV.HE holding increased by 651EUR 1,430,776STERV.HE holding increased by 17821EUR 1,430,776651EUR 17,821 EUR 8.238 EUR 8.166
2025-05-01 (Thursday)173,029EUR 1,412,955EUR 1,412,9550EUR 0 EUR 8.166 EUR 8.166
2025-04-30 (Wednesday)173,029STERV.HE holding increased by 1736EUR 1,412,955STERV.HE holding decreased by -2268EUR 1,412,9551,736EUR -2,268 EUR 8.166 EUR 8.262
2025-04-29 (Tuesday)171,293STERV.HE holding increased by 868EUR 1,415,223STERV.HE holding increased by 34099EUR 1,415,223868EUR 34,099 EUR 8.262 EUR 8.104
2025-04-28 (Monday)170,425EUR 1,381,124STERV.HE holding increased by 8180EUR 1,381,1240EUR 8,180 EUR 8.104 EUR 8.056
2025-04-25 (Friday)170,425EUR 1,372,944STERV.HE holding increased by 18747EUR 1,372,9440EUR 18,747 EUR 8.056 EUR 7.946
2025-04-24 (Thursday)170,425EUR 1,354,197STERV.HE holding increased by 4090EUR 1,354,1970EUR 4,090 EUR 7.946 EUR 7.922
2025-04-23 (Wednesday)170,425EUR 1,350,107STERV.HE holding increased by 36471EUR 1,350,1070EUR 36,471 EUR 7.922 EUR 7.708
2025-04-22 (Tuesday)170,425EUR 1,313,636STERV.HE holding increased by 26246EUR 1,313,6360EUR 26,246 EUR 7.708 EUR 7.554
2025-04-21 (Monday)170,425EUR 1,287,390EUR 1,287,3900EUR 0 EUR 7.554 EUR 7.554
2025-04-18 (Friday)170,425EUR 1,287,390EUR 1,287,3900EUR 0 EUR 7.554 EUR 7.554
2025-04-17 (Thursday)170,425EUR 1,287,390STERV.HE holding decreased by -4432EUR 1,287,3900EUR -4,432 EUR 7.554 EUR 7.58
2025-04-16 (Wednesday)170,425STERV.HE holding decreased by -434EUR 1,291,822STERV.HE holding decreased by -20033EUR 1,291,822-434EUR -20,033 EUR 7.58 EUR 7.678
2025-04-15 (Tuesday)170,859EUR 1,311,855STERV.HE holding decreased by -342EUR 1,311,8550EUR -342 EUR 7.678 EUR 7.68
2025-04-14 (Monday)170,859EUR 1,312,197STERV.HE holding increased by 49207EUR 1,312,1970EUR 49,207 EUR 7.68 EUR 7.392
2025-04-11 (Friday)170,859EUR 1,262,990STERV.HE holding decreased by -13668EUR 1,262,9900EUR -13,668 EUR 7.392 EUR 7.472
2025-04-10 (Thursday)170,859EUR 1,276,658STERV.HE holding increased by 17085EUR 1,276,6580EUR 17,085 EUR 7.472 EUR 7.372
2025-04-09 (Wednesday)170,859EUR 1,259,573STERV.HE holding decreased by -58775EUR 1,259,5730EUR -58,775 EUR 7.372 EUR 7.716
2025-04-08 (Tuesday)170,859EUR 1,318,348STERV.HE holding increased by 14352EUR 1,318,3480EUR 14,352 EUR 7.716 EUR 7.632
2025-04-07 (Monday)170,859STERV.HE holding decreased by -1860EUR 1,303,996STERV.HE holding decreased by -104009EUR 1,303,996-1,860EUR -104,009 EUR 7.632 EUR 8.152
2025-04-04 (Friday)172,719STERV.HE holding increased by 372EUR 1,408,005STERV.HE holding decreased by -118989EUR 1,408,005372EUR -118,989 EUR 8.152 EUR 8.86
2025-04-02 (Wednesday)172,347EUR 1,526,994STERV.HE holding increased by 7928EUR 1,526,9940EUR 7,928 EUR 8.86 EUR 8.814
2025-04-01 (Tuesday)172,347EUR 1,519,066STERV.HE holding increased by 17234EUR 1,519,0660EUR 17,234 EUR 8.814 EUR 8.714
2025-03-31 (Monday)172,347EUR 1,501,832STERV.HE holding decreased by -64802EUR 1,501,8320EUR -64,802 EUR 8.714 EUR 9.09
2025-03-28 (Friday)172,347STERV.HE holding increased by 1116EUR 1,566,634STERV.HE holding increased by 38226EUR 1,566,6341,116EUR 38,226 EUR 9.09 EUR 8.926
2025-03-27 (Thursday)171,231STERV.HE holding increased by 1052EUR 1,528,408STERV.HE holding decreased by -5586EUR 1,528,4081,052EUR -5,586 EUR 8.926 EUR 9.014
2025-03-26 (Wednesday)170,179EUR 1,533,994STERV.HE holding increased by 341EUR 1,533,9940EUR 341 EUR 9.014 EUR 9.012
2025-03-25 (Tuesday)170,179STERV.HE holding increased by 372EUR 1,533,653STERV.HE holding decreased by -17025EUR 1,533,653372EUR -17,025 EUR 9.012 EUR 9.132
2025-03-24 (Monday)169,807STERV.HE holding increased by 744EUR 1,550,678STERV.HE holding decreased by -23975EUR 1,550,678744EUR -23,975 EUR 9.132 EUR 9.314
2025-03-21 (Friday)169,063STERV.HE holding increased by 5565EUR 1,574,653STERV.HE holding decreased by -2449EUR 1,574,6535,565EUR -2,449 EUR 9.314 EUR 9.646
2025-03-20 (Thursday)163,498STERV.HE holding increased by 1484EUR 1,577,102STERV.HE holding decreased by -12579EUR 1,577,1021,484EUR -12,579 EUR 9.646 EUR 9.812
2025-03-19 (Wednesday)162,014STERV.HE holding increased by 2226EUR 1,589,681STERV.HE holding increased by 12893EUR 1,589,6812,226EUR 12,893 EUR 9.812 EUR 9.868
2025-03-18 (Tuesday)159,788STERV.HE holding increased by 742EUR 1,576,788STERV.HE holding decreased by -16058EUR 1,576,788742EUR -16,058 EUR 9.868 EUR 10.015
2025-03-17 (Monday)159,046STERV.HE holding increased by 1110EUR 1,592,846STERV.HE holding increased by 23594EUR 1,592,8461,110EUR 23,594 EUR 10.015 EUR 9.936
2025-03-14 (Friday)157,936STERV.HE holding increased by 1110EUR 1,569,252STERV.HE holding increased by 37062EUR 1,569,2521,110EUR 37,062 EUR 9.936 EUR 9.77
2025-03-13 (Thursday)156,826EUR 1,532,190STERV.HE holding decreased by -23524EUR 1,532,1900EUR -23,524 EUR 9.77 EUR 9.92
2025-03-12 (Wednesday)156,826STERV.HE holding increased by 740EUR 1,555,714STERV.HE holding increased by 161EUR 1,555,714740EUR 161 EUR 9.92 EUR 9.966
2025-03-11 (Tuesday)156,086STERV.HE holding increased by 1480EUR 1,555,553STERV.HE holding decreased by -19109EUR 1,555,5531,480EUR -19,109 EUR 9.966 EUR 10.185
2025-03-10 (Monday)154,606EUR 1,574,662STERV.HE holding decreased by -38652EUR 1,574,6620EUR -38,652 EUR 10.185 EUR 10.435
2025-03-07 (Friday)154,606STERV.HE holding increased by 1850EUR 1,613,314STERV.HE holding increased by 23124EUR 1,613,3141,850EUR 23,124 EUR 10.435 EUR 10.41
2025-03-05 (Wednesday)152,756EUR 1,590,190STERV.HE holding increased by 45827EUR 1,590,1900EUR 45,827 EUR 10.41 EUR 10.11
2025-03-04 (Tuesday)152,756EUR 1,544,363STERV.HE holding decreased by -40481EUR 1,544,3630EUR -40,481 EUR 10.11 EUR 10.375
2025-03-03 (Monday)152,756EUR 1,584,844STERV.HE holding increased by 1528EUR 1,584,8440EUR 1,528 EUR 10.375 EUR 10.365
2025-02-28 (Friday)152,756EUR 1,583,316EUR 1,583,3160EUR 0 EUR 10.365 EUR 10.365
2025-02-27 (Thursday)152,756EUR 1,583,316STERV.HE holding decreased by -28260EUR 1,583,3160EUR -28,260 EUR 10.365 EUR 10.55
2025-02-26 (Wednesday)152,756EUR 1,611,576STERV.HE holding decreased by -16803EUR 1,611,5760EUR -16,803 EUR 10.55 EUR 10.66
2025-02-25 (Tuesday)152,756STERV.HE holding increased by 1480EUR 1,628,379STERV.HE holding increased by 8969EUR 1,628,3791,480EUR 8,969 EUR 10.66 EUR 10.705
2025-02-24 (Monday)151,276EUR 1,619,410STERV.HE holding decreased by -756EUR 1,619,4100EUR -756 EUR 10.705 EUR 10.71
2025-02-21 (Friday)151,276EUR 1,620,166STERV.HE holding increased by 6051EUR 1,620,1660EUR 6,051 EUR 10.71 EUR 10.67
2025-02-20 (Thursday)151,276EUR 1,614,115STERV.HE holding decreased by -12102EUR 1,614,1150EUR -12,102 EUR 10.67 EUR 10.75
2025-02-19 (Wednesday)151,276EUR 1,626,217STERV.HE holding decreased by -36306EUR 1,626,2170EUR -36,306 EUR 10.75 EUR 10.99
2025-02-18 (Tuesday)151,276STERV.HE holding increased by 740EUR 1,662,523STERV.HE holding decreased by -24233EUR 1,662,523740EUR -24,233 EUR 10.99 EUR 11.205
2025-02-17 (Monday)150,536EUR 1,686,756STERV.HE holding increased by 42903EUR 1,686,7560EUR 42,903 EUR 11.205 EUR 10.92
2025-02-14 (Friday)150,536EUR 1,643,853STERV.HE holding increased by 19570EUR 1,643,8530EUR 19,570 EUR 10.92 EUR 10.79
2025-02-13 (Thursday)150,536STERV.HE holding increased by 1845EUR 1,624,283STERV.HE holding increased by 136630EUR 1,624,2831,845EUR 136,630 EUR 10.79 EUR 10.005
2025-02-12 (Wednesday)148,691EUR 1,487,653STERV.HE holding increased by 37916EUR 1,487,6530EUR 37,916 EUR 10.005 EUR 9.75
2025-02-11 (Tuesday)148,691EUR 1,449,737STERV.HE holding decreased by -91445EUR 1,449,7370EUR -91,445 EUR 9.75 EUR 10.365
2025-02-10 (Monday)148,691EUR 1,541,182STERV.HE holding decreased by -18587EUR 1,541,1820EUR -18,587 EUR 10.365 EUR 10.49
2025-02-07 (Friday)148,691EUR 1,559,769STERV.HE holding decreased by -49068EUR 1,559,7690EUR -49,068 EUR 10.49 EUR 10.82
2025-02-06 (Thursday)148,691STERV.HE holding increased by 1107EUR 1,608,837STERV.HE holding increased by 73963EUR 1,608,8371,107EUR 73,963 EUR 10.82 EUR 10.4
2025-02-05 (Wednesday)147,584EUR 1,534,874STERV.HE holding decreased by -23613EUR 1,534,8740EUR -23,613 EUR 10.4 EUR 10.56
2025-02-04 (Tuesday)147,584EUR 1,558,487STERV.HE holding decreased by -4428EUR 1,558,4870EUR -4,428 EUR 10.56 EUR 10.59
2025-02-03 (Monday)147,584EUR 1,562,915STERV.HE holding decreased by -15496EUR 1,562,9150EUR -15,496 EUR 10.59 EUR 10.695
2025-01-31 (Friday)147,584EUR 1,578,411STERV.HE holding increased by 16972EUR 1,578,4110EUR 16,972 EUR 10.695 EUR 10.58
2025-01-30 (Thursday)147,584EUR 1,561,439STERV.HE holding increased by 4428EUR 1,561,4390EUR 4,428 EUR 10.58 EUR 10.55
2025-01-29 (Wednesday)147,584EUR 1,557,011STERV.HE holding increased by 16972EUR 1,557,0110EUR 16,972 EUR 10.55 EUR 10.435
2025-01-28 (Tuesday)147,584EUR 1,540,039STERV.HE holding increased by 15496EUR 1,540,0390EUR 15,496 EUR 10.435 EUR 10.33
2025-01-27 (Monday)147,584EUR 1,524,543STERV.HE holding decreased by -9593EUR 1,524,5430EUR -9,593 EUR 10.33 EUR 10.395
2025-01-24 (Friday)147,584EUR 1,534,136STERV.HE holding increased by 47227EUR 1,534,1360EUR 47,227 EUR 10.395 EUR 10.075
2025-01-23 (Thursday)147,584EUR 1,486,909STERV.HE holding increased by 6641EUR 1,486,9090EUR 6,641 EUR 10.075 EUR 10.03
2025-01-22 (Wednesday)147,584EUR 1,480,268EUR 1,480,268
2025-01-21 (Tuesday)147,584EUR 1,487,647EUR 1,487,647
2025-01-20 (Monday)148,322EUR 1,490,636EUR 1,490,636
2025-01-17 (Friday)148,322EUR 1,483,962EUR 1,483,962
2025-01-16 (Thursday)148,322EUR 1,451,182EUR 1,451,182
2025-01-15 (Wednesday)148,322EUR 1,460,675EUR 1,460,675
2025-01-14 (Tuesday)148,322EUR 1,435,757EUR 1,435,757
2025-01-13 (Monday)148,322EUR 1,443,173EUR 1,443,173
2025-01-10 (Friday)148,322EUR 1,425,671EUR 1,425,671
2025-01-09 (Thursday)148,322EUR 1,436,350EUR 1,436,350
2025-01-09 (Thursday)148,322EUR 1,436,350EUR 1,436,350
2025-01-09 (Thursday)148,322EUR 1,436,350EUR 1,436,350
2025-01-08 (Wednesday)148,322EUR 1,436,647EUR 1,436,647
2025-01-08 (Wednesday)148,322EUR 1,436,647EUR 1,436,647
2025-01-08 (Wednesday)148,322EUR 1,436,647EUR 1,436,647
2025-01-02 (Thursday)148,322EUR 1,475,804STERV.HE holding increased by 34411EUR 1,475,8040EUR 34,411 EUR 9.95 EUR 9.718
2024-12-30 (Monday)148,322STERV.HE holding decreased by -2220EUR 1,441,393STERV.HE holding decreased by -25488EUR 1,441,393-2,220EUR -25,488 EUR 9.718 EUR 9.744
2024-12-06 (Friday)150,542EUR 1,466,881EUR 1,466,8810EUR 0 EUR 9.744 EUR 9.744
2024-12-05 (Thursday)150,542EUR 1,466,881STERV.HE holding increased by 19871EUR 1,466,8810EUR 19,871 EUR 9.744 EUR 9.612
2024-12-04 (Wednesday)150,542EUR 1,447,010STERV.HE holding increased by 31012EUR 1,447,0100EUR 31,012 EUR 9.612 EUR 9.406
2024-12-03 (Tuesday)150,542EUR 1,415,998STERV.HE holding increased by 18065EUR 1,415,9980EUR 18,065 EUR 9.406 EUR 9.286
2024-12-02 (Monday)150,542STERV.HE holding decreased by -2590EUR 1,397,933STERV.HE holding decreased by -9656EUR 1,397,933-2,590EUR -9,656 EUR 9.286 EUR 9.192
2024-11-29 (Friday)153,132EUR 1,407,589STERV.HE holding decreased by -10413EUR 1,407,5890EUR -10,413 EUR 9.192 EUR 9.26
2024-11-28 (Thursday)153,132EUR 1,418,002STERV.HE holding increased by 1225EUR 1,418,0020EUR 1,225 EUR 9.26 EUR 9.252
2024-11-27 (Wednesday)153,132EUR 1,416,777STERV.HE holding decreased by -3369EUR 1,416,7770EUR -3,369 EUR 9.252 EUR 9.274
2024-11-26 (Tuesday)153,132EUR 1,420,146STERV.HE holding decreased by -48084EUR 1,420,1460EUR -48,084 EUR 9.274 EUR 9.588
2024-11-26 (Tuesday)153,132EUR 1,420,146STERV.HE holding decreased by -48084EUR 1,420,1460EUR -48,084 EUR 9.274 EUR 9.588
2024-11-25 (Monday)153,132EUR 1,468,230STERV.HE holding increased by 44102EUR 1,468,2300EUR 44,102 EUR 9.588 EUR 9.3
2024-11-25 (Monday)153,132EUR 1,468,230STERV.HE holding increased by 44102EUR 1,468,2300EUR 44,102 EUR 9.588 EUR 9.3
2024-11-22 (Friday)153,132EUR 1,424,128STERV.HE holding decreased by -3062EUR 1,424,1280EUR -3,062 EUR 9.3 EUR 9.32
2024-11-21 (Thursday)153,132EUR 1,427,190STERV.HE holding decreased by -20214EUR 1,427,1900EUR -20,214 EUR 9.32 EUR 9.452
2024-11-20 (Wednesday)153,132EUR 1,447,404STERV.HE holding decreased by -14088EUR 1,447,4040EUR -14,088 EUR 9.452 EUR 9.544
2024-11-19 (Tuesday)153,132EUR 1,461,492STERV.HE holding decreased by -919EUR 1,461,4920EUR -919 EUR 9.544 EUR 9.55
2024-11-18 (Monday)153,132EUR 1,462,411STERV.HE holding decreased by -32770EUR 1,462,4110EUR -32,770 EUR 9.55 EUR 9.764
2024-11-12 (Tuesday)153,132EUR 1,495,181STERV.HE holding decreased by -58343EUR 1,495,1810EUR -58,343 EUR 9.764 EUR 10.145
2024-11-12 (Tuesday)153,132EUR 1,495,181STERV.HE holding decreased by -58343EUR 1,495,1810EUR -58,343 EUR 9.764 EUR 10.145
2024-11-08 (Friday)153,132EUR 1,553,524STERV.HE holding decreased by -30627EUR 1,553,5240EUR -30,627 EUR 10.145 EUR 10.345
2024-11-08 (Friday)153,132EUR 1,553,524STERV.HE holding decreased by -30627EUR 1,553,5240EUR -30,627 EUR 10.145 EUR 10.345
2024-11-07 (Thursday)153,132EUR 1,584,151STERV.HE holding decreased by -765EUR 1,584,1510EUR -765 EUR 10.345 EUR 10.35
2024-11-07 (Thursday)153,132EUR 1,584,151STERV.HE holding decreased by -765EUR 1,584,1510EUR -765 EUR 10.345 EUR 10.35
2024-11-06 (Wednesday)153,132EUR 1,584,916STERV.HE holding increased by 7656EUR 1,584,9160EUR 7,656 EUR 10.35 EUR 10.3
2024-11-06 (Wednesday)153,132EUR 1,584,916STERV.HE holding increased by 7656EUR 1,584,9160EUR 7,656 EUR 10.35 EUR 10.3
2024-11-05 (Tuesday)153,132EUR 1,577,260STERV.HE holding decreased by -9953EUR 1,577,2600EUR -9,953 EUR 10.3 EUR 10.365
2024-11-05 (Tuesday)153,132EUR 1,577,260STERV.HE holding decreased by -9953EUR 1,577,2600EUR -9,953 EUR 10.3 EUR 10.365
2024-11-04 (Monday)153,132EUR 1,587,213STERV.HE holding decreased by -2297EUR 1,587,2130EUR -2,297 EUR 10.365 EUR 10.38
2024-11-04 (Monday)153,132EUR 1,587,213STERV.HE holding decreased by -2297EUR 1,587,2130EUR -2,297 EUR 10.365 EUR 10.38
2024-11-01 (Friday)153,132EUR 1,589,510STERV.HE holding increased by 24501EUR 1,589,5100EUR 24,501 EUR 10.38 EUR 10.22
2024-11-01 (Friday)153,132EUR 1,589,510STERV.HE holding increased by 24501EUR 1,589,5100EUR 24,501 EUR 10.38 EUR 10.22
2024-10-31 (Thursday)153,132EUR 1,565,009STERV.HE holding decreased by -11485EUR 1,565,0090EUR -11,485 EUR 10.22 EUR 10.295
2024-10-31 (Thursday)153,132EUR 1,565,009STERV.HE holding decreased by -11485EUR 1,565,0090EUR -11,485 EUR 10.22 EUR 10.295
2024-10-30 (Wednesday)153,132EUR 1,576,494STERV.HE holding decreased by -35986EUR 1,576,4940EUR -35,986 EUR 10.295 EUR 10.53
2024-10-30 (Wednesday)153,132EUR 1,576,494STERV.HE holding decreased by -35986EUR 1,576,4940EUR -35,986 EUR 10.295 EUR 10.53
2024-10-29 (Tuesday)153,132EUR 1,612,480STERV.HE holding decreased by -12251EUR 1,612,4800EUR -12,251 EUR 10.53 EUR 10.61
2024-10-29 (Tuesday)153,132EUR 1,612,480STERV.HE holding decreased by -12251EUR 1,612,4800EUR -12,251 EUR 10.53 EUR 10.61
2024-10-28 (Monday)153,132EUR 1,624,731STERV.HE holding decreased by -13781EUR 1,624,7310EUR -13,781 EUR 10.61 EUR 10.7
2024-10-28 (Monday)153,132EUR 1,624,731STERV.HE holding decreased by -13781EUR 1,624,7310EUR -13,781 EUR 10.61 EUR 10.7
2024-10-25 (Friday)153,132EUR 1,638,512STERV.HE holding increased by 54361EUR 1,638,5120EUR 54,361 EUR 10.7 EUR 10.345
2024-10-25 (Friday)153,132EUR 1,638,512STERV.HE holding increased by 54361EUR 1,638,5120EUR 54,361 EUR 10.7 EUR 10.345
2024-10-24 (Thursday)153,132EUR 1,584,151STERV.HE holding decreased by -57424EUR 1,584,1510EUR -57,424 EUR 10.345 EUR 10.72
2024-10-24 (Thursday)153,132EUR 1,584,151STERV.HE holding decreased by -57424EUR 1,584,1510EUR -57,424 EUR 10.345 EUR 10.72
2024-10-23 (Wednesday)153,132EUR 1,641,575STERV.HE holding decreased by -11485EUR 1,641,5750EUR -11,485 EUR 10.72 EUR 10.795
2024-10-23 (Wednesday)153,132EUR 1,641,575STERV.HE holding decreased by -11485EUR 1,641,5750EUR -11,485 EUR 10.72 EUR 10.795
2024-10-22 (Tuesday)153,132EUR 1,653,060STERV.HE holding increased by 23736EUR 1,653,0600EUR 23,736 EUR 10.795 EUR 10.64
2024-10-22 (Tuesday)153,132EUR 1,653,060STERV.HE holding increased by 23736EUR 1,653,0600EUR 23,736 EUR 10.795 EUR 10.64
2024-10-21 (Monday)153,132EUR 1,629,324STERV.HE holding decreased by -30627EUR 1,629,3240EUR -30,627 EUR 10.64 EUR 10.84
2024-10-18 (Friday)153,132EUR 1,659,951EUR 1,659,951
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 IE00BG13YH41

Show aggregate share trades of STERV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY651 8.238* 9.70
2025-04-30BUY1,736 8.166* 9.72
2025-04-29BUY868 8.262* 9.74
2025-04-16SELL-434 7.580* 9.90 Profit of 4,298 on sale
2025-04-07SELL-1,860 7.632* 10.07 Profit of 18,723 on sale
2025-04-04BUY372 8.152* 10.09
2025-03-28BUY1,116 9.090* 10.14
2025-03-27BUY1,052 8.926* 10.15
2025-03-25BUY372 9.012* 10.17
2025-03-24BUY744 9.132* 10.19
2025-03-21BUY5,565 9.314* 10.20
2025-03-20BUY1,484 9.646* 10.20
2025-03-19BUY2,226 9.812* 10.21
2025-03-18BUY742 9.868* 10.21
2025-03-17BUY1,110 10.015* 10.21
2025-03-14BUY1,110 9.936* 10.22
2025-03-12BUY740 9.920* 10.22
2025-03-11BUY1,480 9.966* 10.23
2025-03-07BUY1,850 10.435* 10.23
2025-02-25BUY1,480 10.660* 10.21
2025-02-18BUY740 10.990* 10.17
2025-02-13BUY1,845 10.790* 10.13
2025-02-06BUY1,107 10.820* 10.12
2024-12-30SELL-2,220 9.718* 10.06 Profit of 22,327 on sale
2024-12-02SELL-2,590 9.286* 10.12 Profit of 26,199 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.