| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 722,491 | EUR 7,412,758 | EUR 7,412,758 | 0 | EUR -39,737 | EUR 10.26 | EUR 10.315 |
| 2025-12-10 (Wednesday) | 722,491 | EUR 7,452,495 | EUR 7,452,495 | -5,730 | EUR 46,487 | EUR 10.315 | EUR 10.17 |
| 2025-12-09 (Tuesday) | 728,221 | EUR 7,406,008 | EUR 7,406,008 | 0 | EUR -54,616 | EUR 10.17 | EUR 10.245 |
| 2025-12-08 (Monday) | 728,221 | EUR 7,460,624 | EUR 7,460,624 | -382 | EUR -43,987 | EUR 10.245 | EUR 10.3 |
| 2025-12-05 (Friday) | 728,603 | EUR 7,504,611 | EUR 7,504,611 | 0 | EUR -72,860 | EUR 10.3 | EUR 10.4 |
| 2025-12-04 (Thursday) | 728,603 | EUR 7,577,471 | EUR 7,577,471 | 0 | EUR 138,434 | EUR 10.4 | EUR 10.21 |
| 2025-12-03 (Wednesday) | 728,603 | EUR 7,439,037 | EUR 7,439,037 | -382 | EUR 197,300 | EUR 10.21 | EUR 9.934 |
| 2025-12-02 (Tuesday) | 728,985 | EUR 7,241,737 | EUR 7,241,737 | 0 | EUR -59,048 | EUR 9.934 | EUR 10.015 |
| 2025-12-01 (Monday) | 728,985 | EUR 7,300,785 | EUR 7,300,785 | 0 | EUR -83,833 | EUR 10.015 | EUR 10.13 |
| 2025-11-28 (Friday) | 728,985 | EUR 7,384,618 | EUR 7,384,618 | 0 | EUR -25,515 | EUR 10.13 | EUR 10.165 |
| 2025-11-27 (Thursday) | 728,985 | EUR 7,410,133 | EUR 7,410,133 | 0 | EUR 116,638 | EUR 10.165 | EUR 10.005 |
| 2025-11-26 (Wednesday) | 728,985 | EUR 7,293,495 | EUR 7,293,495 | 0 | EUR -25,514 | EUR 10.005 | EUR 10.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5,730 | 10.315 | 10.045 | 10.072 | EUR -57,713 | 9.53 Loss of -3,095 on sale |
| 2025-12-08 | SELL | -382 | 10.295 | 10.135 | 10.151 | EUR -3,878 | 9.53 Loss of -239 on sale |
| 2025-12-03 | SELL | -382 | 10.435 | 9.950 | 9.998 | EUR -3,819 | 9.52 Loss of -184 on sale |
| 2025-11-19 | SELL | -382 | 9.928 | 9.670 | 9.696 | EUR -3,704 | 9.50 Loss of -76 on sale |
| 2025-11-18 | SELL | -3,184 | 9.936 | 9.640 | 9.670 | EUR -30,788 | 9.50 Loss of -551 on sale |
| 2025-11-14 | SELL | -5,850 | 11.000 | 10.030 | 10.127 | EUR -59,243 | 9.49 Loss of -3,724 on sale |
| 2025-11-13 | SELL | -780 | 10.800 | 10.570 | 10.593 | EUR -8,263 | 9.49 Loss of -864 on sale |
| 2025-11-10 | SELL | -780 | 10.320 | 10.115 | 10.135 | EUR -7,906 | 9.47 Loss of -518 on sale |
| 2025-10-28 | BUY | 10,166 | 9.736 | 9.750 | 9.749 | EUR 99,104 | 9.45 |
| 2025-10-27 | BUY | 7,164 | 9.690 | 9.890 | 9.870 | EUR 70,709 | 9.45 |
| 2025-10-15 | SELL | -5,213 | 8.808 | 8.866 | 8.860 | EUR -46,188 | 9.47 Profit of 3,162 on sale |
| 2025-10-02 | SELL | -2,304 | 9.458 | 9.650 | 9.631 | EUR -22,189 | 9.47 Loss of -369 on sale |
| 2025-09-29 | SELL | -382 | 9.364 | 9.428 | 9.422 | EUR -3,599 | 9.47 Profit of 19 on sale |
| 2025-09-26 | SELL | -1,910 | 9.220 | 9.270 | 9.265 | EUR -17,696 | 9.47 Profit of 397 on sale |
| 2025-09-25 | SELL | -3,032 | 9.166 | 9.506 | 9.472 | EUR -28,719 | 9.47 Profit of 8 on sale |
| 2025-09-24 | SELL | -16,347 | 9.364 | 9.460 | 9.450 | EUR -154,486 | 9.48 Profit of 405 on sale |
| 2025-09-18 | SELL | -3,064 | 9.432 | 9.700 | 9.673 | EUR -29,639 | 9.48 Loss of -606 on sale |
| 2025-09-04 | SELL | -23,600 | 9.614 | 9.982 | 9.945 | EUR -234,707 | 9.47 Loss of -11,158 on sale |
| 2025-07-25 | SELL | -804 | 9.824 | 9.892 | 9.885 | EUR -7,948 | 9.45 Loss of -348 on sale |
| 2025-07-23 | SELL | -2,948 | 9.278 | 9.368 | 9.359 | EUR -27,590 | 9.45 Profit of 278 on sale |
| 2025-07-03 | SELL | -2,884 | 9.402 | 9.628 | 9.605 | EUR -27,702 | 9.48 Loss of -366 on sale |
| 2025-06-19 | SELL | -6,650 | 9.696 | 10.105 | 10.064 | EUR -66,926 | 9.48 Loss of -3,896 on sale |
| 2025-06-18 | SELL | -3,990 | 8.450 | 8.488 | 8.484 | EUR -33,852 | 9.49 Profit of 3,994 on sale |
| 2025-06-11 | SELL | -8,100 | 8.604 | 8.826 | 8.804 | EUR -71,311 | 9.52 Profit of 5,808 on sale |
| 2025-06-05 | SELL | -32,400 | 8.700 | 8.722 | 8.720 | EUR -282,522 | 9.54 Profit of 26,724 on sale |
| 2025-06-04 | BUY | 2,900 | 8.692 | 8.776 | 8.768 | EUR 25,426 | 9.55 |
| 2025-06-02 | BUY | 1,448 | 8.676 | 8.946 | 8.919 | EUR 12,915 | 9.56 |
| 2025-05-30 | SELL | -22,423 | 8.906 | 9.022 | 9.010 | EUR -202,040 | 9.57 Profit of 12,508 on sale |
| 2025-05-23 | SELL | -1,255 | 8.850 | 9.242 | 9.203 | EUR -11,550 | 9.59 Profit of 488 on sale |
| 2025-05-21 | BUY | 1,464 | 9.054 | 9.112 | 9.106 | EUR 13,331 | 9.60 |
| 2025-05-16 | BUY | 10,486 | 8.988 | 9.198 | 9.177 | EUR 96,230 | 9.61 |
| 2025-04-25 | SELL | -2,984 | 8.056 | 8.426 | 8.389 | EUR -25,033 | 9.77 Profit of 4,129 on sale |
| 2025-04-09 | SELL | -11,720 | 7.372 | 7.506 | 7.493 | EUR -87,813 | 10.03 Profit of 29,753 on sale |
| 2025-04-07 | SELL | -8,790 | 7.756 | 8.102 | 8.067 | EUR -70,912 | 10.08 Profit of 17,685 on sale |
| 2025-04-04 | SELL | -1,465 | 8.162 | 8.672 | 8.621 | EUR -12,630 | 10.10 Profit of 2,166 on sale |
| 2025-04-02 | SELL | -1,384 | 8.860 | 8.884 | 8.882 | EUR -12,292 | 10.11 Profit of 1,703 on sale |
| 2025-03-28 | SELL | -10,199 | 9.090 | 9.190 | 9.180 | EUR -93,627 | 10.15 Profit of 9,915 on sale |
| 2025-03-24 | SELL | -14,330 | 9.132 | 9.420 | 9.391 | EUR -134,576 | 10.20 Profit of 11,633 on sale |
| 2025-03-21 | SELL | -2,866 | 9.314 | 9.620 | 9.589 | EUR -27,483 | 10.21 Profit of 1,787 on sale |
| 2025-03-20 | SELL | -9,688 | 9.646 | 9.824 | 9.806 | EUR -95,002 | 10.22 Profit of 4,005 on sale |
| 2025-03-18 | SELL | -8,598 | 9.868 | 10.170 | 10.140 | EUR -87,182 | 10.23 Profit of 763 on sale |
| 2025-03-17 | SELL | -1,433 | 10.015 | 10.105 | 10.096 | EUR -14,468 | 10.23 Profit of 194 on sale |
| 2025-03-12 | SELL | -1,433 | 9.920 | 10.130 | 10.109 | EUR -14,486 | 10.24 Profit of 194 on sale |
| 2025-03-04 | BUY | 28,620 | 10.110 | 10.345 | 10.322 | EUR 295,401 | 10.25 |
| 2025-03-03 | SELL | -1,465 | 10.425 | 10.490 | 10.483 | EUR -15,358 | 10.24 Loss of -351 on sale |
| 2025-02-25 | SELL | -1,443 | 10.660 | 10.760 | 10.750 | EUR -15,512 | 10.23 Loss of -750 on sale |
| 2025-02-17 | SELL | -1,441 | 11.205 | 11.290 | 11.281 | EUR -16,257 | 10.17 Loss of -1,595 on sale |
| 2024-12-03 | SELL | -7,195 | 9.406 | 9.460 | 9.455 | EUR -68,026 | 10.12 Profit of 4,754 on sale |
| 2024-11-29 | SELL | -4,314 | 9.192 | 9.304 | 9.293 | EUR -40,089 | 10.16 Profit of 3,729 on sale |
| 2024-11-25 | SELL | -22,535 | 9.588 | 9.666 | 9.658 | EUR -217,648 | 10.27 Profit of 13,763 on sale |
| 2024-11-22 | SELL | -1,483 | 9.300 | 9.400 | 9.390 | EUR -13,925 | 10.30 Profit of 1,343 on sale |
| 2024-11-20 | SELL | -1,483 | 9.452 | 9.646 | 9.627 | EUR -14,276 | 10.35 Profit of 1,072 on sale |
| 2024-11-19 | SELL | -1,483 | 9.544 | 9.720 | 9.702 | EUR -14,389 | 10.37 Profit of 996 on sale |
| 2024-10-31 | SELL | -11,832 | 10.220 | 10.335 | 10.324 | EUR -122,148 | 10.58 Profit of 2,980 on sale |
| 2024-10-31 | SELL | -11,832 | 10.220 | 10.335 | 10.324 | EUR -122,148 | 10.58 Profit of 2,980 on sale |
| 2024-10-25 | SELL | -4,437 | 10.700 | 10.755 | 10.750 | EUR -47,696 | 10.62 Loss of -562 on sale |
| 2024-10-25 | SELL | -4,437 | 10.700 | 10.755 | 10.750 | EUR -47,696 | 10.62 Loss of -562 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.
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