| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 35,482 | EUR 342,170 | EUR 342,170 | ||||
| 2025-06-16 (Monday) | 35,482 | EUR 346,156 | EUR 346,156 | 0 | EUR 3,906 | EUR 9.75582 | EUR 9.64574 |
| 2025-06-13 (Friday) | 35,482 | EUR 342,250 | EUR 342,250 | 0 | EUR -6,746 | EUR 9.64574 | EUR 9.83586 |
| 2025-06-12 (Thursday) | 35,482 | EUR 348,996 | EUR 348,996 | 0 | EUR -1,550 | EUR 9.83586 | EUR 9.87954 |
| 2025-06-11 (Wednesday) | 35,482 | EUR 350,546 | EUR 350,546 | -392 | EUR -11,310 | EUR 9.87954 | EUR 10.0869 |
| 2025-06-10 (Tuesday) | 35,874 | EUR 361,856 | EUR 361,856 | 0 | EUR 6,283 | EUR 10.0869 | EUR 9.91172 |
| 2025-06-09 (Monday) | 35,874 | EUR 355,573 | EUR 355,573 | 0 | EUR 7,472 | EUR 9.91172 | EUR 9.70343 |
| 2025-06-06 (Friday) | 35,874 | EUR 348,101 | EUR 348,101 | 0 | EUR -9,492 | EUR 9.70343 | EUR 9.96803 |
| 2025-06-05 (Thursday) | 35,874 | EUR 357,593 | EUR 357,593 | 242 | EUR 3,482 | EUR 9.96803 | EUR 9.93801 |
| 2025-06-04 (Wednesday) | 35,632 | EUR 354,111 | EUR 354,111 | 0 | EUR 2,001 | EUR 9.93801 | EUR 9.88185 |
| 2025-06-03 (Tuesday) | 35,632 | EUR 352,110 | EUR 352,110 | 0 | EUR -1,411 | EUR 9.88185 | EUR 9.92145 |
| 2025-06-02 (Monday) | 35,632 | EUR 353,521 | EUR 353,521 | 0 | EUR -6,738 | EUR 9.92145 | EUR 10.1105 |
| 2025-05-30 (Friday) | 35,632 | EUR 360,259 | EUR 360,259 | -1,955 | EUR -21,917 | EUR 10.1105 | EUR 10.1678 |
| 2025-05-29 (Thursday) | 37,587 | EUR 382,176 | EUR 382,176 | 0 | EUR 1,633 | EUR 10.1678 | EUR 10.1243 |
| 2025-05-28 (Wednesday) | 37,587 | EUR 380,543 | EUR 380,543 | 0 | EUR -2,865 | EUR 10.1243 | EUR 10.2005 |
| 2025-05-27 (Tuesday) | 37,587 | EUR 383,408 | EUR 383,408 | 0 | EUR -2,737 | EUR 10.2005 | EUR 10.2734 |
| 2025-05-26 (Monday) | 37,587 | EUR 386,145 | EUR 386,145 | 0 | EUR 8,776 | EUR 10.2734 | EUR 10.0399 |
| 2025-05-23 (Friday) | 37,587 | EUR 377,369 | EUR 377,369 | 0 | EUR -9,335 | EUR 10.0399 | EUR 10.2882 |
| 2025-05-22 (Thursday) | 37,587 | EUR 386,704 | EUR 386,704 | 0 | EUR 755 | EUR 10.2882 | EUR 10.2682 |
| 2025-05-21 (Wednesday) | 37,587 | EUR 385,949 | EUR 385,949 | 0 | EUR 1,197 | EUR 10.2682 | EUR 10.2363 |
| 2025-05-20 (Tuesday) | 37,587 | EUR 384,752 | EUR 384,752 | 0 | EUR 8,803 | EUR 10.2363 | EUR 10.0021 |
| 2025-05-19 (Monday) | 37,587 | EUR 375,949 | EUR 375,949 | 0 | EUR -919 | EUR 10.0021 | EUR 10.0266 |
| 2025-05-16 (Friday) | 37,587 | EUR 376,868 | EUR 376,868 | 0 | EUR -6,279 | EUR 10.0266 | EUR 10.1936 |
| 2025-05-15 (Thursday) | 37,587 | EUR 383,147 | EUR 383,147 | 0 | EUR -2,172 | EUR 10.1936 | EUR 10.2514 |
| 2025-05-14 (Wednesday) | 37,587 | EUR 385,319 | EUR 385,319 | 0 | EUR 5,277 | EUR 10.2514 | EUR 10.111 |
| 2025-05-13 (Tuesday) | 37,587 | EUR 380,042 | EUR 380,042 | 0 | EUR 4,309 | EUR 10.111 | EUR 9.99636 |
| 2025-05-12 (Monday) | 37,587 | EUR 375,733 | EUR 375,733 | 0 | EUR 18,173 | EUR 9.99636 | EUR 9.51286 |
| 2025-05-09 (Friday) | 37,587 | EUR 357,560 | EUR 357,560 | 0 | EUR 1,749 | EUR 9.51286 | EUR 9.46633 |
| 2025-05-08 (Thursday) | 37,587 | EUR 355,811 | EUR 355,811 | 0 | EUR 10,577 | EUR 9.46633 | EUR 9.18493 |
| 2025-05-07 (Wednesday) | 37,587 | EUR 345,234 | EUR 345,234 | 0 | EUR 3,828 | EUR 9.18493 | EUR 9.08309 |
| 2025-05-06 (Tuesday) | 37,587 | EUR 341,406 | EUR 341,406 | 0 | EUR -6,473 | EUR 9.08309 | EUR 9.2553 |
| 2025-05-05 (Monday) | 37,587 | EUR 347,879 | EUR 347,879 | 0 | EUR -4,153 | EUR 9.2553 | EUR 9.36579 |
| 2025-05-02 (Friday) | 37,587 | EUR 352,032 | EUR 352,032 | 0 | EUR 5,763 | EUR 9.36579 | EUR 9.21247 |
| 2025-05-01 (Thursday) | 37,587 | EUR 346,269 | EUR 346,269 | 0 | EUR -2,640 | EUR 9.21247 | EUR 9.2827 |
| 2025-04-30 (Wednesday) | 37,587 | EUR 348,909 | EUR 348,909 | 0 | EUR -4,599 | EUR 9.2827 | EUR 9.40506 |
| 2025-04-29 (Tuesday) | 37,587 | EUR 353,508 | EUR 353,508 | 0 | EUR 6,898 | EUR 9.40506 | EUR 9.22154 |
| 2025-04-28 (Monday) | 37,587 | EUR 346,610 | EUR 346,610 | 0 | EUR 2,371 | EUR 9.22154 | EUR 9.15846 |
| 2025-04-25 (Friday) | 37,587 | EUR 344,239 | EUR 344,239 | 0 | EUR 4,551 | EUR 9.15846 | EUR 9.03738 |
| 2025-04-24 (Thursday) | 37,587 | EUR 339,688 | EUR 339,688 | 0 | EUR 1,726 | EUR 9.03738 | EUR 8.99146 |
| 2025-04-23 (Wednesday) | 37,587 | EUR 337,962 | EUR 337,962 | 253 | EUR 7,659 | EUR 8.99146 | EUR 8.84724 |
| 2025-04-22 (Tuesday) | 37,334 | EUR 330,303 | EUR 330,303 | 0 | EUR 6,021 | EUR 8.84724 | EUR 8.68597 |
| 2025-04-21 (Monday) | 37,334 | EUR 324,282 | EUR 324,282 | 0 | EUR 4,174 | EUR 8.68597 | EUR 8.57417 |
| 2025-04-18 (Friday) | 37,334 | EUR 320,108 | EUR 320,108 | 0 | EUR 0 | EUR 8.57417 | EUR 8.57417 |
| 2025-04-17 (Thursday) | 37,334 | EUR 320,108 | EUR 320,108 | 0 | EUR -2,007 | EUR 8.57417 | EUR 8.62793 |
| 2025-04-16 (Wednesday) | 37,334 | EUR 322,115 | EUR 322,115 | 0 | EUR -2,603 | EUR 8.62793 | EUR 8.69765 |
| 2025-04-15 (Tuesday) | 37,334 | EUR 324,718 | EUR 324,718 | 0 | EUR -1,217 | EUR 8.69765 | EUR 8.73025 |
| 2025-04-14 (Monday) | 37,334 | EUR 325,935 | EUR 325,935 | 0 | EUR 13,023 | EUR 8.73025 | EUR 8.38142 |
| 2025-04-11 (Friday) | 37,334 | EUR 312,912 | EUR 312,912 | 0 | EUR 1,021 | EUR 8.38142 | EUR 8.35407 |
| 2025-04-10 (Thursday) | 37,334 | EUR 311,891 | EUR 311,891 | 0 | EUR 8,083 | EUR 8.35407 | EUR 8.13757 |
| 2025-04-09 (Wednesday) | 37,334 | EUR 303,808 | EUR 303,808 | 0 | EUR -10,504 | EUR 8.13757 | EUR 8.41892 |
| 2025-04-08 (Tuesday) | 37,334 | EUR 314,312 | EUR 314,312 | 0 | EUR 3,094 | EUR 8.41892 | EUR 8.33605 |
| 2025-04-07 (Monday) | 37,334 | EUR 311,218 | EUR 311,218 | 0 | EUR -23,213 | EUR 8.33605 | EUR 8.95781 |
| 2025-04-04 (Friday) | 37,334 | EUR 334,431 | EUR 334,431 | 0 | EUR -24,679 | EUR 8.95781 | EUR 9.61885 |
| 2025-04-02 (Wednesday) | 37,334 | EUR 359,110 | EUR 359,110 | 0 | EUR 3,378 | EUR 9.61885 | EUR 9.52837 |
| 2025-04-01 (Tuesday) | 37,334 | EUR 355,732 | EUR 355,732 | 0 | EUR 4,312 | EUR 9.52837 | EUR 9.41287 |
| 2025-03-31 (Monday) | 37,334 | EUR 351,420 | EUR 351,420 | 0 | EUR -15,876 | EUR 9.41287 | EUR 9.83811 |
| 2025-03-28 (Friday) | 37,334 | EUR 367,296 | EUR 367,296 | 0 | EUR 7,460 | EUR 9.83811 | EUR 9.63829 |
| 2025-03-27 (Thursday) | 37,334 | EUR 359,836 | EUR 359,836 | 0 | EUR -3,009 | EUR 9.63829 | EUR 9.71889 |
| 2025-03-26 (Wednesday) | 37,334 | EUR 362,845 | EUR 362,845 | 0 | EUR -542 | EUR 9.71889 | EUR 9.73341 |
| 2025-03-25 (Tuesday) | 37,334 | EUR 363,387 | EUR 363,387 | 0 | EUR -4,617 | EUR 9.73341 | EUR 9.85707 |
| 2025-03-24 (Monday) | 37,334 | EUR 368,004 | EUR 368,004 | 0 | EUR -7,856 | EUR 9.85707 | EUR 10.0675 |
| 2025-03-21 (Friday) | 37,334 | EUR 375,860 | EUR 375,860 | 0 | EUR -14,766 | EUR 10.0675 | EUR 10.463 |
| 2025-03-20 (Thursday) | 37,334 | EUR 390,626 | EUR 390,626 | 0 | EUR -7,822 | EUR 10.463 | EUR 10.6725 |
| 2025-03-19 (Wednesday) | 37,334 | EUR 398,448 | EUR 398,448 | 0 | EUR -4,116 | EUR 10.6725 | EUR 10.7828 |
| 2025-03-18 (Tuesday) | 37,334 | EUR 402,564 | EUR 402,564 | 0 | EUR -5,791 | EUR 10.7828 | EUR 10.9379 |
| 2025-03-17 (Monday) | 37,334 | EUR 408,355 | EUR 408,355 | 0 | EUR 5,039 | EUR 10.9379 | EUR 10.8029 |
| 2025-03-14 (Friday) | 37,334 | EUR 403,316 | EUR 403,316 | 0 | EUR 7,267 | EUR 10.8029 | EUR 10.6083 |
| 2025-03-13 (Thursday) | 37,334 | EUR 396,049 | EUR 396,049 | 0 | EUR -8,451 | EUR 10.6083 | EUR 10.8346 |
| 2025-03-12 (Wednesday) | 37,334 | EUR 404,500 | EUR 404,500 | 0 | EUR -2,062 | EUR 10.8346 | EUR 10.8899 |
| 2025-03-11 (Tuesday) | 37,334 | EUR 406,562 | EUR 406,562 | 0 | EUR -5,530 | EUR 10.8899 | EUR 11.038 |
| 2025-03-10 (Monday) | 37,334 | EUR 412,092 | EUR 412,092 | 0 | EUR -11,382 | EUR 11.038 | EUR 11.3429 |
| 2025-03-07 (Friday) | 37,334 | EUR 423,474 | EUR 423,474 | 0 | EUR 5,134 | EUR 11.3429 | EUR 11.2053 |
| 2025-03-05 (Wednesday) | 37,334 | EUR 418,340 | EUR 418,340 | ||||
| 2024-11-12 (Tuesday) | 35,964 | EUR 372,555 | EUR 372,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -392 | 9.880* | 9.69 Profit of 3,797 on sale | |||
| 2025-06-05 | BUY | 242 | 9.968* | 9.67 | |||
| 2025-05-30 | SELL | -1,955 | 10.111* | 9.65 Profit of 18,870 on sale | |||
| 2025-04-23 | BUY | 253 | 8.991* | 9.60 |
* (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.