Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for STERV.HE

Stock NameStora Enso Oyj
TickerSTERV.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009005961

Show aggregate STERV.HE holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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)631,471EUR 5,300,568EUR 5,300,568
2025-05-07 (Wednesday)631,471EUR 5,102,286EUR 5,102,286
2025-05-06 (Tuesday)631,471EUR 5,056,820STERV.HE holding decreased by -97246EUR 5,056,8200EUR -97,246 EUR 8.008 EUR 8.162
2025-05-05 (Monday)631,471EUR 5,154,066STERV.HE holding decreased by -47992EUR 5,154,0660EUR -47,992 EUR 8.162 EUR 8.238
2025-05-02 (Friday)631,471EUR 5,202,058STERV.HE holding increased by 45466EUR 5,202,0580EUR 45,466 EUR 8.238 EUR 8.166
2025-05-01 (Thursday)631,471EUR 5,156,592EUR 5,156,5920EUR 0 EUR 8.166 EUR 8.166
2025-04-30 (Wednesday)631,471STERV.HE holding increased by 5016EUR 5,156,592STERV.HE holding decreased by -19179EUR 5,156,5925,016EUR -19,179 EUR 8.166 EUR 8.262
2025-04-29 (Tuesday)626,455EUR 5,175,771STERV.HE holding increased by 98980EUR 5,175,7710EUR 98,980 EUR 8.262 EUR 8.104
2025-04-28 (Monday)626,455EUR 5,076,791STERV.HE holding increased by 30070EUR 5,076,7910EUR 30,070 EUR 8.104 EUR 8.056
2025-04-25 (Friday)626,455EUR 5,046,721STERV.HE holding increased by 68910EUR 5,046,7210EUR 68,910 EUR 8.056 EUR 7.946
2025-04-24 (Thursday)626,455EUR 4,977,811STERV.HE holding increased by 15034EUR 4,977,8110EUR 15,034 EUR 7.946 EUR 7.922
2025-04-23 (Wednesday)626,455EUR 4,962,777STERV.HE holding increased by 134062EUR 4,962,7770EUR 134,062 EUR 7.922 EUR 7.708
2025-04-22 (Tuesday)626,455EUR 4,828,715STERV.HE holding increased by 96474EUR 4,828,7150EUR 96,474 EUR 7.708 EUR 7.554
2025-04-21 (Monday)626,455EUR 4,732,241EUR 4,732,2410EUR 0 EUR 7.554 EUR 7.554
2025-04-18 (Friday)626,455EUR 4,732,241EUR 4,732,2410EUR 0 EUR 7.554 EUR 7.554
2025-04-17 (Thursday)626,455EUR 4,732,241STERV.HE holding decreased by -16288EUR 4,732,2410EUR -16,288 EUR 7.554 EUR 7.58
2025-04-16 (Wednesday)626,455EUR 4,748,529STERV.HE holding decreased by -61392EUR 4,748,5290EUR -61,392 EUR 7.58 EUR 7.678
2025-04-15 (Tuesday)626,455STERV.HE holding increased by 6669EUR 4,809,921STERV.HE holding increased by 49965EUR 4,809,9216,669EUR 49,965 EUR 7.678 EUR 7.68
2025-04-14 (Monday)619,786EUR 4,759,956STERV.HE holding increased by 178498EUR 4,759,9560EUR 178,498 EUR 7.68 EUR 7.392
2025-04-11 (Friday)619,786EUR 4,581,458STERV.HE holding decreased by -49583EUR 4,581,4580EUR -49,583 EUR 7.392 EUR 7.472
2025-04-10 (Thursday)619,786EUR 4,631,041STERV.HE holding increased by 61979EUR 4,631,0410EUR 61,979 EUR 7.472 EUR 7.372
2025-04-09 (Wednesday)619,786STERV.HE holding decreased by -2024EUR 4,569,062STERV.HE holding decreased by -228824EUR 4,569,062-2,024EUR -228,824 EUR 7.372 EUR 7.716
2025-04-08 (Tuesday)621,810EUR 4,797,886STERV.HE holding increased by 52232EUR 4,797,8860EUR 52,232 EUR 7.716 EUR 7.632
2025-04-07 (Monday)621,810STERV.HE holding decreased by -4032EUR 4,745,654STERV.HE holding decreased by -356210EUR 4,745,654-4,032EUR -356,210 EUR 7.632 EUR 8.152
2025-04-04 (Friday)625,842EUR 5,101,864STERV.HE holding decreased by -443096EUR 5,101,8640EUR -443,096 EUR 8.152 EUR 8.86
2025-04-02 (Wednesday)625,842EUR 5,544,960STERV.HE holding increased by 28789EUR 5,544,9600EUR 28,789 EUR 8.86 EUR 8.814
2025-04-01 (Tuesday)625,842EUR 5,516,171STERV.HE holding increased by 62584EUR 5,516,1710EUR 62,584 EUR 8.814 EUR 8.714
2025-03-31 (Monday)625,842EUR 5,453,587STERV.HE holding decreased by -235317EUR 5,453,5870EUR -235,317 EUR 8.714 EUR 9.09
2025-03-28 (Friday)625,842EUR 5,688,904STERV.HE holding increased by 102638EUR 5,688,9040EUR 102,638 EUR 9.09 EUR 8.926
2025-03-27 (Thursday)625,842EUR 5,586,266STERV.HE holding decreased by -55074EUR 5,586,2660EUR -55,074 EUR 8.926 EUR 9.014
2025-03-26 (Wednesday)625,842EUR 5,641,340STERV.HE holding increased by 1252EUR 5,641,3400EUR 1,252 EUR 9.014 EUR 9.012
2025-03-25 (Tuesday)625,842STERV.HE holding increased by 2040EUR 5,640,088STERV.HE holding decreased by -56472EUR 5,640,0882,040EUR -56,472 EUR 9.012 EUR 9.132
2025-03-24 (Monday)623,802EUR 5,696,560STERV.HE holding decreased by -113532EUR 5,696,5600EUR -113,532 EUR 9.132 EUR 9.314
2025-03-21 (Friday)623,802EUR 5,810,092STERV.HE holding decreased by -207102EUR 5,810,0920EUR -207,102 EUR 9.314 EUR 9.646
2025-03-20 (Thursday)623,802EUR 6,017,194STERV.HE holding decreased by -103551EUR 6,017,1940EUR -103,551 EUR 9.646 EUR 9.812
2025-03-19 (Wednesday)623,802EUR 6,120,745STERV.HE holding decreased by -34933EUR 6,120,7450EUR -34,933 EUR 9.812 EUR 9.868
2025-03-18 (Tuesday)623,802EUR 6,155,678STERV.HE holding decreased by -91699EUR 6,155,6780EUR -91,699 EUR 9.868 EUR 10.015
2025-03-17 (Monday)623,802EUR 6,247,377STERV.HE holding increased by 49280EUR 6,247,3770EUR 49,280 EUR 10.015 EUR 9.936
2025-03-14 (Friday)623,802EUR 6,198,097STERV.HE holding increased by 103551EUR 6,198,0970EUR 103,551 EUR 9.936 EUR 9.77
2025-03-13 (Thursday)623,802EUR 6,094,546STERV.HE holding decreased by -93570EUR 6,094,5460EUR -93,570 EUR 9.77 EUR 9.92
2025-03-12 (Wednesday)623,802EUR 6,188,116STERV.HE holding decreased by -28695EUR 6,188,1160EUR -28,695 EUR 9.92 EUR 9.966
2025-03-11 (Tuesday)623,802EUR 6,216,811STERV.HE holding decreased by -136612EUR 6,216,8110EUR -136,612 EUR 9.966 EUR 10.185
2025-03-10 (Monday)623,802EUR 6,353,423STERV.HE holding decreased by -155951EUR 6,353,4230EUR -155,951 EUR 10.185 EUR 10.435
2025-03-07 (Friday)623,802EUR 6,509,374STERV.HE holding decreased by -221450EUR 6,509,3740EUR -221,450 EUR 10.435 EUR 10.79
2025-03-06 (Thursday)623,802EUR 6,730,824STERV.HE holding increased by 237045EUR 6,730,8240EUR 237,045 EUR 10.79 EUR 10.41
2025-03-05 (Wednesday)623,802EUR 6,493,779STERV.HE holding increased by 187141EUR 6,493,7790EUR 187,141 EUR 10.41 EUR 10.11
2025-03-04 (Tuesday)623,802EUR 6,306,638STERV.HE holding decreased by -165308EUR 6,306,6380EUR -165,308 EUR 10.11 EUR 10.375
2025-03-03 (Monday)623,802EUR 6,471,946STERV.HE holding increased by 6238EUR 6,471,9460EUR 6,238 EUR 10.375 EUR 10.365
2025-02-28 (Friday)623,802EUR 6,465,708EUR 6,465,7080EUR 0 EUR 10.365 EUR 10.365
2025-02-27 (Thursday)623,802EUR 6,465,708STERV.HE holding decreased by -115403EUR 6,465,7080EUR -115,403 EUR 10.365 EUR 10.55
2025-02-26 (Wednesday)623,802EUR 6,581,111STERV.HE holding decreased by -68618EUR 6,581,1110EUR -68,618 EUR 10.55 EUR 10.66
2025-02-25 (Tuesday)623,802EUR 6,649,729STERV.HE holding decreased by -28071EUR 6,649,7290EUR -28,071 EUR 10.66 EUR 10.705
2025-02-24 (Monday)623,802EUR 6,677,800STERV.HE holding decreased by -3119EUR 6,677,8000EUR -3,119 EUR 10.705 EUR 10.71
2025-02-21 (Friday)623,802EUR 6,680,919STERV.HE holding increased by 24952EUR 6,680,9190EUR 24,952 EUR 10.71 EUR 10.67
2025-02-20 (Thursday)623,802EUR 6,655,967STERV.HE holding decreased by -49905EUR 6,655,9670EUR -49,905 EUR 10.67 EUR 10.75
2025-02-19 (Wednesday)623,802EUR 6,705,872STERV.HE holding decreased by -149712EUR 6,705,8720EUR -149,712 EUR 10.75 EUR 10.99
2025-02-18 (Tuesday)623,802EUR 6,855,584STERV.HE holding decreased by -134117EUR 6,855,5840EUR -134,117 EUR 10.99 EUR 11.205
2025-02-17 (Monday)623,802EUR 6,989,701STERV.HE holding increased by 177783EUR 6,989,7010EUR 177,783 EUR 11.205 EUR 10.92
2025-02-14 (Friday)623,802EUR 6,811,918STERV.HE holding increased by 81094EUR 6,811,9180EUR 81,094 EUR 10.92 EUR 10.79
2025-02-13 (Thursday)623,802STERV.HE holding increased by 2327EUR 6,730,824STERV.HE holding increased by 512967EUR 6,730,8242,327EUR 512,967 EUR 10.79 EUR 10.005
2025-02-12 (Wednesday)621,475EUR 6,217,857STERV.HE holding increased by 158476EUR 6,217,8570EUR 158,476 EUR 10.005 EUR 9.75
2025-02-11 (Tuesday)621,475STERV.HE holding increased by 11500EUR 6,059,381STERV.HE holding decreased by -263010EUR 6,059,38111,500EUR -263,010 EUR 9.75 EUR 10.365
2025-02-10 (Monday)609,975STERV.HE holding increased by 12500EUR 6,322,391STERV.HE holding increased by 54878EUR 6,322,39112,500EUR 54,878 EUR 10.365 EUR 10.49
2025-02-07 (Friday)597,475STERV.HE holding increased by 1539EUR 6,267,513STERV.HE holding decreased by -180515EUR 6,267,5131,539EUR -180,515 EUR 10.49 EUR 10.82
2025-02-06 (Thursday)595,936EUR 6,448,028STERV.HE holding increased by 250294EUR 6,448,0280EUR 250,294 EUR 10.82 EUR 10.4
2025-02-05 (Wednesday)595,936STERV.HE holding increased by 1026EUR 6,197,734STERV.HE holding decreased by -84516EUR 6,197,7341,026EUR -84,516 EUR 10.4 EUR 10.56
2025-02-04 (Tuesday)594,910EUR 6,282,250STERV.HE holding decreased by -17847EUR 6,282,2500EUR -17,847 EUR 10.56 EUR 10.59
2025-02-03 (Monday)594,910EUR 6,300,097STERV.HE holding decreased by -62465EUR 6,300,0970EUR -62,465 EUR 10.59 EUR 10.695
2025-01-31 (Friday)594,910EUR 6,362,562STERV.HE holding increased by 68414EUR 6,362,5620EUR 68,414 EUR 10.695 EUR 10.58
2025-01-30 (Thursday)594,910EUR 6,294,148STERV.HE holding increased by 17847EUR 6,294,1480EUR 17,847 EUR 10.58 EUR 10.55
2025-01-29 (Wednesday)594,910EUR 6,276,301STERV.HE holding increased by 68415EUR 6,276,3010EUR 68,415 EUR 10.55 EUR 10.435
2025-01-28 (Tuesday)594,910STERV.HE holding increased by 996EUR 6,207,886STERV.HE holding increased by 72754EUR 6,207,886996EUR 72,754 EUR 10.435 EUR 10.33
2025-01-27 (Monday)593,914EUR 6,135,132STERV.HE holding decreased by -38604EUR 6,135,1320EUR -38,604 EUR 10.33 EUR 10.395
2025-01-24 (Friday)593,914EUR 6,173,736STERV.HE holding increased by 190052EUR 6,173,7360EUR 190,052 EUR 10.395 EUR 10.075
2025-01-23 (Thursday)593,914STERV.HE holding increased by 1497EUR 5,983,684STERV.HE holding increased by 41741EUR 5,983,6841,497EUR 41,741 EUR 10.075 EUR 10.03
2025-01-22 (Wednesday)592,417EUR 5,941,943EUR 5,941,943
2025-01-21 (Tuesday)592,417EUR 5,971,563EUR 5,971,563
2025-01-20 (Monday)592,417EUR 5,953,791EUR 5,953,791
2025-01-17 (Friday)592,417EUR 5,927,132EUR 5,927,132
2025-01-16 (Thursday)592,417EUR 5,796,208EUR 5,796,208
2025-01-15 (Wednesday)592,417EUR 5,834,123EUR 5,834,123
2025-01-14 (Tuesday)592,417EUR 5,734,597EUR 5,734,597
2025-01-13 (Monday)592,417EUR 5,764,217EUR 5,764,217
2025-01-10 (Friday)592,417EUR 5,694,312EUR 5,694,312
2025-01-09 (Thursday)592,417EUR 5,736,966EUR 5,736,966
2025-01-09 (Thursday)592,417EUR 5,736,966EUR 5,736,966
2025-01-09 (Thursday)592,417EUR 5,736,966EUR 5,736,966
2025-01-08 (Wednesday)592,417EUR 5,738,151EUR 5,738,151
2025-01-08 (Wednesday)592,417EUR 5,738,151EUR 5,738,151
2025-01-08 (Wednesday)592,417EUR 5,738,151EUR 5,738,151
2025-01-02 (Thursday)592,417EUR 5,894,549EUR 5,894,549
2024-12-30 (Monday)592,417EUR 5,757,108EUR 5,757,108
2024-12-06 (Friday)585,740EUR 5,707,451EUR 5,707,4510EUR 0 EUR 9.744 EUR 9.744
2024-12-05 (Thursday)585,740EUR 5,707,451STERV.HE holding increased by 77318EUR 5,707,4510EUR 77,318 EUR 9.744 EUR 9.612
2024-12-04 (Wednesday)585,740STERV.HE holding increased by 3591EUR 5,630,133STERV.HE holding increased by 154440EUR 5,630,1333,591EUR 154,440 EUR 9.612 EUR 9.406
2024-12-03 (Tuesday)582,149EUR 5,475,693STERV.HE holding increased by 69857EUR 5,475,6930EUR 69,857 EUR 9.406 EUR 9.286
2024-12-02 (Monday)582,149EUR 5,405,836STERV.HE holding increased by 54722EUR 5,405,8360EUR 54,722 EUR 9.286 EUR 9.192
2024-11-29 (Friday)582,149EUR 5,351,114STERV.HE holding decreased by -39586EUR 5,351,1140EUR -39,586 EUR 9.192 EUR 9.26
2024-11-28 (Thursday)582,149EUR 5,390,700STERV.HE holding increased by 4657EUR 5,390,7000EUR 4,657 EUR 9.26 EUR 9.252
2024-11-27 (Wednesday)582,149EUR 5,386,043STERV.HE holding decreased by -12807EUR 5,386,0430EUR -12,807 EUR 9.252 EUR 9.274
2024-11-26 (Tuesday)582,149EUR 5,398,850STERV.HE holding decreased by -182795EUR 5,398,8500EUR -182,795 EUR 9.274 EUR 9.588
2024-11-26 (Tuesday)582,149EUR 5,398,850STERV.HE holding decreased by -182795EUR 5,398,8500EUR -182,795 EUR 9.274 EUR 9.588
2024-11-25 (Monday)582,149EUR 5,581,645STERV.HE holding increased by 167659EUR 5,581,6450EUR 167,659 EUR 9.588 EUR 9.3
2024-11-25 (Monday)582,149EUR 5,581,645STERV.HE holding increased by 167659EUR 5,581,6450EUR 167,659 EUR 9.588 EUR 9.3
2024-11-22 (Friday)582,149EUR 5,413,986STERV.HE holding decreased by -11643EUR 5,413,9860EUR -11,643 EUR 9.3 EUR 9.32
2024-11-21 (Thursday)582,149EUR 5,425,629STERV.HE holding decreased by -76843EUR 5,425,6290EUR -76,843 EUR 9.32 EUR 9.452
2024-11-20 (Wednesday)582,149EUR 5,502,472STERV.HE holding decreased by -53558EUR 5,502,4720EUR -53,558 EUR 9.452 EUR 9.544
2024-11-19 (Tuesday)582,149EUR 5,556,030STERV.HE holding decreased by -3493EUR 5,556,0300EUR -3,493 EUR 9.544 EUR 9.55
2024-11-18 (Monday)582,149EUR 5,559,523STERV.HE holding decreased by -124580EUR 5,559,5230EUR -124,580 EUR 9.55 EUR 9.764
2024-11-12 (Tuesday)582,149EUR 5,684,103STERV.HE holding decreased by -189780EUR 5,684,1030EUR -189,780 EUR 9.764 EUR 10.09
2024-11-11 (Monday)582,149EUR 5,873,883STERV.HE holding decreased by -32019EUR 5,873,8830EUR -32,019 EUR 10.09 EUR 10.145
2024-11-11 (Monday)582,149EUR 5,873,883STERV.HE holding decreased by -32019EUR 5,873,8830EUR -32,019 EUR 10.09 EUR 10.145
2024-11-08 (Friday)582,149EUR 5,905,902STERV.HE holding decreased by -116429EUR 5,905,9020EUR -116,429 EUR 10.145 EUR 10.345
2024-11-08 (Friday)582,149EUR 5,905,902STERV.HE holding decreased by -116429EUR 5,905,9020EUR -116,429 EUR 10.145 EUR 10.345
2024-11-07 (Thursday)582,149EUR 6,022,331STERV.HE holding decreased by -2911EUR 6,022,3310EUR -2,911 EUR 10.345 EUR 10.35
2024-11-07 (Thursday)582,149EUR 6,022,331STERV.HE holding decreased by -2911EUR 6,022,3310EUR -2,911 EUR 10.345 EUR 10.35
2024-11-06 (Wednesday)582,149EUR 6,025,242STERV.HE holding increased by 29107EUR 6,025,2420EUR 29,107 EUR 10.35 EUR 10.3
2024-11-06 (Wednesday)582,149EUR 6,025,242STERV.HE holding increased by 29107EUR 6,025,2420EUR 29,107 EUR 10.35 EUR 10.3
2024-11-05 (Tuesday)582,149EUR 5,996,135STERV.HE holding decreased by -37839EUR 5,996,1350EUR -37,839 EUR 10.3 EUR 10.365
2024-11-05 (Tuesday)582,149EUR 5,996,135STERV.HE holding decreased by -37839EUR 5,996,1350EUR -37,839 EUR 10.3 EUR 10.365
2024-11-04 (Monday)582,149EUR 6,033,974STERV.HE holding decreased by -8733EUR 6,033,9740EUR -8,733 EUR 10.365 EUR 10.38
2024-11-04 (Monday)582,149EUR 6,033,974STERV.HE holding decreased by -8733EUR 6,033,9740EUR -8,733 EUR 10.365 EUR 10.38
2024-11-01 (Friday)582,149EUR 6,042,707STERV.HE holding increased by 93144EUR 6,042,7070EUR 93,144 EUR 10.38 EUR 10.22
2024-11-01 (Friday)582,149EUR 6,042,707STERV.HE holding increased by 93144EUR 6,042,7070EUR 93,144 EUR 10.38 EUR 10.22
2024-10-31 (Thursday)582,149EUR 5,949,563STERV.HE holding decreased by -43661EUR 5,949,5630EUR -43,661 EUR 10.22 EUR 10.295
2024-10-31 (Thursday)582,149EUR 5,949,563STERV.HE holding decreased by -43661EUR 5,949,5630EUR -43,661 EUR 10.22 EUR 10.295
2024-10-30 (Wednesday)582,149EUR 5,993,224STERV.HE holding decreased by -136805EUR 5,993,2240EUR -136,805 EUR 10.295 EUR 10.53
2024-10-30 (Wednesday)582,149EUR 5,993,224STERV.HE holding decreased by -136805EUR 5,993,2240EUR -136,805 EUR 10.295 EUR 10.53
2024-10-29 (Tuesday)582,149EUR 6,130,029STERV.HE holding decreased by -46572EUR 6,130,0290EUR -46,572 EUR 10.53 EUR 10.61
2024-10-29 (Tuesday)582,149EUR 6,130,029STERV.HE holding decreased by -46572EUR 6,130,0290EUR -46,572 EUR 10.53 EUR 10.61
2024-10-28 (Monday)582,149EUR 6,176,601STERV.HE holding decreased by -52393EUR 6,176,6010EUR -52,393 EUR 10.61 EUR 10.7
2024-10-28 (Monday)582,149EUR 6,176,601STERV.HE holding decreased by -52393EUR 6,176,6010EUR -52,393 EUR 10.61 EUR 10.7
2024-10-25 (Friday)582,149EUR 6,228,994STERV.HE holding increased by 206663EUR 6,228,9940EUR 206,663 EUR 10.7 EUR 10.345
2024-10-25 (Friday)582,149EUR 6,228,994STERV.HE holding increased by 206663EUR 6,228,9940EUR 206,663 EUR 10.7 EUR 10.345
2024-10-24 (Thursday)582,149EUR 6,022,331STERV.HE holding decreased by -218306EUR 6,022,3310EUR -218,306 EUR 10.345 EUR 10.72
2024-10-24 (Thursday)582,149EUR 6,022,331STERV.HE holding decreased by -218306EUR 6,022,3310EUR -218,306 EUR 10.345 EUR 10.72
2024-10-23 (Wednesday)582,149EUR 6,240,637STERV.HE holding decreased by -43661EUR 6,240,6370EUR -43,661 EUR 10.72 EUR 10.795
2024-10-23 (Wednesday)582,149EUR 6,240,637STERV.HE holding decreased by -43661EUR 6,240,6370EUR -43,661 EUR 10.72 EUR 10.795
2024-10-22 (Tuesday)582,149EUR 6,284,298STERV.HE holding increased by 90233EUR 6,284,2980EUR 90,233 EUR 10.795 EUR 10.64
2024-10-22 (Tuesday)582,149EUR 6,284,298STERV.HE holding increased by 90233EUR 6,284,2980EUR 90,233 EUR 10.795 EUR 10.64
2024-10-21 (Monday)582,149EUR 6,194,065STERV.HE holding decreased by -116430EUR 6,194,0650EUR -116,430 EUR 10.64 EUR 10.84
2024-10-21 (Monday)582,149EUR 6,194,065STERV.HE holding decreased by -116430EUR 6,194,0650EUR -116,430 EUR 10.64 EUR 10.84
2024-10-18 (Friday)582,149EUR 6,310,495EUR 6,310,495
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 IE00BKBF6616

Show aggregate share trades of STERV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY5,016 8.166* 9.75
2025-04-15BUY6,669 7.678* 9.94
2025-04-09SELL-2,024 7.372* 10.04 Profit of 20,321 on sale
2025-04-07SELL-4,032 7.632* 10.09 Profit of 40,671 on sale
2025-03-25BUY2,040 9.012* 10.20
2025-02-13BUY2,327 10.790* 10.15
2025-02-11BUY11,500 9.750* 10.16
2025-02-10BUY12,500 10.365* 10.16
2025-02-07BUY1,539 10.490* 10.15
2025-02-05BUY1,026 10.400* 10.14
2025-01-28BUY996 10.435* 10.09
2025-01-23BUY1,497 10.075* 10.08
2024-12-04BUY3,591 9.612* 10.10
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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