| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 558,555 | EUR 5,677,712 | EUR 5,677,712 | 0 | EUR 30,721 | EUR 10.165 | EUR 10.11 |
| 2025-12-15 (Monday) | 558,555 | EUR 5,646,991 | EUR 5,646,991 | 0 | EUR -13,964 | EUR 10.11 | EUR 10.135 |
| 2025-12-12 (Friday) | 558,555 | EUR 5,660,955 | EUR 5,660,955 | 0 | EUR -69,819 | EUR 10.135 | EUR 10.26 |
| 2025-12-11 (Thursday) | 558,555 | EUR 5,730,774 | EUR 5,730,774 | 0 | EUR -30,721 | EUR 10.26 | EUR 10.315 |
| 2025-12-10 (Wednesday) | 558,555 | EUR 5,761,495 | EUR 5,761,495 | 0 | EUR 80,991 | EUR 10.315 | EUR 10.17 |
| 2025-12-09 (Tuesday) | 558,555 | EUR 5,680,504 | EUR 5,680,504 | 0 | EUR -41,892 | EUR 10.17 | EUR 10.245 |
| 2025-12-08 (Monday) | 558,555 | EUR 5,722,396 | EUR 5,722,396 | 0 | EUR -30,721 | EUR 10.245 | EUR 10.3 |
| 2025-12-05 (Friday) | 558,555 | EUR 5,753,117 | EUR 5,753,117 | 0 | EUR -55,855 | EUR 10.3 | EUR 10.4 |
| 2025-12-04 (Thursday) | 558,555 | EUR 5,808,972 | EUR 5,808,972 | 0 | EUR 106,125 | EUR 10.4 | EUR 10.21 |
| 2025-12-03 (Wednesday) | 558,555 | EUR 5,702,847 | EUR 5,702,847 | 0 | EUR 154,162 | EUR 10.21 | EUR 9.934 |
| 2025-12-02 (Tuesday) | 558,555 | EUR 5,548,685 | EUR 5,548,685 | 0 | EUR -45,243 | EUR 9.934 | EUR 10.015 |
| 2025-12-01 (Monday) | 558,555 | EUR 5,593,928 | EUR 5,593,928 | 0 | EUR -64,234 | EUR 10.015 | EUR 10.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 3,680 | 10.495 | 10.195 | 10.225 | EUR 37,628 | 9.41 |
| 2025-11-06 | BUY | 3,136 | 10.245 | 10.040 | 10.060 | EUR 31,550 | 9.40 |
| 2025-10-31 | BUY | 1,104 | 10.220 | 9.982 | 10.006 | EUR 11,046 | 9.38 |
| 2025-10-30 | BUY | 2,208 | 9.998 | 9.702 | 9.732 | EUR 21,487 | 9.38 |
| 2025-10-29 | BUY | 1,472 | 9.846 | 9.662 | 9.680 | EUR 14,250 | 9.38 |
| 2025-10-28 | BUY | 1,104 | 9.736 | 9.750 | 9.749 | EUR 10,762 | 9.38 |
| 2025-10-22 | BUY | 368 | 8.858 | 8.906 | 8.901 | EUR 3,276 | 9.37 |
| 2025-10-15 | BUY | 368 | 8.808 | 8.866 | 8.860 | EUR 3,261 | 9.39 |
| 2025-10-14 | BUY | 7,360 | 8.708 | 8.790 | 8.782 | EUR 64,634 | 9.40 |
| 2025-09-17 | BUY | 736 | 9.720 | 10.030 | 9.999 | EUR 7,359 | 9.39 |
| 2025-08-06 | BUY | 2,888 | 9.266 | 9.408 | 9.394 | EUR 27,129 | 9.37 |
| 2025-07-24 | BUY | 2,302 | 9.472 | 9.586 | 9.575 | EUR 22,041 | 9.38 |
| 2025-07-22 | BUY | 1,089 | 8.736 | 8.940 | 8.920 | EUR 9,713 | 9.38 |
| 2025-07-21 | BUY | 363 | 8.920 | 8.990 | 8.983 | EUR 3,261 | 9.38 |
| 2025-07-02 | BUY | 4,081 | 9.552 | 9.670 | 9.658 | EUR 39,415 | 9.39 |
| 2025-06-30 | BUY | 3,200 | 9.224 | 9.464 | 9.440 | EUR 30,208 | 9.39 |
| 2025-06-27 | BUY | 371 | 9.500 | 9.500 | 9.500 | EUR 3,525 | 9.39 |
| 2025-06-19 | SELL | -742 | 9.696 | 10.105 | 10.064 | EUR -7,468 | 9.39 Loss of -497 on sale |
| 2025-05-19 | BUY | 742 | 8.888 | 9.042 | 9.027 | EUR 6,698 | 9.51 |
| 2025-05-02 | BUY | 1,492 | 8.238 | 8.632 | 8.593 | EUR 12,820 | 9.61 |
| 2025-04-28 | BUY | 746 | 8.104 | 8.168 | 8.162 | EUR 6,089 | 9.66 |
| 2025-04-25 | BUY | 397 | 8.056 | 8.426 | 8.389 | EUR 3,330 | 9.68 |
| 2025-04-24 | BUY | 6,714 | 7.946 | 8.024 | 8.016 | EUR 53,821 | 9.70 |
| 2025-04-23 | BUY | 4,103 | 7.922 | 8.054 | 8.041 | EUR 32,991 | 9.72 |
| 2025-04-17 | BUY | 5,968 | 7.554 | 7.624 | 7.617 | EUR 45,458 | 9.81 |
| 2025-04-11 | BUY | 3,730 | 7.392 | 7.546 | 7.531 | EUR 28,089 | 9.91 |
| 2025-04-10 | BUY | 373 | 7.472 | 8.346 | 8.259 | EUR 3,080 | 9.94 |
| 2025-04-08 | BUY | 1,860 | 7.716 | 8.042 | 8.009 | EUR 14,897 | 10.00 |
| 2025-03-28 | BUY | 1,116 | 9.090 | 9.190 | 9.180 | EUR 10,245 | 10.11 |
| 2025-03-26 | BUY | 1,116 | 9.014 | 9.108 | 9.099 | EUR 10,154 | 10.14 |
| 2025-03-21 | BUY | 372 | 9.314 | 9.620 | 9.589 | EUR 3,567 | 10.18 |
| 2025-03-18 | BUY | 11,501 | 9.868 | 10.170 | 10.140 | EUR 116,618 | 10.19 |
| 2025-03-17 | BUY | 371 | 10.015 | 10.105 | 10.096 | EUR 3,746 | 10.19 |
| 2025-03-14 | BUY | 744 | 9.936 | 9.980 | 9.976 | EUR 7,422 | 10.20 |
| 2025-03-13 | BUY | 2,226 | 9.770 | 9.914 | 9.900 | EUR 22,037 | 10.20 |
| 2025-03-12 | BUY | 371 | 9.920 | 10.130 | 10.109 | EUR 3,750 | 10.21 |
| 2025-03-11 | BUY | 371 | 9.966 | 10.375 | 10.334 | EUR 3,834 | 10.21 |
| 2025-03-07 | BUY | 1,847 | 10.435 | 10.750 | 10.719 | EUR 19,797 | 10.21 |
| 2025-03-05 | BUY | 1,104 | 10.410 | 10.595 | 10.577 | EUR 11,676 | 10.21 |
| 2025-03-04 | BUY | 736 | 10.110 | 10.345 | 10.322 | EUR 7,597 | 10.21 |
| 2025-03-03 | BUY | 5,152 | 10.425 | 10.490 | 10.483 | EUR 54,011 | 10.21 |
| 2025-02-28 | BUY | 5,520 | 10.365 | 10.405 | 10.401 | EUR 57,414 | 10.20 |
| 2025-02-27 | BUY | 740 | 10.365 | 10.530 | 10.513 | EUR 7,780 | 10.20 |
| 2025-02-26 | BUY | 2,583 | 10.550 | 10.840 | 10.811 | EUR 27,925 | 10.19 |
| 2025-02-04 | BUY | 1,472 | 10.560 | 10.695 | 10.681 | EUR 15,723 | 10.03 |
| 2025-02-03 | BUY | 2,944 | 10.590 | 10.620 | 10.617 | EUR 31,256 | 10.02 |
| 2025-01-29 | BUY | 1,113 | 10.550 | 10.550 | 10.550 | EUR 11,742 | 9.97 |
| 2025-01-23 | SELL | -9,594 | 10.075 | 10.105 | 10.102 | EUR -96,919 | 9.93 Loss of -1,603 on sale |
| 2024-12-30 | SELL | -6,698 | 9.718 | 9.740 | 9.738 | EUR -65,224 | 9.94 Profit of 1,362 on sale |
| 2024-11-29 | BUY | 394 | 9.192 | 9.304 | 9.293 | EUR 3,661 | 10.04 |
| 2024-10-31 | BUY | 16,039 | 10.220 | 10.335 | 10.324 | EUR 165,579 | 10.58 |
* (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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