| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,338 | EUR 24,526 | EUR 24,526 | 160 | EUR 2,321 | EUR 10.4902 | EUR 10.1951 |
| 2025-11-10 (Monday) | 2,178 | EUR 22,205 | EUR 22,205 | 0 | EUR 360 | EUR 10.1951 | EUR 10.0298 |
| 2025-11-07 (Friday) | 2,178 | EUR 21,845 | EUR 21,845 | 0 | EUR -22 | EUR 10.0298 | EUR 10.0399 |
| 2025-11-06 (Thursday) | 2,178 | EUR 21,867 | EUR 21,867 | 0 | EUR -76 | EUR 10.0399 | EUR 10.0748 |
| 2025-11-05 (Wednesday) | 2,178 | EUR 21,943 | EUR 21,943 | 0 | EUR 109 | EUR 10.0748 | EUR 10.0248 |
| 2025-11-04 (Tuesday) | 2,178 | EUR 21,834 | EUR 21,834 | 0 | EUR 43 | EUR 10.0248 | EUR 10.0051 |
| 2025-11-03 (Monday) | 2,178 | EUR 21,791 | EUR 21,791 | 0 | EUR -207 | EUR 10.0051 | EUR 10.1001 |
| 2025-10-31 (Friday) | 2,178 | EUR 21,998 | EUR 21,998 | 0 | EUR 235 | EUR 10.1001 | EUR 9.9922 |
| 2025-10-30 (Thursday) | 2,178 | EUR 21,763 | EUR 21,763 | 0 | EUR 510 | EUR 9.9922 | EUR 9.75803 |
| 2025-10-29 (Wednesday) | 2,178 | EUR 21,253 | EUR 21,253 | 0 | EUR 48 | EUR 9.75803 | EUR 9.736 |
| 2025-10-28 (Tuesday) | 2,178 | EUR 21,205 | EUR 21,205 | 0 | EUR 100 | EUR 9.736 | EUR 9.69008 |
| 2025-10-27 (Monday) | 2,178 | EUR 21,105 | EUR 21,105 | 0 | EUR -252 | EUR 9.69008 | EUR 9.80579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 160 | 10.495 | 10.195 | 10.225 | EUR 1,636 | 9.23 |
| 2025-10-02 | SELL | -160 | 9.458 | 9.650 | 9.631 | EUR -1,541 | 9.07 Loss of -89 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.