| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 290,419 | EUR 3,530,053 | EUR 3,530,053 | 0 | EUR 59,996 | EUR 12.155 | EUR 11.9485 |
| 2025-12-17 (Wednesday) | 290,419 | EUR 3,470,057 | EUR 3,470,057 | -690 | EUR -12,831 | EUR 11.9485 | EUR 11.9642 |
| 2025-12-16 (Tuesday) | 291,109 | EUR 3,482,888 | EUR 3,482,888 | -694 | EUR 12,800 | EUR 11.9642 | EUR 11.8919 |
| 2025-12-15 (Monday) | 291,803 | EUR 3,470,088 | EUR 3,470,088 | 0 | EUR -1,483 | EUR 11.8919 | EUR 11.897 |
| 2025-12-12 (Friday) | 291,803 | EUR 3,471,571 | EUR 3,471,571 | -1,038 | EUR -60,877 | EUR 11.897 | EUR 12.0627 |
| 2025-12-11 (Thursday) | 292,841 | EUR 3,532,448 | EUR 3,532,448 | 0 | EUR 15,802 | EUR 12.0627 | EUR 12.0087 |
| 2025-12-10 (Wednesday) | 292,841 | EUR 3,516,646 | EUR 3,516,646 | -344 | EUR 49,237 | EUR 12.0087 | EUR 11.8267 |
| 2025-12-09 (Tuesday) | 293,185 | EUR 3,467,409 | EUR 3,467,409 | 0 | EUR -24,369 | EUR 11.8267 | EUR 11.9098 |
| 2025-12-08 (Monday) | 293,185 | EUR 3,491,778 | EUR 3,491,778 | -1,713 | EUR -46,243 | EUR 11.9098 | EUR 11.9974 |
| 2025-12-05 (Friday) | 294,898 | EUR 3,538,021 | EUR 3,538,021 | 0 | EUR -42,170 | EUR 11.9974 | EUR 12.1404 |
| 2025-12-04 (Thursday) | 294,898 | EUR 3,580,191 | EUR 3,580,191 | 0 | EUR 69,020 | EUR 12.1404 | EUR 11.9064 |
| 2025-12-03 (Wednesday) | 294,898 | EUR 3,511,171 | EUR 3,511,171 | 0 | EUR 111,027 | EUR 11.9064 | EUR 11.5299 |
| 2025-12-02 (Tuesday) | 294,898 | EUR 3,400,144 | EUR 3,400,144 | 0 | EUR -34,664 | EUR 11.5299 | EUR 11.6474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -690 | 10.255 | 10.040 | 10.061 | EUR -6,942 | 10.60 Profit of 369 on sale |
| 2025-12-16 | SELL | -694 | 10.265 | 10.085 | 10.103 | EUR -7,011 | 10.59 Profit of 338 on sale |
| 2025-12-12 | SELL | -1,038 | 10.295 | 10.110 | 10.128 | EUR -10,513 | 10.58 Profit of 468 on sale |
| 2025-12-10 | SELL | -344 | 10.315 | 10.045 | 10.072 | EUR -3,465 | 10.57 Profit of 170 on sale |
| 2025-12-08 | SELL | -1,713 | 10.295 | 10.135 | 10.151 | EUR -17,389 | 10.55 Profit of 691 on sale |
| 2025-12-01 | SELL | -1,029 | 10.110 | 9.934 | 9.952 | EUR -10,240 | 10.52 Profit of 589 on sale |
| 2025-11-24 | SELL | -1,032 | 9.900 | 9.666 | 9.689 | EUR -9,999 | 10.50 Profit of 834 on sale |
| 2025-11-19 | SELL | -732 | 9.928 | 9.670 | 9.696 | EUR -7,097 | 10.49 Profit of 580 on sale |
| 2025-11-18 | SELL | -1,790 | 9.936 | 9.640 | 9.670 | EUR -17,309 | 10.49 Profit of 1,460 on sale |
| 2025-11-13 | SELL | -1,400 | 10.800 | 10.570 | 10.593 | EUR -14,830 | 10.46 Loss of -181 on sale |
| 2025-11-12 | SELL | -706 | 10.725 | 10.455 | 10.482 | EUR -7,400 | 10.45 Loss of -20 on sale |
| 2025-11-10 | SELL | -1,396 | 10.320 | 10.115 | 10.135 | EUR -14,149 | 10.44 Profit of 424 on sale |
| 2025-11-07 | SELL | -3,147 | 10.105 | 9.902 | 9.922 | EUR -31,225 | 10.43 Profit of 1,607 on sale |
| 2025-11-06 | BUY | 686 | 10.245 | 10.040 | 10.060 | EUR 6,902 | 10.43 |
| 2025-11-05 | BUY | 1,053 | 10.115 | 9.850 | 9.877 | EUR 10,400 | 10.42 |
| 2025-10-31 | SELL | -710 | 10.220 | 9.982 | 10.006 | EUR -7,104 | 10.40 Profit of 283 on sale |
| 2025-10-30 | SELL | -355 | 9.998 | 9.702 | 9.732 | EUR -3,455 | 10.40 Profit of 236 on sale |
| 2025-10-24 | SELL | -3,905 | 9.806 | 9.862 | 9.856 | EUR -38,489 | 10.38 Profit of 2,035 on sale |
| 2025-10-22 | SELL | -1,785 | 8.858 | 8.906 | 8.901 | EUR -15,889 | 10.37 Profit of 2,629 on sale |
| 2025-10-15 | SELL | -1,800 | 8.808 | 8.866 | 8.860 | EUR -15,948 | 10.38 Profit of 2,734 on sale |
| 2025-10-01 | SELL | -3,960 | 9.570 | 9.626 | 9.620 | EUR -38,097 | 10.37 Profit of 2,977 on sale |
| 2025-09-26 | SELL | -1,388 | 9.220 | 9.270 | 9.265 | EUR -12,860 | 10.36 Profit of 1,524 on sale |
| 2025-09-24 | SELL | -6,920 | 9.364 | 9.460 | 9.450 | EUR -65,397 | 10.36 Profit of 6,276 on sale |
| 2025-09-17 | SELL | -4,140 | 9.720 | 10.030 | 9.999 | EUR -41,396 | 10.35 Profit of 1,438 on sale |
| 2025-09-16 | SELL | -405 | 9.844 | 9.948 | 9.938 | EUR -4,025 | 10.34 Profit of 162 on sale |
| 2025-07-25 | BUY | 694 | 9.824 | 9.892 | 9.885 | EUR 6,860 | 10.29 |
| 2025-07-21 | BUY | 1,720 | 8.920 | 8.990 | 8.983 | EUR 15,451 | 10.28 |
| 2025-07-17 | BUY | 324 | 9.040 | 9.524 | 9.476 | EUR 3,070 | 10.28 |
| 2025-07-11 | BUY | 737 | 9.352 | 9.474 | 9.462 | EUR 6,973 | 10.27 |
| 2025-07-07 | SELL | -5,899 | 9.100 | 9.176 | 9.168 | EUR -54,084 | 10.25 Profit of 6,393 on sale |
| 2025-07-03 | BUY | 347 | 9.402 | 9.628 | 9.605 | EUR 3,333 | 10.24 |
| 2025-07-02 | BUY | 348 | 9.552 | 9.670 | 9.658 | EUR 3,361 | 10.24 |
| 2025-06-30 | BUY | 340 | 9.224 | 9.464 | 9.440 | EUR 3,210 | 10.23 |
| 2025-06-26 | BUY | 680 | 9.324 | 9.324 | 9.324 | EUR 6,340 | 10.22 |
| 2025-06-23 | SELL | -8,550 | 9.294 | 9.614 | 9.582 | EUR -81,926 | 10.21 Profit of 5,388 on sale |
| 2025-06-18 | BUY | 337 | 8.450 | 8.488 | 8.484 | EUR 2,859 | 10.20 |
| 2025-06-16 | BUY | 341 | 8.416 | 8.532 | 8.520 | EUR 2,905 | 10.21 |
| 2025-06-06 | BUY | 343 | 8.520 | 8.730 | 8.709 | EUR 2,987 | 10.23 |
| 2025-06-04 | BUY | 684 | 8.692 | 8.776 | 8.768 | EUR 5,997 | 10.23 |
| 2025-05-30 | BUY | 30,819 | 8.906 | 9.022 | 9.010 | EUR 277,692 | 10.24 |
| 2025-05-21 | SELL | -858 | 9.054 | 9.112 | 9.106 | EUR -7,813 | 10.24 Profit of 973 on sale |
| 2025-05-13 | SELL | -8,192 | 9.058 | 9.226 | 9.209 | EUR -75,442 | 10.25 Profit of 8,492 on sale |
| 2025-05-12 | SELL | -317 | 8.996 | 9.042 | 9.037 | EUR -2,865 | 10.25 Profit of 384 on sale |
| 2025-04-29 | SELL | -638 | 8.262 | 8.426 | 8.410 | EUR -5,365 | 10.33 Profit of 1,228 on sale |
| 2025-04-24 | BUY | 1,276 | 7.946 | 8.024 | 8.016 | EUR 10,229 | 10.37 |
| 2025-04-15 | SELL | -990 | 7.678 | 7.728 | 7.723 | EUR -7,646 | 10.50 Profit of 2,751 on sale |
| 2025-04-08 | SELL | -4,134 | 7.716 | 8.042 | 8.009 | EUR -33,111 | 10.63 Profit of 10,818 on sale |
| 2025-04-07 | SELL | -636 | 7.756 | 8.102 | 8.067 | EUR -5,131 | 10.65 Profit of 1,645 on sale |
| 2025-03-31 | SELL | -624 | 8.714 | 8.996 | 8.968 | EUR -5,596 | 10.72 Profit of 1,092 on sale |
| 2025-03-28 | SELL | -1,248 | 9.090 | 9.190 | 9.180 | EUR -11,457 | 10.73 Profit of 1,934 on sale |
| 2025-03-27 | BUY | 308 | 8.926 | 8.980 | 8.975 | EUR 2,764 | 10.74 |
| 2025-03-26 | SELL | -309 | 9.014 | 9.108 | 9.099 | EUR -2,811 | 10.76 Profit of 513 on sale |
| 2025-03-24 | SELL | -2,456 | 9.132 | 9.420 | 9.391 | EUR -23,065 | 10.78 Profit of 3,419 on sale |
| 2025-03-18 | SELL | -308 | 9.868 | 10.170 | 10.140 | EUR -3,123 | 10.80 Profit of 203 on sale |
| 2025-03-12 | SELL | -920 | 9.920 | 10.130 | 10.109 | EUR -9,300 | 10.80 Profit of 636 on sale |
| 2025-03-11 | SELL | -610 | 9.966 | 10.375 | 10.334 | EUR -6,304 | 10.80 Profit of 283 on sale |
| 2025-03-10 | SELL | -307 | 10.185 | 10.475 | 10.446 | EUR -3,207 | 10.79 Profit of 107 on sale |
| 2025-03-07 | SELL | -1,228 | 10.435 | 10.750 | 10.719 | EUR -13,162 | 10.79 Profit of 83 on sale |
| 2025-03-05 | BUY | 307 | 10.410 | 10.595 | 10.577 | EUR 3,247 | 10.78 |
| 2025-03-04 | SELL | -2,866 | 10.110 | 10.345 | 10.322 | EUR -29,581 | 10.78 Profit of 1,318 on sale |
| 2025-03-03 | SELL | -1,224 | 10.425 | 10.490 | 10.483 | EUR -12,832 | 10.78 Profit of 363 on sale |
| 2025-02-28 | SELL | -608 | 10.365 | 10.405 | 10.401 | EUR -6,324 | 10.78 Profit of 230 on sale |
| 2025-02-27 | SELL | -632 | 10.365 | 10.530 | 10.513 | EUR -6,645 | 10.78 Profit of 168 on sale |
| 2025-02-19 | SELL | -930 | 10.750 | 11.115 | 11.078 | EUR -10,303 | 10.73 Loss of -321 on sale |
| 2025-02-14 | SELL | -548 | 10.920 | 11.145 | 11.123 | EUR -6,095 | 10.68 Loss of -241 on sale |
| 2025-02-13 | SELL | -624 | 10.790 | 10.800 | 10.799 | EUR -6,739 | 10.67 Loss of -80 on sale |
| 2025-02-05 | BUY | 309 | 10.400 | 10.680 | 10.652 | EUR 3,291 | 10.67 |
| 2025-02-04 | SELL | -310 | 10.560 | 10.695 | 10.681 | EUR -3,311 | 10.66 Loss of -6 on sale |
| 2025-01-31 | SELL | -308 | 10.695 | 10.755 | 10.749 | EUR -3,311 | 10.64 Loss of -32 on sale |
| 2025-01-28 | SELL | -312 | 10.435 | 10.515 | 10.507 | EUR -3,278 | 10.62 Profit of 34 on sale |
| 2025-01-02 | SELL | -937 | 9.950 | 9.950 | 9.950 | EUR -9,323 | 10.62 Profit of 624 on sale |
| 2024-12-05 | BUY | 4,043 | 9.744 | 9.744 | 9.744 | EUR 39,395 | 10.64 |
| 2024-12-04 | BUY | 1,866 | 9.612 | 9.700 | 9.691 | EUR 18,084 | 10.66 |
| 2024-11-29 | SELL | -309 | 9.192 | 9.304 | 9.293 | EUR -2,871 | 10.76 Profit of 452 on sale |
| 2024-11-25 | SELL | -927 | 9.588 | 9.666 | 9.658 | EUR -8,953 | 10.93 Profit of 1,174 on sale |
| 2024-11-18 | SELL | -1,902 | 9.550 | 9.882 | 9.849 | EUR -18,732 | 11.22 Profit of 2,607 on sale |
| 2024-11-12 | BUY | 616 | 9.764 | 10.000 | 9.976 | EUR 6,145 | 11.27 |
| 2024-11-06 | BUY | 307 | 10.350 | 10.515 | 10.499 | EUR 3,223 | 11.37 |
| 2024-11-05 | SELL | -308 | 10.300 | 10.395 | 10.386 | EUR -3,199 | 11.38 Profit of 307 on sale |
| 2024-10-30 | SELL | -1,383 | 10.295 | 10.570 | 10.542 | EUR -14,580 | 11.48 Profit of 1,296 on sale |
| 2024-10-29 | SELL | -252 | 10.530 | 10.805 | 10.778 | EUR -2,716 | 11.50 Profit of 182 on sale |
| 2024-10-28 | SELL | -1,260 | 10.610 | 10.840 | 10.817 | EUR -13,629 | 11.50 Profit of 863 on sale |
| 2024-10-23 | BUY | 1,670 | 10.720 | 10.890 | 10.873 | EUR 18,158 | 11.60 |
| 2024-10-22 | SELL | -3,390 | 10.795 | 10.845 | 10.840 | EUR -36,748 | 11.53 Profit of 2,334 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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