| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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) | 187,348 | EUR 2,277,222 | EUR 2,277,222 | 340 | EUR 42,766 | EUR 12.155 | EUR 11.9485 |
| 2025-12-17 (Wednesday) | 187,008 | EUR 2,234,456 | EUR 2,234,456 | 513 | EUR 3,192 | EUR 11.9485 | EUR 11.9642 |
| 2025-12-16 (Tuesday) | 186,495 | EUR 2,231,264 | EUR 2,231,264 | 172 | EUR 15,532 | EUR 11.9642 | EUR 11.8919 |
| 2025-12-15 (Monday) | 186,323 | EUR 2,215,732 | EUR 2,215,732 | 680 | EUR 7,143 | EUR 11.8919 | EUR 11.897 |
| 2025-12-12 (Friday) | 185,643 | EUR 2,208,589 | EUR 2,208,589 | 1,368 | EUR -14,262 | EUR 11.897 | EUR 12.0627 |
| 2025-12-11 (Thursday) | 184,275 | EUR 2,222,851 | EUR 2,222,851 | 168 | EUR 11,961 | EUR 12.0627 | EUR 12.0087 |
| 2025-12-10 (Wednesday) | 184,107 | EUR 2,210,890 | EUR 2,210,890 | 0 | EUR 33,513 | EUR 12.0087 | EUR 11.8267 |
| 2025-12-09 (Tuesday) | 184,107 | EUR 2,177,377 | EUR 2,177,377 | 170 | EUR -13,278 | EUR 11.8267 | EUR 11.9098 |
| 2025-12-08 (Monday) | 183,937 | EUR 2,190,655 | EUR 2,190,655 | 1,512 | EUR 2,022 | EUR 11.9098 | EUR 11.9974 |
| 2025-12-05 (Friday) | 182,425 | EUR 2,188,633 | EUR 2,188,633 | 840 | EUR -15,889 | EUR 11.9974 | EUR 12.1404 |
| 2025-12-04 (Thursday) | 181,585 | EUR 2,204,522 | EUR 2,204,522 | 668 | EUR 50,453 | EUR 12.1404 | EUR 11.9064 |
| 2025-12-03 (Wednesday) | 180,917 | EUR 2,154,069 | EUR 2,154,069 | 1,670 | EUR 87,370 | EUR 11.9064 | EUR 11.5299 |
| 2025-12-02 (Tuesday) | 179,247 | EUR 2,066,699 | EUR 2,066,699 | 0 | EUR -21,071 | EUR 11.5299 | EUR 11.6474 |
| 2025-12-01 (Monday) | 179,247 | EUR 2,087,770 | EUR 2,087,770 | 996 | EUR -7,815 | EUR 11.6474 | EUR 11.7564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 340 | 10.410 | 10.125 | 10.153 | EUR 3,452 | 10.62 |
| 2025-12-17 | BUY | 513 | 10.255 | 10.040 | 10.061 | EUR 5,162 | 10.61 |
| 2025-12-16 | BUY | 172 | 10.265 | 10.085 | 10.103 | EUR 1,738 | 10.60 |
| 2025-12-15 | BUY | 680 | 10.275 | 10.075 | 10.095 | EUR 6,865 | 10.60 |
| 2025-12-12 | BUY | 1,368 | 10.295 | 10.110 | 10.128 | EUR 13,856 | 10.59 |
| 2025-12-11 | BUY | 168 | 10.530 | 10.215 | 10.247 | EUR 1,721 | 10.59 |
| 2025-12-09 | BUY | 170 | 10.280 | 10.090 | 10.109 | EUR 1,719 | 10.57 |
| 2025-12-08 | BUY | 1,512 | 10.295 | 10.135 | 10.151 | EUR 15,348 | 10.57 |
| 2025-12-05 | BUY | 840 | 10.455 | 10.250 | 10.270 | EUR 8,627 | 10.56 |
| 2025-12-04 | BUY | 668 | 10.475 | 10.225 | 10.250 | EUR 6,847 | 10.55 |
| 2025-12-03 | BUY | 1,670 | 10.435 | 9.950 | 9.998 | EUR 16,697 | 10.55 |
| 2025-12-01 | BUY | 996 | 10.110 | 9.934 | 9.952 | EUR 9,912 | 10.54 |
| 2025-11-28 | BUY | 1,211 | 10.230 | 10.070 | 10.086 | EUR 12,214 | 10.53 |
| 2025-11-25 | BUY | 855 | 10.135 | 9.752 | 9.790 | EUR 8,371 | 10.52 |
| 2025-11-18 | BUY | 167 | 9.936 | 9.640 | 9.670 | EUR 1,615 | 10.50 |
| 2025-11-17 | BUY | 668 | 10.245 | 10.025 | 10.047 | EUR 6,711 | 10.49 |
| 2025-11-14 | BUY | 504 | 11.000 | 10.030 | 10.127 | EUR 5,104 | 10.49 |
| 2025-11-11 | SELL | -1,892 | 10.495 | 10.195 | 10.225 | EUR -19,346 | 10.46 Profit of 448 on sale |
| 2025-11-10 | BUY | 3,024 | 10.320 | 10.115 | 10.135 | EUR 30,650 | 10.46 |
| 2025-10-22 | BUY | 507 | 8.858 | 8.906 | 8.901 | EUR 4,513 | 10.39 |
| 2025-10-15 | BUY | 534 | 8.808 | 8.866 | 8.860 | EUR 4,731 | 10.40 |
| 2025-09-24 | BUY | 664 | 9.364 | 9.460 | 9.450 | EUR 6,275 | 10.37 |
| 2025-09-16 | BUY | 332 | 9.844 | 9.948 | 9.938 | EUR 3,299 | 10.35 |
| 2025-09-11 | BUY | 328 | 9.530 | 9.648 | 9.636 | EUR 3,161 | 10.35 |
| 2025-09-10 | BUY | 332 | 9.582 | 9.914 | 9.881 | EUR 3,280 | 10.34 |
| 2025-09-09 | BUY | 167 | 9.712 | 10.065 | 10.030 | EUR 1,675 | 10.34 |
| 2025-08-15 | BUY | 1,720 | 9.836 | 9.954 | 9.942 | EUR 17,101 | 10.32 |
| 2025-08-05 | SELL | -498 | 9.122 | 9.152 | 9.149 | EUR -4,556 | 10.29 Profit of 568 on sale |
| 2025-07-14 | SELL | -507 | 9.252 | 9.326 | 9.319 | EUR -4,725 | 10.27 Profit of 481 on sale |
| 2025-06-27 | BUY | 3,211 | 9.500 | 9.500 | 9.500 | EUR 30,505 | 10.22 |
| 2025-06-25 | SELL | -1,068 | 8.956 | 9.360 | 9.320 | EUR -9,953 | 10.21 Profit of 953 on sale |
| 2025-06-02 | SELL | -2,016 | 8.676 | 8.946 | 8.919 | EUR -17,981 | 10.24 Profit of 2,659 on sale |
| 2025-05-30 | BUY | 44,829 | 8.906 | 9.022 | 9.010 | EUR 403,927 | 10.24 |
| 2025-05-27 | SELL | -1,353 | 8.994 | 9.118 | 9.106 | EUR -12,320 | 10.24 Profit of 1,536 on sale |
| 2025-05-19 | SELL | -1,016 | 8.888 | 9.042 | 9.027 | EUR -9,171 | 10.24 Profit of 1,235 on sale |
| 2025-05-15 | SELL | -1,016 | 9.112 | 9.130 | 9.128 | EUR -9,274 | 10.24 Profit of 1,134 on sale |
| 2025-05-14 | SELL | -508 | 9.142 | 9.206 | 9.200 | EUR -4,673 | 10.24 Profit of 531 on sale |
| 2025-04-24 | SELL | -260 | 7.946 | 8.024 | 8.016 | EUR -2,084 | 10.37 Profit of 612 on sale |
| 2025-04-22 | SELL | -396 | 7.708 | 7.710 | 7.710 | EUR -3,053 | 10.40 Profit of 1,066 on sale |
| 2025-04-10 | BUY | 532 | 7.472 | 8.346 | 8.259 | EUR 4,394 | 10.57 |
| 2025-04-09 | BUY | 439 | 7.372 | 7.506 | 7.493 | EUR 3,289 | 10.60 |
| 2025-04-07 | SELL | -2,144 | 7.756 | 8.102 | 8.067 | EUR -17,297 | 10.65 Profit of 5,545 on sale |
| 2025-04-01 | SELL | -1,080 | 8.814 | 8.846 | 8.843 | EUR -9,550 | 10.70 Profit of 2,008 on sale |
| 2025-03-28 | BUY | 538 | 9.090 | 9.190 | 9.180 | EUR 4,939 | 10.73 |
| 2025-03-21 | BUY | 519 | 9.314 | 9.620 | 9.589 | EUR 4,977 | 10.79 |
| 2025-03-19 | BUY | 527 | 9.812 | 9.888 | 9.880 | EUR 5,207 | 10.80 |
| 2025-03-11 | BUY | 1,052 | 9.966 | 10.375 | 10.334 | EUR 10,871 | 10.80 |
| 2025-03-07 | BUY | 1,035 | 10.435 | 10.750 | 10.719 | EUR 11,094 | 10.79 |
| 2025-02-28 | BUY | 509 | 10.365 | 10.405 | 10.401 | EUR 5,294 | 10.78 |
| 2025-02-20 | BUY | 517 | 10.670 | 10.830 | 10.814 | EUR 5,591 | 10.74 |
| 2025-02-03 | SELL | -2,505 | 10.590 | 10.620 | 10.617 | EUR -26,596 | 10.66 Profit of 97 on sale |
| 2025-01-31 | SELL | -507 | 10.695 | 10.755 | 10.749 | EUR -5,450 | 10.64 Loss of -53 on sale |
| 2025-01-23 | SELL | -507 | 10.075 | 10.105 | 10.102 | EUR -5,122 | 10.60 Profit of 255 on sale |
| 2025-01-02 | BUY | 15,058 | 9.950 | 9.950 | 9.950 | EUR 149,827 | 10.62 |
| 2024-12-04 | SELL | -419 | 9.612 | 9.700 | 9.691 | EUR -4,061 | 10.66 Profit of 404 on sale |
| 2024-11-29 | SELL | -836 | 9.192 | 9.304 | 9.293 | EUR -7,769 | 10.76 Profit of 1,224 on sale |
| 2024-11-22 | SELL | -428 | 9.300 | 9.400 | 9.390 | EUR -4,019 | 10.98 Profit of 682 on sale |
| 2024-11-21 | SELL | -423 | 9.320 | 9.518 | 9.498 | EUR -4,018 | 11.04 Profit of 654 on sale |
| 2024-11-05 | SELL | -417 | 10.300 | 10.395 | 10.386 | EUR -4,331 | 11.38 Profit of 415 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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