| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 34,368 | EUR 326,938 | EUR 326,938 | ||||
| 2025-05-08 (Thursday) | 34,368 | EUR 325,339 | EUR 325,339 | 0 | EUR 9,671 | EUR 9.46634 | EUR 9.18494 |
| 2025-05-07 (Wednesday) | 34,368 | EUR 315,668 | EUR 315,668 | 0 | EUR 3,501 | EUR 9.18494 | EUR 9.08307 |
| 2025-05-06 (Tuesday) | 34,368 | EUR 312,167 | EUR 312,167 | 0 | EUR -5,919 | EUR 9.08307 | EUR 9.2553 |
| 2025-05-05 (Monday) | 34,368 | EUR 318,086 | EUR 318,086 | 0 | EUR -3,797 | EUR 9.2553 | EUR 9.36578 |
| 2025-05-02 (Friday) | 34,368 | EUR 321,883 | EUR 321,883 | 0 | EUR 5,269 | EUR 9.36578 | EUR 9.21247 |
| 2025-05-01 (Thursday) | 34,368 | EUR 316,614 | EUR 316,614 | 0 | EUR -2,414 | EUR 9.21247 | EUR 9.28271 |
| 2025-04-30 (Wednesday) | 34,368 | EUR 319,028 | EUR 319,028 | 0 | EUR -4,205 | EUR 9.28271 | EUR 9.40506 |
| 2025-04-29 (Tuesday) | 34,368 | EUR 323,233 | EUR 323,233 | 0 | EUR 6,307 | EUR 9.40506 | EUR 9.22154 |
| 2025-04-28 (Monday) | 34,368 | EUR 316,926 | EUR 316,926 | 0 | EUR 2,168 | EUR 9.22154 | EUR 9.15846 |
| 2025-04-25 (Friday) | 34,368 | EUR 314,758 | EUR 314,758 | 0 | EUR 4,161 | EUR 9.15846 | EUR 9.03739 |
| 2025-04-24 (Thursday) | 34,368 | EUR 310,597 | EUR 310,597 | 0 | EUR 1,578 | EUR 9.03739 | EUR 8.99147 |
| 2025-04-23 (Wednesday) | 34,368 | EUR 309,019 | EUR 309,019 | 0 | EUR 4,957 | EUR 8.99147 | EUR 8.84724 |
| 2025-04-22 (Tuesday) | 34,368 | EUR 304,062 | EUR 304,062 | 0 | EUR 5,543 | EUR 8.84724 | EUR 8.68596 |
| 2025-04-21 (Monday) | 34,368 | EUR 298,519 | EUR 298,519 | 0 | EUR 3,842 | EUR 8.68596 | EUR 8.57417 |
| 2025-04-18 (Friday) | 34,368 | EUR 294,677 | EUR 294,677 | 0 | EUR 0 | EUR 8.57417 | EUR 8.57417 |
| 2025-04-17 (Thursday) | 34,368 | EUR 294,677 | EUR 294,677 | 0 | EUR -1,848 | EUR 8.57417 | EUR 8.62794 |
| 2025-04-16 (Wednesday) | 34,368 | EUR 296,525 | EUR 296,525 | 0 | EUR -2,395 | EUR 8.62794 | EUR 8.69763 |
| 2025-04-15 (Tuesday) | 34,368 | EUR 298,920 | EUR 298,920 | 0 | EUR -1,121 | EUR 8.69763 | EUR 8.73024 |
| 2025-04-14 (Monday) | 34,368 | EUR 300,041 | EUR 300,041 | 0 | EUR 11,988 | EUR 8.73024 | EUR 8.38143 |
| 2025-04-11 (Friday) | 34,368 | EUR 288,053 | EUR 288,053 | 0 | EUR 940 | EUR 8.38143 | EUR 8.35408 |
| 2025-04-10 (Thursday) | 34,368 | EUR 287,113 | EUR 287,113 | 0 | EUR 7,441 | EUR 8.35408 | EUR 8.13757 |
| 2025-04-09 (Wednesday) | 34,368 | EUR 279,672 | EUR 279,672 | 0 | EUR -9,670 | EUR 8.13757 | EUR 8.41894 |
| 2025-04-08 (Tuesday) | 34,368 | EUR 289,342 | EUR 289,342 | 0 | EUR 2,849 | EUR 8.41894 | EUR 8.33604 |
| 2025-04-07 (Monday) | 34,368 | EUR 286,493 | EUR 286,493 | 0 | EUR -21,370 | EUR 8.33604 | EUR 8.95784 |
| 2025-04-04 (Friday) | 34,368 | EUR 307,863 | EUR 307,863 | 0 | EUR -22,718 | EUR 8.95784 | EUR 9.61886 |
| 2025-04-02 (Wednesday) | 34,368 | EUR 330,581 | EUR 330,581 | 0 | EUR 3,110 | EUR 9.61886 | EUR 9.52837 |
| 2025-04-01 (Tuesday) | 34,368 | EUR 327,471 | EUR 327,471 | 0 | EUR 3,970 | EUR 9.52837 | EUR 9.41286 |
| 2025-03-31 (Monday) | 34,368 | EUR 323,501 | EUR 323,501 | 0 | EUR -14,615 | EUR 9.41286 | EUR 9.83811 |
| 2025-03-28 (Friday) | 34,368 | EUR 338,116 | EUR 338,116 | 0 | EUR 6,867 | EUR 9.83811 | EUR 9.6383 |
| 2025-03-27 (Thursday) | 34,368 | EUR 331,249 | EUR 331,249 | 0 | EUR -2,770 | EUR 9.6383 | EUR 9.7189 |
| 2025-03-26 (Wednesday) | 34,368 | EUR 334,019 | EUR 334,019 | 0 | EUR -499 | EUR 9.7189 | EUR 9.73341 |
| 2025-03-25 (Tuesday) | 34,368 | EUR 334,518 | EUR 334,518 | 0 | EUR -4,250 | EUR 9.73341 | EUR 9.85708 |
| 2025-03-24 (Monday) | 34,368 | EUR 338,768 | EUR 338,768 | 0 | EUR -7,232 | EUR 9.85708 | EUR 10.0675 |
| 2025-03-21 (Friday) | 34,368 | EUR 346,000 | EUR 346,000 | 0 | EUR -13,593 | EUR 10.0675 | EUR 10.463 |
| 2025-03-20 (Thursday) | 34,368 | EUR 359,593 | EUR 359,593 | 0 | EUR -7,200 | EUR 10.463 | EUR 10.6725 |
| 2025-03-19 (Wednesday) | 34,368 | EUR 366,793 | EUR 366,793 | 0 | EUR -3,789 | EUR 10.6725 | EUR 10.7828 |
| 2025-03-18 (Tuesday) | 34,368 | EUR 370,582 | EUR 370,582 | 0 | EUR -5,331 | EUR 10.7828 | EUR 10.9379 |
| 2025-03-17 (Monday) | 34,368 | EUR 375,913 | EUR 375,913 | 0 | EUR 4,638 | EUR 10.9379 | EUR 10.8029 |
| 2025-03-14 (Friday) | 34,368 | EUR 371,275 | EUR 371,275 | 0 | EUR 6,690 | EUR 10.8029 | EUR 10.6083 |
| 2025-03-13 (Thursday) | 34,368 | EUR 364,585 | EUR 364,585 | 0 | EUR -7,779 | EUR 10.6083 | EUR 10.8346 |
| 2025-03-12 (Wednesday) | 34,368 | EUR 372,364 | EUR 372,364 | 0 | EUR -1,898 | EUR 10.8346 | EUR 10.8898 |
| 2025-03-11 (Tuesday) | 34,368 | EUR 374,262 | EUR 374,262 | 0 | EUR -5,092 | EUR 10.8898 | EUR 11.038 |
| 2025-03-10 (Monday) | 34,368 | EUR 379,354 | EUR 379,354 | 0 | EUR -10,477 | EUR 11.038 | EUR 11.3428 |
| 2025-03-07 (Friday) | 34,368 | EUR 389,831 | EUR 389,831 | 0 | EUR 4,726 | EUR 11.3428 | EUR 11.2053 |
| 2025-03-05 (Wednesday) | 34,368 | EUR 385,105 | EUR 385,105 | 0 | EUR 19,316 | EUR 11.2053 | EUR 10.6433 |
| 2025-03-04 (Tuesday) | 34,368 | EUR 365,789 | EUR 365,789 | 0 | EUR -8,090 | EUR 10.6433 | EUR 10.8787 |
| 2025-03-03 (Monday) | 34,368 | EUR 373,879 | EUR 373,879 | 0 | EUR 3,406 | EUR 10.8787 | EUR 10.7796 |
| 2025-02-28 (Friday) | 34,368 | EUR 370,473 | EUR 370,473 | 0 | EUR -463 | EUR 10.7796 | EUR 10.7931 |
| 2025-02-27 (Thursday) | 34,368 | EUR 370,936 | EUR 370,936 | 0 | EUR -10,011 | EUR 10.7931 | EUR 11.0844 |
| 2025-02-26 (Wednesday) | 34,368 | EUR 380,947 | EUR 380,947 | 0 | EUR -3,661 | EUR 11.0844 | EUR 11.1909 |
| 2025-02-25 (Tuesday) | 34,368 | EUR 384,608 | EUR 384,608 | 0 | EUR -556 | EUR 11.1909 | EUR 11.2071 |
| 2025-02-24 (Monday) | 34,368 | EUR 385,164 | EUR 385,164 | 1,738 | EUR 19,796 | EUR 11.2071 | EUR 11.1973 |
| 2025-02-21 (Friday) | 32,630 | EUR 365,368 | EUR 365,368 | 0 | EUR 686 | EUR 11.1973 | EUR 11.1763 |
| 2025-02-20 (Thursday) | 32,630 | EUR 364,682 | EUR 364,682 | 0 | EUR -963 | EUR 11.1763 | EUR 11.2058 |
| 2025-02-19 (Wednesday) | 32,630 | EUR 365,645 | EUR 365,645 | 0 | EUR -9,705 | EUR 11.2058 | EUR 11.5032 |
| 2025-02-18 (Tuesday) | 32,630 | EUR 375,350 | EUR 375,350 | 0 | EUR -7,801 | EUR 11.5032 | EUR 11.7423 |
| 2025-02-17 (Monday) | 32,630 | EUR 383,151 | EUR 383,151 | 0 | EUR 8,713 | EUR 11.7423 | EUR 11.4753 |
| 2025-02-14 (Friday) | 32,630 | EUR 374,438 | EUR 374,438 | 0 | EUR 7,098 | EUR 11.4753 | EUR 11.2577 |
| 2025-02-13 (Thursday) | 32,630 | EUR 367,340 | EUR 367,340 | 0 | EUR 28,683 | EUR 11.2577 | EUR 10.3787 |
| 2025-02-12 (Wednesday) | 32,630 | EUR 338,657 | EUR 338,657 | 0 | EUR 9,666 | EUR 10.3787 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 32,630 | EUR 328,991 | EUR 328,991 | 0 | EUR -19,889 | EUR 10.0825 | EUR 10.692 |
| 2025-02-10 (Monday) | 32,630 | EUR 348,880 | EUR 348,880 | 0 | EUR -5,201 | EUR 10.692 | EUR 10.8514 |
| 2025-02-07 (Friday) | 32,630 | EUR 354,081 | EUR 354,081 | 0 | EUR -12,021 | EUR 10.8514 | EUR 11.2198 |
| 2025-02-06 (Thursday) | 32,630 | EUR 366,102 | EUR 366,102 | 0 | EUR 12,446 | EUR 11.2198 | EUR 10.8384 |
| 2025-02-05 (Wednesday) | 32,630 | EUR 353,656 | EUR 353,656 | 0 | EUR -4,028 | EUR 10.8384 | EUR 10.9618 |
| 2025-02-04 (Tuesday) | 32,630 | EUR 357,684 | EUR 357,684 | 0 | EUR 1,265 | EUR 10.9618 | EUR 10.923 |
| 2025-02-03 (Monday) | 32,630 | EUR 356,419 | EUR 356,419 | -1,739 | EUR -25,695 | EUR 10.923 | EUR 11.118 |
| 2025-01-31 (Friday) | 34,369 | EUR 382,114 | EUR 382,114 | 0 | EUR 2,800 | EUR 11.118 | EUR 11.0365 |
| 2025-01-30 (Thursday) | 34,369 | EUR 379,314 | EUR 379,314 | 0 | EUR 1,492 | EUR 11.0365 | EUR 10.9931 |
| 2025-01-29 (Wednesday) | 34,369 | EUR 377,822 | EUR 377,822 | 0 | EUR 3,957 | EUR 10.9931 | EUR 10.878 |
| 2025-01-28 (Tuesday) | 34,369 | EUR 373,865 | EUR 373,865 | 0 | EUR 1,117 | EUR 10.878 | EUR 10.8455 |
| 2025-01-27 (Monday) | 34,369 | EUR 372,748 | EUR 372,748 | 0 | EUR -3,024 | EUR 10.8455 | EUR 10.9335 |
| 2025-01-24 (Friday) | 34,369 | EUR 375,772 | EUR 375,772 | 0 | EUR 15,740 | EUR 10.9335 | EUR 10.4755 |
| 2025-01-23 (Thursday) | 34,369 | EUR 360,032 | EUR 360,032 | 0 | EUR 850 | EUR 10.4755 | EUR 10.4508 |
| 2025-01-22 (Wednesday) | 34,369 | EUR 359,182 | EUR 359,182 | ||||
| 2025-01-21 (Tuesday) | 34,369 | EUR 360,314 | EUR 360,314 | ||||
| 2025-01-20 (Monday) | 34,369 | EUR 359,242 | EUR 359,242 | ||||
| 2025-01-17 (Friday) | 34,369 | EUR 354,212 | EUR 354,212 | ||||
| 2025-01-16 (Thursday) | 34,369 | EUR 346,371 | EUR 346,371 | ||||
| 2025-01-15 (Wednesday) | 34,369 | EUR 348,806 | EUR 348,806 | ||||
| 2025-01-14 (Tuesday) | 34,369 | EUR 342,490 | EUR 342,490 | ||||
| 2025-01-13 (Monday) | 34,369 | EUR 340,998 | EUR 340,998 | ||||
| 2025-01-10 (Friday) | 34,369 | EUR 338,597 | EUR 338,597 | ||||
| 2025-01-09 (Thursday) | 34,369 | EUR 342,798 | EUR 342,798 | ||||
| 2025-01-09 (Thursday) | 34,369 | EUR 342,798 | EUR 342,798 | ||||
| 2025-01-09 (Thursday) | 34,369 | EUR 342,798 | EUR 342,798 | ||||
| 2025-01-08 (Wednesday) | 34,369 | EUR 342,902 | EUR 342,902 | ||||
| 2025-01-08 (Wednesday) | 34,369 | EUR 342,902 | EUR 342,902 | ||||
| 2025-01-08 (Wednesday) | 34,369 | EUR 342,902 | EUR 342,902 | ||||
| 2025-01-02 (Thursday) | 36,110 | EUR 369,175 | EUR 369,175 | 0 | EUR -2,508 | EUR 10.2236 | EUR 10.2931 |
| 2024-12-30 (Monday) | 36,110 | EUR 364,269 | EUR 364,269 | ||||
| 2024-12-06 (Friday) | 36,110 | EUR 371,683 | EUR 371,683 | 0 | EUR -352 | EUR 10.2931 | EUR 10.3028 |
| 2024-12-05 (Thursday) | 36,110 | EUR 372,035 | EUR 372,035 | 0 | EUR 6,567 | EUR 10.3028 | EUR 10.121 |
| 2024-12-04 (Wednesday) | 36,110 | EUR 365,468 | EUR 365,468 | 0 | EUR 8,240 | EUR 10.121 | EUR 9.89277 |
| 2024-12-03 (Tuesday) | 36,110 | EUR 357,228 | EUR 357,228 | 0 | EUR 6,167 | EUR 9.89277 | EUR 9.72199 |
| 2024-12-02 (Monday) | 36,110 | EUR 351,061 | EUR 351,061 | 0 | EUR 484 | EUR 9.72199 | EUR 9.70858 |
| 2024-11-29 (Friday) | 36,110 | EUR 350,577 | EUR 350,577 | 0 | EUR -2,309 | EUR 9.70858 | EUR 9.77253 |
| 2024-11-28 (Thursday) | 36,110 | EUR 352,886 | EUR 352,886 | 0 | EUR -297 | EUR 9.77253 | EUR 9.78075 |
| 2024-11-27 (Wednesday) | 36,110 | EUR 353,183 | EUR 353,183 | 0 | EUR 2,157 | EUR 9.78075 | EUR 9.72102 |
| 2024-11-26 (Tuesday) | 36,110 | EUR 351,026 | EUR 351,026 | 0 | EUR -12,110 | EUR 9.72102 | EUR 10.0564 |
| 2024-11-25 (Monday) | 36,110 | EUR 363,136 | EUR 363,136 | 13,089 | EUR 140,263 | EUR 10.0564 | EUR 9.68129 |
| 2024-11-22 (Friday) | 23,021 | EUR 222,873 | EUR 222,873 | 0 | EUR -2,647 | EUR 9.68129 | EUR 9.79627 |
| 2024-11-21 (Thursday) | 23,021 | EUR 225,520 | EUR 225,520 | 0 | EUR -3,400 | EUR 9.79627 | EUR 9.94396 |
| 2024-11-20 (Wednesday) | 23,021 | EUR 228,920 | EUR 228,920 | 0 | EUR -3,679 | EUR 9.94396 | EUR 10.1038 |
| 2024-11-19 (Tuesday) | 23,021 | EUR 232,599 | EUR 232,599 | 0 | EUR 140 | EUR 10.1038 | EUR 10.0977 |
| 2024-11-18 (Monday) | 23,021 | EUR 232,459 | EUR 232,459 | 1,115 | EUR 5,532 | EUR 10.0977 | EUR 10.3591 |
| 2024-11-12 (Tuesday) | 21,906 | EUR 226,927 | EUR 226,927 | 0 | EUR -11,955 | EUR 10.3591 | EUR 10.9049 |
| 2024-11-08 (Friday) | 21,906 | EUR 238,882 | EUR 238,882 | 0 | EUR -6,137 | EUR 10.9049 | EUR 11.185 |
| 2024-11-07 (Thursday) | 21,906 | EUR 245,019 | EUR 245,019 | 0 | EUR 1,548 | EUR 11.185 | EUR 11.1144 |
| 2024-11-06 (Wednesday) | 21,906 | EUR 243,471 | EUR 243,471 | 0 | EUR -2,513 | EUR 11.1144 | EUR 11.2291 |
| 2024-11-05 (Tuesday) | 21,906 | EUR 245,984 | EUR 245,984 | 0 | EUR -1,484 | EUR 11.2291 | EUR 11.2968 |
| 2024-11-04 (Monday) | 21,906 | EUR 247,468 | EUR 247,468 | 0 | EUR 779 | EUR 11.2968 | EUR 11.2613 |
| 2024-11-01 (Friday) | 21,906 | EUR 246,689 | EUR 246,689 | 0 | EUR 3,634 | EUR 11.2613 | EUR 11.0954 |
| 2024-10-31 (Thursday) | 21,906 | EUR 243,055 | EUR 243,055 | 0 | EUR -1,941 | EUR 11.0954 | EUR 11.184 |
| 2024-10-30 (Wednesday) | 21,906 | EUR 244,996 | EUR 244,996 | 0 | EUR -4,093 | EUR 11.184 | EUR 11.3708 |
| 2024-10-29 (Tuesday) | 21,906 | EUR 249,089 | EUR 249,089 | 0 | EUR -2,357 | EUR 11.3708 | EUR 11.4784 |
| 2024-10-28 (Monday) | 21,906 | EUR 251,446 | EUR 251,446 | 0 | EUR -2,438 | EUR 11.4784 | EUR 11.5897 |
| 2024-10-25 (Friday) | 21,906 | EUR 253,884 | EUR 253,884 | 0 | EUR 9,194 | EUR 11.5897 | EUR 11.17 |
| 2024-10-24 (Thursday) | 21,906 | EUR 244,690 | EUR 244,690 | 0 | EUR -8,342 | EUR 11.17 | EUR 11.5508 |
| 2024-10-23 (Wednesday) | 21,906 | EUR 253,032 | EUR 253,032 | 0 | EUR -2,598 | EUR 11.5508 | EUR 11.6694 |
| 2024-10-22 (Tuesday) | 21,906 | EUR 255,630 | EUR 255,630 | 0 | EUR 3,088 | EUR 11.6694 | EUR 11.5284 |
| 2024-10-21 (Monday) | 21,906 | EUR 252,542 | EUR 252,542 | 0 | EUR -5,281 | EUR 11.5284 | EUR 11.7695 |
| 2024-10-18 (Friday) | 21,906 | EUR 257,823 | EUR 257,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,738 | 11.207* | 10.76 | |||
| 2025-02-03 | SELL | -1,739 | 10.923* | 10.65 Profit of 18,526 on sale | |||
| 2024-11-25 | BUY | 13,089 | 10.056* | 10.93 | |||
| 2024-11-18 | BUY | 1,115 | 10.098* | 11.25 |
* (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.