| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (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 |
| 2025-12-01 (Monday) | 294,898 | EUR 3,434,808 | EUR 3,434,808 | -1,029 | EUR -44,220 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -690 | 10.255 | 10.040 | 10.061 | EUR -6,942 | 10.52 Profit of 318 on sale |
| 2025-12-16 | SELL | -694 | 10.265 | 10.085 | 10.103 | EUR -7,011 | 10.51 Profit of 285 on sale |
| 2025-12-12 | SELL | -1,038 | 10.295 | 10.110 | 10.128 | EUR -10,513 | 10.50 Profit of 380 on sale |
| 2025-12-10 | SELL | -344 | 10.315 | 10.045 | 10.072 | EUR -3,465 | 10.47 Profit of 138 on sale |
| 2025-12-08 | SELL | -1,713 | 10.295 | 10.135 | 10.151 | EUR -17,389 | 10.46 Profit of 522 on sale |
| 2025-12-01 | SELL | -1,029 | 10.110 | 9.934 | 9.952 | EUR -10,240 | 10.41 Profit of 469 on sale |
| 2025-11-24 | SELL | -1,032 | 9.900 | 9.666 | 9.689 | EUR -9,999 | 10.36 Profit of 696 on sale |
| 2025-11-19 | SELL | -732 | 9.928 | 9.670 | 9.696 | EUR -7,097 | 10.35 Profit of 477 on sale |
| 2025-11-18 | SELL | -1,790 | 9.936 | 9.640 | 9.670 | EUR -17,309 | 10.34 Profit of 1,201 on sale |
| 2025-11-13 | SELL | -1,400 | 10.800 | 10.570 | 10.593 | EUR -14,830 | 10.30 Loss of -405 on sale |
| 2025-11-12 | SELL | -706 | 10.725 | 10.455 | 10.482 | EUR -7,400 | 10.29 Loss of -137 on sale |
| 2025-11-10 | SELL | -1,396 | 10.320 | 10.115 | 10.135 | EUR -14,149 | 10.26 Profit of 177 on sale |
| 2025-11-07 | SELL | -3,147 | 10.105 | 9.902 | 9.922 | EUR -31,225 | 10.25 Profit of 1,036 on sale |
| 2025-11-06 | BUY | 686 | 10.245 | 10.040 | 10.060 | EUR 6,902 | 10.24 |
| 2025-11-05 | BUY | 1,053 | 10.115 | 9.850 | 9.877 | EUR 10,400 | 10.23 |
| 2025-10-31 | SELL | -710 | 10.220 | 9.982 | 10.006 | EUR -7,104 | 10.20 Profit of 136 on sale |
| 2025-10-30 | SELL | -355 | 9.998 | 9.702 | 9.732 | EUR -3,455 | 10.19 Profit of 162 on sale |
| 2025-10-24 | SELL | -3,905 | 9.806 | 9.862 | 9.856 | EUR -38,489 | 10.15 Profit of 1,136 on sale |
| 2025-10-22 | SELL | -1,785 | 8.858 | 8.906 | 8.901 | EUR -15,889 | 10.14 Profit of 2,207 on sale |
| 2025-10-15 | SELL | -1,800 | 8.808 | 8.866 | 8.860 | EUR -15,948 | 10.14 Profit of 2,296 on sale |
| 2025-10-01 | SELL | -3,960 | 9.570 | 9.626 | 9.620 | EUR -38,097 | 10.11 Profit of 1,926 on sale |
| 2025-09-26 | SELL | -1,388 | 9.220 | 9.270 | 9.265 | EUR -12,860 | 10.08 Profit of 1,136 on sale |
| 2025-09-24 | SELL | -6,920 | 9.364 | 9.460 | 9.450 | EUR -65,397 | 10.07 Profit of 4,277 on sale |
| 2025-09-17 | SELL | -4,140 | 9.720 | 10.030 | 9.999 | EUR -41,396 | 10.04 Profit of 185 on sale |
| 2025-09-11 | BUY | 704 | 9.530 | 9.648 | 9.636 | EUR 6,784 | 10.03 |
| 2025-07-21 | BUY | 1,720 | 8.920 | 8.990 | 8.983 | EUR 15,451 | 9.96 |
| 2025-07-17 | BUY | 324 | 9.040 | 9.524 | 9.476 | EUR 3,070 | 9.95 |
| 2025-07-11 | BUY | 737 | 9.352 | 9.474 | 9.462 | EUR 6,973 | 9.92 |
| 2025-07-07 | SELL | -5,899 | 9.100 | 9.176 | 9.168 | EUR -54,084 | 9.88 Profit of 4,198 on sale |
| 2025-07-03 | BUY | 347 | 9.402 | 9.628 | 9.605 | EUR 3,333 | 9.85 |
| 2025-07-02 | BUY | 348 | 9.552 | 9.670 | 9.658 | EUR 3,361 | 9.84 |
| 2025-06-30 | BUY | 340 | 9.224 | 9.464 | 9.440 | EUR 3,210 | 9.81 |
| 2025-06-26 | BUY | 680 | 9.324 | 9.324 | 9.324 | EUR 6,340 | 9.78 |
| 2025-06-23 | SELL | -8,550 | 9.294 | 9.614 | 9.582 | EUR -81,926 | 9.74 Profit of 1,394 on sale |
| 2025-06-18 | BUY | 337 | 8.450 | 8.488 | 8.484 | EUR 2,859 | 9.73 |
| 2025-06-16 | BUY | 341 | 8.416 | 8.532 | 8.520 | EUR 2,905 | 9.73 |
| 2025-06-06 | BUY | 343 | 8.520 | 8.730 | 8.709 | EUR 2,987 | 9.72 |
| 2025-06-04 | BUY | 684 | 8.692 | 8.776 | 8.768 | EUR 5,997 | 9.71 |
| 2025-05-30 | BUY | 30,819 | 8.906 | 9.022 | 9.010 | EUR 277,692 | 9.70 |
| 2025-05-21 | SELL | -858 | 9.054 | 9.112 | 9.106 | EUR -7,813 | 9.63 Profit of 449 on sale |
| 2025-05-13 | SELL | -8,192 | 9.058 | 9.226 | 9.209 | EUR -75,442 | 9.57 Profit of 2,916 on sale |
| 2025-05-12 | SELL | -317 | 8.996 | 9.042 | 9.037 | EUR -2,865 | 9.56 Profit of 164 on sale |
| 2025-04-29 | SELL | -638 | 8.262 | 8.426 | 8.410 | EUR -5,365 | 9.61 Profit of 764 on sale |
| 2025-04-24 | BUY | 1,276 | 7.946 | 8.024 | 8.016 | EUR 10,229 | 9.65 |
| 2025-04-15 | SELL | -990 | 7.678 | 7.728 | 7.723 | EUR -7,646 | 9.88 Profit of 2,136 on sale |
| 2025-04-08 | SELL | -4,134 | 7.716 | 8.042 | 8.009 | EUR -33,111 | 10.20 Profit of 9,064 on sale |
| 2025-04-07 | SELL | -636 | 7.756 | 8.102 | 8.067 | EUR -5,131 | 10.29 Profit of 1,411 on sale |
| 2025-03-31 | SELL | -624 | 8.714 | 8.996 | 8.968 | EUR -5,596 | 10.49 Profit of 949 on sale |
| 2025-03-28 | SELL | -1,248 | 9.090 | 9.190 | 9.180 | EUR -11,457 | 10.53 Profit of 1,681 on sale |
| 2025-03-27 | BUY | 308 | 8.926 | 8.980 | 8.975 | EUR 2,764 | 10.58 |
| 2025-03-26 | SELL | -309 | 9.014 | 9.108 | 9.099 | EUR -2,811 | 10.64 Profit of 476 on sale |
| 2025-03-24 | SELL | -2,456 | 9.132 | 9.420 | 9.391 | EUR -23,065 | 10.77 Profit of 3,385 on sale |
| 2025-03-18 | SELL | -308 | 9.868 | 10.170 | 10.140 | EUR -3,123 | 10.89 Profit of 231 on sale |
| 2025-03-12 | SELL | -920 | 9.920 | 10.130 | 10.109 | EUR -9,300 | 10.97 Profit of 789 on sale |
| 2025-03-11 | SELL | -610 | 9.966 | 10.375 | 10.334 | EUR -6,304 | 10.99 Profit of 398 on sale |
| 2025-03-10 | SELL | -307 | 10.185 | 10.475 | 10.446 | EUR -3,207 | 10.97 Profit of 161 on sale |
| 2025-03-07 | SELL | -1,228 | 10.435 | 10.750 | 10.719 | EUR -13,162 | 10.78 Profit of 78 on sale |
| 2025-03-05 | BUY | 307 | 10.410 | 10.595 | 10.577 | EUR 3,247 | 10.36 |
| 2024-11-12 | BUY | 616 | 9.764 | 10.000 | 9.976 | EUR 6,145 | 0.00 |
* (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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