Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for STERV.HE

Stock NameStora Enso Oyj
TickerSTERV.HE(EUR) CXE

Show aggregate STERV.HE holdings

DateNumber of STERV.HE Shares HeldBase Market Value of STERV.HE SharesLocal Market Value of STERV.HE SharesChange in STERV.HE Shares HeldChange in STERV.HE Base ValueCurrent Price per STERV.HE Share HeldPrevious Price per STERV.HE Share Held
2024-12-06 (Friday)2,777EUR 27,059EUR 27,0590EUR 0 EUR 9.74397 EUR 9.74397
2024-12-05 (Thursday)2,777EUR 27,059STERV.HE holding increased by 366EUR 27,0590EUR 366 EUR 9.74397 EUR 9.61217
2024-12-04 (Wednesday)2,777EUR 26,693STERV.HE holding increased by 573EUR 26,6930EUR 573 EUR 9.61217 EUR 9.40583
2024-12-03 (Tuesday)2,777EUR 26,120STERV.HE holding increased by 333EUR 26,1200EUR 333 EUR 9.40583 EUR 9.28592
2024-12-02 (Monday)2,777EUR 25,787STERV.HE holding increased by 261EUR 25,7870EUR 261 EUR 9.28592 EUR 9.19193
2024-11-29 (Friday)2,777EUR 25,526STERV.HE holding decreased by -189EUR 25,5260EUR -189 EUR 9.19193 EUR 9.25999
2024-11-28 (Thursday)2,777EUR 25,715STERV.HE holding increased by 22EUR 25,7150EUR 22 EUR 9.25999 EUR 9.25207
2024-11-27 (Wednesday)2,777EUR 25,693STERV.HE holding decreased by -61EUR 25,6930EUR -61 EUR 9.25207 EUR 9.27404
2024-11-26 (Tuesday)2,777EUR 25,754STERV.HE holding decreased by -872EUR 25,7540EUR -872 EUR 9.27404 EUR 9.58805
2024-11-25 (Monday)2,777EUR 26,626STERV.HE holding increased by 800EUR 26,6260EUR 800 EUR 9.58805 EUR 9.29996
2024-11-22 (Friday)2,777EUR 25,826STERV.HE holding decreased by -56EUR 25,8260EUR -56 EUR 9.29996 EUR 9.32013
2024-11-21 (Thursday)2,777EUR 25,882STERV.HE holding decreased by -366EUR 25,8820EUR -366 EUR 9.32013 EUR 9.45193
2024-11-20 (Wednesday)2,777EUR 26,248STERV.HE holding decreased by -256EUR 26,2480EUR -256 EUR 9.45193 EUR 9.54411
2024-11-19 (Tuesday)2,777EUR 26,504STERV.HE holding decreased by -1669EUR 26,5040EUR -1,669 EUR 9.54411 EUR 10.1451
2024-11-08 (Friday)2,777EUR 28,173STERV.HE holding decreased by -555EUR 28,1730EUR -555 EUR 10.1451 EUR 10.345
2024-11-07 (Thursday)2,777EUR 28,728STERV.HE holding decreased by -14EUR 28,7280EUR -14 EUR 10.345 EUR 10.35
2024-11-06 (Wednesday)2,777EUR 28,742STERV.HE holding increased by 139EUR 28,7420EUR 139 EUR 10.35 EUR 10.3
2024-11-05 (Tuesday)2,777EUR 28,603STERV.HE holding decreased by -181EUR 28,6030EUR -181 EUR 10.3 EUR 10.3651
2024-11-04 (Monday)2,777EUR 28,784STERV.HE holding decreased by -41EUR 28,7840EUR -41 EUR 10.3651 EUR 10.3799
2024-11-01 (Friday)2,777EUR 28,825STERV.HE holding increased by 444EUR 28,8250EUR 444 EUR 10.3799 EUR 10.22
2024-10-31 (Thursday)2,777EUR 28,381STERV.HE holding decreased by -208EUR 28,3810EUR -208 EUR 10.22 EUR 10.2949
2024-10-30 (Wednesday)2,777EUR 28,589STERV.HE holding decreased by -653EUR 28,5890EUR -653 EUR 10.2949 EUR 10.5301
2024-10-29 (Tuesday)2,777EUR 29,242STERV.HE holding decreased by -222EUR 29,2420EUR -222 EUR 10.5301 EUR 10.61
2024-10-28 (Monday)2,777EUR 29,464STERV.HE holding decreased by -250EUR 29,4640EUR -250 EUR 10.61 EUR 10.7
2024-10-25 (Friday)2,777EUR 29,714STERV.HE holding increased by 986EUR 29,7140EUR 986 EUR 10.7 EUR 10.345
2024-10-24 (Thursday)2,777EUR 28,728STERV.HE holding decreased by -1041EUR 28,7280EUR -1,041 EUR 10.345 EUR 10.7198
2024-10-23 (Wednesday)2,777EUR 29,769STERV.HE holding decreased by -209EUR 29,7690EUR -209 EUR 10.7198 EUR 10.7951
2024-10-22 (Tuesday)2,777EUR 29,978STERV.HE holding increased by 431EUR 29,9780EUR 431 EUR 10.7951 EUR 10.6399
2024-10-21 (Monday)2,777EUR 29,547STERV.HE holding decreased by -556EUR 29,5470EUR -556 EUR 10.6399 EUR 10.8401
2024-10-18 (Friday)2,777EUR 30,103EUR 30,103
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STERV.HE by Blackrock for IE00000EF730

Show aggregate share trades of STERV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of STERV.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.