| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,836 | EUR 30,884 | EUR 30,884 | 0 | EUR -420 | EUR 10.89 | EUR 11.0381 |
| 2025-03-10 (Monday) | 2,836 | EUR 31,304 | EUR 31,304 | 0 | EUR -864 | EUR 11.0381 | EUR 11.3427 |
| 2025-03-07 (Friday) | 2,836 | EUR 32,168 | EUR 32,168 | 0 | EUR 390 | EUR 11.3427 | EUR 11.2052 |
| 2025-03-05 (Wednesday) | 2,836 | EUR 31,778 | EUR 31,778 | 0 | EUR 1,594 | EUR 11.2052 | EUR 10.6432 |
| 2025-03-04 (Tuesday) | 2,836 | EUR 30,184 | EUR 30,184 | 0 | EUR -668 | EUR 10.6432 | EUR 10.8787 |
| 2025-03-03 (Monday) | 2,836 | EUR 30,852 | EUR 30,852 | 0 | EUR 281 | EUR 10.8787 | EUR 10.7796 |
| 2025-02-28 (Friday) | 2,836 | EUR 30,571 | EUR 30,571 | 0 | EUR -38 | EUR 10.7796 | EUR 10.793 |
| 2025-02-27 (Thursday) | 2,836 | EUR 30,609 | EUR 30,609 | 0 | EUR -826 | EUR 10.793 | EUR 11.0843 |
| 2025-02-26 (Wednesday) | 2,836 | EUR 31,435 | EUR 31,435 | 0 | EUR -302 | EUR 11.0843 | EUR 11.1908 |
| 2025-02-25 (Tuesday) | 2,836 | EUR 31,737 | EUR 31,737 | 0 | EUR -46 | EUR 11.1908 | EUR 11.207 |
| 2025-02-24 (Monday) | 2,836 | EUR 31,783 | EUR 31,783 | 0 | EUR 27 | EUR 11.207 | EUR 11.1975 |
| 2025-02-21 (Friday) | 2,836 | EUR 31,756 | EUR 31,756 | 0 | EUR 60 | EUR 11.1975 | EUR 11.1763 |
| 2025-02-20 (Thursday) | 2,836 | EUR 31,696 | EUR 31,696 | 0 | EUR -84 | EUR 11.1763 | EUR 11.2059 |
| 2025-02-19 (Wednesday) | 2,836 | EUR 31,780 | EUR 31,780 | 0 | EUR -843 | EUR 11.2059 | EUR 11.5032 |
| 2025-02-18 (Tuesday) | 2,836 | EUR 32,623 | EUR 32,623 | 0 | EUR -678 | EUR 11.5032 | EUR 11.7422 |
| 2025-02-17 (Monday) | 2,836 | EUR 33,301 | EUR 33,301 | 0 | EUR 757 | EUR 11.7422 | EUR 11.4753 |
| 2025-02-14 (Friday) | 2,836 | EUR 32,544 | EUR 32,544 | 0 | EUR 617 | EUR 11.4753 | EUR 11.2578 |
| 2025-02-13 (Thursday) | 2,836 | EUR 31,927 | EUR 31,927 | 0 | EUR 2,493 | EUR 11.2578 | EUR 10.3787 |
| 2025-02-12 (Wednesday) | 2,836 | EUR 29,434 | EUR 29,434 | 0 | EUR 840 | EUR 10.3787 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 2,836 | EUR 28,594 | EUR 28,594 | 0 | EUR -1,729 | EUR 10.0825 | EUR 10.6922 |
| 2025-02-10 (Monday) | 2,836 | EUR 30,323 | EUR 30,323 | 0 | EUR -452 | EUR 10.6922 | EUR 10.8516 |
| 2025-02-07 (Friday) | 2,836 | EUR 30,775 | EUR 30,775 | 0 | EUR -1,044 | EUR 10.8516 | EUR 11.2197 |
| 2025-02-06 (Thursday) | 2,836 | EUR 31,819 | EUR 31,819 | 0 | EUR 1,081 | EUR 11.2197 | EUR 10.8385 |
| 2025-02-05 (Wednesday) | 2,836 | EUR 30,738 | EUR 30,738 | 0 | EUR -350 | EUR 10.8385 | EUR 10.9619 |
| 2025-02-04 (Tuesday) | 2,836 | EUR 31,088 | EUR 31,088 | 0 | EUR 110 | EUR 10.9619 | EUR 10.9231 |
| 2025-02-03 (Monday) | 2,836 | EUR 30,978 | EUR 30,978 | 0 | EUR -553 | EUR 10.9231 | EUR 11.1181 |
| 2025-01-31 (Friday) | 2,836 | EUR 31,531 | EUR 31,531 | 0 | EUR 231 | EUR 11.1181 | EUR 11.0367 |
| 2025-01-30 (Thursday) | 2,836 | EUR 31,300 | EUR 31,300 | 0 | EUR 124 | EUR 11.0367 | EUR 10.9929 |
| 2025-01-29 (Wednesday) | 2,836 | EUR 31,176 | EUR 31,176 | 0 | EUR 326 | EUR 10.9929 | EUR 10.878 |
| 2025-01-28 (Tuesday) | 2,836 | EUR 30,850 | EUR 30,850 | 0 | EUR 92 | EUR 10.878 | EUR 10.8456 |
| 2025-01-27 (Monday) | 2,836 | EUR 30,758 | EUR 30,758 | 0 | EUR -249 | EUR 10.8456 | EUR 10.9334 |
| 2025-01-24 (Friday) | 2,836 | EUR 31,007 | EUR 31,007 | 0 | EUR 1,299 | EUR 10.9334 | EUR 10.4753 |
| 2025-01-23 (Thursday) | 2,836 | EUR 29,708 | EUR 29,708 | 0 | EUR 70 | EUR 10.4753 | EUR 10.4506 |
| 2025-01-22 (Wednesday) | 2,836 | EUR 29,638 | EUR 29,638 | ||||
| 2025-01-21 (Tuesday) | 2,836 | EUR 29,732 | EUR 29,732 | ||||
| 2025-01-20 (Monday) | 2,836 | EUR 29,643 | EUR 29,643 | ||||
| 2025-01-17 (Friday) | 2,836 | EUR 29,228 | EUR 29,228 | ||||
| 2025-01-16 (Thursday) | 2,836 | EUR 28,581 | EUR 28,581 | ||||
| 2025-01-15 (Wednesday) | 2,836 | EUR 28,782 | EUR 28,782 | ||||
| 2025-01-14 (Tuesday) | 2,836 | EUR 28,261 | EUR 28,261 | ||||
| 2025-01-13 (Monday) | 2,836 | EUR 28,138 | EUR 28,138 | ||||
| 2025-01-10 (Friday) | 2,836 | EUR 27,940 | EUR 27,940 | ||||
| 2025-01-09 (Thursday) | 2,836 | EUR 28,286 | EUR 28,286 | ||||
| 2025-01-09 (Thursday) | 2,836 | EUR 28,286 | EUR 28,286 | ||||
| 2025-01-09 (Thursday) | 2,836 | EUR 28,286 | EUR 28,286 | ||||
| 2025-01-08 (Wednesday) | 2,836 | EUR 28,295 | EUR 28,295 | ||||
| 2025-01-08 (Wednesday) | 2,836 | EUR 28,295 | EUR 28,295 | ||||
| 2025-01-08 (Wednesday) | 2,836 | EUR 28,295 | EUR 28,295 | ||||
| 2025-01-02 (Thursday) | 2,836 | EUR 28,994 | EUR 28,994 | 0 | EUR -197 | EUR 10.2236 | EUR 10.293 |
| 2024-12-30 (Monday) | 2,836 | EUR 28,609 | EUR 28,609 | ||||
| 2024-12-06 (Friday) | 2,836 | EUR 29,191 | EUR 29,191 | 0 | EUR -28 | EUR 10.293 | EUR 10.3029 |
| 2024-12-05 (Thursday) | 2,836 | EUR 29,219 | EUR 29,219 | 0 | EUR 516 | EUR 10.3029 | EUR 10.1209 |
| 2024-12-04 (Wednesday) | 2,836 | EUR 28,703 | EUR 28,703 | 0 | EUR 647 | EUR 10.1209 | EUR 9.89281 |
| 2024-12-03 (Tuesday) | 2,836 | EUR 28,056 | EUR 28,056 | 380 | EUR 4,179 | EUR 9.89281 | EUR 9.72191 |
| 2024-12-02 (Monday) | 2,456 | EUR 23,877 | EUR 23,877 | 0 | EUR 33 | EUR 9.72191 | EUR 9.70847 |
| 2024-11-29 (Friday) | 2,456 | EUR 23,844 | EUR 23,844 | 0 | EUR -157 | EUR 9.70847 | EUR 9.77239 |
| 2024-11-28 (Thursday) | 2,456 | EUR 24,001 | EUR 24,001 | 0 | EUR -21 | EUR 9.77239 | EUR 9.78094 |
| 2024-11-27 (Wednesday) | 2,456 | EUR 24,022 | EUR 24,022 | 0 | EUR 147 | EUR 9.78094 | EUR 9.72109 |
| 2024-11-26 (Tuesday) | 2,456 | EUR 23,875 | EUR 23,875 | 0 | EUR -823 | EUR 9.72109 | EUR 10.0562 |
| 2024-11-25 (Monday) | 2,456 | EUR 24,698 | EUR 24,698 | 0 | EUR 921 | EUR 10.0562 | EUR 9.68119 |
| 2024-11-22 (Friday) | 2,456 | EUR 23,777 | EUR 23,777 | 0 | EUR -283 | EUR 9.68119 | EUR 9.79642 |
| 2024-11-21 (Thursday) | 2,456 | EUR 24,060 | EUR 24,060 | 0 | EUR -362 | EUR 9.79642 | EUR 9.94381 |
| 2024-11-20 (Wednesday) | 2,456 | EUR 24,422 | EUR 24,422 | 0 | EUR -393 | EUR 9.94381 | EUR 10.1038 |
| 2024-11-19 (Tuesday) | 2,456 | EUR 24,815 | EUR 24,815 | 0 | EUR 15 | EUR 10.1038 | EUR 10.0977 |
| 2024-11-18 (Monday) | 2,456 | EUR 24,800 | EUR 24,800 | 0 | EUR -642 | EUR 10.0977 | EUR 10.3591 |
| 2024-11-12 (Tuesday) | 2,456 | EUR 25,442 | EUR 25,442 | 0 | EUR -1,340 | EUR 10.3591 | EUR 10.9047 |
| 2024-11-08 (Friday) | 2,456 | EUR 26,782 | EUR 26,782 | 0 | EUR -688 | EUR 10.9047 | EUR 11.1849 |
| 2024-11-07 (Thursday) | 2,456 | EUR 27,470 | EUR 27,470 | 0 | EUR 173 | EUR 11.1849 | EUR 11.1144 |
| 2024-11-06 (Wednesday) | 2,456 | EUR 27,297 | EUR 27,297 | 0 | EUR -282 | EUR 11.1144 | EUR 11.2292 |
| 2024-11-05 (Tuesday) | 2,456 | EUR 27,579 | EUR 27,579 | 0 | EUR -166 | EUR 11.2292 | EUR 11.2968 |
| 2024-11-04 (Monday) | 2,456 | EUR 27,745 | EUR 27,745 | 0 | EUR 87 | EUR 11.2968 | EUR 11.2614 |
| 2024-11-01 (Friday) | 2,456 | EUR 27,658 | EUR 27,658 | 0 | EUR 408 | EUR 11.2614 | EUR 11.0953 |
| 2024-10-31 (Thursday) | 2,456 | EUR 27,250 | EUR 27,250 | 0 | EUR -218 | EUR 11.0953 | EUR 11.184 |
| 2024-10-30 (Wednesday) | 2,456 | EUR 27,468 | EUR 27,468 | 0 | EUR -459 | EUR 11.184 | EUR 11.3709 |
| 2024-10-29 (Tuesday) | 2,456 | EUR 27,927 | EUR 27,927 | 0 | EUR -264 | EUR 11.3709 | EUR 11.4784 |
| 2024-10-28 (Monday) | 2,456 | EUR 28,191 | EUR 28,191 | 0 | EUR -273 | EUR 11.4784 | EUR 11.5896 |
| 2024-10-25 (Friday) | 2,456 | EUR 28,464 | EUR 28,464 | 0 | EUR 1,030 | EUR 11.5896 | EUR 11.1702 |
| 2024-10-24 (Thursday) | 2,456 | EUR 27,434 | EUR 27,434 | 0 | EUR -935 | EUR 11.1702 | EUR 11.5509 |
| 2024-10-23 (Wednesday) | 2,456 | EUR 28,369 | EUR 28,369 | 0 | EUR -291 | EUR 11.5509 | EUR 11.6694 |
| 2024-10-22 (Tuesday) | 2,456 | EUR 28,660 | EUR 28,660 | 0 | EUR 346 | EUR 11.6694 | EUR 11.5285 |
| 2024-10-21 (Monday) | 2,456 | EUR 28,314 | EUR 28,314 | 0 | EUR -592 | EUR 11.5285 | EUR 11.7695 |
| 2024-10-18 (Friday) | 2,456 | EUR 28,906 | EUR 28,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 380 | 9.893* | 10.68 |
* (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.