| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 83 | EUR 916 | EUR 916 | 0 | EUR -25 | EUR 11.0361 | EUR 11.3373 |
| 2025-03-07 (Friday) | 83 | EUR 941 | EUR 941 | 0 | EUR 11 | EUR 11.3373 | EUR 11.2048 |
| 2025-03-05 (Wednesday) | 83 | EUR 930 | EUR 930 | 0 | EUR 47 | EUR 11.2048 | EUR 10.6386 |
| 2025-03-04 (Tuesday) | 83 | EUR 883 | EUR 883 | 0 | EUR -20 | EUR 10.6386 | EUR 10.8795 |
| 2025-03-03 (Monday) | 83 | EUR 903 | EUR 903 | 0 | EUR 8 | EUR 10.8795 | EUR 10.7831 |
| 2025-02-28 (Friday) | 83 | EUR 895 | EUR 895 | 0 | EUR -1 | EUR 10.7831 | EUR 10.7952 |
| 2025-02-27 (Thursday) | 83 | EUR 896 | EUR 896 | 0 | EUR -24 | EUR 10.7952 | EUR 11.0843 |
| 2025-02-26 (Wednesday) | 83 | EUR 920 | EUR 920 | 0 | EUR -9 | EUR 11.0843 | EUR 11.1928 |
| 2025-02-25 (Tuesday) | 83 | EUR 929 | EUR 929 | 0 | EUR -1 | EUR 11.1928 | EUR 11.2048 |
| 2025-02-24 (Monday) | 83 | EUR 930 | EUR 930 | 0 | EUR 1 | EUR 11.2048 | EUR 11.1928 |
| 2025-02-21 (Friday) | 83 | EUR 929 | EUR 929 | 0 | EUR 1 | EUR 11.1928 | EUR 11.1807 |
| 2025-02-20 (Thursday) | 83 | EUR 928 | EUR 928 | 0 | EUR -2 | EUR 11.1807 | EUR 11.2048 |
| 2025-02-19 (Wednesday) | 83 | EUR 930 | EUR 930 | 0 | EUR -25 | EUR 11.2048 | EUR 11.506 |
| 2025-02-18 (Tuesday) | 83 | EUR 955 | EUR 955 | 0 | EUR -20 | EUR 11.506 | EUR 11.747 |
| 2025-02-17 (Monday) | 83 | EUR 975 | EUR 975 | 0 | EUR 23 | EUR 11.747 | EUR 11.4699 |
| 2025-02-14 (Friday) | 83 | EUR 952 | EUR 952 | 0 | EUR 18 | EUR 11.4699 | EUR 11.253 |
| 2025-02-13 (Thursday) | 83 | EUR 934 | EUR 934 | 0 | EUR 73 | EUR 11.253 | EUR 10.3735 |
| 2025-02-12 (Wednesday) | 83 | EUR 861 | EUR 861 | 0 | EUR 24 | EUR 10.3735 | EUR 10.0843 |
| 2025-02-11 (Tuesday) | 83 | EUR 837 | EUR 837 | 0 | EUR -50 | EUR 10.0843 | EUR 10.6867 |
| 2025-02-10 (Monday) | 83 | EUR 887 | EUR 887 | 0 | EUR -14 | EUR 10.6867 | EUR 10.8554 |
| 2025-02-07 (Friday) | 83 | EUR 901 | EUR 901 | 0 | EUR -30 | EUR 10.8554 | EUR 11.2169 |
| 2025-02-06 (Thursday) | 83 | EUR 931 | EUR 931 | 0 | EUR 31 | EUR 11.2169 | EUR 10.8434 |
| 2025-02-05 (Wednesday) | 83 | EUR 900 | EUR 900 | 0 | EUR -10 | EUR 10.8434 | EUR 10.9639 |
| 2025-02-04 (Tuesday) | 83 | EUR 910 | EUR 910 | 0 | EUR 3 | EUR 10.9639 | EUR 10.9277 |
| 2025-02-03 (Monday) | 83 | EUR 907 | EUR 907 | 0 | EUR -16 | EUR 10.9277 | EUR 11.1205 |
| 2025-01-31 (Friday) | 83 | EUR 923 | EUR 923 | 0 | EUR 7 | EUR 11.1205 | EUR 11.0361 |
| 2025-01-30 (Thursday) | 83 | EUR 916 | EUR 916 | 0 | EUR 4 | EUR 11.0361 | EUR 10.988 |
| 2025-01-29 (Wednesday) | 83 | EUR 912 | EUR 912 | 0 | EUR 9 | EUR 10.988 | EUR 10.8795 |
| 2025-01-28 (Tuesday) | 83 | EUR 903 | EUR 903 | 0 | EUR 3 | EUR 10.8795 | EUR 10.8434 |
| 2025-01-27 (Monday) | 83 | EUR 900 | EUR 900 | 0 | EUR -7 | EUR 10.8434 | EUR 10.9277 |
| 2025-01-24 (Friday) | 83 | EUR 907 | EUR 907 | 31 | EUR 362 | EUR 10.9277 | EUR 10.4808 |
| 2025-01-23 (Thursday) | 52 | EUR 545 | EUR 545 | 0 | EUR 2 | EUR 10.4808 | EUR 10.4423 |
| 2025-01-22 (Wednesday) | 52 | EUR 543 | EUR 543 | ||||
| 2025-01-21 (Tuesday) | 52 | EUR 545 | EUR 545 | ||||
| 2025-01-20 (Monday) | 52 | EUR 544 | EUR 544 | ||||
| 2025-01-17 (Friday) | 52 | EUR 536 | EUR 536 | ||||
| 2025-01-16 (Thursday) | 52 | EUR 524 | EUR 524 | ||||
| 2025-01-15 (Wednesday) | 52 | EUR 528 | EUR 528 | ||||
| 2025-01-14 (Tuesday) | 52 | EUR 518 | EUR 518 | ||||
| 2025-01-13 (Monday) | 52 | EUR 516 | EUR 516 | ||||
| 2025-01-10 (Friday) | 52 | EUR 512 | EUR 512 | ||||
| 2025-01-09 (Thursday) | 52 | EUR 519 | EUR 519 | ||||
| 2025-01-09 (Thursday) | 52 | EUR 519 | EUR 519 | ||||
| 2025-01-09 (Thursday) | 52 | EUR 519 | EUR 519 | ||||
| 2025-01-08 (Wednesday) | 52 | EUR 519 | EUR 519 | ||||
| 2025-01-08 (Wednesday) | 52 | EUR 519 | EUR 519 | ||||
| 2025-01-08 (Wednesday) | 52 | EUR 519 | EUR 519 | ||||
| 2025-01-02 (Thursday) | 52 | EUR 532 | EUR 532 | 0 | EUR -3 | EUR 10.2308 | EUR 10.2885 |
| 2024-12-30 (Monday) | 52 | EUR 525 | EUR 525 | ||||
| 2024-12-06 (Friday) | 52 | EUR 535 | EUR 535 | 0 | EUR -1 | EUR 10.2885 | EUR 10.3077 |
| 2024-12-05 (Thursday) | 52 | EUR 536 | EUR 536 | -74 | EUR -739 | EUR 10.3077 | EUR 10.119 |
| 2024-12-04 (Wednesday) | 126 | EUR 1,275 | EUR 1,275 | 0 | EUR 29 | EUR 10.119 | EUR 9.88889 |
| 2024-12-03 (Tuesday) | 126 | EUR 1,246 | EUR 1,246 | 0 | EUR 21 | EUR 9.88889 | EUR 9.72222 |
| 2024-12-02 (Monday) | 126 | EUR 1,225 | EUR 1,225 | 0 | EUR 2 | EUR 9.72222 | EUR 9.70635 |
| 2024-11-29 (Friday) | 126 | EUR 1,223 | EUR 1,223 | 0 | EUR -8 | EUR 9.70635 | EUR 9.76984 |
| 2024-11-28 (Thursday) | 126 | EUR 1,231 | EUR 1,231 | 0 | EUR -1 | EUR 9.76984 | EUR 9.77778 |
| 2024-11-27 (Wednesday) | 126 | EUR 1,232 | EUR 1,232 | 0 | EUR 7 | EUR 9.77778 | EUR 9.72222 |
| 2024-11-26 (Tuesday) | 126 | EUR 1,225 | EUR 1,225 | 0 | EUR -42 | EUR 9.72222 | EUR 10.0556 |
| 2024-11-25 (Monday) | 126 | EUR 1,267 | EUR 1,267 | 0 | EUR 47 | EUR 10.0556 | EUR 9.68254 |
| 2024-11-22 (Friday) | 126 | EUR 1,220 | EUR 1,220 | 0 | EUR -14 | EUR 9.68254 | EUR 9.79365 |
| 2024-11-21 (Thursday) | 126 | EUR 1,234 | EUR 1,234 | 0 | EUR -19 | EUR 9.79365 | EUR 9.94444 |
| 2024-11-20 (Wednesday) | 126 | EUR 1,253 | EUR 1,253 | 0 | EUR -20 | EUR 9.94444 | EUR 10.1032 |
| 2024-11-19 (Tuesday) | 126 | EUR 1,273 | EUR 1,273 | 0 | EUR 1 | EUR 10.1032 | EUR 10.0952 |
| 2024-11-18 (Monday) | 126 | EUR 1,272 | EUR 1,272 | 0 | EUR -33 | EUR 10.0952 | EUR 10.3571 |
| 2024-11-12 (Tuesday) | 126 | EUR 1,305 | EUR 1,305 | 36 | EUR 324 | EUR 10.3571 | EUR 10.9 |
| 2024-11-08 (Friday) | 90 | EUR 981 | EUR 981 | 33 | EUR 343 | EUR 10.9 | EUR 11.193 |
| 2024-11-07 (Thursday) | 57 | EUR 638 | EUR 638 | 0 | EUR 4 | EUR 11.193 | EUR 11.1228 |
| 2024-11-06 (Wednesday) | 57 | EUR 634 | EUR 634 | 0 | EUR -6 | EUR 11.1228 | EUR 11.2281 |
| 2024-11-05 (Tuesday) | 57 | EUR 640 | EUR 640 | 0 | EUR -4 | EUR 11.2281 | EUR 11.2982 |
| 2024-11-04 (Monday) | 57 | EUR 644 | EUR 644 | 0 | EUR 2 | EUR 11.2982 | EUR 11.2632 |
| 2024-11-01 (Friday) | 57 | EUR 642 | EUR 642 | 0 | EUR 10 | EUR 11.2632 | EUR 11.0877 |
| 2024-10-31 (Thursday) | 57 | EUR 632 | EUR 632 | 0 | EUR -5 | EUR 11.0877 | EUR 11.1754 |
| 2024-10-30 (Wednesday) | 57 | EUR 637 | EUR 637 | 0 | EUR -11 | EUR 11.1754 | EUR 11.3684 |
| 2024-10-29 (Tuesday) | 57 | EUR 648 | EUR 648 | 0 | EUR -6 | EUR 11.3684 | EUR 11.4737 |
| 2024-10-28 (Monday) | 57 | EUR 654 | EUR 654 | 0 | EUR -7 | EUR 11.4737 | EUR 11.5965 |
| 2024-10-25 (Friday) | 57 | EUR 661 | EUR 661 | 0 | EUR 24 | EUR 11.5965 | EUR 11.1754 |
| 2024-10-24 (Thursday) | 57 | EUR 637 | EUR 637 | 0 | EUR -21 | EUR 11.1754 | EUR 11.5439 |
| 2024-10-23 (Wednesday) | 57 | EUR 658 | EUR 658 | 0 | EUR -7 | EUR 11.5439 | EUR 11.6667 |
| 2024-10-22 (Tuesday) | 57 | EUR 665 | EUR 665 | 0 | EUR 8 | EUR 11.6667 | EUR 11.5263 |
| 2024-10-21 (Monday) | 57 | EUR 657 | EUR 657 | 0 | EUR -14 | EUR 11.5263 | EUR 11.7719 |
| 2024-10-18 (Friday) | 57 | EUR 671 | EUR 671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 31 | 10.928* | 10.60 | |||
| 2024-12-05 | SELL | -74 | 10.308* | 10.63 Profit of 787 on sale | |||
| 2024-11-12 | BUY | 36 | 10.357* | 11.31 | |||
| 2024-11-08 | BUY | 33 | 10.900* | 11.34 |
* (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.