Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerCEU1(GBX) LSE
ETF TickerIEMU(USD) LSE
ETF TickerSXR7(EUR) F
ETF TickerCEMU.AS(EUR) CXE
ETF TickerCSEMU.MI(EUR) CXE
ETF TickerCSEMZz(EUR) CXE
ETF TickerCSEMU(EUR) ETF Plus
ETF TickerCEMU(EUR) Euronext Amsterdam
ETF TickerCEU1.L(GBP) LSE
ETF TickerIEMU.L(GBP) LSE

Holdings detail for STERV.HE

Stock NameStora Enso Oyj
TickerSTERV.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009005961

Show aggregate STERV.HE holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 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
2025-03-10 (Monday)623,802EUR 6,353,423STERV.HE holding decreased by -155951EUR 6,353,4230EUR -155,951 EUR 10.185 EUR 10.435
2025-03-07 (Friday)623,802EUR 6,509,374STERV.HE holding decreased by -221450EUR 6,509,3740EUR -221,450 EUR 10.435 EUR 10.79
2025-03-06 (Thursday)623,802EUR 6,730,824STERV.HE holding increased by 237045EUR 6,730,8240EUR 237,045 EUR 10.79 EUR 10.41
2025-03-05 (Wednesday)623,802EUR 6,493,779STERV.HE holding increased by 187141EUR 6,493,7790EUR 187,141 EUR 10.41 EUR 10.11
2025-03-04 (Tuesday)623,802EUR 6,306,638STERV.HE holding decreased by -165308EUR 6,306,6380EUR -165,308 EUR 10.11 EUR 10.375
2025-03-03 (Monday)623,802EUR 6,471,946STERV.HE holding increased by 6238EUR 6,471,9460EUR 6,238 EUR 10.375 EUR 10.365
2025-02-28 (Friday)623,802EUR 6,465,708EUR 6,465,7080EUR 0 EUR 10.365 EUR 10.365
2025-02-27 (Thursday)623,802EUR 6,465,708STERV.HE holding decreased by -115403EUR 6,465,7080EUR -115,403 EUR 10.365 EUR 10.55
2025-02-26 (Wednesday)623,802EUR 6,581,111STERV.HE holding decreased by -68618EUR 6,581,1110EUR -68,618 EUR 10.55 EUR 10.66
2025-02-25 (Tuesday)623,802EUR 6,649,729STERV.HE holding decreased by -28071EUR 6,649,7290EUR -28,071 EUR 10.66 EUR 10.705
2025-02-24 (Monday)623,802EUR 6,677,800STERV.HE holding decreased by -3119EUR 6,677,8000EUR -3,119 EUR 10.705 EUR 10.71
2025-02-21 (Friday)623,802EUR 6,680,919STERV.HE holding increased by 24952EUR 6,680,9190EUR 24,952 EUR 10.71 EUR 10.67
2025-02-20 (Thursday)623,802EUR 6,655,967STERV.HE holding decreased by -49905EUR 6,655,9670EUR -49,905 EUR 10.67 EUR 10.75
2025-02-19 (Wednesday)623,802EUR 6,705,872STERV.HE holding decreased by -149712EUR 6,705,8720EUR -149,712 EUR 10.75 EUR 10.99
2025-02-18 (Tuesday)623,802EUR 6,855,584STERV.HE holding decreased by -134117EUR 6,855,5840EUR -134,117 EUR 10.99 EUR 11.205
2025-02-17 (Monday)623,802EUR 6,989,701STERV.HE holding increased by 177783EUR 6,989,7010EUR 177,783 EUR 11.205 EUR 10.92
2025-02-14 (Friday)623,802EUR 6,811,918STERV.HE holding increased by 81094EUR 6,811,9180EUR 81,094 EUR 10.92 EUR 10.79
2025-02-13 (Thursday)623,802STERV.HE holding increased by 2327EUR 6,730,824STERV.HE holding increased by 512967EUR 6,730,8242,327EUR 512,967 EUR 10.79 EUR 10.005
2025-02-12 (Wednesday)621,475EUR 6,217,857STERV.HE holding increased by 158476EUR 6,217,8570EUR 158,476 EUR 10.005 EUR 9.75
2025-02-11 (Tuesday)621,475STERV.HE holding increased by 11500EUR 6,059,381STERV.HE holding decreased by -263010EUR 6,059,38111,500EUR -263,010 EUR 9.75 EUR 10.365
2025-02-10 (Monday)609,975STERV.HE holding increased by 12500EUR 6,322,391STERV.HE holding increased by 54878EUR 6,322,39112,500EUR 54,878 EUR 10.365 EUR 10.49
2025-02-07 (Friday)597,475STERV.HE holding increased by 1539EUR 6,267,513STERV.HE holding decreased by -180515EUR 6,267,5131,539EUR -180,515 EUR 10.49 EUR 10.82
2025-02-06 (Thursday)595,936EUR 6,448,028STERV.HE holding increased by 250294EUR 6,448,0280EUR 250,294 EUR 10.82 EUR 10.4
2025-02-05 (Wednesday)595,936STERV.HE holding increased by 1026EUR 6,197,734STERV.HE holding decreased by -84516EUR 6,197,7341,026EUR -84,516 EUR 10.4 EUR 10.56
2025-02-04 (Tuesday)594,910EUR 6,282,250STERV.HE holding decreased by -17847EUR 6,282,2500EUR -17,847 EUR 10.56 EUR 10.59
2025-02-03 (Monday)594,910EUR 6,300,097STERV.HE holding decreased by -62465EUR 6,300,0970EUR -62,465 EUR 10.59 EUR 10.695
2025-01-31 (Friday)594,910EUR 6,362,562STERV.HE holding increased by 68414EUR 6,362,5620EUR 68,414 EUR 10.695 EUR 10.58
2025-01-30 (Thursday)594,910EUR 6,294,148STERV.HE holding increased by 17847EUR 6,294,1480EUR 17,847 EUR 10.58 EUR 10.55
2025-01-29 (Wednesday)594,910EUR 6,276,301STERV.HE holding increased by 68415EUR 6,276,3010EUR 68,415 EUR 10.55 EUR 10.435
2025-01-28 (Tuesday)594,910STERV.HE holding increased by 996EUR 6,207,886STERV.HE holding increased by 72754EUR 6,207,886996EUR 72,754 EUR 10.435 EUR 10.33
2025-01-27 (Monday)593,914EUR 6,135,132STERV.HE holding decreased by -38604EUR 6,135,1320EUR -38,604 EUR 10.33 EUR 10.395
2025-01-24 (Friday)593,914EUR 6,173,736STERV.HE holding increased by 190052EUR 6,173,7360EUR 190,052 EUR 10.395 EUR 10.075
2025-01-23 (Thursday)593,914STERV.HE holding increased by 1497EUR 5,983,684STERV.HE holding increased by 41741EUR 5,983,6841,497EUR 41,741 EUR 10.075 EUR 10.03
2025-01-22 (Wednesday)592,417EUR 5,941,943STERV.HE holding decreased by -29620EUR 5,941,9430EUR -29,620 EUR 10.03 EUR 10.08
2025-01-21 (Tuesday)592,417EUR 5,971,563EUR 5,971,563
2025-01-20 (Monday)592,417EUR 5,953,791EUR 5,953,791
2025-01-17 (Friday)592,417EUR 5,927,132EUR 5,927,132
2025-01-16 (Thursday)592,417EUR 5,796,208EUR 5,796,208
2025-01-15 (Wednesday)592,417EUR 5,834,123EUR 5,834,123
2025-01-14 (Tuesday)592,417EUR 5,734,597EUR 5,734,597
2025-01-13 (Monday)592,417EUR 5,764,217EUR 5,764,217
2025-01-10 (Friday)592,417EUR 5,694,312EUR 5,694,312
2025-01-09 (Thursday)592,417EUR 5,736,966EUR 5,736,966
2025-01-09 (Thursday)592,417EUR 5,736,966EUR 5,736,966
2025-01-09 (Thursday)592,417EUR 5,736,966EUR 5,736,966
2025-01-08 (Wednesday)592,417EUR 5,738,151EUR 5,738,151
2025-01-08 (Wednesday)592,417EUR 5,738,151EUR 5,738,151
2025-01-08 (Wednesday)592,417EUR 5,738,151EUR 5,738,151
2025-01-02 (Thursday)592,417EUR 5,894,549STERV.HE holding increased by 137441EUR 5,894,5490EUR 137,441 EUR 9.95 EUR 9.718
2024-12-31 (Tuesday)592,417EUR 5,757,108EUR 5,757,1080EUR 0 EUR 9.718 EUR 9.718
2024-12-30 (Monday)592,417EUR 5,757,108STERV.HE holding increased by 17772EUR 5,757,1080EUR 17,772 EUR 9.718 EUR 9.688
2024-12-27 (Friday)592,417EUR 5,739,336STERV.HE holding increased by 180095EUR 5,739,3360EUR 180,095 EUR 9.688 EUR 9.384
2024-12-26 (Thursday)592,417STERV.HE holding increased by 6677EUR 5,559,241STERV.HE holding decreased by -148210EUR 5,559,2416,677EUR -148,210 EUR 9.384 EUR 9.744
2024-12-06 (Friday)585,740EUR 5,707,451EUR 5,707,4510EUR 0 EUR 9.744 EUR 9.744
2024-12-05 (Thursday)585,740EUR 5,707,451STERV.HE holding increased by 77318EUR 5,707,4510EUR 77,318 EUR 9.744 EUR 9.612
2024-12-04 (Wednesday)585,740STERV.HE holding increased by 3591EUR 5,630,133STERV.HE holding increased by 154440EUR 5,630,1333,591EUR 154,440 EUR 9.612 EUR 9.406
2024-12-03 (Tuesday)582,149EUR 5,475,693STERV.HE holding increased by 69857EUR 5,475,6930EUR 69,857 EUR 9.406 EUR 9.286
2024-12-02 (Monday)582,149EUR 5,405,836STERV.HE holding increased by 54722EUR 5,405,8360EUR 54,722 EUR 9.286 EUR 9.192
2024-11-29 (Friday)582,149EUR 5,351,114STERV.HE holding decreased by -39586EUR 5,351,1140EUR -39,586 EUR 9.192 EUR 9.26
2024-11-28 (Thursday)582,149EUR 5,390,700STERV.HE holding increased by 4657EUR 5,390,7000EUR 4,657 EUR 9.26 EUR 9.252
2024-11-27 (Wednesday)582,149EUR 5,386,043STERV.HE holding decreased by -12807EUR 5,386,0430EUR -12,807 EUR 9.252 EUR 9.274
2024-11-26 (Tuesday)582,149EUR 5,398,850STERV.HE holding decreased by -182795EUR 5,398,8500EUR -182,795 EUR 9.274 EUR 9.588
2024-11-25 (Monday)582,149EUR 5,581,645STERV.HE holding increased by 167659EUR 5,581,6450EUR 167,659 EUR 9.588 EUR 9.3
2024-11-22 (Friday)582,149EUR 5,413,986STERV.HE holding decreased by -11643EUR 5,413,9860EUR -11,643 EUR 9.3 EUR 9.32
2024-11-21 (Thursday)582,149EUR 5,425,629STERV.HE holding decreased by -76843EUR 5,425,6290EUR -76,843 EUR 9.32 EUR 9.452
2024-11-20 (Wednesday)582,149EUR 5,502,472STERV.HE holding decreased by -53558EUR 5,502,4720EUR -53,558 EUR 9.452 EUR 9.544
2024-11-19 (Tuesday)582,149EUR 5,556,030STERV.HE holding decreased by -3493EUR 5,556,0300EUR -3,493 EUR 9.544 EUR 9.55
2024-11-18 (Monday)582,149EUR 5,559,523STERV.HE holding decreased by -124580EUR 5,559,5230EUR -124,580 EUR 9.55 EUR 9.764
2024-11-12 (Tuesday)582,149EUR 5,684,103STERV.HE holding decreased by -189780EUR 5,684,1030EUR -189,780 EUR 9.764 EUR 10.09
2024-11-11 (Monday)582,149EUR 5,873,883STERV.HE holding decreased by -32019EUR 5,873,8830EUR -32,019 EUR 10.09 EUR 10.145
2024-11-08 (Friday)582,149EUR 5,905,902STERV.HE holding decreased by -116429EUR 5,905,9020EUR -116,429 EUR 10.145 EUR 10.345
2024-11-07 (Thursday)582,149EUR 6,022,331STERV.HE holding decreased by -2911EUR 6,022,3310EUR -2,911 EUR 10.345 EUR 10.35
2024-11-06 (Wednesday)582,149EUR 6,025,242STERV.HE holding increased by 29107EUR 6,025,2420EUR 29,107 EUR 10.35 EUR 10.3
2024-11-05 (Tuesday)582,149EUR 5,996,135STERV.HE holding decreased by -37839EUR 5,996,1350EUR -37,839 EUR 10.3 EUR 10.365
2024-11-04 (Monday)582,149EUR 6,033,974STERV.HE holding decreased by -8733EUR 6,033,9740EUR -8,733 EUR 10.365 EUR 10.38
2024-11-01 (Friday)582,149EUR 6,042,707STERV.HE holding increased by 93144EUR 6,042,7070EUR 93,144 EUR 10.38 EUR 10.22
2024-10-31 (Thursday)582,149EUR 5,949,563STERV.HE holding decreased by -43661EUR 5,949,5630EUR -43,661 EUR 10.22 EUR 10.295
2024-10-30 (Wednesday)582,149EUR 5,993,224STERV.HE holding decreased by -136805EUR 5,993,2240EUR -136,805 EUR 10.295 EUR 10.53
2024-10-29 (Tuesday)582,149EUR 6,130,029STERV.HE holding decreased by -46572EUR 6,130,0290EUR -46,572 EUR 10.53 EUR 10.61
2024-10-28 (Monday)582,149EUR 6,176,601STERV.HE holding decreased by -52393EUR 6,176,6010EUR -52,393 EUR 10.61 EUR 10.7
2024-10-25 (Friday)582,149EUR 6,228,994STERV.HE holding increased by 206663EUR 6,228,9940EUR 206,663 EUR 10.7 EUR 10.345
2024-10-24 (Thursday)582,149EUR 6,022,331STERV.HE holding decreased by -218306EUR 6,022,3310EUR -218,306 EUR 10.345 EUR 10.72
2024-10-23 (Wednesday)582,149EUR 6,240,637STERV.HE holding decreased by -43661EUR 6,240,6370EUR -43,661 EUR 10.72 EUR 10.795
2024-10-22 (Tuesday)582,149EUR 6,284,298STERV.HE holding increased by 90233EUR 6,284,2980EUR 90,233 EUR 10.795 EUR 10.64
2024-10-21 (Monday)582,149EUR 6,194,065STERV.HE holding decreased by -116430EUR 6,194,0650EUR -116,430 EUR 10.64 EUR 10.84
2024-10-18 (Friday)582,149EUR 6,310,495EUR 6,310,495
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 IE00B53QG562

Show aggregate share trades of STERV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY2,327 10.790* 10.05
2025-02-11BUY11,500 9.750* 10.06
2025-02-10BUY12,500 10.365* 10.05
2025-02-07BUY1,539 10.490* 10.04
2025-02-05BUY1,026 10.400* 10.02
2025-01-28BUY996 10.435* 9.94
2025-01-23BUY1,497 10.075* 9.91
2024-12-26BUY6,677 9.384* 9.94
2024-12-04BUY3,591 9.612* 9.97
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 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

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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Disclaimer

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.