Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.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 MSCI Europe Mid Cap 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
2025-03-12 (Wednesday)135,551STERV.HE holding increased by 7938EUR 1,344,666STERV.HE holding increased by 72875EUR 1,344,6667,938EUR 72,875 EUR 9.92 EUR 9.966
2025-03-11 (Tuesday)127,613STERV.HE holding increased by 7065EUR 1,271,791STERV.HE holding increased by 44010EUR 1,271,7917,065EUR 44,010 EUR 9.966 EUR 10.185
2025-03-10 (Monday)120,548EUR 1,227,781STERV.HE holding decreased by -30137EUR 1,227,7810EUR -30,137 EUR 10.185 EUR 10.435
2025-03-07 (Friday)120,548EUR 1,257,918STERV.HE holding decreased by -42795EUR 1,257,9180EUR -42,795 EUR 10.435 EUR 10.79
2025-03-06 (Thursday)120,548STERV.HE holding increased by 13390EUR 1,300,713STERV.HE holding increased by 185198EUR 1,300,71313,390EUR 185,198 EUR 10.79 EUR 10.41
2025-03-05 (Wednesday)107,158EUR 1,115,515STERV.HE holding increased by 32148EUR 1,115,5150EUR 32,148 EUR 10.41 EUR 10.11
2025-03-04 (Tuesday)107,158STERV.HE holding increased by 1339EUR 1,083,367STERV.HE holding decreased by -14505EUR 1,083,3671,339EUR -14,505 EUR 10.11 EUR 10.375
2025-03-03 (Monday)105,819EUR 1,097,872STERV.HE holding increased by 1058EUR 1,097,8720EUR 1,058 EUR 10.375 EUR 10.365
2025-02-28 (Friday)105,819STERV.HE holding increased by 2163EUR 1,096,814STERV.HE holding increased by 22420EUR 1,096,8142,163EUR 22,420 EUR 10.365 EUR 10.365
2025-02-27 (Thursday)103,656EUR 1,074,394STERV.HE holding decreased by -19177EUR 1,074,3940EUR -19,177 EUR 10.365 EUR 10.55
2025-02-26 (Wednesday)103,656EUR 1,093,571STERV.HE holding decreased by -11402EUR 1,093,5710EUR -11,402 EUR 10.55 EUR 10.66
2025-02-25 (Tuesday)103,656EUR 1,104,973STERV.HE holding decreased by -4664EUR 1,104,9730EUR -4,664 EUR 10.66 EUR 10.705
2025-02-24 (Monday)103,656EUR 1,109,637STERV.HE holding decreased by -519EUR 1,109,6370EUR -519 EUR 10.705 EUR 10.71
2025-02-21 (Friday)103,656EUR 1,110,156STERV.HE holding increased by 4146EUR 1,110,1560EUR 4,146 EUR 10.71 EUR 10.67
2025-02-20 (Thursday)103,656EUR 1,106,010STERV.HE holding decreased by -8292EUR 1,106,0100EUR -8,292 EUR 10.67 EUR 10.75
2025-02-19 (Wednesday)103,656EUR 1,114,302STERV.HE holding decreased by -24877EUR 1,114,3020EUR -24,877 EUR 10.75 EUR 10.99
2025-02-18 (Tuesday)103,656EUR 1,139,179STERV.HE holding decreased by -22286EUR 1,139,1790EUR -22,286 EUR 10.99 EUR 11.205
2025-02-17 (Monday)103,656EUR 1,161,465STERV.HE holding increased by 29541EUR 1,161,4650EUR 29,541 EUR 11.205 EUR 10.92
2025-02-14 (Friday)103,656EUR 1,131,924STERV.HE holding increased by 13476EUR 1,131,9240EUR 13,476 EUR 10.92 EUR 10.79
2025-02-13 (Thursday)103,656EUR 1,118,448STERV.HE holding increased by 81370EUR 1,118,4480EUR 81,370 EUR 10.79 EUR 10.005
2025-02-12 (Wednesday)103,656STERV.HE holding increased by 2606EUR 1,037,078STERV.HE holding increased by 51840EUR 1,037,0782,606EUR 51,840 EUR 10.005 EUR 9.75
2025-02-11 (Tuesday)101,050EUR 985,238STERV.HE holding decreased by -62145EUR 985,2380EUR -62,145 EUR 9.75 EUR 10.365
2025-02-10 (Monday)101,050EUR 1,047,383STERV.HE holding decreased by -12632EUR 1,047,3830EUR -12,632 EUR 10.365 EUR 10.49
2025-02-07 (Friday)101,050EUR 1,060,015STERV.HE holding decreased by -33346EUR 1,060,0150EUR -33,346 EUR 10.49 EUR 10.82
2025-02-06 (Thursday)101,050EUR 1,093,361STERV.HE holding increased by 42441EUR 1,093,3610EUR 42,441 EUR 10.82 EUR 10.4
2025-02-05 (Wednesday)101,050EUR 1,050,920STERV.HE holding decreased by -16168EUR 1,050,9200EUR -16,168 EUR 10.4 EUR 10.56
2025-02-04 (Tuesday)101,050EUR 1,067,088STERV.HE holding decreased by -3032EUR 1,067,0880EUR -3,032 EUR 10.56 EUR 10.59
2025-02-03 (Monday)101,050EUR 1,070,120STERV.HE holding decreased by -10610EUR 1,070,1200EUR -10,610 EUR 10.59 EUR 10.695
2025-01-31 (Friday)101,050STERV.HE holding increased by 1301EUR 1,080,730STERV.HE holding increased by 25386EUR 1,080,7301,301EUR 25,386 EUR 10.695 EUR 10.58
2025-01-30 (Thursday)99,749STERV.HE holding increased by 1303EUR 1,055,344STERV.HE holding increased by 16739EUR 1,055,3441,303EUR 16,739 EUR 10.58 EUR 10.55
2025-01-29 (Wednesday)98,446EUR 1,038,605STERV.HE holding increased by 11321EUR 1,038,6050EUR 11,321 EUR 10.55 EUR 10.435
2025-01-28 (Tuesday)98,446EUR 1,027,284STERV.HE holding increased by 10337EUR 1,027,2840EUR 10,337 EUR 10.435 EUR 10.33
2025-01-27 (Monday)98,446EUR 1,016,947STERV.HE holding decreased by -6399EUR 1,016,9470EUR -6,399 EUR 10.33 EUR 10.395
2025-01-24 (Friday)98,446EUR 1,023,346STERV.HE holding increased by 31503EUR 1,023,3460EUR 31,503 EUR 10.395 EUR 10.075
2025-01-23 (Thursday)98,446EUR 991,843STERV.HE holding increased by 4430EUR 991,8430EUR 4,430 EUR 10.075 EUR 10.03
2025-01-22 (Wednesday)98,446EUR 987,413EUR 987,413
2025-01-21 (Tuesday)98,446EUR 992,336EUR 992,336
2025-01-20 (Monday)98,446EUR 989,382EUR 989,382
2025-01-17 (Friday)97,144EUR 971,926EUR 971,926
2025-01-16 (Thursday)97,144EUR 950,457EUR 950,457
2025-01-15 (Wednesday)97,144EUR 956,674EUR 956,674
2025-01-14 (Tuesday)97,144EUR 940,354EUR 940,354
2025-01-13 (Monday)97,144EUR 945,211EUR 945,211
2025-01-10 (Friday)97,144EUR 933,748EUR 933,748
2025-01-09 (Thursday)95,840EUR 928,115EUR 928,115
2025-01-09 (Thursday)95,840EUR 928,115EUR 928,115
2025-01-09 (Thursday)95,840EUR 928,115EUR 928,115
2025-01-08 (Wednesday)95,840EUR 928,306EUR 928,306
2025-01-08 (Wednesday)95,840EUR 928,306EUR 928,306
2025-01-08 (Wednesday)95,840EUR 928,306EUR 928,306
2025-01-02 (Thursday)95,840EUR 953,608STERV.HE holding increased by 22235EUR 953,6080EUR 22,235 EUR 9.95 EUR 9.718
2024-12-31 (Tuesday)95,840EUR 931,373EUR 931,373
2024-12-30 (Monday)95,840STERV.HE holding increased by 1303EUR 931,373STERV.HE holding increased by 10204EUR 931,3731,303EUR 10,204 EUR 9.718 EUR 9.74401
2024-12-27 (Friday)95,840EUR 928,498EUR 928,498
2024-12-26 (Thursday)95,840EUR 899,363EUR 899,363
2024-12-24 (Tuesday)95,840EUR 899,363EUR 899,363
2024-12-23 (Monday)95,840EUR 899,363EUR 899,363
2024-12-20 (Friday)95,840EUR 896,104EUR 896,104
2024-12-19 (Thursday)94,537EUR 862,177EUR 862,177
2024-12-18 (Wednesday)94,537EUR 892,429EUR 892,429
2024-12-17 (Tuesday)94,537EUR 921,736EUR 921,736
2024-12-16 (Monday)94,537EUR 916,064EUR 916,064
2024-12-13 (Friday)94,537EUR 914,173EUR 914,173
2024-12-11 (Wednesday)94,537EUR 933,836EUR 933,836
2024-12-06 (Friday)94,537EUR 921,169EUR 921,1690EUR 0 EUR 9.74401 EUR 9.74401
2024-12-05 (Thursday)94,537EUR 921,169STERV.HE holding increased by 12479EUR 921,1690EUR 12,479 EUR 9.74401 EUR 9.612
2024-12-04 (Wednesday)94,537EUR 908,690STERV.HE holding increased by 19475EUR 908,6900EUR 19,475 EUR 9.612 EUR 9.406
2024-12-03 (Tuesday)94,537EUR 889,215STERV.HE holding increased by 11344EUR 889,2150EUR 11,344 EUR 9.406 EUR 9.286
2024-12-02 (Monday)94,537EUR 877,871STERV.HE holding increased by 8887EUR 877,8710EUR 8,887 EUR 9.286 EUR 9.192
2024-11-29 (Friday)94,537EUR 868,984STERV.HE holding decreased by -6429EUR 868,9840EUR -6,429 EUR 9.192 EUR 9.26
2024-11-28 (Thursday)94,537EUR 875,413STERV.HE holding increased by 757EUR 875,4130EUR 757 EUR 9.26 EUR 9.252
2024-11-27 (Wednesday)94,537EUR 874,656STERV.HE holding decreased by -2080EUR 874,6560EUR -2,080 EUR 9.252 EUR 9.274
2024-11-26 (Tuesday)94,537EUR 876,736STERV.HE holding decreased by -29685EUR 876,7360EUR -29,685 EUR 9.274 EUR 9.588
2024-11-25 (Monday)94,537EUR 906,421STERV.HE holding increased by 27227EUR 906,4210EUR 27,227 EUR 9.588 EUR 9.3
2024-11-22 (Friday)94,537EUR 879,194STERV.HE holding decreased by -1891EUR 879,1940EUR -1,891 EUR 9.3 EUR 9.32
2024-11-21 (Thursday)94,537EUR 881,085STERV.HE holding decreased by -12479EUR 881,0850EUR -12,479 EUR 9.32 EUR 9.452
2024-11-20 (Wednesday)94,537EUR 893,564STERV.HE holding decreased by -8697EUR 893,5640EUR -8,697 EUR 9.452 EUR 9.544
2024-11-19 (Tuesday)94,537EUR 902,261STERV.HE holding decreased by -567EUR 902,2610EUR -567 EUR 9.544 EUR 9.55
2024-11-18 (Monday)94,537STERV.HE holding increased by 1283EUR 902,828STERV.HE holding decreased by -7704EUR 902,8281,283EUR -7,704 EUR 9.55 EUR 9.764
2024-11-12 (Tuesday)93,254EUR 910,532STERV.HE holding decreased by -35530EUR 910,5320EUR -35,530 EUR 9.764 EUR 10.145
2024-11-08 (Friday)93,254EUR 946,062STERV.HE holding decreased by -18651EUR 946,0620EUR -18,651 EUR 10.145 EUR 10.345
2024-11-07 (Thursday)93,254EUR 964,713STERV.HE holding decreased by -466EUR 964,7130EUR -466 EUR 10.345 EUR 10.35
2024-11-06 (Wednesday)93,254EUR 965,179STERV.HE holding increased by 4663EUR 965,1790EUR 4,663 EUR 10.35 EUR 10.3
2024-11-05 (Tuesday)93,254EUR 960,516STERV.HE holding decreased by -6062EUR 960,5160EUR -6,062 EUR 10.3 EUR 10.365
2024-11-04 (Monday)93,254EUR 966,578STERV.HE holding decreased by -1399EUR 966,5780EUR -1,399 EUR 10.365 EUR 10.38
2024-11-01 (Friday)93,254EUR 967,977STERV.HE holding increased by 14921EUR 967,9770EUR 14,921 EUR 10.38 EUR 10.22
2024-10-31 (Thursday)93,254EUR 953,056STERV.HE holding decreased by -6994EUR 953,0560EUR -6,994 EUR 10.22 EUR 10.295
2024-10-30 (Wednesday)93,254EUR 960,050STERV.HE holding decreased by -21915EUR 960,0500EUR -21,915 EUR 10.295 EUR 10.53
2024-10-29 (Tuesday)93,254EUR 981,965STERV.HE holding decreased by -7460EUR 981,9650EUR -7,460 EUR 10.53 EUR 10.61
2024-10-28 (Monday)93,254EUR 989,425STERV.HE holding decreased by -8393EUR 989,4250EUR -8,393 EUR 10.61 EUR 10.7
2024-10-25 (Friday)93,254EUR 997,818STERV.HE holding increased by 33105EUR 997,8180EUR 33,105 EUR 10.7 EUR 10.345
2024-10-24 (Thursday)93,254EUR 964,713STERV.HE holding decreased by -34970EUR 964,7130EUR -34,970 EUR 10.345 EUR 10.72
2024-10-23 (Wednesday)93,254EUR 999,683STERV.HE holding decreased by -6994EUR 999,6830EUR -6,994 EUR 10.72 EUR 10.795
2024-10-22 (Tuesday)93,254EUR 1,006,677STERV.HE holding increased by 14454EUR 1,006,6770EUR 14,454 EUR 10.795 EUR 10.64
2024-10-21 (Monday)93,254EUR 992,223STERV.HE holding decreased by -18650EUR 992,2230EUR -18,650 EUR 10.64 EUR 10.84
2024-10-18 (Friday)93,254EUR 1,010,873EUR 1,010,873
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 IE00BF20LF40

Show aggregate share trades of STERV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY7,938 9.920* 10.22
2025-03-11BUY7,065 9.966* 10.22
2025-03-06BUY13,390 10.790* 10.21
2025-03-04BUY1,339 10.110* 10.21
2025-02-28BUY2,163 10.365* 10.20
2025-02-12BUY2,606 10.005* 10.08
2025-01-31BUY1,301 10.695* 10.00
2025-01-30BUY1,303 10.580* 9.99
2024-12-30BUY1,303 9.718* 9.94
2024-11-18BUY1,283 9.550* 10.41
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.