| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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) | 129,853 | EUR 1,433,317 | EUR 1,433,317 | 0 | EUR -39,585 | EUR 11.038 | EUR 11.3428 |
| 2025-03-07 (Friday) | 129,853 | EUR 1,472,902 | EUR 1,472,902 | 1,035 | EUR 29,455 | EUR 11.3428 | EUR 11.2053 |
| 2025-03-05 (Wednesday) | 128,818 | EUR 1,443,447 | EUR 1,443,447 | 0 | EUR 72,398 | EUR 11.2053 | EUR 10.6433 |
| 2025-03-04 (Tuesday) | 128,818 | EUR 1,371,049 | EUR 1,371,049 | 0 | EUR -30,324 | EUR 10.6433 | EUR 10.8787 |
| 2025-03-03 (Monday) | 128,818 | EUR 1,401,373 | EUR 1,401,373 | 0 | EUR 12,766 | EUR 10.8787 | EUR 10.7796 |
| 2025-02-28 (Friday) | 128,818 | EUR 1,388,607 | EUR 1,388,607 | 509 | EUR 3,758 | EUR 10.7796 | EUR 10.7931 |
| 2025-02-27 (Thursday) | 128,309 | EUR 1,384,849 | EUR 1,384,849 | 0 | EUR -37,374 | EUR 10.7931 | EUR 11.0844 |
| 2025-02-26 (Wednesday) | 128,309 | EUR 1,422,223 | EUR 1,422,223 | 0 | EUR -13,666 | EUR 11.0844 | EUR 11.1909 |
| 2025-02-25 (Tuesday) | 128,309 | EUR 1,435,889 | EUR 1,435,889 | 0 | EUR -2,078 | EUR 11.1909 | EUR 11.2071 |
| 2025-02-24 (Monday) | 128,309 | EUR 1,437,967 | EUR 1,437,967 | 0 | EUR 1,252 | EUR 11.2071 | EUR 11.1973 |
| 2025-02-21 (Friday) | 128,309 | EUR 1,436,715 | EUR 1,436,715 | 0 | EUR 2,696 | EUR 11.1973 | EUR 11.1763 |
| 2025-02-20 (Thursday) | 128,309 | EUR 1,434,019 | EUR 1,434,019 | 517 | EUR 2,007 | EUR 11.1763 | EUR 11.2058 |
| 2025-02-19 (Wednesday) | 127,792 | EUR 1,432,012 | EUR 1,432,012 | 0 | EUR -38,009 | EUR 11.2058 | EUR 11.5032 |
| 2025-02-18 (Tuesday) | 127,792 | EUR 1,470,021 | EUR 1,470,021 | 0 | EUR -30,548 | EUR 11.5032 | EUR 11.7423 |
| 2025-02-17 (Monday) | 127,792 | EUR 1,500,569 | EUR 1,500,569 | 0 | EUR 34,120 | EUR 11.7423 | EUR 11.4753 |
| 2025-02-14 (Friday) | 127,792 | EUR 1,466,449 | EUR 1,466,449 | 0 | EUR 27,799 | EUR 11.4753 | EUR 11.2577 |
| 2025-02-13 (Thursday) | 127,792 | EUR 1,438,650 | EUR 1,438,650 | 0 | EUR 112,337 | EUR 11.2577 | EUR 10.3787 |
| 2025-02-12 (Wednesday) | 127,792 | EUR 1,326,313 | EUR 1,326,313 | 0 | EUR 37,853 | EUR 10.3787 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 127,792 | EUR 1,288,460 | EUR 1,288,460 | 0 | EUR -77,894 | EUR 10.0825 | EUR 10.692 |
| 2025-02-10 (Monday) | 127,792 | EUR 1,366,354 | EUR 1,366,354 | 0 | EUR -20,366 | EUR 10.692 | EUR 10.8514 |
| 2025-02-07 (Friday) | 127,792 | EUR 1,386,720 | EUR 1,386,720 | 0 | EUR -47,081 | EUR 10.8514 | EUR 11.2198 |
| 2025-02-06 (Thursday) | 127,792 | EUR 1,433,801 | EUR 1,433,801 | 0 | EUR 48,745 | EUR 11.2198 | EUR 10.8384 |
| 2025-02-05 (Wednesday) | 127,792 | EUR 1,385,056 | EUR 1,385,056 | 0 | EUR -15,775 | EUR 10.8384 | EUR 10.9618 |
| 2025-02-04 (Tuesday) | 127,792 | EUR 1,400,831 | EUR 1,400,831 | 0 | EUR 4,952 | EUR 10.9618 | EUR 10.9231 |
| 2025-02-03 (Monday) | 127,792 | EUR 1,395,879 | EUR 1,395,879 | -2,505 | EUR -52,761 | EUR 10.9231 | EUR 11.118 |
| 2025-01-31 (Friday) | 130,297 | EUR 1,448,640 | EUR 1,448,640 | -507 | EUR 5,018 | EUR 11.118 | EUR 11.0365 |
| 2025-01-30 (Thursday) | 130,804 | EUR 1,443,622 | EUR 1,443,622 | 0 | EUR 5,681 | EUR 11.0365 | EUR 10.9931 |
| 2025-01-29 (Wednesday) | 130,804 | EUR 1,437,941 | EUR 1,437,941 | 0 | EUR 15,060 | EUR 10.9931 | EUR 10.878 |
| 2025-01-28 (Tuesday) | 130,804 | EUR 1,422,881 | EUR 1,422,881 | 0 | EUR 4,251 | EUR 10.878 | EUR 10.8455 |
| 2025-01-27 (Monday) | 130,804 | EUR 1,418,630 | EUR 1,418,630 | 0 | EUR -11,510 | EUR 10.8455 | EUR 10.9335 |
| 2025-01-24 (Friday) | 130,804 | EUR 1,430,140 | EUR 1,430,140 | 0 | EUR 59,905 | EUR 10.9335 | EUR 10.4755 |
| 2025-01-23 (Thursday) | 130,804 | EUR 1,370,235 | EUR 1,370,235 | -507 | EUR -2,065 | EUR 10.4755 | EUR 10.4508 |
| 2025-01-22 (Wednesday) | 131,311 | EUR 1,372,300 | EUR 1,372,300 | ||||
| 2025-01-21 (Tuesday) | 131,311 | EUR 1,376,626 | EUR 1,376,626 | ||||
| 2025-01-20 (Monday) | 131,311 | EUR 1,372,529 | EUR 1,372,529 | ||||
| 2025-01-17 (Friday) | 131,311 | EUR 1,353,311 | EUR 1,353,311 | ||||
| 2025-01-16 (Thursday) | 131,311 | EUR 1,323,353 | EUR 1,323,353 | ||||
| 2025-01-15 (Wednesday) | 131,311 | EUR 1,332,656 | EUR 1,332,656 | ||||
| 2025-01-14 (Tuesday) | 131,311 | EUR 1,308,524 | EUR 1,308,524 | ||||
| 2025-01-13 (Monday) | 131,311 | EUR 1,302,826 | EUR 1,302,826 | ||||
| 2025-01-10 (Friday) | 130,805 | EUR 1,288,667 | EUR 1,288,667 | ||||
| 2025-01-09 (Thursday) | 130,805 | EUR 1,304,654 | EUR 1,304,654 | ||||
| 2025-01-09 (Thursday) | 130,805 | EUR 1,304,654 | EUR 1,304,654 | ||||
| 2025-01-09 (Thursday) | 130,805 | EUR 1,304,654 | EUR 1,304,654 | ||||
| 2025-01-08 (Wednesday) | 130,805 | EUR 1,305,050 | EUR 1,305,050 | ||||
| 2025-01-08 (Wednesday) | 130,805 | EUR 1,305,050 | EUR 1,305,050 | ||||
| 2025-01-08 (Wednesday) | 130,805 | EUR 1,305,050 | EUR 1,305,050 | ||||
| 2025-01-02 (Thursday) | 130,805 | EUR 1,337,301 | EUR 1,337,301 | ||||
| 2024-12-30 (Monday) | 130,805 | EUR 1,319,531 | EUR 1,319,531 | ||||
| 2024-12-06 (Friday) | 115,747 | EUR 1,191,392 | EUR 1,191,392 | 0 | EUR -1,128 | EUR 10.2931 | EUR 10.3028 |
| 2024-12-05 (Thursday) | 115,747 | EUR 1,192,520 | EUR 1,192,520 | 0 | EUR 21,050 | EUR 10.3028 | EUR 10.121 |
| 2024-12-04 (Wednesday) | 115,747 | EUR 1,171,470 | EUR 1,171,470 | -419 | EUR 22,268 | EUR 10.121 | EUR 9.89276 |
| 2024-12-03 (Tuesday) | 116,166 | EUR 1,149,202 | EUR 1,149,202 | 0 | EUR 19,839 | EUR 9.89276 | EUR 9.72198 |
| 2024-12-02 (Monday) | 116,166 | EUR 1,129,363 | EUR 1,129,363 | 0 | EUR 1,555 | EUR 9.72198 | EUR 9.70859 |
| 2024-11-29 (Friday) | 116,166 | EUR 1,127,808 | EUR 1,127,808 | -836 | EUR -15,599 | EUR 9.70859 | EUR 9.77254 |
| 2024-11-28 (Thursday) | 117,002 | EUR 1,143,407 | EUR 1,143,407 | 0 | EUR -961 | EUR 9.77254 | EUR 9.78076 |
| 2024-11-27 (Wednesday) | 117,002 | EUR 1,144,368 | EUR 1,144,368 | 0 | EUR 6,991 | EUR 9.78076 | EUR 9.721 |
| 2024-11-26 (Tuesday) | 117,002 | EUR 1,137,377 | EUR 1,137,377 | 0 | EUR -39,239 | EUR 9.721 | EUR 10.0564 |
| 2024-11-26 (Tuesday) | 117,002 | EUR 1,137,377 | EUR 1,137,377 | 0 | EUR -39,239 | EUR 9.721 | EUR 10.0564 |
| 2024-11-25 (Monday) | 117,002 | EUR 1,176,616 | EUR 1,176,616 | 0 | EUR 43,885 | EUR 10.0564 | EUR 9.6813 |
| 2024-11-22 (Friday) | 117,002 | EUR 1,132,731 | EUR 1,132,731 | -428 | EUR -17,643 | EUR 9.6813 | EUR 9.79625 |
| 2024-11-21 (Thursday) | 117,430 | EUR 1,150,374 | EUR 1,150,374 | -423 | EUR -21,553 | EUR 9.79625 | EUR 9.94397 |
| 2024-11-20 (Wednesday) | 117,853 | EUR 1,171,927 | EUR 1,171,927 | 0 | EUR -18,831 | EUR 9.94397 | EUR 10.1038 |
| 2024-11-19 (Tuesday) | 117,853 | EUR 1,190,758 | EUR 1,190,758 | 0 | EUR 715 | EUR 10.1038 | EUR 10.0977 |
| 2024-11-18 (Monday) | 117,853 | EUR 1,190,043 | EUR 1,190,043 | 0 | EUR -30,810 | EUR 10.0977 | EUR 10.3591 |
| 2024-11-12 (Tuesday) | 117,853 | EUR 1,220,853 | EUR 1,220,853 | 0 | EUR -45,340 | EUR 10.3591 | EUR 10.7438 |
| 2024-11-11 (Monday) | 117,853 | EUR 1,266,193 | EUR 1,266,193 | 0 | EUR -18,978 | EUR 10.7438 | EUR 10.9049 |
| 2024-11-11 (Monday) | 117,853 | EUR 1,266,193 | EUR 1,266,193 | 0 | EUR -18,978 | EUR 10.7438 | EUR 10.9049 |
| 2024-11-08 (Friday) | 117,853 | EUR 1,285,171 | EUR 1,285,171 | 0 | EUR -33,016 | EUR 10.9049 | EUR 11.185 |
| 2024-11-08 (Friday) | 117,853 | EUR 1,285,171 | EUR 1,285,171 | 0 | EUR -33,016 | EUR 10.9049 | EUR 11.185 |
| 2024-11-07 (Thursday) | 117,853 | EUR 1,318,187 | EUR 1,318,187 | 0 | EUR 8,328 | EUR 11.185 | EUR 11.1143 |
| 2024-11-07 (Thursday) | 117,853 | EUR 1,318,187 | EUR 1,318,187 | 0 | EUR 8,328 | EUR 11.185 | EUR 11.1143 |
| 2024-11-06 (Wednesday) | 117,853 | EUR 1,309,859 | EUR 1,309,859 | 0 | EUR -13,519 | EUR 11.1143 | EUR 11.2291 |
| 2024-11-06 (Wednesday) | 117,853 | EUR 1,309,859 | EUR 1,309,859 | 0 | EUR -13,519 | EUR 11.1143 | EUR 11.2291 |
| 2024-11-05 (Tuesday) | 117,853 | EUR 1,323,378 | EUR 1,323,378 | -417 | EUR -12,696 | EUR 11.2291 | EUR 11.2968 |
| 2024-11-05 (Tuesday) | 117,853 | EUR 1,323,378 | EUR 1,323,378 | -417 | EUR -12,696 | EUR 11.2291 | EUR 11.2968 |
| 2024-11-04 (Monday) | 118,270 | EUR 1,336,074 | EUR 1,336,074 | 0 | EUR 4,205 | EUR 11.2968 | EUR 11.2613 |
| 2024-11-04 (Monday) | 118,270 | EUR 1,336,074 | EUR 1,336,074 | 0 | EUR 4,205 | EUR 11.2968 | EUR 11.2613 |
| 2024-11-01 (Friday) | 118,270 | EUR 1,331,869 | EUR 1,331,869 | 0 | EUR 19,623 | EUR 11.2613 | EUR 11.0953 |
| 2024-11-01 (Friday) | 118,270 | EUR 1,331,869 | EUR 1,331,869 | 0 | EUR 19,623 | EUR 11.2613 | EUR 11.0953 |
| 2024-10-31 (Thursday) | 118,270 | EUR 1,312,246 | EUR 1,312,246 | 0 | EUR -10,483 | EUR 11.0953 | EUR 11.184 |
| 2024-10-31 (Thursday) | 118,270 | EUR 1,312,246 | EUR 1,312,246 | 0 | EUR -10,483 | EUR 11.0953 | EUR 11.184 |
| 2024-10-30 (Wednesday) | 118,270 | EUR 1,322,729 | EUR 1,322,729 | 0 | EUR -22,098 | EUR 11.184 | EUR 11.3708 |
| 2024-10-30 (Wednesday) | 118,270 | EUR 1,322,729 | EUR 1,322,729 | 0 | EUR -22,098 | EUR 11.184 | EUR 11.3708 |
| 2024-10-29 (Tuesday) | 118,270 | EUR 1,344,827 | EUR 1,344,827 | 0 | EUR -12,727 | EUR 11.3708 | EUR 11.4784 |
| 2024-10-29 (Tuesday) | 118,270 | EUR 1,344,827 | EUR 1,344,827 | 0 | EUR -12,727 | EUR 11.3708 | EUR 11.4784 |
| 2024-10-28 (Monday) | 118,270 | EUR 1,357,554 | EUR 1,357,554 | 0 | EUR -13,160 | EUR 11.4784 | EUR 11.5897 |
| 2024-10-28 (Monday) | 118,270 | EUR 1,357,554 | EUR 1,357,554 | 0 | EUR -13,160 | EUR 11.4784 | EUR 11.5897 |
| 2024-10-25 (Friday) | 118,270 | EUR 1,370,714 | EUR 1,370,714 | 0 | EUR 49,636 | EUR 11.5897 | EUR 11.17 |
| 2024-10-25 (Friday) | 118,270 | EUR 1,370,714 | EUR 1,370,714 | 0 | EUR 49,636 | EUR 11.5897 | EUR 11.17 |
| 2024-10-24 (Thursday) | 118,270 | EUR 1,321,078 | EUR 1,321,078 | 0 | EUR -45,035 | EUR 11.17 | EUR 11.5508 |
| 2024-10-23 (Wednesday) | 118,270 | EUR 1,366,113 | EUR 1,366,113 | 0 | EUR -14,026 | EUR 11.5508 | EUR 11.6694 |
| 2024-10-23 (Wednesday) | 118,270 | EUR 1,366,113 | EUR 1,366,113 | 0 | EUR -14,026 | EUR 11.5508 | EUR 11.6694 |
| 2024-10-22 (Tuesday) | 118,270 | EUR 1,380,139 | EUR 1,380,139 | 0 | EUR 16,670 | EUR 11.6694 | EUR 11.5284 |
| 2024-10-21 (Monday) | 118,270 | EUR 1,363,469 | EUR 1,363,469 | 0 | EUR -28,513 | EUR 11.5284 | EUR 11.7695 |
| 2024-10-18 (Friday) | 118,270 | EUR 1,391,982 | EUR 1,391,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,035 | 11.343* | 10.86 | |||
| 2025-02-28 | BUY | 509 | 10.780* | 10.85 | |||
| 2025-02-20 | BUY | 517 | 11.176* | 10.83 | |||
| 2025-02-03 | SELL | -2,505 | 10.923* | 10.79 Profit of 27,022 on sale | |||
| 2025-01-31 | SELL | -507 | 11.118* | 10.78 Profit of 5,466 on sale | |||
| 2025-01-23 | SELL | -507 | 10.476* | 10.77 Profit of 5,461 on sale | |||
| 2024-12-04 | SELL | -419 | 10.121* | 10.81 Profit of 4,528 on sale | |||
| 2024-11-29 | SELL | -836 | 9.709* | 10.89 Profit of 9,100 on sale | |||
| 2024-11-22 | SELL | -428 | 9.681* | 11.08 Profit of 4,742 on sale | |||
| 2024-11-21 | SELL | -423 | 9.796* | 11.12 Profit of 4,703 on sale | |||
| 2024-11-05 | SELL | -417 | 11.229* | 11.37 Profit of 4,741 on sale | |||
| 2024-11-05 | SELL | -417 | 11.229* | 11.37 Profit of 4,741 on sale |
* (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.