Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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)165,314EUR 1,683,723STERV.HE holding decreased by -41329EUR 1,683,7230EUR -41,329 EUR 10.185 EUR 10.435
2025-03-07 (Friday)165,314STERV.HE holding increased by 516EUR 1,725,052STERV.HE holding decreased by -53118EUR 1,725,052516EUR -53,118 EUR 10.435 EUR 10.79
2025-03-06 (Thursday)164,798EUR 1,778,170STERV.HE holding increased by 62623EUR 1,778,1700EUR 62,623 EUR 10.79 EUR 10.41
2025-03-05 (Wednesday)164,798EUR 1,715,547STERV.HE holding increased by 49439EUR 1,715,5470EUR 49,439 EUR 10.41 EUR 10.11
2025-03-04 (Tuesday)164,798EUR 1,666,108STERV.HE holding decreased by -43671EUR 1,666,1080EUR -43,671 EUR 10.11 EUR 10.375
2025-03-03 (Monday)164,798EUR 1,709,779STERV.HE holding increased by 1648EUR 1,709,7790EUR 1,648 EUR 10.375 EUR 10.365
2025-02-28 (Friday)164,798EUR 1,708,131EUR 1,708,1310EUR 0 EUR 10.365 EUR 10.365
2025-02-27 (Thursday)164,798EUR 1,708,131STERV.HE holding decreased by -30488EUR 1,708,1310EUR -30,488 EUR 10.365 EUR 10.55
2025-02-26 (Wednesday)164,798EUR 1,738,619STERV.HE holding decreased by -18128EUR 1,738,6190EUR -18,128 EUR 10.55 EUR 10.66
2025-02-25 (Tuesday)164,798STERV.HE holding increased by 1677EUR 1,756,747STERV.HE holding increased by 10537EUR 1,756,7471,677EUR 10,537 EUR 10.66 EUR 10.705
2025-02-24 (Monday)163,121EUR 1,746,210STERV.HE holding decreased by -816EUR 1,746,2100EUR -816 EUR 10.705 EUR 10.71
2025-02-21 (Friday)163,121EUR 1,747,026STERV.HE holding increased by 6525EUR 1,747,0260EUR 6,525 EUR 10.71 EUR 10.67
2025-02-20 (Thursday)163,121STERV.HE holding increased by 348EUR 1,740,501STERV.HE holding decreased by -9309EUR 1,740,501348EUR -9,309 EUR 10.67 EUR 10.75
2025-02-19 (Wednesday)162,773EUR 1,749,810STERV.HE holding decreased by -39065EUR 1,749,8100EUR -39,065 EUR 10.75 EUR 10.99
2025-02-18 (Tuesday)162,773EUR 1,788,875STERV.HE holding decreased by -34996EUR 1,788,8750EUR -34,996 EUR 10.99 EUR 11.205
2025-02-17 (Monday)162,773EUR 1,823,871STERV.HE holding increased by 46390EUR 1,823,8710EUR 46,390 EUR 11.205 EUR 10.92
2025-02-14 (Friday)162,773EUR 1,777,481STERV.HE holding increased by 21160EUR 1,777,4810EUR 21,160 EUR 10.92 EUR 10.79
2025-02-13 (Thursday)162,773EUR 1,756,321STERV.HE holding increased by 127777EUR 1,756,3210EUR 127,777 EUR 10.79 EUR 10.005
2025-02-12 (Wednesday)162,773EUR 1,628,544STERV.HE holding increased by 41507EUR 1,628,5440EUR 41,507 EUR 10.005 EUR 9.75
2025-02-11 (Tuesday)162,773STERV.HE holding increased by 903EUR 1,587,037STERV.HE holding decreased by -90746EUR 1,587,037903EUR -90,746 EUR 9.75 EUR 10.365
2025-02-10 (Monday)161,870EUR 1,677,783STERV.HE holding decreased by -20233EUR 1,677,7830EUR -20,233 EUR 10.365 EUR 10.49
2025-02-07 (Friday)161,870STERV.HE holding increased by 1677EUR 1,698,016STERV.HE holding decreased by -35272EUR 1,698,0161,677EUR -35,272 EUR 10.49 EUR 10.82
2025-02-06 (Thursday)160,193STERV.HE holding increased by 129EUR 1,733,288STERV.HE holding increased by 68622EUR 1,733,288129EUR 68,622 EUR 10.82 EUR 10.4
2025-02-05 (Wednesday)160,064EUR 1,664,666STERV.HE holding decreased by -25610EUR 1,664,6660EUR -25,610 EUR 10.4 EUR 10.56
2025-02-04 (Tuesday)160,064EUR 1,690,276STERV.HE holding decreased by -4802EUR 1,690,2760EUR -4,802 EUR 10.56 EUR 10.59
2025-02-03 (Monday)160,064EUR 1,695,078STERV.HE holding decreased by -16806EUR 1,695,0780EUR -16,806 EUR 10.59 EUR 10.695
2025-01-31 (Friday)160,064EUR 1,711,884STERV.HE holding increased by 18407EUR 1,711,8840EUR 18,407 EUR 10.695 EUR 10.58
2025-01-30 (Thursday)160,064STERV.HE holding increased by 516EUR 1,693,477STERV.HE holding increased by 10246EUR 1,693,477516EUR 10,246 EUR 10.58 EUR 10.55
2025-01-29 (Wednesday)159,548EUR 1,683,231STERV.HE holding increased by 18348EUR 1,683,2310EUR 18,348 EUR 10.55 EUR 10.435
2025-01-28 (Tuesday)159,548EUR 1,664,883STERV.HE holding increased by 16752EUR 1,664,8830EUR 16,752 EUR 10.435 EUR 10.33
2025-01-27 (Monday)159,548STERV.HE holding increased by 387EUR 1,648,131STERV.HE holding decreased by -6348EUR 1,648,131387EUR -6,348 EUR 10.33 EUR 10.395
2025-01-24 (Friday)159,161STERV.HE holding increased by 258EUR 1,654,479STERV.HE holding increased by 53531EUR 1,654,479258EUR 53,531 EUR 10.395 EUR 10.075
2025-01-23 (Thursday)158,903EUR 1,600,948STERV.HE holding increased by 7151EUR 1,600,9480EUR 7,151 EUR 10.075 EUR 10.03
2025-01-22 (Wednesday)158,903EUR 1,593,797EUR 1,593,797
2025-01-21 (Tuesday)158,000EUR 1,592,640EUR 1,592,640
2025-01-20 (Monday)157,072EUR 1,578,574EUR 1,578,574
2025-01-17 (Friday)157,072EUR 1,571,505EUR 1,571,505
2025-01-16 (Thursday)151,009EUR 1,477,472EUR 1,477,472
2025-01-15 (Wednesday)149,733EUR 1,474,571EUR 1,474,571
2025-01-14 (Tuesday)149,733EUR 1,449,415EUR 1,449,415
2025-01-13 (Monday)149,733EUR 1,456,902EUR 1,456,902
2025-01-10 (Friday)149,733EUR 1,439,234EUR 1,439,234
2025-01-09 (Thursday)149,733EUR 1,450,014EUR 1,450,014
2025-01-09 (Thursday)149,733EUR 1,450,014EUR 1,450,014
2025-01-09 (Thursday)149,733EUR 1,450,014EUR 1,450,014
2025-01-08 (Wednesday)149,733EUR 1,450,314EUR 1,450,314
2025-01-08 (Wednesday)149,733EUR 1,450,314EUR 1,450,314
2025-01-08 (Wednesday)149,733EUR 1,450,314EUR 1,450,314
2025-01-02 (Thursday)149,475EUR 1,487,276STERV.HE holding increased by 34678EUR 1,487,2760EUR 34,678 EUR 9.95 EUR 9.718
2024-12-30 (Monday)149,475STERV.HE holding decreased by -464EUR 1,452,598STERV.HE holding decreased by -8408EUR 1,452,598-464EUR -8,408 EUR 9.718 EUR 9.744
2024-12-06 (Friday)149,939EUR 1,461,006EUR 1,461,0060EUR 0 EUR 9.744 EUR 9.744
2024-12-05 (Thursday)149,939EUR 1,461,006STERV.HE holding increased by 19792EUR 1,461,0060EUR 19,792 EUR 9.744 EUR 9.612
2024-12-04 (Wednesday)149,939EUR 1,441,214STERV.HE holding increased by 30888EUR 1,441,2140EUR 30,888 EUR 9.612 EUR 9.406
2024-12-03 (Tuesday)149,939EUR 1,410,326STERV.HE holding increased by 17992EUR 1,410,3260EUR 17,992 EUR 9.406 EUR 9.286
2024-12-02 (Monday)149,939EUR 1,392,334STERV.HE holding increased by 14095EUR 1,392,3340EUR 14,095 EUR 9.286 EUR 9.192
2024-11-29 (Friday)149,939EUR 1,378,239STERV.HE holding decreased by -10196EUR 1,378,2390EUR -10,196 EUR 9.192 EUR 9.26
2024-11-28 (Thursday)149,939EUR 1,388,435STERV.HE holding increased by 1199EUR 1,388,4350EUR 1,199 EUR 9.26 EUR 9.252
2024-11-27 (Wednesday)149,939EUR 1,387,236STERV.HE holding decreased by -3298EUR 1,387,2360EUR -3,298 EUR 9.252 EUR 9.274
2024-11-26 (Tuesday)149,939EUR 1,390,534STERV.HE holding decreased by -47081EUR 1,390,5340EUR -47,081 EUR 9.274 EUR 9.588
2024-11-25 (Monday)149,939EUR 1,437,615STERV.HE holding increased by 43182EUR 1,437,6150EUR 43,182 EUR 9.588 EUR 9.3
2024-11-22 (Friday)149,939EUR 1,394,433STERV.HE holding decreased by -2998EUR 1,394,4330EUR -2,998 EUR 9.3 EUR 9.32
2024-11-21 (Thursday)149,939EUR 1,397,431STERV.HE holding decreased by -19792EUR 1,397,4310EUR -19,792 EUR 9.32 EUR 9.452
2024-11-20 (Wednesday)149,939EUR 1,417,223STERV.HE holding decreased by -13795EUR 1,417,2230EUR -13,795 EUR 9.452 EUR 9.544
2024-11-19 (Tuesday)149,939EUR 1,431,018STERV.HE holding decreased by -899EUR 1,431,0180EUR -899 EUR 9.544 EUR 9.55
2024-11-18 (Monday)149,939EUR 1,431,917STERV.HE holding decreased by -32087EUR 1,431,9170EUR -32,087 EUR 9.55 EUR 9.764
2024-11-12 (Tuesday)149,939EUR 1,464,004STERV.HE holding decreased by -57127EUR 1,464,0040EUR -57,127 EUR 9.764 EUR 10.145
2024-11-12 (Tuesday)149,939EUR 1,464,004STERV.HE holding decreased by -57127EUR 1,464,0040EUR -57,127 EUR 9.764 EUR 10.145
2024-11-08 (Friday)149,939EUR 1,521,131STERV.HE holding decreased by -29988EUR 1,521,1310EUR -29,988 EUR 10.145 EUR 10.345
2024-11-08 (Friday)149,939EUR 1,521,131STERV.HE holding decreased by -29988EUR 1,521,1310EUR -29,988 EUR 10.145 EUR 10.345
2024-11-07 (Thursday)149,939EUR 1,551,119STERV.HE holding decreased by -750EUR 1,551,1190EUR -750 EUR 10.345 EUR 10.35
2024-11-07 (Thursday)149,939EUR 1,551,119STERV.HE holding decreased by -750EUR 1,551,1190EUR -750 EUR 10.345 EUR 10.35
2024-11-06 (Wednesday)149,939EUR 1,551,869STERV.HE holding increased by 7497EUR 1,551,8690EUR 7,497 EUR 10.35 EUR 10.3
2024-11-06 (Wednesday)149,939EUR 1,551,869STERV.HE holding increased by 7497EUR 1,551,8690EUR 7,497 EUR 10.35 EUR 10.3
2024-11-05 (Tuesday)149,939EUR 1,544,372STERV.HE holding decreased by -9746EUR 1,544,3720EUR -9,746 EUR 10.3 EUR 10.365
2024-11-05 (Tuesday)149,939EUR 1,544,372STERV.HE holding decreased by -9746EUR 1,544,3720EUR -9,746 EUR 10.3 EUR 10.365
2024-11-04 (Monday)149,939EUR 1,554,118STERV.HE holding decreased by -2249EUR 1,554,1180EUR -2,249 EUR 10.365 EUR 10.38
2024-11-04 (Monday)149,939EUR 1,554,118STERV.HE holding decreased by -2249EUR 1,554,1180EUR -2,249 EUR 10.365 EUR 10.38
2024-11-01 (Friday)149,939EUR 1,556,367STERV.HE holding increased by 23990EUR 1,556,3670EUR 23,990 EUR 10.38 EUR 10.22
2024-11-01 (Friday)149,939EUR 1,556,367STERV.HE holding increased by 23990EUR 1,556,3670EUR 23,990 EUR 10.38 EUR 10.22
2024-10-31 (Thursday)149,939EUR 1,532,377STERV.HE holding decreased by -11245EUR 1,532,3770EUR -11,245 EUR 10.22 EUR 10.295
2024-10-31 (Thursday)149,939EUR 1,532,377STERV.HE holding decreased by -11245EUR 1,532,3770EUR -11,245 EUR 10.22 EUR 10.295
2024-10-30 (Wednesday)149,939EUR 1,543,622STERV.HE holding decreased by -35236EUR 1,543,6220EUR -35,236 EUR 10.295 EUR 10.53
2024-10-30 (Wednesday)149,939EUR 1,543,622STERV.HE holding decreased by -35236EUR 1,543,6220EUR -35,236 EUR 10.295 EUR 10.53
2024-10-29 (Tuesday)149,939EUR 1,578,858STERV.HE holding decreased by -11995EUR 1,578,8580EUR -11,995 EUR 10.53 EUR 10.61
2024-10-29 (Tuesday)149,939EUR 1,578,858STERV.HE holding decreased by -11995EUR 1,578,8580EUR -11,995 EUR 10.53 EUR 10.61
2024-10-28 (Monday)149,939STERV.HE holding increased by 384EUR 1,590,853STERV.HE holding decreased by -9386EUR 1,590,853384EUR -9,386 EUR 10.61 EUR 10.7
2024-10-28 (Monday)149,939STERV.HE holding increased by 384EUR 1,590,853STERV.HE holding decreased by -9386EUR 1,590,853384EUR -9,386 EUR 10.61 EUR 10.7
2024-10-25 (Friday)149,555EUR 1,600,239STERV.HE holding increased by 53093EUR 1,600,2390EUR 53,093 EUR 10.7 EUR 10.345
2024-10-25 (Friday)149,555EUR 1,600,239STERV.HE holding increased by 53093EUR 1,600,2390EUR 53,093 EUR 10.7 EUR 10.345
2024-10-24 (Thursday)149,555EUR 1,547,146STERV.HE holding decreased by -56084EUR 1,547,1460EUR -56,084 EUR 10.345 EUR 10.72
2024-10-24 (Thursday)149,555EUR 1,547,146STERV.HE holding decreased by -56084EUR 1,547,1460EUR -56,084 EUR 10.345 EUR 10.72
2024-10-23 (Wednesday)149,555STERV.HE holding increased by 384EUR 1,603,230STERV.HE holding decreased by -7071EUR 1,603,230384EUR -7,071 EUR 10.72 EUR 10.795
2024-10-23 (Wednesday)149,555STERV.HE holding increased by 384EUR 1,603,230STERV.HE holding decreased by -7071EUR 1,603,230384EUR -7,071 EUR 10.72 EUR 10.795
2024-10-22 (Tuesday)149,171STERV.HE holding increased by 384EUR 1,610,301STERV.HE holding increased by 27207EUR 1,610,301384EUR 27,207 EUR 10.795 EUR 10.64
2024-10-21 (Monday)148,787EUR 1,583,094STERV.HE holding decreased by -29757EUR 1,583,0940EUR -29,757 EUR 10.64 EUR 10.84
2024-10-21 (Monday)148,787EUR 1,583,094STERV.HE holding decreased by -29757EUR 1,583,0940EUR -29,757 EUR 10.64 EUR 10.84
2024-10-18 (Friday)148,787EUR 1,612,851EUR 1,612,851
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 IE00BHZPHZ28

Show aggregate share trades of STERV.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY516 10.435* 10.25
2025-02-25BUY1,677 10.660* 10.23
2025-02-20BUY348 10.670* 10.21
2025-02-11BUY903 9.750* 10.16
2025-02-07BUY1,677 10.490* 10.15
2025-02-06BUY129 10.820* 10.14
2025-01-30BUY516 10.580* 10.10
2025-01-27BUY387 10.330* 10.08
2025-01-24BUY258 10.395* 10.07
2024-12-30SELL-464 9.718* 10.08 Profit of 4,678 on sale
2024-10-28BUY384 10.610* 10.62
2024-10-28BUY384 10.610* 10.62
2024-10-23BUY384 10.720* 10.69
2024-10-23BUY384 10.720* 10.69
2024-10-22BUY384 10.795* 10.64
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.

Back to Listing

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.