| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 328,246 | EUR 3,623,177 | EUR 3,623,177 | -307 | EUR -103,549 | EUR 11.038 | EUR 11.3428 |
| 2025-03-07 (Friday) | 328,553 | EUR 3,726,726 | EUR 3,726,726 | -1,228 | EUR 31,423 | EUR 11.3428 | EUR 11.2053 |
| 2025-03-05 (Wednesday) | 329,781 | EUR 3,695,303 | EUR 3,695,303 | 307 | EUR 188,612 | EUR 11.2053 | EUR 10.6433 |
| 2025-03-04 (Tuesday) | 329,474 | EUR 3,506,691 | EUR 3,506,691 | -2,866 | EUR -108,738 | EUR 10.6433 | EUR 10.8787 |
| 2025-03-03 (Monday) | 332,340 | EUR 3,615,429 | EUR 3,615,429 | -1,224 | EUR 19,743 | EUR 10.8787 | EUR 10.7796 |
| 2025-02-28 (Friday) | 333,564 | EUR 3,595,686 | EUR 3,595,686 | -608 | EUR -11,057 | EUR 10.7796 | EUR 10.7931 |
| 2025-02-27 (Thursday) | 334,172 | EUR 3,606,743 | EUR 3,606,743 | -632 | EUR -104,344 | EUR 10.7931 | EUR 11.0844 |
| 2025-02-26 (Wednesday) | 334,804 | EUR 3,711,087 | EUR 3,711,087 | 0 | EUR -35,660 | EUR 11.0844 | EUR 11.1909 |
| 2025-02-25 (Tuesday) | 334,804 | EUR 3,746,747 | EUR 3,746,747 | 0 | EUR -5,423 | EUR 11.1909 | EUR 11.2071 |
| 2025-02-24 (Monday) | 334,804 | EUR 3,752,170 | EUR 3,752,170 | 0 | EUR 3,267 | EUR 11.2071 | EUR 11.1973 |
| 2025-02-21 (Friday) | 334,804 | EUR 3,748,903 | EUR 3,748,903 | 0 | EUR 7,036 | EUR 11.1973 | EUR 11.1763 |
| 2025-02-20 (Thursday) | 334,804 | EUR 3,741,867 | EUR 3,741,867 | 0 | EUR -9,880 | EUR 11.1763 | EUR 11.2058 |
| 2025-02-19 (Wednesday) | 334,804 | EUR 3,751,747 | EUR 3,751,747 | -930 | EUR -110,279 | EUR 11.2058 | EUR 11.5032 |
| 2025-02-18 (Tuesday) | 335,734 | EUR 3,862,026 | EUR 3,862,026 | 0 | EUR -80,257 | EUR 11.5032 | EUR 11.7423 |
| 2025-02-17 (Monday) | 335,734 | EUR 3,942,283 | EUR 3,942,283 | 0 | EUR 89,641 | EUR 11.7423 | EUR 11.4753 |
| 2025-02-14 (Friday) | 335,734 | EUR 3,852,642 | EUR 3,852,642 | -548 | EUR 66,864 | EUR 11.4753 | EUR 11.2577 |
| 2025-02-13 (Thursday) | 336,282 | EUR 3,785,778 | EUR 3,785,778 | -624 | EUR 289,136 | EUR 11.2577 | EUR 10.3787 |
| 2025-02-12 (Wednesday) | 336,906 | EUR 3,496,642 | EUR 3,496,642 | 0 | EUR 99,796 | EUR 10.3787 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 336,906 | EUR 3,396,846 | EUR 3,396,846 | 0 | EUR -205,358 | EUR 10.0825 | EUR 10.692 |
| 2025-02-10 (Monday) | 336,906 | EUR 3,602,204 | EUR 3,602,204 | 0 | EUR -53,691 | EUR 10.692 | EUR 10.8514 |
| 2025-02-07 (Friday) | 336,906 | EUR 3,655,895 | EUR 3,655,895 | 0 | EUR -124,123 | EUR 10.8514 | EUR 11.2198 |
| 2025-02-06 (Thursday) | 336,906 | EUR 3,780,018 | EUR 3,780,018 | 0 | EUR 128,509 | EUR 11.2198 | EUR 10.8384 |
| 2025-02-05 (Wednesday) | 336,906 | EUR 3,651,509 | EUR 3,651,509 | 309 | EUR -38,203 | EUR 10.8384 | EUR 10.9618 |
| 2025-02-04 (Tuesday) | 336,597 | EUR 3,689,712 | EUR 3,689,712 | -310 | EUR 9,658 | EUR 10.9618 | EUR 10.9231 |
| 2025-02-03 (Monday) | 336,907 | EUR 3,680,054 | EUR 3,680,054 | 0 | EUR -65,674 | EUR 10.9231 | EUR 11.118 |
| 2025-01-31 (Friday) | 336,907 | EUR 3,745,728 | EUR 3,745,728 | -308 | EUR 24,046 | EUR 11.118 | EUR 11.0365 |
| 2025-01-30 (Thursday) | 337,215 | EUR 3,721,682 | EUR 3,721,682 | 0 | EUR 14,644 | EUR 11.0365 | EUR 10.9931 |
| 2025-01-29 (Wednesday) | 337,215 | EUR 3,707,038 | EUR 3,707,038 | 0 | EUR 38,825 | EUR 10.9931 | EUR 10.878 |
| 2025-01-28 (Tuesday) | 337,215 | EUR 3,668,213 | EUR 3,668,213 | -312 | EUR 7,575 | EUR 10.878 | EUR 10.8455 |
| 2025-01-27 (Monday) | 337,527 | EUR 3,660,638 | EUR 3,660,638 | 0 | EUR -29,700 | EUR 10.8455 | EUR 10.9335 |
| 2025-01-24 (Friday) | 337,527 | EUR 3,690,338 | EUR 3,690,338 | 0 | EUR 154,580 | EUR 10.9335 | EUR 10.4755 |
| 2025-01-23 (Thursday) | 337,527 | EUR 3,535,758 | EUR 3,535,758 | 0 | EUR 8,345 | EUR 10.4755 | EUR 10.4508 |
| 2025-01-22 (Wednesday) | 337,527 | EUR 3,527,413 | EUR 3,527,413 | ||||
| 2025-01-21 (Tuesday) | 337,527 | EUR 3,538,533 | EUR 3,538,533 | ||||
| 2025-01-20 (Monday) | 338,147 | EUR 3,534,482 | EUR 3,534,482 | ||||
| 2025-01-17 (Friday) | 338,147 | EUR 3,484,994 | EUR 3,484,994 | ||||
| 2025-01-16 (Thursday) | 338,147 | EUR 3,407,849 | EUR 3,407,849 | ||||
| 2025-01-15 (Wednesday) | 336,597 | EUR 3,416,075 | EUR 3,416,075 | ||||
| 2025-01-14 (Tuesday) | 336,597 | EUR 3,354,215 | EUR 3,354,215 | ||||
| 2025-01-13 (Monday) | 336,909 | EUR 3,342,704 | EUR 3,342,704 | ||||
| 2025-01-10 (Friday) | 336,909 | EUR 3,319,167 | EUR 3,319,167 | ||||
| 2025-01-09 (Thursday) | 336,909 | EUR 3,360,342 | EUR 3,360,342 | ||||
| 2025-01-09 (Thursday) | 336,909 | EUR 3,360,342 | EUR 3,360,342 | ||||
| 2025-01-09 (Thursday) | 336,909 | EUR 3,360,342 | EUR 3,360,342 | ||||
| 2025-01-08 (Wednesday) | 336,909 | EUR 3,361,363 | EUR 3,361,363 | ||||
| 2025-01-08 (Wednesday) | 336,909 | EUR 3,361,363 | EUR 3,361,363 | ||||
| 2025-01-08 (Wednesday) | 336,909 | EUR 3,361,363 | EUR 3,361,363 | ||||
| 2025-01-02 (Thursday) | 336,909 | EUR 3,444,431 | EUR 3,444,431 | -937 | EUR -33,043 | EUR 10.2236 | EUR 10.2931 |
| 2024-12-30 (Monday) | 336,909 | EUR 3,398,660 | EUR 3,398,660 | ||||
| 2024-12-26 (Thursday) | 336,599 | EUR 3,288,149 | EUR 3,288,149 | ||||
| 2024-12-24 (Tuesday) | 336,599 | EUR 3,282,622 | EUR 3,282,622 | ||||
| 2024-12-23 (Monday) | 336,599 | EUR 3,282,148 | EUR 3,282,148 | ||||
| 2024-12-20 (Friday) | 336,599 | EUR 3,272,617 | EUR 3,272,617 | ||||
| 2024-12-19 (Thursday) | 335,975 | EUR 3,180,221 | EUR 3,180,221 | ||||
| 2024-12-18 (Wednesday) | 335,975 | EUR 3,321,304 | EUR 3,321,304 | ||||
| 2024-12-06 (Friday) | 337,846 | EUR 3,477,474 | EUR 3,477,474 | 0 | EUR -3,292 | EUR 10.2931 | EUR 10.3028 |
| 2024-12-05 (Thursday) | 337,846 | EUR 3,480,766 | EUR 3,480,766 | 4,043 | EUR 102,361 | EUR 10.3028 | EUR 10.121 |
| 2024-12-04 (Wednesday) | 333,803 | EUR 3,378,405 | EUR 3,378,405 | 1,866 | EUR 94,632 | EUR 10.121 | EUR 9.89276 |
| 2024-12-03 (Tuesday) | 331,937 | EUR 3,283,773 | EUR 3,283,773 | 0 | EUR 56,689 | EUR 9.89276 | EUR 9.72198 |
| 2024-12-02 (Monday) | 331,937 | EUR 3,227,084 | EUR 3,227,084 | 0 | EUR 4,444 | EUR 9.72198 | EUR 9.70859 |
| 2024-11-29 (Friday) | 331,937 | EUR 3,222,640 | EUR 3,222,640 | -309 | EUR -24,248 | EUR 9.70859 | EUR 9.77254 |
| 2024-11-28 (Thursday) | 332,246 | EUR 3,246,888 | EUR 3,246,888 | 0 | EUR -2,728 | EUR 9.77254 | EUR 9.78075 |
| 2024-11-27 (Wednesday) | 332,246 | EUR 3,249,616 | EUR 3,249,616 | 0 | EUR 19,850 | EUR 9.78075 | EUR 9.72101 |
| 2024-11-26 (Tuesday) | 332,246 | EUR 3,229,766 | EUR 3,229,766 | 0 | EUR -111,424 | EUR 9.72101 | EUR 10.0564 |
| 2024-11-25 (Monday) | 332,246 | EUR 3,341,190 | EUR 3,341,190 | -927 | EUR 115,642 | EUR 10.0564 | EUR 9.6813 |
| 2024-11-22 (Friday) | 333,173 | EUR 3,225,548 | EUR 3,225,548 | 0 | EUR -38,299 | EUR 9.6813 | EUR 9.79625 |
| 2024-11-21 (Thursday) | 333,173 | EUR 3,263,847 | EUR 3,263,847 | 0 | EUR -49,218 | EUR 9.79625 | EUR 9.94398 |
| 2024-11-20 (Wednesday) | 333,173 | EUR 3,313,065 | EUR 3,313,065 | 0 | EUR -53,234 | EUR 9.94398 | EUR 10.1038 |
| 2024-11-19 (Tuesday) | 333,173 | EUR 3,366,299 | EUR 3,366,299 | 0 | EUR 2,020 | EUR 10.1038 | EUR 10.0977 |
| 2024-11-18 (Monday) | 333,173 | EUR 3,364,279 | EUR 3,364,279 | -1,902 | EUR -106,802 | EUR 10.0977 | EUR 10.3591 |
| 2024-11-12 (Tuesday) | 335,075 | EUR 3,471,081 | EUR 3,471,081 | 616 | EUR -122,290 | EUR 10.3591 | EUR 10.7438 |
| 2024-11-11 (Monday) | 334,459 | EUR 3,593,371 | EUR 3,593,371 | 0 | EUR 0 | EUR 10.7438 | EUR 10.7438 |
| 2024-11-11 (Monday) | 334,459 | EUR 3,593,371 | EUR 3,593,371 | 0 | EUR 0 | EUR 10.7438 | EUR 10.7438 |
| 2024-11-08 (Friday) | 332,923 | EUR 3,630,479 | EUR 3,630,479 | 0 | EUR -93,269 | EUR 10.9049 | EUR 11.185 |
| 2024-11-07 (Thursday) | 332,923 | EUR 3,723,748 | EUR 3,723,748 | 0 | EUR 23,526 | EUR 11.185 | EUR 11.1143 |
| 2024-11-06 (Wednesday) | 332,923 | EUR 3,700,222 | EUR 3,700,222 | 307 | EUR -34,743 | EUR 11.1143 | EUR 11.2291 |
| 2024-11-05 (Tuesday) | 332,616 | EUR 3,734,965 | EUR 3,734,965 | -308 | EUR -26,015 | EUR 11.2291 | EUR 11.2968 |
| 2024-11-04 (Monday) | 332,924 | EUR 3,760,980 | EUR 3,760,980 | 0 | EUR 11,836 | EUR 11.2968 | EUR 11.2613 |
| 2024-11-01 (Friday) | 332,924 | EUR 3,749,144 | EUR 3,749,144 | 0 | EUR 55,238 | EUR 11.2613 | EUR 11.0953 |
| 2024-10-31 (Thursday) | 332,924 | EUR 3,693,906 | EUR 3,693,906 | 0 | EUR -29,507 | EUR 11.0953 | EUR 11.184 |
| 2024-10-30 (Wednesday) | 332,924 | EUR 3,723,413 | EUR 3,723,413 | -1,383 | EUR -77,932 | EUR 11.184 | EUR 11.3708 |
| 2024-10-29 (Tuesday) | 334,307 | EUR 3,801,345 | EUR 3,801,345 | -252 | EUR -38,867 | EUR 11.3708 | EUR 11.4784 |
| 2024-10-28 (Monday) | 334,559 | EUR 3,840,212 | EUR 3,840,212 | -1,260 | EUR -51,831 | EUR 11.4784 | EUR 11.5897 |
| 2024-10-25 (Friday) | 335,819 | EUR 3,892,043 | EUR 3,892,043 | 0 | EUR 140,940 | EUR 11.5897 | EUR 11.17 |
| 2024-10-24 (Thursday) | 335,819 | EUR 3,751,103 | EUR 3,751,103 | 0 | EUR -127,875 | EUR 11.17 | EUR 11.5508 |
| 2024-10-23 (Wednesday) | 335,819 | EUR 3,878,978 | EUR 3,878,978 | 1,670 | EUR -20,339 | EUR 11.5508 | EUR 11.6694 |
| 2024-10-22 (Tuesday) | 334,149 | EUR 3,899,317 | EUR 3,899,317 | -3,390 | EUR 8,019 | EUR 11.6694 | EUR 11.5284 |
| 2024-10-21 (Monday) | 337,539 | EUR 3,891,298 | EUR 3,891,298 | 0 | EUR -81,377 | EUR 11.5284 | EUR 11.7695 |
| 2024-10-18 (Friday) | 337,539 | EUR 3,972,675 | EUR 3,972,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -307 | 11.038* | 10.79 Profit of 3,314 on sale | |||
| 2025-03-07 | SELL | -1,228 | 11.343* | 10.79 Profit of 13,245 on sale | |||
| 2025-03-05 | BUY | 307 | 11.205* | 10.78 | |||
| 2025-03-04 | SELL | -2,866 | 10.643* | 10.78 Profit of 30,900 on sale | |||
| 2025-03-03 | SELL | -1,224 | 10.879* | 10.78 Profit of 13,194 on sale | |||
| 2025-02-28 | SELL | -608 | 10.780* | 10.78 Profit of 6,554 on sale | |||
| 2025-02-27 | SELL | -632 | 10.793* | 10.78 Profit of 6,813 on sale | |||
| 2025-02-19 | SELL | -930 | 11.206* | 10.73 Profit of 9,982 on sale | |||
| 2025-02-14 | SELL | -548 | 11.475* | 10.68 Profit of 5,854 on sale | |||
| 2025-02-13 | SELL | -624 | 11.258* | 10.67 Profit of 6,658 on sale | |||
| 2025-02-05 | BUY | 309 | 10.838* | 10.67 | |||
| 2025-02-04 | SELL | -310 | 10.962* | 10.66 Profit of 3,305 on sale | |||
| 2025-01-31 | SELL | -308 | 11.118* | 10.64 Profit of 3,278 on sale | |||
| 2025-01-28 | SELL | -312 | 10.878* | 10.62 Profit of 3,312 on sale | |||
| 2025-01-02 | SELL | -937 | 10.224* | 10.62 Profit of 9,948 on sale | |||
| 2024-12-05 | BUY | 4,043 | 10.303* | 10.64 | |||
| 2024-12-04 | BUY | 1,866 | 10.121* | 10.66 | |||
| 2024-11-29 | SELL | -309 | 9.709* | 10.76 Profit of 3,324 on sale | |||
| 2024-11-25 | SELL | -927 | 10.056* | 10.93 Profit of 10,128 on sale | |||
| 2024-11-18 | SELL | -1,902 | 10.098* | 11.22 Profit of 21,339 on sale | |||
| 2024-11-12 | BUY | 616 | 10.359* | 11.27 | |||
| 2024-11-06 | BUY | 307 | 11.114* | 11.37 | |||
| 2024-11-05 | SELL | -308 | 11.229* | 11.38 Profit of 3,505 on sale | |||
| 2024-10-30 | SELL | -1,383 | 11.184* | 11.48 Profit of 15,876 on sale | |||
| 2024-10-29 | SELL | -252 | 11.371* | 11.50 Profit of 2,897 on sale | |||
| 2024-10-28 | SELL | -1,260 | 11.478* | 11.50 Profit of 14,492 on sale | |||
| 2024-10-23 | BUY | 1,670 | 11.551* | 11.60 | |||
| 2024-10-22 | SELL | -3,390 | 11.669* | 11.53 Profit of 39,081 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.