| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Stora Enso Oyj |
| Ticker | STERV.HE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 94,537 | EUR 921,169 | EUR 921,169 | 0 | EUR 0 | EUR 9.74401 | EUR 9.74401 |
| 2024-12-05 (Thursday) | 94,537 | EUR 921,169 | EUR 921,169 | 0 | EUR 12,479 | EUR 9.74401 | EUR 9.612 |
| 2024-12-04 (Wednesday) | 94,537 | EUR 908,690 | EUR 908,690 | 0 | EUR 19,475 | EUR 9.612 | EUR 9.406 |
| 2024-12-03 (Tuesday) | 94,537 | EUR 889,215 | EUR 889,215 | 0 | EUR 11,344 | EUR 9.406 | EUR 9.286 |
| 2024-12-02 (Monday) | 94,537 | EUR 877,871 | EUR 877,871 | 0 | EUR 8,887 | EUR 9.286 | EUR 9.192 |
| 2024-11-29 (Friday) | 94,537 | EUR 868,984 | EUR 868,984 | 0 | EUR -6,429 | EUR 9.192 | EUR 9.26 |
| 2024-11-28 (Thursday) | 94,537 | EUR 875,413 | EUR 875,413 | 0 | EUR 757 | EUR 9.26 | EUR 9.252 |
| 2024-11-27 (Wednesday) | 94,537 | EUR 874,656 | EUR 874,656 | 0 | EUR -2,080 | EUR 9.252 | EUR 9.274 |
| 2024-11-26 (Tuesday) | 94,537 | EUR 876,736 | EUR 876,736 | 0 | EUR -29,685 | EUR 9.274 | EUR 9.588 |
| 2024-11-25 (Monday) | 94,537 | EUR 906,421 | EUR 906,421 | 0 | EUR 27,227 | EUR 9.588 | EUR 9.3 |
| 2024-11-22 (Friday) | 94,537 | EUR 879,194 | EUR 879,194 | 0 | EUR -1,891 | EUR 9.3 | EUR 9.32 |
| 2024-11-21 (Thursday) | 94,537 | EUR 881,085 | EUR 881,085 | 0 | EUR -12,479 | EUR 9.32 | EUR 9.452 |
| 2024-11-20 (Wednesday) | 94,537 | EUR 893,564 | EUR 893,564 | 0 | EUR -8,697 | EUR 9.452 | EUR 9.544 |
| 2024-11-19 (Tuesday) | 94,537 | EUR 902,261 | EUR 902,261 | 0 | EUR -567 | EUR 9.544 | EUR 9.55 |
| 2024-11-18 (Monday) | 94,537 | EUR 902,828 | EUR 902,828 | 1,283 | EUR -7,704 | EUR 9.55 | EUR 9.764 |
| 2024-11-12 (Tuesday) | 93,254 | EUR 910,532 | EUR 910,532 | 0 | EUR -35,530 | EUR 9.764 | EUR 10.145 |
| 2024-11-08 (Friday) | 93,254 | EUR 946,062 | EUR 946,062 | 0 | EUR -18,651 | EUR 10.145 | EUR 10.345 |
| 2024-11-07 (Thursday) | 93,254 | EUR 964,713 | EUR 964,713 | 0 | EUR -466 | EUR 10.345 | EUR 10.35 |
| 2024-11-06 (Wednesday) | 93,254 | EUR 965,179 | EUR 965,179 | 0 | EUR 4,663 | EUR 10.35 | EUR 10.3 |
| 2024-11-05 (Tuesday) | 93,254 | EUR 960,516 | EUR 960,516 | 0 | EUR -6,062 | EUR 10.3 | EUR 10.365 |
| 2024-11-04 (Monday) | 93,254 | EUR 966,578 | EUR 966,578 | 0 | EUR -1,399 | EUR 10.365 | EUR 10.38 |
| 2024-11-01 (Friday) | 93,254 | EUR 967,977 | EUR 967,977 | 0 | EUR 14,921 | EUR 10.38 | EUR 10.22 |
| 2024-10-31 (Thursday) | 93,254 | EUR 953,056 | EUR 953,056 | 0 | EUR -6,994 | EUR 10.22 | EUR 10.295 |
| 2024-10-30 (Wednesday) | 93,254 | EUR 960,050 | EUR 960,050 | 0 | EUR -21,915 | EUR 10.295 | EUR 10.53 |
| 2024-10-29 (Tuesday) | 93,254 | EUR 981,965 | EUR 981,965 | 0 | EUR -7,460 | EUR 10.53 | EUR 10.61 |
| 2024-10-28 (Monday) | 93,254 | EUR 989,425 | EUR 989,425 | 0 | EUR -8,393 | EUR 10.61 | EUR 10.7 |
| 2024-10-25 (Friday) | 93,254 | EUR 997,818 | EUR 997,818 | 0 | EUR 33,105 | EUR 10.7 | EUR 10.345 |
| 2024-10-24 (Thursday) | 93,254 | EUR 964,713 | EUR 964,713 | 0 | EUR -34,970 | EUR 10.345 | EUR 10.72 |
| 2024-10-23 (Wednesday) | 93,254 | EUR 999,683 | EUR 999,683 | 0 | EUR -6,994 | EUR 10.72 | EUR 10.795 |
| 2024-10-22 (Tuesday) | 93,254 | EUR 1,006,677 | EUR 1,006,677 | 0 | EUR 14,454 | EUR 10.795 | EUR 10.64 |
| 2024-10-21 (Monday) | 93,254 | EUR 992,223 | EUR 992,223 | 0 | EUR -18,650 | EUR 10.64 | EUR 10.84 |
| 2024-10-18 (Friday) | 93,254 | EUR 1,010,873 | EUR 1,010,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 1,283 | 9.550* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.