| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
| Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 130,326 | EUR 1,231,841 | EUR 1,231,841 | ||||
| 2025-04-28 (Monday) | 130,326 | EUR 1,216,202 | EUR 1,216,202 | 0 | EUR -5,735 | EUR 9.332 | EUR 9.376 |
| 2025-04-25 (Friday) | 130,326 | EUR 1,221,937 | EUR 1,221,937 | 1,886 | EUR 7,665 | EUR 9.376 | EUR 9.454 |
| 2025-04-24 (Thursday) | 128,440 | EUR 1,214,272 | EUR 1,214,272 | 0 | EUR 79,890 | EUR 9.454 | EUR 8.832 |
| 2025-04-23 (Wednesday) | 128,440 | EUR 1,134,382 | EUR 1,134,382 | 1,888 | EUR 35,151 | EUR 8.832 | EUR 8.686 |
| 2025-04-22 (Tuesday) | 126,552 | EUR 1,099,231 | EUR 1,099,231 | 0 | EUR 6,075 | EUR 8.686 | EUR 8.638 |
| 2025-04-21 (Monday) | 126,552 | EUR 1,093,156 | EUR 1,093,156 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-18 (Friday) | 126,552 | EUR 1,093,156 | EUR 1,093,156 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-17 (Thursday) | 126,552 | EUR 1,093,156 | EUR 1,093,156 | 0 | EUR 2,531 | EUR 8.638 | EUR 8.618 |
| 2025-04-16 (Wednesday) | 126,552 | EUR 1,090,625 | EUR 1,090,625 | 0 | EUR -3,290 | EUR 8.618 | EUR 8.644 |
| 2025-04-15 (Tuesday) | 126,552 | EUR 1,093,915 | EUR 1,093,915 | 0 | EUR 18,223 | EUR 8.644 | EUR 8.5 |
| 2025-04-14 (Monday) | 126,552 | EUR 1,075,692 | EUR 1,075,692 | 0 | EUR 38,472 | EUR 8.5 | EUR 8.196 |
| 2025-04-11 (Friday) | 126,552 | EUR 1,037,220 | EUR 1,037,220 | 0 | EUR -4,303 | EUR 8.196 | EUR 8.23 |
| 2025-04-10 (Thursday) | 126,552 | EUR 1,041,523 | EUR 1,041,523 | 0 | EUR 70,616 | EUR 8.23 | EUR 7.672 |
| 2025-04-09 (Wednesday) | 126,552 | EUR 970,907 | EUR 970,907 | 0 | EUR -35,941 | EUR 7.672 | EUR 7.956 |
| 2025-04-08 (Tuesday) | 126,552 | EUR 1,006,848 | EUR 1,006,848 | 0 | EUR -3,796 | EUR 7.956 | EUR 7.986 |
| 2025-04-07 (Monday) | 126,552 | EUR 1,010,644 | EUR 1,010,644 | -1,914 | EUR -62,818 | EUR 7.986 | EUR 8.356 |
| 2025-04-04 (Friday) | 128,466 | EUR 1,073,462 | EUR 1,073,462 | 0 | EUR -159,555 | EUR 8.356 | EUR 9.598 |
| 2025-04-02 (Wednesday) | 128,466 | EUR 1,233,017 | EUR 1,233,017 | 0 | EUR -6,680 | EUR 9.598 | EUR 9.65 |
| 2025-04-01 (Tuesday) | 128,466 | EUR 1,239,697 | EUR 1,239,697 | 0 | EUR 19,013 | EUR 9.65 | EUR 9.502 |
| 2025-03-31 (Monday) | 128,466 | EUR 1,220,684 | EUR 1,220,684 | 0 | EUR -47,018 | EUR 9.502 | EUR 9.868 |
| 2025-03-28 (Friday) | 128,466 | EUR 1,267,702 | EUR 1,267,702 | 0 | EUR -52,286 | EUR 9.868 | EUR 10.275 |
| 2025-03-27 (Thursday) | 128,466 | EUR 1,319,988 | EUR 1,319,988 | 0 | EUR -41,109 | EUR 10.275 | EUR 10.595 |
| 2025-03-26 (Wednesday) | 128,466 | EUR 1,361,097 | EUR 1,361,097 | 0 | EUR -44,321 | EUR 10.595 | EUR 10.94 |
| 2025-03-25 (Tuesday) | 128,466 | EUR 1,405,418 | EUR 1,405,418 | 3,726 | EUR 50,742 | EUR 10.94 | EUR 10.86 |
| 2025-03-24 (Monday) | 124,740 | EUR 1,354,676 | EUR 1,354,676 | 0 | EUR -7,485 | EUR 10.86 | EUR 10.92 |
| 2025-03-21 (Friday) | 124,740 | EUR 1,362,161 | EUR 1,362,161 | 0 | EUR -24,324 | EUR 10.92 | EUR 11.115 |
| 2025-03-20 (Thursday) | 124,740 | EUR 1,386,485 | EUR 1,386,485 | 0 | EUR -6,861 | EUR 11.115 | EUR 11.17 |
| 2025-03-19 (Wednesday) | 124,740 | EUR 1,393,346 | EUR 1,393,346 | 3,724 | EUR 37,967 | EUR 11.17 | EUR 11.2 |
| 2025-03-18 (Tuesday) | 121,016 | EUR 1,355,379 | EUR 1,355,379 | 0 | EUR 12,101 | EUR 11.2 | EUR 11.1 |
| 2025-03-17 (Monday) | 121,016 | EUR 1,343,278 | EUR 1,343,278 | 3,724 | EUR 56,585 | EUR 11.1 | EUR 10.97 |
| 2025-03-14 (Friday) | 117,292 | EUR 1,286,693 | EUR 1,286,693 | 0 | EUR 19,939 | EUR 10.97 | EUR 10.8 |
| 2025-03-13 (Thursday) | 117,292 | EUR 1,266,754 | EUR 1,266,754 | 5,583 | EUR 43,540 | EUR 10.8 | EUR 10.95 |
| 2025-03-12 (Wednesday) | 111,709 | EUR 1,223,214 | EUR 1,223,214 | 0 | EUR 30,720 | EUR 10.95 | EUR 10.675 |
| 2025-03-11 (Tuesday) | 111,709 | EUR 1,192,494 | EUR 1,192,494 | 5,583 | EUR 45,803 | EUR 10.675 | EUR 10.805 |
| 2025-03-10 (Monday) | 106,126 | EUR 1,146,691 | EUR 1,146,691 | 0 | EUR -16,981 | EUR 10.805 | EUR 10.965 |
| 2025-03-07 (Friday) | 106,126 | EUR 1,163,672 | EUR 1,163,672 | 0 | EUR -24,409 | EUR 10.965 | EUR 11.195 |
| 2025-03-06 (Thursday) | 106,126 | EUR 1,188,081 | EUR 1,188,081 | 0 | EUR 37,675 | EUR 11.195 | EUR 10.84 |
| 2025-03-05 (Wednesday) | 106,126 | EUR 1,150,406 | EUR 1,150,406 | 0 | EUR 67,390 | EUR 10.84 | EUR 10.205 |
| 2025-03-04 (Tuesday) | 106,126 | EUR 1,083,016 | EUR 1,083,016 | 0 | EUR -50,410 | EUR 10.205 | EUR 10.68 |
| 2025-03-03 (Monday) | 106,126 | EUR 1,133,426 | EUR 1,133,426 | 0 | EUR 2,123 | EUR 10.68 | EUR 10.66 |
| 2025-02-28 (Friday) | 106,126 | EUR 1,131,303 | EUR 1,131,303 | 0 | EUR -24,940 | EUR 10.66 | EUR 10.895 |
| 2025-02-27 (Thursday) | 106,126 | EUR 1,156,243 | EUR 1,156,243 | 0 | EUR -21,225 | EUR 10.895 | EUR 11.095 |
| 2025-02-26 (Wednesday) | 106,126 | EUR 1,177,468 | EUR 1,177,468 | -3,740 | EUR -28,861 | EUR 11.095 | EUR 10.98 |
| 2025-02-25 (Tuesday) | 109,866 | EUR 1,206,329 | EUR 1,206,329 | -1,871 | EUR -18,867 | EUR 10.98 | EUR 10.965 |
| 2025-02-24 (Monday) | 111,737 | EUR 1,225,196 | EUR 1,225,196 | 0 | EUR -1,676 | EUR 10.965 | EUR 10.98 |
| 2025-02-21 (Friday) | 111,737 | EUR 1,226,872 | EUR 1,226,872 | 0 | EUR -5,587 | EUR 10.98 | EUR 11.03 |
| 2025-02-20 (Thursday) | 111,737 | EUR 1,232,459 | EUR 1,232,459 | 0 | EUR 16,760 | EUR 11.03 | EUR 10.88 |
| 2025-02-19 (Wednesday) | 111,737 | EUR 1,215,699 | EUR 1,215,699 | 0 | EUR -34,638 | EUR 10.88 | EUR 11.19 |
| 2025-02-18 (Tuesday) | 111,737 | EUR 1,250,337 | EUR 1,250,337 | 0 | EUR 36,873 | EUR 11.19 | EUR 10.86 |
| 2025-02-17 (Monday) | 111,737 | EUR 1,213,464 | EUR 1,213,464 | 0 | EUR 18,437 | EUR 10.86 | EUR 10.695 |
| 2025-02-14 (Friday) | 111,737 | EUR 1,195,027 | EUR 1,195,027 | 0 | EUR 10,615 | EUR 10.695 | EUR 10.6 |
| 2025-02-13 (Thursday) | 111,737 | EUR 1,184,412 | EUR 1,184,412 | 1,867 | EUR 110,982 | EUR 10.6 | EUR 9.77 |
| 2025-02-12 (Wednesday) | 109,870 | EUR 1,073,430 | EUR 1,073,430 | 0 | EUR 5,494 | EUR 9.77 | EUR 9.72 |
| 2025-02-11 (Tuesday) | 109,870 | EUR 1,067,936 | EUR 1,067,936 | 0 | EUR -440 | EUR 9.72 | EUR 9.724 |
| 2025-02-10 (Monday) | 109,870 | EUR 1,068,376 | EUR 1,068,376 | 0 | EUR 9,009 | EUR 9.724 | EUR 9.642 |
| 2025-02-07 (Friday) | 109,870 | EUR 1,059,367 | EUR 1,059,367 | 0 | EUR -1,757 | EUR 9.642 | EUR 9.658 |
| 2025-02-06 (Thursday) | 109,870 | EUR 1,061,124 | EUR 1,061,124 | 1,888 | EUR 63,154 | EUR 9.658 | EUR 9.242 |
| 2025-02-05 (Wednesday) | 107,982 | EUR 997,970 | EUR 997,970 | 7,552 | EUR 55,133 | EUR 9.242 | EUR 9.388 |
| 2025-02-04 (Tuesday) | 100,430 | EUR 942,837 | EUR 942,837 | 0 | EUR 9,641 | EUR 9.388 | EUR 9.292 |
| 2025-02-03 (Monday) | 100,430 | EUR 933,196 | EUR 933,196 | 1,887 | EUR -12,817 | EUR 9.292 | EUR 9.6 |
| 2025-01-31 (Friday) | 98,543 | EUR 946,013 | EUR 946,013 | 0 | EUR -17,343 | EUR 9.6 | EUR 9.776 |
| 2025-01-30 (Thursday) | 98,543 | EUR 963,356 | EUR 963,356 | 0 | EUR 10,642 | EUR 9.776 | EUR 9.668 |
| 2025-01-29 (Wednesday) | 98,543 | EUR 952,714 | EUR 952,714 | 0 | EUR 4,533 | EUR 9.668 | EUR 9.622 |
| 2025-01-28 (Tuesday) | 98,543 | EUR 948,181 | EUR 948,181 | 0 | EUR 6,110 | EUR 9.622 | EUR 9.56 |
| 2025-01-27 (Monday) | 98,543 | EUR 942,071 | EUR 942,071 | 7,432 | EUR 45,174 | EUR 9.56 | EUR 9.844 |
| 2025-01-24 (Friday) | 91,111 | EUR 896,897 | EUR 896,897 | 1,858 | EUR 30,964 | EUR 9.844 | EUR 9.702 |
| 2025-01-23 (Thursday) | 89,253 | EUR 865,933 | EUR 865,933 | 0 | EUR 42,128 | EUR 9.702 | EUR 9.23 |
| 2025-01-22 (Wednesday) | 89,253 | EUR 823,805 | EUR 823,805 | ||||
| 2025-01-21 (Tuesday) | 89,253 | EUR 826,840 | EUR 826,840 | ||||
| 2025-01-20 (Monday) | 81,817 | EUR 754,680 | EUR 754,680 | ||||
| 2025-01-17 (Friday) | 81,817 | EUR 741,426 | EUR 741,426 | ||||
| 2025-01-16 (Thursday) | 81,817 | EUR 730,135 | EUR 730,135 | ||||
| 2025-01-15 (Wednesday) | 81,817 | EUR 724,080 | EUR 724,080 | ||||
| 2025-01-14 (Tuesday) | 81,817 | EUR 710,826 | EUR 710,826 | ||||
| 2025-01-13 (Monday) | 81,817 | EUR 715,244 | EUR 715,244 | ||||
| 2025-01-10 (Friday) | 81,817 | EUR 716,062 | EUR 716,062 | ||||
| 2025-01-09 (Thursday) | 81,817 | EUR 724,408 | EUR 724,408 | ||||
| 2025-01-09 (Thursday) | 81,817 | EUR 724,408 | EUR 724,408 | ||||
| 2025-01-09 (Thursday) | 81,817 | EUR 724,408 | EUR 724,408 | ||||
| 2025-01-08 (Wednesday) | 81,817 | EUR 720,153 | EUR 720,153 | ||||
| 2025-01-08 (Wednesday) | 81,817 | EUR 720,153 | EUR 720,153 | ||||
| 2025-01-08 (Wednesday) | 81,817 | EUR 720,153 | EUR 720,153 | ||||
| 2025-01-02 (Thursday) | 79,955 | EUR 729,509 | EUR 729,509 | 0 | EUR 11,513 | EUR 9.12399 | EUR 8.98 |
| 2024-12-30 (Monday) | 79,955 | EUR 717,996 | EUR 717,996 | -22,145 | EUR -174,971 | EUR 8.98 | EUR 8.746 |
| 2024-12-06 (Friday) | 102,100 | EUR 892,967 | EUR 892,967 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 102,100 | EUR 892,967 | EUR 892,967 | 0 | EUR 9,802 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 102,100 | EUR 883,165 | EUR 883,165 | -2,046 | EUR -2,909 | EUR 8.65 | EUR 8.508 |
| 2024-12-03 (Tuesday) | 104,146 | EUR 886,074 | EUR 886,074 | 0 | EUR 12,706 | EUR 8.508 | EUR 8.386 |
| 2024-12-02 (Monday) | 104,146 | EUR 873,368 | EUR 873,368 | 0 | EUR 6,248 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 104,146 | EUR 867,120 | EUR 867,120 | 0 | EUR 2,500 | EUR 8.326 | EUR 8.302 |
| 2024-11-28 (Thursday) | 104,146 | EUR 864,620 | EUR 864,620 | 0 | EUR 14,789 | EUR 8.302 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 104,146 | EUR 849,831 | EUR 849,831 | 0 | EUR 208 | EUR 8.16 | EUR 8.158 |
| 2024-11-26 (Tuesday) | 104,146 | EUR 849,623 | EUR 849,623 | 0 | EUR -16,247 | EUR 8.158 | EUR 8.314 |
| 2024-11-25 (Monday) | 104,146 | EUR 865,870 | EUR 865,870 | 0 | EUR 21,871 | EUR 8.314 | EUR 8.104 |
| 2024-11-22 (Friday) | 104,146 | EUR 843,999 | EUR 843,999 | 0 | EUR 3,124 | EUR 8.104 | EUR 8.074 |
| 2024-11-21 (Thursday) | 104,146 | EUR 840,875 | EUR 840,875 | 0 | EUR 7,499 | EUR 8.074 | EUR 8.002 |
| 2024-11-20 (Wednesday) | 104,146 | EUR 833,376 | EUR 833,376 | 0 | EUR -6,874 | EUR 8.002 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 104,146 | EUR 840,250 | EUR 840,250 | -2,046 | EUR -34,984 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 106,192 | EUR 875,234 | EUR 875,234 | -18,439 | EUR -175,156 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 124,631 | EUR 1,050,390 | EUR 1,050,390 | -6,144 | EUR -101,999 | EUR 8.428 | EUR 8.812 |
| 2024-11-08 (Friday) | 130,775 | EUR 1,152,389 | EUR 1,152,389 | 0 | EUR -36,879 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 130,775 | EUR 1,189,268 | EUR 1,189,268 | 2,047 | EUR 78,603 | EUR 9.094 | EUR 8.628 |
| 2024-11-06 (Wednesday) | 128,728 | EUR 1,110,665 | EUR 1,110,665 | 0 | EUR -3,090 | EUR 8.628 | EUR 8.652 |
| 2024-11-05 (Tuesday) | 128,728 | EUR 1,113,755 | EUR 1,113,755 | 0 | EUR 5,149 | EUR 8.652 | EUR 8.612 |
| 2024-11-04 (Monday) | 128,728 | EUR 1,108,606 | EUR 1,108,606 | 0 | EUR -17,249 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 128,728 | EUR 1,125,855 | EUR 1,125,855 | 0 | EUR 5,149 | EUR 8.746 | EUR 8.706 |
| 2024-10-31 (Thursday) | 128,728 | EUR 1,120,706 | EUR 1,120,706 | 0 | EUR -15,705 | EUR 8.706 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 128,728 | EUR 1,136,411 | EUR 1,136,411 | 0 | EUR -42,223 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 128,728 | EUR 1,178,634 | EUR 1,178,634 | 0 | EUR 30,638 | EUR 9.156 | EUR 8.918 |
| 2024-10-28 (Monday) | 128,728 | EUR 1,147,996 | EUR 1,147,996 | 0 | EUR -14,675 | EUR 8.918 | EUR 9.032 |
| 2024-10-25 (Friday) | 128,728 | EUR 1,162,671 | EUR 1,162,671 | 0 | EUR 26,518 | EUR 9.032 | EUR 8.826 |
| 2024-10-24 (Thursday) | 128,728 | EUR 1,136,153 | EUR 1,136,153 | 0 | EUR -75,692 | EUR 8.826 | EUR 9.414 |
| 2024-10-23 (Wednesday) | 128,728 | EUR 1,211,845 | EUR 1,211,845 | 0 | EUR -3,347 | EUR 9.414 | EUR 9.44 |
| 2024-10-22 (Tuesday) | 128,728 | EUR 1,215,192 | EUR 1,215,192 | 0 | EUR 6,694 | EUR 9.44 | EUR 9.388 |
| 2024-10-21 (Monday) | 128,728 | EUR 1,208,498 | EUR 1,208,498 | 0 | EUR -6,952 | EUR 9.388 | EUR 9.442 |
| 2024-10-18 (Friday) | 128,728 | EUR 1,215,450 | EUR 1,215,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,886 | 9.376* | 9.52 | |||
| 2025-04-23 | BUY | 1,888 | 8.832* | 9.52 | |||
| 2025-04-07 | SELL | -1,914 | 7.986* | 9.69 Profit of 18,544 on sale | |||
| 2025-03-25 | BUY | 3,726 | 10.940* | 9.67 | |||
| 2025-03-19 | BUY | 3,724 | 11.170* | 9.60 | |||
| 2025-03-17 | BUY | 3,724 | 11.100* | 9.55 | |||
| 2025-03-13 | BUY | 5,583 | 10.800* | 9.51 | |||
| 2025-03-11 | BUY | 5,583 | 10.675* | 9.47 | |||
| 2025-02-26 | SELL | -3,740 | 11.095* | 9.26 Profit of 34,641 on sale | |||
| 2025-02-25 | SELL | -1,871 | 10.980* | 9.23 Profit of 17,273 on sale | |||
| 2025-02-13 | BUY | 1,867 | 10.600* | 8.95 | |||
| 2025-02-06 | BUY | 1,888 | 9.658* | 8.87 | |||
| 2025-02-05 | BUY | 7,552 | 9.242* | 8.86 | |||
| 2025-02-03 | BUY | 1,887 | 9.292* | 8.83 | |||
| 2025-01-27 | BUY | 7,432 | 9.560* | 8.72 | |||
| 2025-01-24 | BUY | 1,858 | 9.844* | 8.68 | |||
| 2024-12-30 | SELL | -22,145 | 8.980* | 8.63 Profit of 191,066 on sale | |||
| 2024-12-04 | SELL | -2,046 | 8.650* | 8.62 Profit of 17,634 on sale | |||
| 2024-11-19 | SELL | -2,046 | 8.068* | 8.88 Profit of 18,164 on sale | |||
| 2024-11-18 | SELL | -18,439 | 8.242* | 8.92 Profit of 164,430 on sale | |||
| 2024-11-12 | SELL | -6,144 | 8.428* | 8.95 Profit of 54,990 on sale | |||
| 2024-11-07 | BUY | 2,047 | 9.094* | 8.95 |
* (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.