| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 860,520 | EUR 12,400,093 | EUR 12,400,093 | 0 | EUR -180,709 | EUR 14.41 | EUR 14.62 |
| 2025-12-11 (Thursday) | 860,520 | EUR 12,580,802 | EUR 12,580,802 | 0 | EUR -43,026 | EUR 14.62 | EUR 14.67 |
| 2025-12-10 (Wednesday) | 860,520 | EUR 12,623,828 | EUR 12,623,828 | -6,825 | EUR -143,490 | EUR 14.67 | EUR 14.72 |
| 2025-12-09 (Tuesday) | 867,345 | EUR 12,767,318 | EUR 12,767,318 | 0 | EUR -30,357 | EUR 14.72 | EUR 14.755 |
| 2025-12-08 (Monday) | 867,345 | EUR 12,797,675 | EUR 12,797,675 | -455 | EUR -24,070 | EUR 14.755 | EUR 14.775 |
| 2025-12-05 (Friday) | 867,800 | EUR 12,821,745 | EUR 12,821,745 | 0 | EUR 195,255 | EUR 14.775 | EUR 14.55 |
| 2025-12-04 (Thursday) | 867,800 | EUR 12,626,490 | EUR 12,626,490 | 0 | EUR -130,170 | EUR 14.55 | EUR 14.7 |
| 2025-12-03 (Wednesday) | 867,800 | EUR 12,756,660 | EUR 12,756,660 | -455 | EUR 249,447 | EUR 14.7 | EUR 14.405 |
| 2025-12-02 (Tuesday) | 868,255 | EUR 12,507,213 | EUR 12,507,213 | 0 | EUR 82,484 | EUR 14.405 | EUR 14.31 |
| 2025-12-01 (Monday) | 868,255 | EUR 12,424,729 | EUR 12,424,729 | 0 | EUR 112,873 | EUR 14.31 | EUR 14.18 |
| 2025-11-28 (Friday) | 868,255 | EUR 12,311,856 | EUR 12,311,856 | 0 | EUR -26,048 | EUR 14.18 | EUR 14.21 |
| 2025-11-27 (Thursday) | 868,255 | EUR 12,337,904 | EUR 12,337,904 | 0 | EUR -82,484 | EUR 14.21 | EUR 14.305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6,825 | 14.730 | 14.595 | 14.609 | EUR -99,703 | 10.83 Loss of -25,761 on sale |
| 2025-12-08 | SELL | -455 | 14.900 | 14.705 | 14.724 | EUR -6,700 | 10.80 Loss of -1,786 on sale |
| 2025-12-03 | SELL | -455 | 14.840 | 14.440 | 14.480 | EUR -6,588 | 10.75 Loss of -1,698 on sale |
| 2025-11-24 | BUY | 38,086 | 13.790 | 13.560 | 13.583 | EUR 517,322 | 10.64 |
| 2025-11-19 | SELL | -435 | 13.735 | 13.465 | 13.492 | EUR -5,869 | 10.60 Loss of -1,259 on sale |
| 2025-11-18 | SELL | -3,576 | 13.620 | 13.385 | 13.409 | EUR -47,949 | 10.58 Loss of -10,105 on sale |
| 2025-11-14 | SELL | -6,615 | 14.100 | 13.840 | 13.866 | EUR -91,724 | 10.55 Loss of -21,928 on sale |
| 2025-11-13 | SELL | -882 | 14.495 | 14.010 | 14.059 | EUR -12,400 | 10.53 Loss of -3,108 on sale |
| 2025-11-10 | SELL | -882 | 14.400 | 14.260 | 14.274 | EUR -12,590 | 10.48 Loss of -3,348 on sale |
| 2025-10-28 | BUY | 11,466 | 14.280 | 14.280 | 14.280 | EUR 163,734 | 10.31 |
| 2025-10-27 | BUY | 8,028 | 13.870 | 13.930 | 13.924 | EUR 111,782 | 10.29 |
| 2025-10-15 | SELL | -5,850 | 11.625 | 11.660 | 11.656 | EUR -68,191 | 10.21 Loss of -8,473 on sale |
| 2025-10-06 | SELL | -13,857 | 11.600 | 11.815 | 11.793 | EUR -163,423 | 10.19 Loss of -22,165 on sale |
| 2025-10-03 | SELL | -22,491 | 11.860 | 11.990 | 11.977 | EUR -269,375 | 10.18 Loss of -40,304 on sale |
| 2025-10-02 | SELL | -2,618 | 11.865 | 12.030 | 12.013 | EUR -31,451 | 10.18 Loss of -4,811 on sale |
| 2025-09-29 | SELL | -435 | 11.600 | 11.855 | 11.829 | EUR -5,146 | 10.15 Loss of -730 on sale |
| 2025-09-26 | SELL | -2,175 | 11.800 | 11.880 | 11.872 | EUR -25,822 | 10.14 Loss of -3,763 on sale |
| 2025-09-25 | SELL | -3,456 | 11.745 | 11.990 | 11.965 | EUR -41,353 | 10.13 Loss of -6,334 on sale |
| 2025-09-24 | SELL | -18,669 | 11.960 | 12.150 | 12.131 | EUR -226,474 | 10.12 Loss of -37,495 on sale |
| 2025-09-18 | SELL | -3,488 | 12.290 | 12.425 | 12.412 | EUR -43,291 | 10.11 Loss of -8,026 on sale |
| 2025-09-16 | SELL | -878 | 12.240 | 12.370 | 12.357 | EUR -10,849 | 10.09 Loss of -1,994 on sale |
| 2025-09-04 | SELL | -26,609 | 11.220 | 11.380 | 11.364 | EUR -302,385 | 10.05 Loss of -34,982 on sale |
| 2025-08-06 | BUY | 840 | 10.900 | 11.185 | 11.157 | EUR 9,371 | 10.02 |
| 2025-07-30 | SELL | -4,986 | 11.355 | 11.500 | 11.485 | EUR -57,267 | 9.99 Loss of -7,472 on sale |
| 2025-07-23 | SELL | -3,118 | 11.290 | 11.290 | 11.290 | EUR -35,202 | 9.96 Loss of -4,139 on sale |
| 2025-07-03 | SELL | -3,074 | 11.225 | 11.300 | 11.293 | EUR -34,713 | 9.82 Loss of -4,531 on sale |
| 2025-06-26 | SELL | -10,773 | 10.915 | 10.915 | 10.915 | EUR -117,587 | 9.78 Loss of -12,184 on sale |
| 2025-06-25 | SELL | -8,550 | 10.690 | 10.790 | 10.780 | EUR -92,169 | 9.78 Loss of -8,571 on sale |
| 2025-06-19 | SELL | -7,125 | 10.615 | 10.740 | 10.727 | EUR -76,433 | 9.75 Loss of -6,939 on sale |
| 2025-06-18 | SELL | -4,275 | 10.695 | 10.925 | 10.902 | EUR -46,606 | 9.75 Loss of -4,939 on sale |
| 2025-06-11 | SELL | -8,682 | 10.930 | 11.045 | 11.034 | EUR -95,793 | 9.70 Loss of -11,569 on sale |
| 2025-06-05 | SELL | -34,728 | 10.940 | 11.030 | 11.021 | EUR -382,737 | 9.66 Loss of -47,171 on sale |
| 2025-06-04 | BUY | 3,086 | 10.910 | 10.960 | 10.955 | EUR 33,807 | 9.65 |
| 2025-06-02 | BUY | 1,543 | 10.615 | 10.695 | 10.687 | EUR 16,490 | 9.64 |
| 2025-05-30 | SELL | -19,116 | 10.630 | 10.755 | 10.743 | EUR -205,354 | 9.63 Loss of -21,289 on sale |
| 2025-05-23 | SELL | -1,353 | 10.275 | 10.680 | 10.640 | EUR -14,395 | 9.59 Loss of -1,421 on sale |
| 2025-05-21 | BUY | 1,562 | 10.620 | 10.645 | 10.643 | EUR 16,624 | 9.57 |
| 2025-05-16 | BUY | 11,102 | 10.475 | 10.700 | 10.677 | EUR 118,542 | 9.55 |
| 2025-04-25 | SELL | -3,156 | 9.376 | 9.376 | 9.376 | EUR -29,591 | 9.50 Profit of 384 on sale |
| 2025-04-09 | SELL | -12,480 | 7.672 | 7.810 | 7.796 | EUR -97,297 | 9.63 Profit of 22,881 on sale |
| 2025-04-07 | SELL | -9,366 | 8.040 | 8.516 | 8.468 | EUR -79,315 | 9.67 Profit of 11,250 on sale |
| 2025-04-04 | SELL | -1,559 | 8.320 | 8.764 | 8.720 | EUR -13,594 | 9.69 Profit of 1,506 on sale |
| 2025-04-02 | SELL | -1,476 | 9.598 | 9.598 | 9.598 | EUR -14,167 | 9.69 Profit of 131 on sale |
| 2025-03-28 | SELL | -10,857 | 9.868 | 10.265 | 10.225 | EUR -111,016 | 9.69 Loss of -5,842 on sale |
| 2025-03-24 | SELL | -15,310 | 10.860 | 11.045 | 11.027 | EUR -168,816 | 9.63 Loss of -21,316 on sale |
| 2025-03-21 | SELL | -3,058 | 10.920 | 11.075 | 11.059 | EUR -33,820 | 9.62 Loss of -4,412 on sale |
| 2025-03-20 | SELL | -10,332 | 11.115 | 11.275 | 11.259 | EUR -116,328 | 9.60 Loss of -17,184 on sale |
| 2025-03-18 | SELL | -9,174 | 11.200 | 11.335 | 11.322 | EUR -103,863 | 9.55 Loss of -16,248 on sale |
| 2025-03-17 | SELL | -1,529 | 11.100 | 11.200 | 11.190 | EUR -17,110 | 9.53 Loss of -2,541 on sale |
| 2025-03-12 | SELL | -1,529 | 10.950 | 10.950 | 10.950 | EUR -16,743 | 9.47 Loss of -2,270 on sale |
| 2025-03-04 | BUY | 30,540 | 10.205 | 10.500 | 10.470 | EUR 319,769 | 9.36 |
| 2025-03-03 | SELL | -1,562 | 10.665 | 10.830 | 10.813 | EUR -16,891 | 9.34 Loss of -2,298 on sale |
| 2025-02-25 | SELL | -1,539 | 10.980 | 11.080 | 11.070 | EUR -17,037 | 9.23 Loss of -2,831 on sale |
| 2025-02-17 | SELL | -1,537 | 10.860 | 10.905 | 10.900 | EUR -16,754 | 9.02 Loss of -2,890 on sale |
| 2024-12-03 | SELL | -7,660 | 8.508 | 8.542 | 8.539 | EUR -65,406 | 8.63 Profit of 694 on sale |
| 2024-11-29 | SELL | -4,602 | 8.326 | 8.404 | 8.396 | EUR -38,639 | 8.65 Profit of 1,169 on sale |
| 2024-11-25 | SELL | -26,013 | 8.314 | 8.314 | 8.314 | EUR -216,272 | 8.73 Profit of 10,717 on sale |
| 2024-11-22 | SELL | -1,586 | 8.104 | 8.182 | 8.174 | EUR -12,964 | 8.76 Profit of 922 on sale |
| 2024-11-20 | SELL | -1,586 | 8.002 | 8.180 | 8.162 | EUR -12,945 | 8.83 Profit of 1,061 on sale |
| 2024-11-19 | SELL | -1,586 | 8.068 | 8.310 | 8.286 | EUR -13,141 | 8.87 Profit of 932 on sale |
| 2024-10-31 | SELL | -12,656 | 8.706 | 8.770 | 8.764 | EUR -110,912 | 9.13 Profit of 4,577 on sale |
| 2024-10-25 | SELL | -4,740 | 9.032 | 9.038 | 9.037 | EUR -42,837 | 9.27 Profit of 1,088 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.
Note: 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.
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