Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for METSO.HE

Stock NameMetso Oyj
TickerMETSO.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009014575

Show aggregate METSO.HE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) METSO.HE holdings

DateNumber of METSO.HE Shares HeldBase Market Value of METSO.HE SharesLocal Market Value of METSO.HE SharesChange in METSO.HE Shares HeldChange in METSO.HE Base ValueCurrent Price per METSO.HE Share HeldPrevious Price per METSO.HE Share Held
2025-05-08 (Thursday)1,056,982EUR 11,667,408METSO.HE holding increased by 75102EUR 11,667,4080EUR 75,102 EUR 11.0384 EUR 10.9674
2025-05-07 (Wednesday)1,056,982EUR 11,592,306METSO.HE holding decreased by -65621EUR 11,592,3060EUR -65,621 EUR 10.9674 EUR 11.0294
2025-05-06 (Tuesday)1,056,982METSO.HE holding increased by 918EUR 11,657,927METSO.HE holding decreased by -73016EUR 11,657,927918EUR -73,016 EUR 11.0294 EUR 11.1082
2025-05-05 (Monday)1,056,064EUR 11,730,943METSO.HE holding decreased by -109760EUR 11,730,9430EUR -109,760 EUR 11.1082 EUR 11.2121
2025-05-02 (Friday)1,056,064EUR 11,840,703METSO.HE holding increased by 453315EUR 11,840,7030EUR 453,315 EUR 11.2121 EUR 10.7829
2025-05-01 (Thursday)1,056,064EUR 11,387,388METSO.HE holding decreased by -86807EUR 11,387,3880EUR -86,807 EUR 10.7829 EUR 10.8651
2025-04-30 (Wednesday)1,056,064METSO.HE holding increased by 632EUR 11,474,195METSO.HE holding increased by 118080EUR 11,474,195632EUR 118,080 EUR 10.8651 EUR 10.7597
2025-04-29 (Tuesday)1,055,432EUR 11,356,115METSO.HE holding increased by 148606EUR 11,356,1150EUR 148,606 EUR 10.7597 EUR 10.6189
2025-04-28 (Monday)1,055,432EUR 11,207,509METSO.HE holding decreased by -42452EUR 11,207,5090EUR -42,452 EUR 10.6189 EUR 10.6591
2025-04-25 (Friday)1,055,432METSO.HE holding increased by 1590EUR 11,249,961METSO.HE holding decreased by -81482EUR 11,249,9611,590EUR -81,482 EUR 10.6591 EUR 10.7525
2025-04-24 (Thursday)1,053,842METSO.HE holding increased by 1248EUR 11,331,443METSO.HE holding increased by 779904EUR 11,331,4431,248EUR 779,904 EUR 10.7525 EUR 10.0243
2025-04-23 (Wednesday)1,052,594METSO.HE holding increased by 616EUR 10,551,539METSO.HE holding increased by 63538EUR 10,551,539616EUR 63,538 EUR 10.0243 EUR 9.96979
2025-04-22 (Tuesday)1,051,978EUR 10,488,001METSO.HE holding increased by 39330EUR 10,488,0010EUR 39,330 EUR 9.96979 EUR 9.9324
2025-04-21 (Monday)1,051,978EUR 10,448,671METSO.HE holding increased by 134488EUR 10,448,6710EUR 134,488 EUR 9.9324 EUR 9.80456
2025-04-18 (Friday)1,051,978EUR 10,314,183EUR 10,314,1830EUR 0 EUR 9.80456 EUR 9.80456
2025-04-17 (Thursday)1,051,978METSO.HE holding increased by 948EUR 10,314,183METSO.HE holding increased by 4169EUR 10,314,183948EUR 4,169 EUR 9.80456 EUR 9.80944
2025-04-16 (Wednesday)1,051,030METSO.HE holding increased by 1256EUR 10,310,014METSO.HE holding increased by 30708EUR 10,310,0141,256EUR 30,708 EUR 9.80944 EUR 9.79192
2025-04-15 (Tuesday)1,049,774METSO.HE holding increased by 2652EUR 10,279,306METSO.HE holding increased by 161621EUR 10,279,3062,652EUR 161,621 EUR 9.79192 EUR 9.66237
2025-04-14 (Monday)1,047,122METSO.HE holding increased by 1099EUR 10,117,685METSO.HE holding increased by 396957EUR 10,117,6851,099EUR 396,957 EUR 9.66237 EUR 9.29303
2025-04-11 (Friday)1,046,023METSO.HE holding increased by 2652EUR 9,720,728METSO.HE holding increased by 120096EUR 9,720,7282,652EUR 120,096 EUR 9.29303 EUR 9.20155
2025-04-10 (Thursday)1,043,371METSO.HE holding increased by 628EUR 9,600,632METSO.HE holding increased by 769916EUR 9,600,632628EUR 769,916 EUR 9.20155 EUR 8.46874
2025-04-09 (Wednesday)1,042,743METSO.HE holding increased by 3884EUR 8,830,716METSO.HE holding decreased by -187402EUR 8,830,7163,884EUR -187,402 EUR 8.46874 EUR 8.68079
2025-04-08 (Tuesday)1,038,859METSO.HE holding decreased by -266EUR 9,018,118METSO.HE holding decreased by -45866EUR 9,018,118-266EUR -45,866 EUR 8.68079 EUR 8.72271
2025-04-07 (Monday)1,039,125METSO.HE holding decreased by -765EUR 9,063,984METSO.HE holding decreased by -484276EUR 9,063,984-765EUR -484,276 EUR 8.72271 EUR 9.18199
2025-04-04 (Friday)1,039,890METSO.HE holding increased by 942EUR 9,548,260METSO.HE holding decreased by -1277650EUR 9,548,260942EUR -1,277,650 EUR 9.18199 EUR 10.4201
2025-04-02 (Wednesday)1,038,948EUR 10,825,910METSO.HE holding decreased by -12533EUR 10,825,9100EUR -12,533 EUR 10.4201 EUR 10.4321
2025-04-01 (Tuesday)1,038,948EUR 10,838,443METSO.HE holding increased by 174618EUR 10,838,4430EUR 174,618 EUR 10.4321 EUR 10.2641
2025-03-31 (Monday)1,038,948METSO.HE holding increased by 4368EUR 10,663,825METSO.HE holding decreased by -385631EUR 10,663,8254,368EUR -385,631 EUR 10.2641 EUR 10.6801
2025-03-28 (Friday)1,034,580EUR 11,049,456METSO.HE holding decreased by -429152EUR 11,049,4560EUR -429,152 EUR 10.6801 EUR 11.0949
2025-03-27 (Thursday)1,034,580METSO.HE holding increased by 930EUR 11,478,608METSO.HE holding decreased by -329323EUR 11,478,608930EUR -329,323 EUR 11.0949 EUR 11.4235
2025-03-26 (Wednesday)1,033,650METSO.HE holding increased by 3100EUR 11,807,931METSO.HE holding decreased by -368787EUR 11,807,9313,100EUR -368,787 EUR 11.4235 EUR 11.8157
2025-03-25 (Tuesday)1,030,550EUR 12,176,718METSO.HE holding increased by 96318EUR 12,176,7180EUR 96,318 EUR 11.8157 EUR 11.7223
2025-03-24 (Monday)1,030,550METSO.HE holding increased by 775EUR 12,080,400METSO.HE holding decreased by -74475EUR 12,080,400775EUR -74,475 EUR 11.7223 EUR 11.8034
2025-03-21 (Friday)1,029,775EUR 12,154,875METSO.HE holding decreased by -260546EUR 12,154,8750EUR -260,546 EUR 11.8034 EUR 12.0564
2025-03-20 (Thursday)1,029,775EUR 12,415,421METSO.HE holding decreased by -95943EUR 12,415,4210EUR -95,943 EUR 12.0564 EUR 12.1496
2025-03-19 (Wednesday)1,029,775METSO.HE holding increased by 1395EUR 12,511,364METSO.HE holding decreased by -74197EUR 12,511,3641,395EUR -74,197 EUR 12.1496 EUR 12.2382
2025-03-18 (Tuesday)1,028,380EUR 12,585,561METSO.HE holding increased by 118649EUR 12,585,5610EUR 118,649 EUR 12.2382 EUR 12.1229
2025-03-17 (Monday)1,028,380METSO.HE holding increased by 2635EUR 12,466,912METSO.HE holding increased by 232715EUR 12,466,9122,635EUR 232,715 EUR 12.1229 EUR 11.9271
2025-03-14 (Friday)1,025,745EUR 12,234,197METSO.HE holding increased by 205655EUR 12,234,1970EUR 205,655 EUR 11.9271 EUR 11.7266
2025-03-13 (Thursday)1,025,745EUR 12,028,542METSO.HE holding decreased by -238948EUR 12,028,5420EUR -238,948 EUR 11.7266 EUR 11.9596
2025-03-12 (Wednesday)1,025,745EUR 12,267,490METSO.HE holding increased by 302613EUR 12,267,4900EUR 302,613 EUR 11.9596 EUR 11.6646
2025-03-11 (Tuesday)1,025,745METSO.HE holding increased by 1872EUR 11,964,877METSO.HE holding decreased by -24593EUR 11,964,8771,872EUR -24,593 EUR 11.6646 EUR 11.7099
2025-03-10 (Monday)1,023,873EUR 11,989,470METSO.HE holding decreased by -214026EUR 11,989,4700EUR -214,026 EUR 11.7099 EUR 11.919
2025-03-07 (Friday)1,023,873METSO.HE holding increased by 462EUR 12,203,496METSO.HE holding increased by 262156EUR 12,203,496462EUR 262,156 EUR 11.919 EUR 11.6682
2025-03-05 (Wednesday)1,023,411METSO.HE holding increased by 1836EUR 11,941,340METSO.HE holding increased by 966239EUR 11,941,3401,836EUR 966,239 EUR 11.6682 EUR 10.7433
2025-03-04 (Tuesday)1,021,575METSO.HE holding increased by 1232EUR 10,975,101METSO.HE holding decreased by -451224EUR 10,975,1011,232EUR -451,224 EUR 10.7433 EUR 11.1985
2025-03-03 (Monday)1,020,343EUR 11,426,325METSO.HE holding increased by 114394EUR 11,426,3250EUR 114,394 EUR 11.1985 EUR 11.0864
2025-02-28 (Friday)1,020,343EUR 11,311,931METSO.HE holding decreased by -263823EUR 11,311,9310EUR -263,823 EUR 11.0864 EUR 11.345
2025-02-27 (Thursday)1,020,343EUR 11,575,754METSO.HE holding decreased by -318345EUR 11,575,7540EUR -318,345 EUR 11.345 EUR 11.657
2025-02-26 (Wednesday)1,020,343METSO.HE holding increased by 620EUR 11,894,099METSO.HE holding increased by 139952EUR 11,894,099620EUR 139,952 EUR 11.657 EUR 11.5268
2025-02-25 (Tuesday)1,019,723METSO.HE holding increased by 1092EUR 11,754,147METSO.HE holding increased by 61018EUR 11,754,1471,092EUR 61,018 EUR 11.5268 EUR 11.4793
2025-02-24 (Monday)1,018,631METSO.HE holding increased by 1071EUR 11,693,129METSO.HE holding increased by 11957EUR 11,693,1291,071EUR 11,957 EUR 11.4793 EUR 11.4796
2025-02-21 (Friday)1,017,560EUR 11,681,172METSO.HE holding decreased by -75079EUR 11,681,1720EUR -75,079 EUR 11.4796 EUR 11.5534
2025-02-20 (Thursday)1,017,560EUR 11,756,251METSO.HE holding increased by 215786EUR 11,756,2510EUR 215,786 EUR 11.5534 EUR 11.3413
2025-02-19 (Wednesday)1,017,560EUR 11,540,465METSO.HE holding decreased by -377781EUR 11,540,4650EUR -377,781 EUR 11.3413 EUR 11.7126
2025-02-18 (Tuesday)1,017,560METSO.HE holding increased by 4312EUR 11,918,246METSO.HE holding increased by 386737EUR 11,918,2464,312EUR 386,737 EUR 11.7126 EUR 11.3807
2025-02-17 (Monday)1,013,248EUR 11,531,509METSO.HE holding increased by 143776EUR 11,531,5090EUR 143,776 EUR 11.3807 EUR 11.2388
2025-02-14 (Friday)1,013,248METSO.HE holding increased by 936EUR 11,387,733METSO.HE holding increased by 192058EUR 11,387,733936EUR 192,058 EUR 11.2388 EUR 11.0595
2025-02-13 (Thursday)1,012,312METSO.HE holding increased by 1550EUR 11,195,675METSO.HE holding increased by 951694EUR 11,195,6751,550EUR 951,694 EUR 11.0595 EUR 10.1349
2025-02-12 (Wednesday)1,010,762METSO.HE holding increased by 1240EUR 10,243,981METSO.HE holding increased by 96819EUR 10,243,9811,240EUR 96,819 EUR 10.1349 EUR 10.0515
2025-02-11 (Tuesday)1,009,522EUR 10,147,162METSO.HE holding increased by 20857EUR 10,147,1620EUR 20,857 EUR 10.0515 EUR 10.0308
2025-02-10 (Monday)1,009,522METSO.HE holding increased by 459EUR 10,126,305METSO.HE holding increased by 61742EUR 10,126,305459EUR 61,742 EUR 10.0308 EUR 9.97417
2025-02-07 (Friday)1,009,063EUR 10,064,563METSO.HE holding decreased by -41065EUR 10,064,5630EUR -41,065 EUR 9.97417 EUR 10.0149
2025-02-06 (Thursday)1,009,063METSO.HE holding increased by 462EUR 10,105,628METSO.HE holding increased by 391237EUR 10,105,628462EUR 391,237 EUR 10.0149 EUR 9.63155
2025-02-05 (Wednesday)1,008,601METSO.HE holding increased by 942EUR 9,714,391METSO.HE holding decreased by -105461EUR 9,714,391942EUR -105,461 EUR 9.63155 EUR 9.74521
2025-02-04 (Tuesday)1,007,659METSO.HE holding increased by 1078EUR 9,819,852METSO.HE holding increased by 172545EUR 9,819,8521,078EUR 172,545 EUR 9.74521 EUR 9.58423
2025-02-03 (Monday)1,006,581EUR 9,647,307METSO.HE holding decreased by -398049EUR 9,647,3070EUR -398,049 EUR 9.58423 EUR 9.97968
2025-01-31 (Friday)1,006,581METSO.HE holding increased by 456EUR 10,045,356METSO.HE holding decreased by -214940EUR 10,045,356456EUR -214,940 EUR 9.97968 EUR 10.1978
2025-01-30 (Thursday)1,006,125EUR 10,260,296METSO.HE holding increased by 124536EUR 10,260,2960EUR 124,536 EUR 10.1978 EUR 10.0741
2025-01-29 (Wednesday)1,006,125EUR 10,135,760METSO.HE holding increased by 43870EUR 10,135,7600EUR 43,870 EUR 10.0741 EUR 10.0305
2025-01-28 (Tuesday)1,006,125EUR 10,091,890METSO.HE holding decreased by -6631EUR 10,091,8900EUR -6,631 EUR 10.0305 EUR 10.037
2025-01-27 (Monday)1,006,125EUR 10,098,521METSO.HE holding decreased by -318816EUR 10,098,5210EUR -318,816 EUR 10.037 EUR 10.3539
2025-01-24 (Friday)1,006,125EUR 10,417,337METSO.HE holding increased by 267896EUR 10,417,3370EUR 267,896 EUR 10.3539 EUR 10.0877
2025-01-23 (Thursday)1,006,125EUR 10,149,441METSO.HE holding increased by 473337EUR 10,149,4410EUR 473,337 EUR 10.0877 EUR 9.6172
2025-01-22 (Wednesday)1,006,125EUR 9,676,104METSO.HE holding decreased by -17934EUR 9,676,1040EUR -17,934 EUR 9.6172 EUR 9.63502
2025-01-21 (Tuesday)1,006,125EUR 9,694,038EUR 9,694,038
2025-01-20 (Monday)1,006,125EUR 9,652,181EUR 9,652,181
2025-01-17 (Friday)1,006,125EUR 9,391,942EUR 9,391,942
2025-01-16 (Thursday)1,004,565EUR 9,234,128EUR 9,234,128
2025-01-15 (Wednesday)1,004,565EUR 9,162,002EUR 9,162,002
2025-01-14 (Tuesday)1,003,197EUR 8,972,455EUR 8,972,455
2025-01-13 (Monday)1,003,197EUR 8,942,716EUR 8,942,716
2025-01-10 (Friday)999,322EUR 8,964,280EUR 8,964,280
2025-01-09 (Thursday)996,377EUR 9,086,139EUR 9,086,139
2025-01-09 (Thursday)996,377EUR 9,086,139EUR 9,086,139
2025-01-09 (Thursday)996,377EUR 9,086,139EUR 9,086,139
2025-01-08 (Wednesday)996,377EUR 9,033,652EUR 9,033,652
2025-01-08 (Wednesday)996,377EUR 9,033,652EUR 9,033,652
2025-01-08 (Wednesday)996,377EUR 9,033,652EUR 9,033,652
2025-01-02 (Thursday)990,371EUR 9,284,639EUR 9,284,639
2024-12-30 (Monday)990,371EUR 9,231,930EUR 9,231,930
2024-12-26 (Thursday)988,223EUR 9,182,535EUR 9,182,535
2024-12-24 (Tuesday)988,223EUR 9,167,098EUR 9,167,098
2024-12-23 (Monday)988,223EUR 9,165,775EUR 9,165,775
2024-12-20 (Friday)988,223EUR 9,209,384EUR 9,209,384
2024-12-19 (Thursday)987,293EUR 9,126,080EUR 9,126,080
2024-12-18 (Wednesday)987,293EUR 9,435,310EUR 9,435,310
2024-12-06 (Friday)966,898EUR 8,933,013METSO.HE holding decreased by -8457EUR 8,933,0130EUR -8,457 EUR 9.23884 EUR 9.24758
2024-12-05 (Thursday)966,898METSO.HE holding increased by 2964EUR 8,941,470METSO.HE holding increased by 161942EUR 8,941,4702,964EUR 161,942 EUR 9.24758 EUR 9.10802
2024-12-04 (Wednesday)963,934METSO.HE holding increased by 1256EUR 8,779,528METSO.HE holding increased by 165207EUR 8,779,5281,256EUR 165,207 EUR 9.10802 EUR 8.94829
2024-12-03 (Tuesday)962,678METSO.HE holding increased by 2512EUR 8,614,321METSO.HE holding increased by 184330EUR 8,614,3212,512EUR 184,330 EUR 8.94829 EUR 8.77972
2024-12-02 (Monday)960,166METSO.HE holding increased by 3100EUR 8,429,991METSO.HE holding increased by 13628EUR 8,429,9913,100EUR 13,628 EUR 8.77972 EUR 8.79392
2024-11-29 (Friday)957,066METSO.HE holding increased by 2790EUR 8,416,363METSO.HE holding increased by 55459EUR 8,416,3632,790EUR 55,459 EUR 8.79392 EUR 8.76152
2024-11-28 (Thursday)954,276EUR 8,360,904METSO.HE holding increased by 128991EUR 8,360,9040EUR 128,991 EUR 8.76152 EUR 8.62634
2024-11-27 (Wednesday)954,276METSO.HE holding increased by 1240EUR 8,231,913METSO.HE holding increased by 82297EUR 8,231,9131,240EUR 82,297 EUR 8.62634 EUR 8.55122
2024-11-26 (Tuesday)953,036METSO.HE holding increased by 3565EUR 8,149,616METSO.HE holding decreased by -129903EUR 8,149,6163,565EUR -129,903 EUR 8.55122 EUR 8.72014
2024-11-25 (Monday)949,471METSO.HE holding increased by 308EUR 8,279,519METSO.HE holding increased by 272129EUR 8,279,519308EUR 272,129 EUR 8.72014 EUR 8.43626
2024-11-22 (Friday)949,163EUR 8,007,390METSO.HE holding decreased by -47759EUR 8,007,3900EUR -47,759 EUR 8.43626 EUR 8.48658
2024-11-21 (Thursday)949,163METSO.HE holding increased by 1232EUR 8,055,149METSO.HE holding increased by 74988EUR 8,055,1491,232EUR 74,988 EUR 8.48658 EUR 8.4185
2024-11-20 (Wednesday)947,931METSO.HE holding increased by 2015EUR 7,980,161METSO.HE holding decreased by -99086EUR 7,980,1612,015EUR -99,086 EUR 8.4185 EUR 8.54119
2024-11-19 (Tuesday)945,916METSO.HE holding increased by 1395EUR 8,079,247METSO.HE holding decreased by -151950EUR 8,079,2471,395EUR -151,950 EUR 8.54119 EUR 8.71468
2024-11-18 (Monday)944,521METSO.HE holding increased by 4960EUR 8,231,197METSO.HE holding decreased by -170063EUR 8,231,1974,960EUR -170,063 EUR 8.71468 EUR 8.94169
2024-11-12 (Tuesday)939,561EUR 8,401,260METSO.HE holding decreased by -404653EUR 8,401,2600EUR -404,653 EUR 8.94169 EUR 9.37237
2024-11-11 (Monday)939,561METSO.HE holding increased by 2002EUR 8,805,913METSO.HE holding decreased by -74663EUR 8,805,9132,002EUR -74,663 EUR 9.37237 EUR 9.47202
2024-11-08 (Friday)937,559METSO.HE holding increased by 1386EUR 8,880,576METSO.HE holding decreased by -324282EUR 8,880,5761,386EUR -324,282 EUR 9.47202 EUR 9.83243
2024-11-07 (Thursday)936,173METSO.HE holding increased by 1540EUR 9,204,858METSO.HE holding increased by 545317EUR 9,204,8581,540EUR 545,317 EUR 9.83243 EUR 9.26518
2024-11-06 (Wednesday)934,633METSO.HE holding increased by 770EUR 8,659,541METSO.HE holding decreased by -149038EUR 8,659,541770EUR -149,038 EUR 9.26518 EUR 9.43241
2024-11-05 (Tuesday)933,863METSO.HE holding increased by 2464EUR 8,808,579METSO.HE holding increased by 66264EUR 8,808,5792,464EUR 66,264 EUR 9.43241 EUR 9.38622
2024-11-04 (Monday)931,399EUR 8,742,315METSO.HE holding decreased by -95297EUR 8,742,3150EUR -95,297 EUR 9.38622 EUR 9.48853
2024-11-01 (Friday)931,399METSO.HE holding increased by 2340EUR 8,837,612METSO.HE holding increased by 56454EUR 8,837,6122,340EUR 56,454 EUR 9.48853 EUR 9.45167
2024-10-31 (Thursday)929,059METSO.HE holding increased by 1248EUR 8,781,158METSO.HE holding decreased by -116826EUR 8,781,1581,248EUR -116,826 EUR 9.45167 EUR 9.5903
2024-10-30 (Wednesday)927,811METSO.HE holding increased by 775EUR 8,897,984METSO.HE holding decreased by -267720EUR 8,897,984775EUR -267,720 EUR 9.5903 EUR 9.88711
2024-10-29 (Tuesday)927,036METSO.HE holding increased by 1092EUR 9,165,704METSO.HE holding increased by 232253EUR 9,165,7041,092EUR 232,253 EUR 9.88711 EUR 9.64794
2024-10-28 (Monday)925,944METSO.HE holding increased by 1240EUR 8,933,451METSO.HE holding decreased by -112938EUR 8,933,4511,240EUR -112,938 EUR 9.64794 EUR 9.78301
2024-10-25 (Friday)924,704EUR 9,046,389METSO.HE holding increased by 234077EUR 9,046,3890EUR 234,077 EUR 9.78301 EUR 9.52987
2024-10-24 (Thursday)924,704EUR 8,812,312METSO.HE holding decreased by -567502EUR 8,812,3120EUR -567,502 EUR 9.52987 EUR 10.1436
2024-10-23 (Wednesday)924,704EUR 9,379,814METSO.HE holding decreased by -56457EUR 9,379,8140EUR -56,457 EUR 10.1436 EUR 10.2046
2024-10-22 (Tuesday)924,704EUR 9,436,271METSO.HE holding increased by 30276EUR 9,436,2710EUR 30,276 EUR 10.2046 EUR 10.1719
2024-10-21 (Monday)924,704METSO.HE holding increased by 1232EUR 9,405,995METSO.HE holding decreased by -61118EUR 9,405,9951,232EUR -61,118 EUR 10.1719 EUR 10.2517
2024-10-18 (Friday)923,472EUR 9,467,113EUR 9,467,113
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 METSO.HE by Blackrock for IE00BD45YS76

Show aggregate share trades of METSO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY918 11.029* 10.22
2025-04-30BUY632 10.865* 10.19
2025-04-25BUY1,590 10.659* 10.18
2025-04-24BUY1,248 10.753* 10.17
2025-04-23BUY616 10.024* 10.17
2025-04-17BUY948 9.805* 10.19
2025-04-16BUY1,256 9.809* 10.19
2025-04-15BUY2,652 9.792* 10.19
2025-04-14BUY1,099 9.662* 10.20
2025-04-11BUY2,652 9.293* 10.21
2025-04-10BUY628 9.202* 10.22
2025-04-09BUY3,884 8.469* 10.24
2025-04-08SELL-266 8.681* 10.26 Profit of 2,730 on sale
2025-04-07SELL-765 8.723* 10.28 Profit of 7,865 on sale
2025-04-04BUY942 9.182* 10.29
2025-03-31BUY4,368 10.264* 10.29
2025-03-27BUY930 11.095* 10.28
2025-03-26BUY3,100 11.424* 10.26
2025-03-24BUY775 11.722* 10.22
2025-03-19BUY1,395 12.150* 10.14
2025-03-17BUY2,635 12.123* 10.09
2025-03-11BUY1,872 11.665* 9.98
2025-03-07BUY462 11.919* 9.92
2025-03-05BUY1,836 11.668* 9.89
2025-03-04BUY1,232 10.743* 9.88
2025-02-26BUY620 11.657* 9.78
2025-02-25BUY1,092 11.527* 9.75
2025-02-24BUY1,071 11.479* 9.71
2025-02-18BUY4,312 11.713* 9.57
2025-02-14BUY936 11.239* 9.50
2025-02-13BUY1,550 11.060* 9.47
2025-02-12BUY1,240 10.135* 9.45
2025-02-10BUY459 10.031* 9.43
2025-02-06BUY462 10.015* 9.40
2025-02-05BUY942 9.632* 9.40
2025-02-04BUY1,078 9.745* 9.39
2025-01-31BUY456 9.980* 9.37
2024-12-05BUY2,964 9.248* 9.22
2024-12-04BUY1,256 9.108* 9.22
2024-12-03BUY2,512 8.948* 9.23
2024-12-02BUY3,100 8.780* 9.25
2024-11-29BUY2,790 8.794* 9.26
2024-11-27BUY1,240 8.626* 9.31
2024-11-26BUY3,565 8.551* 9.34
2024-11-25BUY308 8.720* 9.37
2024-11-21BUY1,232 8.487* 9.46
2024-11-20BUY2,015 8.419* 9.52
2024-11-19BUY1,395 8.541* 9.57
2024-11-18BUY4,960 8.715* 9.62
2024-11-11BUY2,002 9.372* 9.69
2024-11-08BUY1,386 9.472* 9.70
2024-11-07BUY1,540 9.832* 9.69
2024-11-06BUY770 9.265* 9.73
2024-11-05BUY2,464 9.432* 9.75
2024-11-01BUY2,340 9.489* 9.82
2024-10-31BUY1,248 9.452* 9.87
2024-10-30BUY775 9.590* 9.91
2024-10-29BUY1,092 9.887* 9.91
2024-10-28BUY1,240 9.648* 9.97
2024-10-21BUY1,232 10.172* 0.00
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 METSO.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.

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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.