Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for METSO.HE

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

Show aggregate METSO.HE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-12-16 (Tuesday)331,611EUR 4,864,733EUR 4,864,733
2025-12-15 (Monday)332,401EUR 4,853,055METSO.HE holding increased by 63157EUR 4,853,0550EUR 63,157 EUR 14.6 EUR 14.41
2025-12-12 (Friday)332,401METSO.HE holding decreased by -154EUR 4,789,898METSO.HE holding decreased by -72056EUR 4,789,898-154EUR -72,056 EUR 14.41 EUR 14.62
2025-12-11 (Thursday)332,555EUR 4,861,954METSO.HE holding decreased by -16628EUR 4,861,9540EUR -16,628 EUR 14.62 EUR 14.67
2025-12-10 (Wednesday)332,555EUR 4,878,582METSO.HE holding decreased by -16628EUR 4,878,5820EUR -16,628 EUR 14.67 EUR 14.72
2025-12-09 (Tuesday)332,555EUR 4,895,210METSO.HE holding decreased by -11639EUR 4,895,2100EUR -11,639 EUR 14.72 EUR 14.755
2025-12-08 (Monday)332,555EUR 4,906,849METSO.HE holding decreased by -6651EUR 4,906,8490EUR -6,651 EUR 14.755 EUR 14.775
2025-12-05 (Friday)332,555EUR 4,913,500METSO.HE holding increased by 74825EUR 4,913,5000EUR 74,825 EUR 14.775 EUR 14.55
2025-12-04 (Thursday)332,555EUR 4,838,675METSO.HE holding decreased by -49884EUR 4,838,6750EUR -49,884 EUR 14.55 EUR 14.7
2025-12-03 (Wednesday)332,555EUR 4,888,559METSO.HE holding increased by 98104EUR 4,888,5590EUR 98,104 EUR 14.7 EUR 14.405
2025-12-02 (Tuesday)332,555EUR 4,790,455METSO.HE holding increased by 31593EUR 4,790,4550EUR 31,593 EUR 14.405 EUR 14.31
2025-12-01 (Monday)332,555EUR 4,758,862METSO.HE holding increased by 43232EUR 4,758,8620EUR 43,232 EUR 14.31 EUR 14.18
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 IE00BFNM3D14

Show aggregate share trades of METSO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12SELL-15414.75514.410 14.444EUR -2,224 10.73 Loss of -572 on sale
2025-11-28BUY31014.32514.180 14.195EUR 4,400 10.56
2025-11-24BUY1,26413.79013.560 13.583EUR 17,169 10.50
2025-11-21BUY2,08013.45013.060 13.099EUR 27,246 10.48
2025-11-18BUY48013.62013.385 13.409EUR 6,436 10.44
2025-11-14BUY47114.10013.840 13.866EUR 6,531 10.41
2025-11-12BUY1,09914.62014.345 14.373EUR 15,795 10.37
2025-11-06BUY31414.02513.840 13.859EUR 4,352 10.30
2025-11-03BUY47114.21014.000 14.021EUR 6,604 10.25
2025-10-29BUY15714.54014.120 14.162EUR 2,223 10.19
2025-10-28BUY47114.28014.280 14.280EUR 6,726 10.17
2025-10-24BUY1,09913.73513.890 13.875EUR 15,248 10.13
2025-10-20BUY31611.96011.960 11.960EUR 3,779 10.08
2025-10-17BUY31611.53011.730 11.710EUR 3,700 10.08
2025-10-14BUY15911.48011.500 11.498EUR 1,828 10.05
2025-10-13BUY3,63411.57011.675 11.665EUR 42,389 10.04
2025-10-03BUY95411.86011.990 11.977EUR 11,426 10.04
2025-10-01BUY31811.81011.815 11.814EUR 3,757 10.02
2025-09-30BUY1,74911.68511.685 11.685EUR 20,437 10.01
2025-09-24BUY1,10011.96012.150 12.131EUR 13,344 9.97
2025-09-18BUY63212.29012.425 12.412EUR 7,844 9.96
2025-07-30BUY2,00211.35511.500 11.485EUR 22,994 9.87
2025-07-21BUY1,38611.79511.860 11.853EUR 16,429 9.81
2025-07-18BUY1,43111.53011.740 11.719EUR 16,770 9.80
2025-07-17BUY47711.59511.600 11.600EUR 5,533 9.79
2025-07-10BUY1,71611.74511.745 11.745EUR 20,154 9.77
2025-07-09BUY1,27211.41511.535 11.523EUR 14,657 9.76
2025-07-08BUY63611.28511.285 11.285EUR 7,177 9.75
2025-07-04BUY1,08511.09511.175 11.167EUR 12,116 9.73
2025-07-03BUY46511.22511.300 11.293EUR 5,251 9.72
2025-07-02BUY1,54811.15511.175 11.173EUR 17,296 9.71
2025-06-26BUY31210.91510.915 10.915EUR 3,405 9.70
2025-06-25BUY2,34010.69010.790 10.780EUR 25,225 9.69
2025-06-13BUY1,24010.79510.920 10.908EUR 13,525 9.63
2025-06-10BUY78010.95010.950 10.950EUR 8,541 9.61
2025-06-03BUY46810.63010.665 10.661EUR 4,990 9.56
2025-05-12BUY1,74910.42510.505 10.497EUR 18,359 9.44
2025-04-29BUY3129.4529.520 9.513EUR 2,968 9.42
2025-04-25BUY2,5449.3769.376 9.376EUR 23,853 9.42
2025-04-15BUY1,0998.6448.690 8.685EUR 9,545 9.47
2025-04-11BUY1,4228.1968.324 8.311EUR 11,819 9.49
2025-04-08BUY1,3807.9568.248 8.219EUR 11,342 9.54
2025-04-01BUY3429.6509.722 9.715EUR 3,322 9.57
2025-03-31BUY2,3879.5029.688 9.669EUR 23,081 9.57
2025-03-28BUY6809.86810.265 10.225EUR 6,953 9.57
2025-03-25BUY67410.94011.005 10.999EUR 7,413 9.53
2025-02-27BUY67010.89511.085 11.066EUR 7,414 9.21
2025-02-26BUY4,02011.09511.180 11.172EUR 44,909 9.19
2025-02-20BUY99911.03011.075 11.070EUR 11,059 9.08
2025-02-19BUY99610.88011.210 11.177EUR 11,132 9.05
2025-02-18BUY66411.19011.250 11.244EUR 7,466 9.02
2025-02-13BUY1,66510.60010.620 10.618EUR 17,679 8.94
2025-02-11BUY6669.7209.758 9.754EUR 6,496 8.91
2025-02-05BUY1,3889.2429.366 9.354EUR 12,983 8.86
2025-01-31BUY3339.6009.776 9.758EUR 3,250 8.83
2025-01-29BUY3359.6689.740 9.733EUR 3,260 8.80
2025-01-24BUY3339.8449.926 9.918EUR 3,303 8.74
2024-11-26BUY3468.1588.354 8.334EUR 2,884 8.79
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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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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