Portfolio Holdings Detail for ISIN IE00BG0J9Y53
Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCEUG(GBP) LSE
ETF TickerCEMP.AS(GBP) CXE
ETF TickerCEMP(GBP) Euronext Amsterdam
ETF TickerCEUG.L(GBP) LSE

Holdings detail for METSO.HE

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

Show aggregate METSO.HE holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H 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)699,729EUR 6,848,947EUR 6,848,947
2025-05-07 (Wednesday)699,729EUR 6,750,985EUR 6,750,985
2025-05-06 (Tuesday)699,729EUR 6,804,165METSO.HE holding decreased by -50380EUR 6,804,1650EUR -50,380 EUR 9.724 EUR 9.796
2025-05-05 (Monday)699,729EUR 6,854,545METSO.HE holding decreased by -46182EUR 6,854,5450EUR -46,182 EUR 9.796 EUR 9.862
2025-05-02 (Friday)699,729EUR 6,900,727METSO.HE holding increased by 212717EUR 6,900,7270EUR 212,717 EUR 9.862 EUR 9.558
2025-05-01 (Thursday)699,729EUR 6,688,010EUR 6,688,0100EUR 0 EUR 9.558 EUR 9.558
2025-04-30 (Wednesday)699,729METSO.HE holding increased by 5566EUR 6,688,010METSO.HE holding increased by 126781EUR 6,688,0105,566EUR 126,781 EUR 9.558 EUR 9.452
2025-04-29 (Tuesday)694,163EUR 6,561,229METSO.HE holding increased by 83300EUR 6,561,2290EUR 83,300 EUR 9.452 EUR 9.332
2025-04-28 (Monday)694,163EUR 6,477,929METSO.HE holding decreased by -30543EUR 6,477,9290EUR -30,543 EUR 9.332 EUR 9.376
2025-04-25 (Friday)694,163EUR 6,508,472METSO.HE holding decreased by -54145EUR 6,508,4720EUR -54,145 EUR 9.376 EUR 9.454
2025-04-24 (Thursday)694,163EUR 6,562,617METSO.HE holding increased by 431769EUR 6,562,6170EUR 431,769 EUR 9.454 EUR 8.832
2025-04-23 (Wednesday)694,163EUR 6,130,848METSO.HE holding increased by 101348EUR 6,130,8480EUR 101,348 EUR 8.832 EUR 8.686
2025-04-22 (Tuesday)694,163EUR 6,029,500METSO.HE holding increased by 33320EUR 6,029,5000EUR 33,320 EUR 8.686 EUR 8.638
2025-04-21 (Monday)694,163EUR 5,996,180EUR 5,996,1800EUR 0 EUR 8.638 EUR 8.638
2025-04-18 (Friday)694,163EUR 5,996,180EUR 5,996,1800EUR 0 EUR 8.638 EUR 8.638
2025-04-17 (Thursday)694,163EUR 5,996,180METSO.HE holding increased by 13883EUR 5,996,1800EUR 13,883 EUR 8.638 EUR 8.618
2025-04-16 (Wednesday)694,163EUR 5,982,297METSO.HE holding decreased by -18048EUR 5,982,2970EUR -18,048 EUR 8.618 EUR 8.644
2025-04-15 (Tuesday)694,163METSO.HE holding increased by 7332EUR 6,000,345METSO.HE holding increased by 162281EUR 6,000,3457,332EUR 162,281 EUR 8.644 EUR 8.5
2025-04-14 (Monday)686,831EUR 5,838,064METSO.HE holding increased by 208797EUR 5,838,0640EUR 208,797 EUR 8.5 EUR 8.196
2025-04-11 (Friday)686,831EUR 5,629,267METSO.HE holding decreased by -23352EUR 5,629,2670EUR -23,352 EUR 8.196 EUR 8.23
2025-04-10 (Thursday)686,831EUR 5,652,619METSO.HE holding increased by 383252EUR 5,652,6190EUR 383,252 EUR 8.23 EUR 7.672
2025-04-09 (Wednesday)686,831METSO.HE holding decreased by -2236EUR 5,269,367METSO.HE holding decreased by -212850EUR 5,269,367-2,236EUR -212,850 EUR 7.672 EUR 7.956
2025-04-08 (Tuesday)689,067EUR 5,482,217METSO.HE holding decreased by -20672EUR 5,482,2170EUR -20,672 EUR 7.956 EUR 7.986
2025-04-07 (Monday)689,067METSO.HE holding decreased by -4456EUR 5,502,889METSO.HE holding decreased by -292189EUR 5,502,889-4,456EUR -292,189 EUR 7.986 EUR 8.356
2025-04-04 (Friday)693,523EUR 5,795,078METSO.HE holding decreased by -861356EUR 5,795,0780EUR -861,356 EUR 8.356 EUR 9.598
2025-04-02 (Wednesday)693,523EUR 6,656,434METSO.HE holding decreased by -36063EUR 6,656,4340EUR -36,063 EUR 9.598 EUR 9.65
2025-04-01 (Tuesday)693,523EUR 6,692,497METSO.HE holding increased by 102641EUR 6,692,4970EUR 102,641 EUR 9.65 EUR 9.502
2025-03-31 (Monday)693,523EUR 6,589,856METSO.HE holding decreased by -253829EUR 6,589,8560EUR -253,829 EUR 9.502 EUR 9.868
2025-03-28 (Friday)693,523EUR 6,843,685METSO.HE holding decreased by -282264EUR 6,843,6850EUR -282,264 EUR 9.868 EUR 10.275
2025-03-27 (Thursday)693,523EUR 7,125,949METSO.HE holding decreased by -221927EUR 7,125,9490EUR -221,927 EUR 10.275 EUR 10.595
2025-03-26 (Wednesday)693,523EUR 7,347,876METSO.HE holding decreased by -239266EUR 7,347,8760EUR -239,266 EUR 10.595 EUR 10.94
2025-03-25 (Tuesday)693,523METSO.HE holding increased by 2236EUR 7,587,142METSO.HE holding increased by 79765EUR 7,587,1422,236EUR 79,765 EUR 10.94 EUR 10.86
2025-03-24 (Monday)691,287EUR 7,507,377METSO.HE holding decreased by -41477EUR 7,507,3770EUR -41,477 EUR 10.86 EUR 10.92
2025-03-21 (Friday)691,287EUR 7,548,854METSO.HE holding decreased by -134801EUR 7,548,8540EUR -134,801 EUR 10.92 EUR 11.115
2025-03-20 (Thursday)691,287EUR 7,683,655METSO.HE holding decreased by -38021EUR 7,683,6550EUR -38,021 EUR 11.115 EUR 11.17
2025-03-19 (Wednesday)691,287EUR 7,721,676METSO.HE holding decreased by -20738EUR 7,721,6760EUR -20,738 EUR 11.17 EUR 11.2
2025-03-18 (Tuesday)691,287EUR 7,742,414METSO.HE holding increased by 69128EUR 7,742,4140EUR 69,128 EUR 11.2 EUR 11.1
2025-03-17 (Monday)691,287EUR 7,673,286METSO.HE holding increased by 89868EUR 7,673,2860EUR 89,868 EUR 11.1 EUR 10.97
2025-03-14 (Friday)691,287EUR 7,583,418METSO.HE holding increased by 117518EUR 7,583,4180EUR 117,518 EUR 10.97 EUR 10.8
2025-03-13 (Thursday)691,287EUR 7,465,900METSO.HE holding decreased by -103693EUR 7,465,9000EUR -103,693 EUR 10.8 EUR 10.95
2025-03-12 (Wednesday)691,287EUR 7,569,593METSO.HE holding increased by 190104EUR 7,569,5930EUR 190,104 EUR 10.95 EUR 10.675
2025-03-11 (Tuesday)691,287EUR 7,379,489METSO.HE holding decreased by -89867EUR 7,379,4890EUR -89,867 EUR 10.675 EUR 10.805
2025-03-10 (Monday)691,287EUR 7,469,356METSO.HE holding decreased by -110606EUR 7,469,3560EUR -110,606 EUR 10.805 EUR 10.965
2025-03-07 (Friday)691,287EUR 7,579,962METSO.HE holding decreased by -158996EUR 7,579,9620EUR -158,996 EUR 10.965 EUR 11.195
2025-03-06 (Thursday)691,287EUR 7,738,958METSO.HE holding increased by 245407EUR 7,738,9580EUR 245,407 EUR 11.195 EUR 10.84
2025-03-05 (Wednesday)691,287EUR 7,493,551METSO.HE holding increased by 438967EUR 7,493,5510EUR 438,967 EUR 10.84 EUR 10.205
2025-03-04 (Tuesday)691,287EUR 7,054,584METSO.HE holding decreased by -328361EUR 7,054,5840EUR -328,361 EUR 10.205 EUR 10.68
2025-03-03 (Monday)691,287EUR 7,382,945METSO.HE holding increased by 13826EUR 7,382,9450EUR 13,826 EUR 10.68 EUR 10.66
2025-02-28 (Friday)691,287EUR 7,369,119METSO.HE holding decreased by -162453EUR 7,369,1190EUR -162,453 EUR 10.66 EUR 10.895
2025-02-27 (Thursday)691,287EUR 7,531,572METSO.HE holding decreased by -138257EUR 7,531,5720EUR -138,257 EUR 10.895 EUR 11.095
2025-02-26 (Wednesday)691,287EUR 7,669,829METSO.HE holding increased by 79498EUR 7,669,8290EUR 79,498 EUR 11.095 EUR 10.98
2025-02-25 (Tuesday)691,287EUR 7,590,331METSO.HE holding increased by 10369EUR 7,590,3310EUR 10,369 EUR 10.98 EUR 10.965
2025-02-24 (Monday)691,287EUR 7,579,962METSO.HE holding decreased by -10369EUR 7,579,9620EUR -10,369 EUR 10.965 EUR 10.98
2025-02-21 (Friday)691,287EUR 7,590,331METSO.HE holding decreased by -34565EUR 7,590,3310EUR -34,565 EUR 10.98 EUR 11.03
2025-02-20 (Thursday)691,287EUR 7,624,896METSO.HE holding increased by 103693EUR 7,624,8960EUR 103,693 EUR 11.03 EUR 10.88
2025-02-19 (Wednesday)691,287EUR 7,521,203METSO.HE holding decreased by -214299EUR 7,521,2030EUR -214,299 EUR 10.88 EUR 11.19
2025-02-18 (Tuesday)691,287EUR 7,735,502METSO.HE holding increased by 228125EUR 7,735,5020EUR 228,125 EUR 11.19 EUR 10.86
2025-02-17 (Monday)691,287EUR 7,507,377METSO.HE holding increased by 114063EUR 7,507,3770EUR 114,063 EUR 10.86 EUR 10.695
2025-02-14 (Friday)691,287EUR 7,393,314METSO.HE holding increased by 65672EUR 7,393,3140EUR 65,672 EUR 10.695 EUR 10.6
2025-02-13 (Thursday)691,287METSO.HE holding increased by 2577EUR 7,327,642METSO.HE holding increased by 598945EUR 7,327,6422,577EUR 598,945 EUR 10.6 EUR 9.77
2025-02-12 (Wednesday)688,710EUR 6,728,697METSO.HE holding increased by 34436EUR 6,728,6970EUR 34,436 EUR 9.77 EUR 9.72
2025-02-11 (Tuesday)688,710METSO.HE holding increased by 12742EUR 6,694,261METSO.HE holding increased by 121148EUR 6,694,26112,742EUR 121,148 EUR 9.72 EUR 9.724
2025-02-10 (Monday)675,968METSO.HE holding increased by 13850EUR 6,573,113METSO.HE holding increased by 188971EUR 6,573,11313,850EUR 188,971 EUR 9.724 EUR 9.642
2025-02-07 (Friday)662,118METSO.HE holding increased by 1707EUR 6,384,142METSO.HE holding increased by 5893EUR 6,384,1421,707EUR 5,893 EUR 9.642 EUR 9.658
2025-02-06 (Thursday)660,411EUR 6,378,249METSO.HE holding increased by 274731EUR 6,378,2490EUR 274,731 EUR 9.658 EUR 9.242
2025-02-05 (Wednesday)660,411METSO.HE holding increased by 1138EUR 6,103,518METSO.HE holding decreased by -85737EUR 6,103,5181,138EUR -85,737 EUR 9.242 EUR 9.388
2025-02-04 (Tuesday)659,273EUR 6,189,255METSO.HE holding increased by 63290EUR 6,189,2550EUR 63,290 EUR 9.388 EUR 9.292
2025-02-03 (Monday)659,273EUR 6,125,965METSO.HE holding decreased by -203056EUR 6,125,9650EUR -203,056 EUR 9.292 EUR 9.6
2025-01-31 (Friday)659,273EUR 6,329,021METSO.HE holding decreased by -116032EUR 6,329,0210EUR -116,032 EUR 9.6 EUR 9.776
2025-01-30 (Thursday)659,273EUR 6,445,053METSO.HE holding increased by 71202EUR 6,445,0530EUR 71,202 EUR 9.776 EUR 9.668
2025-01-29 (Wednesday)659,273EUR 6,373,851METSO.HE holding increased by 30326EUR 6,373,8510EUR 30,326 EUR 9.668 EUR 9.622
2025-01-28 (Tuesday)659,273METSO.HE holding increased by 1104EUR 6,343,525METSO.HE holding increased by 51429EUR 6,343,5251,104EUR 51,429 EUR 9.622 EUR 9.56
2025-01-27 (Monday)658,169EUR 6,292,096METSO.HE holding decreased by -186920EUR 6,292,0960EUR -186,920 EUR 9.56 EUR 9.844
2025-01-24 (Friday)658,169EUR 6,479,016METSO.HE holding increased by 93460EUR 6,479,0160EUR 93,460 EUR 9.844 EUR 9.702
2025-01-23 (Thursday)658,169METSO.HE holding increased by 1659EUR 6,385,556METSO.HE holding increased by 325969EUR 6,385,5561,659EUR 325,969 EUR 9.702 EUR 9.23
2025-01-22 (Wednesday)656,510EUR 6,059,587EUR 6,059,587
2025-01-21 (Tuesday)656,510EUR 6,081,909EUR 6,081,909
2025-01-20 (Monday)656,510EUR 6,055,648EUR 6,055,648
2025-01-17 (Friday)656,510EUR 5,949,294EUR 5,949,294
2025-01-16 (Thursday)656,510EUR 5,858,695EUR 5,858,695
2025-01-15 (Wednesday)656,510EUR 5,810,114EUR 5,810,114
2025-01-14 (Tuesday)656,510EUR 5,703,759EUR 5,703,759
2025-01-13 (Monday)656,510EUR 5,739,210EUR 5,739,210
2025-01-10 (Friday)656,510EUR 5,745,776EUR 5,745,776
2025-01-09 (Thursday)656,510EUR 5,812,740EUR 5,812,740
2025-01-09 (Thursday)656,510EUR 5,812,740EUR 5,812,740
2025-01-09 (Thursday)656,510EUR 5,812,740EUR 5,812,740
2025-01-08 (Wednesday)656,510EUR 5,778,601EUR 5,778,601
2025-01-08 (Wednesday)656,510EUR 5,778,601EUR 5,778,601
2025-01-08 (Wednesday)656,510EUR 5,778,601EUR 5,778,601
2024-12-06 (Friday)649,112EUR 5,677,134EUR 5,677,1340EUR 0 EUR 8.746 EUR 8.746
2024-12-05 (Thursday)649,112EUR 5,677,134METSO.HE holding increased by 62315EUR 5,677,1340EUR 62,315 EUR 8.746 EUR 8.65
2024-12-04 (Wednesday)649,112METSO.HE holding increased by 3983EUR 5,614,819METSO.HE holding increased by 126061EUR 5,614,8193,983EUR 126,061 EUR 8.65 EUR 8.508
2024-12-03 (Tuesday)645,129EUR 5,488,758METSO.HE holding increased by 78706EUR 5,488,7580EUR 78,706 EUR 8.508 EUR 8.386
2024-12-02 (Monday)645,129EUR 5,410,052METSO.HE holding increased by 38708EUR 5,410,0520EUR 38,708 EUR 8.386 EUR 8.326
2024-11-29 (Friday)645,129EUR 5,371,344METSO.HE holding increased by 15483EUR 5,371,3440EUR 15,483 EUR 8.326 EUR 8.302
2024-11-28 (Thursday)645,129EUR 5,355,861METSO.HE holding increased by 91608EUR 5,355,8610EUR 91,608 EUR 8.302 EUR 8.16
2024-11-27 (Wednesday)645,129EUR 5,264,253METSO.HE holding increased by 1291EUR 5,264,2530EUR 1,291 EUR 8.16 EUR 8.158
2024-11-26 (Tuesday)645,129EUR 5,262,962METSO.HE holding decreased by -100641EUR 5,262,9620EUR -100,641 EUR 8.158 EUR 8.314
2024-11-26 (Tuesday)645,129EUR 5,262,962METSO.HE holding decreased by -100641EUR 5,262,9620EUR -100,641 EUR 8.158 EUR 8.314
2024-11-25 (Monday)645,129EUR 5,363,603METSO.HE holding increased by 135478EUR 5,363,6030EUR 135,478 EUR 8.314 EUR 8.104
2024-11-22 (Friday)645,129EUR 5,228,125METSO.HE holding increased by 19353EUR 5,228,1250EUR 19,353 EUR 8.104 EUR 8.074
2024-11-21 (Thursday)645,129EUR 5,208,772METSO.HE holding increased by 46450EUR 5,208,7720EUR 46,450 EUR 8.074 EUR 8.002
2024-11-20 (Wednesday)645,129EUR 5,162,322METSO.HE holding decreased by -42579EUR 5,162,3220EUR -42,579 EUR 8.002 EUR 8.068
2024-11-19 (Tuesday)645,129EUR 5,204,901METSO.HE holding decreased by -112252EUR 5,204,9010EUR -112,252 EUR 8.068 EUR 8.242
2024-11-18 (Monday)645,129EUR 5,317,153METSO.HE holding decreased by -119994EUR 5,317,1530EUR -119,994 EUR 8.242 EUR 8.428
2024-11-12 (Tuesday)645,129EUR 5,437,147METSO.HE holding decreased by -241278EUR 5,437,1470EUR -241,278 EUR 8.428 EUR 8.802
2024-11-11 (Monday)645,129EUR 5,678,425METSO.HE holding decreased by -6452EUR 5,678,4250EUR -6,452 EUR 8.802 EUR 8.812
2024-11-11 (Monday)645,129EUR 5,678,425METSO.HE holding decreased by -6452EUR 5,678,4250EUR -6,452 EUR 8.802 EUR 8.812
2024-11-08 (Friday)645,129EUR 5,684,877METSO.HE holding decreased by -181926EUR 5,684,8770EUR -181,926 EUR 8.812 EUR 9.094
2024-11-08 (Friday)645,129EUR 5,684,877METSO.HE holding decreased by -181926EUR 5,684,8770EUR -181,926 EUR 8.812 EUR 9.094
2024-11-07 (Thursday)645,129EUR 5,866,803METSO.HE holding increased by 300630EUR 5,866,8030EUR 300,630 EUR 9.094 EUR 8.628
2024-11-07 (Thursday)645,129EUR 5,866,803METSO.HE holding increased by 300630EUR 5,866,8030EUR 300,630 EUR 9.094 EUR 8.628
2024-11-06 (Wednesday)645,129EUR 5,566,173METSO.HE holding decreased by -15483EUR 5,566,1730EUR -15,483 EUR 8.628 EUR 8.652
2024-11-06 (Wednesday)645,129EUR 5,566,173METSO.HE holding decreased by -15483EUR 5,566,1730EUR -15,483 EUR 8.628 EUR 8.652
2024-11-05 (Tuesday)645,129EUR 5,581,656METSO.HE holding increased by 25805EUR 5,581,6560EUR 25,805 EUR 8.652 EUR 8.612
2024-11-05 (Tuesday)645,129EUR 5,581,656METSO.HE holding increased by 25805EUR 5,581,6560EUR 25,805 EUR 8.652 EUR 8.612
2024-11-04 (Monday)645,129EUR 5,555,851METSO.HE holding decreased by -86447EUR 5,555,8510EUR -86,447 EUR 8.612 EUR 8.746
2024-11-04 (Monday)645,129EUR 5,555,851METSO.HE holding decreased by -86447EUR 5,555,8510EUR -86,447 EUR 8.612 EUR 8.746
2024-11-01 (Friday)645,129EUR 5,642,298METSO.HE holding increased by 25805EUR 5,642,2980EUR 25,805 EUR 8.746 EUR 8.706
2024-11-01 (Friday)645,129EUR 5,642,298METSO.HE holding increased by 25805EUR 5,642,2980EUR 25,805 EUR 8.746 EUR 8.706
2024-10-31 (Thursday)645,129EUR 5,616,493METSO.HE holding decreased by -78706EUR 5,616,4930EUR -78,706 EUR 8.706 EUR 8.828
2024-10-31 (Thursday)645,129EUR 5,616,493METSO.HE holding decreased by -78706EUR 5,616,4930EUR -78,706 EUR 8.706 EUR 8.828
2024-10-30 (Wednesday)645,129EUR 5,695,199METSO.HE holding decreased by -211602EUR 5,695,1990EUR -211,602 EUR 8.828 EUR 9.156
2024-10-30 (Wednesday)645,129EUR 5,695,199METSO.HE holding decreased by -211602EUR 5,695,1990EUR -211,602 EUR 8.828 EUR 9.156
2024-10-29 (Tuesday)645,129EUR 5,906,801METSO.HE holding increased by 153541EUR 5,906,8010EUR 153,541 EUR 9.156 EUR 8.918
2024-10-29 (Tuesday)645,129EUR 5,906,801METSO.HE holding increased by 153541EUR 5,906,8010EUR 153,541 EUR 9.156 EUR 8.918
2024-10-28 (Monday)645,129EUR 5,753,260METSO.HE holding decreased by -73545EUR 5,753,2600EUR -73,545 EUR 8.918 EUR 9.032
2024-10-28 (Monday)645,129EUR 5,753,260METSO.HE holding decreased by -73545EUR 5,753,2600EUR -73,545 EUR 8.918 EUR 9.032
2024-10-25 (Friday)645,129EUR 5,826,805METSO.HE holding increased by 132896EUR 5,826,8050EUR 132,896 EUR 9.032 EUR 8.826
2024-10-25 (Friday)645,129EUR 5,826,805METSO.HE holding increased by 132896EUR 5,826,8050EUR 132,896 EUR 9.032 EUR 8.826
2024-10-24 (Thursday)645,129EUR 5,693,909METSO.HE holding decreased by -379335EUR 5,693,9090EUR -379,335 EUR 8.826 EUR 9.414
2024-10-24 (Thursday)645,129EUR 5,693,909METSO.HE holding decreased by -379335EUR 5,693,9090EUR -379,335 EUR 8.826 EUR 9.414
2024-10-23 (Wednesday)645,129EUR 6,073,244METSO.HE holding decreased by -16774EUR 6,073,2440EUR -16,774 EUR 9.414 EUR 9.44
2024-10-23 (Wednesday)645,129EUR 6,073,244METSO.HE holding decreased by -16774EUR 6,073,2440EUR -16,774 EUR 9.414 EUR 9.44
2024-10-22 (Tuesday)645,129EUR 6,090,018METSO.HE holding increased by 33547EUR 6,090,0180EUR 33,547 EUR 9.44 EUR 9.388
2024-10-22 (Tuesday)645,129EUR 6,090,018METSO.HE holding increased by 33547EUR 6,090,0180EUR 33,547 EUR 9.44 EUR 9.388
2024-10-21 (Monday)645,129EUR 6,056,471METSO.HE holding decreased by -34837EUR 6,056,4710EUR -34,837 EUR 9.388 EUR 9.442
2024-10-21 (Monday)645,129EUR 6,056,471METSO.HE holding decreased by -34837EUR 6,056,4710EUR -34,837 EUR 9.388 EUR 9.442
2024-10-18 (Friday)645,129EUR 6,091,308EUR 6,091,308
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 IE00BG0J9Y53

Show aggregate share trades of METSO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY5,566 9.558* 9.42
2025-04-15BUY7,332 8.644* 9.47
2025-04-09SELL-2,236 7.672* 9.53 Profit of 21,301 on sale
2025-04-07SELL-4,456 7.986* 9.56 Profit of 42,588 on sale
2025-03-25BUY2,236 10.940* 9.53
2025-02-13BUY2,577 10.600* 8.93
2025-02-11BUY12,742 9.720* 8.91
2025-02-10BUY13,850 9.724* 8.89
2025-02-07BUY1,707 9.642* 8.88
2025-02-05BUY1,138 9.242* 8.86
2025-01-28BUY1,104 9.622* 8.78
2025-01-23BUY1,659 9.702* 8.72
2024-12-04BUY3,983 8.650* 8.72
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.