| Stock Name / Fund | iShares MSCI World Industrials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 29,702 | EUR 496,445 | EUR 496,445 | 0 | EUR -4,994 | EUR 16.7142 | EUR 16.8823 |
| 2025-11-11 (Tuesday) | 29,702 | EUR 501,439 | EUR 501,439 | 0 | EUR 9,128 | EUR 16.8823 | EUR 16.575 |
| 2025-11-10 (Monday) | 29,702 | EUR 492,311 | EUR 492,311 | 0 | EUR 8,172 | EUR 16.575 | EUR 16.2999 |
| 2025-11-07 (Friday) | 29,702 | EUR 484,139 | EUR 484,139 | 0 | EUR 6,179 | EUR 16.2999 | EUR 16.0918 |
| 2025-11-06 (Thursday) | 29,702 | EUR 477,960 | EUR 477,960 | 0 | EUR 1,313 | EUR 16.0918 | EUR 16.0476 |
| 2025-11-05 (Wednesday) | 29,702 | EUR 476,647 | EUR 476,647 | 0 | EUR 3,897 | EUR 16.0476 | EUR 15.9164 |
| 2025-11-04 (Tuesday) | 29,702 | EUR 472,750 | EUR 472,750 | 0 | EUR -9,209 | EUR 15.9164 | EUR 16.2265 |
| 2025-11-03 (Monday) | 29,702 | EUR 481,959 | EUR 481,959 | 0 | EUR -5,189 | EUR 16.2265 | EUR 16.4012 |
| 2025-10-31 (Friday) | 29,702 | EUR 487,148 | EUR 487,148 | 0 | EUR -1,272 | EUR 16.4012 | EUR 16.444 |
| 2025-10-30 (Thursday) | 29,702 | EUR 488,420 | EUR 488,420 | 0 | EUR -13,924 | EUR 16.444 | EUR 16.9128 |
| 2025-10-29 (Wednesday) | 29,702 | EUR 502,344 | EUR 502,344 | 0 | EUR 7,855 | EUR 16.9128 | EUR 16.6483 |
| 2025-10-28 (Tuesday) | 29,702 | EUR 494,489 | EUR 494,489 | 0 | EUR 15,145 | EUR 16.6483 | EUR 16.1384 |
| 2025-10-27 (Monday) | 29,702 | EUR 479,344 | EUR 479,344 | 0 | EUR 5,053 | EUR 16.1384 | EUR 15.9683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -4,471 | 10.630 | 10.755 | 10.743 | EUR -48,030 | 10.99 Profit of 1,116 on sale |
| 2025-04-25 | SELL | -4,796 | 9.376 | 9.376 | 9.376 | EUR -44,967 | 10.65 Profit of 6,129 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.