Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
Issuer | Blackrock |
ETF Ticker | SMUA.AS(EUR) CXE |
ETF Ticker | SMUA(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 33,999 | EUR 321,359![]() | EUR 321,359 | 0 | EUR 4,080 | EUR 9.45201 | EUR 9.33201 |
2025-04-28 (Monday) | 33,999 | EUR 317,279![]() | EUR 317,279 | 0 | EUR -1,496 | EUR 9.33201 | EUR 9.37601 |
2025-04-25 (Friday) | 33,999 | EUR 318,775![]() | EUR 318,775 | 0 | EUR -2,652 | EUR 9.37601 | EUR 9.45401 |
2025-04-24 (Thursday) | 33,999 | EUR 321,427![]() | EUR 321,427 | 0 | EUR 21,148 | EUR 9.45401 | EUR 8.832 |
2025-04-23 (Wednesday) | 33,999![]() | EUR 300,279![]() | EUR 300,279 | 1,372 | EUR 16,881 | EUR 8.832 | EUR 8.686 |
2025-04-22 (Tuesday) | 32,627 | EUR 283,398![]() | EUR 283,398 | 0 | EUR 1,566 | EUR 8.686 | EUR 8.638 |
2025-04-21 (Monday) | 32,627 | EUR 281,832 | EUR 281,832 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
2025-04-18 (Friday) | 32,627 | EUR 281,832 | EUR 281,832 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
2025-04-17 (Thursday) | 32,627 | EUR 281,832![]() | EUR 281,832 | 0 | EUR 653 | EUR 8.638 | EUR 8.61798 |
2025-04-16 (Wednesday) | 32,627 | EUR 281,179![]() | EUR 281,179 | 0 | EUR -849 | EUR 8.61798 | EUR 8.64401 |
2025-04-15 (Tuesday) | 32,627 | EUR 282,028![]() | EUR 282,028 | 0 | EUR 4,698 | EUR 8.64401 | EUR 8.50002 |
2025-04-14 (Monday) | 32,627 | EUR 277,330![]() | EUR 277,330 | 0 | EUR 9,919 | EUR 8.50002 | EUR 8.196 |
2025-04-11 (Friday) | 32,627 | EUR 267,411![]() | EUR 267,411 | 0 | EUR -1,109 | EUR 8.196 | EUR 8.22999 |
2025-04-10 (Thursday) | 32,627 | EUR 268,520![]() | EUR 268,520 | 0 | EUR 18,206 | EUR 8.22999 | EUR 7.67199 |
2025-04-09 (Wednesday) | 32,627 | EUR 250,314![]() | EUR 250,314 | 0 | EUR -9,266 | EUR 7.67199 | EUR 7.95599 |
2025-04-08 (Tuesday) | 32,627 | EUR 259,580![]() | EUR 259,580 | 0 | EUR -979 | EUR 7.95599 | EUR 7.98599 |
2025-04-07 (Monday) | 32,627![]() | EUR 260,559![]() | EUR 260,559 | -1,372 | EUR -23,537 | EUR 7.98599 | EUR 8.35601 |
2025-04-04 (Friday) | 33,999![]() | EUR 284,096![]() | EUR 284,096 | -1,372 | EUR -55,395 | EUR 8.35601 | EUR 9.598 |
2025-04-02 (Wednesday) | 35,371 | EUR 339,491![]() | EUR 339,491 | 0 | EUR -1,839 | EUR 9.598 | EUR 9.65 |
2025-04-01 (Tuesday) | 35,371 | EUR 341,330![]() | EUR 341,330 | 0 | EUR 5,235 | EUR 9.65 | EUR 9.50199 |
2025-03-31 (Monday) | 35,371 | EUR 336,095![]() | EUR 336,095 | 0 | EUR -12,946 | EUR 9.50199 | EUR 9.868 |
2025-03-28 (Friday) | 35,371 | EUR 349,041![]() | EUR 349,041 | 0 | EUR -14,396 | EUR 9.868 | EUR 10.275 |
2025-03-27 (Thursday) | 35,371 | EUR 363,437![]() | EUR 363,437 | 0 | EUR -11,319 | EUR 10.275 | EUR 10.595 |
2025-03-26 (Wednesday) | 35,371 | EUR 374,756![]() | EUR 374,756 | 0 | EUR -12,203 | EUR 10.595 | EUR 10.94 |
2025-03-25 (Tuesday) | 35,371 | EUR 386,959![]() | EUR 386,959 | 0 | EUR 2,830 | EUR 10.94 | EUR 10.86 |
2025-03-24 (Monday) | 35,371 | EUR 384,129![]() | EUR 384,129 | 0 | EUR -2,122 | EUR 10.86 | EUR 10.92 |
2025-03-21 (Friday) | 35,371 | EUR 386,251![]() | EUR 386,251 | 0 | EUR -6,898 | EUR 10.92 | EUR 11.115 |
2025-03-20 (Thursday) | 35,371 | EUR 393,149![]() | EUR 393,149 | 0 | EUR -1,945 | EUR 11.115 | EUR 11.17 |
2025-03-19 (Wednesday) | 35,371 | EUR 395,094![]() | EUR 395,094 | 0 | EUR -1,061 | EUR 11.17 | EUR 11.2 |
2025-03-18 (Tuesday) | 35,371 | EUR 396,155![]() | EUR 396,155 | 0 | EUR 3,537 | EUR 11.2 | EUR 11.1 |
2025-03-17 (Monday) | 35,371 | EUR 392,618![]() | EUR 392,618 | 0 | EUR 4,598 | EUR 11.1 | EUR 10.97 |
2025-03-14 (Friday) | 35,371 | EUR 388,020![]() | EUR 388,020 | 0 | EUR 6,013 | EUR 10.97 | EUR 10.8 |
2025-03-13 (Thursday) | 35,371 | EUR 382,007![]() | EUR 382,007 | 0 | EUR -5,305 | EUR 10.8 | EUR 10.95 |
2025-03-12 (Wednesday) | 35,371 | EUR 387,312![]() | EUR 387,312 | 0 | EUR 9,727 | EUR 10.95 | EUR 10.675 |
2025-03-11 (Tuesday) | 35,371 | EUR 377,585![]() | EUR 377,585 | 0 | EUR -4,599 | EUR 10.675 | EUR 10.805 |
2025-03-10 (Monday) | 35,371 | EUR 382,184![]() | EUR 382,184 | 0 | EUR -5,659 | EUR 10.805 | EUR 10.965 |
2025-03-07 (Friday) | 35,371 | EUR 387,843![]() | EUR 387,843 | 0 | EUR 4,421 | EUR 10.965 | EUR 10.84 |
2025-03-05 (Wednesday) | 35,371 | EUR 383,422![]() | EUR 383,422 | 0 | EUR 22,461 | EUR 10.84 | EUR 10.205 |
2025-03-04 (Tuesday) | 35,371 | EUR 360,961![]() | EUR 360,961 | 0 | EUR -16,801 | EUR 10.205 | EUR 10.68 |
2025-03-03 (Monday) | 35,371 | EUR 377,762![]() | EUR 377,762 | 0 | EUR 707 | EUR 10.68 | EUR 10.66 |
2025-02-28 (Friday) | 35,371![]() | EUR 377,055![]() | EUR 377,055 | -8,867 | EUR -104,918 | EUR 10.66 | EUR 10.895 |
2025-02-27 (Thursday) | 44,238 | EUR 481,973![]() | EUR 481,973 | 0 | EUR -8,848 | EUR 10.895 | EUR 11.095 |
2025-02-26 (Wednesday) | 44,238 | EUR 490,821![]() | EUR 490,821 | 0 | EUR 5,088 | EUR 11.095 | EUR 10.98 |
2025-02-25 (Tuesday) | 44,238 | EUR 485,733![]() | EUR 485,733 | 0 | EUR 663 | EUR 10.98 | EUR 10.965 |
2025-02-24 (Monday) | 44,238 | EUR 485,070![]() | EUR 485,070 | 0 | EUR -663 | EUR 10.965 | EUR 10.98 |
2025-02-21 (Friday) | 44,238 | EUR 485,733![]() | EUR 485,733 | 0 | EUR -2,212 | EUR 10.98 | EUR 11.03 |
2025-02-20 (Thursday) | 44,238 | EUR 487,945![]() | EUR 487,945 | 0 | EUR 6,636 | EUR 11.03 | EUR 10.88 |
2025-02-19 (Wednesday) | 44,238 | EUR 481,309![]() | EUR 481,309 | 0 | EUR -13,714 | EUR 10.88 | EUR 11.19 |
2025-02-18 (Tuesday) | 44,238 | EUR 495,023![]() | EUR 495,023 | 0 | EUR 14,598 | EUR 11.19 | EUR 10.86 |
2025-02-17 (Monday) | 44,238 | EUR 480,425![]() | EUR 480,425 | 0 | EUR 7,300 | EUR 10.86 | EUR 10.695 |
2025-02-14 (Friday) | 44,238 | EUR 473,125![]() | EUR 473,125 | 0 | EUR 4,202 | EUR 10.695 | EUR 10.6 |
2025-02-13 (Thursday) | 44,238 | EUR 468,923![]() | EUR 468,923 | 0 | EUR 36,718 | EUR 10.6 | EUR 9.76999 |
2025-02-12 (Wednesday) | 44,238 | EUR 432,205![]() | EUR 432,205 | 0 | EUR 2,212 | EUR 9.76999 | EUR 9.71999 |
2025-02-11 (Tuesday) | 44,238 | EUR 429,993![]() | EUR 429,993 | 0 | EUR -177 | EUR 9.71999 | EUR 9.72399 |
2025-02-10 (Monday) | 44,238 | EUR 430,170![]() | EUR 430,170 | 0 | EUR 3,627 | EUR 9.72399 | EUR 9.642 |
2025-02-07 (Friday) | 44,238 | EUR 426,543![]() | EUR 426,543 | 0 | EUR -708 | EUR 9.642 | EUR 9.65801 |
2025-02-06 (Thursday) | 44,238 | EUR 427,251![]() | EUR 427,251 | 0 | EUR 18,403 | EUR 9.65801 | EUR 9.24201 |
2025-02-05 (Wednesday) | 44,238 | EUR 408,848![]() | EUR 408,848 | 0 | EUR -6,458 | EUR 9.24201 | EUR 9.38799 |
2025-02-04 (Tuesday) | 44,238 | EUR 415,306![]() | EUR 415,306 | 0 | EUR 4,246 | EUR 9.38799 | EUR 9.29201 |
2025-02-03 (Monday) | 44,238 | EUR 411,060![]() | EUR 411,060 | 0 | EUR -13,625 | EUR 9.29201 | EUR 9.6 |
2025-01-31 (Friday) | 44,238 | EUR 424,685![]() | EUR 424,685 | 0 | EUR -7,786 | EUR 9.6 | EUR 9.77601 |
2025-01-30 (Thursday) | 44,238 | EUR 432,471![]() | EUR 432,471 | 0 | EUR 4,778 | EUR 9.77601 | EUR 9.668 |
2025-01-29 (Wednesday) | 44,238 | EUR 427,693![]() | EUR 427,693 | 0 | EUR 2,035 | EUR 9.668 | EUR 9.622 |
2025-01-28 (Tuesday) | 44,238 | EUR 425,658![]() | EUR 425,658 | 0 | EUR 2,743 | EUR 9.622 | EUR 9.55999 |
2025-01-27 (Monday) | 44,238 | EUR 422,915![]() | EUR 422,915 | 0 | EUR -12,564 | EUR 9.55999 | EUR 9.844 |
2025-01-24 (Friday) | 44,238 | EUR 435,479![]() | EUR 435,479 | 0 | EUR 6,282 | EUR 9.844 | EUR 9.702 |
2025-01-23 (Thursday) | 44,238 | EUR 429,197![]() | EUR 429,197 | 0 | EUR 20,880 | EUR 9.702 | EUR 9.23001 |
2025-01-22 (Wednesday) | 44,238 | EUR 408,317 | EUR 408,317 | ||||
2025-01-21 (Tuesday) | 44,238 | EUR 409,821 | EUR 409,821 | ||||
2025-01-20 (Monday) | 44,238 | EUR 408,051 | EUR 408,051 | ||||
2025-01-17 (Friday) | 44,238 | EUR 400,885 | EUR 400,885 | ||||
2025-01-16 (Thursday) | 42,523 | EUR 379,475 | EUR 379,475 | ||||
2025-01-15 (Wednesday) | 42,523 | EUR 376,329 | EUR 376,329 | ||||
2025-01-14 (Tuesday) | 42,523 | EUR 369,440 | EUR 369,440 | ||||
2025-01-13 (Monday) | 42,523 | EUR 371,736 | EUR 371,736 | ||||
2025-01-10 (Friday) | 42,523 | EUR 372,161 | EUR 372,161 | ||||
2025-01-09 (Thursday) | 42,523 | EUR 376,499 | EUR 376,499 | ||||
2025-01-09 (Thursday) | 42,523 | EUR 376,499 | EUR 376,499 | ||||
2025-01-09 (Thursday) | 42,523 | EUR 376,499 | EUR 376,499 | ||||
2025-01-08 (Wednesday) | 42,523 | EUR 374,287 | EUR 374,287 | ||||
2025-01-08 (Wednesday) | 42,523 | EUR 374,287 | EUR 374,287 | ||||
2025-01-08 (Wednesday) | 42,523 | EUR 374,287 | EUR 374,287 | ||||
2025-01-02 (Thursday) | 42,523 | EUR 387,980![]() | EUR 387,980 | 0 | EUR 16,074 | EUR 9.124 | EUR 8.746 |
2024-12-30 (Monday) | 42,523 | EUR 381,857 | EUR 381,857 | ||||
2024-12-06 (Friday) | 42,523 | EUR 371,906 | EUR 371,906 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
2024-12-05 (Thursday) | 42,523 | EUR 371,906![]() | EUR 371,906 | 0 | EUR 4,082 | EUR 8.746 | EUR 8.65 |
2024-12-04 (Wednesday) | 42,523 | EUR 367,824![]() | EUR 367,824 | 0 | EUR 6,038 | EUR 8.65 | EUR 8.50801 |
2024-12-03 (Tuesday) | 42,523 | EUR 361,786![]() | EUR 361,786 | 0 | EUR 5,188 | EUR 8.50801 | EUR 8.386 |
2024-12-02 (Monday) | 42,523 | EUR 356,598![]() | EUR 356,598 | 0 | EUR 2,551 | EUR 8.386 | EUR 8.32601 |
2024-11-29 (Friday) | 42,523 | EUR 354,047![]() | EUR 354,047 | 0 | EUR 1,021 | EUR 8.32601 | EUR 8.302 |
2024-11-28 (Thursday) | 42,523 | EUR 353,026![]() | EUR 353,026 | 0 | EUR 6,038 | EUR 8.302 | EUR 8.16001 |
2024-11-27 (Wednesday) | 42,523 | EUR 346,988![]() | EUR 346,988 | 0 | EUR 85 | EUR 8.16001 | EUR 8.15801 |
2024-11-26 (Tuesday) | 42,523 | EUR 346,903![]() | EUR 346,903 | 0 | EUR -6,633 | EUR 8.15801 | EUR 8.31399 |
2024-11-26 (Tuesday) | 42,523 | EUR 346,903![]() | EUR 346,903 | 0 | EUR -6,633 | EUR 8.15801 | EUR 8.31399 |
2024-11-25 (Monday) | 42,523![]() | EUR 353,536![]() | EUR 353,536 | 4,421 | EUR 44,757 | EUR 8.31399 | EUR 8.10401 |
2024-11-22 (Friday) | 38,102![]() | EUR 308,779![]() | EUR 308,779 | -1,537 | EUR -11,266 | EUR 8.10401 | EUR 8.07399 |
2024-11-21 (Thursday) | 39,639 | EUR 320,045![]() | EUR 320,045 | 0 | EUR 2,854 | EUR 8.07399 | EUR 8.00199 |
2024-11-20 (Wednesday) | 39,639 | EUR 317,191![]() | EUR 317,191 | 0 | EUR -2,616 | EUR 8.00199 | EUR 8.06799 |
2024-11-19 (Tuesday) | 39,639 | EUR 319,807![]() | EUR 319,807 | 0 | EUR -6,898 | EUR 8.06799 | EUR 8.24201 |
2024-11-18 (Monday) | 39,639 | EUR 326,705![]() | EUR 326,705 | 0 | EUR -7,372 | EUR 8.24201 | EUR 8.42799 |
2024-11-12 (Tuesday) | 39,639 | EUR 334,077![]() | EUR 334,077 | 0 | EUR -15,222 | EUR 8.42799 | EUR 8.812 |
2024-11-12 (Tuesday) | 39,639 | EUR 334,077![]() | EUR 334,077 | 0 | EUR -15,222 | EUR 8.42799 | EUR 8.812 |
2024-11-08 (Friday) | 39,639 | EUR 349,299![]() | EUR 349,299 | 0 | EUR -11,178 | EUR 8.812 | EUR 9.094 |
2024-11-08 (Friday) | 39,639 | EUR 349,299![]() | EUR 349,299 | 0 | EUR -11,178 | EUR 8.812 | EUR 9.094 |
2024-11-07 (Thursday) | 39,639 | EUR 360,477![]() | EUR 360,477 | 0 | EUR 18,472 | EUR 9.094 | EUR 8.62799 |
2024-11-07 (Thursday) | 39,639 | EUR 360,477![]() | EUR 360,477 | 0 | EUR 18,472 | EUR 9.094 | EUR 8.62799 |
2024-11-06 (Wednesday) | 39,639 | EUR 342,005![]() | EUR 342,005 | 0 | EUR -952 | EUR 8.62799 | EUR 8.65201 |
2024-11-06 (Wednesday) | 39,639 | EUR 342,005![]() | EUR 342,005 | 0 | EUR -952 | EUR 8.62799 | EUR 8.65201 |
2024-11-05 (Tuesday) | 39,639 | EUR 342,957![]() | EUR 342,957 | 0 | EUR 1,586 | EUR 8.65201 | EUR 8.612 |
2024-11-05 (Tuesday) | 39,639 | EUR 342,957![]() | EUR 342,957 | 0 | EUR 1,586 | EUR 8.65201 | EUR 8.612 |
2024-11-04 (Monday) | 39,639 | EUR 341,371![]() | EUR 341,371 | 0 | EUR -5,312 | EUR 8.612 | EUR 8.74601 |
2024-11-04 (Monday) | 39,639 | EUR 341,371![]() | EUR 341,371 | 0 | EUR -5,312 | EUR 8.612 | EUR 8.74601 |
2024-11-01 (Friday) | 39,639 | EUR 346,683![]() | EUR 346,683 | 0 | EUR 1,586 | EUR 8.74601 | EUR 8.706 |
2024-11-01 (Friday) | 39,639 | EUR 346,683![]() | EUR 346,683 | 0 | EUR 1,586 | EUR 8.74601 | EUR 8.706 |
2024-10-31 (Thursday) | 39,639 | EUR 345,097![]() | EUR 345,097 | 0 | EUR -4,836 | EUR 8.706 | EUR 8.828 |
2024-10-31 (Thursday) | 39,639 | EUR 345,097![]() | EUR 345,097 | 0 | EUR -4,836 | EUR 8.706 | EUR 8.828 |
2024-10-30 (Wednesday) | 39,639 | EUR 349,933![]() | EUR 349,933 | 0 | EUR -13,002 | EUR 8.828 | EUR 9.15601 |
2024-10-30 (Wednesday) | 39,639 | EUR 349,933![]() | EUR 349,933 | 0 | EUR -13,002 | EUR 8.828 | EUR 9.15601 |
2024-10-29 (Tuesday) | 39,639 | EUR 362,935![]() | EUR 362,935 | 0 | EUR 9,434 | EUR 9.15601 | EUR 8.91801 |
2024-10-29 (Tuesday) | 39,639 | EUR 362,935![]() | EUR 362,935 | 0 | EUR 9,434 | EUR 9.15601 | EUR 8.91801 |
2024-10-28 (Monday) | 39,639 | EUR 353,501![]() | EUR 353,501 | 0 | EUR -4,518 | EUR 8.91801 | EUR 9.03199 |
2024-10-28 (Monday) | 39,639 | EUR 353,501![]() | EUR 353,501 | 0 | EUR -4,518 | EUR 8.91801 | EUR 9.03199 |
2024-10-25 (Friday) | 39,639 | EUR 358,019![]() | EUR 358,019 | 0 | EUR 8,165 | EUR 9.03199 | EUR 8.826 |
2024-10-25 (Friday) | 39,639 | EUR 358,019![]() | EUR 358,019 | 0 | EUR 8,165 | EUR 9.03199 | EUR 8.826 |
2024-10-24 (Thursday) | 39,639 | EUR 349,854![]() | EUR 349,854 | 0 | EUR -23,308 | EUR 8.826 | EUR 9.41401 |
2024-10-24 (Thursday) | 39,639 | EUR 349,854![]() | EUR 349,854 | 0 | EUR -23,308 | EUR 8.826 | EUR 9.41401 |
2024-10-23 (Wednesday) | 39,639 | EUR 373,162![]() | EUR 373,162 | 0 | EUR -1,030 | EUR 9.41401 | EUR 9.44 |
2024-10-23 (Wednesday) | 39,639 | EUR 373,162![]() | EUR 373,162 | 0 | EUR -1,030 | EUR 9.41401 | EUR 9.44 |
2024-10-22 (Tuesday) | 39,639 | EUR 374,192![]() | EUR 374,192 | 0 | EUR 2,061 | EUR 9.44 | EUR 9.388 |
2024-10-22 (Tuesday) | 39,639 | EUR 374,192![]() | EUR 374,192 | 0 | EUR 2,061 | EUR 9.44 | EUR 9.388 |
2024-10-21 (Monday) | 39,639 | EUR 372,131![]() | EUR 372,131 | 0 | EUR -2,140 | EUR 9.388 | EUR 9.44199 |
2024-10-21 (Monday) | 39,639 | EUR 372,131![]() | EUR 372,131 | 0 | EUR -2,140 | EUR 9.388 | EUR 9.44199 |
2024-10-18 (Friday) | 39,639 | EUR 374,271 | EUR 374,271 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 1,372 | 8.832* | 9.41 | |||
2025-04-07 | SELL | -1,372 | 7.986* | 9.54 ![]() | |||
2025-04-04 | SELL | -1,372 | 8.356* | 9.55 ![]() | |||
2025-02-28 | SELL | -8,867 | 10.660* | 9.22 ![]() | |||
2024-11-25 | BUY | 4,421 | 8.314* | 8.81 | |||
2024-11-22 | SELL | -1,537 | 8.104* | 8.83 ![]() |
* (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.