| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 860,520 | EUR 12,400,093 | EUR 12,400,093 | 0 | EUR -180,709 | EUR 14.41 | EUR 14.62 |
| 2025-12-11 (Thursday) | 860,520 | EUR 12,580,802 | EUR 12,580,802 | 0 | EUR -43,026 | EUR 14.62 | EUR 14.67 |
| 2025-12-10 (Wednesday) | 860,520 | EUR 12,623,828 | EUR 12,623,828 | -6,825 | EUR -143,490 | EUR 14.67 | EUR 14.72 |
| 2025-12-09 (Tuesday) | 867,345 | EUR 12,767,318 | EUR 12,767,318 | 0 | EUR -30,357 | EUR 14.72 | EUR 14.755 |
| 2025-12-08 (Monday) | 867,345 | EUR 12,797,675 | EUR 12,797,675 | -455 | EUR -24,070 | EUR 14.755 | EUR 14.775 |
| 2025-12-05 (Friday) | 867,800 | EUR 12,821,745 | EUR 12,821,745 | 0 | EUR 195,255 | EUR 14.775 | EUR 14.55 |
| 2025-12-04 (Thursday) | 867,800 | EUR 12,626,490 | EUR 12,626,490 | 0 | EUR -130,170 | EUR 14.55 | EUR 14.7 |
| 2025-12-03 (Wednesday) | 867,800 | EUR 12,756,660 | EUR 12,756,660 | -455 | EUR 249,447 | EUR 14.7 | EUR 14.405 |
| 2025-12-02 (Tuesday) | 868,255 | EUR 12,507,213 | EUR 12,507,213 | 0 | EUR 82,484 | EUR 14.405 | EUR 14.31 |
| 2025-12-01 (Monday) | 868,255 | EUR 12,424,729 | EUR 12,424,729 | 0 | EUR 112,873 | EUR 14.31 | EUR 14.18 |
| 2025-11-28 (Friday) | 868,255 | EUR 12,311,856 | EUR 12,311,856 | 0 | EUR -26,048 | EUR 14.18 | EUR 14.21 |
| 2025-11-27 (Thursday) | 868,255 | EUR 12,337,904 | EUR 12,337,904 | 0 | EUR -82,484 | EUR 14.21 | EUR 14.305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6,825 | 14.730 | 14.595 | 14.609 | EUR -99,703 | 10.80 Loss of -26,026 on sale |
| 2025-12-08 | SELL | -455 | 14.900 | 14.705 | 14.724 | EUR -6,700 | 10.76 Loss of -1,804 on sale |
| 2025-12-03 | SELL | -455 | 14.840 | 14.440 | 14.480 | EUR -6,588 | 10.70 Loss of -1,718 on sale |
| 2025-11-24 | BUY | 38,086 | 13.790 | 13.560 | 13.583 | EUR 517,322 | 10.59 |
| 2025-11-19 | SELL | -435 | 13.735 | 13.465 | 13.492 | EUR -5,869 | 10.54 Loss of -1,282 on sale |
| 2025-11-18 | SELL | -3,576 | 13.620 | 13.385 | 13.409 | EUR -47,949 | 10.53 Loss of -10,295 on sale |
| 2025-11-14 | SELL | -6,615 | 14.100 | 13.840 | 13.866 | EUR -91,724 | 10.50 Loss of -22,291 on sale |
| 2025-11-13 | SELL | -882 | 14.495 | 14.010 | 14.059 | EUR -12,400 | 10.48 Loss of -3,158 on sale |
| 2025-11-10 | SELL | -882 | 14.400 | 14.260 | 14.274 | EUR -12,590 | 10.42 Loss of -3,401 on sale |
| 2025-10-28 | BUY | 11,466 | 14.280 | 14.280 | 14.280 | EUR 163,734 | 10.24 |
| 2025-10-27 | BUY | 8,028 | 13.870 | 13.930 | 13.924 | EUR 111,782 | 10.22 |
| 2025-10-15 | SELL | -5,850 | 11.625 | 11.660 | 11.656 | EUR -68,191 | 10.13 Loss of -8,934 on sale |
| 2025-10-06 | SELL | -13,857 | 11.600 | 11.815 | 11.793 | EUR -163,423 | 10.11 Loss of -23,393 on sale |
| 2025-10-03 | SELL | -22,491 | 11.860 | 11.990 | 11.977 | EUR -269,375 | 10.10 Loss of -42,320 on sale |
| 2025-10-02 | SELL | -2,618 | 11.865 | 12.030 | 12.013 | EUR -31,451 | 10.09 Loss of -5,048 on sale |
| 2025-09-29 | SELL | -435 | 11.600 | 11.855 | 11.829 | EUR -5,146 | 10.06 Loss of -771 on sale |
| 2025-09-26 | SELL | -2,175 | 11.800 | 11.880 | 11.872 | EUR -25,822 | 10.05 Loss of -3,970 on sale |
| 2025-09-25 | SELL | -3,456 | 11.745 | 11.990 | 11.965 | EUR -41,353 | 10.04 Loss of -6,665 on sale |
| 2025-09-24 | SELL | -18,669 | 11.960 | 12.150 | 12.131 | EUR -226,474 | 10.03 Loss of -39,307 on sale |
| 2025-09-18 | SELL | -3,488 | 12.290 | 12.425 | 12.412 | EUR -43,291 | 10.01 Loss of -8,369 on sale |
| 2025-07-30 | SELL | -4,986 | 11.355 | 11.500 | 11.485 | EUR -57,267 | 9.94 Loss of -7,718 on sale |
| 2025-07-03 | SELL | -3,074 | 11.225 | 11.300 | 11.293 | EUR -34,713 | 9.80 Loss of -4,579 on sale |
| 2025-06-26 | SELL | -10,773 | 10.915 | 10.915 | 10.915 | EUR -117,587 | 9.77 Loss of -12,356 on sale |
| 2025-06-25 | SELL | -8,550 | 10.690 | 10.790 | 10.780 | EUR -92,169 | 9.76 Loss of -8,708 on sale |
| 2025-06-19 | SELL | -7,125 | 10.615 | 10.740 | 10.727 | EUR -76,433 | 9.74 Loss of -7,057 on sale |
| 2025-06-18 | SELL | -4,275 | 10.695 | 10.925 | 10.902 | EUR -46,606 | 9.73 Loss of -5,010 on sale |
| 2025-06-11 | SELL | -8,682 | 10.930 | 11.045 | 11.034 | EUR -95,793 | 9.69 Loss of -11,624 on sale |
| 2025-06-05 | SELL | -34,728 | 10.940 | 11.030 | 11.021 | EUR -382,737 | 9.66 Loss of -47,386 on sale |
| 2025-06-04 | BUY | 3,086 | 10.910 | 10.960 | 10.955 | EUR 33,807 | 9.65 |
| 2025-06-02 | BUY | 1,543 | 10.615 | 10.695 | 10.687 | EUR 16,490 | 9.63 |
| 2025-05-30 | SELL | -19,116 | 10.630 | 10.755 | 10.743 | EUR -205,354 | 9.62 Loss of -21,406 on sale |
| 2025-05-23 | SELL | -1,353 | 10.275 | 10.680 | 10.640 | EUR -14,395 | 9.58 Loss of -1,430 on sale |
| 2025-05-21 | BUY | 1,562 | 10.620 | 10.645 | 10.643 | EUR 16,624 | 9.57 |
| 2025-05-16 | BUY | 11,102 | 10.475 | 10.700 | 10.677 | EUR 118,542 | 9.54 |
| 2025-04-25 | SELL | -3,156 | 9.376 | 9.376 | 9.376 | EUR -29,591 | 9.49 Profit of 364 on sale |
| 2025-04-09 | SELL | -12,480 | 7.672 | 7.810 | 7.796 | EUR -97,297 | 9.62 Profit of 22,771 on sale |
| 2025-04-07 | SELL | -9,366 | 8.040 | 8.516 | 8.468 | EUR -79,315 | 9.66 Profit of 11,162 on sale |
| 2025-04-04 | SELL | -1,559 | 8.320 | 8.764 | 8.720 | EUR -13,594 | 9.68 Profit of 1,491 on sale |
| 2025-04-02 | SELL | -1,476 | 9.598 | 9.598 | 9.598 | EUR -14,167 | 9.68 Profit of 116 on sale |
| 2025-03-28 | SELL | -10,857 | 9.868 | 10.265 | 10.225 | EUR -111,016 | 9.68 Loss of -5,954 on sale |
| 2025-03-24 | SELL | -15,310 | 10.860 | 11.045 | 11.027 | EUR -168,816 | 9.62 Loss of -21,471 on sale |
| 2025-03-21 | SELL | -3,058 | 10.920 | 11.075 | 11.059 | EUR -33,820 | 9.61 Loss of -4,443 on sale |
| 2025-03-20 | SELL | -10,332 | 11.115 | 11.275 | 11.259 | EUR -116,328 | 9.59 Loss of -17,287 on sale |
| 2025-03-18 | SELL | -9,174 | 11.200 | 11.335 | 11.322 | EUR -103,863 | 9.54 Loss of -16,336 on sale |
| 2025-03-17 | SELL | -1,529 | 11.100 | 11.200 | 11.190 | EUR -17,110 | 9.52 Loss of -2,556 on sale |
| 2025-03-12 | SELL | -1,529 | 10.950 | 10.950 | 10.950 | EUR -16,743 | 9.46 Loss of -2,284 on sale |
| 2025-03-04 | BUY | 30,540 | 10.205 | 10.500 | 10.470 | EUR 319,769 | 9.36 |
| 2025-03-03 | SELL | -1,562 | 10.665 | 10.830 | 10.813 | EUR -16,891 | 9.33 Loss of -2,310 on sale |
| 2025-02-25 | SELL | -1,539 | 10.980 | 11.080 | 11.070 | EUR -17,037 | 9.22 Loss of -2,841 on sale |
| 2025-02-17 | SELL | -1,537 | 10.860 | 10.905 | 10.900 | EUR -16,754 | 9.02 Loss of -2,895 on sale |
| 2024-12-30 | SELL | -31,557 | 8.980 | 9.066 | 9.057 | EUR -285,824 | 8.63 Loss of -13,381 on sale |
| 2024-12-03 | SELL | -7,660 | 8.508 | 8.542 | 8.539 | EUR -65,406 | 8.63 Profit of 694 on sale |
| 2024-11-29 | SELL | -4,602 | 8.326 | 8.404 | 8.396 | EUR -38,639 | 8.65 Profit of 1,169 on sale |
| 2024-11-25 | SELL | -26,013 | 8.314 | 8.314 | 8.314 | EUR -216,272 | 8.73 Profit of 10,717 on sale |
| 2024-11-22 | SELL | -1,586 | 8.104 | 8.182 | 8.174 | EUR -12,964 | 8.76 Profit of 922 on sale |
| 2024-11-20 | SELL | -1,586 | 8.002 | 8.180 | 8.162 | EUR -12,945 | 8.83 Profit of 1,061 on sale |
| 2024-11-19 | SELL | -1,586 | 8.068 | 8.310 | 8.286 | EUR -13,141 | 8.87 Profit of 932 on sale |
| 2024-10-31 | SELL | -12,656 | 8.706 | 8.770 | 8.764 | EUR -110,912 | 9.13 Profit of 4,577 on sale |
| 2024-10-25 | SELL | -4,740 | 9.032 | 9.038 | 9.037 | EUR -42,837 | 9.27 Profit of 1,088 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.
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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