| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 315,575 | EUR 5,230,656 | EUR 5,230,656 | -1,432 | EUR 63,484 | EUR 16.575 | EUR 16.2999 |
| 2025-11-07 (Friday) | 317,007 | EUR 5,167,172 | EUR 5,167,172 | -3,213 | EUR 14,245 | EUR 16.2999 | EUR 16.0918 |
| 2025-11-06 (Thursday) | 320,220 | EUR 5,152,927 | EUR 5,152,927 | 704 | EUR 25,449 | EUR 16.0918 | EUR 16.0476 |
| 2025-11-05 (Wednesday) | 319,516 | EUR 5,127,478 | EUR 5,127,478 | 1,074 | EUR 59,021 | EUR 16.0476 | EUR 15.9164 |
| 2025-11-04 (Tuesday) | 318,442 | EUR 5,068,457 | EUR 5,068,457 | 0 | EUR -98,741 | EUR 15.9164 | EUR 16.2265 |
| 2025-11-03 (Monday) | 318,442 | EUR 5,167,198 | EUR 5,167,198 | 0 | EUR -55,627 | EUR 16.2265 | EUR 16.4012 |
| 2025-10-31 (Friday) | 318,442 | EUR 5,222,825 | EUR 5,222,825 | -720 | EUR -25,477 | EUR 16.4012 | EUR 16.444 |
| 2025-10-30 (Thursday) | 319,162 | EUR 5,248,302 | EUR 5,248,302 | -360 | EUR -155,710 | EUR 16.444 | EUR 16.9128 |
| 2025-10-29 (Wednesday) | 319,522 | EUR 5,404,012 | EUR 5,404,012 | 0 | EUR 84,502 | EUR 16.9128 | EUR 16.6483 |
| 2025-10-28 (Tuesday) | 319,522 | EUR 5,319,510 | EUR 5,319,510 | 0 | EUR 162,924 | EUR 16.6483 | EUR 16.1384 |
| 2025-10-27 (Monday) | 319,522 | EUR 5,156,586 | EUR 5,156,586 | 0 | EUR 54,359 | EUR 16.1384 | EUR 15.9683 |
| 2025-10-24 (Friday) | 319,522 | EUR 5,102,227 | EUR 5,102,227 | -3,982 | EUR -45,103 | EUR 15.9683 | EUR 15.9112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,432 | 14.400 | 14.260 | 14.274 | EUR -20,440 | 11.72 Loss of -3,660 on sale |
| 2025-11-07 | SELL | -3,213 | 14.130 | 13.960 | 13.977 | EUR -44,908 | 11.70 Loss of -7,330 on sale |
| 2025-11-06 | BUY | 704 | 14.025 | 13.840 | 13.859 | EUR 9,756 | 11.67 |
| 2025-11-05 | BUY | 1,074 | 13.980 | 13.645 | 13.679 | EUR 14,691 | 11.65 |
| 2025-10-31 | SELL | -720 | 14.300 | 14.040 | 14.066 | EUR -10,128 | 11.58 Loss of -1,788 on sale |
| 2025-10-30 | SELL | -360 | 14.455 | 14.105 | 14.140 | EUR -5,090 | 11.56 Loss of -930 on sale |
| 2025-10-24 | SELL | -3,982 | 13.735 | 13.890 | 13.875 | EUR -55,248 | 11.46 Loss of -9,632 on sale |
| 2025-10-22 | SELL | -1,820 | 12.145 | 12.165 | 12.163 | EUR -22,137 | 11.42 Loss of -1,356 on sale |
| 2025-10-15 | SELL | -1,830 | 11.625 | 11.660 | 11.656 | EUR -21,331 | 11.36 Loss of -551 on sale |
| 2025-10-01 | SELL | -4,048 | 11.810 | 11.815 | 11.814 | EUR -47,825 | 11.28 Loss of -2,176 on sale |
| 2025-09-26 | SELL | -1,428 | 11.800 | 11.880 | 11.872 | EUR -16,953 | 11.24 Loss of -909 on sale |
| 2025-09-24 | SELL | -7,140 | 11.960 | 12.150 | 12.131 | EUR -86,615 | 11.20 Loss of -6,613 on sale |
| 2025-09-17 | SELL | -4,248 | 12.240 | 12.345 | 12.335 | EUR -52,397 | 11.17 Loss of -4,962 on sale |
| 2025-09-11 | BUY | 722 | 11.975 | 12.070 | 12.060 | EUR 8,708 | 11.15 |
| 2025-07-25 | BUY | 714 | 11.400 | 11.410 | 11.409 | EUR 8,146 | 11.03 |
| 2025-07-21 | BUY | 1,770 | 11.795 | 11.860 | 11.853 | EUR 20,981 | 10.97 |
| 2025-07-17 | BUY | 340 | 11.595 | 11.600 | 11.600 | EUR 3,944 | 10.94 |
| 2025-07-11 | BUY | 757 | 11.575 | 11.710 | 11.697 | EUR 8,854 | 10.87 |
| 2025-07-07 | SELL | -6,069 | 11.185 | 11.185 | 11.185 | EUR -67,882 | 10.81 Loss of -2,294 on sale |
| 2025-07-03 | BUY | 359 | 11.225 | 11.300 | 11.293 | EUR 4,054 | 10.78 |
| 2025-07-02 | BUY | 359 | 11.155 | 11.175 | 11.173 | EUR 4,011 | 10.76 |
| 2025-06-30 | BUY | 353 | 10.980 | 11.150 | 11.133 | EUR 3,930 | 10.73 |
| 2025-06-26 | BUY | 706 | 10.915 | 10.915 | 10.915 | EUR 7,706 | 10.70 |
| 2025-06-23 | SELL | -8,850 | 10.540 | 10.740 | 10.720 | EUR -94,872 | 10.66 Loss of -503 on sale |
| 2025-06-18 | BUY | 348 | 10.695 | 10.925 | 10.902 | EUR 3,794 | 10.63 |
| 2025-06-16 | BUY | 352 | 11.125 | 11.200 | 11.192 | EUR 3,940 | 10.60 |
| 2025-06-06 | BUY | 355 | 10.900 | 10.945 | 10.940 | EUR 3,884 | 10.51 |
| 2025-06-04 | BUY | 706 | 10.910 | 10.960 | 10.955 | EUR 7,734 | 10.47 |
| 2025-05-30 | BUY | 24,555 | 10.630 | 10.755 | 10.743 | EUR 263,782 | 10.43 |
| 2025-05-21 | SELL | -921 | 10.620 | 10.645 | 10.643 | EUR -9,802 | 10.34 Loss of -279 on sale |
| 2025-05-13 | SELL | -8,672 | 10.525 | 10.540 | 10.538 | EUR -91,390 | 10.26 Loss of -2,430 on sale |
| 2025-05-12 | SELL | -335 | 10.425 | 10.505 | 10.497 | EUR -3,516 | 10.25 Loss of -84 on sale |
| 2025-04-29 | SELL | -674 | 9.452 | 9.520 | 9.513 | EUR -6,412 | 10.18 Profit of 452 on sale |
| 2025-04-24 | BUY | 1,348 | 9.454 | 9.552 | 9.542 | EUR 12,863 | 10.17 |
| 2025-04-15 | SELL | -1,041 | 8.644 | 8.690 | 8.685 | EUR -9,042 | 10.19 Profit of 1,568 on sale |
| 2025-04-08 | SELL | -4,394 | 7.956 | 8.248 | 8.219 | EUR -36,113 | 10.26 Profit of 8,966 on sale |
| 2025-04-07 | SELL | -676 | 8.040 | 8.516 | 8.468 | EUR -5,725 | 10.28 Profit of 1,223 on sale |
| 2025-03-31 | SELL | -662 | 9.502 | 9.688 | 9.669 | EUR -6,401 | 10.29 Profit of 410 on sale |
| 2025-03-28 | SELL | -1,324 | 9.868 | 10.265 | 10.225 | EUR -13,538 | 10.28 Profit of 77 on sale |
| 2025-03-27 | BUY | 327 | 10.275 | 10.465 | 10.446 | EUR 3,416 | 10.27 |
| 2025-03-26 | SELL | -328 | 10.595 | 11.095 | 11.045 | EUR -3,623 | 10.26 Loss of -258 on sale |
| 2025-03-24 | SELL | -2,608 | 10.860 | 11.045 | 11.027 | EUR -28,757 | 10.22 Loss of -2,112 on sale |
| 2025-03-18 | SELL | -328 | 11.200 | 11.335 | 11.322 | EUR -3,713 | 10.11 Loss of -397 on sale |
| 2025-03-12 | SELL | -980 | 10.950 | 10.950 | 10.950 | EUR -10,731 | 10.00 Loss of -930 on sale |
| 2025-03-11 | SELL | -652 | 10.675 | 10.920 | 10.896 | EUR -7,104 | 9.98 Loss of -600 on sale |
| 2025-03-10 | SELL | -327 | 10.805 | 11.085 | 11.057 | EUR -3,616 | 9.95 Loss of -363 on sale |
| 2025-03-07 | SELL | -1,312 | 10.965 | 11.100 | 11.087 | EUR -14,545 | 9.92 Loss of -1,535 on sale |
| 2025-03-05 | BUY | 327 | 10.840 | 10.900 | 10.894 | EUR 3,562 | 9.89 |
| 2025-03-04 | SELL | -3,055 | 10.205 | 10.500 | 10.470 | EUR -31,987 | 9.87 Loss of -1,821 on sale |
| 2025-03-03 | SELL | -1,304 | 10.665 | 10.830 | 10.813 | EUR -14,101 | 9.85 Loss of -1,253 on sale |
| 2025-02-28 | SELL | -650 | 10.660 | 10.780 | 10.768 | EUR -6,999 | 9.83 Loss of -609 on sale |
| 2025-02-27 | SELL | -672 | 10.895 | 11.085 | 11.066 | EUR -7,436 | 9.81 Loss of -847 on sale |
| 2025-02-19 | SELL | -993 | 10.880 | 11.210 | 11.177 | EUR -11,099 | 9.61 Loss of -1,557 on sale |
| 2025-02-14 | SELL | -586 | 10.695 | 10.765 | 10.758 | EUR -6,304 | 9.50 Loss of -739 on sale |
| 2025-02-13 | SELL | -666 | 10.600 | 10.620 | 10.618 | EUR -7,072 | 9.46 Loss of -769 on sale |
| 2025-02-05 | BUY | 331 | 9.242 | 9.366 | 9.354 | EUR 3,096 | 9.39 |
| 2025-02-04 | SELL | -332 | 9.388 | 9.412 | 9.410 | EUR -3,124 | 9.38 Loss of -9 on sale |
| 2025-01-31 | SELL | -330 | 9.600 | 9.776 | 9.758 | EUR -3,220 | 9.36 Loss of -131 on sale |
| 2025-01-28 | SELL | -333 | 9.622 | 9.712 | 9.703 | EUR -3,231 | 9.30 Loss of -134 on sale |
| 2025-01-02 | SELL | -1,001 | 9.124 | 9.210 | 9.201 | EUR -9,211 | 9.22 Profit of 17 on sale |
| 2024-12-05 | BUY | 4,329 | 8.746 | 8.774 | 8.771 | EUR 37,971 | 9.22 |
| 2024-12-04 | BUY | 1,992 | 8.650 | 8.660 | 8.659 | EUR 17,249 | 9.22 |
| 2024-11-29 | SELL | -331 | 8.326 | 8.404 | 8.396 | EUR -2,779 | 9.26 Profit of 287 on sale |
| 2024-11-25 | SELL | -993 | 8.314 | 8.314 | 8.314 | EUR -8,256 | 9.37 Profit of 1,051 on sale |
| 2024-11-18 | SELL | -2,022 | 8.242 | 8.316 | 8.309 | EUR -16,800 | 9.62 Profit of 2,659 on sale |
| 2024-11-12 | BUY | 660 | 8.428 | 8.728 | 8.698 | EUR 5,741 | 9.67 |
| 2024-11-11 | BUY | 1,646 | 8.802 | 8.958 | 8.942 | EUR 14,719 | 9.69 |
| 2024-11-06 | BUY | 329 | 8.628 | 8.890 | 8.864 | EUR 2,916 | 9.73 |
| 2024-11-05 | SELL | -330 | 8.652 | 8.678 | 8.675 | EUR -2,863 | 9.75 Profit of 356 on sale |
| 2024-10-30 | SELL | -1,480 | 8.828 | 9.156 | 9.123 | EUR -13,502 | 9.91 Profit of 1,164 on sale |
| 2024-10-29 | SELL | -269 | 9.156 | 9.174 | 9.172 | EUR -2,467 | 9.91 Profit of 199 on sale |
| 2024-10-28 | SELL | -1,345 | 8.918 | 9.014 | 9.004 | EUR -12,111 | 9.97 Profit of 1,294 on sale |
| 2024-10-23 | BUY | 1,795 | 9.414 | 9.526 | 9.515 | EUR 17,079 | 10.19 |
| 2024-10-22 | SELL | -3,612 | 9.440 | 9.540 | 9.530 | EUR -34,422 | 10.17 Profit of 2,319 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.