| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,642 | EUR 448,623 | EUR 448,623 | 0 | EUR 2,887 | EUR 11.0384 | EUR 10.9674 |
| 2025-05-07 (Wednesday) | 40,642 | EUR 445,736 | EUR 445,736 | 0 | EUR -2,523 | EUR 10.9674 | EUR 11.0295 |
| 2025-05-06 (Tuesday) | 40,642 | EUR 448,259 | EUR 448,259 | 0 | EUR -3,199 | EUR 11.0295 | EUR 11.1082 |
| 2025-05-05 (Monday) | 40,642 | EUR 451,458 | EUR 451,458 | 0 | EUR -4,224 | EUR 11.1082 | EUR 11.2121 |
| 2025-05-02 (Friday) | 40,642 | EUR 455,682 | EUR 455,682 | 0 | EUR 17,445 | EUR 11.2121 | EUR 10.7829 |
| 2025-05-01 (Thursday) | 40,642 | EUR 438,237 | EUR 438,237 | 0 | EUR -3,341 | EUR 10.7829 | EUR 10.8651 |
| 2025-04-30 (Wednesday) | 40,642 | EUR 441,578 | EUR 441,578 | 0 | EUR 4,283 | EUR 10.8651 | EUR 10.7597 |
| 2025-04-29 (Tuesday) | 40,642 | EUR 437,295 | EUR 437,295 | 0 | EUR 5,722 | EUR 10.7597 | EUR 10.6189 |
| 2025-04-28 (Monday) | 40,642 | EUR 431,573 | EUR 431,573 | 0 | EUR -1,634 | EUR 10.6189 | EUR 10.6591 |
| 2025-04-25 (Friday) | 40,642 | EUR 433,207 | EUR 433,207 | 0 | EUR -3,796 | EUR 10.6591 | EUR 10.7525 |
| 2025-04-24 (Thursday) | 40,642 | EUR 437,003 | EUR 437,003 | 0 | EUR 29,595 | EUR 10.7525 | EUR 10.0243 |
| 2025-04-23 (Wednesday) | 40,642 | EUR 407,408 | EUR 407,408 | 0 | EUR 2,216 | EUR 10.0243 | EUR 9.96978 |
| 2025-04-22 (Tuesday) | 40,642 | EUR 405,192 | EUR 405,192 | 0 | EUR 1,519 | EUR 9.96978 | EUR 9.93241 |
| 2025-04-21 (Monday) | 40,642 | EUR 403,673 | EUR 403,673 | 0 | EUR 5,196 | EUR 9.93241 | EUR 9.80456 |
| 2025-04-18 (Friday) | 40,642 | EUR 398,477 | EUR 398,477 | 0 | EUR 0 | EUR 9.80456 | EUR 9.80456 |
| 2025-04-17 (Thursday) | 40,642 | EUR 398,477 | EUR 398,477 | 0 | EUR -198 | EUR 9.80456 | EUR 9.80943 |
| 2025-04-16 (Wednesday) | 40,642 | EUR 398,675 | EUR 398,675 | 0 | EUR 712 | EUR 9.80943 | EUR 9.79191 |
| 2025-04-15 (Tuesday) | 40,642 | EUR 397,963 | EUR 397,963 | 0 | EUR 5,265 | EUR 9.79191 | EUR 9.66237 |
| 2025-04-14 (Monday) | 40,642 | EUR 392,698 | EUR 392,698 | 0 | EUR 15,010 | EUR 9.66237 | EUR 9.29305 |
| 2025-04-11 (Friday) | 40,642 | EUR 377,688 | EUR 377,688 | 0 | EUR 3,719 | EUR 9.29305 | EUR 9.20154 |
| 2025-04-10 (Thursday) | 40,642 | EUR 373,969 | EUR 373,969 | 0 | EUR 29,783 | EUR 9.20154 | EUR 8.46873 |
| 2025-04-09 (Wednesday) | 40,642 | EUR 344,186 | EUR 344,186 | 0 | EUR -8,619 | EUR 8.46873 | EUR 8.6808 |
| 2025-04-08 (Tuesday) | 40,642 | EUR 352,805 | EUR 352,805 | 0 | EUR -1,703 | EUR 8.6808 | EUR 8.7227 |
| 2025-04-07 (Monday) | 40,642 | EUR 354,508 | EUR 354,508 | 0 | EUR -18,666 | EUR 8.7227 | EUR 9.18198 |
| 2025-04-04 (Friday) | 40,642 | EUR 373,174 | EUR 373,174 | 0 | EUR -50,318 | EUR 9.18198 | EUR 10.4201 |
| 2025-04-02 (Wednesday) | 40,642 | EUR 423,492 | EUR 423,492 | 0 | EUR -491 | EUR 10.4201 | EUR 10.4321 |
| 2025-04-01 (Tuesday) | 40,642 | EUR 423,983 | EUR 423,983 | 0 | EUR 6,831 | EUR 10.4321 | EUR 10.2641 |
| 2025-03-31 (Monday) | 40,642 | EUR 417,152 | EUR 417,152 | 0 | EUR -16,910 | EUR 10.2641 | EUR 10.6801 |
| 2025-03-28 (Friday) | 40,642 | EUR 434,062 | EUR 434,062 | 0 | EUR -16,859 | EUR 10.6801 | EUR 11.095 |
| 2025-03-27 (Thursday) | 40,642 | EUR 450,921 | EUR 450,921 | 0 | EUR -13,354 | EUR 11.095 | EUR 11.4235 |
| 2025-03-26 (Wednesday) | 40,642 | EUR 464,275 | EUR 464,275 | 0 | EUR -15,941 | EUR 11.4235 | EUR 11.8158 |
| 2025-03-25 (Tuesday) | 40,642 | EUR 480,216 | EUR 480,216 | 0 | EUR 3,799 | EUR 11.8158 | EUR 11.7223 |
| 2025-03-24 (Monday) | 40,642 | EUR 476,417 | EUR 476,417 | 0 | EUR -3,298 | EUR 11.7223 | EUR 11.8034 |
| 2025-03-21 (Friday) | 40,642 | EUR 479,715 | EUR 479,715 | 0 | EUR -10,283 | EUR 11.8034 | EUR 12.0564 |
| 2025-03-20 (Thursday) | 40,642 | EUR 489,998 | EUR 489,998 | 0 | EUR -3,786 | EUR 12.0564 | EUR 12.1496 |
| 2025-03-19 (Wednesday) | 40,642 | EUR 493,784 | EUR 493,784 | 0 | EUR -3,603 | EUR 12.1496 | EUR 12.2383 |
| 2025-03-18 (Tuesday) | 40,642 | EUR 497,387 | EUR 497,387 | 0 | EUR 4,690 | EUR 12.2383 | EUR 12.1229 |
| 2025-03-17 (Monday) | 40,642 | EUR 492,697 | EUR 492,697 | 0 | EUR 7,954 | EUR 12.1229 | EUR 11.9271 |
| 2025-03-14 (Friday) | 40,642 | EUR 484,743 | EUR 484,743 | 0 | EUR 8,149 | EUR 11.9271 | EUR 11.7266 |
| 2025-03-13 (Thursday) | 40,642 | EUR 476,594 | EUR 476,594 | 0 | EUR -9,468 | EUR 11.7266 | EUR 11.9596 |
| 2025-03-12 (Wednesday) | 40,642 | EUR 486,062 | EUR 486,062 | 0 | EUR 11,990 | EUR 11.9596 | EUR 11.6646 |
| 2025-03-11 (Tuesday) | 40,642 | EUR 474,072 | EUR 474,072 | 0 | EUR -1,843 | EUR 11.6646 | EUR 11.7099 |
| 2025-03-10 (Monday) | 40,642 | EUR 475,915 | EUR 475,915 | 0 | EUR -8,495 | EUR 11.7099 | EUR 11.919 |
| 2025-03-07 (Friday) | 40,642 | EUR 484,410 | EUR 484,410 | 0 | EUR 10,192 | EUR 11.919 | EUR 11.6682 |
| 2025-03-05 (Wednesday) | 40,642 | EUR 474,218 | EUR 474,218 | 0 | EUR 37,588 | EUR 11.6682 | EUR 10.7433 |
| 2025-03-04 (Tuesday) | 40,642 | EUR 436,630 | EUR 436,630 | 0 | EUR -18,500 | EUR 10.7433 | EUR 11.1985 |
| 2025-03-03 (Monday) | 40,642 | EUR 455,130 | EUR 455,130 | 0 | EUR 4,557 | EUR 11.1985 | EUR 11.0864 |
| 2025-02-28 (Friday) | 40,642 | EUR 450,573 | EUR 450,573 | 1,237 | EUR 3,525 | EUR 11.0864 | EUR 11.345 |
| 2025-02-27 (Thursday) | 39,405 | EUR 447,048 | EUR 447,048 | 0 | EUR -12,295 | EUR 11.345 | EUR 11.657 |
| 2025-02-26 (Wednesday) | 39,405 | EUR 459,343 | EUR 459,343 | 0 | EUR 5,129 | EUR 11.657 | EUR 11.5268 |
| 2025-02-25 (Tuesday) | 39,405 | EUR 454,214 | EUR 454,214 | 0 | EUR 1,874 | EUR 11.5268 | EUR 11.4793 |
| 2025-02-24 (Monday) | 39,405 | EUR 452,340 | EUR 452,340 | 1,990 | EUR 22,831 | EUR 11.4793 | EUR 11.4796 |
| 2025-02-21 (Friday) | 37,415 | EUR 429,509 | EUR 429,509 | 0 | EUR -2,760 | EUR 11.4796 | EUR 11.5534 |
| 2025-02-20 (Thursday) | 37,415 | EUR 432,269 | EUR 432,269 | 0 | EUR 7,934 | EUR 11.5534 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 37,415 | EUR 424,335 | EUR 424,335 | 0 | EUR -13,891 | EUR 11.3413 | EUR 11.7126 |
| 2025-02-18 (Tuesday) | 37,415 | EUR 438,226 | EUR 438,226 | 0 | EUR 12,416 | EUR 11.7126 | EUR 11.3807 |
| 2025-02-17 (Monday) | 37,415 | EUR 425,810 | EUR 425,810 | 0 | EUR 5,309 | EUR 11.3807 | EUR 11.2388 |
| 2025-02-14 (Friday) | 37,415 | EUR 420,501 | EUR 420,501 | 0 | EUR 6,709 | EUR 11.2388 | EUR 11.0595 |
| 2025-02-13 (Thursday) | 37,415 | EUR 413,792 | EUR 413,792 | 0 | EUR 34,594 | EUR 11.0595 | EUR 10.1349 |
| 2025-02-12 (Wednesday) | 37,415 | EUR 379,198 | EUR 379,198 | 0 | EUR 3,123 | EUR 10.1349 | EUR 10.0514 |
| 2025-02-11 (Tuesday) | 37,415 | EUR 376,075 | EUR 376,075 | 0 | EUR 773 | EUR 10.0514 | EUR 10.0308 |
| 2025-02-10 (Monday) | 37,415 | EUR 375,302 | EUR 375,302 | 0 | EUR 2,119 | EUR 10.0308 | EUR 9.97415 |
| 2025-02-07 (Friday) | 37,415 | EUR 373,183 | EUR 373,183 | 0 | EUR -1,523 | EUR 9.97415 | EUR 10.0149 |
| 2025-02-06 (Thursday) | 37,415 | EUR 374,706 | EUR 374,706 | 0 | EUR 14,342 | EUR 10.0149 | EUR 9.63154 |
| 2025-02-05 (Wednesday) | 37,415 | EUR 360,364 | EUR 360,364 | 0 | EUR -4,253 | EUR 9.63154 | EUR 9.74521 |
| 2025-02-04 (Tuesday) | 37,415 | EUR 364,617 | EUR 364,617 | 0 | EUR 6,023 | EUR 9.74521 | EUR 9.58423 |
| 2025-02-03 (Monday) | 37,415 | EUR 358,594 | EUR 358,594 | -1,991 | EUR -34,665 | EUR 9.58423 | EUR 9.97967 |
| 2025-01-31 (Friday) | 39,406 | EUR 393,259 | EUR 393,259 | 0 | EUR -8,597 | EUR 9.97967 | EUR 10.1978 |
| 2025-01-30 (Thursday) | 39,406 | EUR 401,856 | EUR 401,856 | 0 | EUR 4,878 | EUR 10.1978 | EUR 10.074 |
| 2025-01-29 (Wednesday) | 39,406 | EUR 396,978 | EUR 396,978 | 0 | EUR 1,718 | EUR 10.074 | EUR 10.0305 |
| 2025-01-28 (Tuesday) | 39,406 | EUR 395,260 | EUR 395,260 | 0 | EUR -260 | EUR 10.0305 | EUR 10.0371 |
| 2025-01-27 (Monday) | 39,406 | EUR 395,520 | EUR 395,520 | 0 | EUR -12,487 | EUR 10.0371 | EUR 10.3539 |
| 2025-01-24 (Friday) | 39,406 | EUR 408,007 | EUR 408,007 | 0 | EUR 10,493 | EUR 10.3539 | EUR 10.0877 |
| 2025-01-23 (Thursday) | 39,406 | EUR 397,514 | EUR 397,514 | 0 | EUR 18,539 | EUR 10.0877 | EUR 9.61719 |
| 2025-01-22 (Wednesday) | 39,406 | EUR 378,975 | EUR 378,975 | ||||
| 2025-01-21 (Tuesday) | 39,406 | EUR 379,678 | EUR 379,678 | ||||
| 2025-01-20 (Monday) | 39,406 | EUR 378,038 | EUR 378,038 | ||||
| 2025-01-17 (Friday) | 39,406 | EUR 367,846 | EUR 367,846 | ||||
| 2025-01-16 (Thursday) | 39,406 | EUR 362,227 | EUR 362,227 | ||||
| 2025-01-15 (Wednesday) | 39,406 | EUR 359,397 | EUR 359,397 | ||||
| 2025-01-14 (Tuesday) | 39,406 | EUR 352,442 | EUR 352,442 | ||||
| 2025-01-13 (Monday) | 39,406 | EUR 351,274 | EUR 351,274 | ||||
| 2025-01-10 (Friday) | 39,406 | EUR 353,486 | EUR 353,486 | ||||
| 2025-01-09 (Thursday) | 39,406 | EUR 359,350 | EUR 359,350 | ||||
| 2025-01-09 (Thursday) | 39,406 | EUR 359,350 | EUR 359,350 | ||||
| 2025-01-09 (Thursday) | 39,406 | EUR 359,350 | EUR 359,350 | ||||
| 2025-01-08 (Wednesday) | 39,406 | EUR 357,275 | EUR 357,275 | ||||
| 2025-01-08 (Wednesday) | 39,406 | EUR 357,275 | EUR 357,275 | ||||
| 2025-01-08 (Wednesday) | 39,406 | EUR 357,275 | EUR 357,275 | ||||
| 2025-01-02 (Thursday) | 41,402 | EUR 388,140 | EUR 388,140 | 0 | EUR 5,634 | EUR 9.37491 | EUR 9.23883 |
| 2024-12-30 (Monday) | 41,402 | EUR 385,937 | EUR 385,937 | ||||
| 2024-12-06 (Friday) | 41,402 | EUR 382,506 | EUR 382,506 | 0 | EUR -362 | EUR 9.23883 | EUR 9.24757 |
| 2024-12-05 (Thursday) | 41,402 | EUR 382,868 | EUR 382,868 | 0 | EUR 5,778 | EUR 9.24757 | EUR 9.10801 |
| 2024-12-04 (Wednesday) | 41,402 | EUR 377,090 | EUR 377,090 | 0 | EUR 6,613 | EUR 9.10801 | EUR 8.94829 |
| 2024-12-03 (Tuesday) | 41,402 | EUR 370,477 | EUR 370,477 | 0 | EUR 6,979 | EUR 8.94829 | EUR 8.77972 |
| 2024-12-02 (Monday) | 41,402 | EUR 363,498 | EUR 363,498 | 0 | EUR -588 | EUR 8.77972 | EUR 8.79392 |
| 2024-11-29 (Friday) | 41,402 | EUR 364,086 | EUR 364,086 | 0 | EUR 1,342 | EUR 8.79392 | EUR 8.76151 |
| 2024-11-28 (Thursday) | 41,402 | EUR 362,744 | EUR 362,744 | 0 | EUR 5,596 | EUR 8.76151 | EUR 8.62635 |
| 2024-11-27 (Wednesday) | 41,402 | EUR 357,148 | EUR 357,148 | 0 | EUR 3,111 | EUR 8.62635 | EUR 8.55121 |
| 2024-11-26 (Tuesday) | 41,402 | EUR 354,037 | EUR 354,037 | 0 | EUR -6,994 | EUR 8.55121 | EUR 8.72013 |
| 2024-11-25 (Monday) | 41,402 | EUR 361,031 | EUR 361,031 | 14,397 | EUR 133,210 | EUR 8.72013 | EUR 8.43625 |
| 2024-11-22 (Friday) | 27,005 | EUR 227,821 | EUR 227,821 | 0 | EUR -1,359 | EUR 8.43625 | EUR 8.48658 |
| 2024-11-21 (Thursday) | 27,005 | EUR 229,180 | EUR 229,180 | 0 | EUR 1,838 | EUR 8.48658 | EUR 8.41852 |
| 2024-11-20 (Wednesday) | 27,005 | EUR 227,342 | EUR 227,342 | 0 | EUR -3,313 | EUR 8.41852 | EUR 8.5412 |
| 2024-11-19 (Tuesday) | 27,005 | EUR 230,655 | EUR 230,655 | 0 | EUR -4,685 | EUR 8.5412 | EUR 8.71468 |
| 2024-11-18 (Monday) | 27,005 | EUR 235,340 | EUR 235,340 | 1,309 | EUR 5,574 | EUR 8.71468 | EUR 8.9417 |
| 2024-11-12 (Tuesday) | 25,696 | EUR 229,766 | EUR 229,766 | 0 | EUR -13,627 | EUR 8.9417 | EUR 9.47202 |
| 2024-11-08 (Friday) | 25,696 | EUR 243,393 | EUR 243,393 | 0 | EUR -9,261 | EUR 9.47202 | EUR 9.83243 |
| 2024-11-07 (Thursday) | 25,696 | EUR 252,654 | EUR 252,654 | 0 | EUR 14,576 | EUR 9.83243 | EUR 9.26518 |
| 2024-11-06 (Wednesday) | 25,696 | EUR 238,078 | EUR 238,078 | 0 | EUR -4,297 | EUR 9.26518 | EUR 9.4324 |
| 2024-11-05 (Tuesday) | 25,696 | EUR 242,375 | EUR 242,375 | 0 | EUR 1,187 | EUR 9.4324 | EUR 9.38621 |
| 2024-11-04 (Monday) | 25,696 | EUR 241,188 | EUR 241,188 | 0 | EUR -2,629 | EUR 9.38621 | EUR 9.48852 |
| 2024-11-01 (Friday) | 25,696 | EUR 243,817 | EUR 243,817 | 0 | EUR 947 | EUR 9.48852 | EUR 9.45167 |
| 2024-10-31 (Thursday) | 25,696 | EUR 242,870 | EUR 242,870 | 0 | EUR -3,562 | EUR 9.45167 | EUR 9.59029 |
| 2024-10-30 (Wednesday) | 25,696 | EUR 246,432 | EUR 246,432 | 0 | EUR -7,627 | EUR 9.59029 | EUR 9.8871 |
| 2024-10-29 (Tuesday) | 25,696 | EUR 254,059 | EUR 254,059 | 0 | EUR 6,146 | EUR 9.8871 | EUR 9.64792 |
| 2024-10-28 (Monday) | 25,696 | EUR 247,913 | EUR 247,913 | 0 | EUR -3,471 | EUR 9.64792 | EUR 9.783 |
| 2024-10-25 (Friday) | 25,696 | EUR 251,384 | EUR 251,384 | 0 | EUR 6,504 | EUR 9.783 | EUR 9.52989 |
| 2024-10-24 (Thursday) | 25,696 | EUR 244,880 | EUR 244,880 | 0 | EUR -15,770 | EUR 9.52989 | EUR 10.1436 |
| 2024-10-23 (Wednesday) | 25,696 | EUR 260,650 | EUR 260,650 | 0 | EUR -1,568 | EUR 10.1436 | EUR 10.2046 |
| 2024-10-22 (Tuesday) | 25,696 | EUR 262,218 | EUR 262,218 | 0 | EUR 841 | EUR 10.2046 | EUR 10.1719 |
| 2024-10-21 (Monday) | 25,696 | EUR 261,377 | EUR 261,377 | 0 | EUR -2,049 | EUR 10.1719 | EUR 10.2516 |
| 2024-10-18 (Friday) | 25,696 | EUR 263,426 | EUR 263,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,237 | 11.086* | 9.84 | |||
| 2025-02-24 | BUY | 1,990 | 11.479* | 9.72 | |||
| 2025-02-03 | SELL | -1,991 | 9.584* | 9.38 Profit of 18,671 on sale | |||
| 2024-11-25 | BUY | 14,397 | 8.720* | 9.37 | |||
| 2024-11-18 | BUY | 1,309 | 8.715* | 9.64 |
* (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.