| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 11,889 | EUR 116,370 | EUR 116,370 | 0 | EUR 1,665 | EUR 9.78804 | EUR 9.64799 |
| 2025-05-07 (Wednesday) | 11,889 | EUR 114,705 | EUR 114,705 | 0 | EUR -904 | EUR 9.64799 | EUR 9.72403 |
| 2025-05-06 (Tuesday) | 11,889 | EUR 115,609 | EUR 115,609 | 0 | EUR -856 | EUR 9.72403 | EUR 9.79603 |
| 2025-05-05 (Monday) | 11,889 | EUR 116,465 | EUR 116,465 | 0 | EUR -784 | EUR 9.79603 | EUR 9.86197 |
| 2025-05-02 (Friday) | 11,889 | EUR 117,249 | EUR 117,249 | 0 | EUR 3,614 | EUR 9.86197 | EUR 9.55799 |
| 2025-05-01 (Thursday) | 11,889 | EUR 113,635 | EUR 113,635 | 0 | EUR 0 | EUR 9.55799 | EUR 9.55799 |
| 2025-04-30 (Wednesday) | 11,889 | EUR 113,635 | EUR 113,635 | 0 | EUR 1,260 | EUR 9.55799 | EUR 9.45201 |
| 2025-04-29 (Tuesday) | 11,889 | EUR 112,375 | EUR 112,375 | 0 | EUR 1,427 | EUR 9.45201 | EUR 9.33199 |
| 2025-04-28 (Monday) | 11,889 | EUR 110,948 | EUR 110,948 | 0 | EUR -523 | EUR 9.33199 | EUR 9.37598 |
| 2025-04-25 (Friday) | 11,889 | EUR 111,471 | EUR 111,471 | 0 | EUR -928 | EUR 9.37598 | EUR 9.45403 |
| 2025-04-24 (Thursday) | 11,889 | EUR 112,399 | EUR 112,399 | 0 | EUR 7,395 | EUR 9.45403 | EUR 8.83203 |
| 2025-04-23 (Wednesday) | 11,889 | EUR 105,004 | EUR 105,004 | 0 | EUR 1,736 | EUR 8.83203 | EUR 8.68601 |
| 2025-04-22 (Tuesday) | 11,889 | EUR 103,268 | EUR 103,268 | 0 | EUR 571 | EUR 8.68601 | EUR 8.63798 |
| 2025-04-21 (Monday) | 11,889 | EUR 102,697 | EUR 102,697 | 0 | EUR 0 | EUR 8.63798 | EUR 8.63798 |
| 2025-04-18 (Friday) | 11,889 | EUR 102,697 | EUR 102,697 | 0 | EUR 0 | EUR 8.63798 | EUR 8.63798 |
| 2025-04-17 (Thursday) | 11,889 | EUR 102,697 | EUR 102,697 | 0 | EUR 238 | EUR 8.63798 | EUR 8.61797 |
| 2025-04-16 (Wednesday) | 11,889 | EUR 102,459 | EUR 102,459 | 0 | EUR -310 | EUR 8.61797 | EUR 8.64404 |
| 2025-04-15 (Tuesday) | 11,889 | EUR 102,769 | EUR 102,769 | 0 | EUR 1,712 | EUR 8.64404 | EUR 8.50004 |
| 2025-04-14 (Monday) | 11,889 | EUR 101,057 | EUR 101,057 | 0 | EUR 3,615 | EUR 8.50004 | EUR 8.19598 |
| 2025-04-11 (Friday) | 11,889 | EUR 97,442 | EUR 97,442 | 0 | EUR -404 | EUR 8.19598 | EUR 8.22996 |
| 2025-04-10 (Thursday) | 11,889 | EUR 97,846 | EUR 97,846 | 0 | EUR 6,634 | EUR 8.22996 | EUR 7.67197 |
| 2025-04-09 (Wednesday) | 11,889 | EUR 91,212 | EUR 91,212 | 0 | EUR -3,377 | EUR 7.67197 | EUR 7.95601 |
| 2025-04-08 (Tuesday) | 11,889 | EUR 94,589 | EUR 94,589 | 0 | EUR -357 | EUR 7.95601 | EUR 7.98604 |
| 2025-04-07 (Monday) | 11,889 | EUR 94,946 | EUR 94,946 | 0 | EUR -4,398 | EUR 7.98604 | EUR 8.35596 |
| 2025-04-04 (Friday) | 11,889 | EUR 99,344 | EUR 99,344 | 0 | EUR -14,767 | EUR 8.35596 | EUR 9.59803 |
| 2025-04-02 (Wednesday) | 11,889 | EUR 114,111 | EUR 114,111 | 0 | EUR -618 | EUR 9.59803 | EUR 9.65001 |
| 2025-04-01 (Tuesday) | 11,889 | EUR 114,729 | EUR 114,729 | 0 | EUR 1,760 | EUR 9.65001 | EUR 9.50198 |
| 2025-03-31 (Monday) | 11,889 | EUR 112,969 | EUR 112,969 | 0 | EUR -4,352 | EUR 9.50198 | EUR 9.86803 |
| 2025-03-28 (Friday) | 11,889 | EUR 117,321 | EUR 117,321 | 0 | EUR -4,838 | EUR 9.86803 | EUR 10.275 |
| 2025-03-27 (Thursday) | 11,889 | EUR 122,159 | EUR 122,159 | 0 | EUR -3,805 | EUR 10.275 | EUR 10.595 |
| 2025-03-26 (Wednesday) | 11,889 | EUR 125,964 | EUR 125,964 | 0 | EUR -4,102 | EUR 10.595 | EUR 10.94 |
| 2025-03-25 (Tuesday) | 11,889 | EUR 130,066 | EUR 130,066 | 0 | EUR 951 | EUR 10.94 | EUR 10.86 |
| 2025-03-24 (Monday) | 11,889 | EUR 129,115 | EUR 129,115 | 0 | EUR -713 | EUR 10.86 | EUR 10.92 |
| 2025-03-21 (Friday) | 11,889 | EUR 129,828 | EUR 129,828 | 0 | EUR -2,318 | EUR 10.92 | EUR 11.115 |
| 2025-03-20 (Thursday) | 11,889 | EUR 132,146 | EUR 132,146 | 0 | EUR -654 | EUR 11.115 | EUR 11.17 |
| 2025-03-19 (Wednesday) | 11,889 | EUR 132,800 | EUR 132,800 | 0 | EUR -357 | EUR 11.17 | EUR 11.2 |
| 2025-03-18 (Tuesday) | 11,889 | EUR 133,157 | EUR 133,157 | 0 | EUR 1,189 | EUR 11.2 | EUR 11.1 |
| 2025-03-17 (Monday) | 11,889 | EUR 131,968 | EUR 131,968 | 0 | EUR 1,546 | EUR 11.1 | EUR 10.97 |
| 2025-03-14 (Friday) | 11,889 | EUR 130,422 | EUR 130,422 | 0 | EUR 2,021 | EUR 10.97 | EUR 10.8 |
| 2025-03-13 (Thursday) | 11,889 | EUR 128,401 | EUR 128,401 | 0 | EUR -1,784 | EUR 10.8 | EUR 10.95 |
| 2025-03-12 (Wednesday) | 11,889 | EUR 130,185 | EUR 130,185 | 0 | EUR 3,270 | EUR 10.95 | EUR 10.675 |
| 2025-03-11 (Tuesday) | 11,889 | EUR 126,915 | EUR 126,915 | 0 | EUR -1,546 | EUR 10.675 | EUR 10.805 |
| 2025-03-10 (Monday) | 11,889 | EUR 128,461 | EUR 128,461 | 0 | EUR -1,902 | EUR 10.805 | EUR 10.965 |
| 2025-03-07 (Friday) | 11,889 | EUR 130,363 | EUR 130,363 | 0 | EUR 1,486 | EUR 10.965 | EUR 10.84 |
| 2025-03-05 (Wednesday) | 11,889 | EUR 128,877 | EUR 128,877 | 0 | EUR 7,550 | EUR 10.84 | EUR 10.205 |
| 2025-03-04 (Tuesday) | 11,889 | EUR 121,327 | EUR 121,327 | 0 | EUR -5,648 | EUR 10.205 | EUR 10.68 |
| 2025-03-03 (Monday) | 11,889 | EUR 126,975 | EUR 126,975 | 0 | EUR 238 | EUR 10.68 | EUR 10.66 |
| 2025-02-28 (Friday) | 11,889 | EUR 126,737 | EUR 126,737 | 348 | EUR 998 | EUR 10.66 | EUR 10.895 |
| 2025-02-27 (Thursday) | 11,541 | EUR 125,739 | EUR 125,739 | 0 | EUR -2,308 | EUR 10.895 | EUR 11.095 |
| 2025-02-26 (Wednesday) | 11,541 | EUR 128,047 | EUR 128,047 | 0 | EUR 1,327 | EUR 11.095 | EUR 10.98 |
| 2025-02-25 (Tuesday) | 11,541 | EUR 126,720 | EUR 126,720 | 0 | EUR 173 | EUR 10.98 | EUR 10.965 |
| 2025-02-24 (Monday) | 11,541 | EUR 126,547 | EUR 126,547 | 0 | EUR -173 | EUR 10.965 | EUR 10.98 |
| 2025-02-21 (Friday) | 11,541 | EUR 126,720 | EUR 126,720 | 0 | EUR -577 | EUR 10.98 | EUR 11.03 |
| 2025-02-20 (Thursday) | 11,541 | EUR 127,297 | EUR 127,297 | 0 | EUR 1,731 | EUR 11.03 | EUR 10.88 |
| 2025-02-19 (Wednesday) | 11,541 | EUR 125,566 | EUR 125,566 | 0 | EUR -3,578 | EUR 10.88 | EUR 11.19 |
| 2025-02-18 (Tuesday) | 11,541 | EUR 129,144 | EUR 129,144 | 0 | EUR 3,809 | EUR 11.19 | EUR 10.86 |
| 2025-02-17 (Monday) | 11,541 | EUR 125,335 | EUR 125,335 | 0 | EUR 1,904 | EUR 10.86 | EUR 10.695 |
| 2025-02-14 (Friday) | 11,541 | EUR 123,431 | EUR 123,431 | 0 | EUR 1,096 | EUR 10.695 | EUR 10.6 |
| 2025-02-13 (Thursday) | 11,541 | EUR 122,335 | EUR 122,335 | 0 | EUR 9,579 | EUR 10.6 | EUR 9.77004 |
| 2025-02-12 (Wednesday) | 11,541 | EUR 112,756 | EUR 112,756 | 0 | EUR 577 | EUR 9.77004 | EUR 9.72004 |
| 2025-02-11 (Tuesday) | 11,541 | EUR 112,179 | EUR 112,179 | 0 | EUR -46 | EUR 9.72004 | EUR 9.72403 |
| 2025-02-10 (Monday) | 11,541 | EUR 112,225 | EUR 112,225 | 0 | EUR 947 | EUR 9.72403 | EUR 9.64197 |
| 2025-02-07 (Friday) | 11,541 | EUR 111,278 | EUR 111,278 | 0 | EUR -185 | EUR 9.64197 | EUR 9.658 |
| 2025-02-06 (Thursday) | 11,541 | EUR 111,463 | EUR 111,463 | 0 | EUR 4,801 | EUR 9.658 | EUR 9.24201 |
| 2025-02-05 (Wednesday) | 11,541 | EUR 106,662 | EUR 106,662 | 0 | EUR -1,685 | EUR 9.24201 | EUR 9.38801 |
| 2025-02-04 (Tuesday) | 11,541 | EUR 108,347 | EUR 108,347 | 0 | EUR 1,108 | EUR 9.38801 | EUR 9.292 |
| 2025-02-03 (Monday) | 11,541 | EUR 107,239 | EUR 107,239 | 0 | EUR -3,555 | EUR 9.292 | EUR 9.60003 |
| 2025-01-31 (Friday) | 11,541 | EUR 110,794 | EUR 110,794 | 0 | EUR -2,031 | EUR 9.60003 | EUR 9.77602 |
| 2025-01-30 (Thursday) | 11,541 | EUR 112,825 | EUR 112,825 | 0 | EUR 1,247 | EUR 9.77602 | EUR 9.66797 |
| 2025-01-29 (Wednesday) | 11,541 | EUR 111,578 | EUR 111,578 | 0 | EUR 530 | EUR 9.66797 | EUR 9.62204 |
| 2025-01-28 (Tuesday) | 11,541 | EUR 111,048 | EUR 111,048 | 0 | EUR 716 | EUR 9.62204 | EUR 9.56 |
| 2025-01-27 (Monday) | 11,541 | EUR 110,332 | EUR 110,332 | 0 | EUR -3,278 | EUR 9.56 | EUR 9.84403 |
| 2025-01-24 (Friday) | 11,541 | EUR 113,610 | EUR 113,610 | 0 | EUR 1,639 | EUR 9.84403 | EUR 9.70202 |
| 2025-01-23 (Thursday) | 11,541 | EUR 111,971 | EUR 111,971 | 0 | EUR 5,448 | EUR 9.70202 | EUR 9.22996 |
| 2025-01-22 (Wednesday) | 11,541 | EUR 106,523 | EUR 106,523 | ||||
| 2025-01-21 (Tuesday) | 11,541 | EUR 106,916 | EUR 106,916 | ||||
| 2025-01-20 (Monday) | 11,541 | EUR 106,454 | EUR 106,454 | ||||
| 2025-01-17 (Friday) | 11,541 | EUR 104,585 | EUR 104,585 | ||||
| 2025-01-16 (Thursday) | 11,541 | EUR 102,992 | EUR 102,992 | ||||
| 2025-01-15 (Wednesday) | 11,541 | EUR 102,138 | EUR 102,138 | ||||
| 2025-01-14 (Tuesday) | 11,541 | EUR 100,268 | EUR 100,268 | ||||
| 2025-01-13 (Monday) | 11,541 | EUR 100,891 | EUR 100,891 | ||||
| 2025-01-10 (Friday) | 11,541 | EUR 101,007 | EUR 101,007 | ||||
| 2025-01-09 (Thursday) | 11,541 | EUR 102,184 | EUR 102,184 | ||||
| 2025-01-09 (Thursday) | 11,541 | EUR 102,184 | EUR 102,184 | ||||
| 2025-01-09 (Thursday) | 11,541 | EUR 102,184 | EUR 102,184 | ||||
| 2025-01-08 (Wednesday) | 11,541 | EUR 101,584 | EUR 101,584 | ||||
| 2025-01-08 (Wednesday) | 11,541 | EUR 101,584 | EUR 101,584 | ||||
| 2025-01-08 (Wednesday) | 11,541 | EUR 101,584 | EUR 101,584 | ||||
| 2025-01-02 (Thursday) | 11,541 | EUR 105,300 | EUR 105,300 | 0 | EUR 1,662 | EUR 9.12399 | EUR 8.97998 |
| 2024-12-30 (Monday) | 11,541 | EUR 103,638 | EUR 103,638 | 236 | EUR 4,764 | EUR 8.97998 | EUR 8.74604 |
| 2024-12-06 (Friday) | 11,305 | EUR 98,874 | EUR 98,874 | 0 | EUR 0 | EUR 8.74604 | EUR 8.74604 |
| 2024-12-05 (Thursday) | 11,305 | EUR 98,874 | EUR 98,874 | 0 | EUR 1,086 | EUR 8.74604 | EUR 8.64998 |
| 2024-12-04 (Wednesday) | 11,305 | EUR 97,788 | EUR 97,788 | 0 | EUR 1,605 | EUR 8.64998 | EUR 8.50801 |
| 2024-12-03 (Tuesday) | 11,305 | EUR 96,183 | EUR 96,183 | 0 | EUR 1,379 | EUR 8.50801 | EUR 8.38602 |
| 2024-12-02 (Monday) | 11,305 | EUR 94,804 | EUR 94,804 | 0 | EUR 679 | EUR 8.38602 | EUR 8.32596 |
| 2024-11-29 (Friday) | 11,305 | EUR 94,125 | EUR 94,125 | 0 | EUR 271 | EUR 8.32596 | EUR 8.30199 |
| 2024-11-28 (Thursday) | 11,305 | EUR 93,854 | EUR 93,854 | 0 | EUR 1,605 | EUR 8.30199 | EUR 8.16002 |
| 2024-11-27 (Wednesday) | 11,305 | EUR 92,249 | EUR 92,249 | 0 | EUR 23 | EUR 8.16002 | EUR 8.15798 |
| 2024-11-26 (Tuesday) | 11,305 | EUR 92,226 | EUR 92,226 | 0 | EUR -1,764 | EUR 8.15798 | EUR 8.31402 |
| 2024-11-25 (Monday) | 11,305 | EUR 93,990 | EUR 93,990 | 3,116 | EUR 27,626 | EUR 8.31402 | EUR 8.10404 |
| 2024-11-22 (Friday) | 8,189 | EUR 66,364 | EUR 66,364 | 0 | EUR 246 | EUR 8.10404 | EUR 8.074 |
| 2024-11-21 (Thursday) | 8,189 | EUR 66,118 | EUR 66,118 | 0 | EUR 590 | EUR 8.074 | EUR 8.00195 |
| 2024-11-20 (Wednesday) | 8,189 | EUR 65,528 | EUR 65,528 | 0 | EUR -541 | EUR 8.00195 | EUR 8.06802 |
| 2024-11-19 (Tuesday) | 8,189 | EUR 66,069 | EUR 66,069 | 0 | EUR -1,425 | EUR 8.06802 | EUR 8.24203 |
| 2024-11-18 (Monday) | 8,189 | EUR 67,494 | EUR 67,494 | 0 | EUR -1,523 | EUR 8.24203 | EUR 8.42801 |
| 2024-11-12 (Tuesday) | 8,189 | EUR 69,017 | EUR 69,017 | 0 | EUR -3,144 | EUR 8.42801 | EUR 8.81194 |
| 2024-11-08 (Friday) | 8,189 | EUR 72,161 | EUR 72,161 | 0 | EUR -2,310 | EUR 8.81194 | EUR 9.09403 |
| 2024-11-07 (Thursday) | 8,189 | EUR 74,471 | EUR 74,471 | 0 | EUR 3,816 | EUR 9.09403 | EUR 8.62804 |
| 2024-11-06 (Wednesday) | 8,189 | EUR 70,655 | EUR 70,655 | 0 | EUR -196 | EUR 8.62804 | EUR 8.65197 |
| 2024-11-05 (Tuesday) | 8,189 | EUR 70,851 | EUR 70,851 | 0 | EUR 327 | EUR 8.65197 | EUR 8.61204 |
| 2024-11-04 (Monday) | 8,189 | EUR 70,524 | EUR 70,524 | 0 | EUR -1,097 | EUR 8.61204 | EUR 8.746 |
| 2024-11-01 (Friday) | 8,189 | EUR 71,621 | EUR 71,621 | 0 | EUR 328 | EUR 8.746 | EUR 8.70595 |
| 2024-10-31 (Thursday) | 8,189 | EUR 71,293 | EUR 71,293 | 0 | EUR -999 | EUR 8.70595 | EUR 8.82794 |
| 2024-10-30 (Wednesday) | 8,189 | EUR 72,292 | EUR 72,292 | 0 | EUR -2,686 | EUR 8.82794 | EUR 9.15594 |
| 2024-10-29 (Tuesday) | 8,189 | EUR 74,978 | EUR 74,978 | 0 | EUR 1,948 | EUR 9.15594 | EUR 8.91806 |
| 2024-10-28 (Monday) | 8,189 | EUR 73,030 | EUR 73,030 | -1,662 | EUR -15,944 | EUR 8.91806 | EUR 9.03198 |
| 2024-10-25 (Friday) | 9,851 | EUR 88,974 | EUR 88,974 | 0 | EUR 2,029 | EUR 9.03198 | EUR 8.82601 |
| 2024-10-24 (Thursday) | 9,851 | EUR 86,945 | EUR 86,945 | 0 | EUR -5,792 | EUR 8.82601 | EUR 9.41397 |
| 2024-10-23 (Wednesday) | 9,851 | EUR 92,737 | EUR 92,737 | 3,308 | EUR 30,971 | EUR 9.41397 | EUR 9.44001 |
| 2024-10-22 (Tuesday) | 6,543 | EUR 61,766 | EUR 61,766 | 0 | EUR 340 | EUR 9.44001 | EUR 9.38805 |
| 2024-10-21 (Monday) | 6,543 | EUR 61,426 | EUR 61,426 | 0 | EUR -353 | EUR 9.38805 | EUR 9.442 |
| 2024-10-18 (Friday) | 6,543 | EUR 61,779 | EUR 61,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 348 | 10.660* | 9.32 | |||
| 2024-12-30 | BUY | 236 | 8.980* | 8.63 | |||
| 2024-11-25 | BUY | 3,116 | 8.314* | 8.72 | |||
| 2024-10-28 | SELL | -1,662 | 8.918* | 9.22 Profit of 15,324 on sale | |||
| 2024-10-23 | BUY | 3,308 | 9.414* | 9.41 |
* (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.