| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| 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 | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,800,474 | EUR 30,947,869 | EUR 30,947,869 | 0 | EUR 197,908 | EUR 17.1887 | EUR 17.0788 |
| 2025-12-10 (Wednesday) | 1,800,474 | EUR 30,749,961 | EUR 30,749,961 | 0 | EUR -70,351 | EUR 17.0788 | EUR 17.1179 |
| 2025-12-09 (Tuesday) | 1,800,474 | EUR 30,820,312 | EUR 30,820,312 | 0 | EUR -62,656 | EUR 17.1179 | EUR 17.1527 |
| 2025-12-08 (Monday) | 1,800,474 | EUR 30,882,968 | EUR 30,882,968 | 0 | EUR -103,046 | EUR 17.1527 | EUR 17.2099 |
| 2025-12-05 (Friday) | 1,800,474 | EUR 30,986,014 | EUR 30,986,014 | 0 | EUR 405,067 | EUR 17.2099 | EUR 16.9849 |
| 2025-12-04 (Thursday) | 1,800,474 | EUR 30,580,947 | EUR 30,580,947 | 0 | EUR -283,508 | EUR 16.9849 | EUR 17.1424 |
| 2025-12-03 (Wednesday) | 1,800,474 | EUR 30,864,455 | EUR 30,864,455 | 0 | EUR 762,036 | EUR 17.1424 | EUR 16.7192 |
| 2025-12-02 (Tuesday) | 1,800,474 | EUR 30,102,419 | EUR 30,102,419 | -6,206 | EUR 34,693 | EUR 16.7192 | EUR 16.6425 |
| 2025-12-01 (Monday) | 1,806,680 | EUR 30,067,726 | EUR 30,067,726 | -12,412 | EUR 131,658 | EUR 16.6425 | EUR 16.4566 |
| 2025-11-28 (Friday) | 1,819,092 | EUR 29,936,068 | EUR 29,936,068 | 0 | EUR -34,900 | EUR 16.4566 | EUR 16.4758 |
| 2025-11-27 (Thursday) | 1,819,092 | EUR 29,970,968 | EUR 29,970,968 | 0 | EUR -188,659 | EUR 16.4758 | EUR 16.5795 |
| 2025-11-26 (Wednesday) | 1,819,092 | EUR 30,159,627 | EUR 30,159,627 | 0 | EUR 607,909 | EUR 16.5795 | EUR 16.2453 |
| 2025-11-25 (Tuesday) | 1,819,092 | EUR 29,551,718 | EUR 29,551,718 | 0 | EUR 692,566 | EUR 16.2453 | EUR 15.8646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -6,206 | 14.495 | 14.270 | 14.293 | EUR -88,699 | 12.06 Loss of -13,882 on sale |
| 2025-12-01 | SELL | -12,412 | 14.310 | 14.105 | 14.125 | EUR -175,326 | 12.03 Loss of -25,951 on sale |
| 2025-11-17 | SELL | -6,218 | 14.040 | 13.720 | 13.752 | EUR -85,510 | 11.85 Loss of -11,854 on sale |
| 2025-11-14 | SELL | -37,308 | 14.100 | 13.840 | 13.866 | EUR -517,313 | 11.82 Loss of -76,181 on sale |
| 2025-10-27 | BUY | 37,314 | 13.870 | 13.930 | 13.924 | EUR 519,560 | 11.50 |
| 2025-10-02 | BUY | 21,371 | 11.865 | 12.030 | 12.013 | EUR 256,741 | 11.34 |
| 2025-07-22 | BUY | 6,201 | 11.645 | 11.810 | 11.794 | EUR 73,131 | 10.98 |
| 2025-07-18 | BUY | 12,402 | 11.530 | 11.740 | 11.719 | EUR 145,339 | 10.95 |
| 2025-07-17 | BUY | 40,163 | 11.595 | 11.600 | 11.600 | EUR 465,871 | 10.93 |
| 2025-07-01 | BUY | 20,869 | 10.915 | 11.005 | 10.996 | EUR 229,476 | 10.74 |
| 2025-06-19 | SELL | -79,313 | 10.615 | 10.740 | 10.727 | EUR -850,830 | 10.64 Loss of -7,330 on sale |
| 2025-06-13 | SELL | -6,305 | 10.795 | 10.920 | 10.908 | EUR -68,772 | 10.58 Loss of -2,091 on sale |
| 2025-04-16 | BUY | 6,287 | 8.618 | 8.618 | 8.618 | EUR 54,181 | 10.19 |
| 2025-04-15 | SELL | -6,264 | 8.644 | 8.690 | 8.685 | EUR -54,405 | 10.19 Profit of 9,437 on sale |
| 2025-04-08 | SELL | -6,264 | 7.956 | 8.248 | 8.219 | EUR -51,483 | 10.26 Profit of 12,782 on sale |
| 2025-04-07 | SELL | -6,264 | 8.040 | 8.516 | 8.468 | EUR -53,046 | 10.28 Profit of 11,334 on sale |
| 2025-04-04 | SELL | -6,264 | 8.320 | 8.764 | 8.720 | EUR -54,620 | 10.29 Profit of 9,844 on sale |
| 2025-04-01 | BUY | 22,328 | 9.650 | 9.722 | 9.715 | EUR 216,912 | 10.29 |
| 2025-03-25 | SELL | -12,336 | 10.940 | 11.005 | 10.999 | EUR -135,677 | 10.24 Loss of -9,399 on sale |
| 2025-03-14 | SELL | -6,243 | 10.970 | 11.100 | 11.087 | EUR -69,216 | 10.05 Loss of -6,444 on sale |
| 2025-03-12 | SELL | -12,478 | 10.950 | 10.950 | 10.950 | EUR -136,634 | 10.00 Loss of -11,846 on sale |
| 2025-03-11 | SELL | -6,239 | 10.675 | 10.920 | 10.896 | EUR -67,977 | 9.98 Loss of -5,743 on sale |
| 2025-03-10 | SELL | -6,165 | 10.805 | 11.085 | 11.057 | EUR -68,166 | 9.95 Loss of -6,838 on sale |
| 2025-02-25 | SELL | -24,700 | 10.980 | 11.080 | 11.070 | EUR -273,429 | 9.74 Loss of -32,815 on sale |
| 2025-02-19 | BUY | 6,172 | 10.880 | 11.210 | 11.177 | EUR 68,984 | 9.61 |
| 2025-01-31 | SELL | -6,166 | 9.600 | 9.776 | 9.758 | EUR -60,170 | 9.36 Loss of -2,442 on sale |
| 2025-01-23 | BUY | 30,830 | 9.702 | 9.702 | 9.702 | EUR 299,113 | 9.22 |
| 2025-01-02 | SELL | -6,089 | 9.124 | 9.210 | 9.201 | EUR -56,027 | 9.22 Profit of 101 on sale |
| 2024-12-05 | SELL | -6,089 | 8.746 | 8.774 | 8.771 | EUR -53,408 | 9.22 Profit of 2,710 on sale |
| 2024-11-29 | SELL | -12,178 | 8.326 | 8.404 | 8.396 | EUR -102,249 | 9.26 Profit of 10,565 on sale |
| 2024-11-22 | SELL | -6,089 | 8.104 | 8.182 | 8.174 | EUR -49,773 | 9.42 Profit of 7,569 on sale |
| 2024-11-05 | SELL | -12,174 | 8.652 | 8.678 | 8.675 | EUR -105,614 | 9.75 Profit of 13,121 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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