| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 324,110 | EUR 5,571,041 | EUR 5,571,041 | 0 | EUR 35,627 | EUR 17.1887 | EUR 17.0788 |
| 2025-12-10 (Wednesday) | 324,110 | EUR 5,535,414 | EUR 5,535,414 | -373 | EUR -19,050 | EUR 17.0788 | EUR 17.1179 |
| 2025-12-09 (Tuesday) | 324,483 | EUR 5,554,464 | EUR 5,554,464 | 0 | EUR -11,292 | EUR 17.1179 | EUR 17.1527 |
| 2025-12-08 (Monday) | 324,483 | EUR 5,565,756 | EUR 5,565,756 | -1,855 | EUR -50,495 | EUR 17.1527 | EUR 17.2099 |
| 2025-12-05 (Friday) | 326,338 | EUR 5,616,251 | EUR 5,616,251 | 0 | EUR 73,419 | EUR 17.2099 | EUR 16.9849 |
| 2025-12-04 (Thursday) | 326,338 | EUR 5,542,832 | EUR 5,542,832 | 0 | EUR -51,386 | EUR 16.9849 | EUR 17.1424 |
| 2025-12-03 (Wednesday) | 326,338 | EUR 5,594,218 | EUR 5,594,218 | 0 | EUR 138,120 | EUR 17.1424 | EUR 16.7192 |
| 2025-12-02 (Tuesday) | 326,338 | EUR 5,456,098 | EUR 5,456,098 | 0 | EUR 25,008 | EUR 16.7192 | EUR 16.6425 |
| 2025-12-01 (Monday) | 326,338 | EUR 5,431,090 | EUR 5,431,090 | -1,119 | EUR 42,261 | EUR 16.6425 | EUR 16.4566 |
| 2025-11-28 (Friday) | 327,457 | EUR 5,388,829 | EUR 5,388,829 | 0 | EUR -6,282 | EUR 16.4566 | EUR 16.4758 |
| 2025-11-27 (Thursday) | 327,457 | EUR 5,395,111 | EUR 5,395,111 | 0 | EUR -33,961 | EUR 16.4758 | EUR 16.5795 |
| 2025-11-26 (Wednesday) | 327,457 | EUR 5,429,072 | EUR 5,429,072 | 0 | EUR 109,431 | EUR 16.5795 | EUR 16.2453 |
| 2025-11-25 (Tuesday) | 327,457 | EUR 5,319,641 | EUR 5,319,641 | 0 | EUR 124,669 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -373 | 14.730 | 14.595 | 14.609 | EUR -5,449 | 13.01 Loss of -596 on sale |
| 2025-12-08 | SELL | -1,855 | 14.900 | 14.705 | 14.724 | EUR -27,314 | 12.96 Loss of -3,279 on sale |
| 2025-12-01 | SELL | -1,119 | 14.310 | 14.105 | 14.125 | EUR -15,806 | 12.82 Loss of -1,463 on sale |
| 2025-11-24 | BUY | 16,594 | 13.790 | 13.560 | 13.583 | EUR 225,396 | 12.69 |
| 2025-11-19 | SELL | -740 | 13.735 | 13.465 | 13.492 | EUR -9,984 | 12.63 Loss of -639 on sale |
| 2025-11-18 | SELL | -1,820 | 13.620 | 13.385 | 13.409 | EUR -24,403 | 12.61 Loss of -1,462 on sale |
| 2025-11-13 | SELL | -1,432 | 14.495 | 14.010 | 14.059 | EUR -20,132 | 12.52 Loss of -2,199 on sale |
| 2025-11-12 | SELL | -720 | 14.620 | 14.345 | 14.373 | EUR -10,348 | 12.49 Loss of -1,355 on sale |
| 2025-11-10 | SELL | -1,432 | 14.400 | 14.260 | 14.274 | EUR -20,440 | 12.43 Loss of -2,647 on sale |
| 2025-11-07 | SELL | -3,213 | 14.130 | 13.960 | 13.977 | EUR -44,908 | 12.39 Loss of -5,083 on sale |
| 2025-11-06 | BUY | 704 | 14.025 | 13.840 | 13.859 | EUR 9,756 | 12.37 |
| 2025-11-05 | BUY | 1,074 | 13.980 | 13.645 | 13.679 | EUR 14,691 | 12.34 |
| 2025-10-31 | SELL | -720 | 14.300 | 14.040 | 14.066 | EUR -10,128 | 12.24 Loss of -1,313 on sale |
| 2025-10-30 | SELL | -360 | 14.455 | 14.105 | 14.140 | EUR -5,090 | 12.21 Loss of -695 on sale |
| 2025-10-24 | SELL | -3,982 | 13.735 | 13.890 | 13.875 | EUR -55,248 | 12.07 Loss of -7,202 on sale |
| 2025-10-22 | SELL | -1,820 | 12.145 | 12.165 | 12.163 | EUR -22,137 | 12.02 Loss of -269 on sale |
| 2025-10-15 | SELL | -1,830 | 11.625 | 11.660 | 11.656 | EUR -21,331 | 11.94 Profit of 515 on sale |
| 2025-10-01 | SELL | -4,048 | 11.810 | 11.815 | 11.814 | EUR -47,825 | 11.87 Profit of 226 on sale |
| 2025-09-26 | SELL | -1,428 | 11.800 | 11.880 | 11.872 | EUR -16,953 | 11.82 Loss of -78 on sale |
| 2025-09-24 | SELL | -7,140 | 11.960 | 12.150 | 12.131 | EUR -86,615 | 11.78 Loss of -2,529 on sale |
| 2025-09-17 | SELL | -4,248 | 12.240 | 12.345 | 12.335 | EUR -52,397 | 11.72 Loss of -2,600 on sale |
| 2025-09-11 | BUY | 722 | 11.975 | 12.070 | 12.060 | EUR 8,708 | 11.70 |
| 2025-07-21 | BUY | 1,770 | 11.795 | 11.860 | 11.853 | EUR 20,981 | 11.62 |
| 2025-07-17 | BUY | 340 | 11.595 | 11.600 | 11.600 | EUR 3,944 | 11.58 |
| 2025-07-11 | BUY | 757 | 11.575 | 11.710 | 11.697 | EUR 8,854 | 11.52 |
| 2025-07-07 | SELL | -6,069 | 11.185 | 11.185 | 11.185 | EUR -67,882 | 11.44 Profit of 1,539 on sale |
| 2025-07-03 | BUY | 359 | 11.225 | 11.300 | 11.293 | EUR 4,054 | 11.40 |
| 2025-07-02 | BUY | 359 | 11.155 | 11.175 | 11.173 | EUR 4,011 | 11.38 |
| 2025-06-30 | BUY | 353 | 10.980 | 11.150 | 11.133 | EUR 3,930 | 11.34 |
| 2025-06-26 | BUY | 706 | 10.915 | 10.915 | 10.915 | EUR 7,706 | 11.30 |
| 2025-06-23 | SELL | -8,850 | 10.540 | 10.740 | 10.720 | EUR -94,872 | 11.26 Profit of 4,778 on sale |
| 2025-06-18 | BUY | 348 | 10.695 | 10.925 | 10.902 | EUR 3,794 | 11.23 |
| 2025-06-16 | BUY | 352 | 11.125 | 11.200 | 11.192 | EUR 3,940 | 11.19 |
| 2025-06-06 | BUY | 355 | 10.900 | 10.945 | 10.940 | EUR 3,884 | 11.07 |
| 2025-06-04 | BUY | 706 | 10.910 | 10.960 | 10.955 | EUR 7,734 | 11.03 |
| 2025-05-30 | BUY | 24,555 | 10.630 | 10.755 | 10.743 | EUR 263,782 | 10.97 |
| 2025-05-21 | SELL | -921 | 10.620 | 10.645 | 10.643 | EUR -9,802 | 10.84 Profit of 183 on sale |
| 2025-05-13 | SELL | -8,672 | 10.525 | 10.540 | 10.538 | EUR -91,390 | 10.72 Profit of 1,559 on sale |
| 2025-05-12 | SELL | -335 | 10.425 | 10.505 | 10.497 | EUR -3,516 | 10.70 Profit of 68 on sale |
| 2025-04-29 | SELL | -674 | 9.452 | 9.520 | 9.513 | EUR -6,412 | 10.63 Profit of 756 on sale |
| 2025-04-24 | BUY | 1,348 | 9.454 | 9.552 | 9.542 | EUR 12,863 | 10.63 |
| 2025-04-15 | SELL | -1,041 | 8.644 | 8.690 | 8.685 | EUR -9,042 | 10.82 Profit of 2,222 on sale |
| 2025-04-08 | SELL | -4,394 | 7.956 | 8.248 | 8.219 | EUR -36,113 | 11.20 Profit of 13,108 on sale |
| 2025-04-07 | SELL | -676 | 8.040 | 8.516 | 8.468 | EUR -5,725 | 11.31 Profit of 1,924 on sale |
| 2025-03-31 | SELL | -662 | 9.502 | 9.688 | 9.669 | EUR -6,401 | 11.59 Profit of 1,272 on sale |
| 2025-03-28 | SELL | -1,324 | 9.868 | 10.265 | 10.225 | EUR -13,538 | 11.64 Profit of 1,878 on sale |
| 2025-03-27 | BUY | 327 | 10.275 | 10.465 | 10.446 | EUR 3,416 | 11.68 |
| 2025-03-26 | SELL | -328 | 10.595 | 11.095 | 11.045 | EUR -3,623 | 11.70 Profit of 213 on sale |
| 2025-03-24 | SELL | -2,608 | 10.860 | 11.045 | 11.027 | EUR -28,757 | 11.68 Profit of 1,714 on sale |
| 2025-03-18 | SELL | -328 | 11.200 | 11.335 | 11.322 | EUR -3,713 | 11.52 Profit of 64 on sale |
| 2025-03-12 | SELL | -980 | 10.950 | 10.950 | 10.950 | EUR -10,731 | 11.18 Profit of 226 on sale |
| 2025-03-11 | SELL | -652 | 10.675 | 10.920 | 10.896 | EUR -7,104 | 11.06 Profit of 107 on sale |
| 2025-03-10 | SELL | -327 | 10.805 | 11.085 | 11.057 | EUR -3,616 | 10.84 Loss of -70 on sale |
| 2025-03-07 | SELL | -1,312 | 10.965 | 11.100 | 11.087 | EUR -14,545 | 10.30 Loss of -1,025 on sale |
| 2025-03-05 | BUY | 327 | 10.840 | 10.900 | 10.894 | EUR 3,562 | 8.94 |
| 2024-11-12 | BUY | 660 | 8.428 | 8.728 | 8.698 | EUR 5,741 | 0.00 |
* (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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