Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for VALMT.HE

Stock NameValmet Oyj
TickerVALMT.HE(EUR) CXE

Show aggregate VALMT.HE holdings

DateNumber of VALMT.HE Shares HeldBase Market Value of VALMT.HE SharesLocal Market Value of VALMT.HE SharesChange in VALMT.HE Shares HeldChange in VALMT.HE Base ValueCurrent Price per VALMT.HE Share HeldPrevious Price per VALMT.HE Share Held
2024-12-06 (Friday)15EUR 349EUR 3490EUR 0 EUR 23.2667 EUR 23.2667
2024-12-05 (Thursday)15EUR 349VALMT.HE holding increased by 4EUR 3490EUR 4 EUR 23.2667 EUR 23
2024-12-04 (Wednesday)15EUR 345VALMT.HE holding increased by 4EUR 3450EUR 4 EUR 23 EUR 22.7333
2024-12-03 (Tuesday)15EUR 341VALMT.HE holding increased by 5EUR 3410EUR 5 EUR 22.7333 EUR 22.4
2024-12-02 (Monday)15EUR 336VALMT.HE holding increased by 3EUR 3360EUR 3 EUR 22.4 EUR 22.2
2024-11-29 (Friday)15VALMT.HE holding decreased by -406EUR 333VALMT.HE holding decreased by -8980EUR 333-406EUR -8,980 EUR 22.2 EUR 22.1211
2024-11-28 (Thursday)421EUR 9,313EUR 9,3130EUR 0 EUR 22.1211 EUR 22.1211
2024-11-27 (Wednesday)421EUR 9,313VALMT.HE holding decreased by -29EUR 9,3130EUR -29 EUR 22.1211 EUR 22.19
2024-11-26 (Tuesday)421EUR 9,342VALMT.HE holding decreased by -25EUR 9,3420EUR -25 EUR 22.19 EUR 22.2494
2024-11-25 (Monday)421EUR 9,367VALMT.HE holding increased by 210EUR 9,3670EUR 210 EUR 22.2494 EUR 21.7506
2024-11-22 (Friday)421EUR 9,157VALMT.HE holding increased by 55EUR 9,1570EUR 55 EUR 21.7506 EUR 21.62
2024-11-21 (Thursday)421EUR 9,102VALMT.HE holding decreased by -13EUR 9,1020EUR -13 EUR 21.62 EUR 21.6508
2024-11-20 (Wednesday)421EUR 9,115VALMT.HE holding decreased by -84EUR 9,1150EUR -84 EUR 21.6508 EUR 21.8504
2024-11-19 (Tuesday)421EUR 9,199VALMT.HE holding decreased by -1006EUR 9,1990EUR -1,006 EUR 21.8504 EUR 24.2399
2024-11-08 (Friday)421EUR 10,205VALMT.HE holding decreased by -156EUR 10,2050EUR -156 EUR 24.2399 EUR 24.6105
2024-11-07 (Thursday)421EUR 10,361VALMT.HE holding increased by 177EUR 10,3610EUR 177 EUR 24.6105 EUR 24.19
2024-11-06 (Wednesday)421EUR 10,184VALMT.HE holding increased by 147EUR 10,1840EUR 147 EUR 24.19 EUR 23.8409
2024-11-05 (Tuesday)421EUR 10,037VALMT.HE holding increased by 85EUR 10,0370EUR 85 EUR 23.8409 EUR 23.639
2024-11-04 (Monday)421EUR 9,952VALMT.HE holding increased by 16EUR 9,9520EUR 16 EUR 23.639 EUR 23.601
2024-11-01 (Friday)421EUR 9,936VALMT.HE holding increased by 38EUR 9,9360EUR 38 EUR 23.601 EUR 23.5107
2024-10-31 (Thursday)421EUR 9,898VALMT.HE holding decreased by -231EUR 9,8980EUR -231 EUR 23.5107 EUR 24.0594
2024-10-30 (Wednesday)421EUR 10,129VALMT.HE holding decreased by -26EUR 10,1290EUR -26 EUR 24.0594 EUR 24.1211
2024-10-29 (Tuesday)421EUR 10,155VALMT.HE holding decreased by -113EUR 10,1550EUR -113 EUR 24.1211 EUR 24.3895
2024-10-28 (Monday)421EUR 10,268VALMT.HE holding increased by 33EUR 10,2680EUR 33 EUR 24.3895 EUR 24.3112
2024-10-25 (Friday)421EUR 10,235VALMT.HE holding increased by 102EUR 10,2350EUR 102 EUR 24.3112 EUR 24.0689
2024-10-24 (Thursday)421EUR 10,133VALMT.HE holding increased by 71EUR 10,1330EUR 71 EUR 24.0689 EUR 23.9002
2024-10-23 (Wednesday)421EUR 10,062VALMT.HE holding decreased by -42EUR 10,0620EUR -42 EUR 23.9002 EUR 24
2024-10-22 (Tuesday)421EUR 10,104VALMT.HE holding increased by 29EUR 10,1040EUR 29 EUR 24 EUR 23.9311
2024-10-21 (Monday)421EUR 10,075VALMT.HE holding decreased by -67EUR 10,0750EUR -67 EUR 23.9311 EUR 24.0903
2024-10-18 (Friday)421EUR 10,142EUR 10,142
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VALMT.HE by Blackrock for IE00000EF730

Show aggregate share trades of VALMT.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29SELL-406 22.200*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of VALMT.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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