| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,033 | EUR 35,379 | EUR 35,379 | 0 | EUR -137 | EUR 11.6647 | EUR 11.7099 |
| 2025-03-10 (Monday) | 3,033 | EUR 35,516 | EUR 35,516 | 0 | EUR -634 | EUR 11.7099 | EUR 11.9189 |
| 2025-03-07 (Friday) | 3,033 | EUR 36,150 | EUR 36,150 | 0 | EUR 760 | EUR 11.9189 | EUR 11.6683 |
| 2025-03-05 (Wednesday) | 3,033 | EUR 35,390 | EUR 35,390 | 0 | EUR 2,806 | EUR 11.6683 | EUR 10.7432 |
| 2025-03-04 (Tuesday) | 3,033 | EUR 32,584 | EUR 32,584 | 0 | EUR -1,381 | EUR 10.7432 | EUR 11.1985 |
| 2025-03-03 (Monday) | 3,033 | EUR 33,965 | EUR 33,965 | 0 | EUR 340 | EUR 11.1985 | EUR 11.0864 |
| 2025-02-28 (Friday) | 3,033 | EUR 33,625 | EUR 33,625 | 0 | EUR -784 | EUR 11.0864 | EUR 11.3449 |
| 2025-02-27 (Thursday) | 3,033 | EUR 34,409 | EUR 34,409 | 0 | EUR -947 | EUR 11.3449 | EUR 11.6571 |
| 2025-02-26 (Wednesday) | 3,033 | EUR 35,356 | EUR 35,356 | 0 | EUR 395 | EUR 11.6571 | EUR 11.5269 |
| 2025-02-25 (Tuesday) | 3,033 | EUR 34,961 | EUR 34,961 | 0 | EUR 144 | EUR 11.5269 | EUR 11.4794 |
| 2025-02-24 (Monday) | 3,033 | EUR 34,817 | EUR 34,817 | 0 | EUR -1 | EUR 11.4794 | EUR 11.4797 |
| 2025-02-21 (Friday) | 3,033 | EUR 34,818 | EUR 34,818 | 0 | EUR -223 | EUR 11.4797 | EUR 11.5532 |
| 2025-02-20 (Thursday) | 3,033 | EUR 35,041 | EUR 35,041 | 0 | EUR 643 | EUR 11.5532 | EUR 11.3412 |
| 2025-02-19 (Wednesday) | 3,033 | EUR 34,398 | EUR 34,398 | 0 | EUR -1,126 | EUR 11.3412 | EUR 11.7125 |
| 2025-02-18 (Tuesday) | 3,033 | EUR 35,524 | EUR 35,524 | 0 | EUR 1,006 | EUR 11.7125 | EUR 11.3808 |
| 2025-02-17 (Monday) | 3,033 | EUR 34,518 | EUR 34,518 | 0 | EUR 431 | EUR 11.3808 | EUR 11.2387 |
| 2025-02-14 (Friday) | 3,033 | EUR 34,087 | EUR 34,087 | 0 | EUR 544 | EUR 11.2387 | EUR 11.0593 |
| 2025-02-13 (Thursday) | 3,033 | EUR 33,543 | EUR 33,543 | 0 | EUR 2,804 | EUR 11.0593 | EUR 10.1348 |
| 2025-02-12 (Wednesday) | 3,033 | EUR 30,739 | EUR 30,739 | 0 | EUR 253 | EUR 10.1348 | EUR 10.0514 |
| 2025-02-11 (Tuesday) | 3,033 | EUR 30,486 | EUR 30,486 | 0 | EUR 63 | EUR 10.0514 | EUR 10.0307 |
| 2025-02-10 (Monday) | 3,033 | EUR 30,423 | EUR 30,423 | 0 | EUR 171 | EUR 10.0307 | EUR 9.97428 |
| 2025-02-07 (Friday) | 3,033 | EUR 30,252 | EUR 30,252 | 0 | EUR -123 | EUR 9.97428 | EUR 10.0148 |
| 2025-02-06 (Thursday) | 3,033 | EUR 30,375 | EUR 30,375 | 0 | EUR 1,163 | EUR 10.0148 | EUR 9.63139 |
| 2025-02-05 (Wednesday) | 3,033 | EUR 29,212 | EUR 29,212 | 0 | EUR -345 | EUR 9.63139 | EUR 9.74514 |
| 2025-02-04 (Tuesday) | 3,033 | EUR 29,557 | EUR 29,557 | 0 | EUR 488 | EUR 9.74514 | EUR 9.58424 |
| 2025-02-03 (Monday) | 3,033 | EUR 29,069 | EUR 29,069 | 0 | EUR -1,199 | EUR 9.58424 | EUR 9.97956 |
| 2025-01-31 (Friday) | 3,033 | EUR 30,268 | EUR 30,268 | 0 | EUR -662 | EUR 9.97956 | EUR 10.1978 |
| 2025-01-30 (Thursday) | 3,033 | EUR 30,930 | EUR 30,930 | 0 | EUR 375 | EUR 10.1978 | EUR 10.0742 |
| 2025-01-29 (Wednesday) | 3,033 | EUR 30,555 | EUR 30,555 | 0 | EUR 133 | EUR 10.0742 | EUR 10.0303 |
| 2025-01-28 (Tuesday) | 3,033 | EUR 30,422 | EUR 30,422 | 0 | EUR -20 | EUR 10.0303 | EUR 10.0369 |
| 2025-01-27 (Monday) | 3,033 | EUR 30,442 | EUR 30,442 | 0 | EUR -961 | EUR 10.0369 | EUR 10.3538 |
| 2025-01-24 (Friday) | 3,033 | EUR 31,403 | EUR 31,403 | 0 | EUR 807 | EUR 10.3538 | EUR 10.0877 |
| 2025-01-23 (Thursday) | 3,033 | EUR 30,596 | EUR 30,596 | 0 | EUR 1,427 | EUR 10.0877 | EUR 9.61721 |
| 2025-01-22 (Wednesday) | 3,033 | EUR 29,169 | EUR 29,169 | ||||
| 2025-01-21 (Tuesday) | 3,033 | EUR 29,223 | EUR 29,223 | ||||
| 2025-01-20 (Monday) | 3,033 | EUR 29,097 | EUR 29,097 | ||||
| 2025-01-17 (Friday) | 3,033 | EUR 28,312 | EUR 28,312 | ||||
| 2025-01-16 (Thursday) | 3,033 | EUR 27,880 | EUR 27,880 | ||||
| 2025-01-15 (Wednesday) | 3,033 | EUR 27,662 | EUR 27,662 | ||||
| 2025-01-14 (Tuesday) | 3,033 | EUR 27,127 | EUR 27,127 | ||||
| 2025-01-13 (Monday) | 3,033 | EUR 27,037 | EUR 27,037 | ||||
| 2025-01-10 (Friday) | 3,033 | EUR 27,207 | EUR 27,207 | ||||
| 2025-01-09 (Thursday) | 3,033 | EUR 27,658 | EUR 27,658 | ||||
| 2025-01-09 (Thursday) | 3,033 | EUR 27,658 | EUR 27,658 | ||||
| 2025-01-09 (Thursday) | 3,033 | EUR 27,658 | EUR 27,658 | ||||
| 2025-01-08 (Wednesday) | 3,033 | EUR 27,499 | EUR 27,499 | ||||
| 2025-01-08 (Wednesday) | 3,033 | EUR 27,499 | EUR 27,499 | ||||
| 2025-01-08 (Wednesday) | 3,033 | EUR 27,499 | EUR 27,499 | ||||
| 2025-01-02 (Thursday) | 3,033 | EUR 28,434 | EUR 28,434 | 0 | EUR 413 | EUR 9.37488 | EUR 9.23871 |
| 2024-12-30 (Monday) | 3,033 | EUR 28,273 | EUR 28,273 | ||||
| 2024-12-06 (Friday) | 3,033 | EUR 28,021 | EUR 28,021 | 0 | EUR -27 | EUR 9.23871 | EUR 9.24761 |
| 2024-12-05 (Thursday) | 3,033 | EUR 28,048 | EUR 28,048 | 0 | EUR 423 | EUR 9.24761 | EUR 9.10814 |
| 2024-12-04 (Wednesday) | 3,033 | EUR 27,625 | EUR 27,625 | 0 | EUR 485 | EUR 9.10814 | EUR 8.94824 |
| 2024-12-03 (Tuesday) | 3,033 | EUR 27,140 | EUR 27,140 | 406 | EUR 4,076 | EUR 8.94824 | EUR 8.7796 |
| 2024-12-02 (Monday) | 2,627 | EUR 23,064 | EUR 23,064 | 0 | EUR -38 | EUR 8.7796 | EUR 8.79406 |
| 2024-11-29 (Friday) | 2,627 | EUR 23,102 | EUR 23,102 | 0 | EUR 85 | EUR 8.79406 | EUR 8.76171 |
| 2024-11-28 (Thursday) | 2,627 | EUR 23,017 | EUR 23,017 | 0 | EUR 356 | EUR 8.76171 | EUR 8.62619 |
| 2024-11-27 (Wednesday) | 2,627 | EUR 22,661 | EUR 22,661 | 0 | EUR 197 | EUR 8.62619 | EUR 8.5512 |
| 2024-11-26 (Tuesday) | 2,627 | EUR 22,464 | EUR 22,464 | 0 | EUR -444 | EUR 8.5512 | EUR 8.72021 |
| 2024-11-25 (Monday) | 2,627 | EUR 22,908 | EUR 22,908 | 0 | EUR 746 | EUR 8.72021 | EUR 8.43624 |
| 2024-11-22 (Friday) | 2,627 | EUR 22,162 | EUR 22,162 | 0 | EUR -132 | EUR 8.43624 | EUR 8.48649 |
| 2024-11-21 (Thursday) | 2,627 | EUR 22,294 | EUR 22,294 | 0 | EUR 179 | EUR 8.48649 | EUR 8.41835 |
| 2024-11-20 (Wednesday) | 2,627 | EUR 22,115 | EUR 22,115 | 0 | EUR -323 | EUR 8.41835 | EUR 8.5413 |
| 2024-11-19 (Tuesday) | 2,627 | EUR 22,438 | EUR 22,438 | 0 | EUR -455 | EUR 8.5413 | EUR 8.7145 |
| 2024-11-18 (Monday) | 2,627 | EUR 22,893 | EUR 22,893 | 0 | EUR -597 | EUR 8.7145 | EUR 8.94176 |
| 2024-11-12 (Tuesday) | 2,627 | EUR 23,490 | EUR 23,490 | 0 | EUR -1,393 | EUR 8.94176 | EUR 9.47202 |
| 2024-11-08 (Friday) | 2,627 | EUR 24,883 | EUR 24,883 | 0 | EUR -947 | EUR 9.47202 | EUR 9.83251 |
| 2024-11-07 (Thursday) | 2,627 | EUR 25,830 | EUR 25,830 | 0 | EUR 1,490 | EUR 9.83251 | EUR 9.26532 |
| 2024-11-06 (Wednesday) | 2,627 | EUR 24,340 | EUR 24,340 | 0 | EUR -439 | EUR 9.26532 | EUR 9.43243 |
| 2024-11-05 (Tuesday) | 2,627 | EUR 24,779 | EUR 24,779 | 0 | EUR 121 | EUR 9.43243 | EUR 9.38637 |
| 2024-11-04 (Monday) | 2,627 | EUR 24,658 | EUR 24,658 | 0 | EUR -268 | EUR 9.38637 | EUR 9.48839 |
| 2024-11-01 (Friday) | 2,627 | EUR 24,926 | EUR 24,926 | 0 | EUR 96 | EUR 9.48839 | EUR 9.45185 |
| 2024-10-31 (Thursday) | 2,627 | EUR 24,830 | EUR 24,830 | 0 | EUR -364 | EUR 9.45185 | EUR 9.59041 |
| 2024-10-30 (Wednesday) | 2,627 | EUR 25,194 | EUR 25,194 | 0 | EUR -779 | EUR 9.59041 | EUR 9.88694 |
| 2024-10-29 (Tuesday) | 2,627 | EUR 25,973 | EUR 25,973 | 0 | EUR 628 | EUR 9.88694 | EUR 9.64789 |
| 2024-10-28 (Monday) | 2,627 | EUR 25,345 | EUR 25,345 | 0 | EUR -355 | EUR 9.64789 | EUR 9.78302 |
| 2024-10-25 (Friday) | 2,627 | EUR 25,700 | EUR 25,700 | 0 | EUR 665 | EUR 9.78302 | EUR 9.52988 |
| 2024-10-24 (Thursday) | 2,627 | EUR 25,035 | EUR 25,035 | 0 | EUR -1,612 | EUR 9.52988 | EUR 10.1435 |
| 2024-10-23 (Wednesday) | 2,627 | EUR 26,647 | EUR 26,647 | 0 | EUR -161 | EUR 10.1435 | EUR 10.2048 |
| 2024-10-22 (Tuesday) | 2,627 | EUR 26,808 | EUR 26,808 | 0 | EUR 86 | EUR 10.2048 | EUR 10.1721 |
| 2024-10-21 (Monday) | 2,627 | EUR 26,722 | EUR 26,722 | 0 | EUR -209 | EUR 10.1721 | EUR 10.2516 |
| 2024-10-18 (Friday) | 2,627 | EUR 26,931 | EUR 26,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 406 | 8.948* | 9.22 |
* (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.