| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 92 | EUR 1,077 | EUR 1,077 | 0 | EUR -20 | EUR 11.7065 | EUR 11.9239 |
| 2025-03-07 (Friday) | 92 | EUR 1,097 | EUR 1,097 | 0 | EUR 24 | EUR 11.9239 | EUR 11.663 |
| 2025-03-05 (Wednesday) | 92 | EUR 1,073 | EUR 1,073 | 0 | EUR 85 | EUR 11.663 | EUR 10.7391 |
| 2025-03-04 (Tuesday) | 92 | EUR 988 | EUR 988 | 0 | EUR -42 | EUR 10.7391 | EUR 11.1957 |
| 2025-03-03 (Monday) | 92 | EUR 1,030 | EUR 1,030 | 0 | EUR 10 | EUR 11.1957 | EUR 11.087 |
| 2025-02-28 (Friday) | 92 | EUR 1,020 | EUR 1,020 | 0 | EUR -24 | EUR 11.087 | EUR 11.3478 |
| 2025-02-27 (Thursday) | 92 | EUR 1,044 | EUR 1,044 | 0 | EUR -28 | EUR 11.3478 | EUR 11.6522 |
| 2025-02-26 (Wednesday) | 92 | EUR 1,072 | EUR 1,072 | 0 | EUR 12 | EUR 11.6522 | EUR 11.5217 |
| 2025-02-25 (Tuesday) | 92 | EUR 1,060 | EUR 1,060 | 0 | EUR 4 | EUR 11.5217 | EUR 11.4783 |
| 2025-02-24 (Monday) | 92 | EUR 1,056 | EUR 1,056 | 0 | EUR 0 | EUR 11.4783 | EUR 11.4783 |
| 2025-02-21 (Friday) | 92 | EUR 1,056 | EUR 1,056 | 0 | EUR -7 | EUR 11.4783 | EUR 11.5543 |
| 2025-02-20 (Thursday) | 92 | EUR 1,063 | EUR 1,063 | 0 | EUR 20 | EUR 11.5543 | EUR 11.337 |
| 2025-02-19 (Wednesday) | 92 | EUR 1,043 | EUR 1,043 | 0 | EUR -35 | EUR 11.337 | EUR 11.7174 |
| 2025-02-18 (Tuesday) | 92 | EUR 1,078 | EUR 1,078 | 0 | EUR 31 | EUR 11.7174 | EUR 11.3804 |
| 2025-02-17 (Monday) | 92 | EUR 1,047 | EUR 1,047 | 0 | EUR 13 | EUR 11.3804 | EUR 11.2391 |
| 2025-02-14 (Friday) | 92 | EUR 1,034 | EUR 1,034 | 0 | EUR 17 | EUR 11.2391 | EUR 11.0543 |
| 2025-02-13 (Thursday) | 92 | EUR 1,017 | EUR 1,017 | 0 | EUR 85 | EUR 11.0543 | EUR 10.1304 |
| 2025-02-12 (Wednesday) | 92 | EUR 932 | EUR 932 | 0 | EUR 7 | EUR 10.1304 | EUR 10.0543 |
| 2025-02-11 (Tuesday) | 92 | EUR 925 | EUR 925 | 0 | EUR 2 | EUR 10.0543 | EUR 10.0326 |
| 2025-02-10 (Monday) | 92 | EUR 923 | EUR 923 | 0 | EUR 5 | EUR 10.0326 | EUR 9.97826 |
| 2025-02-07 (Friday) | 92 | EUR 918 | EUR 918 | 0 | EUR -3 | EUR 9.97826 | EUR 10.0109 |
| 2025-02-06 (Thursday) | 92 | EUR 921 | EUR 921 | 0 | EUR 35 | EUR 10.0109 | EUR 9.63043 |
| 2025-02-05 (Wednesday) | 92 | EUR 886 | EUR 886 | 0 | EUR -11 | EUR 9.63043 | EUR 9.75 |
| 2025-02-04 (Tuesday) | 92 | EUR 897 | EUR 897 | 0 | EUR 15 | EUR 9.75 | EUR 9.58696 |
| 2025-02-03 (Monday) | 92 | EUR 882 | EUR 882 | 0 | EUR -36 | EUR 9.58696 | EUR 9.97826 |
| 2025-01-31 (Friday) | 92 | EUR 918 | EUR 918 | 0 | EUR -20 | EUR 9.97826 | EUR 10.1957 |
| 2025-01-30 (Thursday) | 92 | EUR 938 | EUR 938 | 0 | EUR 11 | EUR 10.1957 | EUR 10.0761 |
| 2025-01-29 (Wednesday) | 92 | EUR 927 | EUR 927 | 0 | EUR 4 | EUR 10.0761 | EUR 10.0326 |
| 2025-01-28 (Tuesday) | 92 | EUR 923 | EUR 923 | 0 | EUR 0 | EUR 10.0326 | EUR 10.0326 |
| 2025-01-27 (Monday) | 92 | EUR 923 | EUR 923 | 0 | EUR -30 | EUR 10.0326 | EUR 10.3587 |
| 2025-01-24 (Friday) | 92 | EUR 953 | EUR 953 | 34 | EUR 368 | EUR 10.3587 | EUR 10.0862 |
| 2025-01-23 (Thursday) | 58 | EUR 585 | EUR 585 | 0 | EUR 27 | EUR 10.0862 | EUR 9.62069 |
| 2025-01-22 (Wednesday) | 58 | EUR 558 | EUR 558 | ||||
| 2025-01-21 (Tuesday) | 58 | EUR 559 | EUR 559 | ||||
| 2025-01-20 (Monday) | 58 | EUR 556 | EUR 556 | ||||
| 2025-01-17 (Friday) | 58 | EUR 541 | EUR 541 | ||||
| 2025-01-16 (Thursday) | 58 | EUR 533 | EUR 533 | ||||
| 2025-01-15 (Wednesday) | 58 | EUR 529 | EUR 529 | ||||
| 2025-01-14 (Tuesday) | 58 | EUR 519 | EUR 519 | ||||
| 2025-01-13 (Monday) | 58 | EUR 517 | EUR 517 | ||||
| 2025-01-10 (Friday) | 58 | EUR 520 | EUR 520 | ||||
| 2025-01-09 (Thursday) | 58 | EUR 529 | EUR 529 | ||||
| 2025-01-09 (Thursday) | 58 | EUR 529 | EUR 529 | ||||
| 2025-01-09 (Thursday) | 58 | EUR 529 | EUR 529 | ||||
| 2025-01-08 (Wednesday) | 58 | EUR 526 | EUR 526 | ||||
| 2025-01-08 (Wednesday) | 58 | EUR 526 | EUR 526 | ||||
| 2025-01-08 (Wednesday) | 58 | EUR 526 | EUR 526 | ||||
| 2025-01-02 (Thursday) | 58 | EUR 544 | EUR 544 | 0 | EUR 8 | EUR 9.37931 | EUR 9.24138 |
| 2024-12-30 (Monday) | 58 | EUR 541 | EUR 541 | ||||
| 2024-12-06 (Friday) | 58 | EUR 536 | EUR 536 | 0 | EUR 0 | EUR 9.24138 | EUR 9.24138 |
| 2024-12-05 (Thursday) | 58 | EUR 536 | EUR 536 | -84 | EUR -757 | EUR 9.24138 | EUR 9.10563 |
| 2024-12-04 (Wednesday) | 142 | EUR 1,293 | EUR 1,293 | 0 | EUR 22 | EUR 9.10563 | EUR 8.9507 |
| 2024-12-03 (Tuesday) | 142 | EUR 1,271 | EUR 1,271 | 0 | EUR 24 | EUR 8.9507 | EUR 8.78169 |
| 2024-12-02 (Monday) | 142 | EUR 1,247 | EUR 1,247 | 0 | EUR -2 | EUR 8.78169 | EUR 8.79577 |
| 2024-11-29 (Friday) | 142 | EUR 1,249 | EUR 1,249 | 0 | EUR 5 | EUR 8.79577 | EUR 8.76056 |
| 2024-11-28 (Thursday) | 142 | EUR 1,244 | EUR 1,244 | 0 | EUR 19 | EUR 8.76056 | EUR 8.62676 |
| 2024-11-27 (Wednesday) | 142 | EUR 1,225 | EUR 1,225 | 0 | EUR 11 | EUR 8.62676 | EUR 8.5493 |
| 2024-11-26 (Tuesday) | 142 | EUR 1,214 | EUR 1,214 | 0 | EUR -24 | EUR 8.5493 | EUR 8.71831 |
| 2024-11-25 (Monday) | 142 | EUR 1,238 | EUR 1,238 | 0 | EUR 40 | EUR 8.71831 | EUR 8.43662 |
| 2024-11-22 (Friday) | 142 | EUR 1,198 | EUR 1,198 | 0 | EUR -7 | EUR 8.43662 | EUR 8.48592 |
| 2024-11-21 (Thursday) | 142 | EUR 1,205 | EUR 1,205 | 0 | EUR 10 | EUR 8.48592 | EUR 8.41549 |
| 2024-11-20 (Wednesday) | 142 | EUR 1,195 | EUR 1,195 | 0 | EUR -18 | EUR 8.41549 | EUR 8.54225 |
| 2024-11-19 (Tuesday) | 142 | EUR 1,213 | EUR 1,213 | 0 | EUR -24 | EUR 8.54225 | EUR 8.71127 |
| 2024-11-18 (Monday) | 142 | EUR 1,237 | EUR 1,237 | 0 | EUR -33 | EUR 8.71127 | EUR 8.94366 |
| 2024-11-12 (Tuesday) | 142 | EUR 1,270 | EUR 1,270 | 40 | EUR 304 | EUR 8.94366 | EUR 9.47059 |
| 2024-11-08 (Friday) | 102 | EUR 966 | EUR 966 | 38 | EUR 337 | EUR 9.47059 | EUR 9.82812 |
| 2024-11-07 (Thursday) | 64 | EUR 629 | EUR 629 | 0 | EUR 36 | EUR 9.82812 | EUR 9.26562 |
| 2024-11-06 (Wednesday) | 64 | EUR 593 | EUR 593 | 0 | EUR -11 | EUR 9.26562 | EUR 9.4375 |
| 2024-11-05 (Tuesday) | 64 | EUR 604 | EUR 604 | 0 | EUR 3 | EUR 9.4375 | EUR 9.39062 |
| 2024-11-04 (Monday) | 64 | EUR 601 | EUR 601 | 0 | EUR -6 | EUR 9.39062 | EUR 9.48438 |
| 2024-11-01 (Friday) | 64 | EUR 607 | EUR 607 | 0 | EUR 2 | EUR 9.48438 | EUR 9.45312 |
| 2024-10-31 (Thursday) | 64 | EUR 605 | EUR 605 | 0 | EUR -9 | EUR 9.45312 | EUR 9.59375 |
| 2024-10-30 (Wednesday) | 64 | EUR 614 | EUR 614 | 0 | EUR -19 | EUR 9.59375 | EUR 9.89062 |
| 2024-10-29 (Tuesday) | 64 | EUR 633 | EUR 633 | 0 | EUR 16 | EUR 9.89062 | EUR 9.64062 |
| 2024-10-28 (Monday) | 64 | EUR 617 | EUR 617 | 0 | EUR -9 | EUR 9.64062 | EUR 9.78125 |
| 2024-10-25 (Friday) | 64 | EUR 626 | EUR 626 | 0 | EUR 16 | EUR 9.78125 | EUR 9.53125 |
| 2024-10-24 (Thursday) | 64 | EUR 610 | EUR 610 | 0 | EUR -39 | EUR 9.53125 | EUR 10.1406 |
| 2024-10-23 (Wednesday) | 64 | EUR 649 | EUR 649 | 0 | EUR -4 | EUR 10.1406 | EUR 10.2031 |
| 2024-10-22 (Tuesday) | 64 | EUR 653 | EUR 653 | 0 | EUR 2 | EUR 10.2031 | EUR 10.1719 |
| 2024-10-21 (Monday) | 64 | EUR 651 | EUR 651 | 0 | EUR -5 | EUR 10.1719 | EUR 10.25 |
| 2024-10-18 (Friday) | 64 | EUR 656 | EUR 656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 34 | 10.359* | 9.24 | |||
| 2024-12-05 | SELL | -84 | 9.241* | 9.21 Profit of 774 on sale | |||
| 2024-11-12 | BUY | 40 | 8.944* | 9.69 | |||
| 2024-11-08 | BUY | 38 | 9.471* | 9.70 |
* (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.