| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 454,259 | EUR 3,972,949 | EUR 3,972,949 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 454,259 | EUR 3,972,949 | EUR 3,972,949 | 0 | EUR 43,609 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 454,259 | EUR 3,929,340 | EUR 3,929,340 | 7,811 | EUR 130,960 | EUR 8.65 | EUR 8.508 |
| 2024-12-03 (Tuesday) | 446,448 | EUR 3,798,380 | EUR 3,798,380 | 0 | EUR 54,467 | EUR 8.508 | EUR 8.386 |
| 2024-12-02 (Monday) | 446,448 | EUR 3,743,913 | EUR 3,743,913 | 0 | EUR 26,787 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 446,448 | EUR 3,717,126 | EUR 3,717,126 | 0 | EUR 10,715 | EUR 8.326 | EUR 8.302 |
| 2024-11-28 (Thursday) | 446,448 | EUR 3,706,411 | EUR 3,706,411 | 0 | EUR 63,395 | EUR 8.302 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 446,448 | EUR 3,643,016 | EUR 3,643,016 | 0 | EUR 893 | EUR 8.16 | EUR 8.158 |
| 2024-11-26 (Tuesday) | 446,448 | EUR 3,642,123 | EUR 3,642,123 | 0 | EUR -69,646 | EUR 8.158 | EUR 8.314 |
| 2024-11-25 (Monday) | 446,448 | EUR 3,711,769 | EUR 3,711,769 | 0 | EUR 93,754 | EUR 8.314 | EUR 8.104 |
| 2024-11-22 (Friday) | 446,448 | EUR 3,618,015 | EUR 3,618,015 | 0 | EUR 13,394 | EUR 8.104 | EUR 8.074 |
| 2024-11-21 (Thursday) | 446,448 | EUR 3,604,621 | EUR 3,604,621 | 0 | EUR 32,144 | EUR 8.074 | EUR 8.002 |
| 2024-11-20 (Wednesday) | 446,448 | EUR 3,572,477 | EUR 3,572,477 | 0 | EUR -29,465 | EUR 8.002 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 446,448 | EUR 3,601,942 | EUR 3,601,942 | 0 | EUR -77,682 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 446,448 | EUR 3,679,624 | EUR 3,679,624 | 0 | EUR -83,040 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 446,448 | EUR 3,762,664 | EUR 3,762,664 | -15,070 | EUR -304,233 | EUR 8.428 | EUR 8.812 |
| 2024-11-08 (Friday) | 461,518 | EUR 4,066,897 | EUR 4,066,897 | 0 | EUR -130,148 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 461,518 | EUR 4,197,045 | EUR 4,197,045 | 0 | EUR 215,068 | EUR 9.094 | EUR 8.628 |
| 2024-11-06 (Wednesday) | 461,518 | EUR 3,981,977 | EUR 3,981,977 | 0 | EUR -11,077 | EUR 8.628 | EUR 8.652 |
| 2024-11-05 (Tuesday) | 461,518 | EUR 3,993,054 | EUR 3,993,054 | 0 | EUR 18,461 | EUR 8.652 | EUR 8.612 |
| 2024-11-04 (Monday) | 461,518 | EUR 3,974,593 | EUR 3,974,593 | 0 | EUR -61,843 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 461,518 | EUR 4,036,436 | EUR 4,036,436 | 0 | EUR 18,460 | EUR 8.746 | EUR 8.706 |
| 2024-10-31 (Thursday) | 461,518 | EUR 4,017,976 | EUR 4,017,976 | 0 | EUR -56,305 | EUR 8.706 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 461,518 | EUR 4,074,281 | EUR 4,074,281 | 0 | EUR -151,378 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 461,518 | EUR 4,225,659 | EUR 4,225,659 | 0 | EUR 109,841 | EUR 9.156 | EUR 8.918 |
| 2024-10-28 (Monday) | 461,518 | EUR 4,115,818 | EUR 4,115,818 | 0 | EUR -52,613 | EUR 8.918 | EUR 9.032 |
| 2024-10-25 (Friday) | 461,518 | EUR 4,168,431 | EUR 4,168,431 | 0 | EUR 95,073 | EUR 9.032 | EUR 8.826 |
| 2024-10-24 (Thursday) | 461,518 | EUR 4,073,358 | EUR 4,073,358 | 0 | EUR -271,372 | EUR 8.826 | EUR 9.414 |
| 2024-10-23 (Wednesday) | 461,518 | EUR 4,344,730 | EUR 4,344,730 | 0 | EUR -12,000 | EUR 9.414 | EUR 9.44 |
| 2024-10-22 (Tuesday) | 461,518 | EUR 4,356,730 | EUR 4,356,730 | 0 | EUR 23,999 | EUR 9.44 | EUR 9.388 |
| 2024-10-21 (Monday) | 461,518 | EUR 4,332,731 | EUR 4,332,731 | 0 | EUR -24,922 | EUR 9.388 | EUR 9.442 |
| 2024-10-18 (Friday) | 461,518 | EUR 4,357,653 | EUR 4,357,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 7,811 | 8.650* | |||
| 2024-11-12 | SELL | -15,070 | 8.428* |
* (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
| 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.