| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 81,551 | EUR 951,258 | EUR 951,258 | 0 | EUR -3,698 | EUR 11.6646 | EUR 11.7099 |
| 2025-03-10 (Monday) | 81,551 | EUR 954,956 | EUR 954,956 | 0 | EUR -17,047 | EUR 11.7099 | EUR 11.919 |
| 2025-03-07 (Friday) | 81,551 | EUR 972,003 | EUR 972,003 | -326 | EUR 16,648 | EUR 11.919 | EUR 11.6682 |
| 2025-03-05 (Wednesday) | 81,877 | EUR 955,355 | EUR 955,355 | 0 | EUR 75,725 | EUR 11.6682 | EUR 10.7433 |
| 2025-03-04 (Tuesday) | 81,877 | EUR 879,630 | EUR 879,630 | 0 | EUR -37,271 | EUR 10.7433 | EUR 11.1985 |
| 2025-03-03 (Monday) | 81,877 | EUR 916,901 | EUR 916,901 | 0 | EUR 9,180 | EUR 11.1985 | EUR 11.0864 |
| 2025-02-28 (Friday) | 81,877 | EUR 907,721 | EUR 907,721 | 0 | EUR -21,171 | EUR 11.0864 | EUR 11.345 |
| 2025-02-27 (Thursday) | 81,877 | EUR 928,892 | EUR 928,892 | 0 | EUR -25,545 | EUR 11.345 | EUR 11.657 |
| 2025-02-26 (Wednesday) | 81,877 | EUR 954,437 | EUR 954,437 | 0 | EUR 10,657 | EUR 11.657 | EUR 11.5268 |
| 2025-02-25 (Tuesday) | 81,877 | EUR 943,780 | EUR 943,780 | 0 | EUR 3,893 | EUR 11.5268 | EUR 11.4793 |
| 2025-02-24 (Monday) | 81,877 | EUR 939,887 | EUR 939,887 | 0 | EUR -27 | EUR 11.4793 | EUR 11.4796 |
| 2025-02-21 (Friday) | 81,877 | EUR 939,914 | EUR 939,914 | 0 | EUR -6,042 | EUR 11.4796 | EUR 11.5534 |
| 2025-02-20 (Thursday) | 81,877 | EUR 945,956 | EUR 945,956 | 0 | EUR 17,363 | EUR 11.5534 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 81,877 | EUR 928,593 | EUR 928,593 | 0 | EUR -30,397 | EUR 11.3413 | EUR 11.7126 |
| 2025-02-18 (Tuesday) | 81,877 | EUR 958,990 | EUR 958,990 | -166 | EUR 25,280 | EUR 11.7126 | EUR 11.3807 |
| 2025-02-17 (Monday) | 82,043 | EUR 933,710 | EUR 933,710 | 0 | EUR 11,642 | EUR 11.3807 | EUR 11.2388 |
| 2025-02-14 (Friday) | 82,043 | EUR 922,068 | EUR 922,068 | 0 | EUR 14,713 | EUR 11.2388 | EUR 11.0595 |
| 2025-02-13 (Thursday) | 82,043 | EUR 907,355 | EUR 907,355 | 0 | EUR 75,857 | EUR 11.0595 | EUR 10.1349 |
| 2025-02-12 (Wednesday) | 82,043 | EUR 831,498 | EUR 831,498 | -668 | EUR 132 | EUR 10.1349 | EUR 10.0515 |
| 2025-02-11 (Tuesday) | 82,711 | EUR 831,366 | EUR 831,366 | 0 | EUR 1,709 | EUR 10.0515 | EUR 10.0308 |
| 2025-02-10 (Monday) | 82,711 | EUR 829,657 | EUR 829,657 | 0 | EUR 4,684 | EUR 10.0308 | EUR 9.97416 |
| 2025-02-07 (Friday) | 82,711 | EUR 824,973 | EUR 824,973 | 0 | EUR -3,366 | EUR 9.97416 | EUR 10.0149 |
| 2025-02-06 (Thursday) | 82,711 | EUR 828,339 | EUR 828,339 | 0 | EUR 31,704 | EUR 10.0149 | EUR 9.63155 |
| 2025-02-05 (Wednesday) | 82,711 | EUR 796,635 | EUR 796,635 | 334 | EUR -6,146 | EUR 9.63155 | EUR 9.74521 |
| 2025-02-04 (Tuesday) | 82,377 | EUR 802,781 | EUR 802,781 | 830 | EUR 21,216 | EUR 9.74521 | EUR 9.58423 |
| 2025-02-03 (Monday) | 81,547 | EUR 781,565 | EUR 781,565 | 0 | EUR -32,248 | EUR 9.58423 | EUR 9.97968 |
| 2025-01-31 (Friday) | 81,547 | EUR 813,813 | EUR 813,813 | 0 | EUR -17,790 | EUR 9.97968 | EUR 10.1978 |
| 2025-01-30 (Thursday) | 81,547 | EUR 831,603 | EUR 831,603 | 0 | EUR 10,094 | EUR 10.1978 | EUR 10.0741 |
| 2025-01-29 (Wednesday) | 81,547 | EUR 821,509 | EUR 821,509 | 0 | EUR 3,556 | EUR 10.0741 | EUR 10.0304 |
| 2025-01-28 (Tuesday) | 81,547 | EUR 817,953 | EUR 817,953 | 0 | EUR -538 | EUR 10.0304 | EUR 10.037 |
| 2025-01-27 (Monday) | 81,547 | EUR 818,491 | EUR 818,491 | 0 | EUR -25,840 | EUR 10.037 | EUR 10.3539 |
| 2025-01-24 (Friday) | 81,547 | EUR 844,331 | EUR 844,331 | 0 | EUR 21,713 | EUR 10.3539 | EUR 10.0877 |
| 2025-01-23 (Thursday) | 81,547 | EUR 822,618 | EUR 822,618 | 0 | EUR 38,364 | EUR 10.0877 | EUR 9.6172 |
| 2025-01-22 (Wednesday) | 81,547 | EUR 784,254 | EUR 784,254 | 0 | EUR -1,453 | EUR 9.6172 | EUR 9.63502 |
| 2025-01-21 (Tuesday) | 81,547 | EUR 785,707 | EUR 785,707 | 0 | EUR 3,392 | EUR 9.63502 | EUR 9.59342 |
| 2025-01-20 (Monday) | 81,547 | EUR 782,315 | EUR 782,315 | 0 | EUR 21,093 | EUR 9.59342 | EUR 9.33476 |
| 2025-01-17 (Friday) | 81,547 | EUR 761,222 | EUR 761,222 | 0 | EUR 11,628 | EUR 9.33476 | EUR 9.19217 |
| 2025-01-16 (Thursday) | 81,547 | EUR 749,594 | EUR 749,594 | 0 | EUR 5,855 | EUR 9.19217 | EUR 9.12037 |
| 2025-01-15 (Wednesday) | 81,547 | EUR 743,739 | EUR 743,739 | 0 | EUR 14,394 | EUR 9.12037 | EUR 8.94386 |
| 2025-01-14 (Tuesday) | 81,547 | EUR 729,345 | EUR 729,345 | 0 | EUR 2,417 | EUR 8.94386 | EUR 8.91422 |
| 2025-01-13 (Monday) | 81,547 | EUR 726,928 | EUR 726,928 | 0 | EUR -4,578 | EUR 8.91422 | EUR 8.97036 |
| 2025-01-10 (Friday) | 81,547 | EUR 731,506 | EUR 731,506 | 0 | EUR -12,136 | EUR 8.97036 | EUR 9.11918 |
| 2025-01-09 (Thursday) | 81,547 | EUR 743,642 | EUR 743,642 | 0 | EUR 4,296 | EUR 9.11918 | EUR 9.0665 |
| 2025-01-08 (Wednesday) | 81,547 | EUR 739,346 | EUR 739,346 | 0 | EUR 0 | EUR 9.0665 | EUR 9.0665 |
| 2025-01-02 (Thursday) | 81,547 | EUR 764,496 | EUR 764,496 | ||||
| 2024-12-30 (Monday) | 81,547 | EUR 760,156 | EUR 760,156 | ||||
| 2024-12-26 (Thursday) | 81,547 | EUR 757,732 | EUR 757,732 | ||||
| 2024-12-24 (Tuesday) | 81,547 | EUR 756,458 | EUR 756,458 | ||||
| 2024-12-23 (Monday) | 81,547 | EUR 756,349 | EUR 756,349 | ||||
| 2024-12-20 (Friday) | 81,547 | EUR 759,948 | EUR 759,948 | ||||
| 2024-12-19 (Thursday) | 81,547 | EUR 753,783 | EUR 753,783 | ||||
| 2024-12-18 (Wednesday) | 81,547 | EUR 779,324 | EUR 779,324 | ||||
| 2024-12-06 (Friday) | 81,547 | EUR 753,399 | EUR 753,399 | 0 | EUR -714 | EUR 9.23883 | EUR 9.24759 |
| 2024-12-05 (Thursday) | 81,547 | EUR 754,113 | EUR 754,113 | 0 | EUR 11,381 | EUR 9.24759 | EUR 9.10802 |
| 2024-12-04 (Wednesday) | 81,547 | EUR 742,732 | EUR 742,732 | 0 | EUR 13,026 | EUR 9.10802 | EUR 8.94829 |
| 2024-12-03 (Tuesday) | 81,547 | EUR 729,706 | EUR 729,706 | 0 | EUR 13,746 | EUR 8.94829 | EUR 8.77972 |
| 2024-12-02 (Monday) | 81,547 | EUR 715,960 | EUR 715,960 | 0 | EUR -1,158 | EUR 8.77972 | EUR 8.79392 |
| 2024-11-29 (Friday) | 81,547 | EUR 717,118 | EUR 717,118 | 0 | EUR 2,643 | EUR 8.79392 | EUR 8.76151 |
| 2024-11-28 (Thursday) | 81,547 | EUR 714,475 | EUR 714,475 | 0 | EUR 11,023 | EUR 8.76151 | EUR 8.62634 |
| 2024-11-27 (Wednesday) | 81,547 | EUR 703,452 | EUR 703,452 | 0 | EUR 6,126 | EUR 8.62634 | EUR 8.55122 |
| 2024-11-26 (Tuesday) | 81,547 | EUR 697,326 | EUR 697,326 | 0 | EUR -13,775 | EUR 8.55122 | EUR 8.72014 |
| 2024-11-25 (Monday) | 81,547 | EUR 711,101 | EUR 711,101 | 0 | EUR 23,149 | EUR 8.72014 | EUR 8.43626 |
| 2024-11-22 (Friday) | 81,547 | EUR 687,952 | EUR 687,952 | 0 | EUR -4,103 | EUR 8.43626 | EUR 8.48658 |
| 2024-11-21 (Thursday) | 81,547 | EUR 692,055 | EUR 692,055 | 0 | EUR 5,551 | EUR 8.48658 | EUR 8.41851 |
| 2024-11-20 (Wednesday) | 81,547 | EUR 686,504 | EUR 686,504 | 0 | EUR -10,004 | EUR 8.41851 | EUR 8.54118 |
| 2024-11-19 (Tuesday) | 81,547 | EUR 696,508 | EUR 696,508 | 0 | EUR -14,148 | EUR 8.54118 | EUR 8.71468 |
| 2024-11-18 (Monday) | 81,547 | EUR 710,656 | EUR 710,656 | 170 | EUR -16,992 | EUR 8.71468 | EUR 8.94169 |
| 2024-11-12 (Tuesday) | 81,377 | EUR 727,648 | EUR 727,648 | 0 | EUR -35,047 | EUR 8.94169 | EUR 9.37237 |
| 2024-11-11 (Monday) | 81,377 | EUR 762,695 | EUR 762,695 | 0 | EUR -8,109 | EUR 9.37237 | EUR 9.47201 |
| 2024-11-08 (Friday) | 81,377 | EUR 770,804 | EUR 770,804 | 0 | EUR -29,330 | EUR 9.47201 | EUR 9.83243 |
| 2024-11-07 (Thursday) | 81,377 | EUR 800,134 | EUR 800,134 | 168 | EUR 47,718 | EUR 9.83243 | EUR 9.26518 |
| 2024-11-06 (Wednesday) | 81,209 | EUR 752,416 | EUR 752,416 | 0 | EUR -13,581 | EUR 9.26518 | EUR 9.43242 |
| 2024-11-05 (Tuesday) | 81,209 | EUR 765,997 | EUR 765,997 | 0 | EUR 3,752 | EUR 9.43242 | EUR 9.38621 |
| 2024-11-04 (Monday) | 81,209 | EUR 762,245 | EUR 762,245 | 0 | EUR -8,309 | EUR 9.38621 | EUR 9.48853 |
| 2024-11-01 (Friday) | 81,209 | EUR 770,554 | EUR 770,554 | 0 | EUR 2,993 | EUR 9.48853 | EUR 9.45167 |
| 2024-10-31 (Thursday) | 81,209 | EUR 767,561 | EUR 767,561 | 168 | EUR -9,646 | EUR 9.45167 | EUR 9.59029 |
| 2024-10-30 (Wednesday) | 81,041 | EUR 777,207 | EUR 777,207 | 0 | EUR -24,054 | EUR 9.59029 | EUR 9.88711 |
| 2024-10-29 (Tuesday) | 81,041 | EUR 801,261 | EUR 801,261 | 0 | EUR 19,382 | EUR 9.88711 | EUR 9.64794 |
| 2024-10-28 (Monday) | 81,041 | EUR 781,879 | EUR 781,879 | 0 | EUR -10,946 | EUR 9.64794 | EUR 9.78301 |
| 2024-10-25 (Friday) | 81,041 | EUR 792,825 | EUR 792,825 | 0 | EUR 20,515 | EUR 9.78301 | EUR 9.52987 |
| 2024-10-24 (Thursday) | 81,041 | EUR 772,310 | EUR 772,310 | 0 | EUR -49,736 | EUR 9.52987 | EUR 10.1436 |
| 2024-10-23 (Wednesday) | 81,041 | EUR 822,046 | EUR 822,046 | 0 | EUR -4,948 | EUR 10.1436 | EUR 10.2046 |
| 2024-10-22 (Tuesday) | 81,041 | EUR 826,994 | EUR 826,994 | 0 | EUR 2,653 | EUR 10.2046 | EUR 10.1719 |
| 2024-10-21 (Monday) | 81,041 | EUR 824,341 | EUR 824,341 | 0 | EUR -6,463 | EUR 10.1719 | EUR 10.2517 |
| 2024-10-18 (Friday) | 81,041 | EUR 830,804 | EUR 830,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -326 | 11.919* | 9.82 Profit of 3,201 on sale | |||
| 2025-02-18 | SELL | -166 | 11.713* | 9.51 Profit of 1,579 on sale | |||
| 2025-02-12 | SELL | -668 | 10.135* | 9.41 Profit of 6,285 on sale | |||
| 2025-02-05 | BUY | 334 | 9.632* | 9.36 | |||
| 2025-02-04 | BUY | 830 | 9.745* | 9.35 | |||
| 2024-11-18 | BUY | 170 | 8.715* | 9.62 | |||
| 2024-11-07 | BUY | 168 | 9.832* | 9.69 | |||
| 2024-10-31 | BUY | 168 | 9.452* | 9.87 |
* (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.