| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 3,185 | EUR 28,696 | EUR 28,696 | 0 | EUR -208 | EUR 9.00973 | EUR 9.07504 |
| 2025-03-10 (Monday) | 3,185 | EUR 28,904 | EUR 28,904 | 0 | EUR -470 | EUR 9.07504 | EUR 9.22261 |
| 2025-03-07 (Friday) | 3,185 | EUR 29,374 | EUR 29,374 | 0 | EUR 486 | EUR 9.22261 | EUR 9.07002 |
| 2025-03-05 (Wednesday) | 3,185 | EUR 28,888 | EUR 28,888 | 0 | EUR 1,979 | EUR 9.07002 | EUR 8.44867 |
| 2025-03-04 (Tuesday) | 3,185 | EUR 26,909 | EUR 26,909 | 0 | EUR -1,174 | EUR 8.44867 | EUR 8.81727 |
| 2025-03-03 (Monday) | 3,185 | EUR 28,083 | EUR 28,083 | 0 | EUR 40 | EUR 8.81727 | EUR 8.80471 |
| 2025-02-28 (Friday) | 3,185 | EUR 28,043 | EUR 28,043 | 0 | EUR -571 | EUR 8.80471 | EUR 8.98399 |
| 2025-02-27 (Thursday) | 3,185 | EUR 28,614 | EUR 28,614 | 0 | EUR -628 | EUR 8.98399 | EUR 9.18116 |
| 2025-02-26 (Wednesday) | 3,185 | EUR 29,242 | EUR 29,242 | 0 | EUR 228 | EUR 9.18116 | EUR 9.10958 |
| 2025-02-25 (Tuesday) | 3,185 | EUR 29,014 | EUR 29,014 | 0 | EUR 42 | EUR 9.10958 | EUR 9.09639 |
| 2025-02-24 (Monday) | 3,185 | EUR 28,972 | EUR 28,972 | 0 | EUR 45 | EUR 9.09639 | EUR 9.08226 |
| 2025-02-21 (Friday) | 3,185 | EUR 28,927 | EUR 28,927 | 0 | EUR -185 | EUR 9.08226 | EUR 9.14035 |
| 2025-02-20 (Thursday) | 3,185 | EUR 29,112 | EUR 29,112 | 0 | EUR 422 | EUR 9.14035 | EUR 9.00785 |
| 2025-02-19 (Wednesday) | 3,185 | EUR 28,690 | EUR 28,690 | 0 | EUR -878 | EUR 9.00785 | EUR 9.28352 |
| 2025-02-18 (Tuesday) | 3,185 | EUR 29,568 | EUR 29,568 | 0 | EUR 817 | EUR 9.28352 | EUR 9.027 |
| 2025-02-17 (Monday) | 3,185 | EUR 28,751 | EUR 28,751 | 0 | EUR 383 | EUR 9.027 | EUR 8.90675 |
| 2025-02-14 (Friday) | 3,185 | EUR 28,368 | EUR 28,368 | 0 | EUR 241 | EUR 8.90675 | EUR 8.83108 |
| 2025-02-13 (Thursday) | 3,185 | EUR 28,127 | EUR 28,127 | 0 | EUR 2,164 | EUR 8.83108 | EUR 8.15165 |
| 2025-02-12 (Wednesday) | 3,185 | EUR 25,963 | EUR 25,963 | 0 | EUR 158 | EUR 8.15165 | EUR 8.10204 |
| 2025-02-11 (Tuesday) | 3,185 | EUR 25,805 | EUR 25,805 | 0 | EUR 17 | EUR 8.10204 | EUR 8.0967 |
| 2025-02-10 (Monday) | 3,185 | EUR 25,788 | EUR 25,788 | 0 | EUR 206 | EUR 8.0967 | EUR 8.03203 |
| 2025-02-07 (Friday) | 3,185 | EUR 25,582 | EUR 25,582 | 0 | EUR -112 | EUR 8.03203 | EUR 8.06719 |
| 2025-02-06 (Thursday) | 3,185 | EUR 25,694 | EUR 25,694 | 0 | EUR 1,187 | EUR 8.06719 | EUR 7.69451 |
| 2025-02-05 (Wednesday) | 3,185 | EUR 24,507 | EUR 24,507 | 0 | EUR -369 | EUR 7.69451 | EUR 7.81036 |
| 2025-02-04 (Tuesday) | 3,185 | EUR 24,876 | EUR 24,876 | 0 | EUR 279 | EUR 7.81036 | EUR 7.72276 |
| 2025-02-03 (Monday) | 3,185 | EUR 24,597 | EUR 24,597 | 0 | EUR -984 | EUR 7.72276 | EUR 8.03171 |
| 2025-01-31 (Friday) | 3,185 | EUR 25,581 | EUR 25,581 | 0 | EUR -469 | EUR 8.03171 | EUR 8.17896 |
| 2025-01-30 (Thursday) | 3,185 | EUR 26,050 | EUR 26,050 | 0 | EUR 247 | EUR 8.17896 | EUR 8.10141 |
| 2025-01-29 (Wednesday) | 3,185 | EUR 25,803 | EUR 25,803 | 0 | EUR 108 | EUR 8.10141 | EUR 8.0675 |
| 2025-01-28 (Tuesday) | 3,185 | EUR 25,695 | EUR 25,695 | 0 | EUR 68 | EUR 8.0675 | EUR 8.04615 |
| 2025-01-27 (Monday) | 3,185 | EUR 25,627 | EUR 25,627 | 0 | EUR -785 | EUR 8.04615 | EUR 8.29262 |
| 2025-01-24 (Friday) | 3,185 | EUR 26,412 | EUR 26,412 | 0 | EUR 343 | EUR 8.29262 | EUR 8.18493 |
| 2025-01-23 (Thursday) | 3,185 | EUR 26,069 | EUR 26,069 | 0 | EUR 1,201 | EUR 8.18493 | EUR 7.80785 |
| 2025-01-22 (Wednesday) | 3,185 | EUR 24,868 | EUR 24,868 | ||||
| 2025-01-21 (Tuesday) | 3,185 | EUR 24,948 | EUR 24,948 | ||||
| 2025-01-20 (Monday) | 3,185 | EUR 24,855 | EUR 24,855 | ||||
| 2025-01-17 (Friday) | 3,185 | EUR 24,370 | EUR 24,370 | ||||
| 2025-01-16 (Thursday) | 3,185 | EUR 23,929 | EUR 23,929 | ||||
| 2025-01-15 (Wednesday) | 3,185 | EUR 23,697 | EUR 23,697 | ||||
| 2025-01-14 (Tuesday) | 3,185 | EUR 23,348 | EUR 23,348 | ||||
| 2025-01-13 (Monday) | 3,185 | EUR 23,363 | EUR 23,363 | ||||
| 2025-01-10 (Friday) | 3,185 | EUR 23,362 | EUR 23,362 | ||||
| 2025-01-09 (Thursday) | 3,185 | EUR 23,609 | EUR 23,609 | ||||
| 2025-01-09 (Thursday) | 3,185 | EUR 23,609 | EUR 23,609 | ||||
| 2025-01-09 (Thursday) | 3,185 | EUR 23,609 | EUR 23,609 | ||||
| 2025-01-08 (Wednesday) | 3,185 | EUR 23,396 | EUR 23,396 | ||||
| 2025-01-08 (Wednesday) | 3,185 | EUR 23,396 | EUR 23,396 | ||||
| 2025-01-08 (Wednesday) | 3,185 | EUR 23,396 | EUR 23,396 | ||||
| 2025-01-02 (Thursday) | 3,185 | EUR 24,128 | EUR 24,128 | 0 | EUR 396 | EUR 7.57551 | EUR 7.45118 |
| 2024-12-30 (Monday) | 3,185 | EUR 23,732 | EUR 23,732 | -136 | EUR -345 | EUR 7.45118 | EUR 7.24992 |
| 2024-12-26 (Thursday) | 3,185 | EUR 23,656 | EUR 23,656 | ||||
| 2024-12-24 (Tuesday) | 3,185 | EUR 23,561 | EUR 23,561 | ||||
| 2024-12-23 (Monday) | 3,185 | EUR 23,599 | EUR 23,599 | ||||
| 2024-12-20 (Friday) | 3,185 | EUR 23,668 | EUR 23,668 | ||||
| 2024-12-19 (Thursday) | 3,185 | EUR 23,463 | EUR 23,463 | ||||
| 2024-12-18 (Wednesday) | 3,185 | EUR 23,985 | EUR 23,985 | ||||
| 2024-12-06 (Friday) | 3,321 | EUR 24,077 | EUR 24,077 | 0 | EUR 3 | EUR 7.24992 | EUR 7.24902 |
| 2024-12-05 (Thursday) | 3,321 | EUR 24,074 | EUR 24,074 | 0 | EUR 273 | EUR 7.24902 | EUR 7.16682 |
| 2024-12-04 (Wednesday) | 3,321 | EUR 23,801 | EUR 23,801 | 0 | EUR 329 | EUR 7.16682 | EUR 7.06775 |
| 2024-12-03 (Tuesday) | 3,321 | EUR 23,472 | EUR 23,472 | 0 | EUR 383 | EUR 7.06775 | EUR 6.95242 |
| 2024-12-02 (Monday) | 3,321 | EUR 23,089 | EUR 23,089 | 0 | EUR 112 | EUR 6.95242 | EUR 6.9187 |
| 2024-11-29 (Friday) | 3,321 | EUR 22,977 | EUR 22,977 | 0 | EUR 34 | EUR 6.9187 | EUR 6.90846 |
| 2024-11-28 (Thursday) | 3,321 | EUR 22,943 | EUR 22,943 | 0 | EUR 347 | EUR 6.90846 | EUR 6.80397 |
| 2024-11-27 (Wednesday) | 3,321 | EUR 22,596 | EUR 22,596 | 0 | EUR -6 | EUR 6.80397 | EUR 6.80578 |
| 2024-11-26 (Tuesday) | 3,321 | EUR 22,602 | EUR 22,602 | 0 | EUR -472 | EUR 6.80578 | EUR 6.94791 |
| 2024-11-25 (Monday) | 3,321 | EUR 23,074 | EUR 23,074 | 0 | EUR 706 | EUR 6.94791 | EUR 6.73532 |
| 2024-11-22 (Friday) | 3,321 | EUR 22,368 | EUR 22,368 | 0 | EUR 33 | EUR 6.73532 | EUR 6.72538 |
| 2024-11-21 (Thursday) | 3,321 | EUR 22,335 | EUR 22,335 | 0 | EUR 238 | EUR 6.72538 | EUR 6.65372 |
| 2024-11-20 (Wednesday) | 3,321 | EUR 22,097 | EUR 22,097 | 0 | EUR -299 | EUR 6.65372 | EUR 6.74375 |
| 2024-11-19 (Tuesday) | 3,321 | EUR 22,396 | EUR 22,396 | 0 | EUR -500 | EUR 6.74375 | EUR 6.89431 |
| 2024-11-18 (Monday) | 3,321 | EUR 22,896 | EUR 22,896 | 133 | EUR 562 | EUR 6.89431 | EUR 7.00565 |
| 2024-11-12 (Tuesday) | 3,188 | EUR 22,334 | EUR 22,334 | 0 | EUR -1,002 | EUR 7.00565 | EUR 7.31995 |
| 2024-11-08 (Friday) | 3,188 | EUR 23,336 | EUR 23,336 | 0 | EUR -779 | EUR 7.31995 | EUR 7.5643 |
| 2024-11-07 (Thursday) | 3,188 | EUR 24,115 | EUR 24,115 | 0 | EUR 1,199 | EUR 7.5643 | EUR 7.18821 |
| 2024-11-06 (Wednesday) | 3,188 | EUR 22,916 | EUR 22,916 | 0 | EUR -211 | EUR 7.18821 | EUR 7.25439 |
| 2024-11-05 (Tuesday) | 3,188 | EUR 23,127 | EUR 23,127 | 0 | EUR 74 | EUR 7.25439 | EUR 7.23118 |
| 2024-11-04 (Monday) | 3,188 | EUR 23,053 | EUR 23,053 | 0 | EUR -290 | EUR 7.23118 | EUR 7.32215 |
| 2024-11-01 (Friday) | 3,188 | EUR 23,343 | EUR 23,343 | 0 | EUR -94 | EUR 7.32215 | EUR 7.35163 |
| 2024-10-31 (Thursday) | 3,188 | EUR 23,437 | EUR 23,437 | 0 | EUR -64 | EUR 7.35163 | EUR 7.37171 |
| 2024-10-30 (Wednesday) | 3,188 | EUR 23,501 | EUR 23,501 | -134 | EUR -1,756 | EUR 7.37171 | EUR 7.60295 |
| 2024-10-29 (Tuesday) | 3,322 | EUR 25,257 | EUR 25,257 | 0 | EUR 566 | EUR 7.60295 | EUR 7.43257 |
| 2024-10-28 (Monday) | 3,322 | EUR 24,691 | EUR 24,691 | 0 | EUR -325 | EUR 7.43257 | EUR 7.5304 |
| 2024-10-25 (Friday) | 3,322 | EUR 25,016 | EUR 25,016 | 0 | EUR 586 | EUR 7.5304 | EUR 7.354 |
| 2024-10-24 (Thursday) | 3,322 | EUR 24,430 | EUR 24,430 | 0 | EUR -1,596 | EUR 7.354 | EUR 7.83444 |
| 2024-10-23 (Wednesday) | 3,322 | EUR 26,026 | EUR 26,026 | 0 | EUR -96 | EUR 7.83444 | EUR 7.86334 |
| 2024-10-22 (Tuesday) | 3,322 | EUR 26,122 | EUR 26,122 | 0 | EUR 131 | EUR 7.86334 | EUR 7.8239 |
| 2024-10-21 (Monday) | 3,322 | EUR 25,991 | EUR 25,991 | 0 | EUR -133 | EUR 7.8239 | EUR 7.86394 |
| 2024-10-18 (Friday) | 3,322 | EUR 26,124 | EUR 26,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -136 | 7.451* | 7.19 Profit of 978 on sale | |||
| 2024-11-18 | BUY | 133 | 6.894* | 7.44 | |||
| 2024-10-30 | SELL | -134 | 7.372* | 7.63 Profit of 1,023 on sale |
* (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.