Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for METSO.HE

Stock NameMetso Oyj
TickerMETSO.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009014575

Show aggregate METSO.HE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) METSO.HE holdings

DateNumber of METSO.HE Shares HeldBase Market Value of METSO.HE SharesLocal Market Value of METSO.HE SharesChange in METSO.HE Shares HeldChange in METSO.HE Base ValueCurrent Price per METSO.HE Share HeldPrevious Price per METSO.HE Share Held
2025-03-12 (Wednesday)147,227METSO.HE holding increased by 8580EUR 1,612,136METSO.HE holding increased by 132079EUR 1,612,1368,580EUR 132,079 EUR 10.95 EUR 10.675
2025-03-11 (Tuesday)138,647METSO.HE holding increased by 9989EUR 1,480,057METSO.HE holding increased by 89907EUR 1,480,0579,989EUR 89,907 EUR 10.675 EUR 10.805
2025-03-10 (Monday)128,658EUR 1,390,150METSO.HE holding decreased by -20585EUR 1,390,1500EUR -20,585 EUR 10.805 EUR 10.965
2025-03-07 (Friday)128,658EUR 1,410,735METSO.HE holding decreased by -29591EUR 1,410,7350EUR -29,591 EUR 10.965 EUR 11.195
2025-03-06 (Thursday)128,658METSO.HE holding increased by 14250EUR 1,440,326METSO.HE holding increased by 200143EUR 1,440,32614,250EUR 200,143 EUR 11.195 EUR 10.84
2025-03-05 (Wednesday)114,408EUR 1,240,183METSO.HE holding increased by 72649EUR 1,240,1830EUR 72,649 EUR 10.84 EUR 10.205
2025-03-04 (Tuesday)114,408METSO.HE holding increased by 1425EUR 1,167,534METSO.HE holding decreased by -39124EUR 1,167,5341,425EUR -39,124 EUR 10.205 EUR 10.68
2025-03-03 (Monday)112,983EUR 1,206,658METSO.HE holding increased by 2259EUR 1,206,6580EUR 2,259 EUR 10.68 EUR 10.66
2025-02-28 (Friday)112,983METSO.HE holding increased by 2097EUR 1,204,399METSO.HE holding decreased by -3704EUR 1,204,3992,097EUR -3,704 EUR 10.66 EUR 10.895
2025-02-27 (Thursday)110,886EUR 1,208,103METSO.HE holding decreased by -22177EUR 1,208,1030EUR -22,177 EUR 10.895 EUR 11.095
2025-02-26 (Wednesday)110,886EUR 1,230,280METSO.HE holding increased by 12752EUR 1,230,2800EUR 12,752 EUR 11.095 EUR 10.98
2025-02-25 (Tuesday)110,886EUR 1,217,528METSO.HE holding increased by 1663EUR 1,217,5280EUR 1,663 EUR 10.98 EUR 10.965
2025-02-24 (Monday)110,886EUR 1,215,865METSO.HE holding decreased by -1663EUR 1,215,8650EUR -1,663 EUR 10.965 EUR 10.98
2025-02-21 (Friday)110,886EUR 1,217,528METSO.HE holding decreased by -5545EUR 1,217,5280EUR -5,545 EUR 10.98 EUR 11.03
2025-02-20 (Thursday)110,886EUR 1,223,073METSO.HE holding increased by 16633EUR 1,223,0730EUR 16,633 EUR 11.03 EUR 10.88
2025-02-19 (Wednesday)110,886EUR 1,206,440METSO.HE holding decreased by -34374EUR 1,206,4400EUR -34,374 EUR 10.88 EUR 11.19
2025-02-18 (Tuesday)110,886EUR 1,240,814METSO.HE holding increased by 36592EUR 1,240,8140EUR 36,592 EUR 11.19 EUR 10.86
2025-02-17 (Monday)110,886EUR 1,204,222METSO.HE holding increased by 18296EUR 1,204,2220EUR 18,296 EUR 10.86 EUR 10.695
2025-02-14 (Friday)110,886EUR 1,185,926METSO.HE holding increased by 10534EUR 1,185,9260EUR 10,534 EUR 10.695 EUR 10.6
2025-02-13 (Thursday)110,886EUR 1,175,392METSO.HE holding increased by 92036EUR 1,175,3920EUR 92,036 EUR 10.6 EUR 9.77
2025-02-12 (Wednesday)110,886METSO.HE holding increased by 2784EUR 1,083,356METSO.HE holding increased by 32605EUR 1,083,3562,784EUR 32,605 EUR 9.77 EUR 9.72
2025-02-11 (Tuesday)108,102EUR 1,050,751METSO.HE holding decreased by -433EUR 1,050,7510EUR -433 EUR 9.72 EUR 9.724
2025-02-10 (Monday)108,102EUR 1,051,184METSO.HE holding increased by 8865EUR 1,051,1840EUR 8,865 EUR 9.724 EUR 9.642
2025-02-07 (Friday)108,102EUR 1,042,319METSO.HE holding decreased by -1730EUR 1,042,3190EUR -1,730 EUR 9.642 EUR 9.658
2025-02-06 (Thursday)108,102EUR 1,044,049METSO.HE holding increased by 44970EUR 1,044,0490EUR 44,970 EUR 9.658 EUR 9.242
2025-02-05 (Wednesday)108,102EUR 999,079METSO.HE holding decreased by -15783EUR 999,0790EUR -15,783 EUR 9.242 EUR 9.388
2025-02-04 (Tuesday)108,102EUR 1,014,862METSO.HE holding increased by 10378EUR 1,014,8620EUR 10,378 EUR 9.388 EUR 9.292
2025-02-03 (Monday)108,102EUR 1,004,484METSO.HE holding decreased by -33295EUR 1,004,4840EUR -33,295 EUR 9.292 EUR 9.6
2025-01-31 (Friday)108,102METSO.HE holding increased by 1392EUR 1,037,779METSO.HE holding decreased by -5418EUR 1,037,7791,392EUR -5,418 EUR 9.6 EUR 9.776
2025-01-30 (Thursday)106,710METSO.HE holding increased by 1393EUR 1,043,197METSO.HE holding increased by 24992EUR 1,043,1971,393EUR 24,992 EUR 9.776 EUR 9.668
2025-01-29 (Wednesday)105,317EUR 1,018,205METSO.HE holding increased by 4845EUR 1,018,2050EUR 4,845 EUR 9.668 EUR 9.622
2025-01-28 (Tuesday)105,317EUR 1,013,360METSO.HE holding increased by 6529EUR 1,013,3600EUR 6,529 EUR 9.622 EUR 9.56
2025-01-27 (Monday)105,317EUR 1,006,831METSO.HE holding decreased by -29910EUR 1,006,8310EUR -29,910 EUR 9.56 EUR 9.844
2025-01-24 (Friday)105,317EUR 1,036,741METSO.HE holding increased by 14955EUR 1,036,7410EUR 14,955 EUR 9.844 EUR 9.702
2025-01-23 (Thursday)105,317EUR 1,021,786METSO.HE holding increased by 49710EUR 1,021,7860EUR 49,710 EUR 9.702 EUR 9.23
2025-01-22 (Wednesday)105,317EUR 972,076EUR 972,076
2025-01-21 (Tuesday)105,317EUR 975,657EUR 975,657
2025-01-20 (Monday)105,317EUR 971,444EUR 971,444
2025-01-17 (Friday)103,922EUR 941,741EUR 941,741
2025-01-16 (Thursday)103,922EUR 927,400EUR 927,400
2025-01-15 (Wednesday)103,922EUR 919,710EUR 919,710
2025-01-14 (Tuesday)103,922EUR 902,874EUR 902,874
2025-01-13 (Monday)103,922EUR 908,486EUR 908,486
2025-01-10 (Friday)103,922EUR 909,525EUR 909,525
2025-01-09 (Thursday)102,526EUR 907,765EUR 907,765
2025-01-09 (Thursday)102,526EUR 907,765EUR 907,765
2025-01-09 (Thursday)102,526EUR 907,765EUR 907,765
2025-01-08 (Wednesday)102,526EUR 902,434EUR 902,434
2025-01-08 (Wednesday)102,526EUR 902,434EUR 902,434
2025-01-08 (Wednesday)102,526EUR 902,434EUR 902,434
2025-01-02 (Thursday)102,526EUR 935,447METSO.HE holding increased by 14764EUR 935,4470EUR 14,764 EUR 9.124 EUR 8.98
2024-12-31 (Tuesday)102,526EUR 920,683EUR 920,683
2024-12-30 (Monday)102,526METSO.HE holding increased by 1394EUR 920,683METSO.HE holding increased by 36183EUR 920,6831,394EUR 36,183 EUR 8.98 EUR 8.746
2024-12-27 (Friday)102,526EUR 931,961EUR 931,961
2024-12-26 (Thursday)102,526EUR 915,147EUR 915,147
2024-12-24 (Tuesday)102,526EUR 915,147EUR 915,147
2024-12-23 (Monday)102,526EUR 915,147EUR 915,147
2024-12-20 (Friday)102,526EUR 918,838EUR 918,838
2024-12-19 (Thursday)101,132EUR 900,682EUR 900,682
2024-12-18 (Wednesday)101,132EUR 922,931EUR 922,931
2024-12-17 (Tuesday)101,132EUR 911,806EUR 911,806
2024-12-16 (Monday)101,132EUR 899,468EUR 899,468
2024-12-13 (Friday)101,132EUR 900,075EUR 900,075
2024-12-11 (Wednesday)101,132EUR 930,010EUR 930,010
2024-12-06 (Friday)101,132EUR 884,500EUR 884,5000EUR 0 EUR 8.746 EUR 8.746
2024-12-05 (Thursday)101,132EUR 884,500METSO.HE holding increased by 9708EUR 884,5000EUR 9,708 EUR 8.746 EUR 8.65
2024-12-04 (Wednesday)101,132EUR 874,792METSO.HE holding increased by 14361EUR 874,7920EUR 14,361 EUR 8.65 EUR 8.508
2024-12-03 (Tuesday)101,132EUR 860,431METSO.HE holding increased by 12338EUR 860,4310EUR 12,338 EUR 8.508 EUR 8.386
2024-12-02 (Monday)101,132EUR 848,093METSO.HE holding increased by 6068EUR 848,0930EUR 6,068 EUR 8.386 EUR 8.326
2024-11-29 (Friday)101,132EUR 842,025METSO.HE holding increased by 2427EUR 842,0250EUR 2,427 EUR 8.326 EUR 8.302
2024-11-28 (Thursday)101,132EUR 839,598METSO.HE holding increased by 14361EUR 839,5980EUR 14,361 EUR 8.302 EUR 8.16
2024-11-27 (Wednesday)101,132EUR 825,237METSO.HE holding increased by 202EUR 825,2370EUR 202 EUR 8.16 EUR 8.158
2024-11-26 (Tuesday)101,132EUR 825,035METSO.HE holding decreased by -15776EUR 825,0350EUR -15,776 EUR 8.158 EUR 8.314
2024-11-25 (Monday)101,132EUR 840,811METSO.HE holding increased by 21237EUR 840,8110EUR 21,237 EUR 8.314 EUR 8.104
2024-11-22 (Friday)101,132EUR 819,574METSO.HE holding increased by 3034EUR 819,5740EUR 3,034 EUR 8.104 EUR 8.074
2024-11-21 (Thursday)101,132EUR 816,540METSO.HE holding increased by 7282EUR 816,5400EUR 7,282 EUR 8.074 EUR 8.002
2024-11-20 (Wednesday)101,132EUR 809,258METSO.HE holding decreased by -6675EUR 809,2580EUR -6,675 EUR 8.002 EUR 8.068
2024-11-19 (Tuesday)101,132EUR 815,933METSO.HE holding decreased by -17597EUR 815,9330EUR -17,597 EUR 8.068 EUR 8.242
2024-11-18 (Monday)101,132METSO.HE holding increased by 1374EUR 833,530METSO.HE holding decreased by -7230EUR 833,5301,374EUR -7,230 EUR 8.242 EUR 8.428
2024-11-12 (Tuesday)99,758EUR 840,760METSO.HE holding decreased by -38308EUR 840,7600EUR -38,308 EUR 8.428 EUR 8.81201
2024-11-08 (Friday)99,758EUR 879,068METSO.HE holding decreased by -28131EUR 879,0680EUR -28,131 EUR 8.81201 EUR 9.094
2024-11-07 (Thursday)99,758EUR 907,199METSO.HE holding increased by 46487EUR 907,1990EUR 46,487 EUR 9.094 EUR 8.628
2024-11-06 (Wednesday)99,758EUR 860,712METSO.HE holding decreased by -2394EUR 860,7120EUR -2,394 EUR 8.628 EUR 8.652
2024-11-05 (Tuesday)99,758EUR 863,106METSO.HE holding increased by 3990EUR 863,1060EUR 3,990 EUR 8.652 EUR 8.612
2024-11-04 (Monday)99,758EUR 859,116METSO.HE holding decreased by -13367EUR 859,1160EUR -13,367 EUR 8.612 EUR 8.746
2024-11-01 (Friday)99,758EUR 872,483METSO.HE holding increased by 3990EUR 872,4830EUR 3,990 EUR 8.746 EUR 8.706
2024-10-31 (Thursday)99,758EUR 868,493METSO.HE holding decreased by -12171EUR 868,4930EUR -12,171 EUR 8.706 EUR 8.828
2024-10-30 (Wednesday)99,758EUR 880,664METSO.HE holding decreased by -32720EUR 880,6640EUR -32,720 EUR 8.828 EUR 9.156
2024-10-29 (Tuesday)99,758EUR 913,384METSO.HE holding increased by 23742EUR 913,3840EUR 23,742 EUR 9.156 EUR 8.918
2024-10-28 (Monday)99,758EUR 889,642METSO.HE holding decreased by -11372EUR 889,6420EUR -11,372 EUR 8.918 EUR 9.032
2024-10-25 (Friday)99,758EUR 901,014METSO.HE holding increased by 20550EUR 901,0140EUR 20,550 EUR 9.032 EUR 8.826
2024-10-24 (Thursday)99,758EUR 880,464METSO.HE holding decreased by -58658EUR 880,4640EUR -58,658 EUR 8.826 EUR 9.414
2024-10-23 (Wednesday)99,758EUR 939,122METSO.HE holding decreased by -2594EUR 939,1220EUR -2,594 EUR 9.414 EUR 9.44
2024-10-22 (Tuesday)99,758EUR 941,716METSO.HE holding increased by 5188EUR 941,7160EUR 5,188 EUR 9.44 EUR 9.388
2024-10-21 (Monday)99,758EUR 936,528METSO.HE holding decreased by -5387EUR 936,5280EUR -5,387 EUR 9.388 EUR 9.442
2024-10-18 (Friday)99,758EUR 941,915EUR 941,915
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of METSO.HE by Blackrock for IE00BF20LF40

Show aggregate share trades of METSO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY8,580 10.950* 9.49
2025-03-11BUY9,989 10.675* 9.47
2025-03-06BUY14,250 11.195* 9.40
2025-03-04BUY1,425 10.205* 9.37
2025-02-28BUY2,097 10.660* 9.32
2025-02-12BUY2,784 9.770* 8.94
2025-01-31BUY1,392 9.600* 8.81
2025-01-30BUY1,393 9.776* 8.79
2024-12-30BUY1,394 8.980* 8.63
2024-11-18BUY1,374 8.242* 8.92
Market high and low price is on the date.

* (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

Shorting History of METSO.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.