| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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) | 691,287 | EUR 7,379,489 | EUR 7,379,489 | 0 | EUR -89,867 | EUR 10.675 | EUR 10.805 |
| 2025-03-10 (Monday) | 691,287 | EUR 7,469,356 | EUR 7,469,356 | 0 | EUR -110,606 | EUR 10.805 | EUR 10.965 |
| 2025-03-07 (Friday) | 691,287 | EUR 7,579,962 | EUR 7,579,962 | 0 | EUR -158,996 | EUR 10.965 | EUR 11.195 |
| 2025-03-06 (Thursday) | 691,287 | EUR 7,738,958 | EUR 7,738,958 | 0 | EUR 245,407 | EUR 11.195 | EUR 10.84 |
| 2025-03-05 (Wednesday) | 691,287 | EUR 7,493,551 | EUR 7,493,551 | 0 | EUR 438,967 | EUR 10.84 | EUR 10.205 |
| 2025-03-04 (Tuesday) | 691,287 | EUR 7,054,584 | EUR 7,054,584 | 0 | EUR -328,361 | EUR 10.205 | EUR 10.68 |
| 2025-03-03 (Monday) | 691,287 | EUR 7,382,945 | EUR 7,382,945 | 0 | EUR 13,826 | EUR 10.68 | EUR 10.66 |
| 2025-02-28 (Friday) | 691,287 | EUR 7,369,119 | EUR 7,369,119 | 0 | EUR -162,453 | EUR 10.66 | EUR 10.895 |
| 2025-02-27 (Thursday) | 691,287 | EUR 7,531,572 | EUR 7,531,572 | 0 | EUR -138,257 | EUR 10.895 | EUR 11.095 |
| 2025-02-26 (Wednesday) | 691,287 | EUR 7,669,829 | EUR 7,669,829 | 0 | EUR 79,498 | EUR 11.095 | EUR 10.98 |
| 2025-02-25 (Tuesday) | 691,287 | EUR 7,590,331 | EUR 7,590,331 | 0 | EUR 10,369 | EUR 10.98 | EUR 10.965 |
| 2025-02-24 (Monday) | 691,287 | EUR 7,579,962 | EUR 7,579,962 | 0 | EUR -10,369 | EUR 10.965 | EUR 10.98 |
| 2025-02-21 (Friday) | 691,287 | EUR 7,590,331 | EUR 7,590,331 | 0 | EUR -34,565 | EUR 10.98 | EUR 11.03 |
| 2025-02-20 (Thursday) | 691,287 | EUR 7,624,896 | EUR 7,624,896 | 0 | EUR 103,693 | EUR 11.03 | EUR 10.88 |
| 2025-02-19 (Wednesday) | 691,287 | EUR 7,521,203 | EUR 7,521,203 | 0 | EUR -214,299 | EUR 10.88 | EUR 11.19 |
| 2025-02-18 (Tuesday) | 691,287 | EUR 7,735,502 | EUR 7,735,502 | 0 | EUR 228,125 | EUR 11.19 | EUR 10.86 |
| 2025-02-17 (Monday) | 691,287 | EUR 7,507,377 | EUR 7,507,377 | 0 | EUR 114,063 | EUR 10.86 | EUR 10.695 |
| 2025-02-14 (Friday) | 691,287 | EUR 7,393,314 | EUR 7,393,314 | 0 | EUR 65,672 | EUR 10.695 | EUR 10.6 |
| 2025-02-13 (Thursday) | 691,287 | EUR 7,327,642 | EUR 7,327,642 | 2,577 | EUR 598,945 | EUR 10.6 | EUR 9.77 |
| 2025-02-12 (Wednesday) | 688,710 | EUR 6,728,697 | EUR 6,728,697 | 0 | EUR 34,436 | EUR 9.77 | EUR 9.72 |
| 2025-02-11 (Tuesday) | 688,710 | EUR 6,694,261 | EUR 6,694,261 | 12,742 | EUR 121,148 | EUR 9.72 | EUR 9.724 |
| 2025-02-10 (Monday) | 675,968 | EUR 6,573,113 | EUR 6,573,113 | 13,850 | EUR 188,971 | EUR 9.724 | EUR 9.642 |
| 2025-02-07 (Friday) | 662,118 | EUR 6,384,142 | EUR 6,384,142 | 1,707 | EUR 5,893 | EUR 9.642 | EUR 9.658 |
| 2025-02-06 (Thursday) | 660,411 | EUR 6,378,249 | EUR 6,378,249 | 0 | EUR 274,731 | EUR 9.658 | EUR 9.242 |
| 2025-02-05 (Wednesday) | 660,411 | EUR 6,103,518 | EUR 6,103,518 | 1,138 | EUR -85,737 | EUR 9.242 | EUR 9.388 |
| 2025-02-04 (Tuesday) | 659,273 | EUR 6,189,255 | EUR 6,189,255 | 0 | EUR 63,290 | EUR 9.388 | EUR 9.292 |
| 2025-02-03 (Monday) | 659,273 | EUR 6,125,965 | EUR 6,125,965 | 0 | EUR -203,056 | EUR 9.292 | EUR 9.6 |
| 2025-01-31 (Friday) | 659,273 | EUR 6,329,021 | EUR 6,329,021 | 0 | EUR -116,032 | EUR 9.6 | EUR 9.776 |
| 2025-01-30 (Thursday) | 659,273 | EUR 6,445,053 | EUR 6,445,053 | 0 | EUR 71,202 | EUR 9.776 | EUR 9.668 |
| 2025-01-29 (Wednesday) | 659,273 | EUR 6,373,851 | EUR 6,373,851 | 0 | EUR 30,326 | EUR 9.668 | EUR 9.622 |
| 2025-01-28 (Tuesday) | 659,273 | EUR 6,343,525 | EUR 6,343,525 | 1,104 | EUR 51,429 | EUR 9.622 | EUR 9.56 |
| 2025-01-27 (Monday) | 658,169 | EUR 6,292,096 | EUR 6,292,096 | 0 | EUR -186,920 | EUR 9.56 | EUR 9.844 |
| 2025-01-24 (Friday) | 658,169 | EUR 6,479,016 | EUR 6,479,016 | 0 | EUR 93,460 | EUR 9.844 | EUR 9.702 |
| 2025-01-23 (Thursday) | 658,169 | EUR 6,385,556 | EUR 6,385,556 | 1,659 | EUR 325,969 | EUR 9.702 | EUR 9.23 |
| 2025-01-22 (Wednesday) | 656,510 | EUR 6,059,587 | EUR 6,059,587 | ||||
| 2025-01-21 (Tuesday) | 656,510 | EUR 6,081,909 | EUR 6,081,909 | ||||
| 2025-01-20 (Monday) | 656,510 | EUR 6,055,648 | EUR 6,055,648 | ||||
| 2025-01-17 (Friday) | 656,510 | EUR 5,949,294 | EUR 5,949,294 | ||||
| 2025-01-16 (Thursday) | 656,510 | EUR 5,858,695 | EUR 5,858,695 | ||||
| 2025-01-15 (Wednesday) | 656,510 | EUR 5,810,114 | EUR 5,810,114 | ||||
| 2025-01-14 (Tuesday) | 656,510 | EUR 5,703,759 | EUR 5,703,759 | ||||
| 2025-01-13 (Monday) | 656,510 | EUR 5,739,210 | EUR 5,739,210 | ||||
| 2025-01-10 (Friday) | 656,510 | EUR 5,745,776 | EUR 5,745,776 | ||||
| 2025-01-09 (Thursday) | 656,510 | EUR 5,812,740 | EUR 5,812,740 | ||||
| 2025-01-09 (Thursday) | 656,510 | EUR 5,812,740 | EUR 5,812,740 | ||||
| 2025-01-09 (Thursday) | 656,510 | EUR 5,812,740 | EUR 5,812,740 | ||||
| 2025-01-08 (Wednesday) | 656,510 | EUR 5,778,601 | EUR 5,778,601 | ||||
| 2025-01-08 (Wednesday) | 656,510 | EUR 5,778,601 | EUR 5,778,601 | ||||
| 2025-01-08 (Wednesday) | 656,510 | EUR 5,778,601 | EUR 5,778,601 | ||||
| 2024-12-06 (Friday) | 649,112 | EUR 5,677,134 | EUR 5,677,134 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 649,112 | EUR 5,677,134 | EUR 5,677,134 | 0 | EUR 62,315 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 649,112 | EUR 5,614,819 | EUR 5,614,819 | 3,983 | EUR 126,061 | EUR 8.65 | EUR 8.508 |
| 2024-12-03 (Tuesday) | 645,129 | EUR 5,488,758 | EUR 5,488,758 | 0 | EUR 78,706 | EUR 8.508 | EUR 8.386 |
| 2024-12-02 (Monday) | 645,129 | EUR 5,410,052 | EUR 5,410,052 | 0 | EUR 38,708 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 645,129 | EUR 5,371,344 | EUR 5,371,344 | 0 | EUR 15,483 | EUR 8.326 | EUR 8.302 |
| 2024-11-28 (Thursday) | 645,129 | EUR 5,355,861 | EUR 5,355,861 | 0 | EUR 91,608 | EUR 8.302 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 645,129 | EUR 5,264,253 | EUR 5,264,253 | 0 | EUR 1,291 | EUR 8.16 | EUR 8.158 |
| 2024-11-26 (Tuesday) | 645,129 | EUR 5,262,962 | EUR 5,262,962 | 0 | EUR -100,641 | EUR 8.158 | EUR 8.314 |
| 2024-11-26 (Tuesday) | 645,129 | EUR 5,262,962 | EUR 5,262,962 | 0 | EUR -100,641 | EUR 8.158 | EUR 8.314 |
| 2024-11-25 (Monday) | 645,129 | EUR 5,363,603 | EUR 5,363,603 | 0 | EUR 135,478 | EUR 8.314 | EUR 8.104 |
| 2024-11-22 (Friday) | 645,129 | EUR 5,228,125 | EUR 5,228,125 | 0 | EUR 19,353 | EUR 8.104 | EUR 8.074 |
| 2024-11-21 (Thursday) | 645,129 | EUR 5,208,772 | EUR 5,208,772 | 0 | EUR 46,450 | EUR 8.074 | EUR 8.002 |
| 2024-11-20 (Wednesday) | 645,129 | EUR 5,162,322 | EUR 5,162,322 | 0 | EUR -42,579 | EUR 8.002 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 645,129 | EUR 5,204,901 | EUR 5,204,901 | 0 | EUR -112,252 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 645,129 | EUR 5,317,153 | EUR 5,317,153 | 0 | EUR -119,994 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 645,129 | EUR 5,437,147 | EUR 5,437,147 | 0 | EUR -241,278 | EUR 8.428 | EUR 8.802 |
| 2024-11-11 (Monday) | 645,129 | EUR 5,678,425 | EUR 5,678,425 | 0 | EUR -6,452 | EUR 8.802 | EUR 8.812 |
| 2024-11-11 (Monday) | 645,129 | EUR 5,678,425 | EUR 5,678,425 | 0 | EUR -6,452 | EUR 8.802 | EUR 8.812 |
| 2024-11-08 (Friday) | 645,129 | EUR 5,684,877 | EUR 5,684,877 | 0 | EUR -181,926 | EUR 8.812 | EUR 9.094 |
| 2024-11-08 (Friday) | 645,129 | EUR 5,684,877 | EUR 5,684,877 | 0 | EUR -181,926 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 645,129 | EUR 5,866,803 | EUR 5,866,803 | 0 | EUR 300,630 | EUR 9.094 | EUR 8.628 |
| 2024-11-07 (Thursday) | 645,129 | EUR 5,866,803 | EUR 5,866,803 | 0 | EUR 300,630 | EUR 9.094 | EUR 8.628 |
| 2024-11-06 (Wednesday) | 645,129 | EUR 5,566,173 | EUR 5,566,173 | 0 | EUR -15,483 | EUR 8.628 | EUR 8.652 |
| 2024-11-06 (Wednesday) | 645,129 | EUR 5,566,173 | EUR 5,566,173 | 0 | EUR -15,483 | EUR 8.628 | EUR 8.652 |
| 2024-11-05 (Tuesday) | 645,129 | EUR 5,581,656 | EUR 5,581,656 | 0 | EUR 25,805 | EUR 8.652 | EUR 8.612 |
| 2024-11-05 (Tuesday) | 645,129 | EUR 5,581,656 | EUR 5,581,656 | 0 | EUR 25,805 | EUR 8.652 | EUR 8.612 |
| 2024-11-04 (Monday) | 645,129 | EUR 5,555,851 | EUR 5,555,851 | 0 | EUR -86,447 | EUR 8.612 | EUR 8.746 |
| 2024-11-04 (Monday) | 645,129 | EUR 5,555,851 | EUR 5,555,851 | 0 | EUR -86,447 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 645,129 | EUR 5,642,298 | EUR 5,642,298 | 0 | EUR 25,805 | EUR 8.746 | EUR 8.706 |
| 2024-11-01 (Friday) | 645,129 | EUR 5,642,298 | EUR 5,642,298 | 0 | EUR 25,805 | EUR 8.746 | EUR 8.706 |
| 2024-10-31 (Thursday) | 645,129 | EUR 5,616,493 | EUR 5,616,493 | 0 | EUR -78,706 | EUR 8.706 | EUR 8.828 |
| 2024-10-31 (Thursday) | 645,129 | EUR 5,616,493 | EUR 5,616,493 | 0 | EUR -78,706 | EUR 8.706 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 645,129 | EUR 5,695,199 | EUR 5,695,199 | 0 | EUR -211,602 | EUR 8.828 | EUR 9.156 |
| 2024-10-30 (Wednesday) | 645,129 | EUR 5,695,199 | EUR 5,695,199 | 0 | EUR -211,602 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 645,129 | EUR 5,906,801 | EUR 5,906,801 | 0 | EUR 153,541 | EUR 9.156 | EUR 8.918 |
| 2024-10-29 (Tuesday) | 645,129 | EUR 5,906,801 | EUR 5,906,801 | 0 | EUR 153,541 | EUR 9.156 | EUR 8.918 |
| 2024-10-28 (Monday) | 645,129 | EUR 5,753,260 | EUR 5,753,260 | 0 | EUR -73,545 | EUR 8.918 | EUR 9.032 |
| 2024-10-28 (Monday) | 645,129 | EUR 5,753,260 | EUR 5,753,260 | 0 | EUR -73,545 | EUR 8.918 | EUR 9.032 |
| 2024-10-25 (Friday) | 645,129 | EUR 5,826,805 | EUR 5,826,805 | 0 | EUR 132,896 | EUR 9.032 | EUR 8.826 |
| 2024-10-25 (Friday) | 645,129 | EUR 5,826,805 | EUR 5,826,805 | 0 | EUR 132,896 | EUR 9.032 | EUR 8.826 |
| 2024-10-24 (Thursday) | 645,129 | EUR 5,693,909 | EUR 5,693,909 | 0 | EUR -379,335 | EUR 8.826 | EUR 9.414 |
| 2024-10-24 (Thursday) | 645,129 | EUR 5,693,909 | EUR 5,693,909 | 0 | EUR -379,335 | EUR 8.826 | EUR 9.414 |
| 2024-10-23 (Wednesday) | 645,129 | EUR 6,073,244 | EUR 6,073,244 | 0 | EUR -16,774 | EUR 9.414 | EUR 9.44 |
| 2024-10-23 (Wednesday) | 645,129 | EUR 6,073,244 | EUR 6,073,244 | 0 | EUR -16,774 | EUR 9.414 | EUR 9.44 |
| 2024-10-22 (Tuesday) | 645,129 | EUR 6,090,018 | EUR 6,090,018 | 0 | EUR 33,547 | EUR 9.44 | EUR 9.388 |
| 2024-10-22 (Tuesday) | 645,129 | EUR 6,090,018 | EUR 6,090,018 | 0 | EUR 33,547 | EUR 9.44 | EUR 9.388 |
| 2024-10-21 (Monday) | 645,129 | EUR 6,056,471 | EUR 6,056,471 | 0 | EUR -34,837 | EUR 9.388 | EUR 9.442 |
| 2024-10-21 (Monday) | 645,129 | EUR 6,056,471 | EUR 6,056,471 | 0 | EUR -34,837 | EUR 9.388 | EUR 9.442 |
| 2024-10-18 (Friday) | 645,129 | EUR 6,091,308 | EUR 6,091,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 2,577 | 10.600* | 8.93 | |||
| 2025-02-11 | BUY | 12,742 | 9.720* | 8.91 | |||
| 2025-02-10 | BUY | 13,850 | 9.724* | 8.89 | |||
| 2025-02-07 | BUY | 1,707 | 9.642* | 8.88 | |||
| 2025-02-05 | BUY | 1,138 | 9.242* | 8.86 | |||
| 2025-01-28 | BUY | 1,104 | 9.622* | 8.78 | |||
| 2025-01-23 | BUY | 1,659 | 9.702* | 8.72 | |||
| 2024-12-04 | BUY | 3,983 | 8.650* | 8.72 |
* (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.