Portfolio Holdings Detail for ISIN IE00BG13YJ64
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for METSO.HE

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

Show aggregate METSO.HE holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 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
2025-12-15 (Monday)84,194EUR 1,229,232METSO.HE holding increased by 15996EUR 1,229,2320EUR 15,996 EUR 14.6 EUR 14.41
2025-12-12 (Friday)84,194EUR 1,213,236METSO.HE holding decreased by -17680EUR 1,213,2360EUR -17,680 EUR 14.41 EUR 14.62
2025-12-11 (Thursday)84,194EUR 1,230,916METSO.HE holding decreased by -4210EUR 1,230,9160EUR -4,210 EUR 14.62 EUR 14.67
2025-12-10 (Wednesday)84,194EUR 1,235,126METSO.HE holding decreased by -4210EUR 1,235,1260EUR -4,210 EUR 14.67 EUR 14.72
2025-12-09 (Tuesday)84,194EUR 1,239,336METSO.HE holding decreased by -2946EUR 1,239,3360EUR -2,946 EUR 14.72 EUR 14.755
2025-12-08 (Monday)84,194EUR 1,242,282METSO.HE holding decreased by -1684EUR 1,242,2820EUR -1,684 EUR 14.755 EUR 14.775
2025-12-05 (Friday)84,194EUR 1,243,966METSO.HE holding increased by 18943EUR 1,243,9660EUR 18,943 EUR 14.775 EUR 14.55
2025-12-04 (Thursday)84,194EUR 1,225,023METSO.HE holding decreased by -12629EUR 1,225,0230EUR -12,629 EUR 14.55 EUR 14.7
2025-12-03 (Wednesday)84,194EUR 1,237,652METSO.HE holding increased by 24837EUR 1,237,6520EUR 24,837 EUR 14.7 EUR 14.405
2025-12-02 (Tuesday)84,194EUR 1,212,815METSO.HE holding increased by 7999EUR 1,212,8150EUR 7,999 EUR 14.405 EUR 14.31
2025-12-01 (Monday)84,194EUR 1,204,816METSO.HE holding increased by 10945EUR 1,204,8160EUR 10,945 EUR 14.31 EUR 14.18
2025-11-28 (Friday)84,194EUR 1,193,871METSO.HE holding decreased by -2526EUR 1,193,8710EUR -2,526 EUR 14.18 EUR 14.21
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 IE00BG13YJ64

Show aggregate share trades of METSO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy