Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)594,398EUR 6,422,470METSO.HE holding decreased by -95104EUR 6,422,4700EUR -95,104 EUR 10.805 EUR 10.965
2025-03-07 (Friday)594,398METSO.HE holding increased by 1848EUR 6,517,574METSO.HE holding decreased by -116023EUR 6,517,5741,848EUR -116,023 EUR 10.965 EUR 11.195
2025-03-06 (Thursday)592,550EUR 6,633,597METSO.HE holding increased by 210355EUR 6,633,5970EUR 210,355 EUR 11.195 EUR 10.84
2025-03-05 (Wednesday)592,550EUR 6,423,242METSO.HE holding increased by 376269EUR 6,423,2420EUR 376,269 EUR 10.84 EUR 10.205
2025-03-04 (Tuesday)592,550EUR 6,046,973METSO.HE holding decreased by -281461EUR 6,046,9730EUR -281,461 EUR 10.205 EUR 10.68
2025-03-03 (Monday)592,550EUR 6,328,434METSO.HE holding increased by 11851EUR 6,328,4340EUR 11,851 EUR 10.68 EUR 10.66
2025-02-28 (Friday)592,550METSO.HE holding increased by 107782EUR 6,316,583METSO.HE holding increased by 1035036EUR 6,316,583107,782EUR 1,035,036 EUR 10.66 EUR 10.895
2025-02-27 (Thursday)484,768EUR 5,281,547METSO.HE holding decreased by -96954EUR 5,281,5470EUR -96,954 EUR 10.895 EUR 11.095
2025-02-26 (Wednesday)484,768EUR 5,378,501METSO.HE holding increased by 55748EUR 5,378,5010EUR 55,748 EUR 11.095 EUR 10.98
2025-02-25 (Tuesday)484,768METSO.HE holding increased by 4914EUR 5,322,753METSO.HE holding increased by 61154EUR 5,322,7534,914EUR 61,154 EUR 10.98 EUR 10.965
2025-02-24 (Monday)479,854EUR 5,261,599METSO.HE holding decreased by -7198EUR 5,261,5990EUR -7,198 EUR 10.965 EUR 10.98
2025-02-21 (Friday)479,854EUR 5,268,797METSO.HE holding decreased by -23993EUR 5,268,7970EUR -23,993 EUR 10.98 EUR 11.03
2025-02-20 (Thursday)479,854METSO.HE holding increased by 1026EUR 5,292,790METSO.HE holding increased by 83141EUR 5,292,7901,026EUR 83,141 EUR 11.03 EUR 10.88
2025-02-19 (Wednesday)478,828EUR 5,209,649METSO.HE holding decreased by -148436EUR 5,209,6490EUR -148,436 EUR 10.88 EUR 11.19
2025-02-18 (Tuesday)478,828EUR 5,358,085METSO.HE holding increased by 158013EUR 5,358,0850EUR 158,013 EUR 11.19 EUR 10.86
2025-02-17 (Monday)478,828EUR 5,200,072METSO.HE holding increased by 79007EUR 5,200,0720EUR 79,007 EUR 10.86 EUR 10.695
2025-02-14 (Friday)478,828EUR 5,121,065METSO.HE holding increased by 45488EUR 5,121,0650EUR 45,488 EUR 10.695 EUR 10.6
2025-02-13 (Thursday)478,828EUR 5,075,577METSO.HE holding increased by 397427EUR 5,075,5770EUR 397,427 EUR 10.6 EUR 9.77
2025-02-12 (Wednesday)478,828EUR 4,678,150METSO.HE holding increased by 23942EUR 4,678,1500EUR 23,942 EUR 9.77 EUR 9.72
2025-02-11 (Tuesday)478,828METSO.HE holding increased by 2646EUR 4,654,208METSO.HE holding increased by 23814EUR 4,654,2082,646EUR 23,814 EUR 9.72 EUR 9.724
2025-02-10 (Monday)476,182EUR 4,630,394METSO.HE holding increased by 39047EUR 4,630,3940EUR 39,047 EUR 9.724 EUR 9.642
2025-02-07 (Friday)476,182METSO.HE holding increased by 4914EUR 4,591,347METSO.HE holding increased by 39841EUR 4,591,3474,914EUR 39,841 EUR 9.642 EUR 9.658
2025-02-06 (Thursday)471,268METSO.HE holding increased by 378EUR 4,551,506METSO.HE holding increased by 199541EUR 4,551,506378EUR 199,541 EUR 9.658 EUR 9.242
2025-02-05 (Wednesday)470,890EUR 4,351,965METSO.HE holding decreased by -68750EUR 4,351,9650EUR -68,750 EUR 9.242 EUR 9.388
2025-02-04 (Tuesday)470,890EUR 4,420,715METSO.HE holding increased by 45205EUR 4,420,7150EUR 45,205 EUR 9.388 EUR 9.292
2025-02-03 (Monday)470,890EUR 4,375,510METSO.HE holding decreased by -145034EUR 4,375,5100EUR -145,034 EUR 9.292 EUR 9.6
2025-01-31 (Friday)470,890EUR 4,520,544METSO.HE holding decreased by -82877EUR 4,520,5440EUR -82,877 EUR 9.6 EUR 9.776
2025-01-30 (Thursday)470,890METSO.HE holding increased by 1512EUR 4,603,421METSO.HE holding increased by 65474EUR 4,603,4211,512EUR 65,474 EUR 9.776 EUR 9.668
2025-01-29 (Wednesday)469,378EUR 4,537,947METSO.HE holding increased by 21592EUR 4,537,9470EUR 21,592 EUR 9.668 EUR 9.622
2025-01-28 (Tuesday)469,378EUR 4,516,355METSO.HE holding increased by 29101EUR 4,516,3550EUR 29,101 EUR 9.622 EUR 9.56
2025-01-27 (Monday)469,378METSO.HE holding increased by 1134EUR 4,487,254METSO.HE holding decreased by -122140EUR 4,487,2541,134EUR -122,140 EUR 9.56 EUR 9.844
2025-01-24 (Friday)468,244METSO.HE holding increased by 756EUR 4,609,394METSO.HE holding increased by 73825EUR 4,609,394756EUR 73,825 EUR 9.844 EUR 9.702
2025-01-23 (Thursday)467,488EUR 4,535,569METSO.HE holding increased by 220655EUR 4,535,5690EUR 220,655 EUR 9.702 EUR 9.23
2025-01-22 (Wednesday)467,488EUR 4,314,914EUR 4,314,914
2025-01-21 (Tuesday)464,842EUR 4,306,296EUR 4,306,296
2025-01-20 (Monday)462,106EUR 4,262,466EUR 4,262,466
2025-01-17 (Friday)462,106EUR 4,187,605EUR 4,187,605
2025-01-16 (Thursday)444,340EUR 3,965,290EUR 3,965,290
2025-01-15 (Wednesday)440,578EUR 3,899,115EUR 3,899,115
2025-01-14 (Tuesday)440,578EUR 3,827,742EUR 3,827,742
2025-01-13 (Monday)440,578EUR 3,851,533EUR 3,851,533
2025-01-10 (Friday)440,578EUR 3,855,939EUR 3,855,939
2025-01-09 (Thursday)440,578EUR 3,900,878EUR 3,900,878
2025-01-09 (Thursday)440,578EUR 3,900,878EUR 3,900,878
2025-01-09 (Thursday)440,578EUR 3,900,878EUR 3,900,878
2025-01-08 (Wednesday)440,578EUR 3,877,968EUR 3,877,968
2025-01-08 (Wednesday)440,578EUR 3,877,968EUR 3,877,968
2025-01-08 (Wednesday)440,578EUR 3,877,968EUR 3,877,968
2025-01-02 (Thursday)439,822EUR 4,012,936METSO.HE holding increased by 63334EUR 4,012,9360EUR 63,334 EUR 9.124 EUR 8.98
2024-12-30 (Monday)439,822METSO.HE holding decreased by -1368EUR 3,949,602METSO.HE holding increased by 90954EUR 3,949,602-1,368EUR 90,954 EUR 8.98 EUR 8.746
2024-12-06 (Friday)441,190EUR 3,858,648EUR 3,858,6480EUR 0 EUR 8.746 EUR 8.746
2024-12-05 (Thursday)441,190EUR 3,858,648METSO.HE holding increased by 42354EUR 3,858,6480EUR 42,354 EUR 8.746 EUR 8.65
2024-12-04 (Wednesday)441,190EUR 3,816,294METSO.HE holding increased by 62649EUR 3,816,2940EUR 62,649 EUR 8.65 EUR 8.508
2024-12-03 (Tuesday)441,190EUR 3,753,645METSO.HE holding increased by 53826EUR 3,753,6450EUR 53,826 EUR 8.508 EUR 8.386
2024-12-02 (Monday)441,190EUR 3,699,819METSO.HE holding increased by 26471EUR 3,699,8190EUR 26,471 EUR 8.386 EUR 8.326
2024-11-29 (Friday)441,190EUR 3,673,348METSO.HE holding increased by 10589EUR 3,673,3480EUR 10,589 EUR 8.326 EUR 8.302
2024-11-28 (Thursday)441,190EUR 3,662,759METSO.HE holding increased by 62649EUR 3,662,7590EUR 62,649 EUR 8.302 EUR 8.16
2024-11-27 (Wednesday)441,190EUR 3,600,110METSO.HE holding increased by 882EUR 3,600,1100EUR 882 EUR 8.16 EUR 8.158
2024-11-26 (Tuesday)441,190EUR 3,599,228METSO.HE holding decreased by -68826EUR 3,599,2280EUR -68,826 EUR 8.158 EUR 8.314
2024-11-25 (Monday)441,190EUR 3,668,054METSO.HE holding increased by 92650EUR 3,668,0540EUR 92,650 EUR 8.314 EUR 8.104
2024-11-25 (Monday)441,190EUR 3,668,054METSO.HE holding increased by 92650EUR 3,668,0540EUR 92,650 EUR 8.314 EUR 8.104
2024-11-22 (Friday)441,190EUR 3,575,404METSO.HE holding increased by 13236EUR 3,575,4040EUR 13,236 EUR 8.104 EUR 8.074
2024-11-21 (Thursday)441,190EUR 3,562,168METSO.HE holding increased by 31766EUR 3,562,1680EUR 31,766 EUR 8.074 EUR 8.002
2024-11-20 (Wednesday)441,190EUR 3,530,402METSO.HE holding decreased by -29119EUR 3,530,4020EUR -29,119 EUR 8.002 EUR 8.068
2024-11-19 (Tuesday)441,190EUR 3,559,521METSO.HE holding decreased by -76767EUR 3,559,5210EUR -76,767 EUR 8.068 EUR 8.242
2024-11-18 (Monday)441,190EUR 3,636,288METSO.HE holding decreased by -82061EUR 3,636,2880EUR -82,061 EUR 8.242 EUR 8.428
2024-11-12 (Tuesday)441,190EUR 3,718,349METSO.HE holding decreased by -169417EUR 3,718,3490EUR -169,417 EUR 8.428 EUR 8.812
2024-11-12 (Tuesday)441,190EUR 3,718,349METSO.HE holding decreased by -169417EUR 3,718,3490EUR -169,417 EUR 8.428 EUR 8.812
2024-11-08 (Friday)441,190EUR 3,887,766METSO.HE holding decreased by -124416EUR 3,887,7660EUR -124,416 EUR 8.812 EUR 9.094
2024-11-08 (Friday)441,190EUR 3,887,766METSO.HE holding decreased by -124416EUR 3,887,7660EUR -124,416 EUR 8.812 EUR 9.094
2024-11-07 (Thursday)441,190EUR 4,012,182METSO.HE holding increased by 205595EUR 4,012,1820EUR 205,595 EUR 9.094 EUR 8.628
2024-11-07 (Thursday)441,190EUR 4,012,182METSO.HE holding increased by 205595EUR 4,012,1820EUR 205,595 EUR 9.094 EUR 8.628
2024-11-06 (Wednesday)441,190EUR 3,806,587METSO.HE holding decreased by -10589EUR 3,806,5870EUR -10,589 EUR 8.628 EUR 8.652
2024-11-06 (Wednesday)441,190EUR 3,806,587METSO.HE holding decreased by -10589EUR 3,806,5870EUR -10,589 EUR 8.628 EUR 8.652
2024-11-05 (Tuesday)441,190EUR 3,817,176METSO.HE holding increased by 17648EUR 3,817,1760EUR 17,648 EUR 8.652 EUR 8.612
2024-11-05 (Tuesday)441,190EUR 3,817,176METSO.HE holding increased by 17648EUR 3,817,1760EUR 17,648 EUR 8.652 EUR 8.612
2024-11-04 (Monday)441,190EUR 3,799,528METSO.HE holding decreased by -59120EUR 3,799,5280EUR -59,120 EUR 8.612 EUR 8.746
2024-11-04 (Monday)441,190EUR 3,799,528METSO.HE holding decreased by -59120EUR 3,799,5280EUR -59,120 EUR 8.612 EUR 8.746
2024-11-01 (Friday)441,190EUR 3,858,648METSO.HE holding increased by 17648EUR 3,858,6480EUR 17,648 EUR 8.746 EUR 8.706
2024-11-01 (Friday)441,190EUR 3,858,648METSO.HE holding increased by 17648EUR 3,858,6480EUR 17,648 EUR 8.746 EUR 8.706
2024-10-31 (Thursday)441,190EUR 3,841,000METSO.HE holding decreased by -53825EUR 3,841,0000EUR -53,825 EUR 8.706 EUR 8.828
2024-10-31 (Thursday)441,190EUR 3,841,000METSO.HE holding decreased by -53825EUR 3,841,0000EUR -53,825 EUR 8.706 EUR 8.828
2024-10-30 (Wednesday)441,190EUR 3,894,825METSO.HE holding decreased by -144711EUR 3,894,8250EUR -144,711 EUR 8.828 EUR 9.156
2024-10-30 (Wednesday)441,190EUR 3,894,825METSO.HE holding decreased by -144711EUR 3,894,8250EUR -144,711 EUR 8.828 EUR 9.156
2024-10-29 (Tuesday)441,190EUR 4,039,536METSO.HE holding increased by 105004EUR 4,039,5360EUR 105,004 EUR 9.156 EUR 8.918
2024-10-29 (Tuesday)441,190EUR 4,039,536METSO.HE holding increased by 105004EUR 4,039,5360EUR 105,004 EUR 9.156 EUR 8.918
2024-10-28 (Monday)441,190METSO.HE holding increased by 1134EUR 3,934,532METSO.HE holding decreased by -40054EUR 3,934,5321,134EUR -40,054 EUR 8.918 EUR 9.032
2024-10-28 (Monday)441,190METSO.HE holding increased by 1134EUR 3,934,532METSO.HE holding decreased by -40054EUR 3,934,5321,134EUR -40,054 EUR 8.918 EUR 9.032
2024-10-25 (Friday)440,056EUR 3,974,586METSO.HE holding increased by 90652EUR 3,974,5860EUR 90,652 EUR 9.032 EUR 8.826
2024-10-25 (Friday)440,056EUR 3,974,586METSO.HE holding increased by 90652EUR 3,974,5860EUR 90,652 EUR 9.032 EUR 8.826
2024-10-24 (Thursday)440,056EUR 3,883,934METSO.HE holding decreased by -258753EUR 3,883,9340EUR -258,753 EUR 8.826 EUR 9.414
2024-10-24 (Thursday)440,056EUR 3,883,934METSO.HE holding decreased by -258753EUR 3,883,9340EUR -258,753 EUR 8.826 EUR 9.414
2024-10-23 (Wednesday)440,056METSO.HE holding increased by 1134EUR 4,142,687METSO.HE holding decreased by -737EUR 4,142,6871,134EUR -737 EUR 9.414 EUR 9.44
2024-10-23 (Wednesday)440,056METSO.HE holding increased by 1134EUR 4,142,687METSO.HE holding decreased by -737EUR 4,142,6871,134EUR -737 EUR 9.414 EUR 9.44
2024-10-22 (Tuesday)438,922METSO.HE holding increased by 1134EUR 4,143,424METSO.HE holding increased by 33470EUR 4,143,4241,134EUR 33,470 EUR 9.44 EUR 9.388
2024-10-22 (Tuesday)438,922METSO.HE holding increased by 1134EUR 4,143,424METSO.HE holding increased by 33470EUR 4,143,4241,134EUR 33,470 EUR 9.44 EUR 9.388
2024-10-21 (Monday)437,788EUR 4,109,954METSO.HE holding decreased by -23640EUR 4,109,9540EUR -23,640 EUR 9.388 EUR 9.442
2024-10-18 (Friday)437,788EUR 4,133,594EUR 4,133,594
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 IE00BHZPHZ28

Show aggregate share trades of METSO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,848 10.965* 9.31
2025-02-28BUY107,782 10.660* 9.22
2025-02-25BUY4,914 10.980* 9.15
2025-02-20BUY1,026 11.030* 9.07
2025-02-11BUY2,646 9.720* 8.90
2025-02-07BUY4,914 9.642* 8.88
2025-02-06BUY378 9.658* 8.86
2025-01-30BUY1,512 9.776* 8.81
2025-01-27BUY1,134 9.560* 8.76
2025-01-24BUY756 9.844* 8.74
2024-12-30SELL-1,368 8.980* 8.70 Profit of 11,907 on sale
2024-10-28BUY1,134 8.918* 9.20
2024-10-28BUY1,134 8.918* 9.20
2024-10-23BUY1,134 9.414* 9.42
2024-10-23BUY1,134 9.414* 9.42
2024-10-22BUY1,134 9.440* 9.39
2024-10-22BUY1,134 9.440* 9.39
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.