| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| Stock Name | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,523 | EUR 371,906 | EUR 371,906 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 42,523 | EUR 371,906 | EUR 371,906 | 0 | EUR 4,082 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 42,523 | EUR 367,824 | EUR 367,824 | 0 | EUR 6,038 | EUR 8.65 | EUR 8.50801 |
| 2024-12-03 (Tuesday) | 42,523 | EUR 361,786 | EUR 361,786 | 0 | EUR 5,188 | EUR 8.50801 | EUR 8.386 |
| 2024-12-02 (Monday) | 42,523 | EUR 356,598 | EUR 356,598 | 0 | EUR 2,551 | EUR 8.386 | EUR 8.32601 |
| 2024-11-29 (Friday) | 42,523 | EUR 354,047 | EUR 354,047 | 0 | EUR 1,021 | EUR 8.32601 | EUR 8.302 |
| 2024-11-28 (Thursday) | 42,523 | EUR 353,026 | EUR 353,026 | 0 | EUR 6,038 | EUR 8.302 | EUR 8.16001 |
| 2024-11-27 (Wednesday) | 42,523 | EUR 346,988 | EUR 346,988 | 0 | EUR 85 | EUR 8.16001 | EUR 8.15801 |
| 2024-11-26 (Tuesday) | 42,523 | EUR 346,903 | EUR 346,903 | 0 | EUR -6,633 | EUR 8.15801 | EUR 8.31399 |
| 2024-11-26 (Tuesday) | 42,523 | EUR 346,903 | EUR 346,903 | 0 | EUR -6,633 | EUR 8.15801 | EUR 8.31399 |
| 2024-11-25 (Monday) | 42,523 | EUR 353,536 | EUR 353,536 | 4,421 | EUR 44,757 | EUR 8.31399 | EUR 8.10401 |
| 2024-11-22 (Friday) | 38,102 | EUR 308,779 | EUR 308,779 | -1,537 | EUR -11,266 | EUR 8.10401 | EUR 8.07399 |
| 2024-11-21 (Thursday) | 39,639 | EUR 320,045 | EUR 320,045 | 0 | EUR 2,854 | EUR 8.07399 | EUR 8.00199 |
| 2024-11-20 (Wednesday) | 39,639 | EUR 317,191 | EUR 317,191 | 0 | EUR -2,616 | EUR 8.00199 | EUR 8.06799 |
| 2024-11-19 (Tuesday) | 39,639 | EUR 319,807 | EUR 319,807 | 0 | EUR -6,898 | EUR 8.06799 | EUR 8.24201 |
| 2024-11-18 (Monday) | 39,639 | EUR 326,705 | EUR 326,705 | 0 | EUR -7,372 | EUR 8.24201 | EUR 8.42799 |
| 2024-11-12 (Tuesday) | 39,639 | EUR 334,077 | EUR 334,077 | 0 | EUR -15,222 | EUR 8.42799 | EUR 8.812 |
| 2024-11-12 (Tuesday) | 39,639 | EUR 334,077 | EUR 334,077 | 0 | EUR -15,222 | EUR 8.42799 | EUR 8.812 |
| 2024-11-08 (Friday) | 39,639 | EUR 349,299 | EUR 349,299 | 0 | EUR -11,178 | EUR 8.812 | EUR 9.094 |
| 2024-11-08 (Friday) | 39,639 | EUR 349,299 | EUR 349,299 | 0 | EUR -11,178 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 39,639 | EUR 360,477 | EUR 360,477 | 0 | EUR 18,472 | EUR 9.094 | EUR 8.62799 |
| 2024-11-07 (Thursday) | 39,639 | EUR 360,477 | EUR 360,477 | 0 | EUR 18,472 | EUR 9.094 | EUR 8.62799 |
| 2024-11-06 (Wednesday) | 39,639 | EUR 342,005 | EUR 342,005 | 0 | EUR -952 | EUR 8.62799 | EUR 8.65201 |
| 2024-11-06 (Wednesday) | 39,639 | EUR 342,005 | EUR 342,005 | 0 | EUR -952 | EUR 8.62799 | EUR 8.65201 |
| 2024-11-05 (Tuesday) | 39,639 | EUR 342,957 | EUR 342,957 | 0 | EUR 1,586 | EUR 8.65201 | EUR 8.612 |
| 2024-11-05 (Tuesday) | 39,639 | EUR 342,957 | EUR 342,957 | 0 | EUR 1,586 | EUR 8.65201 | EUR 8.612 |
| 2024-11-04 (Monday) | 39,639 | EUR 341,371 | EUR 341,371 | 0 | EUR -5,312 | EUR 8.612 | EUR 8.74601 |
| 2024-11-04 (Monday) | 39,639 | EUR 341,371 | EUR 341,371 | 0 | EUR -5,312 | EUR 8.612 | EUR 8.74601 |
| 2024-11-01 (Friday) | 39,639 | EUR 346,683 | EUR 346,683 | 0 | EUR 1,586 | EUR 8.74601 | EUR 8.706 |
| 2024-11-01 (Friday) | 39,639 | EUR 346,683 | EUR 346,683 | 0 | EUR 1,586 | EUR 8.74601 | EUR 8.706 |
| 2024-10-31 (Thursday) | 39,639 | EUR 345,097 | EUR 345,097 | 0 | EUR -4,836 | EUR 8.706 | EUR 8.828 |
| 2024-10-31 (Thursday) | 39,639 | EUR 345,097 | EUR 345,097 | 0 | EUR -4,836 | EUR 8.706 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 39,639 | EUR 349,933 | EUR 349,933 | 0 | EUR -13,002 | EUR 8.828 | EUR 9.15601 |
| 2024-10-30 (Wednesday) | 39,639 | EUR 349,933 | EUR 349,933 | 0 | EUR -13,002 | EUR 8.828 | EUR 9.15601 |
| 2024-10-29 (Tuesday) | 39,639 | EUR 362,935 | EUR 362,935 | 0 | EUR 9,434 | EUR 9.15601 | EUR 8.91801 |
| 2024-10-29 (Tuesday) | 39,639 | EUR 362,935 | EUR 362,935 | 0 | EUR 9,434 | EUR 9.15601 | EUR 8.91801 |
| 2024-10-28 (Monday) | 39,639 | EUR 353,501 | EUR 353,501 | 0 | EUR -4,518 | EUR 8.91801 | EUR 9.03199 |
| 2024-10-28 (Monday) | 39,639 | EUR 353,501 | EUR 353,501 | 0 | EUR -4,518 | EUR 8.91801 | EUR 9.03199 |
| 2024-10-25 (Friday) | 39,639 | EUR 358,019 | EUR 358,019 | 0 | EUR 8,165 | EUR 9.03199 | EUR 8.826 |
| 2024-10-25 (Friday) | 39,639 | EUR 358,019 | EUR 358,019 | 0 | EUR 8,165 | EUR 9.03199 | EUR 8.826 |
| 2024-10-24 (Thursday) | 39,639 | EUR 349,854 | EUR 349,854 | 0 | EUR -23,308 | EUR 8.826 | EUR 9.41401 |
| 2024-10-24 (Thursday) | 39,639 | EUR 349,854 | EUR 349,854 | 0 | EUR -23,308 | EUR 8.826 | EUR 9.41401 |
| 2024-10-23 (Wednesday) | 39,639 | EUR 373,162 | EUR 373,162 | 0 | EUR -1,030 | EUR 9.41401 | EUR 9.44 |
| 2024-10-23 (Wednesday) | 39,639 | EUR 373,162 | EUR 373,162 | 0 | EUR -1,030 | EUR 9.41401 | EUR 9.44 |
| 2024-10-22 (Tuesday) | 39,639 | EUR 374,192 | EUR 374,192 | 0 | EUR 2,061 | EUR 9.44 | EUR 9.388 |
| 2024-10-22 (Tuesday) | 39,639 | EUR 374,192 | EUR 374,192 | 0 | EUR 2,061 | EUR 9.44 | EUR 9.388 |
| 2024-10-21 (Monday) | 39,639 | EUR 372,131 | EUR 372,131 | 0 | EUR -2,140 | EUR 9.388 | EUR 9.44199 |
| 2024-10-21 (Monday) | 39,639 | EUR 372,131 | EUR 372,131 | 0 | EUR -2,140 | EUR 9.388 | EUR 9.44199 |
| 2024-10-18 (Friday) | 39,639 | EUR 374,271 | EUR 374,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 4,421 | 8.314* | |||
| 2024-11-22 | SELL | -1,537 | 8.104* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.