| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 350,696 | EUR 4,106,622 | EUR 4,106,622 | -327 | EUR -77,205 | EUR 11.7099 | EUR 11.919 |
| 2025-03-07 (Friday) | 351,023 | EUR 4,183,827 | EUR 4,183,827 | -1,312 | EUR 72,720 | EUR 11.919 | EUR 11.6682 |
| 2025-03-05 (Wednesday) | 352,335 | EUR 4,111,107 | EUR 4,111,107 | 327 | EUR 329,375 | EUR 11.6682 | EUR 10.7433 |
| 2025-03-04 (Tuesday) | 352,008 | EUR 3,781,732 | EUR 3,781,732 | -3,055 | EUR -194,446 | EUR 10.7433 | EUR 11.1985 |
| 2025-03-03 (Monday) | 355,063 | EUR 3,976,178 | EUR 3,976,178 | -1,304 | EUR 25,351 | EUR 11.1985 | EUR 11.0864 |
| 2025-02-28 (Friday) | 356,367 | EUR 3,950,827 | EUR 3,950,827 | -650 | EUR -99,518 | EUR 11.0864 | EUR 11.345 |
| 2025-02-27 (Thursday) | 357,017 | EUR 4,050,345 | EUR 4,050,345 | -672 | EUR -119,222 | EUR 11.345 | EUR 11.657 |
| 2025-02-26 (Wednesday) | 357,689 | EUR 4,169,567 | EUR 4,169,567 | 0 | EUR 46,556 | EUR 11.657 | EUR 11.5268 |
| 2025-02-25 (Tuesday) | 357,689 | EUR 4,123,011 | EUR 4,123,011 | 0 | EUR 17,007 | EUR 11.5268 | EUR 11.4793 |
| 2025-02-24 (Monday) | 357,689 | EUR 4,106,004 | EUR 4,106,004 | 0 | EUR -119 | EUR 11.4793 | EUR 11.4796 |
| 2025-02-21 (Friday) | 357,689 | EUR 4,106,123 | EUR 4,106,123 | 0 | EUR -26,392 | EUR 11.4796 | EUR 11.5534 |
| 2025-02-20 (Thursday) | 357,689 | EUR 4,132,515 | EUR 4,132,515 | 0 | EUR 75,852 | EUR 11.5534 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 357,689 | EUR 4,056,663 | EUR 4,056,663 | -993 | EUR -144,426 | EUR 11.3413 | EUR 11.7126 |
| 2025-02-18 (Tuesday) | 358,682 | EUR 4,201,089 | EUR 4,201,089 | 0 | EUR 119,023 | EUR 11.7126 | EUR 11.3807 |
| 2025-02-17 (Monday) | 358,682 | EUR 4,082,066 | EUR 4,082,066 | 0 | EUR 50,896 | EUR 11.3807 | EUR 11.2388 |
| 2025-02-14 (Friday) | 358,682 | EUR 4,031,170 | EUR 4,031,170 | -586 | EUR 57,842 | EUR 11.2388 | EUR 11.0595 |
| 2025-02-13 (Thursday) | 359,268 | EUR 3,973,328 | EUR 3,973,328 | -666 | EUR 325,429 | EUR 11.0595 | EUR 10.1349 |
| 2025-02-12 (Wednesday) | 359,934 | EUR 3,647,899 | EUR 3,647,899 | 0 | EUR 30,040 | EUR 10.1349 | EUR 10.0515 |
| 2025-02-11 (Tuesday) | 359,934 | EUR 3,617,859 | EUR 3,617,859 | 0 | EUR 7,436 | EUR 10.0515 | EUR 10.0308 |
| 2025-02-10 (Monday) | 359,934 | EUR 3,610,423 | EUR 3,610,423 | 0 | EUR 20,381 | EUR 10.0308 | EUR 9.97417 |
| 2025-02-07 (Friday) | 359,934 | EUR 3,590,042 | EUR 3,590,042 | 0 | EUR -14,648 | EUR 9.97417 | EUR 10.0149 |
| 2025-02-06 (Thursday) | 359,934 | EUR 3,604,690 | EUR 3,604,690 | 0 | EUR 137,968 | EUR 10.0149 | EUR 9.63155 |
| 2025-02-05 (Wednesday) | 359,934 | EUR 3,466,722 | EUR 3,466,722 | 331 | EUR -37,686 | EUR 9.63155 | EUR 9.74521 |
| 2025-02-04 (Tuesday) | 359,603 | EUR 3,504,408 | EUR 3,504,408 | -332 | EUR 54,707 | EUR 9.74521 | EUR 9.58423 |
| 2025-02-03 (Monday) | 359,935 | EUR 3,449,701 | EUR 3,449,701 | 0 | EUR -142,335 | EUR 9.58423 | EUR 9.97968 |
| 2025-01-31 (Friday) | 359,935 | EUR 3,592,036 | EUR 3,592,036 | -330 | EUR -81,887 | EUR 9.97968 | EUR 10.1978 |
| 2025-01-30 (Thursday) | 360,265 | EUR 3,673,923 | EUR 3,673,923 | 0 | EUR 44,593 | EUR 10.1978 | EUR 10.0741 |
| 2025-01-29 (Wednesday) | 360,265 | EUR 3,629,330 | EUR 3,629,330 | 0 | EUR 15,709 | EUR 10.0741 | EUR 10.0305 |
| 2025-01-28 (Tuesday) | 360,265 | EUR 3,613,621 | EUR 3,613,621 | -333 | EUR -5,717 | EUR 10.0305 | EUR 10.037 |
| 2025-01-27 (Monday) | 360,598 | EUR 3,619,338 | EUR 3,619,338 | 0 | EUR -114,265 | EUR 10.037 | EUR 10.3539 |
| 2025-01-24 (Friday) | 360,598 | EUR 3,733,603 | EUR 3,733,603 | 0 | EUR 96,015 | EUR 10.3539 | EUR 10.0877 |
| 2025-01-23 (Thursday) | 360,598 | EUR 3,637,588 | EUR 3,637,588 | 0 | EUR 169,645 | EUR 10.0877 | EUR 9.6172 |
| 2025-01-22 (Wednesday) | 360,598 | EUR 3,467,943 | EUR 3,467,943 | ||||
| 2025-01-21 (Tuesday) | 360,598 | EUR 3,474,370 | EUR 3,474,370 | ||||
| 2025-01-20 (Monday) | 361,262 | EUR 3,465,739 | EUR 3,465,739 | ||||
| 2025-01-17 (Friday) | 361,262 | EUR 3,372,296 | EUR 3,372,296 | ||||
| 2025-01-16 (Thursday) | 361,262 | EUR 3,320,780 | EUR 3,320,780 | ||||
| 2025-01-15 (Wednesday) | 359,602 | EUR 3,279,702 | EUR 3,279,702 | ||||
| 2025-01-14 (Tuesday) | 359,602 | EUR 3,216,231 | EUR 3,216,231 | ||||
| 2025-01-13 (Monday) | 359,936 | EUR 3,208,548 | EUR 3,208,548 | ||||
| 2025-01-10 (Friday) | 359,936 | EUR 3,228,756 | EUR 3,228,756 | ||||
| 2025-01-09 (Thursday) | 359,936 | EUR 3,282,320 | EUR 3,282,320 | ||||
| 2025-01-09 (Thursday) | 359,936 | EUR 3,282,320 | EUR 3,282,320 | ||||
| 2025-01-09 (Thursday) | 359,936 | EUR 3,282,320 | EUR 3,282,320 | ||||
| 2025-01-08 (Wednesday) | 359,936 | EUR 3,263,360 | EUR 3,263,360 | ||||
| 2025-01-08 (Wednesday) | 359,936 | EUR 3,263,360 | EUR 3,263,360 | ||||
| 2025-01-08 (Wednesday) | 359,936 | EUR 3,263,360 | EUR 3,263,360 | ||||
| 2025-01-02 (Thursday) | 359,936 | EUR 3,374,368 | EUR 3,374,368 | -1,001 | EUR 39,730 | EUR 9.37491 | EUR 9.23884 |
| 2024-12-30 (Monday) | 359,936 | EUR 3,355,211 | EUR 3,355,211 | ||||
| 2024-12-26 (Thursday) | 359,604 | EUR 3,341,428 | EUR 3,341,428 | ||||
| 2024-12-24 (Tuesday) | 359,604 | EUR 3,335,811 | EUR 3,335,811 | ||||
| 2024-12-23 (Monday) | 359,604 | EUR 3,335,329 | EUR 3,335,329 | ||||
| 2024-12-20 (Friday) | 359,604 | EUR 3,351,198 | EUR 3,351,198 | ||||
| 2024-12-19 (Thursday) | 358,938 | EUR 3,317,857 | EUR 3,317,857 | ||||
| 2024-12-18 (Wednesday) | 358,938 | EUR 3,430,280 | EUR 3,430,280 | ||||
| 2024-12-06 (Friday) | 360,937 | EUR 3,334,638 | EUR 3,334,638 | 0 | EUR -3,157 | EUR 9.23884 | EUR 9.24758 |
| 2024-12-05 (Thursday) | 360,937 | EUR 3,337,795 | EUR 3,337,795 | 4,329 | EUR 89,803 | EUR 9.24758 | EUR 9.10802 |
| 2024-12-04 (Wednesday) | 356,608 | EUR 3,247,992 | EUR 3,247,992 | 1,992 | EUR 74,786 | EUR 9.10802 | EUR 8.94829 |
| 2024-12-03 (Tuesday) | 354,616 | EUR 3,173,206 | EUR 3,173,206 | 0 | EUR 59,776 | EUR 8.94829 | EUR 8.77972 |
| 2024-12-02 (Monday) | 354,616 | EUR 3,113,430 | EUR 3,113,430 | 0 | EUR -5,035 | EUR 8.77972 | EUR 8.79392 |
| 2024-11-29 (Friday) | 354,616 | EUR 3,118,465 | EUR 3,118,465 | -331 | EUR 8,591 | EUR 8.79392 | EUR 8.76152 |
| 2024-11-28 (Thursday) | 354,947 | EUR 3,109,874 | EUR 3,109,874 | 0 | EUR 47,979 | EUR 8.76152 | EUR 8.62634 |
| 2024-11-27 (Wednesday) | 354,947 | EUR 3,061,895 | EUR 3,061,895 | 0 | EUR 26,667 | EUR 8.62634 | EUR 8.55121 |
| 2024-11-26 (Tuesday) | 354,947 | EUR 3,035,228 | EUR 3,035,228 | 0 | EUR -59,959 | EUR 8.55121 | EUR 8.72014 |
| 2024-11-25 (Monday) | 354,947 | EUR 3,095,187 | EUR 3,095,187 | -993 | EUR 92,383 | EUR 8.72014 | EUR 8.43626 |
| 2024-11-22 (Friday) | 355,940 | EUR 3,002,804 | EUR 3,002,804 | 0 | EUR -17,910 | EUR 8.43626 | EUR 8.48658 |
| 2024-11-21 (Thursday) | 355,940 | EUR 3,020,714 | EUR 3,020,714 | 0 | EUR 24,232 | EUR 8.48658 | EUR 8.4185 |
| 2024-11-20 (Wednesday) | 355,940 | EUR 2,996,482 | EUR 2,996,482 | 0 | EUR -43,669 | EUR 8.4185 | EUR 8.54119 |
| 2024-11-19 (Tuesday) | 355,940 | EUR 3,040,151 | EUR 3,040,151 | 0 | EUR -61,752 | EUR 8.54119 | EUR 8.71468 |
| 2024-11-18 (Monday) | 355,940 | EUR 3,101,903 | EUR 3,101,903 | -2,022 | EUR -98,881 | EUR 8.71468 | EUR 8.94169 |
| 2024-11-12 (Tuesday) | 357,962 | EUR 3,200,784 | EUR 3,200,784 | 660 | EUR -147,982 | EUR 8.94169 | EUR 9.37237 |
| 2024-11-11 (Monday) | 357,302 | EUR 3,348,766 | EUR 3,348,766 | 0 | EUR 0 | EUR 9.37237 | EUR 9.37237 |
| 2024-11-11 (Monday) | 357,302 | EUR 3,348,766 | EUR 3,348,766 | 0 | EUR 0 | EUR 9.37237 | EUR 9.37237 |
| 2024-11-08 (Friday) | 355,656 | EUR 3,368,780 | EUR 3,368,780 | 0 | EUR -128,184 | EUR 9.47202 | EUR 9.83243 |
| 2024-11-07 (Thursday) | 355,656 | EUR 3,496,964 | EUR 3,496,964 | 0 | EUR 201,748 | EUR 9.83243 | EUR 9.26518 |
| 2024-11-06 (Wednesday) | 355,656 | EUR 3,295,216 | EUR 3,295,216 | 329 | EUR -56,374 | EUR 9.26518 | EUR 9.43241 |
| 2024-11-05 (Tuesday) | 355,327 | EUR 3,351,590 | EUR 3,351,590 | -330 | EUR 13,316 | EUR 9.43241 | EUR 9.38622 |
| 2024-11-04 (Monday) | 355,657 | EUR 3,338,274 | EUR 3,338,274 | 0 | EUR -36,390 | EUR 9.38622 | EUR 9.48853 |
| 2024-11-01 (Friday) | 355,657 | EUR 3,374,664 | EUR 3,374,664 | 0 | EUR 13,112 | EUR 9.48853 | EUR 9.45167 |
| 2024-10-31 (Thursday) | 355,657 | EUR 3,361,552 | EUR 3,361,552 | 0 | EUR -49,305 | EUR 9.45167 | EUR 9.5903 |
| 2024-10-30 (Wednesday) | 355,657 | EUR 3,410,857 | EUR 3,410,857 | -1,480 | EUR -120,195 | EUR 9.5903 | EUR 9.88711 |
| 2024-10-29 (Tuesday) | 357,137 | EUR 3,531,052 | EUR 3,531,052 | -269 | EUR 82,821 | EUR 9.88711 | EUR 9.64794 |
| 2024-10-28 (Monday) | 357,406 | EUR 3,448,231 | EUR 3,448,231 | -1,345 | EUR -61,434 | EUR 9.64794 | EUR 9.78301 |
| 2024-10-25 (Friday) | 358,751 | EUR 3,509,665 | EUR 3,509,665 | 0 | EUR 90,813 | EUR 9.78301 | EUR 9.52987 |
| 2024-10-24 (Thursday) | 358,751 | EUR 3,418,852 | EUR 3,418,852 | 0 | EUR -220,169 | EUR 9.52987 | EUR 10.1436 |
| 2024-10-23 (Wednesday) | 358,751 | EUR 3,639,021 | EUR 3,639,021 | 1,795 | EUR -3,586 | EUR 10.1436 | EUR 10.2046 |
| 2024-10-22 (Tuesday) | 356,956 | EUR 3,642,607 | EUR 3,642,607 | -3,612 | EUR -25,054 | EUR 10.2046 | EUR 10.1719 |
| 2024-10-21 (Monday) | 360,568 | EUR 3,667,661 | EUR 3,667,661 | 0 | EUR -28,756 | EUR 10.1719 | EUR 10.2516 |
| 2024-10-18 (Friday) | 360,568 | EUR 3,696,417 | EUR 3,696,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -327 | 11.710* | 9.95 Profit of 3,253 on sale | |||
| 2025-03-07 | SELL | -1,312 | 11.919* | 9.92 Profit of 13,011 on sale | |||
| 2025-03-05 | BUY | 327 | 11.668* | 9.89 | |||
| 2025-03-04 | SELL | -3,055 | 10.743* | 9.87 Profit of 30,166 on sale | |||
| 2025-03-03 | SELL | -1,304 | 11.199* | 9.85 Profit of 12,847 on sale | |||
| 2025-02-28 | SELL | -650 | 11.086* | 9.83 Profit of 6,390 on sale | |||
| 2025-02-27 | SELL | -672 | 11.345* | 9.81 Profit of 6,589 on sale | |||
| 2025-02-19 | SELL | -993 | 11.341* | 9.61 Profit of 9,542 on sale | |||
| 2025-02-14 | SELL | -586 | 11.239* | 9.50 Profit of 5,565 on sale | |||
| 2025-02-13 | SELL | -666 | 11.060* | 9.46 Profit of 6,303 on sale | |||
| 2025-02-05 | BUY | 331 | 9.632* | 9.39 | |||
| 2025-02-04 | SELL | -332 | 9.745* | 9.38 Profit of 3,115 on sale | |||
| 2025-01-31 | SELL | -330 | 9.980* | 9.36 Profit of 3,090 on sale | |||
| 2025-01-28 | SELL | -333 | 10.031* | 9.30 Profit of 3,097 on sale | |||
| 2025-01-02 | SELL | -1,001 | 9.375* | 9.22 Profit of 9,227 on sale | |||
| 2024-12-05 | BUY | 4,329 | 9.248* | 9.22 | |||
| 2024-12-04 | BUY | 1,992 | 9.108* | 9.22 | |||
| 2024-11-29 | SELL | -331 | 8.794* | 9.26 Profit of 3,066 on sale | |||
| 2024-11-25 | SELL | -993 | 8.720* | 9.37 Profit of 9,307 on sale | |||
| 2024-11-18 | SELL | -2,022 | 8.715* | 9.62 Profit of 19,459 on sale | |||
| 2024-11-12 | BUY | 660 | 8.942* | 9.67 | |||
| 2024-11-06 | BUY | 329 | 9.265* | 9.73 | |||
| 2024-11-05 | SELL | -330 | 9.432* | 9.75 Profit of 3,219 on sale | |||
| 2024-10-30 | SELL | -1,480 | 9.590* | 9.91 Profit of 14,666 on sale | |||
| 2024-10-29 | SELL | -269 | 9.887* | 9.91 Profit of 2,667 on sale | |||
| 2024-10-28 | SELL | -1,345 | 9.648* | 9.97 Profit of 13,405 on sale | |||
| 2024-10-23 | BUY | 1,795 | 10.144* | 10.19 | |||
| 2024-10-22 | SELL | -3,612 | 10.205* | 10.17 Profit of 36,741 on sale |
* (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.