| Stock Name | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| 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) | 71,611 | EUR 626,310 | EUR 626,310 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 71,611 | EUR 626,310 | EUR 626,310 | 0 | EUR 6,875 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 71,611 | EUR 619,435 | EUR 619,435 | 0 | EUR 10,169 | EUR 8.65 | EUR 8.50799 |
| 2024-12-03 (Tuesday) | 71,611 | EUR 609,266 | EUR 609,266 | 0 | EUR 8,736 | EUR 8.50799 | EUR 8.386 |
| 2024-12-02 (Monday) | 71,611 | EUR 600,530 | EUR 600,530 | 0 | EUR 4,297 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 71,611 | EUR 596,233 | EUR 596,233 | 0 | EUR 1,718 | EUR 8.326 | EUR 8.30201 |
| 2024-11-28 (Thursday) | 71,611 | EUR 594,515 | EUR 594,515 | 0 | EUR 10,169 | EUR 8.30201 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 71,611 | EUR 584,346 | EUR 584,346 | 0 | EUR 143 | EUR 8.16 | EUR 8.15801 |
| 2024-11-26 (Tuesday) | 71,611 | EUR 584,203 | EUR 584,203 | 0 | EUR -11,171 | EUR 8.15801 | EUR 8.314 |
| 2024-11-25 (Monday) | 71,611 | EUR 595,374 | EUR 595,374 | -12,810 | EUR -88,774 | EUR 8.314 | EUR 8.104 |
| 2024-11-22 (Friday) | 84,421 | EUR 684,148 | EUR 684,148 | 0 | EUR 2,533 | EUR 8.104 | EUR 8.074 |
| 2024-11-21 (Thursday) | 84,421 | EUR 681,615 | EUR 681,615 | 0 | EUR 6,078 | EUR 8.074 | EUR 8.002 |
| 2024-11-20 (Wednesday) | 84,421 | EUR 675,537 | EUR 675,537 | 0 | EUR -5,572 | EUR 8.002 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 84,421 | EUR 681,109 | EUR 681,109 | 0 | EUR -14,689 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 84,421 | EUR 695,798 | EUR 695,798 | 0 | EUR -15,702 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 84,421 | EUR 711,500 | EUR 711,500 | 0 | EUR -32,418 | EUR 8.428 | EUR 8.812 |
| 2024-11-08 (Friday) | 84,421 | EUR 743,918 | EUR 743,918 | 0 | EUR -23,807 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 84,421 | EUR 767,725 | EUR 767,725 | 0 | EUR 39,341 | EUR 9.094 | EUR 8.628 |
| 2024-11-06 (Wednesday) | 84,421 | EUR 728,384 | EUR 728,384 | 0 | EUR -2,026 | EUR 8.628 | EUR 8.65199 |
| 2024-11-05 (Tuesday) | 84,421 | EUR 730,410 | EUR 730,410 | 0 | EUR 3,376 | EUR 8.65199 | EUR 8.612 |
| 2024-11-04 (Monday) | 84,421 | EUR 727,034 | EUR 727,034 | 0 | EUR -11,312 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 84,421 | EUR 738,346 | EUR 738,346 | 0 | EUR 3,377 | EUR 8.746 | EUR 8.706 |
| 2024-10-31 (Thursday) | 84,421 | EUR 734,969 | EUR 734,969 | 0 | EUR -10,300 | EUR 8.706 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 84,421 | EUR 745,269 | EUR 745,269 | 0 | EUR -27,690 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 84,421 | EUR 772,959 | EUR 772,959 | 0 | EUR 20,093 | EUR 9.156 | EUR 8.91799 |
| 2024-10-28 (Monday) | 84,421 | EUR 752,866 | EUR 752,866 | 0 | EUR -9,624 | EUR 8.91799 | EUR 9.03199 |
| 2024-10-25 (Friday) | 84,421 | EUR 762,490 | EUR 762,490 | 0 | EUR 17,390 | EUR 9.03199 | EUR 8.826 |
| 2024-10-24 (Thursday) | 84,421 | EUR 745,100 | EUR 745,100 | 0 | EUR -49,639 | EUR 8.826 | EUR 9.414 |
| 2024-10-23 (Wednesday) | 84,421 | EUR 794,739 | EUR 794,739 | 0 | EUR -2,195 | EUR 9.414 | EUR 9.44 |
| 2024-10-22 (Tuesday) | 84,421 | EUR 796,934 | EUR 796,934 | 0 | EUR 4,390 | EUR 9.44 | EUR 9.388 |
| 2024-10-21 (Monday) | 84,421 | EUR 792,544 | EUR 792,544 | 0 | EUR -4,559 | EUR 9.388 | EUR 9.442 |
| 2024-10-18 (Friday) | 84,421 | EUR 797,103 | EUR 797,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -12,810 | 8.314* |
* (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.