| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,576 | EUR 131,327 | EUR 131,327 | 0 | EUR -950 | EUR 9.00981 | EUR 9.07499 |
| 2025-03-10 (Monday) | 14,576 | EUR 132,277 | EUR 132,277 | 0 | EUR -2,153 | EUR 9.07499 | EUR 9.22269 |
| 2025-03-07 (Friday) | 14,576 | EUR 134,430 | EUR 134,430 | 0 | EUR 2,225 | EUR 9.22269 | EUR 9.07005 |
| 2025-03-05 (Wednesday) | 14,576 | EUR 132,205 | EUR 132,205 | 0 | EUR 9,057 | EUR 9.07005 | EUR 8.44868 |
| 2025-03-04 (Tuesday) | 14,576 | EUR 123,148 | EUR 123,148 | 582 | EUR -242 | EUR 8.44868 | EUR 8.81735 |
| 2025-03-03 (Monday) | 13,994 | EUR 123,390 | EUR 123,390 | 0 | EUR 177 | EUR 8.81735 | EUR 8.8047 |
| 2025-02-28 (Friday) | 13,994 | EUR 123,213 | EUR 123,213 | 1,023 | EUR 6,682 | EUR 8.8047 | EUR 8.98396 |
| 2025-02-27 (Thursday) | 12,971 | EUR 116,531 | EUR 116,531 | 0 | EUR -2,559 | EUR 8.98396 | EUR 9.18125 |
| 2025-02-26 (Wednesday) | 12,971 | EUR 119,090 | EUR 119,090 | 0 | EUR 930 | EUR 9.18125 | EUR 9.10955 |
| 2025-02-25 (Tuesday) | 12,971 | EUR 118,160 | EUR 118,160 | 0 | EUR 170 | EUR 9.10955 | EUR 9.09645 |
| 2025-02-24 (Monday) | 12,971 | EUR 117,990 | EUR 117,990 | 0 | EUR 183 | EUR 9.09645 | EUR 9.08234 |
| 2025-02-21 (Friday) | 12,971 | EUR 117,807 | EUR 117,807 | 0 | EUR -752 | EUR 9.08234 | EUR 9.14031 |
| 2025-02-20 (Thursday) | 12,971 | EUR 118,559 | EUR 118,559 | 0 | EUR 1,718 | EUR 9.14031 | EUR 9.00786 |
| 2025-02-19 (Wednesday) | 12,971 | EUR 116,841 | EUR 116,841 | 0 | EUR -3,576 | EUR 9.00786 | EUR 9.28356 |
| 2025-02-18 (Tuesday) | 12,971 | EUR 120,417 | EUR 120,417 | 0 | EUR 3,328 | EUR 9.28356 | EUR 9.02698 |
| 2025-02-17 (Monday) | 12,971 | EUR 117,089 | EUR 117,089 | 0 | EUR 1,561 | EUR 9.02698 | EUR 8.90664 |
| 2025-02-14 (Friday) | 12,971 | EUR 115,528 | EUR 115,528 | 0 | EUR 981 | EUR 8.90664 | EUR 8.83101 |
| 2025-02-13 (Thursday) | 12,971 | EUR 114,547 | EUR 114,547 | 0 | EUR 8,812 | EUR 8.83101 | EUR 8.15165 |
| 2025-02-12 (Wednesday) | 12,971 | EUR 105,735 | EUR 105,735 | 0 | EUR 643 | EUR 8.15165 | EUR 8.10207 |
| 2025-02-11 (Tuesday) | 12,971 | EUR 105,092 | EUR 105,092 | 0 | EUR 68 | EUR 8.10207 | EUR 8.09683 |
| 2025-02-10 (Monday) | 12,971 | EUR 105,024 | EUR 105,024 | 0 | EUR 841 | EUR 8.09683 | EUR 8.03199 |
| 2025-02-07 (Friday) | 12,971 | EUR 104,183 | EUR 104,183 | 0 | EUR -455 | EUR 8.03199 | EUR 8.06707 |
| 2025-02-06 (Thursday) | 12,971 | EUR 104,638 | EUR 104,638 | 0 | EUR 4,833 | EUR 8.06707 | EUR 7.69447 |
| 2025-02-05 (Wednesday) | 12,971 | EUR 99,805 | EUR 99,805 | 0 | EUR -1,501 | EUR 7.69447 | EUR 7.81019 |
| 2025-02-04 (Tuesday) | 12,971 | EUR 101,306 | EUR 101,306 | 0 | EUR 1,135 | EUR 7.81019 | EUR 7.72269 |
| 2025-02-03 (Monday) | 12,971 | EUR 100,171 | EUR 100,171 | 0 | EUR -4,007 | EUR 7.72269 | EUR 8.03161 |
| 2025-01-31 (Friday) | 12,971 | EUR 104,178 | EUR 104,178 | -1,107 | EUR -10,964 | EUR 8.03161 | EUR 8.17886 |
| 2025-01-30 (Thursday) | 14,078 | EUR 115,142 | EUR 115,142 | 0 | EUR 1,091 | EUR 8.17886 | EUR 8.10136 |
| 2025-01-29 (Wednesday) | 14,078 | EUR 114,051 | EUR 114,051 | 584 | EUR 5,187 | EUR 8.10136 | EUR 8.06759 |
| 2025-01-28 (Tuesday) | 13,494 | EUR 108,864 | EUR 108,864 | 0 | EUR 291 | EUR 8.06759 | EUR 8.04602 |
| 2025-01-27 (Monday) | 13,494 | EUR 108,573 | EUR 108,573 | 0 | EUR -3,329 | EUR 8.04602 | EUR 8.29272 |
| 2025-01-24 (Friday) | 13,494 | EUR 111,902 | EUR 111,902 | 0 | EUR 1,453 | EUR 8.29272 | EUR 8.18505 |
| 2025-01-23 (Thursday) | 13,494 | EUR 110,449 | EUR 110,449 | 0 | EUR 5,091 | EUR 8.18505 | EUR 7.80777 |
| 2025-01-22 (Wednesday) | 13,494 | EUR 105,358 | EUR 105,358 | ||||
| 2025-01-21 (Tuesday) | 13,494 | EUR 105,699 | EUR 105,699 | ||||
| 2025-01-20 (Monday) | 13,494 | EUR 105,303 | EUR 105,303 | ||||
| 2025-01-17 (Friday) | 13,494 | EUR 103,249 | EUR 103,249 | ||||
| 2025-01-16 (Thursday) | 13,494 | EUR 101,381 | EUR 101,381 | ||||
| 2025-01-15 (Wednesday) | 13,494 | EUR 100,396 | EUR 100,396 | ||||
| 2025-01-14 (Tuesday) | 13,494 | EUR 98,921 | EUR 98,921 | ||||
| 2025-01-13 (Monday) | 13,494 | EUR 98,982 | EUR 98,982 | ||||
| 2025-01-10 (Friday) | 13,494 | EUR 98,979 | EUR 98,979 | ||||
| 2025-01-09 (Thursday) | 13,494 | EUR 100,024 | EUR 100,024 | ||||
| 2025-01-09 (Thursday) | 13,494 | EUR 100,024 | EUR 100,024 | ||||
| 2025-01-09 (Thursday) | 13,494 | EUR 100,024 | EUR 100,024 | ||||
| 2025-01-08 (Wednesday) | 13,494 | EUR 99,124 | EUR 99,124 | ||||
| 2025-01-08 (Wednesday) | 13,494 | EUR 99,124 | EUR 99,124 | ||||
| 2025-01-08 (Wednesday) | 13,494 | EUR 99,124 | EUR 99,124 | ||||
| 2025-01-02 (Thursday) | 13,494 | EUR 102,222 | EUR 102,222 | 0 | EUR 1,677 | EUR 7.57537 | EUR 7.45109 |
| 2024-12-30 (Monday) | 13,494 | EUR 100,545 | EUR 100,545 | 1,079 | EUR 10,538 | EUR 7.45109 | EUR 7.24986 |
| 2024-12-06 (Friday) | 12,415 | EUR 90,007 | EUR 90,007 | 0 | EUR 10 | EUR 7.24986 | EUR 7.24905 |
| 2024-12-05 (Thursday) | 12,415 | EUR 89,997 | EUR 89,997 | 0 | EUR 1,020 | EUR 7.24905 | EUR 7.16689 |
| 2024-12-04 (Wednesday) | 12,415 | EUR 88,977 | EUR 88,977 | 0 | EUR 1,229 | EUR 7.16689 | EUR 7.0679 |
| 2024-12-03 (Tuesday) | 12,415 | EUR 87,748 | EUR 87,748 | 0 | EUR 1,435 | EUR 7.0679 | EUR 6.95232 |
| 2024-12-02 (Monday) | 12,415 | EUR 86,313 | EUR 86,313 | 0 | EUR 418 | EUR 6.95232 | EUR 6.91865 |
| 2024-11-29 (Friday) | 12,415 | EUR 85,895 | EUR 85,895 | 0 | EUR 128 | EUR 6.91865 | EUR 6.90834 |
| 2024-11-28 (Thursday) | 12,415 | EUR 85,767 | EUR 85,767 | 0 | EUR 1,296 | EUR 6.90834 | EUR 6.80395 |
| 2024-11-27 (Wednesday) | 12,415 | EUR 84,471 | EUR 84,471 | 0 | EUR -24 | EUR 6.80395 | EUR 6.80588 |
| 2024-11-26 (Tuesday) | 12,415 | EUR 84,495 | EUR 84,495 | 0 | EUR -1,761 | EUR 6.80588 | EUR 6.94772 |
| 2024-11-25 (Monday) | 12,415 | EUR 86,256 | EUR 86,256 | 0 | EUR 2,638 | EUR 6.94772 | EUR 6.73524 |
| 2024-11-22 (Friday) | 12,415 | EUR 83,618 | EUR 83,618 | 0 | EUR 121 | EUR 6.73524 | EUR 6.72549 |
| 2024-11-21 (Thursday) | 12,415 | EUR 83,497 | EUR 83,497 | 0 | EUR 892 | EUR 6.72549 | EUR 6.65364 |
| 2024-11-20 (Wednesday) | 12,415 | EUR 82,605 | EUR 82,605 | 0 | EUR -1,118 | EUR 6.65364 | EUR 6.7437 |
| 2024-11-19 (Tuesday) | 12,415 | EUR 83,723 | EUR 83,723 | 0 | EUR -1,869 | EUR 6.7437 | EUR 6.89424 |
| 2024-11-18 (Monday) | 12,415 | EUR 85,592 | EUR 85,592 | 0 | EUR -1,383 | EUR 6.89424 | EUR 7.00564 |
| 2024-11-12 (Tuesday) | 12,415 | EUR 86,975 | EUR 86,975 | 528 | EUR -37 | EUR 7.00564 | EUR 7.31993 |
| 2024-11-08 (Friday) | 11,887 | EUR 87,012 | EUR 87,012 | 0 | EUR -2,905 | EUR 7.31993 | EUR 7.56431 |
| 2024-11-07 (Thursday) | 11,887 | EUR 89,917 | EUR 89,917 | 0 | EUR 4,471 | EUR 7.56431 | EUR 7.18819 |
| 2024-11-06 (Wednesday) | 11,887 | EUR 85,446 | EUR 85,446 | 0 | EUR -786 | EUR 7.18819 | EUR 7.25431 |
| 2024-11-05 (Tuesday) | 11,887 | EUR 86,232 | EUR 86,232 | 0 | EUR 274 | EUR 7.25431 | EUR 7.23126 |
| 2024-11-04 (Monday) | 11,887 | EUR 85,958 | EUR 85,958 | 0 | EUR -1,082 | EUR 7.23126 | EUR 7.32228 |
| 2024-11-01 (Friday) | 11,887 | EUR 87,040 | EUR 87,040 | -1,055 | EUR -8,105 | EUR 7.32228 | EUR 7.35165 |
| 2024-10-31 (Thursday) | 12,942 | EUR 95,145 | EUR 95,145 | 0 | EUR -260 | EUR 7.35165 | EUR 7.37174 |
| 2024-10-30 (Wednesday) | 12,942 | EUR 95,405 | EUR 95,405 | 0 | EUR -2,991 | EUR 7.37174 | EUR 7.60284 |
| 2024-10-29 (Tuesday) | 12,942 | EUR 98,396 | EUR 98,396 | 0 | EUR 2,203 | EUR 7.60284 | EUR 7.43262 |
| 2024-10-28 (Monday) | 12,942 | EUR 96,193 | EUR 96,193 | 0 | EUR -1,264 | EUR 7.43262 | EUR 7.53029 |
| 2024-10-25 (Friday) | 12,942 | EUR 97,457 | EUR 97,457 | 0 | EUR 2,280 | EUR 7.53029 | EUR 7.35412 |
| 2024-10-24 (Thursday) | 12,942 | EUR 95,177 | EUR 95,177 | 0 | EUR -6,216 | EUR 7.35412 | EUR 7.83441 |
| 2024-10-23 (Wednesday) | 12,942 | EUR 101,393 | EUR 101,393 | 583 | EUR 4,210 | EUR 7.83441 | EUR 7.86334 |
| 2024-10-22 (Tuesday) | 12,359 | EUR 97,183 | EUR 97,183 | 0 | EUR 487 | EUR 7.86334 | EUR 7.82393 |
| 2024-10-21 (Monday) | 12,359 | EUR 96,696 | EUR 96,696 | 0 | EUR -493 | EUR 7.82393 | EUR 7.86382 |
| 2024-10-18 (Friday) | 12,359 | EUR 97,189 | EUR 97,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 582 | 8.449* | 7.80 | |||
| 2025-02-28 | BUY | 1,023 | 8.805* | 7.76 | |||
| 2025-01-31 | SELL | -1,107 | 8.032* | 7.35 Profit of 8,140 on sale | |||
| 2025-01-29 | BUY | 584 | 8.101* | 7.31 | |||
| 2024-12-30 | BUY | 1,079 | 7.451* | 7.19 | |||
| 2024-11-12 | BUY | 528 | 7.006* | 7.47 | |||
| 2024-11-01 | SELL | -1,055 | 7.322* | 7.57 Profit of 7,990 on sale | |||
| 2024-10-23 | BUY | 583 | 7.834* | 7.84 |
* (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.