| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 21,996 | EUR 256,574 | EUR 256,574 | 0 | EUR -997 | EUR 11.6646 | EUR 11.7099 |
| 2025-03-10 (Monday) | 21,996 | EUR 257,571 | EUR 257,571 | 0 | EUR -4,598 | EUR 11.7099 | EUR 11.9189 |
| 2025-03-07 (Friday) | 21,996 | EUR 262,169 | EUR 262,169 | 0 | EUR 5,516 | EUR 11.9189 | EUR 11.6682 |
| 2025-03-05 (Wednesday) | 21,996 | EUR 256,653 | EUR 256,653 | 0 | EUR 20,343 | EUR 11.6682 | EUR 10.7433 |
| 2025-03-04 (Tuesday) | 21,996 | EUR 236,310 | EUR 236,310 | 0 | EUR -10,013 | EUR 10.7433 | EUR 11.1985 |
| 2025-03-03 (Monday) | 21,996 | EUR 246,323 | EUR 246,323 | 0 | EUR 2,467 | EUR 11.1985 | EUR 11.0864 |
| 2025-02-28 (Friday) | 21,996 | EUR 243,856 | EUR 243,856 | 0 | EUR -5,688 | EUR 11.0864 | EUR 11.345 |
| 2025-02-27 (Thursday) | 21,996 | EUR 249,544 | EUR 249,544 | 0 | EUR -6,863 | EUR 11.345 | EUR 11.657 |
| 2025-02-26 (Wednesday) | 21,996 | EUR 256,407 | EUR 256,407 | 0 | EUR 2,863 | EUR 11.657 | EUR 11.5268 |
| 2025-02-25 (Tuesday) | 21,996 | EUR 253,544 | EUR 253,544 | 621 | EUR 8,175 | EUR 11.5268 | EUR 11.4793 |
| 2025-02-24 (Monday) | 21,375 | EUR 245,369 | EUR 245,369 | 0 | EUR -7 | EUR 11.4793 | EUR 11.4796 |
| 2025-02-21 (Friday) | 21,375 | EUR 245,376 | EUR 245,376 | 0 | EUR -1,577 | EUR 11.4796 | EUR 11.5534 |
| 2025-02-20 (Thursday) | 21,375 | EUR 246,953 | EUR 246,953 | 0 | EUR 4,532 | EUR 11.5534 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 21,375 | EUR 242,421 | EUR 242,421 | 0 | EUR -7,935 | EUR 11.3413 | EUR 11.7126 |
| 2025-02-18 (Tuesday) | 21,375 | EUR 250,356 | EUR 250,356 | 0 | EUR 7,093 | EUR 11.7126 | EUR 11.3807 |
| 2025-02-17 (Monday) | 21,375 | EUR 243,263 | EUR 243,263 | 0 | EUR 3,033 | EUR 11.3807 | EUR 11.2388 |
| 2025-02-14 (Friday) | 21,375 | EUR 240,230 | EUR 240,230 | 0 | EUR 3,833 | EUR 11.2388 | EUR 11.0595 |
| 2025-02-13 (Thursday) | 21,375 | EUR 236,397 | EUR 236,397 | 0 | EUR 19,763 | EUR 11.0595 | EUR 10.1349 |
| 2025-02-12 (Wednesday) | 21,375 | EUR 216,634 | EUR 216,634 | 0 | EUR 1,784 | EUR 10.1349 | EUR 10.0515 |
| 2025-02-11 (Tuesday) | 21,375 | EUR 214,850 | EUR 214,850 | 0 | EUR 442 | EUR 10.0515 | EUR 10.0308 |
| 2025-02-10 (Monday) | 21,375 | EUR 214,408 | EUR 214,408 | 0 | EUR 1,210 | EUR 10.0308 | EUR 9.97418 |
| 2025-02-07 (Friday) | 21,375 | EUR 213,198 | EUR 213,198 | 0 | EUR -870 | EUR 9.97418 | EUR 10.0149 |
| 2025-02-06 (Thursday) | 21,375 | EUR 214,068 | EUR 214,068 | 0 | EUR 8,194 | EUR 10.0149 | EUR 9.63153 |
| 2025-02-05 (Wednesday) | 21,375 | EUR 205,874 | EUR 205,874 | 0 | EUR -2,430 | EUR 9.63153 | EUR 9.74522 |
| 2025-02-04 (Tuesday) | 21,375 | EUR 208,304 | EUR 208,304 | 0 | EUR 3,441 | EUR 9.74522 | EUR 9.58423 |
| 2025-02-03 (Monday) | 21,375 | EUR 204,863 | EUR 204,863 | -624 | EUR -14,680 | EUR 9.58423 | EUR 9.97968 |
| 2025-01-31 (Friday) | 21,999 | EUR 219,543 | EUR 219,543 | 0 | EUR -4,799 | EUR 9.97968 | EUR 10.1978 |
| 2025-01-30 (Thursday) | 21,999 | EUR 224,342 | EUR 224,342 | 0 | EUR 2,723 | EUR 10.1978 | EUR 10.074 |
| 2025-01-29 (Wednesday) | 21,999 | EUR 221,619 | EUR 221,619 | 0 | EUR 959 | EUR 10.074 | EUR 10.0305 |
| 2025-01-28 (Tuesday) | 21,999 | EUR 220,660 | EUR 220,660 | 0 | EUR -145 | EUR 10.0305 | EUR 10.037 |
| 2025-01-27 (Monday) | 21,999 | EUR 220,805 | EUR 220,805 | 0 | EUR -6,971 | EUR 10.037 | EUR 10.3539 |
| 2025-01-24 (Friday) | 21,999 | EUR 227,776 | EUR 227,776 | 0 | EUR 5,858 | EUR 10.3539 | EUR 10.0876 |
| 2025-01-23 (Thursday) | 21,999 | EUR 221,918 | EUR 221,918 | 0 | EUR 10,349 | EUR 10.0876 | EUR 9.61721 |
| 2025-01-22 (Wednesday) | 21,999 | EUR 211,569 | EUR 211,569 | ||||
| 2025-01-21 (Tuesday) | 21,999 | EUR 211,961 | EUR 211,961 | ||||
| 2025-01-20 (Monday) | 21,999 | EUR 211,046 | EUR 211,046 | ||||
| 2025-01-17 (Friday) | 21,999 | EUR 205,356 | EUR 205,356 | ||||
| 2025-01-16 (Thursday) | 21,999 | EUR 202,218 | EUR 202,218 | ||||
| 2025-01-15 (Wednesday) | 21,999 | EUR 200,639 | EUR 200,639 | ||||
| 2025-01-14 (Tuesday) | 21,999 | EUR 196,756 | EUR 196,756 | ||||
| 2025-01-13 (Monday) | 21,999 | EUR 196,104 | EUR 196,104 | ||||
| 2025-01-10 (Friday) | 22,623 | EUR 202,937 | EUR 202,937 | ||||
| 2025-01-09 (Thursday) | 22,623 | EUR 206,303 | EUR 206,303 | ||||
| 2025-01-09 (Thursday) | 22,623 | EUR 206,303 | EUR 206,303 | ||||
| 2025-01-09 (Thursday) | 22,623 | EUR 206,303 | EUR 206,303 | ||||
| 2025-01-08 (Wednesday) | 22,623 | EUR 205,111 | EUR 205,111 | ||||
| 2025-01-08 (Wednesday) | 22,623 | EUR 205,111 | EUR 205,111 | ||||
| 2025-01-08 (Wednesday) | 22,623 | EUR 205,111 | EUR 205,111 | ||||
| 2025-01-02 (Thursday) | 21,999 | EUR 206,239 | EUR 206,239 | 0 | EUR 1,171 | EUR 9.37493 | EUR 9.3217 |
| 2024-12-30 (Monday) | 21,999 | EUR 205,068 | EUR 205,068 | -624 | EUR -3,942 | EUR 9.3217 | EUR 9.23883 |
| 2024-12-06 (Friday) | 22,623 | EUR 209,010 | EUR 209,010 | 0 | EUR -198 | EUR 9.23883 | EUR 9.24758 |
| 2024-12-05 (Thursday) | 22,623 | EUR 209,208 | EUR 209,208 | 0 | EUR 3,157 | EUR 9.24758 | EUR 9.10803 |
| 2024-12-04 (Wednesday) | 22,623 | EUR 206,051 | EUR 206,051 | 0 | EUR 3,614 | EUR 9.10803 | EUR 8.94828 |
| 2024-12-03 (Tuesday) | 22,623 | EUR 202,437 | EUR 202,437 | 0 | EUR 3,813 | EUR 8.94828 | EUR 8.77974 |
| 2024-12-02 (Monday) | 22,623 | EUR 198,624 | EUR 198,624 | 0 | EUR -321 | EUR 8.77974 | EUR 8.79393 |
| 2024-11-29 (Friday) | 22,623 | EUR 198,945 | EUR 198,945 | 1,324 | EUR 12,333 | EUR 8.79393 | EUR 8.76154 |
| 2024-11-28 (Thursday) | 21,299 | EUR 186,612 | EUR 186,612 | 0 | EUR 2,879 | EUR 8.76154 | EUR 8.62637 |
| 2024-11-27 (Wednesday) | 21,299 | EUR 183,733 | EUR 183,733 | 0 | EUR 1,601 | EUR 8.62637 | EUR 8.5512 |
| 2024-11-26 (Tuesday) | 21,299 | EUR 182,132 | EUR 182,132 | 0 | EUR -3,598 | EUR 8.5512 | EUR 8.72013 |
| 2024-11-25 (Monday) | 21,299 | EUR 185,730 | EUR 185,730 | 0 | EUR 6,046 | EUR 8.72013 | EUR 8.43626 |
| 2024-11-22 (Friday) | 21,299 | EUR 179,684 | EUR 179,684 | 0 | EUR -1,072 | EUR 8.43626 | EUR 8.4866 |
| 2024-11-21 (Thursday) | 21,299 | EUR 180,756 | EUR 180,756 | 0 | EUR 1,450 | EUR 8.4866 | EUR 8.41852 |
| 2024-11-20 (Wednesday) | 21,299 | EUR 179,306 | EUR 179,306 | 0 | EUR -2,613 | EUR 8.41852 | EUR 8.5412 |
| 2024-11-19 (Tuesday) | 21,299 | EUR 181,919 | EUR 181,919 | 0 | EUR -3,695 | EUR 8.5412 | EUR 8.71468 |
| 2024-11-18 (Monday) | 21,299 | EUR 185,614 | EUR 185,614 | 0 | EUR -4,835 | EUR 8.71468 | EUR 8.94169 |
| 2024-11-12 (Tuesday) | 21,299 | EUR 190,449 | EUR 190,449 | 0 | EUR -11,296 | EUR 8.94169 | EUR 9.47204 |
| 2024-11-08 (Friday) | 21,299 | EUR 201,745 | EUR 201,745 | 0 | EUR -7,676 | EUR 9.47204 | EUR 9.83243 |
| 2024-11-07 (Thursday) | 21,299 | EUR 209,421 | EUR 209,421 | 0 | EUR 12,082 | EUR 9.83243 | EUR 9.26518 |
| 2024-11-06 (Wednesday) | 21,299 | EUR 197,339 | EUR 197,339 | 0 | EUR -3,562 | EUR 9.26518 | EUR 9.43242 |
| 2024-11-05 (Tuesday) | 21,299 | EUR 200,901 | EUR 200,901 | 0 | EUR 984 | EUR 9.43242 | EUR 9.38622 |
| 2024-11-04 (Monday) | 21,299 | EUR 199,917 | EUR 199,917 | 0 | EUR -2,179 | EUR 9.38622 | EUR 9.48852 |
| 2024-11-01 (Friday) | 21,299 | EUR 202,096 | EUR 202,096 | 0 | EUR 785 | EUR 9.48852 | EUR 9.45166 |
| 2024-10-31 (Thursday) | 21,299 | EUR 201,311 | EUR 201,311 | 0 | EUR -2,953 | EUR 9.45166 | EUR 9.59031 |
| 2024-10-30 (Wednesday) | 21,299 | EUR 204,264 | EUR 204,264 | 0 | EUR -6,321 | EUR 9.59031 | EUR 9.88708 |
| 2024-10-29 (Tuesday) | 21,299 | EUR 210,585 | EUR 210,585 | 0 | EUR 5,094 | EUR 9.88708 | EUR 9.64792 |
| 2024-10-28 (Monday) | 21,299 | EUR 205,491 | EUR 205,491 | 0 | EUR -2,877 | EUR 9.64792 | EUR 9.78299 |
| 2024-10-25 (Friday) | 21,299 | EUR 208,368 | EUR 208,368 | 0 | EUR 5,391 | EUR 9.78299 | EUR 9.52988 |
| 2024-10-24 (Thursday) | 21,299 | EUR 202,977 | EUR 202,977 | 0 | EUR -13,071 | EUR 9.52988 | EUR 10.1436 |
| 2024-10-23 (Wednesday) | 21,299 | EUR 216,048 | EUR 216,048 | 0 | EUR -1,301 | EUR 10.1436 | EUR 10.2047 |
| 2024-10-22 (Tuesday) | 21,299 | EUR 217,349 | EUR 217,349 | 0 | EUR 698 | EUR 10.2047 | EUR 10.1719 |
| 2024-10-21 (Monday) | 21,299 | EUR 216,651 | EUR 216,651 | 0 | EUR -1,699 | EUR 10.1719 | EUR 10.2517 |
| 2024-10-18 (Friday) | 21,299 | EUR 218,350 | EUR 218,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 621 | 11.527* | 9.74 | |||
| 2025-02-03 | SELL | -624 | 9.584* | 9.38 Profit of 5,851 on sale | |||
| 2024-12-30 | SELL | -624 | 9.322* | 9.21 Profit of 5,749 on sale | |||
| 2024-11-29 | BUY | 1,324 | 8.794* | 9.26 |
* (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.