| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 101,132 | EUR 884,500 | EUR 884,500 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 101,132 | EUR 884,500 | EUR 884,500 | 0 | EUR 9,708 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 101,132 | EUR 874,792 | EUR 874,792 | 0 | EUR 14,361 | EUR 8.65 | EUR 8.508 |
| 2024-12-03 (Tuesday) | 101,132 | EUR 860,431 | EUR 860,431 | 0 | EUR 12,338 | EUR 8.508 | EUR 8.386 |
| 2024-12-02 (Monday) | 101,132 | EUR 848,093 | EUR 848,093 | 0 | EUR 6,068 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 101,132 | EUR 842,025 | EUR 842,025 | 0 | EUR 2,427 | EUR 8.326 | EUR 8.302 |
| 2024-11-28 (Thursday) | 101,132 | EUR 839,598 | EUR 839,598 | 0 | EUR 14,361 | EUR 8.302 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 101,132 | EUR 825,237 | EUR 825,237 | 0 | EUR 202 | EUR 8.16 | EUR 8.158 |
| 2024-11-26 (Tuesday) | 101,132 | EUR 825,035 | EUR 825,035 | 0 | EUR -15,776 | EUR 8.158 | EUR 8.314 |
| 2024-11-25 (Monday) | 101,132 | EUR 840,811 | EUR 840,811 | 0 | EUR 21,237 | EUR 8.314 | EUR 8.104 |
| 2024-11-22 (Friday) | 101,132 | EUR 819,574 | EUR 819,574 | 0 | EUR 3,034 | EUR 8.104 | EUR 8.074 |
| 2024-11-21 (Thursday) | 101,132 | EUR 816,540 | EUR 816,540 | 0 | EUR 7,282 | EUR 8.074 | EUR 8.002 |
| 2024-11-20 (Wednesday) | 101,132 | EUR 809,258 | EUR 809,258 | 0 | EUR -6,675 | EUR 8.002 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 101,132 | EUR 815,933 | EUR 815,933 | 0 | EUR -17,597 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 101,132 | EUR 833,530 | EUR 833,530 | 1,374 | EUR -7,230 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 99,758 | EUR 840,760 | EUR 840,760 | 0 | EUR -38,308 | EUR 8.428 | EUR 8.81201 |
| 2024-11-08 (Friday) | 99,758 | EUR 879,068 | EUR 879,068 | 0 | EUR -28,131 | EUR 8.81201 | EUR 9.094 |
| 2024-11-07 (Thursday) | 99,758 | EUR 907,199 | EUR 907,199 | 0 | EUR 46,487 | EUR 9.094 | EUR 8.628 |
| 2024-11-06 (Wednesday) | 99,758 | EUR 860,712 | EUR 860,712 | 0 | EUR -2,394 | EUR 8.628 | EUR 8.652 |
| 2024-11-05 (Tuesday) | 99,758 | EUR 863,106 | EUR 863,106 | 0 | EUR 3,990 | EUR 8.652 | EUR 8.612 |
| 2024-11-04 (Monday) | 99,758 | EUR 859,116 | EUR 859,116 | 0 | EUR -13,367 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 99,758 | EUR 872,483 | EUR 872,483 | 0 | EUR 3,990 | EUR 8.746 | EUR 8.706 |
| 2024-10-31 (Thursday) | 99,758 | EUR 868,493 | EUR 868,493 | 0 | EUR -12,171 | EUR 8.706 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 99,758 | EUR 880,664 | EUR 880,664 | 0 | EUR -32,720 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 99,758 | EUR 913,384 | EUR 913,384 | 0 | EUR 23,742 | EUR 9.156 | EUR 8.918 |
| 2024-10-28 (Monday) | 99,758 | EUR 889,642 | EUR 889,642 | 0 | EUR -11,372 | EUR 8.918 | EUR 9.032 |
| 2024-10-25 (Friday) | 99,758 | EUR 901,014 | EUR 901,014 | 0 | EUR 20,550 | EUR 9.032 | EUR 8.826 |
| 2024-10-24 (Thursday) | 99,758 | EUR 880,464 | EUR 880,464 | 0 | EUR -58,658 | EUR 8.826 | EUR 9.414 |
| 2024-10-23 (Wednesday) | 99,758 | EUR 939,122 | EUR 939,122 | 0 | EUR -2,594 | EUR 9.414 | EUR 9.44 |
| 2024-10-22 (Tuesday) | 99,758 | EUR 941,716 | EUR 941,716 | 0 | EUR 5,188 | EUR 9.44 | EUR 9.388 |
| 2024-10-21 (Monday) | 99,758 | EUR 936,528 | EUR 936,528 | 0 | EUR -5,387 | EUR 9.388 | EUR 9.442 |
| 2024-10-18 (Friday) | 99,758 | EUR 941,915 | EUR 941,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 1,374 | 8.242* |
* (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.