| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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) | 475,069 | EUR 4,154,953 | EUR 4,154,953 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 475,069 | EUR 4,154,953 | EUR 4,154,953 | 0 | EUR 45,606 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 475,069 | EUR 4,109,347 | EUR 4,109,347 | 0 | EUR 67,460 | EUR 8.65 | EUR 8.508 |
| 2024-12-03 (Tuesday) | 475,069 | EUR 4,041,887 | EUR 4,041,887 | 0 | EUR 57,958 | EUR 8.508 | EUR 8.386 |
| 2024-12-02 (Monday) | 475,069 | EUR 3,983,929 | EUR 3,983,929 | 0 | EUR 28,505 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 475,069 | EUR 3,955,424 | EUR 3,955,424 | 0 | EUR 11,401 | EUR 8.326 | EUR 8.302 |
| 2024-11-28 (Thursday) | 475,069 | EUR 3,944,023 | EUR 3,944,023 | 0 | EUR 67,460 | EUR 8.302 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 475,069 | EUR 3,876,563 | EUR 3,876,563 | 0 | EUR 950 | EUR 8.16 | EUR 8.158 |
| 2024-11-26 (Tuesday) | 475,069 | EUR 3,875,613 | EUR 3,875,613 | 0 | EUR -74,111 | EUR 8.158 | EUR 8.314 |
| 2024-11-25 (Monday) | 475,069 | EUR 3,949,724 | EUR 3,949,724 | 414,537 | EUR 3,459,173 | EUR 8.314 | EUR 8.10399 |
| 2024-11-22 (Friday) | 60,532 | EUR 490,551 | EUR 490,551 | -744 | EUR -4,191 | EUR 8.10399 | EUR 8.07399 |
| 2024-11-21 (Thursday) | 61,276 | EUR 494,742 | EUR 494,742 | 0 | EUR 4,411 | EUR 8.07399 | EUR 8.00201 |
| 2024-11-20 (Wednesday) | 61,276 | EUR 490,331 | EUR 490,331 | 0 | EUR -4,044 | EUR 8.00201 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 61,276 | EUR 494,375 | EUR 494,375 | 0 | EUR -10,662 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 61,276 | EUR 505,037 | EUR 505,037 | 0 | EUR -11,397 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 61,276 | EUR 516,434 | EUR 516,434 | 3,435 | EUR 6,739 | EUR 8.428 | EUR 8.812 |
| 2024-11-08 (Friday) | 57,841 | EUR 509,695 | EUR 509,695 | 0 | EUR -16,311 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 57,841 | EUR 526,006 | EUR 526,006 | 229 | EUR 28,930 | EUR 9.094 | EUR 8.62799 |
| 2024-11-06 (Wednesday) | 57,612 | EUR 497,076 | EUR 497,076 | 916 | EUR 6,542 | EUR 8.62799 | EUR 8.652 |
| 2024-11-05 (Tuesday) | 56,696 | EUR 490,534 | EUR 490,534 | 0 | EUR 2,268 | EUR 8.652 | EUR 8.612 |
| 2024-11-04 (Monday) | 56,696 | EUR 488,266 | EUR 488,266 | 0 | EUR -7,597 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 56,696 | EUR 495,863 | EUR 495,863 | 0 | EUR 2,268 | EUR 8.746 | EUR 8.70599 |
| 2024-10-31 (Thursday) | 56,696 | EUR 493,595 | EUR 493,595 | 458 | EUR -2,874 | EUR 8.70599 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 56,238 | EUR 496,469 | EUR 496,469 | 0 | EUR -18,446 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 56,238 | EUR 514,915 | EUR 514,915 | 0 | EUR 13,385 | EUR 9.156 | EUR 8.91799 |
| 2024-10-28 (Monday) | 56,238 | EUR 501,530 | EUR 501,530 | 0 | EUR -6,412 | EUR 8.91799 | EUR 9.03201 |
| 2024-10-25 (Friday) | 56,238 | EUR 507,942 | EUR 507,942 | 0 | EUR 11,585 | EUR 9.03201 | EUR 8.82601 |
| 2024-10-24 (Thursday) | 56,238 | EUR 496,357 | EUR 496,357 | 0 | EUR -33,068 | EUR 8.82601 | EUR 9.41401 |
| 2024-10-23 (Wednesday) | 56,238 | EUR 529,425 | EUR 529,425 | 0 | EUR -1,462 | EUR 9.41401 | EUR 9.44001 |
| 2024-10-22 (Tuesday) | 56,238 | EUR 530,887 | EUR 530,887 | 0 | EUR 2,925 | EUR 9.44001 | EUR 9.38799 |
| 2024-10-21 (Monday) | 56,238 | EUR 527,962 | EUR 527,962 | 0 | EUR -3,037 | EUR 9.38799 | EUR 9.442 |
| 2024-10-18 (Friday) | 56,238 | EUR 530,999 | EUR 530,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 414,537 | 8.314* | |||
| 2024-11-22 | SELL | -744 | 8.104* | |||
| 2024-11-12 | BUY | 3,435 | 8.428* | |||
| 2024-11-07 | BUY | 229 | 9.094* | |||
| 2024-11-06 | BUY | 916 | 8.628* | |||
| 2024-10-31 | BUY | 458 | 8.706* |
* (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.