| Stock Name / Fund | iShares STOXX Europe 600 Basic Resources UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
| Stock Name | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 753,710 | EUR 18,993,492 | EUR 18,993,492 | ||||
| 2026-02-02 (Monday) | 753,710 | EUR 17,727,259 | EUR 17,727,259 | 0 | EUR 113,056 | EUR 23.52 | EUR 23.37 |
| 2026-01-30 (Friday) | 753,710 | EUR 17,614,203 | EUR 17,614,203 | 0 | EUR -399,466 | EUR 23.37 | EUR 23.9 |
| 2026-01-29 (Thursday) | 753,710 | EUR 18,013,669 | EUR 18,013,669 | 12,740 | EUR 67,376 | EUR 23.9 | EUR 24.22 |
| 2026-01-28 (Wednesday) | 740,970 | EUR 17,946,293 | EUR 17,946,293 | 19,110 | EUR 470,062 | EUR 24.22 | EUR 24.21 |
| 2026-01-27 (Tuesday) | 721,860 | EUR 17,476,231 | EUR 17,476,231 | 6,370 | EUR 154,218 | EUR 24.21 | EUR 24.21 |
| 2026-01-26 (Monday) | 715,490 | EUR 17,322,013 | EUR 17,322,013 | 0 | EUR 57,239 | EUR 24.21 | EUR 24.13 |
| 2026-01-23 (Friday) | 715,490 | EUR 17,264,774 | EUR 17,264,774 | 6,370 | EUR -51,936 | EUR 24.13 | EUR 24.42 |
| 2026-01-22 (Thursday) | 709,120 | EUR 17,316,710 | EUR 17,316,710 | 0 | EUR 460,928 | EUR 24.42 | EUR 23.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | BUY | 12,740 | 24.320 | 23.740 | 23.798 | EUR 303,187 | - |
| 2026-01-28 | BUY | 19,110 | 24.350 | 23.960 | 23.999 | EUR 458,621 | - |
| 2026-01-27 | BUY | 6,370 | 24.380 | 24.100 | 24.128 | EUR 153,695 | - |
| 2026-01-23 | BUY | 6,370 | 24.380 | 24.000 | 24.038 | EUR 153,122 | - |
| 2026-01-19 | BUY | 6,369 | 24.400 | 24.010 | 24.049 | EUR 153,168 | - |
| 2026-01-15 | BUY | 6,370 | 24.620 | 24.260 | 24.296 | EUR 154,766 | - |
| 2025-12-23 | BUY | 6,382 | 24.270 | 23.950 | 23.982 | EUR 153,053 | - |
| 2025-12-19 | BUY | 6,379 | 24.320 | 23.900 | 23.942 | EUR 152,726 | - |
| 2025-12-18 | BUY | 6,329 | 24.150 | 23.770 | 23.808 | EUR 150,681 | - |
| 2025-12-17 | BUY | 6,329 | 23.930 | 23.550 | 23.588 | EUR 149,288 | - |
| 2025-12-15 | BUY | 69,619 | 24.020 | 23.590 | 23.633 | EUR 1,645,306 | - |
| 2025-12-12 | BUY | 12,656 | 23.960 | 23.600 | 23.636 | EUR 299,137 | - |
| 2025-11-05 | BUY | 6,326 | 23.290 | 22.800 | 22.849 | EUR 144,543 | - |
| 2025-09-26 | BUY | 3,657 | 23.150 | 23.270 | 23.258 | EUR 85,055 | - |
| 2025-09-24 | SELL | -4,216 | 23.260 | 23.540 | 23.512 | EUR -99,127 | - |
| 2025-09-04 | SELL | -928 | 23.530 | 24.200 | 24.133 | EUR -22,395 | - |
| 2025-06-19 | SELL | -14,129 | 23.580 | 23.670 | 23.661 | EUR -334,306 | - |
| 2025-06-18 | SELL | -13,254 | 23.210 | 23.210 | 23.210 | EUR -307,625 | - |
| 2025-06-11 | SELL | -33,140 | 23.760 | 24.180 | 24.138 | EUR -799,933 | - |
| 2025-06-03 | BUY | 5,429 | 23.800 | 23.930 | 23.917 | EUR 129,845 | - |
| 2025-06-02 | BUY | 8,143 | 23.880 | 24.420 | 24.366 | EUR 198,412 | - |
| 2025-05-21 | BUY | 1,605 | 25.200 | 25.330 | 25.317 | EUR 40,634 | - |
| 2025-05-08 | BUY | 2,437 | 23.490 | 23.640 | 23.625 | EUR 57,574 | - |
| 2025-04-22 | BUY | 10,021 | 22.980 | 22.980 | 22.980 | EUR 230,283 | - |
| 2025-04-09 | SELL | -17,134 | 22.110 | 22.430 | 22.398 | EUR -383,767 | - |
| 2025-04-08 | SELL | -6,324 | 23.040 | 23.580 | 23.526 | EUR -148,778 | - |
| 2025-04-07 | SELL | -59,485 | 23.080 | 23.850 | 23.773 | EUR -1,414,137 | - |
| 2025-04-04 | SELL | -26,582 | 23.480 | 24.450 | 24.353 | EUR -647,351 | - |
| 2025-04-01 | SELL | -1,792 | 25.200 | 25.360 | 25.344 | EUR -45,416 | - |
| 2025-03-24 | SELL | -70,180 | 26.250 | 26.720 | 26.673 | EUR -1,871,911 | - |
| 2025-03-21 | SELL | -39,143 | 26.490 | 27.300 | 27.219 | EUR -1,065,433 | - |
| 2025-03-19 | BUY | 13,384 | 27.310 | 27.420 | 27.409 | EUR 366,842 | - |
| 2025-03-18 | BUY | 120,384 | 27.190 | 27.770 | 27.712 | EUR 3,336,081 | - |
| 2025-03-14 | SELL | -13,374 | 27.460 | 27.520 | 27.514 | EUR -367,972 | - |
| 2025-03-12 | SELL | -40,134 | 27.540 | 27.990 | 27.945 | EUR -1,121,545 | - |
| 2025-03-06 | SELL | -958 | 28.770 | 28.850 | 28.842 | EUR -27,631 | - |
| 2025-03-05 | SELL | -13,372 | 28.050 | 28.630 | 28.572 | EUR -382,065 | - |
| 2025-02-26 | SELL | -80,232 | 28.790 | 29.300 | 29.249 | EUR -2,346,706 | - |
| 2025-02-25 | SELL | -33,430 | 29.030 | 29.490 | 29.444 | EUR -984,313 | - |
| 2025-02-18 | BUY | 113,696 | 29.610 | 29.780 | 29.763 | EUR 3,383,934 | - |
| 2025-02-17 | BUY | 93,632 | 29.740 | 30.070 | 30.037 | EUR 2,812,424 | - |
| 2024-12-30 | SELL | -167,823 | 26.560 | 26.780 | 26.758 | EUR -4,490,608 | - |
| 2024-11-18 | SELL | -19,686 | 25.930 | 26.240 | 26.209 | EUR -515,950 | - |
| 2024-11-12 | SELL | -328,550 | 25.090 | 25.870 | 25.792 | EUR -8,473,962 | - |
| 2024-10-23 | BUY | 45,913 | 28.450 | 28.620 | 28.603 | EUR 1,313,250 | - |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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