| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-13 (Monday) | 582,361 | EUR 12,794,471 | EUR 12,794,471 | ||||
| 2025-10-09 (Thursday) | 582,361 | EUR 12,945,885 | EUR 12,945,885 | ||||
| 2025-10-07 (Tuesday) | 582,361 | EUR 13,009,945 | EUR 13,009,945 | 0 | EUR -186,355 | EUR 22.34 | EUR 22.66 |
| 2025-10-06 (Monday) | 582,361 | EUR 13,196,300 | EUR 13,196,300 | 0 | EUR -553,243 | EUR 22.66 | EUR 23.61 |
| 2025-10-03 (Friday) | 582,361 | EUR 13,749,543 | EUR 13,749,543 | 0 | EUR 58,236 | EUR 23.61 | EUR 23.51 |
| 2025-10-02 (Thursday) | 582,361 | EUR 13,691,307 | EUR 13,691,307 | 0 | EUR -17,471 | EUR 23.51 | EUR 23.54 |
| 2025-10-01 (Wednesday) | 582,361 | EUR 13,708,778 | EUR 13,708,778 | 0 | EUR 157,238 | EUR 23.54 | EUR 23.27 |
| 2025-09-30 (Tuesday) | 582,361 | EUR 13,551,540 | EUR 13,551,540 | 0 | EUR -46,589 | EUR 23.27 | EUR 23.35 |
| 2025-09-29 (Monday) | 582,361 | EUR 13,598,129 | EUR 13,598,129 | 0 | EUR 116,472 | EUR 23.35 | EUR 23.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | BUY | 3,657 | 23.150* | 25.26 | |||
| 2025-09-24 | SELL | -4,216 | 23.260* | 25.28 Profit of 106,596 on sale | |||
| 2025-09-04 | SELL | -928 | 23.530* | 25.36 Profit of 23,532 on sale | |||
| 2025-06-19 | SELL | -14,129 | 23.580* | 25.87 Profit of 365,519 on sale | |||
| 2025-06-18 | SELL | -13,254 | 23.210* | 25.89 Profit of 343,142 on sale | |||
| 2025-06-11 | SELL | -33,140 | 23.760* | 25.99 Profit of 861,281 on sale | |||
| 2025-06-03 | BUY | 5,429 | 23.800* | 26.09 | |||
| 2025-06-02 | BUY | 8,143 | 23.880* | 26.11 | |||
| 2025-05-21 | BUY | 1,605 | 25.200* | 26.20 | |||
| 2025-05-08 | BUY | 2,437 | 23.490* | 26.32 | |||
| 2025-04-22 | BUY | 10,021 | 22.980* | 26.71 | |||
| 2025-04-09 | SELL | -17,134 | 22.110* | 27.12 Profit of 464,742 on sale | |||
| 2025-04-08 | SELL | -6,324 | 23.040* | 27.17 Profit of 171,836 on sale | |||
| 2025-04-07 | SELL | -59,485 | 22.860* | 27.22 Profit of 1,619,380 on sale | |||
| 2025-04-04 | SELL | -26,582 | 23.450* | 27.27 Profit of 724,859 on sale | |||
| 2025-04-01 | SELL | -1,792 | 25.200* | 27.32 Profit of 48,961 on sale | |||
| 2025-03-24 | SELL | -70,180 | 26.250* | 27.45 Profit of 1,926,581 on sale | |||
| 2025-03-21 | SELL | -39,143 | 26.490* | 27.47 Profit of 1,075,062 on sale | |||
| 2025-03-19 | BUY | 13,384 | 27.310* | 27.47 | |||
| 2025-03-18 | BUY | 120,384 | 27.190* | 27.47 | |||
| 2025-03-14 | SELL | -13,374 | 27.460* | 27.47 Profit of 367,413 on sale | |||
| 2025-03-12 | SELL | -40,134 | 27.540* | 27.47 Profit of 1,102,631 on sale | |||
| 2025-03-06 | SELL | -958 | 28.770* | 27.42 Profit of 26,269 on sale | |||
| 2025-03-05 | SELL | -13,372 | 28.050* | 27.41 Profit of 366,529 on sale | |||
| 2025-02-26 | SELL | -80,232 | 28.790* | 27.33 Profit of 2,193,050 on sale | |||
| 2025-02-25 | SELL | -33,430 | 29.030* | 27.30 Profit of 912,758 on sale | |||
| 2025-02-18 | BUY | 113,696 | 29.610* | 27.10 | |||
| 2025-02-17 | BUY | 93,632 | 29.740* | 27.05 | |||
| 2024-12-30 | SELL | -167,823 | 26.560* | 26.54 Profit of 4,454,726 on sale | |||
| 2024-11-18 | SELL | -19,686 | 25.930* | 27.44 Profit of 540,270 on sale | |||
| 2024-11-12 | SELL | -328,550 | 25.090* | 27.60 Profit of 9,068,418 on sale | |||
| 2024-10-23 | BUY | 45,913 | 28.450* | 28.32 |
* (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.