| Stock Name | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WOOAx(USD) CXE |
| ETF Ticker | WOOE(EUR) Euronext Amsterdam |
| Stock Name | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 354,103 | EUR 9,826,470 | EUR 9,826,470 | 0 | EUR -9,302 | EUR 27.7503 | EUR 27.7766 |
| 2024-12-05 (Thursday) | 354,103 | EUR 9,835,772 | EUR 9,835,772 | 0 | EUR 100,587 | EUR 27.7766 | EUR 27.4925 |
| 2024-12-04 (Wednesday) | 354,103 | EUR 9,735,185 | EUR 9,735,185 | 0 | EUR 111,650 | EUR 27.4925 | EUR 27.1772 |
| 2024-12-03 (Tuesday) | 354,103 | EUR 9,623,535 | EUR 9,623,535 | 0 | EUR 244,113 | EUR 27.1772 | EUR 26.4878 |
| 2024-12-02 (Monday) | 354,103 | EUR 9,379,422 | EUR 9,379,422 | 0 | EUR 66,733 | EUR 26.4878 | EUR 26.2994 |
| 2024-11-29 (Friday) | 354,103 | EUR 9,312,689 | EUR 9,312,689 | 0 | EUR -52,298 | EUR 26.2994 | EUR 26.4471 |
| 2024-11-28 (Thursday) | 354,103 | EUR 9,364,987 | EUR 9,364,987 | 0 | EUR 2,744 | EUR 26.4471 | EUR 26.4393 |
| 2024-11-27 (Wednesday) | 354,103 | EUR 9,362,243 | EUR 9,362,243 | 0 | EUR -2,395 | EUR 26.4393 | EUR 26.4461 |
| 2024-11-26 (Tuesday) | 354,103 | EUR 9,364,638 | EUR 9,364,638 | 0 | EUR -254,646 | EUR 26.4461 | EUR 27.1652 |
| 2024-11-25 (Monday) | 354,103 | EUR 9,619,284 | EUR 9,619,284 | 0 | EUR 164,150 | EUR 27.1652 | EUR 26.7016 |
| 2024-11-22 (Friday) | 354,103 | EUR 9,455,134 | EUR 9,455,134 | 0 | EUR 31,089 | EUR 26.7016 | EUR 26.6139 |
| 2024-11-21 (Thursday) | 354,103 | EUR 9,424,045 | EUR 9,424,045 | 0 | EUR -23,419 | EUR 26.6139 | EUR 26.68 |
| 2024-11-20 (Wednesday) | 354,103 | EUR 9,447,464 | EUR 9,447,464 | -8,184 | EUR -374,871 | EUR 26.68 | EUR 27.112 |
| 2024-11-19 (Tuesday) | 362,287 | EUR 9,822,335 | EUR 9,822,335 | 0 | EUR -110,519 | EUR 27.112 | EUR 27.4171 |
| 2024-11-18 (Monday) | 362,287 | EUR 9,932,854 | EUR 9,932,854 | -2,273 | EUR 228,546 | EUR 27.4171 | EUR 26.6192 |
| 2024-11-12 (Tuesday) | 364,560 | EUR 9,704,308 | EUR 9,704,308 | 0 | EUR -578,244 | EUR 26.6192 | EUR 28.2054 |
| 2024-11-08 (Friday) | 364,560 | EUR 10,282,552 | EUR 10,282,552 | 0 | EUR -178,515 | EUR 28.2054 | EUR 28.695 |
| 2024-11-07 (Thursday) | 364,560 | EUR 10,461,067 | EUR 10,461,067 | 0 | EUR 110,263 | EUR 28.695 | EUR 28.3926 |
| 2024-11-06 (Wednesday) | 364,560 | EUR 10,350,804 | EUR 10,350,804 | 0 | EUR -407,986 | EUR 28.3926 | EUR 29.5117 |
| 2024-11-05 (Tuesday) | 364,560 | EUR 10,758,790 | EUR 10,758,790 | 0 | EUR 90,374 | EUR 29.5117 | EUR 29.2638 |
| 2024-11-04 (Monday) | 364,560 | EUR 10,668,416 | EUR 10,668,416 | 0 | EUR -30,160 | EUR 29.2638 | EUR 29.3465 |
| 2024-11-01 (Friday) | 364,560 | EUR 10,698,576 | EUR 10,698,576 | 0 | EUR 40,098 | EUR 29.3465 | EUR 29.2366 |
| 2024-10-31 (Thursday) | 364,560 | EUR 10,658,478 | EUR 10,658,478 | 0 | EUR -109,843 | EUR 29.2366 | EUR 29.5379 |
| 2024-10-30 (Wednesday) | 364,560 | EUR 10,768,321 | EUR 10,768,321 | 0 | EUR -431,594 | EUR 29.5379 | EUR 30.7217 |
| 2024-10-29 (Tuesday) | 364,560 | EUR 11,199,915 | EUR 11,199,915 | 0 | EUR -261,327 | EUR 30.7217 | EUR 31.4386 |
| 2024-10-28 (Monday) | 364,560 | EUR 11,461,242 | EUR 11,461,242 | 0 | EUR 25,715 | EUR 31.4386 | EUR 31.368 |
| 2024-10-25 (Friday) | 364,560 | EUR 11,435,527 | EUR 11,435,527 | 0 | EUR 358,676 | EUR 31.368 | EUR 30.3842 |
| 2024-10-24 (Thursday) | 364,560 | EUR 11,076,851 | EUR 11,076,851 | 0 | EUR -98,690 | EUR 30.3842 | EUR 30.6549 |
| 2024-10-23 (Wednesday) | 364,560 | EUR 11,175,541 | EUR 11,175,541 | 0 | EUR -32,360 | EUR 30.6549 | EUR 30.7436 |
| 2024-10-22 (Tuesday) | 364,560 | EUR 11,207,901 | EUR 11,207,901 | 0 | EUR 64,930 | EUR 30.7436 | EUR 30.5655 |
| 2024-10-21 (Monday) | 364,560 | EUR 11,142,971 | EUR 11,142,971 | 0 | EUR -201,259 | EUR 30.5655 | EUR 31.1176 |
| 2024-10-18 (Friday) | 364,560 | EUR 11,344,230 | EUR 11,344,230 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -8,184 | 26.680* | |||
| 2024-11-18 | SELL | -2,273 | 27.417* |
* (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.