| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 583,499 | EUR 16,431,332 | EUR 16,431,332 | 0 | EUR -210,059 | EUR 28.16 | EUR 28.52 |
| 2025-03-07 (Friday) | 583,499 | EUR 16,641,391 | EUR 16,641,391 | 0 | EUR -145,875 | EUR 28.52 | EUR 28.77 |
| 2025-03-06 (Thursday) | 583,499 | EUR 16,787,266 | EUR 16,787,266 | 0 | EUR 420,119 | EUR 28.77 | EUR 28.05 |
| 2025-03-05 (Wednesday) | 583,499 | EUR 16,367,147 | EUR 16,367,147 | 0 | EUR 204,225 | EUR 28.05 | EUR 27.7 |
| 2025-03-04 (Tuesday) | 583,499 | EUR 16,162,922 | EUR 16,162,922 | 0 | EUR -344,265 | EUR 27.7 | EUR 28.29 |
| 2025-03-03 (Monday) | 583,499 | EUR 16,507,187 | EUR 16,507,187 | 0 | EUR 87,525 | EUR 28.29 | EUR 28.14 |
| 2025-02-28 (Friday) | 583,499 | EUR 16,419,662 | EUR 16,419,662 | 0 | EUR -198,390 | EUR 28.14 | EUR 28.48 |
| 2025-02-27 (Thursday) | 583,499 | EUR 16,618,052 | EUR 16,618,052 | 0 | EUR -180,884 | EUR 28.48 | EUR 28.79 |
| 2025-02-26 (Wednesday) | 583,499 | EUR 16,798,936 | EUR 16,798,936 | 0 | EUR -140,040 | EUR 28.79 | EUR 29.03 |
| 2025-02-25 (Tuesday) | 583,499 | EUR 16,938,976 | EUR 16,938,976 | 0 | EUR -192,555 | EUR 29.03 | EUR 29.36 |
| 2025-02-24 (Monday) | 583,499 | EUR 17,131,531 | EUR 17,131,531 | 0 | EUR 93,360 | EUR 29.36 | EUR 29.2 |
| 2025-02-21 (Friday) | 583,499 | EUR 17,038,171 | EUR 17,038,171 | 0 | EUR -29,175 | EUR 29.2 | EUR 29.25 |
| 2025-02-20 (Thursday) | 583,499 | EUR 17,067,346 | EUR 17,067,346 | 0 | EUR -5,835 | EUR 29.25 | EUR 29.26 |
| 2025-02-19 (Wednesday) | 583,499 | EUR 17,073,181 | EUR 17,073,181 | 0 | EUR -204,224 | EUR 29.26 | EUR 29.61 |
| 2025-02-18 (Tuesday) | 583,499 | EUR 17,277,405 | EUR 17,277,405 | 0 | EUR -75,855 | EUR 29.61 | EUR 29.74 |
| 2025-02-17 (Monday) | 583,499 | EUR 17,353,260 | EUR 17,353,260 | 0 | EUR 163,379 | EUR 29.74 | EUR 29.46 |
| 2025-02-14 (Friday) | 583,499 | EUR 17,189,881 | EUR 17,189,881 | 0 | EUR 536,820 | EUR 29.46 | EUR 28.54 |
| 2025-02-13 (Thursday) | 583,499 | EUR 16,653,061 | EUR 16,653,061 | 2,169 | EUR 463,020 | EUR 28.54 | EUR 27.85 |
| 2025-02-12 (Wednesday) | 581,330 | EUR 16,190,041 | EUR 16,190,041 | 0 | EUR 435,998 | EUR 27.85 | EUR 27.1 |
| 2025-02-11 (Tuesday) | 581,330 | EUR 15,754,043 | EUR 15,754,043 | 10,626 | EUR 48,269 | EUR 27.1 | EUR 27.52 |
| 2025-02-10 (Monday) | 570,704 | EUR 15,705,774 | EUR 15,705,774 | 11,550 | EUR 127,744 | EUR 27.52 | EUR 27.86 |
| 2025-02-07 (Friday) | 559,154 | EUR 15,578,030 | EUR 15,578,030 | 1,440 | EUR -389,322 | EUR 27.86 | EUR 28.63 |
| 2025-02-06 (Thursday) | 557,714 | EUR 15,967,352 | EUR 15,967,352 | 0 | EUR 685,988 | EUR 28.63 | EUR 27.4 |
| 2025-02-05 (Wednesday) | 557,714 | EUR 15,281,364 | EUR 15,281,364 | 958 | EUR -274,399 | EUR 27.4 | EUR 27.94 |
| 2025-02-04 (Tuesday) | 556,756 | EUR 15,555,763 | EUR 15,555,763 | 0 | EUR 27,838 | EUR 27.94 | EUR 27.89 |
| 2025-02-03 (Monday) | 556,756 | EUR 15,527,925 | EUR 15,527,925 | 0 | EUR -283,945 | EUR 27.89 | EUR 28.4 |
| 2025-01-31 (Friday) | 556,756 | EUR 15,811,870 | EUR 15,811,870 | 0 | EUR 44,540 | EUR 28.4 | EUR 28.32 |
| 2025-01-30 (Thursday) | 556,756 | EUR 15,767,330 | EUR 15,767,330 | 0 | EUR 33,405 | EUR 28.32 | EUR 28.26 |
| 2025-01-29 (Wednesday) | 556,756 | EUR 15,733,925 | EUR 15,733,925 | 0 | EUR 144,757 | EUR 28.26 | EUR 28 |
| 2025-01-28 (Tuesday) | 556,756 | EUR 15,589,168 | EUR 15,589,168 | 922 | EUR 75,841 | EUR 28 | EUR 27.91 |
| 2025-01-27 (Monday) | 555,834 | EUR 15,513,327 | EUR 15,513,327 | 0 | EUR -33,350 | EUR 27.91 | EUR 27.97 |
| 2025-01-24 (Friday) | 555,834 | EUR 15,546,677 | EUR 15,546,677 | 0 | EUR 583,626 | EUR 27.97 | EUR 26.92 |
| 2025-01-23 (Thursday) | 555,834 | EUR 14,963,051 | EUR 14,963,051 | 1,383 | EUR -106,927 | EUR 26.92 | EUR 27.18 |
| 2025-01-22 (Wednesday) | 554,451 | EUR 15,069,978 | EUR 15,069,978 | 0 | EUR 144,157 | EUR 27.18 | EUR 26.92 |
| 2025-01-21 (Tuesday) | 554,451 | EUR 14,925,821 | EUR 14,925,821 | ||||
| 2025-01-20 (Monday) | 554,451 | EUR 14,947,999 | EUR 14,947,999 | ||||
| 2025-01-17 (Friday) | 554,451 | EUR 15,003,444 | EUR 15,003,444 | ||||
| 2025-01-16 (Thursday) | 554,451 | EUR 14,787,208 | EUR 14,787,208 | ||||
| 2025-01-15 (Wednesday) | 554,451 | EUR 14,881,465 | EUR 14,881,465 | ||||
| 2025-01-14 (Tuesday) | 554,451 | EUR 14,820,475 | EUR 14,820,475 | ||||
| 2025-01-13 (Monday) | 554,451 | EUR 15,064,434 | EUR 15,064,434 | ||||
| 2025-01-10 (Friday) | 554,451 | EUR 14,903,643 | EUR 14,903,643 | ||||
| 2025-01-09 (Thursday) | 554,451 | EUR 15,075,523 | EUR 15,075,523 | ||||
| 2025-01-09 (Thursday) | 554,451 | EUR 15,075,523 | EUR 15,075,523 | ||||
| 2025-01-09 (Thursday) | 554,451 | EUR 15,075,523 | EUR 15,075,523 | ||||
| 2025-01-08 (Wednesday) | 554,451 | EUR 14,914,732 | EUR 14,914,732 | ||||
| 2025-01-08 (Wednesday) | 554,451 | EUR 14,914,732 | EUR 14,914,732 | ||||
| 2025-01-08 (Wednesday) | 554,451 | EUR 14,914,732 | EUR 14,914,732 | ||||
| 2025-01-02 (Thursday) | 538,376 | EUR 14,633,060 | EUR 14,633,060 | 0 | EUR 333,793 | EUR 27.18 | EUR 26.56 |
| 2024-12-31 (Tuesday) | 538,376 | EUR 14,299,267 | EUR 14,299,267 | 0 | EUR 0 | EUR 26.56 | EUR 26.56 |
| 2024-12-30 (Monday) | 538,376 | EUR 14,299,267 | EUR 14,299,267 | 0 | EUR -5,383 | EUR 26.56 | EUR 26.57 |
| 2024-12-27 (Friday) | 538,376 | EUR 14,304,650 | EUR 14,304,650 | 0 | EUR 457,619 | EUR 26.57 | EUR 25.72 |
| 2024-12-26 (Thursday) | 538,376 | EUR 13,847,031 | EUR 13,847,031 | 5,956 | EUR -139,642 | EUR 25.72 | EUR 26.27 |
| 2024-12-06 (Friday) | 532,420 | EUR 13,986,673 | EUR 13,986,673 | 0 | EUR 0 | EUR 26.27 | EUR 26.27 |
| 2024-12-05 (Thursday) | 532,420 | EUR 13,986,673 | EUR 13,986,673 | 0 | EUR 85,187 | EUR 26.27 | EUR 26.11 |
| 2024-12-04 (Wednesday) | 532,420 | EUR 13,901,486 | EUR 13,901,486 | 3,192 | EUR 226,234 | EUR 26.11 | EUR 25.84 |
| 2024-12-03 (Tuesday) | 529,228 | EUR 13,675,252 | EUR 13,675,252 | 0 | EUR 285,784 | EUR 25.84 | EUR 25.3 |
| 2024-12-02 (Monday) | 529,228 | EUR 13,389,468 | EUR 13,389,468 | 0 | EUR 211,691 | EUR 25.3 | EUR 24.9 |
| 2024-11-29 (Friday) | 529,228 | EUR 13,177,777 | EUR 13,177,777 | 0 | EUR -84,677 | EUR 24.9 | EUR 25.06 |
| 2024-11-28 (Thursday) | 529,228 | EUR 13,262,454 | EUR 13,262,454 | 0 | EUR 26,462 | EUR 25.06 | EUR 25.01 |
| 2024-11-27 (Wednesday) | 529,228 | EUR 13,235,992 | EUR 13,235,992 | 0 | EUR -116,430 | EUR 25.01 | EUR 25.23 |
| 2024-11-26 (Tuesday) | 529,228 | EUR 13,352,422 | EUR 13,352,422 | 0 | EUR -354,583 | EUR 25.23 | EUR 25.9 |
| 2024-11-25 (Monday) | 529,228 | EUR 13,707,005 | EUR 13,707,005 | 0 | EUR 132,307 | EUR 25.9 | EUR 25.65 |
| 2024-11-22 (Friday) | 529,228 | EUR 13,574,698 | EUR 13,574,698 | 0 | EUR 174,645 | EUR 25.65 | EUR 25.32 |
| 2024-11-21 (Thursday) | 529,228 | EUR 13,400,053 | EUR 13,400,053 | 0 | EUR -21,169 | EUR 25.32 | EUR 25.36 |
| 2024-11-20 (Wednesday) | 529,228 | EUR 13,421,222 | EUR 13,421,222 | 0 | EUR -132,307 | EUR 25.36 | EUR 25.61 |
| 2024-11-19 (Tuesday) | 529,228 | EUR 13,553,529 | EUR 13,553,529 | 0 | EUR -169,353 | EUR 25.61 | EUR 25.93 |
| 2024-11-18 (Monday) | 529,228 | EUR 13,722,882 | EUR 13,722,882 | 0 | EUR 444,551 | EUR 25.93 | EUR 25.09 |
| 2024-11-12 (Tuesday) | 529,228 | EUR 13,278,331 | EUR 13,278,331 | 0 | EUR -481,597 | EUR 25.09 | EUR 26 |
| 2024-11-11 (Monday) | 529,228 | EUR 13,759,928 | EUR 13,759,928 | 0 | EUR -127,015 | EUR 26 | EUR 26.24 |
| 2024-11-08 (Friday) | 529,228 | EUR 13,886,943 | EUR 13,886,943 | 0 | EUR -158,768 | EUR 26.24 | EUR 26.54 |
| 2024-11-07 (Thursday) | 529,228 | EUR 14,045,711 | EUR 14,045,711 | 0 | EUR 52,923 | EUR 26.54 | EUR 26.44 |
| 2024-11-06 (Wednesday) | 529,228 | EUR 13,992,788 | EUR 13,992,788 | 0 | EUR -333,414 | EUR 26.44 | EUR 27.07 |
| 2024-11-05 (Tuesday) | 529,228 | EUR 14,326,202 | EUR 14,326,202 | 0 | EUR 116,430 | EUR 27.07 | EUR 26.85 |
| 2024-11-04 (Monday) | 529,228 | EUR 14,209,772 | EUR 14,209,772 | 0 | EUR -105,845 | EUR 26.85 | EUR 27.05 |
| 2024-11-01 (Friday) | 529,228 | EUR 14,315,617 | EUR 14,315,617 | 0 | EUR 63,507 | EUR 27.05 | EUR 26.93 |
| 2024-10-31 (Thursday) | 529,228 | EUR 14,252,110 | EUR 14,252,110 | 0 | EUR -137,599 | EUR 26.93 | EUR 27.19 |
| 2024-10-30 (Wednesday) | 529,228 | EUR 14,389,709 | EUR 14,389,709 | 0 | EUR -666,828 | EUR 27.19 | EUR 28.45 |
| 2024-10-29 (Tuesday) | 529,228 | EUR 15,056,537 | EUR 15,056,537 | 0 | EUR -322,829 | EUR 28.45 | EUR 29.06 |
| 2024-10-28 (Monday) | 529,228 | EUR 15,379,366 | EUR 15,379,366 | 0 | EUR 52,923 | EUR 29.06 | EUR 28.96 |
| 2024-10-25 (Friday) | 529,228 | EUR 15,326,443 | EUR 15,326,443 | 0 | EUR 433,967 | EUR 28.96 | EUR 28.14 |
| 2024-10-24 (Thursday) | 529,228 | EUR 14,892,476 | EUR 14,892,476 | 0 | EUR -164,061 | EUR 28.14 | EUR 28.45 |
| 2024-10-23 (Wednesday) | 529,228 | EUR 15,056,537 | EUR 15,056,537 | 0 | EUR 5,293 | EUR 28.45 | EUR 28.44 |
| 2024-10-22 (Tuesday) | 529,228 | EUR 15,051,244 | EUR 15,051,244 | 0 | EUR 121,722 | EUR 28.44 | EUR 28.21 |
| 2024-10-21 (Monday) | 529,228 | EUR 14,929,522 | EUR 14,929,522 | 0 | EUR -238,152 | EUR 28.21 | EUR 28.66 |
| 2024-10-18 (Friday) | 529,228 | EUR 15,167,674 | EUR 15,167,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 2,169 | 28.540* | 26.92 | |||
| 2025-02-11 | BUY | 10,626 | 27.100* | 26.90 | |||
| 2025-02-10 | BUY | 11,550 | 27.520* | 26.88 | |||
| 2025-02-07 | BUY | 1,440 | 27.860* | 26.86 | |||
| 2025-02-05 | BUY | 958 | 27.400* | 26.81 | |||
| 2025-01-28 | BUY | 922 | 28.000* | 26.62 | |||
| 2025-01-23 | BUY | 1,383 | 26.920* | 26.54 | |||
| 2024-12-26 | BUY | 5,956 | 25.720* | 26.53 | |||
| 2024-12-04 | BUY | 3,192 | 26.110* | 26.56 |
* (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.