Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for UPM.HE

Stock NameUPM-Kymmene Oyj
TickerUPM.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009005987

Show aggregate UPM.HE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) UPM.HE holdings

DateNumber of UPM.HE Shares HeldBase Market Value of UPM.HE SharesLocal Market Value of UPM.HE SharesChange in UPM.HE Shares HeldChange in UPM.HE Base ValueCurrent Price per UPM.HE Share HeldPrevious Price per UPM.HE Share Held
2025-03-12 (Wednesday)125,019UPM.HE holding increased by 7194EUR 3,443,023UPM.HE holding increased by 166310EUR 3,443,0237,194EUR 166,310 EUR 27.54 EUR 27.81
2025-03-11 (Tuesday)117,825UPM.HE holding increased by 8379EUR 3,276,713UPM.HE holding increased by 194714EUR 3,276,7138,379EUR 194,714 EUR 27.81 EUR 28.16
2025-03-10 (Monday)109,446EUR 3,081,999UPM.HE holding decreased by -39401EUR 3,081,9990EUR -39,401 EUR 28.16 EUR 28.52
2025-03-07 (Friday)109,446EUR 3,121,400UPM.HE holding decreased by -27361EUR 3,121,4000EUR -27,361 EUR 28.52 EUR 28.77
2025-03-06 (Thursday)109,446UPM.HE holding increased by 11248EUR 3,148,761UPM.HE holding increased by 394307EUR 3,148,76111,248EUR 394,307 EUR 28.77 EUR 28.05
2025-03-05 (Wednesday)98,198EUR 2,754,454UPM.HE holding increased by 34369EUR 2,754,4540EUR 34,369 EUR 28.05 EUR 27.7
2025-03-04 (Tuesday)98,198UPM.HE holding increased by 1205EUR 2,720,085UPM.HE holding decreased by -23847EUR 2,720,0851,205EUR -23,847 EUR 27.7 EUR 28.29
2025-03-03 (Monday)96,993EUR 2,743,932UPM.HE holding increased by 14549EUR 2,743,9320EUR 14,549 EUR 28.29 EUR 28.14
2025-02-28 (Friday)96,993UPM.HE holding increased by 2262EUR 2,729,383UPM.HE holding increased by 31444EUR 2,729,3832,262EUR 31,444 EUR 28.14 EUR 28.48
2025-02-27 (Thursday)94,731EUR 2,697,939UPM.HE holding decreased by -29366EUR 2,697,9390EUR -29,366 EUR 28.48 EUR 28.79
2025-02-26 (Wednesday)94,731EUR 2,727,305UPM.HE holding decreased by -22736EUR 2,727,3050EUR -22,736 EUR 28.79 EUR 29.03
2025-02-25 (Tuesday)94,731EUR 2,750,041UPM.HE holding decreased by -31261EUR 2,750,0410EUR -31,261 EUR 29.03 EUR 29.36
2025-02-24 (Monday)94,731EUR 2,781,302UPM.HE holding increased by 15157EUR 2,781,3020EUR 15,157 EUR 29.36 EUR 29.2
2025-02-21 (Friday)94,731EUR 2,766,145UPM.HE holding decreased by -4737EUR 2,766,1450EUR -4,737 EUR 29.2 EUR 29.25
2025-02-20 (Thursday)94,731EUR 2,770,882UPM.HE holding decreased by -947EUR 2,770,8820EUR -947 EUR 29.25 EUR 29.26
2025-02-19 (Wednesday)94,731EUR 2,771,829UPM.HE holding decreased by -33156EUR 2,771,8290EUR -33,156 EUR 29.26 EUR 29.61
2025-02-18 (Tuesday)94,731EUR 2,804,985UPM.HE holding decreased by -12315EUR 2,804,9850EUR -12,315 EUR 29.61 EUR 29.74
2025-02-17 (Monday)94,731EUR 2,817,300UPM.HE holding increased by 26525EUR 2,817,3000EUR 26,525 EUR 29.74 EUR 29.46
2025-02-14 (Friday)94,731EUR 2,790,775UPM.HE holding increased by 87152EUR 2,790,7750EUR 87,152 EUR 29.46 EUR 28.54
2025-02-13 (Thursday)94,731EUR 2,703,623UPM.HE holding increased by 65365EUR 2,703,6230EUR 65,365 EUR 28.54 EUR 27.85
2025-02-12 (Wednesday)94,731UPM.HE holding increased by 2348EUR 2,638,258UPM.HE holding increased by 134679EUR 2,638,2582,348EUR 134,679 EUR 27.85 EUR 27.1
2025-02-11 (Tuesday)92,383EUR 2,503,579UPM.HE holding decreased by -38801EUR 2,503,5790EUR -38,801 EUR 27.1 EUR 27.52
2025-02-10 (Monday)92,383EUR 2,542,380UPM.HE holding decreased by -31410EUR 2,542,3800EUR -31,410 EUR 27.52 EUR 27.86
2025-02-07 (Friday)92,383EUR 2,573,790UPM.HE holding decreased by -71135EUR 2,573,7900EUR -71,135 EUR 27.86 EUR 28.63
2025-02-06 (Thursday)92,383EUR 2,644,925UPM.HE holding increased by 113631EUR 2,644,9250EUR 113,631 EUR 28.63 EUR 27.4
2025-02-05 (Wednesday)92,383EUR 2,531,294UPM.HE holding decreased by -49887EUR 2,531,2940EUR -49,887 EUR 27.4 EUR 27.94
2025-02-04 (Tuesday)92,383EUR 2,581,181UPM.HE holding increased by 4619EUR 2,581,1810EUR 4,619 EUR 27.94 EUR 27.89
2025-02-03 (Monday)92,383EUR 2,576,562UPM.HE holding decreased by -47115EUR 2,576,5620EUR -47,115 EUR 27.89 EUR 28.4
2025-01-31 (Friday)92,383UPM.HE holding increased by 1173EUR 2,623,677UPM.HE holding increased by 40610EUR 2,623,6771,173EUR 40,610 EUR 28.4 EUR 28.32
2025-01-30 (Thursday)91,210UPM.HE holding increased by 1174EUR 2,583,067UPM.HE holding increased by 38650EUR 2,583,0671,174EUR 38,650 EUR 28.32 EUR 28.26
2025-01-29 (Wednesday)90,036EUR 2,544,417UPM.HE holding increased by 23409EUR 2,544,4170EUR 23,409 EUR 28.26 EUR 28
2025-01-28 (Tuesday)90,036EUR 2,521,008UPM.HE holding increased by 8103EUR 2,521,0080EUR 8,103 EUR 28 EUR 27.91
2025-01-27 (Monday)90,036EUR 2,512,905UPM.HE holding decreased by -5402EUR 2,512,9050EUR -5,402 EUR 27.91 EUR 27.97
2025-01-24 (Friday)90,036EUR 2,518,307UPM.HE holding increased by 94538EUR 2,518,3070EUR 94,538 EUR 27.97 EUR 26.92
2025-01-23 (Thursday)90,036EUR 2,423,769UPM.HE holding decreased by -23409EUR 2,423,7690EUR -23,409 EUR 26.92 EUR 27.18
2025-01-22 (Wednesday)90,036EUR 2,447,178EUR 2,447,178
2025-01-21 (Tuesday)90,036EUR 2,423,769EUR 2,423,769
2025-01-20 (Monday)90,036EUR 2,427,371EUR 2,427,371
2025-01-17 (Friday)88,862EUR 2,404,606EUR 2,404,606
2025-01-16 (Thursday)88,862EUR 2,369,950EUR 2,369,950
2025-01-15 (Wednesday)88,862EUR 2,385,056EUR 2,385,056
2025-01-14 (Tuesday)88,862EUR 2,375,281EUR 2,375,281
2025-01-13 (Monday)88,862EUR 2,414,381EUR 2,414,381
2025-01-10 (Friday)88,862EUR 2,388,611EUR 2,388,611
2025-01-09 (Thursday)87,688EUR 2,384,237EUR 2,384,237
2025-01-09 (Thursday)87,688EUR 2,384,237EUR 2,384,237
2025-01-09 (Thursday)87,688EUR 2,384,237EUR 2,384,237
2025-01-08 (Wednesday)87,688EUR 2,358,807EUR 2,358,807
2025-01-08 (Wednesday)87,688EUR 2,358,807EUR 2,358,807
2025-01-08 (Wednesday)87,688EUR 2,358,807EUR 2,358,807
2025-01-02 (Thursday)87,688EUR 2,383,360UPM.HE holding increased by 54367EUR 2,383,3600EUR 54,367 EUR 27.18 EUR 26.56
2024-12-31 (Tuesday)87,688EUR 2,328,993EUR 2,328,993
2024-12-30 (Monday)87,688UPM.HE holding increased by 1174EUR 2,328,993UPM.HE holding increased by 56270EUR 2,328,9931,174EUR 56,270 EUR 26.56 EUR 26.27
2024-12-27 (Friday)87,688EUR 2,329,870EUR 2,329,870
2024-12-26 (Thursday)87,688EUR 2,255,335EUR 2,255,335
2024-12-24 (Tuesday)87,688EUR 2,255,335EUR 2,255,335
2024-12-23 (Monday)87,688EUR 2,255,335EUR 2,255,335
2024-12-20 (Friday)87,688EUR 2,250,074EUR 2,250,074
2024-12-19 (Thursday)86,514EUR 2,224,275EUR 2,224,275
2024-12-18 (Wednesday)86,514EUR 2,229,466EUR 2,229,466
2024-12-17 (Tuesday)86,514EUR 2,256,285EUR 2,256,285
2024-12-16 (Monday)86,514EUR 2,254,555EUR 2,254,555
2024-12-13 (Friday)86,514EUR 2,248,499EUR 2,248,499
2024-12-11 (Wednesday)86,514EUR 2,330,687EUR 2,330,687
2024-12-06 (Friday)86,514EUR 2,272,723EUR 2,272,7230EUR 0 EUR 26.27 EUR 26.27
2024-12-05 (Thursday)86,514EUR 2,272,723UPM.HE holding increased by 13842EUR 2,272,7230EUR 13,842 EUR 26.27 EUR 26.11
2024-12-04 (Wednesday)86,514EUR 2,258,881UPM.HE holding increased by 23359EUR 2,258,8810EUR 23,359 EUR 26.11 EUR 25.84
2024-12-03 (Tuesday)86,514EUR 2,235,522UPM.HE holding increased by 46718EUR 2,235,5220EUR 46,718 EUR 25.84 EUR 25.3
2024-12-02 (Monday)86,514EUR 2,188,804UPM.HE holding increased by 34605EUR 2,188,8040EUR 34,605 EUR 25.3 EUR 24.9
2024-11-29 (Friday)86,514EUR 2,154,199UPM.HE holding decreased by -13842EUR 2,154,1990EUR -13,842 EUR 24.9 EUR 25.06
2024-11-28 (Thursday)86,514EUR 2,168,041UPM.HE holding increased by 4326EUR 2,168,0410EUR 4,326 EUR 25.06 EUR 25.01
2024-11-27 (Wednesday)86,514EUR 2,163,715UPM.HE holding decreased by -19033EUR 2,163,7150EUR -19,033 EUR 25.01 EUR 25.23
2024-11-26 (Tuesday)86,514EUR 2,182,748UPM.HE holding decreased by -57965EUR 2,182,7480EUR -57,965 EUR 25.23 EUR 25.9
2024-11-25 (Monday)86,514UPM.HE holding decreased by -707EUR 2,240,713UPM.HE holding increased by 3494EUR 2,240,713-707EUR 3,494 EUR 25.9 EUR 25.65
2024-11-22 (Friday)87,221EUR 2,237,219UPM.HE holding increased by 28783EUR 2,237,2190EUR 28,783 EUR 25.65 EUR 25.32
2024-11-21 (Thursday)87,221EUR 2,208,436UPM.HE holding decreased by -3489EUR 2,208,4360EUR -3,489 EUR 25.32 EUR 25.36
2024-11-20 (Wednesday)87,221EUR 2,211,925UPM.HE holding decreased by -21805EUR 2,211,9250EUR -21,805 EUR 25.36 EUR 25.61
2024-11-19 (Tuesday)87,221EUR 2,233,730UPM.HE holding decreased by -27911EUR 2,233,7300EUR -27,911 EUR 25.61 EUR 25.93
2024-11-18 (Monday)87,221UPM.HE holding increased by 1176EUR 2,261,641UPM.HE holding increased by 102772EUR 2,261,6411,176EUR 102,772 EUR 25.93 EUR 25.09
2024-11-12 (Tuesday)86,045EUR 2,158,869UPM.HE holding decreased by -98952EUR 2,158,8690EUR -98,952 EUR 25.09 EUR 26.24
2024-11-08 (Friday)86,045EUR 2,257,821UPM.HE holding decreased by -25813EUR 2,257,8210EUR -25,813 EUR 26.24 EUR 26.54
2024-11-07 (Thursday)86,045EUR 2,283,634UPM.HE holding increased by 8604EUR 2,283,6340EUR 8,604 EUR 26.54 EUR 26.44
2024-11-06 (Wednesday)86,045EUR 2,275,030UPM.HE holding decreased by -54208EUR 2,275,0300EUR -54,208 EUR 26.44 EUR 27.07
2024-11-05 (Tuesday)86,045EUR 2,329,238UPM.HE holding increased by 18930EUR 2,329,2380EUR 18,930 EUR 27.07 EUR 26.85
2024-11-04 (Monday)86,045EUR 2,310,308UPM.HE holding decreased by -17209EUR 2,310,3080EUR -17,209 EUR 26.85 EUR 27.05
2024-11-01 (Friday)86,045EUR 2,327,517UPM.HE holding increased by 10325EUR 2,327,5170EUR 10,325 EUR 27.05 EUR 26.93
2024-10-31 (Thursday)86,045EUR 2,317,192UPM.HE holding decreased by -22372EUR 2,317,1920EUR -22,372 EUR 26.93 EUR 27.19
2024-10-30 (Wednesday)86,045EUR 2,339,564UPM.HE holding decreased by -108416EUR 2,339,5640EUR -108,416 EUR 27.19 EUR 28.45
2024-10-29 (Tuesday)86,045EUR 2,447,980UPM.HE holding decreased by -52488EUR 2,447,9800EUR -52,488 EUR 28.45 EUR 29.06
2024-10-28 (Monday)86,045EUR 2,500,468UPM.HE holding increased by 8605EUR 2,500,4680EUR 8,605 EUR 29.06 EUR 28.96
2024-10-25 (Friday)86,045EUR 2,491,863UPM.HE holding increased by 70557EUR 2,491,8630EUR 70,557 EUR 28.96 EUR 28.14
2024-10-24 (Thursday)86,045EUR 2,421,306UPM.HE holding decreased by -26674EUR 2,421,3060EUR -26,674 EUR 28.14 EUR 28.45
2024-10-23 (Wednesday)86,045EUR 2,447,980UPM.HE holding increased by 860EUR 2,447,9800EUR 860 EUR 28.45 EUR 28.44
2024-10-22 (Tuesday)86,045EUR 2,447,120UPM.HE holding increased by 19791EUR 2,447,1200EUR 19,791 EUR 28.44 EUR 28.21
2024-10-21 (Monday)86,045EUR 2,427,329UPM.HE holding decreased by -38721EUR 2,427,3290EUR -38,721 EUR 28.21 EUR 28.66
2024-10-18 (Friday)86,045EUR 2,466,050EUR 2,466,050
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UPM.HE by Blackrock for IE00BF20LF40

Show aggregate share trades of UPM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY7,194 27.540* 27.47
2025-03-11BUY8,379 27.810* 27.47
2025-03-06BUY11,248 28.770* 27.42
2025-03-04BUY1,205 27.700* 27.41
2025-02-28BUY2,262 28.140* 27.38
2025-02-12BUY2,348 27.850* 26.95
2025-01-31BUY1,173 28.400* 26.77
2025-01-30BUY1,174 28.320* 26.73
2024-12-30BUY1,174 26.560* 26.54
2024-11-25SELL-707 25.900* 27.00 Profit of 19,088 on sale
2024-11-18BUY1,176 25.930* 27.44
Market high and low price is on the date.

* (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

Shorting History of UPM.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.