| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 125,019 | EUR 3,443,023 | EUR 3,443,023 | 7,194 | EUR 166,310 | EUR 27.54 | EUR 27.81 |
| 2025-03-11 (Tuesday) | 117,825 | EUR 3,276,713 | EUR 3,276,713 | 8,379 | EUR 194,714 | EUR 27.81 | EUR 28.16 |
| 2025-03-10 (Monday) | 109,446 | EUR 3,081,999 | EUR 3,081,999 | 0 | EUR -39,401 | EUR 28.16 | EUR 28.52 |
| 2025-03-07 (Friday) | 109,446 | EUR 3,121,400 | EUR 3,121,400 | 0 | EUR -27,361 | EUR 28.52 | EUR 28.77 |
| 2025-03-06 (Thursday) | 109,446 | EUR 3,148,761 | EUR 3,148,761 | 11,248 | EUR 394,307 | EUR 28.77 | EUR 28.05 |
| 2025-03-05 (Wednesday) | 98,198 | EUR 2,754,454 | EUR 2,754,454 | 0 | EUR 34,369 | EUR 28.05 | EUR 27.7 |
| 2025-03-04 (Tuesday) | 98,198 | EUR 2,720,085 | EUR 2,720,085 | 1,205 | EUR -23,847 | EUR 27.7 | EUR 28.29 |
| 2025-03-03 (Monday) | 96,993 | EUR 2,743,932 | EUR 2,743,932 | 0 | EUR 14,549 | EUR 28.29 | EUR 28.14 |
| 2025-02-28 (Friday) | 96,993 | EUR 2,729,383 | EUR 2,729,383 | 2,262 | EUR 31,444 | EUR 28.14 | EUR 28.48 |
| 2025-02-27 (Thursday) | 94,731 | EUR 2,697,939 | EUR 2,697,939 | 0 | EUR -29,366 | EUR 28.48 | EUR 28.79 |
| 2025-02-26 (Wednesday) | 94,731 | EUR 2,727,305 | EUR 2,727,305 | 0 | EUR -22,736 | EUR 28.79 | EUR 29.03 |
| 2025-02-25 (Tuesday) | 94,731 | EUR 2,750,041 | EUR 2,750,041 | 0 | EUR -31,261 | EUR 29.03 | EUR 29.36 |
| 2025-02-24 (Monday) | 94,731 | EUR 2,781,302 | EUR 2,781,302 | 0 | EUR 15,157 | EUR 29.36 | EUR 29.2 |
| 2025-02-21 (Friday) | 94,731 | EUR 2,766,145 | EUR 2,766,145 | 0 | EUR -4,737 | EUR 29.2 | EUR 29.25 |
| 2025-02-20 (Thursday) | 94,731 | EUR 2,770,882 | EUR 2,770,882 | 0 | EUR -947 | EUR 29.25 | EUR 29.26 |
| 2025-02-19 (Wednesday) | 94,731 | EUR 2,771,829 | EUR 2,771,829 | 0 | EUR -33,156 | EUR 29.26 | EUR 29.61 |
| 2025-02-18 (Tuesday) | 94,731 | EUR 2,804,985 | EUR 2,804,985 | 0 | EUR -12,315 | EUR 29.61 | EUR 29.74 |
| 2025-02-17 (Monday) | 94,731 | EUR 2,817,300 | EUR 2,817,300 | 0 | EUR 26,525 | EUR 29.74 | EUR 29.46 |
| 2025-02-14 (Friday) | 94,731 | EUR 2,790,775 | EUR 2,790,775 | 0 | EUR 87,152 | EUR 29.46 | EUR 28.54 |
| 2025-02-13 (Thursday) | 94,731 | EUR 2,703,623 | EUR 2,703,623 | 0 | EUR 65,365 | EUR 28.54 | EUR 27.85 |
| 2025-02-12 (Wednesday) | 94,731 | EUR 2,638,258 | EUR 2,638,258 | 2,348 | EUR 134,679 | EUR 27.85 | EUR 27.1 |
| 2025-02-11 (Tuesday) | 92,383 | EUR 2,503,579 | EUR 2,503,579 | 0 | EUR -38,801 | EUR 27.1 | EUR 27.52 |
| 2025-02-10 (Monday) | 92,383 | EUR 2,542,380 | EUR 2,542,380 | 0 | EUR -31,410 | EUR 27.52 | EUR 27.86 |
| 2025-02-07 (Friday) | 92,383 | EUR 2,573,790 | EUR 2,573,790 | 0 | EUR -71,135 | EUR 27.86 | EUR 28.63 |
| 2025-02-06 (Thursday) | 92,383 | EUR 2,644,925 | EUR 2,644,925 | 0 | EUR 113,631 | EUR 28.63 | EUR 27.4 |
| 2025-02-05 (Wednesday) | 92,383 | EUR 2,531,294 | EUR 2,531,294 | 0 | EUR -49,887 | EUR 27.4 | EUR 27.94 |
| 2025-02-04 (Tuesday) | 92,383 | EUR 2,581,181 | EUR 2,581,181 | 0 | EUR 4,619 | EUR 27.94 | EUR 27.89 |
| 2025-02-03 (Monday) | 92,383 | EUR 2,576,562 | EUR 2,576,562 | 0 | EUR -47,115 | EUR 27.89 | EUR 28.4 |
| 2025-01-31 (Friday) | 92,383 | EUR 2,623,677 | EUR 2,623,677 | 1,173 | EUR 40,610 | EUR 28.4 | EUR 28.32 |
| 2025-01-30 (Thursday) | 91,210 | EUR 2,583,067 | EUR 2,583,067 | 1,174 | EUR 38,650 | EUR 28.32 | EUR 28.26 |
| 2025-01-29 (Wednesday) | 90,036 | EUR 2,544,417 | EUR 2,544,417 | 0 | EUR 23,409 | EUR 28.26 | EUR 28 |
| 2025-01-28 (Tuesday) | 90,036 | EUR 2,521,008 | EUR 2,521,008 | 0 | EUR 8,103 | EUR 28 | EUR 27.91 |
| 2025-01-27 (Monday) | 90,036 | EUR 2,512,905 | EUR 2,512,905 | 0 | EUR -5,402 | EUR 27.91 | EUR 27.97 |
| 2025-01-24 (Friday) | 90,036 | EUR 2,518,307 | EUR 2,518,307 | 0 | EUR 94,538 | EUR 27.97 | EUR 26.92 |
| 2025-01-23 (Thursday) | 90,036 | EUR 2,423,769 | EUR 2,423,769 | 0 | EUR -23,409 | EUR 26.92 | EUR 27.18 |
| 2025-01-22 (Wednesday) | 90,036 | EUR 2,447,178 | EUR 2,447,178 | ||||
| 2025-01-21 (Tuesday) | 90,036 | EUR 2,423,769 | EUR 2,423,769 | ||||
| 2025-01-20 (Monday) | 90,036 | EUR 2,427,371 | EUR 2,427,371 | ||||
| 2025-01-17 (Friday) | 88,862 | EUR 2,404,606 | EUR 2,404,606 | ||||
| 2025-01-16 (Thursday) | 88,862 | EUR 2,369,950 | EUR 2,369,950 | ||||
| 2025-01-15 (Wednesday) | 88,862 | EUR 2,385,056 | EUR 2,385,056 | ||||
| 2025-01-14 (Tuesday) | 88,862 | EUR 2,375,281 | EUR 2,375,281 | ||||
| 2025-01-13 (Monday) | 88,862 | EUR 2,414,381 | EUR 2,414,381 | ||||
| 2025-01-10 (Friday) | 88,862 | EUR 2,388,611 | EUR 2,388,611 | ||||
| 2025-01-09 (Thursday) | 87,688 | EUR 2,384,237 | EUR 2,384,237 | ||||
| 2025-01-09 (Thursday) | 87,688 | EUR 2,384,237 | EUR 2,384,237 | ||||
| 2025-01-09 (Thursday) | 87,688 | EUR 2,384,237 | EUR 2,384,237 | ||||
| 2025-01-08 (Wednesday) | 87,688 | EUR 2,358,807 | EUR 2,358,807 | ||||
| 2025-01-08 (Wednesday) | 87,688 | EUR 2,358,807 | EUR 2,358,807 | ||||
| 2025-01-08 (Wednesday) | 87,688 | EUR 2,358,807 | EUR 2,358,807 | ||||
| 2025-01-02 (Thursday) | 87,688 | EUR 2,383,360 | EUR 2,383,360 | 0 | EUR 54,367 | EUR 27.18 | EUR 26.56 |
| 2024-12-31 (Tuesday) | 87,688 | EUR 2,328,993 | EUR 2,328,993 | ||||
| 2024-12-30 (Monday) | 87,688 | EUR 2,328,993 | EUR 2,328,993 | 1,174 | EUR 56,270 | EUR 26.56 | EUR 26.27 |
| 2024-12-27 (Friday) | 87,688 | EUR 2,329,870 | EUR 2,329,870 | ||||
| 2024-12-26 (Thursday) | 87,688 | EUR 2,255,335 | EUR 2,255,335 | ||||
| 2024-12-24 (Tuesday) | 87,688 | EUR 2,255,335 | EUR 2,255,335 | ||||
| 2024-12-23 (Monday) | 87,688 | EUR 2,255,335 | EUR 2,255,335 | ||||
| 2024-12-20 (Friday) | 87,688 | EUR 2,250,074 | EUR 2,250,074 | ||||
| 2024-12-19 (Thursday) | 86,514 | EUR 2,224,275 | EUR 2,224,275 | ||||
| 2024-12-18 (Wednesday) | 86,514 | EUR 2,229,466 | EUR 2,229,466 | ||||
| 2024-12-17 (Tuesday) | 86,514 | EUR 2,256,285 | EUR 2,256,285 | ||||
| 2024-12-16 (Monday) | 86,514 | EUR 2,254,555 | EUR 2,254,555 | ||||
| 2024-12-13 (Friday) | 86,514 | EUR 2,248,499 | EUR 2,248,499 | ||||
| 2024-12-11 (Wednesday) | 86,514 | EUR 2,330,687 | EUR 2,330,687 | ||||
| 2024-12-06 (Friday) | 86,514 | EUR 2,272,723 | EUR 2,272,723 | 0 | EUR 0 | EUR 26.27 | EUR 26.27 |
| 2024-12-05 (Thursday) | 86,514 | EUR 2,272,723 | EUR 2,272,723 | 0 | EUR 13,842 | EUR 26.27 | EUR 26.11 |
| 2024-12-04 (Wednesday) | 86,514 | EUR 2,258,881 | EUR 2,258,881 | 0 | EUR 23,359 | EUR 26.11 | EUR 25.84 |
| 2024-12-03 (Tuesday) | 86,514 | EUR 2,235,522 | EUR 2,235,522 | 0 | EUR 46,718 | EUR 25.84 | EUR 25.3 |
| 2024-12-02 (Monday) | 86,514 | EUR 2,188,804 | EUR 2,188,804 | 0 | EUR 34,605 | EUR 25.3 | EUR 24.9 |
| 2024-11-29 (Friday) | 86,514 | EUR 2,154,199 | EUR 2,154,199 | 0 | EUR -13,842 | EUR 24.9 | EUR 25.06 |
| 2024-11-28 (Thursday) | 86,514 | EUR 2,168,041 | EUR 2,168,041 | 0 | EUR 4,326 | EUR 25.06 | EUR 25.01 |
| 2024-11-27 (Wednesday) | 86,514 | EUR 2,163,715 | EUR 2,163,715 | 0 | EUR -19,033 | EUR 25.01 | EUR 25.23 |
| 2024-11-26 (Tuesday) | 86,514 | EUR 2,182,748 | EUR 2,182,748 | 0 | EUR -57,965 | EUR 25.23 | EUR 25.9 |
| 2024-11-25 (Monday) | 86,514 | EUR 2,240,713 | EUR 2,240,713 | -707 | EUR 3,494 | EUR 25.9 | EUR 25.65 |
| 2024-11-22 (Friday) | 87,221 | EUR 2,237,219 | EUR 2,237,219 | 0 | EUR 28,783 | EUR 25.65 | EUR 25.32 |
| 2024-11-21 (Thursday) | 87,221 | EUR 2,208,436 | EUR 2,208,436 | 0 | EUR -3,489 | EUR 25.32 | EUR 25.36 |
| 2024-11-20 (Wednesday) | 87,221 | EUR 2,211,925 | EUR 2,211,925 | 0 | EUR -21,805 | EUR 25.36 | EUR 25.61 |
| 2024-11-19 (Tuesday) | 87,221 | EUR 2,233,730 | EUR 2,233,730 | 0 | EUR -27,911 | EUR 25.61 | EUR 25.93 |
| 2024-11-18 (Monday) | 87,221 | EUR 2,261,641 | EUR 2,261,641 | 1,176 | EUR 102,772 | EUR 25.93 | EUR 25.09 |
| 2024-11-12 (Tuesday) | 86,045 | EUR 2,158,869 | EUR 2,158,869 | 0 | EUR -98,952 | EUR 25.09 | EUR 26.24 |
| 2024-11-08 (Friday) | 86,045 | EUR 2,257,821 | EUR 2,257,821 | 0 | EUR -25,813 | EUR 26.24 | EUR 26.54 |
| 2024-11-07 (Thursday) | 86,045 | EUR 2,283,634 | EUR 2,283,634 | 0 | EUR 8,604 | EUR 26.54 | EUR 26.44 |
| 2024-11-06 (Wednesday) | 86,045 | EUR 2,275,030 | EUR 2,275,030 | 0 | EUR -54,208 | EUR 26.44 | EUR 27.07 |
| 2024-11-05 (Tuesday) | 86,045 | EUR 2,329,238 | EUR 2,329,238 | 0 | EUR 18,930 | EUR 27.07 | EUR 26.85 |
| 2024-11-04 (Monday) | 86,045 | EUR 2,310,308 | EUR 2,310,308 | 0 | EUR -17,209 | EUR 26.85 | EUR 27.05 |
| 2024-11-01 (Friday) | 86,045 | EUR 2,327,517 | EUR 2,327,517 | 0 | EUR 10,325 | EUR 27.05 | EUR 26.93 |
| 2024-10-31 (Thursday) | 86,045 | EUR 2,317,192 | EUR 2,317,192 | 0 | EUR -22,372 | EUR 26.93 | EUR 27.19 |
| 2024-10-30 (Wednesday) | 86,045 | EUR 2,339,564 | EUR 2,339,564 | 0 | EUR -108,416 | EUR 27.19 | EUR 28.45 |
| 2024-10-29 (Tuesday) | 86,045 | EUR 2,447,980 | EUR 2,447,980 | 0 | EUR -52,488 | EUR 28.45 | EUR 29.06 |
| 2024-10-28 (Monday) | 86,045 | EUR 2,500,468 | EUR 2,500,468 | 0 | EUR 8,605 | EUR 29.06 | EUR 28.96 |
| 2024-10-25 (Friday) | 86,045 | EUR 2,491,863 | EUR 2,491,863 | 0 | EUR 70,557 | EUR 28.96 | EUR 28.14 |
| 2024-10-24 (Thursday) | 86,045 | EUR 2,421,306 | EUR 2,421,306 | 0 | EUR -26,674 | EUR 28.14 | EUR 28.45 |
| 2024-10-23 (Wednesday) | 86,045 | EUR 2,447,980 | EUR 2,447,980 | 0 | EUR 860 | EUR 28.45 | EUR 28.44 |
| 2024-10-22 (Tuesday) | 86,045 | EUR 2,447,120 | EUR 2,447,120 | 0 | EUR 19,791 | EUR 28.44 | EUR 28.21 |
| 2024-10-21 (Monday) | 86,045 | EUR 2,427,329 | EUR 2,427,329 | 0 | EUR -38,721 | EUR 28.21 | EUR 28.66 |
| 2024-10-18 (Friday) | 86,045 | EUR 2,466,050 | EUR 2,466,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 7,194 | 27.540* | 27.47 | |||
| 2025-03-11 | BUY | 8,379 | 27.810* | 27.47 | |||
| 2025-03-06 | BUY | 11,248 | 28.770* | 27.42 | |||
| 2025-03-04 | BUY | 1,205 | 27.700* | 27.41 | |||
| 2025-02-28 | BUY | 2,262 | 28.140* | 27.38 | |||
| 2025-02-12 | BUY | 2,348 | 27.850* | 26.95 | |||
| 2025-01-31 | BUY | 1,173 | 28.400* | 26.77 | |||
| 2025-01-30 | BUY | 1,174 | 28.320* | 26.73 | |||
| 2024-12-30 | BUY | 1,174 | 26.560* | 26.54 | |||
| 2024-11-25 | SELL | -707 | 25.900* | 27.00 Profit of 19,088 on sale | |||
| 2024-11-18 | BUY | 1,176 | 25.930* | 27.44 |
* (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.