| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,185 | EUR 286,006 | EUR 286,006 | 0 | EUR -2,185 | EUR 23.472 | EUR 23.6513 |
| 2025-03-10 (Monday) | 12,185 | EUR 288,191 | EUR 288,191 | 0 | EUR -4,106 | EUR 23.6513 | EUR 23.9883 |
| 2025-03-07 (Friday) | 12,185 | EUR 292,297 | EUR 292,297 | 0 | EUR 6,315 | EUR 23.9883 | EUR 23.47 |
| 2025-03-05 (Wednesday) | 12,185 | EUR 285,982 | EUR 285,982 | 0 | EUR 6,547 | EUR 23.47 | EUR 22.9327 |
| 2025-03-04 (Tuesday) | 12,185 | EUR 279,435 | EUR 279,435 | 482 | EUR 6,098 | EUR 22.9327 | EUR 23.3561 |
| 2025-03-03 (Monday) | 11,703 | EUR 273,337 | EUR 273,337 | 0 | EUR 1,332 | EUR 23.3561 | EUR 23.2423 |
| 2025-02-28 (Friday) | 11,703 | EUR 272,005 | EUR 272,005 | 0 | EUR -2,834 | EUR 23.2423 | EUR 23.4845 |
| 2025-02-27 (Thursday) | 11,703 | EUR 274,839 | EUR 274,839 | 0 | EUR -3,974 | EUR 23.4845 | EUR 23.8241 |
| 2025-02-26 (Wednesday) | 11,703 | EUR 278,813 | EUR 278,813 | 0 | EUR -3,051 | EUR 23.8241 | EUR 24.0848 |
| 2025-02-25 (Tuesday) | 11,703 | EUR 281,864 | EUR 281,864 | 0 | EUR -3,183 | EUR 24.0848 | EUR 24.3567 |
| 2025-02-24 (Monday) | 11,703 | EUR 285,047 | EUR 285,047 | 0 | EUR 2,381 | EUR 24.3567 | EUR 24.1533 |
| 2025-02-21 (Friday) | 11,703 | EUR 282,666 | EUR 282,666 | 0 | EUR -1,001 | EUR 24.1533 | EUR 24.2388 |
| 2025-02-20 (Thursday) | 11,703 | EUR 283,667 | EUR 283,667 | 0 | EUR 161 | EUR 24.2388 | EUR 24.2251 |
| 2025-02-19 (Wednesday) | 11,703 | EUR 283,506 | EUR 283,506 | 0 | EUR -3,981 | EUR 24.2251 | EUR 24.5652 |
| 2025-02-18 (Tuesday) | 11,703 | EUR 287,487 | EUR 287,487 | 0 | EUR -1,814 | EUR 24.5652 | EUR 24.7202 |
| 2025-02-17 (Monday) | 11,703 | EUR 289,301 | EUR 289,301 | 0 | EUR 2,181 | EUR 24.7202 | EUR 24.5339 |
| 2025-02-14 (Friday) | 11,703 | EUR 287,120 | EUR 287,120 | 0 | EUR 8,857 | EUR 24.5339 | EUR 23.7771 |
| 2025-02-13 (Thursday) | 11,703 | EUR 278,263 | EUR 278,263 | 0 | EUR 6,324 | EUR 23.7771 | EUR 23.2367 |
| 2025-02-12 (Wednesday) | 11,703 | EUR 271,939 | EUR 271,939 | 0 | EUR 7,578 | EUR 23.2367 | EUR 22.5892 |
| 2025-02-11 (Tuesday) | 11,703 | EUR 264,361 | EUR 264,361 | 0 | EUR -3,813 | EUR 22.5892 | EUR 22.915 |
| 2025-02-10 (Monday) | 11,703 | EUR 268,174 | EUR 268,174 | 0 | EUR -3,430 | EUR 22.915 | EUR 23.2081 |
| 2025-02-07 (Friday) | 11,703 | EUR 271,604 | EUR 271,604 | 0 | EUR -8,260 | EUR 23.2081 | EUR 23.9139 |
| 2025-02-06 (Thursday) | 11,703 | EUR 279,864 | EUR 279,864 | 0 | EUR 12,895 | EUR 23.9139 | EUR 22.812 |
| 2025-02-05 (Wednesday) | 11,703 | EUR 266,969 | EUR 266,969 | 0 | EUR -5,059 | EUR 22.812 | EUR 23.2443 |
| 2025-02-04 (Tuesday) | 11,703 | EUR 272,028 | EUR 272,028 | 0 | EUR 756 | EUR 23.2443 | EUR 23.1797 |
| 2025-02-03 (Monday) | 11,703 | EUR 271,272 | EUR 271,272 | 0 | EUR -6,793 | EUR 23.1797 | EUR 23.7601 |
| 2025-01-31 (Friday) | 11,703 | EUR 278,065 | EUR 278,065 | 0 | EUR 782 | EUR 23.7601 | EUR 23.6933 |
| 2025-01-30 (Thursday) | 11,703 | EUR 277,283 | EUR 277,283 | 0 | EUR 148 | EUR 23.6933 | EUR 23.6807 |
| 2025-01-29 (Wednesday) | 11,703 | EUR 277,135 | EUR 277,135 | 481 | EUR 13,679 | EUR 23.6807 | EUR 23.4767 |
| 2025-01-28 (Tuesday) | 11,222 | EUR 263,456 | EUR 263,456 | 0 | EUR -150 | EUR 23.4767 | EUR 23.4901 |
| 2025-01-27 (Monday) | 11,222 | EUR 263,606 | EUR 263,606 | 0 | EUR -811 | EUR 23.4901 | EUR 23.5624 |
| 2025-01-24 (Friday) | 11,222 | EUR 264,417 | EUR 264,417 | 0 | EUR 9,555 | EUR 23.5624 | EUR 22.7109 |
| 2025-01-23 (Thursday) | 11,222 | EUR 254,862 | EUR 254,862 | 0 | EUR -3,152 | EUR 22.7109 | EUR 22.9918 |
| 2025-01-22 (Wednesday) | 11,222 | EUR 258,014 | EUR 258,014 | ||||
| 2025-01-21 (Tuesday) | 11,222 | EUR 255,433 | EUR 255,433 | ||||
| 2025-01-20 (Monday) | 11,222 | EUR 255,958 | EUR 255,958 | ||||
| 2025-01-17 (Friday) | 11,222 | EUR 256,400 | EUR 256,400 | ||||
| 2025-01-16 (Thursday) | 11,222 | EUR 251,969 | EUR 251,969 | ||||
| 2025-01-15 (Wednesday) | 11,222 | EUR 253,212 | EUR 253,212 | ||||
| 2025-01-14 (Tuesday) | 11,222 | EUR 253,103 | EUR 253,103 | ||||
| 2025-01-13 (Monday) | 11,222 | EUR 255,839 | EUR 255,839 | ||||
| 2025-01-10 (Friday) | 11,222 | EUR 252,810 | EUR 252,810 | ||||
| 2025-01-09 (Thursday) | 11,222 | EUR 255,448 | EUR 255,448 | ||||
| 2025-01-09 (Thursday) | 11,222 | EUR 255,448 | EUR 255,448 | ||||
| 2025-01-09 (Thursday) | 11,222 | EUR 255,448 | EUR 255,448 | ||||
| 2025-01-08 (Wednesday) | 11,222 | EUR 251,929 | EUR 251,929 | ||||
| 2025-01-08 (Wednesday) | 11,222 | EUR 251,929 | EUR 251,929 | ||||
| 2025-01-08 (Wednesday) | 11,222 | EUR 251,929 | EUR 251,929 | ||||
| 2025-01-02 (Thursday) | 11,222 | EUR 253,244 | EUR 253,244 | 0 | EUR 5,934 | EUR 22.5667 | EUR 22.038 |
| 2024-12-30 (Monday) | 11,222 | EUR 247,310 | EUR 247,310 | 0 | EUR 2,939 | EUR 22.038 | EUR 21.7761 |
| 2024-12-06 (Friday) | 11,222 | EUR 244,371 | EUR 244,371 | 0 | EUR 28 | EUR 21.7761 | EUR 21.7736 |
| 2024-12-05 (Thursday) | 11,222 | EUR 244,343 | EUR 244,343 | 0 | EUR 1,575 | EUR 21.7736 | EUR 21.6332 |
| 2024-12-04 (Wednesday) | 11,222 | EUR 242,768 | EUR 242,768 | 0 | EUR 1,875 | EUR 21.6332 | EUR 21.4661 |
| 2024-12-03 (Tuesday) | 11,222 | EUR 240,893 | EUR 240,893 | 0 | EUR 5,515 | EUR 21.4661 | EUR 20.9747 |
| 2024-12-02 (Monday) | 11,222 | EUR 235,378 | EUR 235,378 | 0 | EUR 3,183 | EUR 20.9747 | EUR 20.6911 |
| 2024-11-29 (Friday) | 11,222 | EUR 232,195 | EUR 232,195 | 0 | EUR -1,820 | EUR 20.6911 | EUR 20.8532 |
| 2024-11-28 (Thursday) | 11,222 | EUR 234,015 | EUR 234,015 | 0 | EUR -5 | EUR 20.8532 | EUR 20.8537 |
| 2024-11-27 (Wednesday) | 11,222 | EUR 234,020 | EUR 234,020 | 0 | EUR -2,184 | EUR 20.8537 | EUR 21.0483 |
| 2024-11-26 (Tuesday) | 11,222 | EUR 236,204 | EUR 236,204 | 0 | EUR -6,683 | EUR 21.0483 | EUR 21.6438 |
| 2024-11-25 (Monday) | 11,222 | EUR 242,887 | EUR 242,887 | 0 | EUR 3,658 | EUR 21.6438 | EUR 21.3179 |
| 2024-11-22 (Friday) | 11,222 | EUR 239,229 | EUR 239,229 | 0 | EUR 2,544 | EUR 21.3179 | EUR 21.0912 |
| 2024-11-21 (Thursday) | 11,222 | EUR 236,685 | EUR 236,685 | 0 | EUR 50 | EUR 21.0912 | EUR 21.0867 |
| 2024-11-20 (Wednesday) | 11,222 | EUR 236,635 | EUR 236,635 | 0 | EUR -3,585 | EUR 21.0867 | EUR 21.4062 |
| 2024-11-19 (Tuesday) | 11,222 | EUR 240,220 | EUR 240,220 | 0 | EUR -3,184 | EUR 21.4062 | EUR 21.6899 |
| 2024-11-18 (Monday) | 11,222 | EUR 243,404 | EUR 243,404 | 0 | EUR 9,361 | EUR 21.6899 | EUR 20.8557 |
| 2024-11-12 (Tuesday) | 11,222 | EUR 234,043 | EUR 234,043 | 468 | EUR -362 | EUR 20.8557 | EUR 21.797 |
| 2024-11-08 (Friday) | 10,754 | EUR 234,405 | EUR 234,405 | 0 | EUR -2,997 | EUR 21.797 | EUR 22.0757 |
| 2024-11-07 (Thursday) | 10,754 | EUR 237,402 | EUR 237,402 | 0 | EUR 516 | EUR 22.0757 | EUR 22.0277 |
| 2024-11-06 (Wednesday) | 10,754 | EUR 236,886 | EUR 236,886 | 0 | EUR -7,197 | EUR 22.0277 | EUR 22.697 |
| 2024-11-05 (Tuesday) | 10,754 | EUR 244,083 | EUR 244,083 | 0 | EUR 1,631 | EUR 22.697 | EUR 22.5453 |
| 2024-11-04 (Monday) | 10,754 | EUR 242,452 | EUR 242,452 | 0 | EUR -1,089 | EUR 22.5453 | EUR 22.6465 |
| 2024-11-01 (Friday) | 10,754 | EUR 243,541 | EUR 243,541 | 0 | EUR -1,012 | EUR 22.6465 | EUR 22.7407 |
| 2024-10-31 (Thursday) | 10,754 | EUR 244,553 | EUR 244,553 | 0 | EUR 385 | EUR 22.7407 | EUR 22.7049 |
| 2024-10-30 (Wednesday) | 10,754 | EUR 244,168 | EUR 244,168 | 0 | EUR -9,884 | EUR 22.7049 | EUR 23.624 |
| 2024-10-29 (Tuesday) | 10,754 | EUR 254,052 | EUR 254,052 | 0 | EUR -6,408 | EUR 23.624 | EUR 24.2198 |
| 2024-10-28 (Monday) | 10,754 | EUR 260,460 | EUR 260,460 | 0 | EUR 804 | EUR 24.2198 | EUR 24.1451 |
| 2024-10-25 (Friday) | 10,754 | EUR 259,656 | EUR 259,656 | 0 | EUR 7,504 | EUR 24.1451 | EUR 23.4473 |
| 2024-10-24 (Thursday) | 10,754 | EUR 252,152 | EUR 252,152 | 0 | EUR -2,463 | EUR 23.4473 | EUR 23.6763 |
| 2024-10-23 (Wednesday) | 10,754 | EUR 254,615 | EUR 254,615 | 472 | EUR 11,035 | EUR 23.6763 | EUR 23.6899 |
| 2024-10-22 (Tuesday) | 10,282 | EUR 243,580 | EUR 243,580 | 0 | EUR 1,849 | EUR 23.6899 | EUR 23.5101 |
| 2024-10-21 (Monday) | 10,282 | EUR 241,731 | EUR 241,731 | 0 | EUR -3,696 | EUR 23.5101 | EUR 23.8696 |
| 2024-10-18 (Friday) | 10,282 | EUR 245,427 | EUR 245,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 482 | 22.933* | 22.83 | |||
| 2025-01-29 | BUY | 481 | 23.681* | 22.26 | |||
| 2024-11-12 | BUY | 468 | 20.856* | 23.04 | |||
| 2024-10-23 | BUY | 472 | 23.676* | 23.60 |
* (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.