Portfolio Holdings Detail for ISIN IE0003ZXNJY5
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Stock Name / FundiShares Global Timber & Forestry UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWOOAx(USD) CXE
ETF TickerWOOE(EUR) Euronext Amsterdam

Holdings detail for UPM.HE

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

Show aggregate UPM.HE holdings

iShares Global Timber & Forestry UCITS ETF USD (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
2025-04-30 (Wednesday)439,557EUR 11,652,221EUR 11,652,221
2025-04-29 (Tuesday)439,557EUR 11,613,581UPM.HE holding decreased by -165467EUR 11,613,5810EUR -165,467 EUR 26.4211 EUR 26.7975
2025-04-28 (Monday)439,557EUR 11,779,048UPM.HE holding increased by 190764EUR 11,779,0480EUR 190,764 EUR 26.7975 EUR 26.3636
2025-04-25 (Friday)439,557EUR 11,588,284UPM.HE holding decreased by -110082EUR 11,588,2840EUR -110,082 EUR 26.3636 EUR 26.614
2025-04-24 (Thursday)439,557EUR 11,698,366UPM.HE holding increased by 94017EUR 11,698,3660EUR 94,017 EUR 26.614 EUR 26.4001
2025-04-23 (Wednesday)439,557EUR 11,604,349UPM.HE holding increased by 10398EUR 11,604,3490EUR 10,398 EUR 26.4001 EUR 26.3764
2025-04-22 (Tuesday)439,557EUR 11,593,951UPM.HE holding increased by 100595EUR 11,593,9510EUR 100,595 EUR 26.3764 EUR 26.1476
2025-04-21 (Monday)439,557EUR 11,493,356UPM.HE holding increased by 147934EUR 11,493,3560EUR 147,934 EUR 26.1476 EUR 25.811
2025-04-18 (Friday)439,557EUR 11,345,422EUR 11,345,4220EUR 0 EUR 25.811 EUR 25.811
2025-04-17 (Thursday)439,557EUR 11,345,422UPM.HE holding decreased by -41992EUR 11,345,4220EUR -41,992 EUR 25.811 EUR 25.9066
2025-04-16 (Wednesday)439,557EUR 11,387,414UPM.HE holding decreased by -159587EUR 11,387,4140EUR -159,587 EUR 25.9066 EUR 26.2696
2025-04-15 (Tuesday)439,557UPM.HE holding increased by 1174EUR 11,547,001UPM.HE holding increased by 10618EUR 11,547,0011,174EUR 10,618 EUR 26.2696 EUR 26.3158
2025-04-14 (Monday)438,383EUR 11,536,383UPM.HE holding increased by 282932EUR 11,536,3830EUR 282,932 EUR 26.3158 EUR 25.6704
2025-04-11 (Friday)438,383EUR 11,253,451UPM.HE holding increased by 186223EUR 11,253,4510EUR 186,223 EUR 25.6704 EUR 25.2456
2025-04-10 (Thursday)438,383EUR 11,067,228UPM.HE holding increased by 367998EUR 11,067,2280EUR 367,998 EUR 25.2456 EUR 24.4061
2025-04-09 (Wednesday)438,383UPM.HE holding increased by 948EUR 10,699,230UPM.HE holding decreased by -297424EUR 10,699,230948EUR -297,424 EUR 24.4061 EUR 25.1389
2025-04-08 (Tuesday)437,435EUR 10,996,654UPM.HE holding increased by 74412EUR 10,996,6540EUR 74,412 EUR 25.1389 EUR 24.9688
2025-04-07 (Monday)437,435EUR 10,922,242UPM.HE holding decreased by -349597EUR 10,922,2420EUR -349,597 EUR 24.9688 EUR 25.768
2025-04-04 (Friday)437,435EUR 11,271,839UPM.HE holding decreased by -610192EUR 11,271,8390EUR -610,192 EUR 25.768 EUR 27.163
2025-04-02 (Wednesday)437,435EUR 11,882,031UPM.HE holding decreased by -34774EUR 11,882,0310EUR -34,774 EUR 27.163 EUR 27.2425
2025-04-01 (Tuesday)437,435EUR 11,916,805UPM.HE holding increased by 245628EUR 11,916,8050EUR 245,628 EUR 27.2425 EUR 26.6809
2025-03-31 (Monday)437,435UPM.HE holding increased by 26436EUR 11,671,177UPM.HE holding increased by 439365EUR 11,671,17726,436EUR 439,365 EUR 26.6809 EUR 27.3281
2025-03-28 (Friday)410,999EUR 11,231,812UPM.HE holding decreased by -218143EUR 11,231,8120EUR -218,143 EUR 27.3281 EUR 27.8588
2025-03-27 (Thursday)410,999EUR 11,449,955UPM.HE holding decreased by -67231EUR 11,449,9550EUR -67,231 EUR 27.8588 EUR 28.0224
2025-03-26 (Wednesday)410,999EUR 11,517,186UPM.HE holding decreased by -112980EUR 11,517,1860EUR -112,980 EUR 28.0224 EUR 28.2973
2025-03-25 (Tuesday)410,999EUR 11,630,166UPM.HE holding decreased by -15182EUR 11,630,1660EUR -15,182 EUR 28.2973 EUR 28.3342
2025-03-24 (Monday)410,999EUR 11,645,348UPM.HE holding decreased by -122803EUR 11,645,3480EUR -122,803 EUR 28.3342 EUR 28.633
2025-03-21 (Friday)410,999EUR 11,768,151UPM.HE holding decreased by -384646EUR 11,768,1510EUR -384,646 EUR 28.633 EUR 29.5689
2025-03-20 (Thursday)410,999EUR 12,152,797UPM.HE holding decreased by -55964EUR 12,152,7970EUR -55,964 EUR 29.5689 EUR 29.7051
2025-03-19 (Wednesday)410,999EUR 12,208,761UPM.HE holding decreased by -2230EUR 12,208,7610EUR -2,230 EUR 29.7051 EUR 29.7105
2025-03-18 (Tuesday)410,999EUR 12,210,991UPM.HE holding decreased by -182380EUR 12,210,9910EUR -182,380 EUR 29.7105 EUR 30.1543
2025-03-17 (Monday)410,999EUR 12,393,371UPM.HE holding increased by 122632EUR 12,393,3710EUR 122,632 EUR 30.1543 EUR 29.8559
2025-03-14 (Friday)410,999EUR 12,270,739UPM.HE holding increased by 87767EUR 12,270,7390EUR 87,767 EUR 29.8559 EUR 29.6423
2025-03-13 (Thursday)410,999EUR 12,182,972UPM.HE holding decreased by -179544EUR 12,182,9720EUR -179,544 EUR 29.6423 EUR 30.0792
2025-03-12 (Wednesday)410,999EUR 12,362,516UPM.HE holding decreased by -126916EUR 12,362,5160EUR -126,916 EUR 30.0792 EUR 30.388
2025-03-11 (Tuesday)410,999EUR 12,489,432UPM.HE holding decreased by -53600EUR 12,489,4320EUR -53,600 EUR 30.388 EUR 30.5184
2025-03-10 (Monday)410,999EUR 12,543,032UPM.HE holding decreased by -198447EUR 12,543,0320EUR -198,447 EUR 30.5184 EUR 31.0012
2025-03-07 (Friday)410,999EUR 12,741,479UPM.HE holding increased by 332178EUR 12,741,4790EUR 332,178 EUR 31.0012 EUR 30.193
2025-03-05 (Wednesday)410,999EUR 12,409,301UPM.HE holding increased by 424087EUR 12,409,3010EUR 424,087 EUR 30.193 EUR 29.1612
2025-03-04 (Tuesday)410,999EUR 11,985,214UPM.HE holding decreased by -206446EUR 11,985,2140EUR -206,446 EUR 29.1612 EUR 29.6635
2025-03-03 (Monday)410,999EUR 12,191,660UPM.HE holding increased by 163528EUR 12,191,6600EUR 163,528 EUR 29.6635 EUR 29.2656
2025-02-28 (Friday)410,999EUR 12,028,132UPM.HE holding decreased by -160546EUR 12,028,1320EUR -160,546 EUR 29.2656 EUR 29.6562
2025-02-27 (Thursday)410,999EUR 12,188,678UPM.HE holding decreased by -243308EUR 12,188,6780EUR -243,308 EUR 29.6562 EUR 30.2482
2025-02-26 (Wednesday)410,999EUR 12,431,986UPM.HE holding decreased by -93494EUR 12,431,9860EUR -93,494 EUR 30.2482 EUR 30.4757
2025-02-25 (Tuesday)410,999EUR 12,525,480UPM.HE holding decreased by -107390EUR 12,525,4800EUR -107,390 EUR 30.4757 EUR 30.737
2025-02-24 (Monday)410,999EUR 12,632,870UPM.HE holding increased by 85646EUR 12,632,8700EUR 85,646 EUR 30.737 EUR 30.5286
2025-02-21 (Friday)410,999EUR 12,547,224UPM.HE holding decreased by -44927EUR 12,547,2240EUR -44,927 EUR 30.5286 EUR 30.6379
2025-02-20 (Thursday)410,999EUR 12,592,151UPM.HE holding increased by 56425EUR 12,592,1510EUR 56,425 EUR 30.6379 EUR 30.5006
2025-02-19 (Wednesday)410,999EUR 12,535,726UPM.HE holding decreased by -202278EUR 12,535,7260EUR -202,278 EUR 30.5006 EUR 30.9928
2025-02-18 (Tuesday)410,999UPM.HE holding decreased by -10206EUR 12,738,004UPM.HE holding decreased by -389285EUR 12,738,004-10,206EUR -389,285 EUR 30.9928 EUR 31.166
2025-02-17 (Monday)421,205EUR 13,127,289UPM.HE holding increased by 87607EUR 13,127,2890EUR 87,607 EUR 31.166 EUR 30.958
2025-02-14 (Friday)421,205EUR 13,039,682UPM.HE holding increased by 497373EUR 13,039,6820EUR 497,373 EUR 30.958 EUR 29.7772
2025-02-13 (Thursday)421,205EUR 12,542,309UPM.HE holding increased by 373613EUR 12,542,3090EUR 373,613 EUR 29.7772 EUR 28.8902
2025-02-12 (Wednesday)421,205EUR 12,168,696UPM.HE holding increased by 364801EUR 12,168,6960EUR 364,801 EUR 28.8902 EUR 28.0241
2025-02-11 (Tuesday)421,205EUR 11,803,895UPM.HE holding decreased by -153380EUR 11,803,8950EUR -153,380 EUR 28.0241 EUR 28.3883
2025-02-10 (Monday)421,205EUR 11,957,275UPM.HE holding decreased by -181759EUR 11,957,2750EUR -181,759 EUR 28.3883 EUR 28.8198
2025-02-07 (Friday)421,205EUR 12,139,034UPM.HE holding decreased by -365649EUR 12,139,0340EUR -365,649 EUR 28.8198 EUR 29.6879
2025-02-06 (Thursday)421,205UPM.HE holding decreased by -5103EUR 12,504,683UPM.HE holding increased by 331496EUR 12,504,683-5,103EUR 331,496 EUR 29.6879 EUR 28.5549
2025-02-05 (Wednesday)426,308EUR 12,173,187UPM.HE holding decreased by -191074EUR 12,173,1870EUR -191,074 EUR 28.5549 EUR 29.0031
2025-02-04 (Tuesday)426,308UPM.HE holding decreased by -808EUR 12,364,261UPM.HE holding increased by 77355EUR 12,364,261-808EUR 77,355 EUR 29.0031 EUR 28.7671
2025-02-03 (Monday)427,116UPM.HE holding increased by 1308EUR 12,286,906UPM.HE holding decreased by -284317EUR 12,286,9061,308EUR -284,317 EUR 28.7671 EUR 29.5232
2025-01-31 (Friday)425,808EUR 12,571,223UPM.HE holding decreased by -8000EUR 12,571,2230EUR -8,000 EUR 29.5232 EUR 29.542
2025-01-30 (Thursday)425,808EUR 12,579,223UPM.HE holding increased by 40489EUR 12,579,2230EUR 40,489 EUR 29.542 EUR 29.4469
2025-01-29 (Wednesday)425,808EUR 12,538,734UPM.HE holding increased by 109995EUR 12,538,7340EUR 109,995 EUR 29.4469 EUR 29.1886
2025-01-28 (Tuesday)425,808EUR 12,428,739UPM.HE holding decreased by -48589EUR 12,428,7390EUR -48,589 EUR 29.1886 EUR 29.3027
2025-01-27 (Monday)425,808EUR 12,477,328UPM.HE holding decreased by -49452EUR 12,477,3280EUR -49,452 EUR 29.3027 EUR 29.4188
2025-01-24 (Friday)425,808EUR 12,526,780UPM.HE holding increased by 608384EUR 12,526,7800EUR 608,384 EUR 29.4188 EUR 27.9901
2025-01-23 (Thursday)425,808EUR 11,918,396UPM.HE holding decreased by -140572EUR 11,918,3960EUR -140,572 EUR 27.9901 EUR 28.3202
2025-01-22 (Wednesday)425,808EUR 12,058,968EUR 12,058,968
2025-01-21 (Tuesday)425,808EUR 11,921,835EUR 11,921,835
2025-01-20 (Monday)425,808EUR 11,939,549EUR 11,939,549
2025-01-17 (Friday)425,808EUR 11,869,188EUR 11,869,188
2025-01-16 (Thursday)425,808EUR 11,697,556EUR 11,697,556
2025-01-15 (Wednesday)425,808EUR 11,777,833EUR 11,777,833
2025-01-14 (Tuesday)424,910EUR 11,692,333EUR 11,692,333
2025-01-13 (Monday)424,910EUR 11,772,237EUR 11,772,237
2025-01-10 (Friday)424,910EUR 11,706,549EUR 11,706,549
2025-01-09 (Thursday)424,910EUR 11,899,324EUR 11,899,324
2025-01-09 (Thursday)424,910EUR 11,899,324EUR 11,899,324
2025-01-09 (Thursday)424,910EUR 11,899,324EUR 11,899,324
2025-01-08 (Wednesday)424,910EUR 11,773,553EUR 11,773,553
2025-01-08 (Wednesday)424,910EUR 11,773,553EUR 11,773,553
2025-01-08 (Wednesday)424,910EUR 11,773,553EUR 11,773,553
2025-01-02 (Thursday)424,910UPM.HE holding increased by 70807EUR 11,866,653UPM.HE holding increased by 2040183EUR 11,866,65370,807EUR 2,040,183 EUR 27.9275 EUR 27.7503
2024-12-30 (Monday)425,556EUR 11,732,838EUR 11,732,838
2024-12-06 (Friday)354,103EUR 9,826,470UPM.HE holding decreased by -9302EUR 9,826,4700EUR -9,302 EUR 27.7503 EUR 27.7766
2024-12-05 (Thursday)354,103EUR 9,835,772UPM.HE holding increased by 100587EUR 9,835,7720EUR 100,587 EUR 27.7766 EUR 27.4925
2024-12-04 (Wednesday)354,103EUR 9,735,185UPM.HE holding increased by 111650EUR 9,735,1850EUR 111,650 EUR 27.4925 EUR 27.1772
2024-12-03 (Tuesday)354,103EUR 9,623,535UPM.HE holding increased by 244113EUR 9,623,5350EUR 244,113 EUR 27.1772 EUR 26.4878
2024-12-02 (Monday)354,103EUR 9,379,422UPM.HE holding increased by 66733EUR 9,379,4220EUR 66,733 EUR 26.4878 EUR 26.2994
2024-11-29 (Friday)354,103EUR 9,312,689UPM.HE holding decreased by -52298EUR 9,312,6890EUR -52,298 EUR 26.2994 EUR 26.4471
2024-11-28 (Thursday)354,103EUR 9,364,987UPM.HE holding increased by 2744EUR 9,364,9870EUR 2,744 EUR 26.4471 EUR 26.4393
2024-11-27 (Wednesday)354,103EUR 9,362,243UPM.HE holding decreased by -2395EUR 9,362,2430EUR -2,395 EUR 26.4393 EUR 26.4461
2024-11-26 (Tuesday)354,103EUR 9,364,638UPM.HE holding decreased by -254646EUR 9,364,6380EUR -254,646 EUR 26.4461 EUR 27.1652
2024-11-25 (Monday)354,103EUR 9,619,284UPM.HE holding increased by 164150EUR 9,619,2840EUR 164,150 EUR 27.1652 EUR 26.7016
2024-11-22 (Friday)354,103EUR 9,455,134UPM.HE holding increased by 31089EUR 9,455,1340EUR 31,089 EUR 26.7016 EUR 26.6139
2024-11-21 (Thursday)354,103EUR 9,424,045UPM.HE holding decreased by -23419EUR 9,424,0450EUR -23,419 EUR 26.6139 EUR 26.68
2024-11-20 (Wednesday)354,103UPM.HE holding decreased by -8184EUR 9,447,464UPM.HE holding decreased by -374871EUR 9,447,464-8,184EUR -374,871 EUR 26.68 EUR 27.112
2024-11-19 (Tuesday)362,287EUR 9,822,335UPM.HE holding decreased by -110519EUR 9,822,3350EUR -110,519 EUR 27.112 EUR 27.4171
2024-11-18 (Monday)362,287UPM.HE holding decreased by -2273EUR 9,932,854UPM.HE holding increased by 228546EUR 9,932,854-2,273EUR 228,546 EUR 27.4171 EUR 26.6192
2024-11-12 (Tuesday)364,560EUR 9,704,308UPM.HE holding decreased by -578244EUR 9,704,3080EUR -578,244 EUR 26.6192 EUR 28.2054
2024-11-08 (Friday)364,560EUR 10,282,552UPM.HE holding decreased by -178515EUR 10,282,5520EUR -178,515 EUR 28.2054 EUR 28.695
2024-11-07 (Thursday)364,560EUR 10,461,067UPM.HE holding increased by 110263EUR 10,461,0670EUR 110,263 EUR 28.695 EUR 28.3926
2024-11-06 (Wednesday)364,560EUR 10,350,804UPM.HE holding decreased by -407986EUR 10,350,8040EUR -407,986 EUR 28.3926 EUR 29.5117
2024-11-05 (Tuesday)364,560EUR 10,758,790UPM.HE holding increased by 90374EUR 10,758,7900EUR 90,374 EUR 29.5117 EUR 29.2638
2024-11-04 (Monday)364,560EUR 10,668,416UPM.HE holding decreased by -30160EUR 10,668,4160EUR -30,160 EUR 29.2638 EUR 29.3465
2024-11-01 (Friday)364,560EUR 10,698,576UPM.HE holding increased by 40098EUR 10,698,5760EUR 40,098 EUR 29.3465 EUR 29.2366
2024-10-31 (Thursday)364,560EUR 10,658,478UPM.HE holding decreased by -109843EUR 10,658,4780EUR -109,843 EUR 29.2366 EUR 29.5379
2024-10-30 (Wednesday)364,560EUR 10,768,321UPM.HE holding decreased by -431594EUR 10,768,3210EUR -431,594 EUR 29.5379 EUR 30.7217
2024-10-29 (Tuesday)364,560EUR 11,199,915UPM.HE holding decreased by -261327EUR 11,199,9150EUR -261,327 EUR 30.7217 EUR 31.4386
2024-10-28 (Monday)364,560EUR 11,461,242UPM.HE holding increased by 25715EUR 11,461,2420EUR 25,715 EUR 31.4386 EUR 31.368
2024-10-25 (Friday)364,560EUR 11,435,527UPM.HE holding increased by 358676EUR 11,435,5270EUR 358,676 EUR 31.368 EUR 30.3842
2024-10-24 (Thursday)364,560EUR 11,076,851UPM.HE holding decreased by -98690EUR 11,076,8510EUR -98,690 EUR 30.3842 EUR 30.6549
2024-10-23 (Wednesday)364,560EUR 11,175,541UPM.HE holding decreased by -32360EUR 11,175,5410EUR -32,360 EUR 30.6549 EUR 30.7436
2024-10-22 (Tuesday)364,560EUR 11,207,901UPM.HE holding increased by 64930EUR 11,207,9010EUR 64,930 EUR 30.7436 EUR 30.5655
2024-10-21 (Monday)364,560EUR 11,142,971UPM.HE holding decreased by -201259EUR 11,142,9710EUR -201,259 EUR 30.5655 EUR 31.1176
2024-10-18 (Friday)364,560EUR 11,344,230EUR 11,344,230
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 IE0003ZXNJY5

Show aggregate share trades of UPM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY1,174 26.270* 28.67
2025-04-09BUY948 24.406* 28.82
2025-03-31BUY26,436 26.681* 29.03
2025-02-18SELL-10,206 30.993* 28.66 Profit of 292,518 on sale
2025-02-06SELL-5,103 29.688* 28.51 Profit of 145,479 on sale
2025-02-04SELL-808 29.003* 28.49 Profit of 23,024 on sale
2025-02-03BUY1,308 28.767* 28.49
2025-01-02BUY70,807 27.928* 28.34
2024-11-20SELL-8,184 26.680* 29.40 Profit of 240,616 on sale
2024-11-18SELL-2,273 27.417* 29.67 Profit of 67,435 on sale
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.