| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 74,524 | EUR 1,766,219 | EUR 1,766,219 | 0 | EUR -20,867 | EUR 23.7 | EUR 23.98 |
| 2025-12-10 (Wednesday) | 74,524 | EUR 1,787,086 | EUR 1,787,086 | 0 | EUR 4,472 | EUR 23.98 | EUR 23.92 |
| 2025-12-09 (Tuesday) | 74,524 | EUR 1,782,614 | EUR 1,782,614 | -3,010 | EUR -92,158 | EUR 23.92 | EUR 24.18 |
| 2025-12-08 (Monday) | 77,534 | EUR 1,874,772 | EUR 1,874,772 | 0 | EUR -4,652 | EUR 24.18 | EUR 24.24 |
| 2025-12-05 (Friday) | 77,534 | EUR 1,879,424 | EUR 1,879,424 | 0 | EUR -18,608 | EUR 24.24 | EUR 24.48 |
| 2025-12-04 (Thursday) | 77,534 | EUR 1,898,032 | EUR 1,898,032 | 0 | EUR 65,128 | EUR 24.48 | EUR 23.64 |
| 2025-12-03 (Wednesday) | 77,534 | EUR 1,832,904 | EUR 1,832,904 | 0 | EUR 31,789 | EUR 23.64 | EUR 23.23 |
| 2025-12-02 (Tuesday) | 77,534 | EUR 1,801,115 | EUR 1,801,115 | 0 | EUR -13,181 | EUR 23.23 | EUR 23.4 |
| 2025-12-01 (Monday) | 77,534 | EUR 1,814,296 | EUR 1,814,296 | -604 | EUR -22,728 | EUR 23.4 | EUR 23.51 |
| 2025-11-28 (Friday) | 78,138 | EUR 1,837,024 | EUR 1,837,024 | 0 | EUR -6,251 | EUR 23.51 | EUR 23.59 |
| 2025-11-27 (Thursday) | 78,138 | EUR 1,843,275 | EUR 1,843,275 | 0 | EUR 14,846 | EUR 23.59 | EUR 23.4 |
| 2025-11-26 (Wednesday) | 78,138 | EUR 1,828,429 | EUR 1,828,429 | 0 | EUR 4,688 | EUR 23.4 | EUR 23.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -3,010 | 24.190 | 23.800 | 23.839 | EUR -71,755 | 24.91 Profit of 3,225 on sale |
| 2025-12-01 | SELL | -604 | 23.520 | 23.300 | 23.322 | EUR -14,086 | 24.94 Profit of 977 on sale |
| 2025-10-24 | SELL | -601 | 23.670 | 23.680 | 23.679 | EUR -14,231 | 25.14 Profit of 880 on sale |
| 2025-10-02 | SELL | -600 | 23.510 | 23.800 | 23.771 | EUR -14,263 | 25.29 Profit of 913 on sale |
| 2025-10-01 | SELL | -3,000 | 23.540 | 23.790 | 23.765 | EUR -71,295 | 25.30 Profit of 4,612 on sale |
| 2025-07-30 | SELL | -598 | 23.660 | 24.130 | 24.083 | EUR -14,402 | 25.57 Profit of 888 on sale |
| 2025-07-02 | BUY | 1,200 | 24.240 | 24.310 | 24.303 | EUR 29,164 | 25.76 |
| 2025-06-25 | BUY | 600 | 22.560 | 23.080 | 23.028 | EUR 13,817 | 25.84 |
| 2025-06-11 | SELL | -4,417 | 23.760 | 24.180 | 24.138 | EUR -106,618 | 26.01 Profit of 8,287 on sale |
| 2025-05-30 | BUY | 4,325 | 24.390 | 24.820 | 24.777 | EUR 107,161 | 26.15 |
| 2025-05-02 | BUY | 607 | 23.430 | 24.020 | 23.961 | EUR 14,544 | 26.48 |
| 2025-04-25 | BUY | 604 | 23.190 | 23.580 | 23.541 | EUR 14,219 | 26.64 |
| 2025-04-24 | BUY | 604 | 23.400 | 23.960 | 23.904 | EUR 14,438 | 26.68 |
| 2025-04-22 | BUY | 1,220 | 22.980 | 22.980 | 22.980 | EUR 28,036 | 26.75 |
| 2025-04-15 | BUY | 606 | 23.190 | 23.380 | 23.361 | EUR 14,157 | 26.92 |
| 2025-03-28 | SELL | -1,208 | 25.250 | 25.580 | 25.547 | EUR -30,861 | 27.38 Profit of 2,216 on sale |
| 2025-03-24 | BUY | 601 | 26.250 | 26.720 | 26.673 | EUR 16,030 | 27.45 |
| 2025-03-19 | BUY | 600 | 27.310 | 27.420 | 27.409 | EUR 16,445 | 27.47 |
| 2025-03-13 | BUY | 599 | 27.300 | 27.440 | 27.426 | EUR 16,428 | 27.47 |
| 2025-03-11 | BUY | 2,400 | 27.810 | 28.780 | 28.683 | EUR 68,839 | 27.47 |
| 2025-02-27 | BUY | 602 | 28.480 | 28.720 | 28.696 | EUR 17,275 | 27.36 |
| 2025-02-24 | BUY | 600 | 29.360 | 29.770 | 29.729 | EUR 17,837 | 27.27 |
| 2025-02-21 | BUY | 600 | 29.200 | 29.750 | 29.695 | EUR 17,817 | 27.23 |
| 2025-02-13 | BUY | 600 | 28.540 | 28.560 | 28.558 | EUR 17,135 | 26.97 |
| 2025-01-30 | BUY | 1,200 | 28.320 | 28.530 | 28.509 | EUR 34,211 | 26.73 |
| 2024-12-30 | BUY | 3,029 | 26.560 | 26.780 | 26.758 | EUR 81,050 | 26.54 |
| 2024-11-26 | SELL | -1,818 | 25.230 | 25.780 | 25.725 | EUR -46,768 | 26.95 Profit of 2,225 on sale |
| 2024-11-25 | SELL | -606 | 25.900 | 25.980 | 25.972 | EUR -15,739 | 27.00 Profit of 622 on sale |
| 2024-11-18 | SELL | -608 | 25.930 | 26.240 | 26.209 | EUR -15,935 | 27.44 Profit of 751 on sale |
* (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.
Note: 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.
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