| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,176 | EUR 779,304 | EUR 779,304 | ||||
| 2025-05-07 (Wednesday) | 33,176 | EUR 770,015 | EUR 770,015 | 0 | EUR 5,972 | EUR 23.21 | EUR 23.03 |
| 2025-05-06 (Tuesday) | 33,176 | EUR 764,043 | EUR 764,043 | 464 | EUR -1,091 | EUR 23.03 | EUR 23.39 |
| 2025-05-05 (Monday) | 32,712 | EUR 765,134 | EUR 765,134 | 0 | EUR -1,308 | EUR 23.39 | EUR 23.43 |
| 2025-05-02 (Friday) | 32,712 | EUR 766,442 | EUR 766,442 | 470 | EUR 14,559 | EUR 23.43 | EUR 23.32 |
| 2025-05-01 (Thursday) | 32,242 | EUR 751,883 | EUR 751,883 | 0 | EUR 0 | EUR 23.32 | EUR 23.32 |
| 2025-04-30 (Wednesday) | 32,242 | EUR 751,883 | EUR 751,883 | 0 | EUR 3,546 | EUR 23.32 | EUR 23.21 |
| 2025-04-29 (Tuesday) | 32,242 | EUR 748,337 | EUR 748,337 | 464 | EUR -35 | EUR 23.21 | EUR 23.55 |
| 2025-04-28 (Monday) | 31,778 | EUR 748,372 | EUR 748,372 | 116 | EUR 14,130 | EUR 23.55 | EUR 23.19 |
| 2025-04-25 (Friday) | 31,662 | EUR 734,242 | EUR 734,242 | 116 | EUR -3,934 | EUR 23.19 | EUR 23.4 |
| 2025-04-24 (Thursday) | 31,546 | EUR 738,176 | EUR 738,176 | 0 | EUR 4,416 | EUR 23.4 | EUR 23.26 |
| 2025-04-23 (Wednesday) | 31,546 | EUR 733,760 | EUR 733,760 | 232 | EUR 14,164 | EUR 23.26 | EUR 22.98 |
| 2025-04-22 (Tuesday) | 31,314 | EUR 719,596 | EUR 719,596 | 0 | EUR 7,516 | EUR 22.98 | EUR 22.74 |
| 2025-04-21 (Monday) | 31,314 | EUR 712,080 | EUR 712,080 | 0 | EUR 0 | EUR 22.74 | EUR 22.74 |
| 2025-04-18 (Friday) | 31,314 | EUR 712,080 | EUR 712,080 | 0 | EUR 0 | EUR 22.74 | EUR 22.74 |
| 2025-04-17 (Thursday) | 31,314 | EUR 712,080 | EUR 712,080 | 0 | EUR -627 | EUR 22.74 | EUR 22.76 |
| 2025-04-16 (Wednesday) | 31,314 | EUR 712,707 | EUR 712,707 | 232 | EUR -8,085 | EUR 22.76 | EUR 23.19 |
| 2025-04-15 (Tuesday) | 31,082 | EUR 720,792 | EUR 720,792 | 232 | EUR 6,614 | EUR 23.19 | EUR 23.15 |
| 2025-04-14 (Monday) | 30,850 | EUR 714,178 | EUR 714,178 | 0 | EUR 15,734 | EUR 23.15 | EUR 22.64 |
| 2025-04-11 (Friday) | 30,850 | EUR 698,444 | EUR 698,444 | 348 | EUR 9,709 | EUR 22.64 | EUR 22.58 |
| 2025-04-10 (Thursday) | 30,502 | EUR 688,735 | EUR 688,735 | 0 | EUR 14,336 | EUR 22.58 | EUR 22.11 |
| 2025-04-09 (Wednesday) | 30,502 | EUR 674,399 | EUR 674,399 | 460 | EUR -17,769 | EUR 22.11 | EUR 23.04 |
| 2025-04-08 (Tuesday) | 30,042 | EUR 692,168 | EUR 692,168 | 115 | EUR 8,037 | EUR 23.04 | EUR 22.86 |
| 2025-04-07 (Monday) | 29,927 | EUR 684,131 | EUR 684,131 | 0 | EUR -17,657 | EUR 22.86 | EUR 23.45 |
| 2025-04-04 (Friday) | 29,927 | EUR 701,788 | EUR 701,788 | 0 | EUR -46,986 | EUR 23.45 | EUR 25.02 |
| 2025-04-02 (Wednesday) | 29,927 | EUR 748,774 | EUR 748,774 | 0 | EUR -5,386 | EUR 25.02 | EUR 25.2 |
| 2025-04-01 (Tuesday) | 29,927 | EUR 754,160 | EUR 754,160 | 0 | EUR 14,963 | EUR 25.2 | EUR 24.7 |
| 2025-03-31 (Monday) | 29,927 | EUR 739,197 | EUR 739,197 | 0 | EUR -16,460 | EUR 24.7 | EUR 25.25 |
| 2025-03-28 (Friday) | 29,927 | EUR 755,657 | EUR 755,657 | 0 | EUR -16,460 | EUR 25.25 | EUR 25.8 |
| 2025-03-27 (Thursday) | 29,927 | EUR 772,117 | EUR 772,117 | 0 | EUR -5,686 | EUR 25.8 | EUR 25.99 |
| 2025-03-26 (Wednesday) | 29,927 | EUR 777,803 | EUR 777,803 | 0 | EUR -6,284 | EUR 25.99 | EUR 26.2 |
| 2025-03-25 (Tuesday) | 29,927 | EUR 784,087 | EUR 784,087 | 0 | EUR -1,497 | EUR 26.2 | EUR 26.25 |
| 2025-03-24 (Monday) | 29,927 | EUR 785,584 | EUR 785,584 | 0 | EUR -7,182 | EUR 26.25 | EUR 26.49 |
| 2025-03-21 (Friday) | 29,927 | EUR 792,766 | EUR 792,766 | 456 | EUR -10,613 | EUR 26.49 | EUR 27.26 |
| 2025-03-20 (Thursday) | 29,471 | EUR 803,379 | EUR 803,379 | 0 | EUR -1,474 | EUR 27.26 | EUR 27.31 |
| 2025-03-19 (Wednesday) | 29,471 | EUR 804,853 | EUR 804,853 | 114 | EUR 6,636 | EUR 27.31 | EUR 27.19 |
| 2025-03-18 (Tuesday) | 29,357 | EUR 798,217 | EUR 798,217 | 0 | EUR -12,330 | EUR 27.19 | EUR 27.61 |
| 2025-03-17 (Monday) | 29,357 | EUR 810,547 | EUR 810,547 | 0 | EUR 4,404 | EUR 27.61 | EUR 27.46 |
| 2025-03-14 (Friday) | 29,357 | EUR 806,143 | EUR 806,143 | 0 | EUR 4,697 | EUR 27.46 | EUR 27.3 |
| 2025-03-13 (Thursday) | 29,357 | EUR 801,446 | EUR 801,446 | 114 | EUR -3,906 | EUR 27.3 | EUR 27.54 |
| 2025-03-12 (Wednesday) | 29,243 | EUR 805,352 | EUR 805,352 | 0 | EUR -7,896 | EUR 27.54 | EUR 27.81 |
| 2025-03-11 (Tuesday) | 29,243 | EUR 813,248 | EUR 813,248 | 0 | EUR -10,235 | EUR 27.81 | EUR 28.16 |
| 2025-03-10 (Monday) | 29,243 | EUR 823,483 | EUR 823,483 | 0 | EUR -10,527 | EUR 28.16 | EUR 28.52 |
| 2025-03-07 (Friday) | 29,243 | EUR 834,010 | EUR 834,010 | 0 | EUR 13,744 | EUR 28.52 | EUR 28.05 |
| 2025-03-05 (Wednesday) | 29,243 | EUR 820,266 | EUR 820,266 | 0 | EUR 10,235 | EUR 28.05 | EUR 27.7 |
| 2025-03-04 (Tuesday) | 29,243 | EUR 810,031 | EUR 810,031 | ||||
| 2024-11-12 (Tuesday) | 28,386 | EUR 712,205 | EUR 712,205 | 114 | EUR -22,867 | EUR 25.09 | EUR 26 |
| 2024-11-11 (Monday) | 28,272 | EUR 735,072 | EUR 735,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 464 | 23.030* | 24.82 | |||
| 2025-05-02 | BUY | 470 | 23.430* | 24.89 | |||
| 2025-04-29 | BUY | 464 | 23.210* | 25.02 | |||
| 2025-04-28 | BUY | 116 | 23.550* | 25.05 | |||
| 2025-04-25 | BUY | 116 | 23.190* | 25.11 | |||
| 2025-04-23 | BUY | 232 | 23.260* | 25.21 | |||
| 2025-04-16 | BUY | 232 | 22.760* | 25.63 | |||
| 2025-04-15 | BUY | 232 | 23.190* | 25.72 | |||
| 2025-04-11 | BUY | 348 | 22.640* | 25.93 | |||
| 2025-04-09 | BUY | 460 | 22.110* | 26.23 | |||
| 2025-04-08 | BUY | 115 | 23.040* | 26.37 | |||
| 2025-03-21 | BUY | 456 | 26.490* | 27.44 | |||
| 2025-03-19 | BUY | 114 | 27.310* | 27.47 | |||
| 2025-03-13 | BUY | 114 | 27.300* | 27.53 | |||
| 2024-11-12 | BUY | 114 | 25.090* | 0.00 |
* (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.