| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 635,437 | EUR 15,009,022 | EUR 15,009,022 | 0 | EUR -101,670 | EUR 23.62 | EUR 23.78 |
| 2025-12-12 (Friday) | 635,437 | EUR 15,110,692 | EUR 15,110,692 | 0 | EUR 50,835 | EUR 23.78 | EUR 23.7 |
| 2025-12-11 (Thursday) | 635,437 | EUR 15,059,857 | EUR 15,059,857 | 0 | EUR -177,922 | EUR 23.7 | EUR 23.98 |
| 2025-12-10 (Wednesday) | 635,437 | EUR 15,237,779 | EUR 15,237,779 | 0 | EUR 38,126 | EUR 23.98 | EUR 23.92 |
| 2025-12-09 (Tuesday) | 635,437 | EUR 15,199,653 | EUR 15,199,653 | 0 | EUR -165,214 | EUR 23.92 | EUR 24.18 |
| 2025-12-08 (Monday) | 635,437 | EUR 15,364,867 | EUR 15,364,867 | 0 | EUR -38,126 | EUR 24.18 | EUR 24.24 |
| 2025-12-05 (Friday) | 635,437 | EUR 15,402,993 | EUR 15,402,993 | 0 | EUR -152,505 | EUR 24.24 | EUR 24.48 |
| 2025-12-04 (Thursday) | 635,437 | EUR 15,555,498 | EUR 15,555,498 | 0 | EUR 533,767 | EUR 24.48 | EUR 23.64 |
| 2025-12-03 (Wednesday) | 635,437 | EUR 15,021,731 | EUR 15,021,731 | 4,293 | EUR 360,256 | EUR 23.64 | EUR 23.23 |
| 2025-12-02 (Tuesday) | 631,144 | EUR 14,661,475 | EUR 14,661,475 | 0 | EUR -107,295 | EUR 23.23 | EUR 23.4 |
| 2025-12-01 (Monday) | 631,144 | EUR 14,768,770 | EUR 14,768,770 | 0 | EUR -69,425 | EUR 23.4 | EUR 23.51 |
| 2025-11-28 (Friday) | 631,144 | EUR 14,838,195 | EUR 14,838,195 | 0 | EUR -50,492 | EUR 23.51 | EUR 23.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 4,293 | 24.080 | 23.280 | 23.360 | EUR 100,284 | 24.98 |
| 2025-11-07 | SELL | -2,844 | 23.130 | 22.510 | 22.572 | EUR -64,195 | 25.12 Profit of 7,240 on sale |
| 2025-11-05 | SELL | -2,050 | 23.290 | 22.800 | 22.849 | EUR -46,840 | 25.14 Profit of 4,688 on sale |
| 2025-10-20 | BUY | 473 | 22.450 | 22.450 | 22.450 | EUR 10,619 | 25.26 |
| 2025-10-07 | SELL | -10 | 22.340 | 22.620 | 22.592 | EUR -226 | 25.34 Profit of 28 on sale |
| 2025-10-06 | BUY | 752 | 22.660 | 23.370 | 23.299 | EUR 17,521 | 25.36 |
| 2025-10-03 | BUY | 944 | 23.610 | 23.740 | 23.727 | EUR 22,398 | 25.37 |
| 2025-07-09 | BUY | 940 | 23.880 | 23.980 | 23.970 | EUR 22,532 | 25.70 |
| 2025-07-04 | BUY | 470 | 23.670 | 23.820 | 23.805 | EUR 11,188 | 25.74 |
| 2025-07-03 | BUY | 940 | 23.990 | 24.480 | 24.431 | EUR 22,965 | 25.75 |
| 2025-06-27 | BUY | 7,035 | 23.570 | 23.600 | 23.597 | EUR 166,005 | 25.78 |
| 2025-06-16 | BUY | 936 | 23.100 | 23.390 | 23.361 | EUR 21,866 | 25.95 |
| 2025-06-13 | BUY | 468 | 23.040 | 23.280 | 23.256 | EUR 10,884 | 25.97 |
| 2025-06-04 | BUY | 936 | 23.920 | 24.170 | 24.145 | EUR 22,600 | 26.08 |
| 2025-05-30 | BUY | 932 | 24.390 | 24.820 | 24.777 | EUR 23,092 | 26.13 |
| 2025-05-27 | BUY | 9,954 | 24.850 | 25.060 | 25.039 | EUR 249,238 | 26.17 |
| 2025-05-23 | BUY | 473 | 24.590 | 25.340 | 25.265 | EUR 11,950 | 26.19 |
| 2025-05-16 | BUY | 8,911 | 24.920 | 25.080 | 25.064 | EUR 223,345 | 26.24 |
| 2025-05-13 | BUY | 474 | 25.250 | 25.300 | 25.295 | EUR 11,990 | 26.27 |
| 2025-05-12 | BUY | 1,896 | 25.040 | 25.180 | 25.166 | EUR 47,715 | 26.28 |
| 2025-05-09 | BUY | 1,888 | 23.850 | 23.960 | 23.949 | EUR 45,216 | 26.30 |
| 2025-04-30 | BUY | 4,697 | 23.320 | 23.600 | 23.572 | EUR 110,718 | 26.50 |
| 2025-04-15 | BUY | 6,084 | 23.190 | 23.380 | 23.361 | EUR 142,128 | 26.90 |
| 2025-04-09 | SELL | -1,856 | 22.110 | 22.430 | 22.398 | EUR -41,571 | 27.08 Profit of 8,698 on sale |
| 2025-04-07 | SELL | -3,712 | 23.080 | 23.850 | 23.773 | EUR -88,245 | 27.18 Profit of 12,637 on sale |
| 2025-03-25 | BUY | 1,856 | 26.200 | 26.480 | 26.452 | EUR 49,095 | 27.37 |
| 2025-02-13 | BUY | 2,169 | 28.540 | 28.560 | 28.558 | EUR 61,942 | 26.92 |
| 2025-02-11 | BUY | 10,626 | 27.100 | 27.440 | 27.406 | EUR 291,216 | 26.90 |
| 2025-02-10 | BUY | 11,550 | 27.520 | 27.910 | 27.871 | EUR 321,910 | 26.88 |
| 2025-02-07 | BUY | 1,440 | 27.860 | 28.700 | 28.616 | EUR 41,207 | 26.86 |
| 2025-02-05 | BUY | 958 | 27.400 | 29.030 | 28.867 | EUR 27,655 | 26.81 |
| 2025-01-28 | BUY | 922 | 28.000 | 28.020 | 28.018 | EUR 25,833 | 26.62 |
| 2025-01-23 | BUY | 1,383 | 26.920 | 27.210 | 27.181 | EUR 37,591 | 26.54 |
| 2024-12-26 | BUY | 5,956 | 25.720* | 26.53 | |||
| 2024-12-04 | BUY | 3,192 | 26.110 | 26.350 | 26.326 | EUR 84,033 | 26.56 |
* (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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