Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for UPM.HE

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

Show aggregate UPM.HE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 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
2025-12-11 (Thursday)197,374EUR 4,677,764UPM.HE holding decreased by -55265EUR 4,677,7640EUR -55,265 EUR 23.7 EUR 23.98
2025-12-10 (Wednesday)197,374EUR 4,733,029UPM.HE holding increased by 11843EUR 4,733,0290EUR 11,843 EUR 23.98 EUR 23.92
2025-12-09 (Tuesday)197,374EUR 4,721,186UPM.HE holding decreased by -51317EUR 4,721,1860EUR -51,317 EUR 23.92 EUR 24.18
2025-12-08 (Monday)197,374EUR 4,772,503UPM.HE holding decreased by -11843EUR 4,772,5030EUR -11,843 EUR 24.18 EUR 24.24
2025-12-05 (Friday)197,374EUR 4,784,346UPM.HE holding decreased by -47370EUR 4,784,3460EUR -47,370 EUR 24.24 EUR 24.48
2025-12-04 (Thursday)197,374UPM.HE holding increased by 2044EUR 4,831,716UPM.HE holding increased by 214115EUR 4,831,7162,044EUR 214,115 EUR 24.48 EUR 23.64
2025-12-03 (Wednesday)195,330EUR 4,617,601UPM.HE holding increased by 80085EUR 4,617,6010EUR 80,085 EUR 23.64 EUR 23.23
2025-12-02 (Tuesday)195,330EUR 4,537,516UPM.HE holding decreased by -33206EUR 4,537,5160EUR -33,206 EUR 23.23 EUR 23.4
2025-12-01 (Monday)195,330EUR 4,570,722UPM.HE holding decreased by -21486EUR 4,570,7220EUR -21,486 EUR 23.4 EUR 23.51
2025-11-28 (Friday)195,330EUR 4,592,208UPM.HE holding decreased by -15627EUR 4,592,2080EUR -15,627 EUR 23.51 EUR 23.59
2025-11-27 (Thursday)195,330EUR 4,607,835UPM.HE holding increased by 37113EUR 4,607,8350EUR 37,113 EUR 23.59 EUR 23.4
2025-11-26 (Wednesday)195,330EUR 4,570,722UPM.HE holding increased by 11720EUR 4,570,7220EUR 11,720 EUR 23.4 EUR 23.34
2025-11-25 (Tuesday)195,330EUR 4,559,002UPM.HE holding increased by 58599EUR 4,559,0020EUR 58,599 EUR 23.34 EUR 23.04
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 IE00BFNM3C07

Show aggregate share trades of UPM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY2,04424.79023.610 23.728EUR 48,500 25.12
2025-11-14SELL-58024.60023.800 23.880EUR -13,850 25.24 Profit of 786 on sale
2025-11-10SELL-29023.82023.130 23.199EUR -6,728 25.26 Profit of 597 on sale
2025-10-27BUY57823.56023.840 23.812EUR 13,763 25.36
2025-10-22BUY87022.60022.690 22.681EUR 19,732 25.39
2025-10-21BUY3,64322.51022.510 22.510EUR 82,004 25.40
2025-10-01SELL-85523.54023.790 23.765EUR -20,319 25.50 Profit of 1,482 on sale
2025-09-29SELL-3,11323.35023.510 23.494EUR -73,137 25.52 Profit of 6,312 on sale
2025-09-09BUY2,78423.48024.090 24.029EUR 66,897 25.62
2025-08-18BUY56623.83024.100 24.073EUR 13,625 25.66
2025-08-06BUY56223.23023.390 23.374EUR 13,136 25.69
2025-07-30BUY56423.66024.130 24.083EUR 13,583 25.76
2025-06-26BUY1,41023.24023.240 23.240EUR 32,768 25.93
2025-06-25BUY1,41022.56023.080 23.028EUR 32,469 25.95
2025-06-19SELL-92823.58023.670 23.661EUR -21,957 25.99 Profit of 2,157 on sale
2025-05-23SELL-3,42024.59025.340 25.265EUR -86,406 26.28 Profit of 3,473 on sale
2025-05-20SELL-2,85025.24025.490 25.465EUR -72,575 26.31 Profit of 2,399 on sale
2025-05-19SELL-2,89024.69025.000 24.969EUR -72,160 26.32 Profit of 3,903 on sale
2025-04-09BUY4,49622.11022.430 22.398EUR 100,701 27.12
2025-04-08BUY28123.04023.580 23.526EUR 6,611 27.16
2025-04-07BUY1,68623.08023.850 23.773EUR 40,081 27.21
2025-03-31BUY56424.70025.000 24.970EUR 14,083 27.32
2025-03-19BUY28127.31027.420 27.409EUR 7,702 27.41
2025-03-13BUY3,37227.30027.440 27.426EUR 92,480 27.41
2025-03-12BUY13,20727.54027.990 27.945EUR 369,070 27.41
2025-03-11BUY3,65327.81028.780 28.683EUR 104,779 27.41
2025-03-04BUY1,12427.70028.110 28.069EUR 31,550 27.37
2025-03-03BUY1,12428.29028.430 28.416EUR 31,940 27.36
2025-02-28BUY16,28428.14028.270 28.257EUR 460,137 27.35
2025-02-05BUY1,44527.40029.030 28.867EUR 41,713 26.96
2025-02-04BUY83727.94028.050 28.039EUR 23,469 26.94
2025-01-30BUY28028.32028.530 28.509EUR 7,983 26.87
2025-01-23BUY2,58826.92027.210 27.181EUR 70,344 26.77
2025-01-02SELL-3,08527.18027.220 27.216EUR -83,961 26.76 Loss of -1,398 on sale
2024-11-29SELL-2,52024.90025.140 25.116EUR -63,292 26.91 Profit of 4,512 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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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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