Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-08 (Thursday)215,922EUR 5,072,008UPM.HE holding increased by 60458EUR 5,072,0080EUR 60,458 EUR 23.49 EUR 23.21
2025-05-07 (Wednesday)215,922EUR 5,011,550UPM.HE holding increased by 38866EUR 5,011,5500EUR 38,866 EUR 23.21 EUR 23.03
2025-05-06 (Tuesday)215,922EUR 4,972,684UPM.HE holding decreased by -77732EUR 4,972,6840EUR -77,732 EUR 23.03 EUR 23.39
2025-05-05 (Monday)215,922EUR 5,050,416UPM.HE holding decreased by -8636EUR 5,050,4160EUR -8,636 EUR 23.39 EUR 23.43
2025-05-02 (Friday)215,922EUR 5,059,052UPM.HE holding increased by 23751EUR 5,059,0520EUR 23,751 EUR 23.43 EUR 23.32
2025-05-01 (Thursday)215,922EUR 5,035,301EUR 5,035,3010EUR 0 EUR 23.32 EUR 23.32
2025-04-30 (Wednesday)215,922EUR 5,035,301UPM.HE holding increased by 23751EUR 5,035,3010EUR 23,751 EUR 23.32 EUR 23.21
2025-04-29 (Tuesday)215,922UPM.HE holding increased by 236EUR 5,011,550UPM.HE holding decreased by -67855EUR 5,011,550236EUR -67,855 EUR 23.21 EUR 23.55
2025-04-28 (Monday)215,686EUR 5,079,405UPM.HE holding increased by 77647EUR 5,079,4050EUR 77,647 EUR 23.55 EUR 23.19
2025-04-25 (Friday)215,686UPM.HE holding increased by 1904EUR 5,001,758UPM.HE holding decreased by -741EUR 5,001,7581,904EUR -741 EUR 23.19 EUR 23.4
2025-04-24 (Thursday)213,782EUR 5,002,499UPM.HE holding increased by 29930EUR 5,002,4990EUR 29,930 EUR 23.4 EUR 23.26
2025-04-23 (Wednesday)213,782EUR 4,972,569UPM.HE holding increased by 59859EUR 4,972,5690EUR 59,859 EUR 23.26 EUR 22.98
2025-04-22 (Tuesday)213,782EUR 4,912,710UPM.HE holding increased by 51307EUR 4,912,7100EUR 51,307 EUR 22.98 EUR 22.74
2025-04-21 (Monday)213,782EUR 4,861,403EUR 4,861,4030EUR 0 EUR 22.74 EUR 22.74
2025-04-18 (Friday)213,782EUR 4,861,403EUR 4,861,4030EUR 0 EUR 22.74 EUR 22.74
2025-04-17 (Thursday)213,782EUR 4,861,403UPM.HE holding decreased by -4275EUR 4,861,4030EUR -4,275 EUR 22.74 EUR 22.76
2025-04-16 (Wednesday)213,782EUR 4,865,678UPM.HE holding decreased by -91927EUR 4,865,6780EUR -91,927 EUR 22.76 EUR 23.19
2025-04-15 (Tuesday)213,782UPM.HE holding increased by 826EUR 4,957,605UPM.HE holding increased by 27674EUR 4,957,605826EUR 27,674 EUR 23.19 EUR 23.15
2025-04-14 (Monday)212,956EUR 4,929,931UPM.HE holding increased by 108607EUR 4,929,9310EUR 108,607 EUR 23.15 EUR 22.64
2025-04-11 (Friday)212,956UPM.HE holding increased by 1062EUR 4,821,324UPM.HE holding increased by 36757EUR 4,821,3241,062EUR 36,757 EUR 22.64 EUR 22.58
2025-04-10 (Thursday)211,894EUR 4,784,567UPM.HE holding increased by 99591EUR 4,784,5670EUR 99,591 EUR 22.58 EUR 22.11
2025-04-09 (Wednesday)211,894EUR 4,684,976UPM.HE holding decreased by -197062EUR 4,684,9760EUR -197,062 EUR 22.11 EUR 23.04
2025-04-08 (Tuesday)211,894UPM.HE holding increased by 1028EUR 4,882,038UPM.HE holding increased by 61641EUR 4,882,0381,028EUR 61,641 EUR 23.04 EUR 22.86
2025-04-07 (Monday)210,866EUR 4,820,397UPM.HE holding decreased by -124411EUR 4,820,3970EUR -124,411 EUR 22.86 EUR 23.45
2025-04-04 (Friday)210,866EUR 4,944,808UPM.HE holding decreased by -331059EUR 4,944,8080EUR -331,059 EUR 23.45 EUR 25.02
2025-04-02 (Wednesday)210,866EUR 5,275,867UPM.HE holding decreased by -37956EUR 5,275,8670EUR -37,956 EUR 25.02 EUR 25.2
2025-04-01 (Tuesday)210,866UPM.HE holding increased by 257EUR 5,313,823UPM.HE holding increased by 111781EUR 5,313,823257EUR 111,781 EUR 25.2 EUR 24.7
2025-03-31 (Monday)210,609UPM.HE holding increased by 1799EUR 5,202,042UPM.HE holding decreased by -70411EUR 5,202,0421,799EUR -70,411 EUR 24.7 EUR 25.25
2025-03-28 (Friday)208,810UPM.HE holding increased by 512EUR 5,272,453UPM.HE holding decreased by -101635EUR 5,272,453512EUR -101,635 EUR 25.25 EUR 25.8
2025-03-27 (Thursday)208,298EUR 5,374,088UPM.HE holding decreased by -39577EUR 5,374,0880EUR -39,577 EUR 25.8 EUR 25.99
2025-03-26 (Wednesday)208,298EUR 5,413,665UPM.HE holding decreased by -43743EUR 5,413,6650EUR -43,743 EUR 25.99 EUR 26.2
2025-03-25 (Tuesday)208,298UPM.HE holding increased by 510EUR 5,457,408UPM.HE holding increased by 2973EUR 5,457,408510EUR 2,973 EUR 26.2 EUR 26.25
2025-03-24 (Monday)207,788EUR 5,454,435UPM.HE holding decreased by -49869EUR 5,454,4350EUR -49,869 EUR 26.25 EUR 26.49
2025-03-21 (Friday)207,788EUR 5,504,304UPM.HE holding decreased by -159997EUR 5,504,3040EUR -159,997 EUR 26.49 EUR 27.26
2025-03-20 (Thursday)207,788EUR 5,664,301UPM.HE holding decreased by -10389EUR 5,664,3010EUR -10,389 EUR 27.26 EUR 27.31
2025-03-19 (Wednesday)207,788EUR 5,674,690UPM.HE holding increased by 24934EUR 5,674,6900EUR 24,934 EUR 27.31 EUR 27.19
2025-03-18 (Tuesday)207,788EUR 5,649,756UPM.HE holding decreased by -87271EUR 5,649,7560EUR -87,271 EUR 27.19 EUR 27.61
2025-03-17 (Monday)207,788EUR 5,737,027UPM.HE holding increased by 31169EUR 5,737,0270EUR 31,169 EUR 27.61 EUR 27.46
2025-03-14 (Friday)207,788EUR 5,705,858UPM.HE holding increased by 33246EUR 5,705,8580EUR 33,246 EUR 27.46 EUR 27.3
2025-03-13 (Thursday)207,788EUR 5,672,612UPM.HE holding decreased by -49870EUR 5,672,6120EUR -49,870 EUR 27.3 EUR 27.54
2025-03-12 (Wednesday)207,788EUR 5,722,482UPM.HE holding decreased by -56102EUR 5,722,4820EUR -56,102 EUR 27.54 EUR 27.81
2025-03-11 (Tuesday)207,788EUR 5,778,584UPM.HE holding decreased by -72726EUR 5,778,5840EUR -72,726 EUR 27.81 EUR 28.16
2025-03-10 (Monday)207,788EUR 5,851,310UPM.HE holding decreased by -74804EUR 5,851,3100EUR -74,804 EUR 28.16 EUR 28.52
2025-03-07 (Friday)207,788EUR 5,926,114UPM.HE holding increased by 97661EUR 5,926,1140EUR 97,661 EUR 28.52 EUR 28.05
2025-03-05 (Wednesday)207,788EUR 5,828,453UPM.HE holding increased by 72725EUR 5,828,4530EUR 72,725 EUR 28.05 EUR 27.7
2025-03-04 (Tuesday)207,788EUR 5,755,728UPM.HE holding decreased by -122595EUR 5,755,7280EUR -122,595 EUR 27.7 EUR 28.29
2025-03-03 (Monday)207,788EUR 5,878,323UPM.HE holding increased by 31169EUR 5,878,3230EUR 31,169 EUR 28.29 EUR 28.14
2025-02-28 (Friday)207,788EUR 5,847,154UPM.HE holding decreased by -70648EUR 5,847,1540EUR -70,648 EUR 28.14 EUR 28.48
2025-02-27 (Thursday)207,788UPM.HE holding increased by 508EUR 5,917,802UPM.HE holding decreased by -49789EUR 5,917,802508EUR -49,789 EUR 28.48 EUR 28.79
2025-02-26 (Wednesday)207,280UPM.HE holding increased by 3048EUR 5,967,591UPM.HE holding increased by 38736EUR 5,967,5913,048EUR 38,736 EUR 28.79 EUR 29.03
2025-02-25 (Tuesday)204,232EUR 5,928,855UPM.HE holding decreased by -67397EUR 5,928,8550EUR -67,397 EUR 29.03 EUR 29.36
2025-02-24 (Monday)204,232EUR 5,996,252UPM.HE holding increased by 32678EUR 5,996,2520EUR 32,678 EUR 29.36 EUR 29.2
2025-02-21 (Friday)204,232EUR 5,963,574UPM.HE holding decreased by -10212EUR 5,963,5740EUR -10,212 EUR 29.2 EUR 29.25
2025-02-20 (Thursday)204,232UPM.HE holding increased by 759EUR 5,973,786UPM.HE holding increased by 20166EUR 5,973,786759EUR 20,166 EUR 29.25 EUR 29.26
2025-02-19 (Wednesday)203,473UPM.HE holding increased by 759EUR 5,953,620UPM.HE holding decreased by -48742EUR 5,953,620759EUR -48,742 EUR 29.26 EUR 29.61
2025-02-18 (Tuesday)202,714UPM.HE holding increased by 506EUR 6,002,362UPM.HE holding decreased by -11304EUR 6,002,362506EUR -11,304 EUR 29.61 EUR 29.74
2025-02-17 (Monday)202,208EUR 6,013,666UPM.HE holding increased by 56618EUR 6,013,6660EUR 56,618 EUR 29.74 EUR 29.46
2025-02-14 (Friday)202,208EUR 5,957,048UPM.HE holding increased by 186032EUR 5,957,0480EUR 186,032 EUR 29.46 EUR 28.54
2025-02-13 (Thursday)202,208UPM.HE holding increased by 1265EUR 5,771,016UPM.HE holding increased by 174753EUR 5,771,0161,265EUR 174,753 EUR 28.54 EUR 27.85
2025-02-12 (Wednesday)200,943EUR 5,596,263UPM.HE holding increased by 150708EUR 5,596,2630EUR 150,708 EUR 27.85 EUR 27.1
2025-02-11 (Tuesday)200,943UPM.HE holding increased by 506EUR 5,445,555UPM.HE holding decreased by -70471EUR 5,445,555506EUR -70,471 EUR 27.1 EUR 27.52
2025-02-10 (Monday)200,437EUR 5,516,026UPM.HE holding decreased by -68149EUR 5,516,0260EUR -68,149 EUR 27.52 EUR 27.86
2025-02-07 (Friday)200,437EUR 5,584,175UPM.HE holding decreased by -154336EUR 5,584,1750EUR -154,336 EUR 27.86 EUR 28.63
2025-02-06 (Thursday)200,437EUR 5,738,511UPM.HE holding increased by 246537EUR 5,738,5110EUR 246,537 EUR 28.63 EUR 27.4
2025-02-05 (Wednesday)200,437UPM.HE holding increased by 1032EUR 5,491,974UPM.HE holding decreased by -79402EUR 5,491,9741,032EUR -79,402 EUR 27.4 EUR 27.94
2025-02-04 (Tuesday)199,405EUR 5,571,376UPM.HE holding increased by 9971EUR 5,571,3760EUR 9,971 EUR 27.94 EUR 27.89
2025-02-03 (Monday)199,405EUR 5,561,405UPM.HE holding decreased by -101697EUR 5,561,4050EUR -101,697 EUR 27.89 EUR 28.4
2025-01-31 (Friday)199,405UPM.HE holding increased by 253EUR 5,663,102UPM.HE holding increased by 23117EUR 5,663,102253EUR 23,117 EUR 28.4 EUR 28.32
2025-01-30 (Thursday)199,152EUR 5,639,985UPM.HE holding increased by 11949EUR 5,639,9850EUR 11,949 EUR 28.32 EUR 28.26
2025-01-29 (Wednesday)199,152UPM.HE holding increased by 253EUR 5,628,036UPM.HE holding increased by 58864EUR 5,628,036253EUR 58,864 EUR 28.26 EUR 28
2025-01-28 (Tuesday)198,899EUR 5,569,172UPM.HE holding increased by 17901EUR 5,569,1720EUR 17,901 EUR 28 EUR 27.91
2025-01-27 (Monday)198,899EUR 5,551,271UPM.HE holding decreased by -11934EUR 5,551,2710EUR -11,934 EUR 27.91 EUR 27.97
2025-01-24 (Friday)198,899UPM.HE holding increased by 253EUR 5,563,205UPM.HE holding increased by 215655EUR 5,563,205253EUR 215,655 EUR 27.97 EUR 26.92
2025-01-23 (Thursday)198,646EUR 5,347,550UPM.HE holding decreased by -51648EUR 5,347,5500EUR -51,648 EUR 26.92 EUR 27.18
2025-01-22 (Wednesday)198,646EUR 5,399,198EUR 5,399,198
2025-01-21 (Tuesday)198,646EUR 5,347,550EUR 5,347,550
2025-01-20 (Monday)197,381EUR 5,321,392EUR 5,321,392
2025-01-17 (Friday)195,610EUR 5,293,207EUR 5,293,207
2025-01-16 (Thursday)195,610EUR 5,216,919EUR 5,216,919
2025-01-15 (Wednesday)195,357EUR 5,243,382EUR 5,243,382
2025-01-14 (Tuesday)195,357EUR 5,221,893EUR 5,221,893
2025-01-13 (Monday)195,357EUR 5,307,850EUR 5,307,850
2025-01-10 (Friday)194,849EUR 5,237,541EUR 5,237,541
2025-01-09 (Thursday)194,849EUR 5,297,944EUR 5,297,944
2025-01-09 (Thursday)194,849EUR 5,297,944EUR 5,297,944
2025-01-09 (Thursday)194,849EUR 5,297,944EUR 5,297,944
2025-01-08 (Wednesday)194,849EUR 5,241,438EUR 5,241,438
2025-01-08 (Wednesday)194,849EUR 5,241,438EUR 5,241,438
2025-01-08 (Wednesday)194,849EUR 5,241,438EUR 5,241,438
2025-01-02 (Thursday)194,087EUR 5,275,285EUR 5,275,285
2024-12-30 (Monday)194,087EUR 5,154,951EUR 5,154,951
2024-12-06 (Friday)184,707EUR 4,852,253EUR 4,852,2530EUR 0 EUR 26.27 EUR 26.27
2024-12-05 (Thursday)184,707EUR 4,852,253UPM.HE holding increased by 29553EUR 4,852,2530EUR 29,553 EUR 26.27 EUR 26.11
2024-12-04 (Wednesday)184,707EUR 4,822,700UPM.HE holding increased by 49871EUR 4,822,7000EUR 49,871 EUR 26.11 EUR 25.84
2024-12-03 (Tuesday)184,707EUR 4,772,829UPM.HE holding increased by 99742EUR 4,772,8290EUR 99,742 EUR 25.84 EUR 25.3
2024-12-02 (Monday)184,707EUR 4,673,087UPM.HE holding increased by 73883EUR 4,673,0870EUR 73,883 EUR 25.3 EUR 24.9
2024-11-29 (Friday)184,707EUR 4,599,204UPM.HE holding decreased by -29553EUR 4,599,2040EUR -29,553 EUR 24.9 EUR 25.06
2024-11-28 (Thursday)184,707EUR 4,628,757UPM.HE holding increased by 9235EUR 4,628,7570EUR 9,235 EUR 25.06 EUR 25.01
2024-11-27 (Wednesday)184,707EUR 4,619,522UPM.HE holding decreased by -40636EUR 4,619,5220EUR -40,636 EUR 25.01 EUR 25.23
2024-11-26 (Tuesday)184,707UPM.HE holding increased by 257EUR 4,660,158UPM.HE holding decreased by -117097EUR 4,660,158257EUR -117,097 EUR 25.23 EUR 25.9
2024-11-26 (Tuesday)184,707UPM.HE holding increased by 257EUR 4,660,158UPM.HE holding decreased by -117097EUR 4,660,158257EUR -117,097 EUR 25.23 EUR 25.9
2024-11-25 (Monday)184,450EUR 4,777,255UPM.HE holding increased by 46112EUR 4,777,2550EUR 46,112 EUR 25.9 EUR 25.65
2024-11-22 (Friday)184,450EUR 4,731,143UPM.HE holding increased by 60869EUR 4,731,1430EUR 60,869 EUR 25.65 EUR 25.32
2024-11-21 (Thursday)184,450EUR 4,670,274UPM.HE holding decreased by -7378EUR 4,670,2740EUR -7,378 EUR 25.32 EUR 25.36
2024-11-20 (Wednesday)184,450EUR 4,677,652UPM.HE holding decreased by -46113EUR 4,677,6520EUR -46,113 EUR 25.36 EUR 25.61
2024-11-19 (Tuesday)184,450EUR 4,723,765UPM.HE holding decreased by -59024EUR 4,723,7650EUR -59,024 EUR 25.61 EUR 25.93
2024-11-18 (Monday)184,450EUR 4,782,789UPM.HE holding increased by 154938EUR 4,782,7890EUR 154,938 EUR 25.93 EUR 25.09
2024-11-12 (Tuesday)184,450EUR 4,627,851UPM.HE holding decreased by -167849EUR 4,627,8510EUR -167,849 EUR 25.09 EUR 26
2024-11-11 (Monday)184,450EUR 4,795,700UPM.HE holding decreased by -44268EUR 4,795,7000EUR -44,268 EUR 26 EUR 26.24
2024-11-11 (Monday)184,450EUR 4,795,700UPM.HE holding decreased by -44268EUR 4,795,7000EUR -44,268 EUR 26 EUR 26.24
2024-11-08 (Friday)184,450EUR 4,839,968UPM.HE holding decreased by -55335EUR 4,839,9680EUR -55,335 EUR 26.24 EUR 26.54
2024-11-08 (Friday)184,450EUR 4,839,968UPM.HE holding decreased by -55335EUR 4,839,9680EUR -55,335 EUR 26.24 EUR 26.54
2024-11-07 (Thursday)184,450EUR 4,895,303UPM.HE holding increased by 18445EUR 4,895,3030EUR 18,445 EUR 26.54 EUR 26.44
2024-11-07 (Thursday)184,450EUR 4,895,303UPM.HE holding increased by 18445EUR 4,895,3030EUR 18,445 EUR 26.54 EUR 26.44
2024-11-06 (Wednesday)184,450EUR 4,876,858UPM.HE holding decreased by -116204EUR 4,876,8580EUR -116,204 EUR 26.44 EUR 27.07
2024-11-06 (Wednesday)184,450EUR 4,876,858UPM.HE holding decreased by -116204EUR 4,876,8580EUR -116,204 EUR 26.44 EUR 27.07
2024-11-05 (Tuesday)184,450EUR 4,993,062UPM.HE holding increased by 40579EUR 4,993,0620EUR 40,579 EUR 27.07 EUR 26.85
2024-11-05 (Tuesday)184,450EUR 4,993,062UPM.HE holding increased by 40579EUR 4,993,0620EUR 40,579 EUR 27.07 EUR 26.85
2024-11-04 (Monday)184,450EUR 4,952,483UPM.HE holding decreased by -36890EUR 4,952,4830EUR -36,890 EUR 26.85 EUR 27.05
2024-11-04 (Monday)184,450EUR 4,952,483UPM.HE holding decreased by -36890EUR 4,952,4830EUR -36,890 EUR 26.85 EUR 27.05
2024-11-01 (Friday)184,450EUR 4,989,373UPM.HE holding increased by 22134EUR 4,989,3730EUR 22,134 EUR 27.05 EUR 26.93
2024-11-01 (Friday)184,450EUR 4,989,373UPM.HE holding increased by 22134EUR 4,989,3730EUR 22,134 EUR 27.05 EUR 26.93
2024-10-31 (Thursday)184,450EUR 4,967,239UPM.HE holding decreased by -47957EUR 4,967,2390EUR -47,957 EUR 26.93 EUR 27.19
2024-10-31 (Thursday)184,450EUR 4,967,239UPM.HE holding decreased by -47957EUR 4,967,2390EUR -47,957 EUR 26.93 EUR 27.19
2024-10-30 (Wednesday)184,450EUR 5,015,196UPM.HE holding decreased by -232407EUR 5,015,1960EUR -232,407 EUR 27.19 EUR 28.45
2024-10-30 (Wednesday)184,450EUR 5,015,196UPM.HE holding decreased by -232407EUR 5,015,1960EUR -232,407 EUR 27.19 EUR 28.45
2024-10-29 (Tuesday)184,450EUR 5,247,603UPM.HE holding decreased by -112514EUR 5,247,6030EUR -112,514 EUR 28.45 EUR 29.06
2024-10-29 (Tuesday)184,450EUR 5,247,603UPM.HE holding decreased by -112514EUR 5,247,6030EUR -112,514 EUR 28.45 EUR 29.06
2024-10-28 (Monday)184,450EUR 5,360,117UPM.HE holding increased by 18445EUR 5,360,1170EUR 18,445 EUR 29.06 EUR 28.96
2024-10-28 (Monday)184,450EUR 5,360,117UPM.HE holding increased by 18445EUR 5,360,1170EUR 18,445 EUR 29.06 EUR 28.96
2024-10-25 (Friday)184,450EUR 5,341,672UPM.HE holding increased by 151249EUR 5,341,6720EUR 151,249 EUR 28.96 EUR 28.14
2024-10-25 (Friday)184,450EUR 5,341,672UPM.HE holding increased by 151249EUR 5,341,6720EUR 151,249 EUR 28.96 EUR 28.14
2024-10-24 (Thursday)184,450EUR 5,190,423UPM.HE holding decreased by -57180EUR 5,190,4230EUR -57,180 EUR 28.14 EUR 28.45
2024-10-24 (Thursday)184,450EUR 5,190,423UPM.HE holding decreased by -57180EUR 5,190,4230EUR -57,180 EUR 28.14 EUR 28.45
2024-10-23 (Wednesday)184,450EUR 5,247,603UPM.HE holding increased by 1845EUR 5,247,6030EUR 1,845 EUR 28.45 EUR 28.44
2024-10-23 (Wednesday)184,450EUR 5,247,603UPM.HE holding increased by 1845EUR 5,247,6030EUR 1,845 EUR 28.45 EUR 28.44
2024-10-22 (Tuesday)184,450EUR 5,245,758UPM.HE holding increased by 42423EUR 5,245,7580EUR 42,423 EUR 28.44 EUR 28.21
2024-10-22 (Tuesday)184,450EUR 5,245,758UPM.HE holding increased by 42423EUR 5,245,7580EUR 42,423 EUR 28.44 EUR 28.21
2024-10-21 (Monday)184,450EUR 5,203,335UPM.HE holding decreased by -83002EUR 5,203,3350EUR -83,002 EUR 28.21 EUR 28.66
2024-10-21 (Monday)184,450EUR 5,203,335UPM.HE holding decreased by -83002EUR 5,203,3350EUR -83,002 EUR 28.21 EUR 28.66
2024-10-18 (Friday)184,450EUR 5,286,337EUR 5,286,337
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 IE00BFNM3D14

Show aggregate share trades of UPM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY236 23.210* 26.63
2025-04-25BUY1,904 23.190* 26.69
2025-04-15BUY826 23.190* 26.97
2025-04-11BUY1,062 22.640* 27.05
2025-04-08BUY1,028 23.040* 27.18
2025-04-01BUY257 25.200* 27.31
2025-03-31BUY1,799 24.700* 27.34
2025-03-28BUY512 25.250* 27.36
2025-03-25BUY510 26.200* 27.41
2025-02-27BUY508 28.480* 27.36
2025-02-26BUY3,048 28.790* 27.34
2025-02-20BUY759 29.250* 27.23
2025-02-19BUY759 29.260* 27.20
2025-02-18BUY506 29.610* 27.16
2025-02-13BUY1,265 28.540* 27.06
2025-02-11BUY506 27.100* 27.05
2025-02-05BUY1,032 27.400* 27.00
2025-01-31BUY253 28.400* 26.94
2025-01-29BUY253 28.260* 26.89
2025-01-24BUY253 27.970* 26.82
2024-11-26BUY257 25.230* 27.15
2024-11-26BUY257 25.230* 27.15
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.