Portfolio Holdings Detail for ISIN IE00BKBF6616
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for UPM.HE

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

Show aggregate UPM.HE holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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)590,568EUR 13,872,442EUR 13,872,442
2025-05-07 (Wednesday)590,568EUR 13,707,083EUR 13,707,083
2025-05-06 (Tuesday)590,568EUR 13,600,781UPM.HE holding decreased by -212605EUR 13,600,7810EUR -212,605 EUR 23.03 EUR 23.39
2025-05-05 (Monday)590,568EUR 13,813,386UPM.HE holding decreased by -23622EUR 13,813,3860EUR -23,622 EUR 23.39 EUR 23.43
2025-05-02 (Friday)590,568EUR 13,837,008UPM.HE holding increased by 64962EUR 13,837,0080EUR 64,962 EUR 23.43 EUR 23.32
2025-05-01 (Thursday)590,568EUR 13,772,046EUR 13,772,0460EUR 0 EUR 23.32 EUR 23.32
2025-04-30 (Wednesday)590,568UPM.HE holding increased by 4697EUR 13,772,046UPM.HE holding increased by 173980EUR 13,772,0464,697EUR 173,980 EUR 23.32 EUR 23.21
2025-04-29 (Tuesday)585,871EUR 13,598,066UPM.HE holding decreased by -199196EUR 13,598,0660EUR -199,196 EUR 23.21 EUR 23.55
2025-04-28 (Monday)585,871EUR 13,797,262UPM.HE holding increased by 210914EUR 13,797,2620EUR 210,914 EUR 23.55 EUR 23.19
2025-04-25 (Friday)585,871EUR 13,586,348UPM.HE holding decreased by -123033EUR 13,586,3480EUR -123,033 EUR 23.19 EUR 23.4
2025-04-24 (Thursday)585,871EUR 13,709,381UPM.HE holding increased by 82022EUR 13,709,3810EUR 82,022 EUR 23.4 EUR 23.26
2025-04-23 (Wednesday)585,871EUR 13,627,359UPM.HE holding increased by 164043EUR 13,627,3590EUR 164,043 EUR 23.26 EUR 22.98
2025-04-22 (Tuesday)585,871EUR 13,463,316UPM.HE holding increased by 140609EUR 13,463,3160EUR 140,609 EUR 22.98 EUR 22.74
2025-04-21 (Monday)585,871EUR 13,322,707EUR 13,322,7070EUR 0 EUR 22.74 EUR 22.74
2025-04-18 (Friday)585,871EUR 13,322,707EUR 13,322,7070EUR 0 EUR 22.74 EUR 22.74
2025-04-17 (Thursday)585,871EUR 13,322,707UPM.HE holding decreased by -11717EUR 13,322,7070EUR -11,717 EUR 22.74 EUR 22.76
2025-04-16 (Wednesday)585,871EUR 13,334,424UPM.HE holding decreased by -251924EUR 13,334,4240EUR -251,924 EUR 22.76 EUR 23.19
2025-04-15 (Tuesday)585,871UPM.HE holding increased by 6084EUR 13,586,348UPM.HE holding increased by 164279EUR 13,586,3486,084EUR 164,279 EUR 23.19 EUR 23.15
2025-04-14 (Monday)579,787EUR 13,422,069UPM.HE holding increased by 295691EUR 13,422,0690EUR 295,691 EUR 23.15 EUR 22.64
2025-04-11 (Friday)579,787EUR 13,126,378UPM.HE holding increased by 34788EUR 13,126,3780EUR 34,788 EUR 22.64 EUR 22.58
2025-04-10 (Thursday)579,787EUR 13,091,590UPM.HE holding increased by 272499EUR 13,091,5900EUR 272,499 EUR 22.58 EUR 22.11
2025-04-09 (Wednesday)579,787UPM.HE holding decreased by -1856EUR 12,819,091UPM.HE holding decreased by -581964EUR 12,819,091-1,856EUR -581,964 EUR 22.11 EUR 23.04
2025-04-08 (Tuesday)581,643EUR 13,401,055UPM.HE holding increased by 104696EUR 13,401,0550EUR 104,696 EUR 23.04 EUR 22.86
2025-04-07 (Monday)581,643UPM.HE holding decreased by -3712EUR 13,296,359UPM.HE holding decreased by -430216EUR 13,296,359-3,712EUR -430,216 EUR 22.86 EUR 23.45
2025-04-04 (Friday)585,355EUR 13,726,575UPM.HE holding decreased by -919007EUR 13,726,5750EUR -919,007 EUR 23.45 EUR 25.02
2025-04-02 (Wednesday)585,355EUR 14,645,582UPM.HE holding decreased by -105364EUR 14,645,5820EUR -105,364 EUR 25.02 EUR 25.2
2025-04-01 (Tuesday)585,355EUR 14,750,946UPM.HE holding increased by 292677EUR 14,750,9460EUR 292,677 EUR 25.2 EUR 24.7
2025-03-31 (Monday)585,355EUR 14,458,269UPM.HE holding decreased by -321945EUR 14,458,2690EUR -321,945 EUR 24.7 EUR 25.25
2025-03-28 (Friday)585,355EUR 14,780,214UPM.HE holding decreased by -321945EUR 14,780,2140EUR -321,945 EUR 25.25 EUR 25.8
2025-03-27 (Thursday)585,355EUR 15,102,159UPM.HE holding decreased by -111217EUR 15,102,1590EUR -111,217 EUR 25.8 EUR 25.99
2025-03-26 (Wednesday)585,355EUR 15,213,376UPM.HE holding decreased by -122925EUR 15,213,3760EUR -122,925 EUR 25.99 EUR 26.2
2025-03-25 (Tuesday)585,355UPM.HE holding increased by 1856EUR 15,336,301UPM.HE holding increased by 19452EUR 15,336,3011,856EUR 19,452 EUR 26.2 EUR 26.25
2025-03-24 (Monday)583,499EUR 15,316,849UPM.HE holding decreased by -140040EUR 15,316,8490EUR -140,040 EUR 26.25 EUR 26.49
2025-03-21 (Friday)583,499EUR 15,456,889UPM.HE holding decreased by -449294EUR 15,456,8890EUR -449,294 EUR 26.49 EUR 27.26
2025-03-20 (Thursday)583,499EUR 15,906,183UPM.HE holding decreased by -29175EUR 15,906,1830EUR -29,175 EUR 27.26 EUR 27.31
2025-03-19 (Wednesday)583,499EUR 15,935,358UPM.HE holding increased by 70020EUR 15,935,3580EUR 70,020 EUR 27.31 EUR 27.19
2025-03-18 (Tuesday)583,499EUR 15,865,338UPM.HE holding decreased by -245069EUR 15,865,3380EUR -245,069 EUR 27.19 EUR 27.61
2025-03-17 (Monday)583,499EUR 16,110,407UPM.HE holding increased by 87524EUR 16,110,4070EUR 87,524 EUR 27.61 EUR 27.46
2025-03-14 (Friday)583,499EUR 16,022,883UPM.HE holding increased by 93360EUR 16,022,8830EUR 93,360 EUR 27.46 EUR 27.3
2025-03-13 (Thursday)583,499EUR 15,929,523UPM.HE holding decreased by -140039EUR 15,929,5230EUR -140,039 EUR 27.3 EUR 27.54
2025-03-12 (Wednesday)583,499EUR 16,069,562UPM.HE holding decreased by -157545EUR 16,069,5620EUR -157,545 EUR 27.54 EUR 27.81
2025-03-11 (Tuesday)583,499EUR 16,227,107UPM.HE holding decreased by -204225EUR 16,227,1070EUR -204,225 EUR 27.81 EUR 28.16
2025-03-10 (Monday)583,499EUR 16,431,332UPM.HE holding decreased by -210059EUR 16,431,3320EUR -210,059 EUR 28.16 EUR 28.52
2025-03-07 (Friday)583,499EUR 16,641,391UPM.HE holding decreased by -145875EUR 16,641,3910EUR -145,875 EUR 28.52 EUR 28.77
2025-03-06 (Thursday)583,499EUR 16,787,266UPM.HE holding increased by 420119EUR 16,787,2660EUR 420,119 EUR 28.77 EUR 28.05
2025-03-05 (Wednesday)583,499EUR 16,367,147UPM.HE holding increased by 204225EUR 16,367,1470EUR 204,225 EUR 28.05 EUR 27.7
2025-03-04 (Tuesday)583,499EUR 16,162,922UPM.HE holding decreased by -344265EUR 16,162,9220EUR -344,265 EUR 27.7 EUR 28.29
2025-03-03 (Monday)583,499EUR 16,507,187UPM.HE holding increased by 87525EUR 16,507,1870EUR 87,525 EUR 28.29 EUR 28.14
2025-02-28 (Friday)583,499EUR 16,419,662UPM.HE holding decreased by -198390EUR 16,419,6620EUR -198,390 EUR 28.14 EUR 28.48
2025-02-27 (Thursday)583,499EUR 16,618,052UPM.HE holding decreased by -180884EUR 16,618,0520EUR -180,884 EUR 28.48 EUR 28.79
2025-02-26 (Wednesday)583,499EUR 16,798,936UPM.HE holding decreased by -140040EUR 16,798,9360EUR -140,040 EUR 28.79 EUR 29.03
2025-02-25 (Tuesday)583,499EUR 16,938,976UPM.HE holding decreased by -192555EUR 16,938,9760EUR -192,555 EUR 29.03 EUR 29.36
2025-02-24 (Monday)583,499EUR 17,131,531UPM.HE holding increased by 93360EUR 17,131,5310EUR 93,360 EUR 29.36 EUR 29.2
2025-02-21 (Friday)583,499EUR 17,038,171UPM.HE holding decreased by -29175EUR 17,038,1710EUR -29,175 EUR 29.2 EUR 29.25
2025-02-20 (Thursday)583,499EUR 17,067,346UPM.HE holding decreased by -5835EUR 17,067,3460EUR -5,835 EUR 29.25 EUR 29.26
2025-02-19 (Wednesday)583,499EUR 17,073,181UPM.HE holding decreased by -204224EUR 17,073,1810EUR -204,224 EUR 29.26 EUR 29.61
2025-02-18 (Tuesday)583,499EUR 17,277,405UPM.HE holding decreased by -75855EUR 17,277,4050EUR -75,855 EUR 29.61 EUR 29.74
2025-02-17 (Monday)583,499EUR 17,353,260UPM.HE holding increased by 163379EUR 17,353,2600EUR 163,379 EUR 29.74 EUR 29.46
2025-02-14 (Friday)583,499EUR 17,189,881UPM.HE holding increased by 536820EUR 17,189,8810EUR 536,820 EUR 29.46 EUR 28.54
2025-02-13 (Thursday)583,499UPM.HE holding increased by 2169EUR 16,653,061UPM.HE holding increased by 463020EUR 16,653,0612,169EUR 463,020 EUR 28.54 EUR 27.85
2025-02-12 (Wednesday)581,330EUR 16,190,041UPM.HE holding increased by 435998EUR 16,190,0410EUR 435,998 EUR 27.85 EUR 27.1
2025-02-11 (Tuesday)581,330UPM.HE holding increased by 10626EUR 15,754,043UPM.HE holding increased by 48269EUR 15,754,04310,626EUR 48,269 EUR 27.1 EUR 27.52
2025-02-10 (Monday)570,704UPM.HE holding increased by 11550EUR 15,705,774UPM.HE holding increased by 127744EUR 15,705,77411,550EUR 127,744 EUR 27.52 EUR 27.86
2025-02-07 (Friday)559,154UPM.HE holding increased by 1440EUR 15,578,030UPM.HE holding decreased by -389322EUR 15,578,0301,440EUR -389,322 EUR 27.86 EUR 28.63
2025-02-06 (Thursday)557,714EUR 15,967,352UPM.HE holding increased by 685988EUR 15,967,3520EUR 685,988 EUR 28.63 EUR 27.4
2025-02-05 (Wednesday)557,714UPM.HE holding increased by 958EUR 15,281,364UPM.HE holding decreased by -274399EUR 15,281,364958EUR -274,399 EUR 27.4 EUR 27.94
2025-02-04 (Tuesday)556,756EUR 15,555,763UPM.HE holding increased by 27838EUR 15,555,7630EUR 27,838 EUR 27.94 EUR 27.89
2025-02-03 (Monday)556,756EUR 15,527,925UPM.HE holding decreased by -283945EUR 15,527,9250EUR -283,945 EUR 27.89 EUR 28.4
2025-01-31 (Friday)556,756EUR 15,811,870UPM.HE holding increased by 44540EUR 15,811,8700EUR 44,540 EUR 28.4 EUR 28.32
2025-01-30 (Thursday)556,756EUR 15,767,330UPM.HE holding increased by 33405EUR 15,767,3300EUR 33,405 EUR 28.32 EUR 28.26
2025-01-29 (Wednesday)556,756EUR 15,733,925UPM.HE holding increased by 144757EUR 15,733,9250EUR 144,757 EUR 28.26 EUR 28
2025-01-28 (Tuesday)556,756UPM.HE holding increased by 922EUR 15,589,168UPM.HE holding increased by 75841EUR 15,589,168922EUR 75,841 EUR 28 EUR 27.91
2025-01-27 (Monday)555,834EUR 15,513,327UPM.HE holding decreased by -33350EUR 15,513,3270EUR -33,350 EUR 27.91 EUR 27.97
2025-01-24 (Friday)555,834EUR 15,546,677UPM.HE holding increased by 583626EUR 15,546,6770EUR 583,626 EUR 27.97 EUR 26.92
2025-01-23 (Thursday)555,834UPM.HE holding increased by 1383EUR 14,963,051UPM.HE holding decreased by -106927EUR 14,963,0511,383EUR -106,927 EUR 26.92 EUR 27.18
2025-01-22 (Wednesday)554,451EUR 15,069,978EUR 15,069,978
2025-01-21 (Tuesday)554,451EUR 14,925,821EUR 14,925,821
2025-01-20 (Monday)554,451EUR 14,947,999EUR 14,947,999
2025-01-17 (Friday)554,451EUR 15,003,444EUR 15,003,444
2025-01-16 (Thursday)554,451EUR 14,787,208EUR 14,787,208
2025-01-15 (Wednesday)554,451EUR 14,881,465EUR 14,881,465
2025-01-14 (Tuesday)554,451EUR 14,820,475EUR 14,820,475
2025-01-13 (Monday)554,451EUR 15,064,434EUR 15,064,434
2025-01-10 (Friday)554,451EUR 14,903,643EUR 14,903,643
2025-01-09 (Thursday)554,451EUR 15,075,523EUR 15,075,523
2025-01-09 (Thursday)554,451EUR 15,075,523EUR 15,075,523
2025-01-09 (Thursday)554,451EUR 15,075,523EUR 15,075,523
2025-01-08 (Wednesday)554,451EUR 14,914,732EUR 14,914,732
2025-01-08 (Wednesday)554,451EUR 14,914,732EUR 14,914,732
2025-01-08 (Wednesday)554,451EUR 14,914,732EUR 14,914,732
2025-01-02 (Thursday)538,376EUR 14,633,060EUR 14,633,060
2024-12-30 (Monday)538,376EUR 14,299,267EUR 14,299,267
2024-12-06 (Friday)532,420EUR 13,986,673EUR 13,986,6730EUR 0 EUR 26.27 EUR 26.27
2024-12-05 (Thursday)532,420EUR 13,986,673UPM.HE holding increased by 85187EUR 13,986,6730EUR 85,187 EUR 26.27 EUR 26.11
2024-12-04 (Wednesday)532,420UPM.HE holding increased by 3192EUR 13,901,486UPM.HE holding increased by 226234EUR 13,901,4863,192EUR 226,234 EUR 26.11 EUR 25.84
2024-12-03 (Tuesday)529,228EUR 13,675,252UPM.HE holding increased by 285784EUR 13,675,2520EUR 285,784 EUR 25.84 EUR 25.3
2024-12-02 (Monday)529,228EUR 13,389,468UPM.HE holding increased by 211691EUR 13,389,4680EUR 211,691 EUR 25.3 EUR 24.9
2024-11-29 (Friday)529,228EUR 13,177,777UPM.HE holding decreased by -84677EUR 13,177,7770EUR -84,677 EUR 24.9 EUR 25.06
2024-11-28 (Thursday)529,228EUR 13,262,454UPM.HE holding increased by 26462EUR 13,262,4540EUR 26,462 EUR 25.06 EUR 25.01
2024-11-27 (Wednesday)529,228EUR 13,235,992UPM.HE holding decreased by -116430EUR 13,235,9920EUR -116,430 EUR 25.01 EUR 25.23
2024-11-26 (Tuesday)529,228EUR 13,352,422UPM.HE holding decreased by -354583EUR 13,352,4220EUR -354,583 EUR 25.23 EUR 25.9
2024-11-26 (Tuesday)529,228EUR 13,352,422UPM.HE holding decreased by -354583EUR 13,352,4220EUR -354,583 EUR 25.23 EUR 25.9
2024-11-25 (Monday)529,228EUR 13,707,005UPM.HE holding increased by 132307EUR 13,707,0050EUR 132,307 EUR 25.9 EUR 25.65
2024-11-25 (Monday)529,228EUR 13,707,005UPM.HE holding increased by 132307EUR 13,707,0050EUR 132,307 EUR 25.9 EUR 25.65
2024-11-22 (Friday)529,228EUR 13,574,698UPM.HE holding increased by 174645EUR 13,574,6980EUR 174,645 EUR 25.65 EUR 25.32
2024-11-21 (Thursday)529,228EUR 13,400,053UPM.HE holding decreased by -21169EUR 13,400,0530EUR -21,169 EUR 25.32 EUR 25.36
2024-11-20 (Wednesday)529,228EUR 13,421,222UPM.HE holding decreased by -132307EUR 13,421,2220EUR -132,307 EUR 25.36 EUR 25.61
2024-11-19 (Tuesday)529,228EUR 13,553,529UPM.HE holding decreased by -169353EUR 13,553,5290EUR -169,353 EUR 25.61 EUR 25.93
2024-11-18 (Monday)529,228EUR 13,722,882UPM.HE holding increased by 444551EUR 13,722,8820EUR 444,551 EUR 25.93 EUR 25.09
2024-11-12 (Tuesday)529,228EUR 13,278,331UPM.HE holding decreased by -481597EUR 13,278,3310EUR -481,597 EUR 25.09 EUR 26
2024-11-11 (Monday)529,228EUR 13,759,928UPM.HE holding decreased by -127015EUR 13,759,9280EUR -127,015 EUR 26 EUR 26.24
2024-11-11 (Monday)529,228EUR 13,759,928UPM.HE holding decreased by -127015EUR 13,759,9280EUR -127,015 EUR 26 EUR 26.24
2024-11-08 (Friday)529,228EUR 13,886,943UPM.HE holding decreased by -158768EUR 13,886,9430EUR -158,768 EUR 26.24 EUR 26.54
2024-11-08 (Friday)529,228EUR 13,886,943UPM.HE holding decreased by -158768EUR 13,886,9430EUR -158,768 EUR 26.24 EUR 26.54
2024-11-07 (Thursday)529,228EUR 14,045,711UPM.HE holding increased by 52923EUR 14,045,7110EUR 52,923 EUR 26.54 EUR 26.44
2024-11-07 (Thursday)529,228EUR 14,045,711UPM.HE holding increased by 52923EUR 14,045,7110EUR 52,923 EUR 26.54 EUR 26.44
2024-11-06 (Wednesday)529,228EUR 13,992,788UPM.HE holding decreased by -333414EUR 13,992,7880EUR -333,414 EUR 26.44 EUR 27.07
2024-11-06 (Wednesday)529,228EUR 13,992,788UPM.HE holding decreased by -333414EUR 13,992,7880EUR -333,414 EUR 26.44 EUR 27.07
2024-11-05 (Tuesday)529,228EUR 14,326,202UPM.HE holding increased by 116430EUR 14,326,2020EUR 116,430 EUR 27.07 EUR 26.85
2024-11-05 (Tuesday)529,228EUR 14,326,202UPM.HE holding increased by 116430EUR 14,326,2020EUR 116,430 EUR 27.07 EUR 26.85
2024-11-04 (Monday)529,228EUR 14,209,772UPM.HE holding decreased by -105845EUR 14,209,7720EUR -105,845 EUR 26.85 EUR 27.05
2024-11-04 (Monday)529,228EUR 14,209,772UPM.HE holding decreased by -105845EUR 14,209,7720EUR -105,845 EUR 26.85 EUR 27.05
2024-11-01 (Friday)529,228EUR 14,315,617UPM.HE holding increased by 63507EUR 14,315,6170EUR 63,507 EUR 27.05 EUR 26.93
2024-11-01 (Friday)529,228EUR 14,315,617UPM.HE holding increased by 63507EUR 14,315,6170EUR 63,507 EUR 27.05 EUR 26.93
2024-10-31 (Thursday)529,228EUR 14,252,110UPM.HE holding decreased by -137599EUR 14,252,1100EUR -137,599 EUR 26.93 EUR 27.19
2024-10-31 (Thursday)529,228EUR 14,252,110UPM.HE holding decreased by -137599EUR 14,252,1100EUR -137,599 EUR 26.93 EUR 27.19
2024-10-30 (Wednesday)529,228EUR 14,389,709UPM.HE holding decreased by -666828EUR 14,389,7090EUR -666,828 EUR 27.19 EUR 28.45
2024-10-30 (Wednesday)529,228EUR 14,389,709UPM.HE holding decreased by -666828EUR 14,389,7090EUR -666,828 EUR 27.19 EUR 28.45
2024-10-29 (Tuesday)529,228EUR 15,056,537UPM.HE holding decreased by -322829EUR 15,056,5370EUR -322,829 EUR 28.45 EUR 29.06
2024-10-29 (Tuesday)529,228EUR 15,056,537UPM.HE holding decreased by -322829EUR 15,056,5370EUR -322,829 EUR 28.45 EUR 29.06
2024-10-28 (Monday)529,228EUR 15,379,366UPM.HE holding increased by 52923EUR 15,379,3660EUR 52,923 EUR 29.06 EUR 28.96
2024-10-28 (Monday)529,228EUR 15,379,366UPM.HE holding increased by 52923EUR 15,379,3660EUR 52,923 EUR 29.06 EUR 28.96
2024-10-25 (Friday)529,228EUR 15,326,443UPM.HE holding increased by 433967EUR 15,326,4430EUR 433,967 EUR 28.96 EUR 28.14
2024-10-25 (Friday)529,228EUR 15,326,443UPM.HE holding increased by 433967EUR 15,326,4430EUR 433,967 EUR 28.96 EUR 28.14
2024-10-24 (Thursday)529,228EUR 14,892,476UPM.HE holding decreased by -164061EUR 14,892,4760EUR -164,061 EUR 28.14 EUR 28.45
2024-10-24 (Thursday)529,228EUR 14,892,476UPM.HE holding decreased by -164061EUR 14,892,4760EUR -164,061 EUR 28.14 EUR 28.45
2024-10-23 (Wednesday)529,228EUR 15,056,537UPM.HE holding increased by 5293EUR 15,056,5370EUR 5,293 EUR 28.45 EUR 28.44
2024-10-23 (Wednesday)529,228EUR 15,056,537UPM.HE holding increased by 5293EUR 15,056,5370EUR 5,293 EUR 28.45 EUR 28.44
2024-10-22 (Tuesday)529,228EUR 15,051,244UPM.HE holding increased by 121722EUR 15,051,2440EUR 121,722 EUR 28.44 EUR 28.21
2024-10-22 (Tuesday)529,228EUR 15,051,244UPM.HE holding increased by 121722EUR 15,051,2440EUR 121,722 EUR 28.44 EUR 28.21
2024-10-21 (Monday)529,228EUR 14,929,522UPM.HE holding decreased by -238152EUR 14,929,5220EUR -238,152 EUR 28.21 EUR 28.66
2024-10-18 (Friday)529,228EUR 15,167,674EUR 15,167,674
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 IE00BKBF6616

Show aggregate share trades of UPM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY4,697 23.320* 26.60
2025-04-15BUY6,084 23.190* 26.97
2025-04-09SELL-1,856 22.110* 27.14 Profit of 50,364 on sale
2025-04-07SELL-3,712 22.860* 27.22 Profit of 101,039 on sale
2025-03-25BUY1,856 26.200* 27.40
2025-02-13BUY2,169 28.540* 27.03
2025-02-11BUY10,626 27.100* 27.01
2025-02-10BUY11,550 27.520* 27.01
2025-02-07BUY1,440 27.860* 26.99
2025-02-05BUY958 27.400* 26.96
2025-01-28BUY922 28.000* 26.82
2025-01-23BUY1,383 26.920* 26.77
2024-12-04BUY3,192 26.110* 26.81
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.

Back to Listing

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.