| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | Sampo Oyj |
| Ticker | SAMPO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000552500 |
Show aggregate SAMPO.HE holdings
| Date | Number of SAMPO.HE Shares Held | Base Market Value of SAMPO.HE Shares | Local Market Value of SAMPO.HE Shares | Change in SAMPO.HE Shares Held | Change in SAMPO.HE Base Value | Current Price per SAMPO.HE Share Held | Previous Price per SAMPO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 1,408,338 | EUR 12,255,357 | EUR 12,255,357 | 8,476 | EUR 98,955 | EUR 8.702 | EUR 8.684 |
| 2025-03-21 (Friday) | 1,399,862 | EUR 12,156,402 | EUR 12,156,402 | -32,943 | EUR -498,132 | EUR 8.684 | EUR 8.832 |
| 2025-03-20 (Thursday) | 1,432,805 | EUR 12,654,534 | EUR 12,654,534 | 0 | EUR 65,909 | EUR 8.832 | EUR 8.786 |
| 2025-03-19 (Wednesday) | 1,432,805 | EUR 12,588,625 | EUR 12,588,625 | 8,671 | EUR 61,942 | EUR 8.786 | EUR 8.796 |
| 2025-03-18 (Tuesday) | 1,424,134 | EUR 12,526,683 | EUR 12,526,683 | 0 | EUR -5,696 | EUR 8.796 | EUR 8.8 |
| 2025-03-17 (Monday) | 1,424,134 | EUR 12,532,379 | EUR 12,532,379 | 8,669 | EUR 226,326 | EUR 8.8 | EUR 8.694 |
| 2025-03-14 (Friday) | 1,415,465 | EUR 12,306,053 | EUR 12,306,053 | 0 | EUR 107,576 | EUR 8.694 | EUR 8.618 |
| 2025-03-13 (Thursday) | 1,415,465 | EUR 12,198,477 | EUR 12,198,477 | 0 | EUR 141,546 | EUR 8.618 | EUR 8.518 |
| 2025-03-12 (Wednesday) | 1,415,465 | EUR 12,056,931 | EUR 12,056,931 | 0 | EUR -90,590 | EUR 8.518 | EUR 8.582 |
| 2025-03-11 (Tuesday) | 1,415,465 | EUR 12,147,521 | EUR 12,147,521 | 34,660 | EUR 325,069 | EUR 8.582 | EUR 8.562 |
| 2025-03-10 (Monday) | 1,380,805 | EUR 11,822,452 | EUR 11,822,452 | 8,665 | EUR 104,376 | EUR 8.562 | EUR 8.54 |
| 2025-03-07 (Friday) | 1,372,140 | EUR 11,718,076 | EUR 11,718,076 | 0 | EUR 16,466 | EUR 8.54 | EUR 8.528 |
| 2025-03-06 (Thursday) | 1,372,140 | EUR 11,701,610 | EUR 11,701,610 | 0 | EUR -54,886 | EUR 8.528 | EUR 8.568 |
| 2025-03-05 (Wednesday) | 1,372,140 | EUR 11,756,496 | EUR 11,756,496 | 0 | EUR 0 | EUR 8.568 | EUR 8.568 |
| 2025-03-04 (Tuesday) | 1,372,140 | EUR 11,756,496 | EUR 11,756,496 | 0 | EUR -43,908 | EUR 8.568 | EUR 8.6 |
| 2025-03-03 (Monday) | 1,372,140 | EUR 11,800,404 | EUR 11,800,404 | 8,663 | EUR 270,842 | EUR 8.6 | EUR 8.456 |
| 2025-02-28 (Friday) | 1,363,477 | EUR 11,529,562 | EUR 11,529,562 | 0 | EUR 35,451 | EUR 8.456 | EUR 8.43 |
| 2025-02-27 (Thursday) | 1,363,477 | EUR 11,494,111 | EUR 11,494,111 | 0 | EUR -8,181 | EUR 8.43 | EUR 8.436 |
| 2025-02-26 (Wednesday) | 1,363,477 | EUR 11,502,292 | EUR 11,502,292 | 0 | EUR 103,624 | EUR 8.436 | EUR 8.36 |
| 2025-02-25 (Tuesday) | 1,363,477 | EUR 11,398,668 | EUR 11,398,668 | 0 | EUR 327,235 | EUR 8.36 | EUR 8.12 |
| 2025-02-24 (Monday) | 1,363,477 | EUR 11,071,433 | EUR 11,071,433 | 0 | EUR 81,808 | EUR 8.12 | EUR 8.06 |
| 2025-02-21 (Friday) | 1,363,477 | EUR 10,989,625 | EUR 10,989,625 | 0 | EUR 2,727 | EUR 8.06 | EUR 8.058 |
| 2025-02-20 (Thursday) | 1,363,477 | EUR 10,986,898 | EUR 10,986,898 | 0 | EUR -59,993 | EUR 8.058 | EUR 8.102 |
| 2025-02-19 (Wednesday) | 1,363,477 | EUR 11,046,891 | EUR 11,046,891 | 25,995 | EUR 237,361 | EUR 8.102 | EUR 8.082 |
| 2025-02-18 (Tuesday) | 1,337,482 | EUR 10,809,530 | EUR 10,809,530 | 0 | EUR 48,150 | EUR 8.082 | EUR 8.046 |
| 2025-02-17 (Monday) | 1,337,482 | EUR 10,761,380 | EUR 10,761,380 | 0 | EUR 93,624 | EUR 8.046 | EUR 7.976 |
| 2025-02-14 (Friday) | 1,337,482 | EUR 10,667,756 | EUR 10,667,756 | 0 | EUR -93,624 | EUR 7.976 | EUR 8.046 |
| 2025-02-13 (Thursday) | 1,337,482 | EUR 10,761,380 | EUR 10,761,380 | 8,660 | EUR 154,723 | EUR 8.046 | EUR 7.982 |
| 2025-02-12 (Wednesday) | 1,328,822 | EUR 10,606,657 | EUR 10,606,657 | 0 | EUR -178,062 | EUR 7.982 | EUR 8.116 |
| 2025-02-11 (Tuesday) | 1,328,822 | EUR 10,784,719 | EUR 10,784,719 | 1,064,790 | EUR 154,791 | EUR 8.116 | EUR 40.26 |
| 2025-02-10 (Monday) | 264,032 | EUR 10,629,928 | EUR 10,629,928 | 3,460 | EUR 3,802 | EUR 40.26 | EUR 40.78 |
| 2025-02-07 (Friday) | 260,572 | EUR 10,626,126 | EUR 10,626,126 | 0 | EUR -36,480 | EUR 40.78 | EUR 40.92 |
| 2025-02-06 (Thursday) | 260,572 | EUR 10,662,606 | EUR 10,662,606 | 0 | EUR 406,492 | EUR 40.92 | EUR 39.36 |
| 2025-02-05 (Wednesday) | 260,572 | EUR 10,256,114 | EUR 10,256,114 | 0 | EUR 0 | EUR 39.36 | EUR 39.36 |
| 2025-02-04 (Tuesday) | 260,572 | EUR 10,256,114 | EUR 10,256,114 | 3,462 | EUR 74,558 | EUR 39.36 | EUR 39.6 |
| 2025-02-03 (Monday) | 257,110 | EUR 10,181,556 | EUR 10,181,556 | 1,731 | EUR 22,579 | EUR 39.6 | EUR 39.78 |
| 2025-01-31 (Friday) | 255,379 | EUR 10,158,977 | EUR 10,158,977 | 0 | EUR -135,350 | EUR 39.78 | EUR 40.31 |
| 2025-01-30 (Thursday) | 255,379 | EUR 10,294,327 | EUR 10,294,327 | 0 | EUR 63,844 | EUR 40.31 | EUR 40.06 |
| 2025-01-29 (Wednesday) | 255,379 | EUR 10,230,483 | EUR 10,230,483 | 0 | EUR 76,614 | EUR 40.06 | EUR 39.76 |
| 2025-01-28 (Tuesday) | 255,379 | EUR 10,153,869 | EUR 10,153,869 | 3,460 | EUR 117,416 | EUR 39.76 | EUR 39.84 |
| 2025-01-27 (Monday) | 251,919 | EUR 10,036,453 | EUR 10,036,453 | 0 | EUR 120,921 | EUR 39.84 | EUR 39.36 |
| 2025-01-24 (Friday) | 251,919 | EUR 9,915,532 | EUR 9,915,532 | 0 | EUR 32,750 | EUR 39.36 | EUR 39.23 |
| 2025-01-23 (Thursday) | 251,919 | EUR 9,882,782 | EUR 9,882,782 | 0 | EUR -80,614 | EUR 39.23 | EUR 39.55 |
| 2025-01-22 (Wednesday) | 251,919 | EUR 9,963,396 | EUR 9,963,396 | ||||
| 2025-01-21 (Tuesday) | 251,919 | EUR 9,920,570 | EUR 9,920,570 | ||||
| 2025-01-20 (Monday) | 251,919 | EUR 9,872,706 | EUR 9,872,706 | ||||
| 2025-01-17 (Friday) | 251,919 | EUR 10,079,279 | EUR 10,079,279 | ||||
| 2025-01-16 (Thursday) | 251,919 | EUR 10,044,011 | EUR 10,044,011 | ||||
| 2025-01-15 (Wednesday) | 251,919 | EUR 9,950,801 | EUR 9,950,801 | ||||
| 2025-01-14 (Tuesday) | 251,919 | EUR 9,814,764 | EUR 9,814,764 | ||||
| 2025-01-13 (Monday) | 251,919 | EUR 9,764,380 | EUR 9,764,380 | ||||
| 2025-01-10 (Friday) | 251,919 | EUR 9,792,092 | EUR 9,792,092 | ||||
| 2025-01-09 (Thursday) | 250,184 | EUR 9,822,224 | EUR 9,822,224 | ||||
| 2025-01-09 (Thursday) | 250,184 | EUR 9,822,224 | EUR 9,822,224 | ||||
| 2025-01-09 (Thursday) | 250,184 | EUR 9,822,224 | EUR 9,822,224 | ||||
| 2025-01-08 (Wednesday) | 250,184 | EUR 9,739,663 | EUR 9,739,663 | ||||
| 2025-01-08 (Wednesday) | 250,184 | EUR 9,739,663 | EUR 9,739,663 | ||||
| 2025-01-08 (Wednesday) | 250,184 | EUR 9,739,663 | EUR 9,739,663 | ||||
| 2025-01-02 (Thursday) | 248,451 | EUR 9,863,505 | EUR 9,863,505 | 0 | EUR 79,505 | EUR 39.7 | EUR 39.38 |
| 2024-12-30 (Monday) | 248,451 | EUR 9,784,000 | EUR 9,784,000 | 3,312 | EUR -369,657 | EUR 39.38 | EUR 41.42 |
| 2024-12-06 (Friday) | 245,139 | EUR 10,153,657 | EUR 10,153,657 | 0 | EUR 0 | EUR 41.42 | EUR 41.42 |
| 2024-12-05 (Thursday) | 245,139 | EUR 10,153,657 | EUR 10,153,657 | 0 | EUR 51,479 | EUR 41.42 | EUR 41.21 |
| 2024-12-04 (Wednesday) | 245,139 | EUR 10,102,178 | EUR 10,102,178 | 0 | EUR 9,805 | EUR 41.21 | EUR 41.17 |
| 2024-12-03 (Tuesday) | 245,139 | EUR 10,092,373 | EUR 10,092,373 | 0 | EUR 90,702 | EUR 41.17 | EUR 40.8 |
| 2024-12-02 (Monday) | 245,139 | EUR 10,001,671 | EUR 10,001,671 | 0 | EUR 63,736 | EUR 40.8 | EUR 40.54 |
| 2024-11-29 (Friday) | 245,139 | EUR 9,937,935 | EUR 9,937,935 | 0 | EUR -39,222 | EUR 40.54 | EUR 40.7 |
| 2024-11-28 (Thursday) | 245,139 | EUR 9,977,157 | EUR 9,977,157 | 0 | EUR 98,055 | EUR 40.7 | EUR 40.3 |
| 2024-11-27 (Wednesday) | 245,139 | EUR 9,879,102 | EUR 9,879,102 | 0 | EUR 44,125 | EUR 40.3 | EUR 40.12 |
| 2024-11-26 (Tuesday) | 245,139 | EUR 9,834,977 | EUR 9,834,977 | 0 | EUR 22,063 | EUR 40.12 | EUR 40.03 |
| 2024-11-25 (Monday) | 245,139 | EUR 9,812,914 | EUR 9,812,914 | 0 | EUR 34,319 | EUR 40.03 | EUR 39.89 |
| 2024-11-22 (Friday) | 245,139 | EUR 9,778,595 | EUR 9,778,595 | 0 | EUR 58,834 | EUR 39.89 | EUR 39.65 |
| 2024-11-21 (Thursday) | 245,139 | EUR 9,719,761 | EUR 9,719,761 | 0 | EUR -34,320 | EUR 39.65 | EUR 39.79 |
| 2024-11-20 (Wednesday) | 245,139 | EUR 9,754,081 | EUR 9,754,081 | 0 | EUR 9,806 | EUR 39.79 | EUR 39.75 |
| 2024-11-19 (Tuesday) | 245,139 | EUR 9,744,275 | EUR 9,744,275 | 0 | EUR -98,056 | EUR 39.75 | EUR 40.15 |
| 2024-11-18 (Monday) | 245,139 | EUR 9,842,331 | EUR 9,842,331 | 5,067 | EUR 289,866 | EUR 40.15 | EUR 39.79 |
| 2024-11-12 (Tuesday) | 240,072 | EUR 9,552,465 | EUR 9,552,465 | 0 | EUR -62,419 | EUR 39.79 | EUR 40.05 |
| 2024-11-08 (Friday) | 240,072 | EUR 9,614,884 | EUR 9,614,884 | 0 | EUR -24,007 | EUR 40.05 | EUR 40.15 |
| 2024-11-07 (Thursday) | 240,072 | EUR 9,638,891 | EUR 9,638,891 | 0 | EUR -204,061 | EUR 40.15 | EUR 41 |
| 2024-11-06 (Wednesday) | 240,072 | EUR 9,842,952 | EUR 9,842,952 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-05 (Tuesday) | 240,072 | EUR 9,842,952 | EUR 9,842,952 | 0 | EUR -50,415 | EUR 41 | EUR 41.21 |
| 2024-11-04 (Monday) | 240,072 | EUR 9,893,367 | EUR 9,893,367 | 0 | EUR -21,607 | EUR 41.21 | EUR 41.3 |
| 2024-11-01 (Friday) | 240,072 | EUR 9,914,974 | EUR 9,914,974 | 0 | EUR 144,044 | EUR 41.3 | EUR 40.7 |
| 2024-10-31 (Thursday) | 240,072 | EUR 9,770,930 | EUR 9,770,930 | 0 | EUR -127,239 | EUR 40.7 | EUR 41.23 |
| 2024-10-30 (Wednesday) | 240,072 | EUR 9,898,169 | EUR 9,898,169 | 0 | EUR -19,205 | EUR 41.23 | EUR 41.31 |
| 2024-10-29 (Tuesday) | 240,072 | EUR 9,917,374 | EUR 9,917,374 | 0 | EUR 91,227 | EUR 41.31 | EUR 40.93 |
| 2024-10-28 (Monday) | 240,072 | EUR 9,826,147 | EUR 9,826,147 | 1,689 | EUR 143,030 | EUR 40.93 | EUR 40.62 |
| 2024-10-25 (Friday) | 238,383 | EUR 9,683,117 | EUR 9,683,117 | 0 | EUR 52,444 | EUR 40.62 | EUR 40.4 |
| 2024-10-24 (Thursday) | 238,383 | EUR 9,630,673 | EUR 9,630,673 | 0 | EUR 14,303 | EUR 40.4 | EUR 40.34 |
| 2024-10-23 (Wednesday) | 238,383 | EUR 9,616,370 | EUR 9,616,370 | 0 | EUR -85,818 | EUR 40.34 | EUR 40.7 |
| 2024-10-22 (Tuesday) | 238,383 | EUR 9,702,188 | EUR 9,702,188 | 0 | EUR -200,242 | EUR 40.7 | EUR 41.54 |
| 2024-10-21 (Monday) | 238,383 | EUR 9,902,430 | EUR 9,902,430 | 0 | EUR -97,737 | EUR 41.54 | EUR 41.95 |
| 2024-10-18 (Friday) | 238,383 | EUR 10,000,167 | EUR 10,000,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 8,476 | 8.702* | 28.01 | |||
| 2025-03-21 | SELL | -32,943 | 8.684* | 28.27 Profit of 931,384 on sale | |||
| 2025-03-19 | BUY | 8,671 | 8.786* | 28.81 | |||
| 2025-03-17 | BUY | 8,669 | 8.800* | 29.39 | |||
| 2025-03-11 | BUY | 34,660 | 8.582* | 30.64 | |||
| 2025-03-10 | BUY | 8,665 | 8.562* | 30.98 | |||
| 2025-03-03 | BUY | 8,663 | 8.600* | 32.85 | |||
| 2025-02-19 | BUY | 25,995 | 8.102* | 36.64 | |||
| 2025-02-13 | BUY | 8,660 | 8.046* | 39.02 | |||
| 2025-02-11 | BUY | 1,064,790 | 8.116* | 40.37 | |||
| 2025-02-10 | BUY | 3,460 | 40.260* | 40.37 | |||
| 2025-02-04 | BUY | 3,462 | 39.360* | 40.40 | |||
| 2025-02-03 | BUY | 1,731 | 39.600* | 40.42 | |||
| 2025-01-28 | BUY | 3,460 | 39.760* | 40.46 | |||
| 2024-12-30 | BUY | 3,312 | 39.380* | 40.62 | |||
| 2024-11-18 | BUY | 5,067 | 40.150* | 40.77 | |||
| 2024-10-28 | BUY | 1,689 | 40.930* | 40.72 |
* (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.