| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-04 (Wednesday) | 1,597,117 | EUR 14,677,505 | EUR 14,677,505 | 0 | EUR 159,711 | EUR 9.19 | EUR 9.09 |
| 2026-03-03 (Tuesday) | 1,597,117 | EUR 14,517,794 | EUR 14,517,794 | 8,387 | EUR -397,203 | EUR 9.09 | EUR 9.388 |
| 2026-02-27 (Friday) | 1,588,730 | EUR 14,914,997 | EUR 14,914,997 | 0 | EUR 270,084 | EUR 9.388 | EUR 9.218 |
| 2026-02-26 (Thursday) | 1,588,730 | EUR 14,644,913 | EUR 14,644,913 | 0 | EUR -9,533 | EUR 9.218 | EUR 9.224 |
| 2026-02-25 (Wednesday) | 1,588,730 | EUR 14,654,446 | EUR 14,654,446 | 0 | EUR 6,355 | EUR 9.224 | EUR 9.22 |
| 2026-02-24 (Tuesday) | 1,588,730 | EUR 14,648,091 | EUR 14,648,091 | ||||
| 2026-02-23 (Monday) | 1,546,800 | EUR 14,341,930 | EUR 14,341,930 | ||||
| 2026-02-20 (Friday) | 1,530,028 | EUR 14,171,119 | EUR 14,171,119 | ||||
| 2026-02-19 (Thursday) | 1,530,028 | EUR 14,011,996 | EUR 14,011,996 | ||||
| 2026-02-18 (Wednesday) | 1,488,083 | EUR 13,464,175 | EUR 13,464,175 | 16,778 | EUR 213,602 | EUR 9.048 | EUR 9.006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 8,387 | 9.322 | 9.056 | 9.083 | EUR 76,176 | - |
| 2026-02-18 | BUY | 16,778 | 9.080 | 9.018 | 9.024 | EUR 151,408 | - |
| 2026-02-17 | BUY | 8,388 | 9.090 | 8.988 | 8.998 | EUR 75,477 | - |
| 2026-02-13 | BUY | 16,776 | 9.048 | 8.936 | 8.947 | EUR 150,098 | - |
| 2026-02-12 | BUY | 33,548 | 9.036 | 8.922 | 8.933 | EUR 299,698 | - |
| 2026-02-11 | BUY | 8,387 | 9.034 | 8.956 | 8.964 | EUR 75,179 | - |
| 2026-02-02 | BUY | 25,161 | 9.516 | 9.432 | 9.440 | EUR 237,530 | - |
| 2025-12-29 | SELL | -227,043 | 10.300 | 10.225 | 10.233 | EUR -2,323,218 | - |
| 2025-12-19 | SELL | -6,617 | 10.285 | 10.200 | 10.208 | EUR -67,550 | - |
| 2025-12-18 | BUY | 25,356 | 10.225 | 10.115 | 10.126 | EUR 256,755 | - |
| 2025-12-09 | SELL | -94,105 | 10.075 | 9.986 | 9.995 | EUR -940,570 | - |
| 2025-12-05 | SELL | -2,415 | 9.990 | 9.874 | 9.886 | EUR -23,874 | - |
| 2025-12-04 | BUY | 8,465 | 9.990 | 9.900 | 9.909 | EUR 83,880 | - |
| 2025-11-24 | BUY | 8,462 | 10.115 | 9.940 | 9.957 | EUR 84,260 | - |
| 2025-10-21 | BUY | 8,468 | 9.672 | 9.708 | 9.704 | EUR 82,177 | - |
| 2025-10-17 | BUY | 3,622 | 9.626 | 9.650 | 9.648 | EUR 34,944 | - |
| 2025-09-30 | SELL | -8,491 | 9.778 | 9.784 | 9.783 | EUR -83,071 | - |
| 2025-09-24 | SELL | -20,050 | 9.550 | 9.602 | 9.597 | EUR -192,416 | - |
| 2025-08-22 | BUY | 8,482 | 9.904 | 9.968 | 9.962 | EUR 84,494 | - |
| 2025-07-31 | SELL | -16,948 | 9.416 | 9.466 | 9.461 | EUR -160,345 | - |
| 2025-07-30 | SELL | -33,900 | 9.412 | 9.420 | 9.419 | EUR -319,311 | - |
| 2025-07-14 | BUY | 4,599 | 9.492 | 9.492 | 9.492 | EUR 43,654 | - |
| 2025-07-11 | SELL | -8,838 | 9.470 | 9.470 | 9.470 | EUR -83,696 | - |
| 2025-06-30 | BUY | 26,511 | 9.130 | 9.164 | 9.161 | EUR 242,857 | - |
| 2025-06-27 | BUY | 17,670 | 9.096 | 9.136 | 9.132 | EUR 161,362 | - |
| 2025-06-24 | BUY | 8,831 | 9.092 | 9.236 | 9.222 | EUR 81,436 | - |
| 2025-06-19 | BUY | 13,524 | 9.068 | 9.098 | 9.095 | EUR 123,001 | - |
| 2025-06-11 | BUY | 8,762 | 9.292 | 9.312 | 9.310 | EUR 81,574 | - |
| 2025-06-06 | BUY | 8,648 | 9.404 | 9.404 | 9.404 | EUR 81,326 | - |
| 2025-06-04 | BUY | 17,428 | 9.364 | 9.406 | 9.402 | EUR 163,855 | - |
| 2025-05-22 | BUY | 5,785 | 9.512 | 9.540 | 9.537 | EUR 55,173 | - |
| 2025-05-19 | SELL | -26,049 | 9.498 | 9.498 | 9.498 | EUR -247,413 | - |
| 2025-05-14 | BUY | 4,379 | 9.192 | 9.206 | 9.205 | EUR 40,307 | - |
| 2025-05-08 | BUY | 16,489 | 9.334 | 9.392 | 9.386 | EUR 154,769 | - |
| 2025-04-25 | BUY | 17,068 | 8.664 | 8.744 | 8.736 | EUR 149,106 | - |
| 2025-04-23 | BUY | 42,615 | 9.012 | 9.020 | 9.019 | EUR 384,353 | - |
| 2025-04-22 | BUY | 11,084 | 8.956 | 8.976 | 8.974 | EUR 99,468 | - |
| 2025-04-11 | BUY | 25,386 | 8.478 | 8.528 | 8.523 | EUR 216,365 | - |
| 2025-04-04 | BUY | 64,055 | 8.638 | 8.828 | 8.809 | EUR 564,260 | - |
| 2025-04-01 | BUY | 8,478 | 8.864 | 8.940 | 8.932 | EUR 75,729 | - |
| 2025-03-26 | BUY | 8,478 | 8.800 | 8.830 | 8.827 | EUR 74,835 | - |
| 2025-03-25 | BUY | 8,477 | 8.770 | 8.790 | 8.788 | EUR 74,496 | - |
| 2025-03-24 | BUY | 8,476 | 8.702 | 8.808 | 8.797 | EUR 74,567 | - |
| 2025-03-21 | SELL | -32,943 | 8.684 | 8.836 | 8.821 | EUR -290,584 | - |
| 2025-03-19 | BUY | 8,671 | 8.786 | 8.862 | 8.854 | EUR 76,777 | - |
| 2025-03-17 | BUY | 8,669 | 8.800 | 8.806 | 8.805 | EUR 76,334 | - |
| 2025-03-11 | BUY | 34,660 | 8.582 | 8.696 | 8.685 | EUR 301,008 | - |
| 2025-03-10 | BUY | 8,665 | 8.562 | 8.594 | 8.591 | EUR 74,439 | - |
| 2025-03-03 | BUY | 8,663 | 8.620 | 8.638 | 8.636 | EUR 74,815 | - |
| 2025-02-19 | BUY | 25,995 | 8.102 | 8.122 | 8.120 | EUR 211,079 | - |
| 2025-02-13 | BUY | 8,660 | 8.046 | 8.046 | 8.046 | EUR 69,678 | - |
| 2025-02-11 | BUY | 1,064,790 | 8.116 | 8.180 | 8.174 | EUR 8,703,168 | - |
| 2025-02-10 | BUY | 3,460 | 8.052 | 8.180 | 8.167 | EUR 28,259 | - |
| 2025-02-04 | BUY | 3,462 | 7.872 | 7.934 | 7.928 | EUR 27,446 | - |
| 2025-02-03 | BUY | 1,731 | 7.920 | 7.930 | 7.929 | EUR 13,725 | - |
| 2025-01-28 | BUY | 3,460 | 7.952 | 7.984 | 7.981 | EUR 27,614 | - |
| 2024-12-30 | BUY | 3,312 | 7.876 | 7.876 | 7.876 | EUR 26,085 | - |
| 2024-11-18 | BUY | 5,067 | 8.030 | 8.054 | 8.052 | EUR 40,797 | - |
| 2024-10-28 | BUY | 1,689 | 8.186 | 8.252 | 8.245 | EUR 13,926 | - |
* (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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