Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for SAMPO.HE

Stock NameSampo Oyj
TickerSAMPO.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI4000552500

Show aggregate SAMPO.HE holdings

iShares MSCI World UCITS ETF USD (Dist) SAMPO.HE holdings

DateNumber of SAMPO.HE Shares HeldBase Market Value of SAMPO.HE SharesLocal Market Value of SAMPO.HE SharesChange in SAMPO.HE Shares HeldChange in SAMPO.HE Base ValueCurrent Price per SAMPO.HE Share HeldPrevious Price per SAMPO.HE Share Held
2025-05-08 (Thursday)263,762EUR 2,776,469SAMPO.HE holding decreased by -22158EUR 2,776,4690EUR -22,158 EUR 10.5264 EUR 10.6104
2025-05-07 (Wednesday)263,762SAMPO.HE holding decreased by -1018EUR 2,798,627SAMPO.HE holding increased by 75865EUR 2,798,627-1,018EUR 75,865 EUR 10.6104 EUR 10.2831
2025-05-06 (Tuesday)264,780EUR 2,722,762SAMPO.HE holding increased by 12130EUR 2,722,7620EUR 12,130 EUR 10.2831 EUR 10.2373
2025-05-05 (Monday)264,780EUR 2,710,632SAMPO.HE holding increased by 14020EUR 2,710,6320EUR 14,020 EUR 10.2373 EUR 10.1843
2025-05-02 (Friday)264,780EUR 2,696,612SAMPO.HE holding increased by 62573EUR 2,696,6120EUR 62,573 EUR 10.1843 EUR 9.94803
2025-05-01 (Thursday)264,780EUR 2,634,039SAMPO.HE holding decreased by -20079EUR 2,634,0390EUR -20,079 EUR 9.94803 EUR 10.0239
2025-04-30 (Wednesday)264,780EUR 2,654,118SAMPO.HE holding increased by 37859EUR 2,654,1180EUR 37,859 EUR 10.0239 EUR 9.88088
2025-04-29 (Tuesday)264,780EUR 2,616,259SAMPO.HE holding increased by 32971EUR 2,616,2590EUR 32,971 EUR 9.88088 EUR 9.75636
2025-04-28 (Monday)264,780EUR 2,583,288SAMPO.HE holding decreased by -24707EUR 2,583,2880EUR -24,707 EUR 9.75636 EUR 9.84967
2025-04-25 (Friday)264,780SAMPO.HE holding increased by 2028EUR 2,607,995SAMPO.HE holding increased by 14055EUR 2,607,9952,028EUR 14,055 EUR 9.84967 EUR 9.8722
2025-04-24 (Thursday)262,752EUR 2,593,940SAMPO.HE holding decreased by -93650EUR 2,593,9400EUR -93,650 EUR 9.8722 EUR 10.2286
2025-04-23 (Wednesday)262,752EUR 2,687,590SAMPO.HE holding decreased by -13421EUR 2,687,5900EUR -13,421 EUR 10.2286 EUR 10.2797
2025-04-22 (Tuesday)262,752EUR 2,701,011SAMPO.HE holding increased by 30223EUR 2,701,0110EUR 30,223 EUR 10.2797 EUR 10.1647
2025-04-21 (Monday)262,752EUR 2,670,788EUR 2,670,788
2025-04-18 (Friday)262,752EUR 2,636,412EUR 2,636,4120EUR 0 EUR 10.0338 EUR 10.0338
2025-04-17 (Thursday)262,752EUR 2,636,412SAMPO.HE holding decreased by -14012EUR 2,636,4120EUR -14,012 EUR 10.0338 EUR 10.0872
2025-04-16 (Wednesday)262,752EUR 2,650,424SAMPO.HE holding increased by 42454EUR 2,650,4240EUR 42,454 EUR 10.0872 EUR 9.9256
2025-04-15 (Tuesday)262,752EUR 2,607,970SAMPO.HE holding increased by 27346EUR 2,607,9700EUR 27,346 EUR 9.9256 EUR 9.82152
2025-04-14 (Monday)262,752EUR 2,580,624SAMPO.HE holding increased by 54847EUR 2,580,6240EUR 54,847 EUR 9.82152 EUR 9.61278
2025-04-11 (Friday)262,752SAMPO.HE holding increased by 1521EUR 2,525,777SAMPO.HE holding increased by 63048EUR 2,525,7771,521EUR 63,048 EUR 9.61278 EUR 9.4274
2025-04-10 (Thursday)261,231EUR 2,462,729SAMPO.HE holding increased by 120094EUR 2,462,7290EUR 120,094 EUR 9.4274 EUR 8.96768
2025-04-09 (Wednesday)261,231SAMPO.HE holding decreased by -8112EUR 2,342,635SAMPO.HE holding decreased by -94219EUR 2,342,635-8,112EUR -94,219 EUR 8.96768 EUR 9.0474
2025-04-08 (Tuesday)269,343SAMPO.HE holding increased by 7575EUR 2,436,854SAMPO.HE holding increased by 139804EUR 2,436,8547,575EUR 139,804 EUR 9.0474 EUR 8.77514
2025-04-07 (Monday)261,768EUR 2,297,050SAMPO.HE holding decreased by -181864EUR 2,297,0500EUR -181,864 EUR 8.77514 EUR 9.46989
2025-04-04 (Friday)261,768SAMPO.HE holding increased by 507EUR 2,478,914SAMPO.HE holding increased by 8994EUR 2,478,914507EUR 8,994 EUR 9.46989 EUR 9.45384
2025-04-02 (Wednesday)261,261EUR 2,469,920SAMPO.HE holding decreased by -33595EUR 2,469,9200EUR -33,595 EUR 9.45384 EUR 9.58243
2025-04-01 (Tuesday)261,261EUR 2,503,515SAMPO.HE holding increased by 5920EUR 2,503,5150EUR 5,920 EUR 9.58243 EUR 9.55977
2025-03-31 (Monday)261,261EUR 2,497,595SAMPO.HE holding decreased by -9380EUR 2,497,5950EUR -9,380 EUR 9.55977 EUR 9.59567
2025-03-28 (Friday)261,261SAMPO.HE holding decreased by -507EUR 2,506,975SAMPO.HE holding increased by 4894EUR 2,506,975-507EUR 4,894 EUR 9.59567 EUR 9.55839
2025-03-27 (Thursday)261,768EUR 2,502,081SAMPO.HE holding increased by 18384EUR 2,502,0810EUR 18,384 EUR 9.55839 EUR 9.48816
2025-03-26 (Wednesday)261,768EUR 2,483,697SAMPO.HE holding increased by 4220EUR 2,483,6970EUR 4,220 EUR 9.48816 EUR 9.47204
2025-03-25 (Tuesday)261,768EUR 2,479,477SAMPO.HE holding increased by 20706EUR 2,479,4770EUR 20,706 EUR 9.47204 EUR 9.39294
2025-03-24 (Monday)261,768EUR 2,458,771SAMPO.HE holding increased by 1676EUR 2,458,7710EUR 1,676 EUR 9.39294 EUR 9.38654
2025-03-21 (Friday)261,768EUR 2,457,095SAMPO.HE holding decreased by -50661EUR 2,457,0950EUR -50,661 EUR 9.38654 EUR 9.58007
2025-03-20 (Thursday)261,768EUR 2,507,756SAMPO.HE holding increased by 6162EUR 2,507,7560EUR 6,162 EUR 9.58007 EUR 9.55653
2025-03-19 (Wednesday)261,768EUR 2,501,594SAMPO.HE holding decreased by -14360EUR 2,501,5940EUR -14,360 EUR 9.55653 EUR 9.61139
2025-03-18 (Tuesday)261,768EUR 2,515,954SAMPO.HE holding increased by 123EUR 2,515,9540EUR 123 EUR 9.61139 EUR 9.61092
2025-03-17 (Monday)261,768EUR 2,515,831SAMPO.HE holding increased by 41455EUR 2,515,8310EUR 41,455 EUR 9.61092 EUR 9.45255
2025-03-14 (Friday)261,768SAMPO.HE holding decreased by -1006EUR 2,474,376SAMPO.HE holding increased by 15488EUR 2,474,376-1,006EUR 15,488 EUR 9.45255 EUR 9.35742
2025-03-13 (Thursday)262,774EUR 2,458,888SAMPO.HE holding increased by 14207EUR 2,458,8880EUR 14,207 EUR 9.35742 EUR 9.30336
2025-03-12 (Wednesday)262,774SAMPO.HE holding decreased by -1010EUR 2,444,681SAMPO.HE holding decreased by -28967EUR 2,444,681-1,010EUR -28,967 EUR 9.30336 EUR 9.37755
2025-03-11 (Tuesday)263,784EUR 2,473,648SAMPO.HE holding increased by 25978EUR 2,473,6480EUR 25,978 EUR 9.37755 EUR 9.27907
2025-03-10 (Monday)263,784EUR 2,447,670SAMPO.HE holding decreased by -1032EUR 2,447,6700EUR -1,032 EUR 9.27907 EUR 9.28298
2025-03-07 (Friday)263,784SAMPO.HE holding decreased by -1006EUR 2,448,702SAMPO.HE holding increased by 6651EUR 2,448,702-1,006EUR 6,651 EUR 9.28298 EUR 9.2226
2025-03-05 (Wednesday)264,790EUR 2,442,051SAMPO.HE holding increased by 53655EUR 2,442,0510EUR 53,655 EUR 9.2226 EUR 9.01996
2025-03-04 (Tuesday)264,790EUR 2,388,396SAMPO.HE holding increased by 644EUR 2,388,3960EUR 644 EUR 9.01996 EUR 9.01753
2025-03-03 (Monday)264,790EUR 2,387,752SAMPO.HE holding increased by 59125EUR 2,387,7520EUR 59,125 EUR 9.01753 EUR 8.79424
2025-02-28 (Friday)264,790EUR 2,328,627SAMPO.HE holding increased by 4258EUR 2,328,6270EUR 4,258 EUR 8.79424 EUR 8.77816
2025-02-27 (Thursday)264,790EUR 2,324,369SAMPO.HE holding decreased by -22540EUR 2,324,3690EUR -22,540 EUR 8.77816 EUR 8.86328
2025-02-26 (Wednesday)264,790EUR 2,346,909SAMPO.HE holding increased by 23025EUR 2,346,9090EUR 23,025 EUR 8.86328 EUR 8.77633
2025-02-25 (Tuesday)264,790EUR 2,323,884SAMPO.HE holding increased by 72950EUR 2,323,8840EUR 72,950 EUR 8.77633 EUR 8.50083
2025-02-24 (Monday)264,790EUR 2,250,934SAMPO.HE holding increased by 19620EUR 2,250,9340EUR 19,620 EUR 8.50083 EUR 8.42673
2025-02-21 (Friday)264,790EUR 2,231,314SAMPO.HE holding decreased by -3607EUR 2,231,3140EUR -3,607 EUR 8.42673 EUR 8.44035
2025-02-20 (Thursday)264,790EUR 2,234,921SAMPO.HE holding decreased by -1370EUR 2,234,9210EUR -1,370 EUR 8.44035 EUR 8.44553
2025-02-19 (Wednesday)264,790EUR 2,236,291SAMPO.HE holding decreased by -3681EUR 2,236,2910EUR -3,681 EUR 8.44553 EUR 8.45943
2025-02-18 (Tuesday)264,790SAMPO.HE holding decreased by -507EUR 2,239,972SAMPO.HE holding increased by 3039EUR 2,239,972-507EUR 3,039 EUR 8.45943 EUR 8.43181
2025-02-17 (Monday)265,297EUR 2,236,933SAMPO.HE holding increased by 13325EUR 2,236,9330EUR 13,325 EUR 8.43181 EUR 8.38158
2025-02-14 (Friday)265,297EUR 2,223,608SAMPO.HE holding decreased by -3506EUR 2,223,6080EUR -3,506 EUR 8.38158 EUR 8.3948
2025-02-13 (Thursday)265,297EUR 2,227,114SAMPO.HE holding increased by 30421EUR 2,227,1140EUR 30,421 EUR 8.3948 EUR 8.28013
2025-02-12 (Wednesday)265,297SAMPO.HE holding decreased by -2028EUR 2,196,693SAMPO.HE holding decreased by -46900EUR 2,196,693-2,028EUR -46,900 EUR 8.28013 EUR 8.39275
2025-02-11 (Tuesday)267,325SAMPO.HE holding increased by 213860EUR 2,243,593SAMPO.HE holding increased by 23181EUR 2,243,593213,860EUR 23,181 EUR 8.39275 EUR 41.5302
2025-02-10 (Monday)53,465EUR 2,220,412SAMPO.HE holding decreased by -35002EUR 2,220,4120EUR -35,002 EUR 41.5302 EUR 42.1849
2025-02-07 (Friday)53,465EUR 2,255,414SAMPO.HE holding decreased by -13213EUR 2,255,4140EUR -13,213 EUR 42.1849 EUR 42.432
2025-02-06 (Thursday)53,465EUR 2,268,627SAMPO.HE holding increased by 75545EUR 2,268,6270EUR 75,545 EUR 42.432 EUR 41.019
2025-02-05 (Wednesday)53,465SAMPO.HE holding increased by 202EUR 2,193,082SAMPO.HE holding increased by 16881EUR 2,193,082202EUR 16,881 EUR 41.019 EUR 40.8577
2025-02-04 (Tuesday)53,263SAMPO.HE holding increased by 505EUR 2,176,201SAMPO.HE holding increased by 21278EUR 2,176,201505EUR 21,278 EUR 40.8577 EUR 40.8454
2025-02-03 (Monday)52,758EUR 2,154,923SAMPO.HE holding decreased by -26794EUR 2,154,9230EUR -26,794 EUR 40.8454 EUR 41.3533
2025-01-31 (Friday)52,758EUR 2,181,717SAMPO.HE holding decreased by -36724EUR 2,181,7170EUR -36,724 EUR 41.3533 EUR 42.0494
2025-01-30 (Thursday)52,758EUR 2,218,441SAMPO.HE holding increased by 16189EUR 2,218,4410EUR 16,189 EUR 42.0494 EUR 41.7425
2025-01-29 (Wednesday)52,758EUR 2,202,252SAMPO.HE holding increased by 15548EUR 2,202,2520EUR 15,548 EUR 41.7425 EUR 41.4478
2025-01-28 (Tuesday)52,758EUR 2,186,704SAMPO.HE holding decreased by -20058EUR 2,186,7040EUR -20,058 EUR 41.4478 EUR 41.828
2025-01-27 (Monday)52,758EUR 2,206,762SAMPO.HE holding increased by 22642EUR 2,206,7620EUR 22,642 EUR 41.828 EUR 41.3988
2025-01-24 (Friday)52,758EUR 2,184,120SAMPO.HE holding increased by 32153EUR 2,184,1200EUR 32,153 EUR 41.3988 EUR 40.7894
2025-01-23 (Thursday)52,758EUR 2,151,967SAMPO.HE holding decreased by -22144EUR 2,151,9670EUR -22,144 EUR 40.7894 EUR 41.2091
2025-01-22 (Wednesday)52,758EUR 2,174,111SAMPO.HE holding increased by 13293EUR 2,174,1110EUR 13,293 EUR 41.2091 EUR 40.9572
2025-01-21 (Tuesday)52,758EUR 2,160,818SAMPO.HE holding increased by 10425EUR 2,160,8180EUR 10,425 EUR 40.9572 EUR 40.7596
2025-01-20 (Monday)52,758EUR 2,150,393SAMPO.HE holding decreased by -23991EUR 2,150,3930EUR -23,991 EUR 40.7596 EUR 41.2143
2025-01-17 (Friday)52,758EUR 2,174,384SAMPO.HE holding increased by 7714EUR 2,174,3840EUR 7,714 EUR 41.2143 EUR 41.0681
2025-01-16 (Thursday)52,758EUR 2,166,670SAMPO.HE holding increased by 19065EUR 2,166,6700EUR 19,065 EUR 41.0681 EUR 40.7067
2025-01-15 (Wednesday)52,758EUR 2,147,605SAMPO.HE holding increased by 31620EUR 2,147,6050EUR 31,620 EUR 40.7067 EUR 40.1074
2025-01-14 (Tuesday)52,758EUR 2,115,985SAMPO.HE holding increased by 30800EUR 2,115,9850EUR 30,800 EUR 40.1074 EUR 39.5236
2025-01-13 (Monday)52,758EUR 2,085,185SAMPO.HE holding decreased by -16684EUR 2,085,1850EUR -16,684 EUR 39.5236 EUR 39.8398
2025-01-10 (Friday)52,758EUR 2,101,869SAMPO.HE holding decreased by -31445EUR 2,101,8690EUR -31,445 EUR 39.8398 EUR 40.4358
2025-01-09 (Thursday)52,758EUR 2,133,314SAMPO.HE holding increased by 17726EUR 2,133,3140EUR 17,726 EUR 40.4358 EUR 40.0999
2025-01-08 (Wednesday)52,758EUR 2,115,588EUR 2,115,5880EUR 0 EUR 40.0999 EUR 40.0999
2025-01-02 (Thursday)52,758EUR 2,152,091EUR 2,152,091
2024-12-30 (Monday)52,758EUR 2,156,663EUR 2,156,663
2024-12-26 (Thursday)52,758EUR 2,141,373EUR 2,141,373
2024-12-24 (Tuesday)52,758EUR 2,137,773EUR 2,137,773
2024-12-23 (Monday)52,758EUR 2,137,464EUR 2,137,464
2024-12-20 (Friday)52,758EUR 2,140,104EUR 2,140,104
2024-12-19 (Thursday)52,758EUR 2,125,140EUR 2,125,140
2024-12-18 (Wednesday)52,758EUR 2,153,021EUR 2,153,021
2024-12-06 (Friday)52,758EUR 2,308,374SAMPO.HE holding decreased by -2186EUR 2,308,3740EUR -2,186 EUR 43.754 EUR 43.7954
2024-12-05 (Thursday)52,758EUR 2,310,560SAMPO.HE holding increased by 21281EUR 2,310,5600EUR 21,281 EUR 43.7954 EUR 43.3921
2024-12-04 (Wednesday)52,758EUR 2,289,279SAMPO.HE holding increased by 4829EUR 2,289,2790EUR 4,829 EUR 43.3921 EUR 43.3005
2024-12-03 (Tuesday)52,758EUR 2,284,450SAMPO.HE holding increased by 30862EUR 2,284,4500EUR 30,862 EUR 43.3005 EUR 42.7156
2024-12-02 (Monday)52,758EUR 2,253,588SAMPO.HE holding decreased by -5422EUR 2,253,5880EUR -5,422 EUR 42.7156 EUR 42.8183
2024-11-29 (Friday)52,758EUR 2,259,010SAMPO.HE holding decreased by -7091EUR 2,259,0100EUR -7,091 EUR 42.8183 EUR 42.9527
2024-11-28 (Thursday)52,758EUR 2,266,101SAMPO.HE holding increased by 18444EUR 2,266,1010EUR 18,444 EUR 42.9527 EUR 42.6031
2024-11-27 (Wednesday)52,758EUR 2,247,657SAMPO.HE holding increased by 28983EUR 2,247,6570EUR 28,983 EUR 42.6031 EUR 42.0538
2024-11-26 (Tuesday)52,758EUR 2,218,674SAMPO.HE holding increased by 3605EUR 2,218,6740EUR 3,605 EUR 42.0538 EUR 41.9855
2024-11-25 (Monday)52,758EUR 2,215,069SAMPO.HE holding increased by 24267EUR 2,215,0690EUR 24,267 EUR 41.9855 EUR 41.5255
2024-11-22 (Friday)52,758EUR 2,190,802SAMPO.HE holding decreased by -7946EUR 2,190,8020EUR -7,946 EUR 41.5255 EUR 41.6761
2024-11-21 (Thursday)52,758EUR 2,198,748SAMPO.HE holding decreased by -9758EUR 2,198,7480EUR -9,758 EUR 41.6761 EUR 41.8611
2024-11-20 (Wednesday)52,758EUR 2,208,506SAMPO.HE holding decreased by -11621EUR 2,208,5060EUR -11,621 EUR 41.8611 EUR 42.0813
2024-11-19 (Tuesday)52,758EUR 2,220,127SAMPO.HE holding decreased by -19587EUR 2,220,1270EUR -19,587 EUR 42.0813 EUR 42.4526
2024-11-18 (Monday)52,758SAMPO.HE holding increased by 101EUR 2,239,714SAMPO.HE holding increased by 16788EUR 2,239,714101EUR 16,788 EUR 42.4526 EUR 42.2152
2024-11-12 (Tuesday)52,657EUR 2,222,926SAMPO.HE holding decreased by -26009EUR 2,222,9260EUR -26,009 EUR 42.2152 EUR 42.7091
2024-11-11 (Monday)52,657EUR 2,248,935SAMPO.HE holding decreased by -17935EUR 2,248,9350EUR -17,935 EUR 42.7091 EUR 43.0497
2024-11-08 (Friday)52,657EUR 2,266,870SAMPO.HE holding decreased by -18980EUR 2,266,8700EUR -18,980 EUR 43.0497 EUR 43.4102
2024-11-07 (Thursday)52,657SAMPO.HE holding increased by 101EUR 2,285,850SAMPO.HE holding decreased by -28078EUR 2,285,850101EUR -28,078 EUR 43.4102 EUR 44.0279
2024-11-06 (Wednesday)52,556EUR 2,313,928SAMPO.HE holding decreased by -35231EUR 2,313,9280EUR -35,231 EUR 44.0279 EUR 44.6982
2024-11-05 (Tuesday)52,556EUR 2,349,159SAMPO.HE holding decreased by -11382EUR 2,349,1590EUR -11,382 EUR 44.6982 EUR 44.9148
2024-11-04 (Monday)52,556EUR 2,360,541SAMPO.HE holding increased by 5697EUR 2,360,5410EUR 5,697 EUR 44.9148 EUR 44.8064
2024-11-01 (Friday)52,556EUR 2,354,844SAMPO.HE holding increased by 32607EUR 2,354,8440EUR 32,607 EUR 44.8064 EUR 44.186
2024-10-31 (Thursday)52,556SAMPO.HE holding increased by 101EUR 2,322,237SAMPO.HE holding decreased by -27233EUR 2,322,237101EUR -27,233 EUR 44.186 EUR 44.7902
2024-10-30 (Wednesday)52,455EUR 2,349,470SAMPO.HE holding increased by 9526EUR 2,349,4700EUR 9,526 EUR 44.7902 EUR 44.6086
2024-10-29 (Tuesday)52,455EUR 2,339,944SAMPO.HE holding increased by 17230EUR 2,339,9440EUR 17,230 EUR 44.6086 EUR 44.2801
2024-10-28 (Monday)52,455EUR 2,322,714SAMPO.HE holding increased by 14822EUR 2,322,7140EUR 14,822 EUR 44.2801 EUR 43.9976
2024-10-25 (Friday)52,455EUR 2,307,892SAMPO.HE holding increased by 19705EUR 2,307,8920EUR 19,705 EUR 43.9976 EUR 43.6219
2024-10-24 (Thursday)52,455EUR 2,288,187SAMPO.HE holding increased by 8160EUR 2,288,1870EUR 8,160 EUR 43.6219 EUR 43.4663
2024-10-23 (Wednesday)52,455EUR 2,280,027SAMPO.HE holding decreased by -27820EUR 2,280,0270EUR -27,820 EUR 43.4663 EUR 43.9967
2024-10-22 (Tuesday)52,455EUR 2,307,847SAMPO.HE holding decreased by -53079EUR 2,307,8470EUR -53,079 EUR 43.9967 EUR 45.0086
2024-10-21 (Monday)52,455EUR 2,360,926SAMPO.HE holding decreased by -28253EUR 2,360,9260EUR -28,253 EUR 45.0086 EUR 45.5472
2024-10-18 (Friday)52,455EUR 2,389,179EUR 2,389,179
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 SAMPO.HE by Blackrock for IE00B0M62Q58

Show aggregate share trades of SAMPO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,018 10.610* 25.57 Profit of 26,025 on sale
2025-04-25BUY2,028 9.850* 26.74
2025-04-11BUY1,521 9.613* 28.29
2025-04-09SELL-8,112 8.968* 28.69 Profit of 232,770 on sale
2025-04-08BUY7,575 9.047* 28.90
2025-04-04BUY507 9.470* 29.33
2025-03-28SELL-507 9.596* 30.23 Profit of 15,328 on sale
2025-03-14SELL-1,006 9.453* 32.89 Profit of 33,087 on sale
2025-03-12SELL-1,010 9.303* 33.51 Profit of 33,845 on sale
2025-03-07SELL-1,006 9.283* 34.50 Profit of 34,711 on sale
2025-02-18SELL-507 8.459* 39.57 Profit of 20,064 on sale
2025-02-12SELL-2,028 8.280* 41.76 Profit of 84,697 on sale
2025-02-11BUY213,860 8.393* 42.36
2025-02-05BUY202 41.019* 42.40
2025-02-04BUY505 40.858* 42.43
2024-11-18BUY101 42.453* 43.99
2024-11-07BUY101 43.410* 44.34
2024-10-31BUY101 44.186* 44.22
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 SAMPO.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.