| Stock Name / Fund | iShares Euro Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 2,051,845 | EUR 18,093,169 | EUR 18,093,169 | ||||
| 2025-04-29 (Tuesday) | 2,051,845 | EUR 17,810,015 | EUR 17,810,015 | ||||
| 2025-04-28 (Monday) | 2,037,532 | EUR 17,469,799 | EUR 17,469,799 | 0 | EUR -183,378 | EUR 8.574 | EUR 8.664 |
| 2025-04-25 (Friday) | 2,037,532 | EUR 17,653,177 | EUR 17,653,177 | 0 | EUR -32,601 | EUR 8.664 | EUR 8.68 |
| 2025-04-24 (Thursday) | 2,037,532 | EUR 17,685,778 | EUR 17,685,778 | 4,750 | EUR -633,653 | EUR 8.68 | EUR 9.012 |
| 2025-04-23 (Wednesday) | 2,032,782 | EUR 18,319,431 | EUR 18,319,431 | 52,063 | EUR 580,112 | EUR 9.012 | EUR 8.956 |
| 2025-04-22 (Tuesday) | 1,980,719 | EUR 17,739,319 | EUR 17,739,319 | 0 | EUR 229,763 | EUR 8.956 | EUR 8.84 |
| 2025-04-21 (Monday) | 1,980,719 | EUR 17,509,556 | EUR 17,509,556 | 0 | EUR 0 | EUR 8.84 | EUR 8.84 |
| 2025-04-18 (Friday) | 1,980,719 | EUR 17,509,556 | EUR 17,509,556 | 0 | EUR 0 | EUR 8.84 | EUR 8.84 |
| 2025-04-17 (Thursday) | 1,980,719 | EUR 17,509,556 | EUR 17,509,556 | 0 | EUR -43,576 | EUR 8.84 | EUR 8.862 |
| 2025-04-16 (Wednesday) | 1,980,719 | EUR 17,553,132 | EUR 17,553,132 | 0 | EUR 198,072 | EUR 8.862 | EUR 8.762 |
| 2025-04-15 (Tuesday) | 1,980,719 | EUR 17,355,060 | EUR 17,355,060 | 0 | EUR 241,648 | EUR 8.762 | EUR 8.64 |
| 2025-04-14 (Monday) | 1,980,719 | EUR 17,113,412 | EUR 17,113,412 | 4,735 | EUR 361,020 | EUR 8.64 | EUR 8.478 |
| 2025-04-11 (Friday) | 1,975,984 | EUR 16,752,392 | EUR 16,752,392 | 0 | EUR 90,895 | EUR 8.478 | EUR 8.432 |
| 2025-04-10 (Thursday) | 1,975,984 | EUR 16,661,497 | EUR 16,661,497 | 0 | EUR 608,603 | EUR 8.432 | EUR 8.124 |
| 2025-04-09 (Wednesday) | 1,975,984 | EUR 16,052,894 | EUR 16,052,894 | 0 | EUR -331,965 | EUR 8.124 | EUR 8.292 |
| 2025-04-08 (Tuesday) | 1,975,984 | EUR 16,384,859 | EUR 16,384,859 | -23,680 | EUR 319,558 | EUR 8.292 | EUR 8.034 |
| 2025-04-07 (Monday) | 1,999,664 | EUR 16,065,301 | EUR 16,065,301 | 0 | EUR -1,167,803 | EUR 8.034 | EUR 8.618 |
| 2025-04-04 (Friday) | 1,999,664 | EUR 17,233,104 | EUR 17,233,104 | 0 | EUR -179,970 | EUR 8.618 | EUR 8.708 |
| 2025-04-02 (Wednesday) | 1,999,664 | EUR 17,413,074 | EUR 17,413,074 | 0 | EUR -311,948 | EUR 8.708 | EUR 8.864 |
| 2025-04-01 (Tuesday) | 1,999,664 | EUR 17,725,022 | EUR 17,725,022 | 0 | EUR 27,996 | EUR 8.864 | EUR 8.85 |
| 2025-03-31 (Monday) | 1,999,664 | EUR 17,697,026 | EUR 17,697,026 | 0 | EUR -31,995 | EUR 8.85 | EUR 8.866 |
| 2025-03-28 (Friday) | 1,999,664 | EUR 17,729,021 | EUR 17,729,021 | 0 | EUR 27,995 | EUR 8.866 | EUR 8.852 |
| 2025-03-27 (Thursday) | 1,999,664 | EUR 17,701,026 | EUR 17,701,026 | 4,727 | EUR 145,580 | EUR 8.852 | EUR 8.8 |
| 2025-03-26 (Wednesday) | 1,994,937 | EUR 17,555,446 | EUR 17,555,446 | 0 | EUR 59,849 | EUR 8.8 | EUR 8.77 |
| 2025-03-25 (Tuesday) | 1,994,937 | EUR 17,495,597 | EUR 17,495,597 | 0 | EUR 135,655 | EUR 8.77 | EUR 8.702 |
| 2025-03-24 (Monday) | 1,994,937 | EUR 17,359,942 | EUR 17,359,942 | 0 | EUR 35,909 | EUR 8.702 | EUR 8.684 |
| 2025-03-21 (Friday) | 1,994,937 | EUR 17,324,033 | EUR 17,324,033 | 394,961 | EUR 3,193,045 | EUR 8.684 | EUR 8.832 |
| 2025-03-20 (Thursday) | 1,599,976 | EUR 14,130,988 | EUR 14,130,988 | 0 | EUR 73,599 | EUR 8.832 | EUR 8.786 |
| 2025-03-19 (Wednesday) | 1,599,976 | EUR 14,057,389 | EUR 14,057,389 | 22,818 | EUR 184,707 | EUR 8.786 | EUR 8.796 |
| 2025-03-18 (Tuesday) | 1,577,158 | EUR 13,872,682 | EUR 13,872,682 | 0 | EUR -6,308 | EUR 8.796 | EUR 8.8 |
| 2025-03-17 (Monday) | 1,577,158 | EUR 13,878,990 | EUR 13,878,990 | 0 | EUR 167,178 | EUR 8.8 | EUR 8.694 |
| 2025-03-14 (Friday) | 1,577,158 | EUR 13,711,812 | EUR 13,711,812 | 0 | EUR 119,864 | EUR 8.694 | EUR 8.618 |
| 2025-03-13 (Thursday) | 1,577,158 | EUR 13,591,948 | EUR 13,591,948 | 0 | EUR 157,716 | EUR 8.618 | EUR 8.518 |
| 2025-03-12 (Wednesday) | 1,577,158 | EUR 13,434,232 | EUR 13,434,232 | 0 | EUR -100,938 | EUR 8.518 | EUR 8.582 |
| 2025-03-11 (Tuesday) | 1,577,158 | EUR 13,535,170 | EUR 13,535,170 | 0 | EUR 31,543 | EUR 8.582 | EUR 8.562 |
| 2025-03-10 (Monday) | 1,577,158 | EUR 13,503,627 | EUR 13,503,627 | 0 | EUR 34,698 | EUR 8.562 | EUR 8.54 |
| 2025-03-07 (Friday) | 1,577,158 | EUR 13,468,929 | EUR 13,468,929 | -3,834 | EUR -13,771 | EUR 8.54 | EUR 8.528 |
| 2025-03-06 (Thursday) | 1,580,992 | EUR 13,482,700 | EUR 13,482,700 | 0 | EUR -63,239 | EUR 8.528 | EUR 8.568 |
| 2025-03-05 (Wednesday) | 1,580,992 | EUR 13,545,939 | EUR 13,545,939 | -3,831 | EUR -32,824 | EUR 8.568 | EUR 8.568 |
| 2025-03-04 (Tuesday) | 1,584,823 | EUR 13,578,763 | EUR 13,578,763 | 0 | EUR -50,715 | EUR 8.568 | EUR 8.6 |
| 2025-03-03 (Monday) | 1,584,823 | EUR 13,629,478 | EUR 13,629,478 | 0 | EUR 228,215 | EUR 8.6 | EUR 8.456 |
| 2025-02-28 (Friday) | 1,584,823 | EUR 13,401,263 | EUR 13,401,263 | 0 | EUR 41,205 | EUR 8.456 | EUR 8.43 |
| 2025-02-27 (Thursday) | 1,584,823 | EUR 13,360,058 | EUR 13,360,058 | 0 | EUR -9,509 | EUR 8.43 | EUR 8.436 |
| 2025-02-26 (Wednesday) | 1,584,823 | EUR 13,369,567 | EUR 13,369,567 | -3,831 | EUR 88,420 | EUR 8.436 | EUR 8.36 |
| 2025-02-25 (Tuesday) | 1,588,654 | EUR 13,281,147 | EUR 13,281,147 | 0 | EUR 381,277 | EUR 8.36 | EUR 8.12 |
| 2025-02-24 (Monday) | 1,588,654 | EUR 12,899,870 | EUR 12,899,870 | 0 | EUR 95,319 | EUR 8.12 | EUR 8.06 |
| 2025-02-21 (Friday) | 1,588,654 | EUR 12,804,551 | EUR 12,804,551 | 3,834 | EUR 34,071 | EUR 8.06 | EUR 8.058 |
| 2025-02-20 (Thursday) | 1,584,820 | EUR 12,770,480 | EUR 12,770,480 | 0 | EUR -69,732 | EUR 8.058 | EUR 8.102 |
| 2025-02-19 (Wednesday) | 1,584,820 | EUR 12,840,212 | EUR 12,840,212 | 0 | EUR 31,697 | EUR 8.102 | EUR 8.082 |
| 2025-02-18 (Tuesday) | 1,584,820 | EUR 12,808,515 | EUR 12,808,515 | 0 | EUR 57,053 | EUR 8.082 | EUR 8.046 |
| 2025-02-17 (Monday) | 1,584,820 | EUR 12,751,462 | EUR 12,751,462 | 0 | EUR 110,938 | EUR 8.046 | EUR 7.976 |
| 2025-02-14 (Friday) | 1,584,820 | EUR 12,640,524 | EUR 12,640,524 | 0 | EUR -110,938 | EUR 7.976 | EUR 8.046 |
| 2025-02-13 (Thursday) | 1,584,820 | EUR 12,751,462 | EUR 12,751,462 | 0 | EUR 101,429 | EUR 8.046 | EUR 7.982 |
| 2025-02-12 (Wednesday) | 1,584,820 | EUR 12,650,033 | EUR 12,650,033 | 0 | EUR -212,366 | EUR 7.982 | EUR 8.116 |
| 2025-02-11 (Tuesday) | 1,584,820 | EUR 12,862,399 | EUR 12,862,399 | 1,267,856 | EUR 101,428 | EUR 8.116 | EUR 40.26 |
| 2025-02-10 (Monday) | 316,964 | EUR 12,760,971 | EUR 12,760,971 | 0 | EUR -164,821 | EUR 40.26 | EUR 40.78 |
| 2025-02-07 (Friday) | 316,964 | EUR 12,925,792 | EUR 12,925,792 | 0 | EUR -44,375 | EUR 40.78 | EUR 40.92 |
| 2025-02-06 (Thursday) | 316,964 | EUR 12,970,167 | EUR 12,970,167 | 0 | EUR 494,464 | EUR 40.92 | EUR 39.36 |
| 2025-02-05 (Wednesday) | 316,964 | EUR 12,475,703 | EUR 12,475,703 | 0 | EUR 0 | EUR 39.36 | EUR 39.36 |
| 2025-02-04 (Tuesday) | 316,964 | EUR 12,475,703 | EUR 12,475,703 | 0 | EUR -76,071 | EUR 39.36 | EUR 39.6 |
| 2025-02-03 (Monday) | 316,964 | EUR 12,551,774 | EUR 12,551,774 | 0 | EUR -57,054 | EUR 39.6 | EUR 39.78 |
| 2025-01-31 (Friday) | 316,964 | EUR 12,608,828 | EUR 12,608,828 | 0 | EUR -167,991 | EUR 39.78 | EUR 40.31 |
| 2025-01-30 (Thursday) | 316,964 | EUR 12,776,819 | EUR 12,776,819 | 0 | EUR 79,241 | EUR 40.31 | EUR 40.06 |
| 2025-01-29 (Wednesday) | 316,964 | EUR 12,697,578 | EUR 12,697,578 | 0 | EUR 95,089 | EUR 40.06 | EUR 39.76 |
| 2025-01-28 (Tuesday) | 316,964 | EUR 12,602,489 | EUR 12,602,489 | 0 | EUR -25,357 | EUR 39.76 | EUR 39.84 |
| 2025-01-27 (Monday) | 316,964 | EUR 12,627,846 | EUR 12,627,846 | -3,068 | EUR 31,386 | EUR 39.84 | EUR 39.36 |
| 2025-01-24 (Friday) | 320,032 | EUR 12,596,460 | EUR 12,596,460 | 0 | EUR 41,605 | EUR 39.36 | EUR 39.23 |
| 2025-01-23 (Thursday) | 320,032 | EUR 12,554,855 | EUR 12,554,855 | 0 | EUR -102,411 | EUR 39.23 | EUR 39.55 |
| 2025-01-22 (Wednesday) | 320,032 | EUR 12,657,266 | EUR 12,657,266 | ||||
| 2025-01-21 (Tuesday) | 320,032 | EUR 12,602,860 | EUR 12,602,860 | ||||
| 2025-01-20 (Monday) | 320,032 | EUR 12,542,054 | EUR 12,542,054 | ||||
| 2025-01-17 (Friday) | 319,266 | EUR 12,773,833 | EUR 12,773,833 | ||||
| 2025-01-16 (Thursday) | 319,266 | EUR 12,729,135 | EUR 12,729,135 | ||||
| 2025-01-15 (Wednesday) | 319,266 | EUR 12,611,007 | EUR 12,611,007 | ||||
| 2025-01-14 (Tuesday) | 319,266 | EUR 12,438,603 | EUR 12,438,603 | ||||
| 2025-01-13 (Monday) | 319,266 | EUR 12,374,750 | EUR 12,374,750 | ||||
| 2025-01-10 (Friday) | 319,266 | EUR 12,409,869 | EUR 12,409,869 | ||||
| 2025-01-09 (Thursday) | 319,266 | EUR 12,534,383 | EUR 12,534,383 | ||||
| 2025-01-09 (Thursday) | 319,266 | EUR 12,534,383 | EUR 12,534,383 | ||||
| 2025-01-09 (Thursday) | 319,266 | EUR 12,534,383 | EUR 12,534,383 | ||||
| 2025-01-08 (Wednesday) | 319,266 | EUR 12,429,025 | EUR 12,429,025 | ||||
| 2025-01-08 (Wednesday) | 319,266 | EUR 12,429,025 | EUR 12,429,025 | ||||
| 2025-01-08 (Wednesday) | 319,266 | EUR 12,429,025 | EUR 12,429,025 | ||||
| 2025-01-02 (Thursday) | 319,266 | EUR 12,674,860 | EUR 12,674,860 | 0 | EUR 102,165 | EUR 39.7 | EUR 39.38 |
| 2024-12-30 (Monday) | 319,266 | EUR 12,572,695 | EUR 12,572,695 | 762 | EUR -619,741 | EUR 39.38 | EUR 41.42 |
| 2024-12-06 (Friday) | 318,504 | EUR 13,192,436 | EUR 13,192,436 | 0 | EUR 0 | EUR 41.42 | EUR 41.42 |
| 2024-12-05 (Thursday) | 318,504 | EUR 13,192,436 | EUR 13,192,436 | 0 | EUR 66,886 | EUR 41.42 | EUR 41.21 |
| 2024-12-04 (Wednesday) | 318,504 | EUR 13,125,550 | EUR 13,125,550 | 0 | EUR 12,740 | EUR 41.21 | EUR 41.17 |
| 2024-12-03 (Tuesday) | 318,504 | EUR 13,112,810 | EUR 13,112,810 | 0 | EUR 117,847 | EUR 41.17 | EUR 40.8 |
| 2024-12-02 (Monday) | 318,504 | EUR 12,994,963 | EUR 12,994,963 | 0 | EUR 82,811 | EUR 40.8 | EUR 40.54 |
| 2024-11-29 (Friday) | 318,504 | EUR 12,912,152 | EUR 12,912,152 | 0 | EUR -50,961 | EUR 40.54 | EUR 40.7 |
| 2024-11-28 (Thursday) | 318,504 | EUR 12,963,113 | EUR 12,963,113 | 0 | EUR 127,402 | EUR 40.7 | EUR 40.3 |
| 2024-11-27 (Wednesday) | 318,504 | EUR 12,835,711 | EUR 12,835,711 | 0 | EUR 57,331 | EUR 40.3 | EUR 40.12 |
| 2024-11-26 (Tuesday) | 318,504 | EUR 12,778,380 | EUR 12,778,380 | 0 | EUR 28,665 | EUR 40.12 | EUR 40.03 |
| 2024-11-25 (Monday) | 318,504 | EUR 12,749,715 | EUR 12,749,715 | 0 | EUR 44,590 | EUR 40.03 | EUR 39.89 |
| 2024-11-22 (Friday) | 318,504 | EUR 12,705,125 | EUR 12,705,125 | 0 | EUR 76,441 | EUR 39.89 | EUR 39.65 |
| 2024-11-21 (Thursday) | 318,504 | EUR 12,628,684 | EUR 12,628,684 | 0 | EUR -44,590 | EUR 39.65 | EUR 39.79 |
| 2024-11-20 (Wednesday) | 318,504 | EUR 12,673,274 | EUR 12,673,274 | 0 | EUR 12,740 | EUR 39.79 | EUR 39.75 |
| 2024-11-19 (Tuesday) | 318,504 | EUR 12,660,534 | EUR 12,660,534 | 0 | EUR -127,402 | EUR 39.75 | EUR 40.15 |
| 2024-11-18 (Monday) | 318,504 | EUR 12,787,936 | EUR 12,787,936 | 0 | EUR 114,662 | EUR 40.15 | EUR 39.79 |
| 2024-11-12 (Tuesday) | 318,504 | EUR 12,673,274 | EUR 12,673,274 | 0 | EUR -82,811 | EUR 39.79 | EUR 40.05 |
| 2024-11-08 (Friday) | 318,504 | EUR 12,756,085 | EUR 12,756,085 | 0 | EUR -31,851 | EUR 40.05 | EUR 40.15 |
| 2024-11-07 (Thursday) | 318,504 | EUR 12,787,936 | EUR 12,787,936 | 0 | EUR -270,728 | EUR 40.15 | EUR 41 |
| 2024-11-06 (Wednesday) | 318,504 | EUR 13,058,664 | EUR 13,058,664 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-05 (Tuesday) | 318,504 | EUR 13,058,664 | EUR 13,058,664 | 0 | EUR -66,886 | EUR 41 | EUR 41.21 |
| 2024-11-04 (Monday) | 318,504 | EUR 13,125,550 | EUR 13,125,550 | 0 | EUR -28,665 | EUR 41.21 | EUR 41.3 |
| 2024-11-01 (Friday) | 318,504 | EUR 13,154,215 | EUR 13,154,215 | 0 | EUR 191,102 | EUR 41.3 | EUR 40.7 |
| 2024-10-31 (Thursday) | 318,504 | EUR 12,963,113 | EUR 12,963,113 | 0 | EUR -168,807 | EUR 40.7 | EUR 41.23 |
| 2024-10-30 (Wednesday) | 318,504 | EUR 13,131,920 | EUR 13,131,920 | 0 | EUR -25,480 | EUR 41.23 | EUR 41.31 |
| 2024-10-29 (Tuesday) | 318,504 | EUR 13,157,400 | EUR 13,157,400 | 0 | EUR 121,031 | EUR 41.31 | EUR 40.93 |
| 2024-10-28 (Monday) | 318,504 | EUR 13,036,369 | EUR 13,036,369 | 0 | EUR 98,737 | EUR 40.93 | EUR 40.62 |
| 2024-10-25 (Friday) | 318,504 | EUR 12,937,632 | EUR 12,937,632 | 0 | EUR 70,070 | EUR 40.62 | EUR 40.4 |
| 2024-10-24 (Thursday) | 318,504 | EUR 12,867,562 | EUR 12,867,562 | 0 | EUR 19,111 | EUR 40.4 | EUR 40.34 |
| 2024-10-23 (Wednesday) | 318,504 | EUR 12,848,451 | EUR 12,848,451 | 0 | EUR -114,662 | EUR 40.34 | EUR 40.7 |
| 2024-10-22 (Tuesday) | 318,504 | EUR 12,963,113 | EUR 12,963,113 | 0 | EUR -267,543 | EUR 40.7 | EUR 41.54 |
| 2024-10-21 (Monday) | 318,504 | EUR 13,230,656 | EUR 13,230,656 | 759 | EUR -98,747 | EUR 41.54 | EUR 41.95 |
| 2024-10-18 (Friday) | 317,745 | EUR 13,329,403 | EUR 13,329,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 4,750 | 8.680* | 23.63 | |||
| 2025-04-23 | BUY | 52,063 | 9.012* | 23.78 | |||
| 2025-04-14 | BUY | 4,735 | 8.640* | 24.96 | |||
| 2025-04-08 | SELL | -23,680 | 8.292* | 25.74 Profit of 609,529 on sale | |||
| 2025-03-27 | BUY | 4,727 | 8.852* | 27.27 | |||
| 2025-03-21 | BUY | 394,961 | 8.684* | 28.27 | |||
| 2025-03-19 | BUY | 22,818 | 8.786* | 28.81 | |||
| 2025-03-07 | SELL | -3,834 | 8.540* | 31.34 Profit of 120,139 on sale | |||
| 2025-03-05 | SELL | -3,831 | 8.568* | 32.07 Profit of 122,861 on sale | |||
| 2025-02-26 | SELL | -3,831 | 8.436* | 34.14 Profit of 130,782 on sale | |||
| 2025-02-21 | BUY | 3,834 | 8.060* | 35.58 | |||
| 2025-02-11 | BUY | 1,267,856 | 8.116* | 40.37 | |||
| 2025-01-27 | SELL | -3,068 | 39.840* | 40.48 Profit of 124,200 on sale | |||
| 2024-12-30 | BUY | 762 | 39.380* | 40.62 | |||
| 2024-10-21 | BUY | 759 | 41.540* | 0.00 |
* (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.