| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,785,869 | EUR 27,702,681 | EUR 27,702,681 | 6,000 | EUR 81,903 | EUR 9.944 | EUR 9.936 |
| 2025-11-11 (Tuesday) | 2,779,869 | EUR 27,620,778 | EUR 27,620,778 | 0 | EUR 489,257 | EUR 9.936 | EUR 9.76 |
| 2025-11-10 (Monday) | 2,779,869 | EUR 27,131,521 | EUR 27,131,521 | 0 | EUR -300,226 | EUR 9.76 | EUR 9.868 |
| 2025-11-07 (Friday) | 2,779,869 | EUR 27,431,747 | EUR 27,431,747 | 0 | EUR 50,037 | EUR 9.868 | EUR 9.85 |
| 2025-11-06 (Thursday) | 2,779,869 | EUR 27,381,710 | EUR 27,381,710 | 0 | EUR 189,031 | EUR 9.85 | EUR 9.782 |
| 2025-11-05 (Wednesday) | 2,779,869 | EUR 27,192,679 | EUR 27,192,679 | 0 | EUR -22,239 | EUR 9.782 | EUR 9.79 |
| 2025-11-04 (Tuesday) | 2,779,869 | EUR 27,214,918 | EUR 27,214,918 | 9,980 | EUR 369,154 | EUR 9.79 | EUR 9.692 |
| 2025-11-03 (Monday) | 2,769,889 | EUR 26,845,764 | EUR 26,845,764 | 0 | EUR 66,477 | EUR 9.692 | EUR 9.668 |
| 2025-10-31 (Friday) | 2,769,889 | EUR 26,779,287 | EUR 26,779,287 | 0 | EUR -321,307 | EUR 9.668 | EUR 9.784 |
| 2025-10-30 (Thursday) | 2,769,889 | EUR 27,100,594 | EUR 27,100,594 | 0 | EUR 83,097 | EUR 9.784 | EUR 9.754 |
| 2025-10-29 (Wednesday) | 2,769,889 | EUR 27,017,497 | EUR 27,017,497 | 0 | EUR -38,779 | EUR 9.754 | EUR 9.768 |
| 2025-10-28 (Tuesday) | 2,769,889 | EUR 27,056,276 | EUR 27,056,276 | 0 | EUR -260,369 | EUR 9.768 | EUR 9.862 |
| 2025-10-27 (Monday) | 2,769,889 | EUR 27,316,645 | EUR 27,316,645 | 0 | EUR 188,352 | EUR 9.862 | EUR 9.794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 6,000 | 9.990 | 9.880 | 9.891 | EUR 59,346 | 17.53 |
| 2025-11-04 | BUY | 9,980 | 9.790 | 9.578 | 9.599 | EUR 95,800 | 17.76 |
| 2025-10-22 | BUY | 15,968 | 9.750 | 9.750 | 9.750 | EUR 155,688 | 18.13 |
| 2025-10-16 | BUY | 1,998 | 9.670 | 9.790 | 9.778 | EUR 19,536 | 18.31 |
| 2025-09-26 | BUY | 3,988 | 9.716 | 9.716 | 9.716 | EUR 38,747 | 18.80 |
| 2025-09-25 | BUY | 15,952 | 9.502 | 9.574 | 9.567 | EUR 152,610 | 18.85 |
| 2025-09-17 | BUY | 5,982 | 9.768 | 9.856 | 9.847 | EUR 58,906 | 18.95 |
| 2025-09-16 | BUY | 7,972 | 9.760 | 9.826 | 9.819 | EUR 78,280 | 19.01 |
| 2025-07-28 | BUY | 1,969 | 9.380 | 9.510 | 9.497 | EUR 18,700 | 19.23 |
| 2025-07-25 | BUY | 3,946 | 9.414 | 9.450 | 9.446 | EUR 37,275 | 19.28 |
| 2025-07-24 | BUY | 5,919 | 9.434 | 9.566 | 9.553 | EUR 56,543 | 19.34 |
| 2025-07-23 | BUY | 5,919 | 9.524 | 9.556 | 9.553 | EUR 56,543 | 19.40 |
| 2025-07-18 | BUY | 2,001 | 9.458 | 9.458 | 9.458 | EUR 18,925 | 19.58 |
| 2025-07-16 | BUY | 4,002 | 9.406 | 9.454 | 9.449 | EUR 37,816 | 19.71 |
| 2025-07-15 | BUY | 8,004 | 9.334 | 9.492 | 9.476 | EUR 75,848 | 19.77 |
| 2025-07-09 | BUY | 12,006 | 9.254 | 9.284 | 9.281 | EUR 111,428 | 19.97 |
| 2025-07-08 | BUY | 10,005 | 9.196 | 9.300 | 9.290 | EUR 92,942 | 20.04 |
| 2025-07-07 | BUY | 4,002 | 9.288 | 9.290 | 9.290 | EUR 37,178 | 20.11 |
| 2025-07-04 | BUY | 1,987 | 9.232 | 9.274 | 9.270 | EUR 18,419 | 20.18 |
| 2025-07-03 | BUY | 29,790 | 9.206 | 9.206 | 9.206 | EUR 274,247 | 20.25 |
| 2025-07-02 | BUY | 29,790 | 9.078 | 9.190 | 9.179 | EUR 273,436 | 20.32 |
| 2025-06-30 | BUY | 3,972 | 9.130 | 9.164 | 9.161 | EUR 36,386 | 20.40 |
| 2025-06-24 | BUY | 5,958 | 9.092 | 9.236 | 9.222 | EUR 54,942 | 20.70 |
| 2025-06-16 | BUY | 13,888 | 9.154 | 9.168 | 9.167 | EUR 127,306 | 21.11 |
| 2025-06-13 | BUY | 7,936 | 9.104 | 9.136 | 9.133 | EUR 72,478 | 21.19 |
| 2025-06-11 | BUY | 1,984 | 9.292 | 9.312 | 9.310 | EUR 18,471 | 21.36 |
| 2025-06-10 | BUY | 3,968 | 9.280 | 9.340 | 9.334 | EUR 37,037 | 21.45 |
| 2025-06-02 | BUY | 3,984 | 9.440 | 9.474 | 9.471 | EUR 37,731 | 22.00 |
| 2025-05-28 | BUY | 22,099 | 9.462 | 9.574 | 9.563 | EUR 211,328 | 22.29 |
| 2025-05-27 | BUY | 6,015 | 9.556 | 9.592 | 9.588 | EUR 57,674 | 22.38 |
| 2025-05-23 | BUY | 16,040 | 9.520 | 9.524 | 9.524 | EUR 152,759 | 22.59 |
| 2025-05-22 | BUY | 10,015 | 9.512 | 9.540 | 9.537 | EUR 95,515 | 22.69 |
| 2025-05-21 | BUY | 12,018 | 9.540 | 9.552 | 9.551 | EUR 114,782 | 22.80 |
| 2025-05-20 | BUY | 10,010 | 9.518 | 9.518 | 9.518 | EUR 95,275 | 22.90 |
| 2025-05-14 | BUY | 5,976 | 9.192 | 9.206 | 9.205 | EUR 55,007 | 23.35 |
| 2025-05-13 | BUY | 1,990 | 9.144 | 9.206 | 9.200 | EUR 18,308 | 23.47 |
| 2025-05-12 | BUY | 9,940 | 9.232 | 9.340 | 9.329 | EUR 92,732 | 23.59 |
| 2025-05-08 | BUY | 1,984 | 9.334 | 9.392 | 9.386 | EUR 18,622 | 23.84 |
| 2025-05-07 | BUY | 3,964 | 9.334 | 9.462 | 9.449 | EUR 37,457 | 23.97 |
| 2025-05-06 | BUY | 21,956 | 9.066 | 9.122 | 9.116 | EUR 200,160 | 24.10 |
| 2025-05-02 | BUY | 5,976 | 8.958 | 9.002 | 8.998 | EUR 53,770 | 24.37 |
| 2025-04-30 | BUY | 9,950 | 8.818 | 8.818 | 8.818 | EUR 87,739 | 24.65 |
| 2025-04-28 | BUY | 7,952 | 8.574 | 8.700 | 8.687 | EUR 69,082 | 24.95 |
| 2025-04-23 | BUY | 21,813 | 9.012 | 9.020 | 9.019 | EUR 196,736 | 25.41 |
| 2025-04-17 | BUY | 13,853 | 8.840 | 8.880 | 8.876 | EUR 122,959 | 26.06 |
| 2025-04-09 | BUY | 39,780 | 8.124 | 8.266 | 8.252 | EUR 328,257 | 27.17 |
| 2025-04-04 | SELL | -9,925 | 8.638 | 8.828 | 8.809 | EUR -87,429 | 27.78 Profit of 188,318 on sale |
| 2025-03-11 | BUY | 15,832 | 8.582 | 8.696 | 8.685 | EUR 137,495 | 32.10 |
| 2025-03-10 | BUY | 3,954 | 8.562 | 8.594 | 8.591 | EUR 33,968 | 32.42 |
| 2025-03-07 | BUY | 37,573 | 8.540 | 8.540 | 8.540 | EUR 320,873 | 32.74 |
| 2025-03-05 | BUY | 9,880 | 8.568 | 8.640 | 8.633 | EUR 85,292 | 33.08 |
| 2025-03-03 | BUY | 9,880 | 8.620 | 8.638 | 8.636 | EUR 85,326 | 33.78 |
| 2025-02-28 | BUY | 3,952 | 8.456 | 8.494 | 8.490 | EUR 33,553 | 34.15 |
| 2025-02-27 | BUY | 3,964 | 8.430 | 8.450 | 8.448 | EUR 33,488 | 34.52 |
| 2025-02-26 | BUY | 13,874 | 8.436 | 8.466 | 8.463 | EUR 117,416 | 34.91 |
| 2025-02-25 | BUY | 1,978 | 8.360 | 8.368 | 8.367 | EUR 16,550 | 35.32 |
| 2025-02-24 | BUY | 7,912 | 8.120 | 8.120 | 8.120 | EUR 64,245 | 35.73 |
| 2025-02-20 | BUY | 7,912 | 8.058 | 8.170 | 8.159 | EUR 64,552 | 36.61 |
| 2025-02-19 | BUY | 11,868 | 8.102 | 8.122 | 8.120 | EUR 96,368 | 37.07 |
| 2025-02-18 | BUY | 1,978 | 8.082 | 8.082 | 8.082 | EUR 15,986 | 37.55 |
| 2025-02-17 | BUY | 1,978 | 8.046 | 8.056 | 8.055 | EUR 15,933 | 38.04 |
| 2025-02-14 | BUY | 1,980 | 7.976 | 8.038 | 8.032 | EUR 15,903 | 38.55 |
| 2025-02-13 | BUY | 5,928 | 8.046 | 8.046 | 8.046 | EUR 47,697 | 39.07 |
| 2025-02-12 | BUY | 3,948 | 7.982 | 8.120 | 8.106 | EUR 32,003 | 39.62 |
| 2025-02-11 | BUY | 1,737,080 | 8.116 | 8.180 | 8.174 | EUR 14,198,198 | 40.18 |
| 2025-02-10 | BUY | 9,085 | 8.052 | 8.180 | 8.167 | EUR 74,199 | 40.18 |
| 2025-02-06 | BUY | 1,203 | 8.184 | 8.238 | 8.233 | EUR 9,904 | 40.16 |
| 2025-01-28 | BUY | 395 | 7.952 | 7.984 | 7.981 | EUR 3,152 | 40.22 |
| 2025-01-20 | BUY | 1,580 | 7.838 | 7.976 | 7.962 | EUR 12,580 | 40.34 |
| 2025-01-16 | BUY | 7,110 | 7.974 | 7.974 | 7.974 | EUR 56,695 | 40.36 |
| 2025-01-14 | BUY | 790 | 7.792 | 7.792 | 7.792 | EUR 6,156 | 40.42 |
| 2025-01-13 | BUY | 792 | 7.752 | 7.774 | 7.772 | EUR 6,155 | 40.47 |
| 2025-01-09 | BUY | 6,732 | 7.852 | 7.884 | 7.881 | EUR 53,054 | 40.55 |
| 2024-11-18 | BUY | 1,980 | 8.030 | 8.054 | 8.052 | EUR 15,942 | 40.73 |
| 2024-11-04 | BUY | 792 | 8.242 | 8.316 | 8.309 | EUR 6,580 | 40.91 |
| 2024-10-23 | BUY | 790 | 8.068 | 8.172 | 8.162 | EUR 6,448 | 41.12 |
* (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.