| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 2,907,936 | EUR 28,933,963 | EUR 28,933,963 | 0 | EUR 93,054 | EUR 9.95 | EUR 9.918 |
| 2026-01-09 (Friday) | 2,907,936 | EUR 28,840,909 | EUR 28,840,909 | 0 | EUR -238,451 | EUR 9.918 | EUR 10 |
| 2026-01-08 (Thursday) | 2,907,936 | EUR 29,079,360 | EUR 29,079,360 | 0 | EUR 203,556 | EUR 10 | EUR 9.93 |
| 2026-01-07 (Wednesday) | 2,907,936 | EUR 28,875,804 | EUR 28,875,804 | -1,558 | EUR -888,320 | EUR 9.93 | EUR 10.23 |
| 2026-01-06 (Tuesday) | 2,909,494 | EUR 29,764,124 | EUR 29,764,124 | 0 | EUR 0 | EUR 10.23 | EUR 10.23 |
| 2026-01-05 (Monday) | 2,909,494 | EUR 29,764,124 | EUR 29,764,124 | 0 | EUR -29,095 | EUR 10.23 | EUR 10.24 |
| 2026-01-02 (Friday) | 2,909,494 | EUR 29,793,219 | EUR 29,793,219 | 0 | EUR -261,854 | EUR 10.24 | EUR 10.33 |
| 2025-12-31 (Wednesday) | 2,909,494 | EUR 30,055,073 | EUR 30,055,073 | 0 | EUR 0 | EUR 10.33 | EUR 10.33 |
| 2025-12-30 (Tuesday) | 2,909,494 | EUR 30,055,073 | EUR 30,055,073 | 0 | EUR 130,927 | EUR 10.33 | EUR 10.285 |
| 2025-12-29 (Monday) | 2,909,494 | EUR 29,924,146 | EUR 29,924,146 | -9,354 | EUR -37,829 | EUR 10.285 | EUR 10.265 |
| 2025-12-26 (Friday) | 2,918,848 | EUR 29,961,975 | EUR 29,961,975 | 0 | EUR 0 | EUR 10.265 | EUR 10.265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | SELL | -1,558 | 10.335 | 9.910 | 9.952 | EUR -15,506 | 15.19 Profit of 8,153 on sale |
| 2025-12-29 | SELL | -9,354 | 10.300 | 10.225 | 10.233 | EUR -95,715 | 15.31 Profit of 47,491 on sale |
| 2025-12-19 | SELL | -7,795 | 10.285 | 10.200 | 10.208 | EUR -79,575 | 15.42 Profit of 40,609 on sale |
| 2025-12-17 | SELL | -12,464 | 10.150 | 10.040 | 10.051 | EUR -125,276 | 15.46 Profit of 67,462 on sale |
| 2025-12-16 | SELL | -9,300 | 10.080 | 10.000 | 10.008 | EUR -93,074 | 15.49 Profit of 50,956 on sale |
| 2025-12-10 | SELL | -23,400 | 10.065 | 10.010 | 10.016 | EUR -234,363 | 15.58 Profit of 130,310 on sale |
| 2025-12-08 | SELL | -1,560 | 9.994 | 9.920 | 9.927 | EUR -15,487 | 15.63 Profit of 8,902 on sale |
| 2025-12-03 | SELL | -1,560 | 10.100 | 9.950 | 9.965 | EUR -15,545 | 15.71 Profit of 8,964 on sale |
| 2025-11-24 | SELL | -135,078 | 10.115 | 9.940 | 9.957 | EUR -1,345,039 | 15.89 Profit of 801,887 on sale |
| 2025-11-19 | SELL | -1,631 | 9.948 | 9.826 | 9.838 | EUR -16,046 | 15.98 Profit of 10,015 on sale |
| 2025-11-18 | SELL | -13,176 | 9.940 | 9.810 | 9.823 | EUR -129,428 | 16.01 Profit of 81,488 on sale |
| 2025-11-14 | SELL | -24,585 | 10.070 | 9.908 | 9.924 | EUR -243,986 | 16.07 Profit of 150,987 on sale |
| 2025-11-13 | SELL | -3,278 | 10.030 | 9.930 | 9.940 | EUR -32,583 | 16.09 Profit of 20,175 on sale |
| 2025-11-10 | SELL | -3,278 | 9.850 | 9.740 | 9.751 | EUR -31,964 | 16.19 Profit of 21,095 on sale |
| 2025-10-28 | BUY | 42,614 | 9.768 | 9.868 | 9.858 | EUR 420,089 | 16.48 |
| 2025-10-27 | BUY | 29,628 | 9.862 | 9.862 | 9.862 | EUR 292,191 | 16.52 |
| 2025-10-15 | SELL | -21,424 | 9.792 | 9.916 | 9.904 | EUR -212,175 | 16.81 Profit of 147,937 on sale |
| 2025-10-06 | SELL | -50,995 | 9.670 | 9.706 | 9.702 | EUR -494,774 | 16.89 Profit of 366,296 on sale |
| 2025-10-03 | SELL | -83,589 | 9.606 | 9.638 | 9.635 | EUR -805,363 | 16.93 Profit of 609,394 on sale |
| 2025-10-02 | SELL | -9,768 | 9.590 | 9.788 | 9.768 | EUR -95,416 | 16.97 Profit of 70,303 on sale |
| 2025-09-29 | SELL | -1,629 | 9.744 | 9.814 | 9.807 | EUR -15,976 | 17.09 Profit of 11,858 on sale |
| 2025-09-26 | SELL | -8,145 | 9.716 | 9.716 | 9.716 | EUR -79,137 | 17.13 Profit of 60,367 on sale |
| 2025-09-25 | SELL | -12,928 | 9.502 | 9.574 | 9.567 | EUR -123,680 | 17.17 Profit of 98,303 on sale |
| 2025-09-24 | SELL | -70,011 | 9.550 | 9.602 | 9.597 | EUR -671,882 | 17.21 Profit of 533,286 on sale |
| 2025-09-18 | SELL | -13,056 | 9.644 | 9.828 | 9.810 | EUR -128,074 | 17.26 Profit of 97,236 on sale |
| 2025-09-16 | SELL | -3,270 | 9.760 | 9.826 | 9.819 | EUR -32,109 | 17.34 Profit of 24,605 on sale |
| 2025-09-04 | SELL | -97,291 | 9.674 | 9.718 | 9.714 | EUR -945,046 | 17.39 Profit of 746,694 on sale |
| 2025-08-06 | BUY | 3,230 | 9.912 | 9.928 | 9.926 | EUR 32,062 | 17.61 |
| 2025-07-30 | SELL | -19,314 | 9.412 | 9.420 | 9.419 | EUR -181,922 | 17.87 Profit of 163,138 on sale |
| 2025-07-23 | SELL | -11,902 | 9.524 | 9.556 | 9.553 | EUR -113,697 | 18.02 Profit of 100,830 on sale |
| 2025-07-03 | SELL | -11,854 | 9.206 | 9.206 | 9.206 | EUR -109,128 | 18.86 Profit of 114,460 on sale |
| 2025-06-26 | SELL | -41,489 | 9.044 | 9.106 | 9.100 | EUR -377,542 | 19.14 Profit of 416,523 on sale |
| 2025-06-25 | SELL | -33,390 | 9.070 | 9.162 | 9.153 | EUR -305,612 | 19.21 Profit of 335,846 on sale |
| 2025-06-19 | SELL | -27,825 | 9.068 | 9.098 | 9.095 | EUR -253,068 | 19.51 Profit of 289,761 on sale |
| 2025-06-18 | SELL | -16,695 | 9.076 | 9.120 | 9.116 | EUR -152,185 | 19.59 Profit of 174,803 on sale |
| 2025-06-11 | SELL | -33,894 | 9.292 | 9.312 | 9.310 | EUR -315,553 | 19.99 Profit of 361,884 on sale |
| 2025-06-05 | SELL | -135,576 | 9.374 | 9.392 | 9.390 | EUR -1,273,086 | 20.32 Profit of 1,482,453 on sale |
| 2025-06-04 | BUY | 11,844 | 9.364 | 9.406 | 9.402 | EUR 111,355 | 20.41 |
| 2025-06-02 | BUY | 5,922 | 9.440 | 9.474 | 9.471 | EUR 56,085 | 20.59 |
| 2025-05-30 | SELL | -30,203 | 9.396 | 9.528 | 9.515 | EUR -287,376 | 20.68 Profit of 337,325 on sale |
| 2025-05-23 | SELL | -5,391 | 9.520 | 9.524 | 9.524 | EUR -51,342 | 21.16 Profit of 62,735 on sale |
| 2025-05-21 | BUY | 6,026 | 9.540 | 9.552 | 9.551 | EUR 57,553 | 21.36 |
| 2025-05-16 | BUY | 41,888 | 9.472 | 9.478 | 9.477 | EUR 396,989 | 21.68 |
| 2025-04-25 | SELL | -11,944 | 8.664 | 8.744 | 8.736 | EUR -104,343 | 23.64 Profit of 177,970 on sale |
| 2025-04-09 | SELL | -47,624 | 8.124 | 8.266 | 8.252 | EUR -392,984 | 25.74 Profit of 833,062 on sale |
| 2025-04-07 | SELL | -35,718 | 8.098 | 8.414 | 8.382 | EUR -299,403 | 26.17 Profit of 635,263 on sale |
| 2025-04-04 | SELL | -5,953 | 8.638 | 8.828 | 8.809 | EUR -52,440 | 26.38 Profit of 104,612 on sale |
| 2025-04-02 | SELL | -5,694 | 8.708 | 8.838 | 8.825 | EUR -50,250 | 26.60 Profit of 101,212 on sale |
| 2025-03-28 | SELL | -41,615 | 8.866 | 8.910 | 8.906 | EUR -370,607 | 27.28 Profit of 764,753 on sale |
| 2025-03-24 | SELL | -59,210 | 8.702 | 8.808 | 8.797 | EUR -520,894 | 28.28 Profit of 1,153,715 on sale |
| 2025-03-21 | SELL | -11,842 | 8.684 | 8.836 | 8.821 | EUR -104,456 | 28.55 Profit of 233,645 on sale |
| 2025-03-20 | SELL | -39,858 | 8.832 | 8.832 | 8.832 | EUR -352,026 | 28.82 Profit of 796,877 on sale |
| 2025-03-18 | SELL | -35,526 | 8.796 | 8.826 | 8.823 | EUR -313,446 | 29.40 Profit of 730,922 on sale |
| 2025-03-17 | SELL | -5,921 | 8.800 | 8.806 | 8.805 | EUR -52,137 | 29.70 Profit of 123,692 on sale |
| 2025-03-12 | SELL | -5,921 | 8.518 | 8.670 | 8.655 | EUR -51,245 | 30.65 Profit of 130,259 on sale |
| 2025-03-04 | BUY | 118,340 | 8.568 | 8.666 | 8.656 | EUR 1,024,375 | 32.46 |
| 2025-03-03 | SELL | -6,026 | 8.620 | 8.638 | 8.636 | EUR -52,042 | 32.86 Profit of 145,989 on sale |
| 2025-02-28 | SELL | -150,405 | 8.456 | 8.494 | 8.490 | EUR -1,276,969 | 33.28 Profit of 3,727,959 on sale |
| 2025-02-25 | SELL | -6,157 | 8.360 | 8.368 | 8.367 | EUR -51,517 | 34.61 Profit of 161,568 on sale |
| 2025-02-17 | SELL | -6,157 | 8.046 | 8.056 | 8.055 | EUR -49,595 | 37.79 Profit of 183,092 on sale |
| 2025-02-11 | BUY | 3,263,840 | 8.116 | 8.180 | 8.174 | EUR 26,677,324 | 40.38 |
| 2024-12-03 | SELL | -6,155 | 8.234 | 8.234 | 8.234 | EUR -50,680 | 40.50 Profit of 198,619 on sale |
| 2024-11-29 | SELL | -3,693 | 8.108 | 8.142 | 8.139 | EUR -30,056 | 40.49 Profit of 119,477 on sale |
| 2024-11-25 | SELL | -22,548 | 8.006 | 8.032 | 8.029 | EUR -181,047 | 40.53 Profit of 732,772 on sale |
| 2024-11-22 | SELL | -1,266 | 7.978 | 8.002 | 8.000 | EUR -10,127 | 40.56 Profit of 41,219 on sale |
| 2024-11-20 | SELL | -1,266 | 7.958 | 8.038 | 8.030 | EUR -10,166 | 40.65 Profit of 41,292 on sale |
| 2024-11-19 | SELL | -1,266 | 7.950 | 8.072 | 8.060 | EUR -10,204 | 40.70 Profit of 41,318 on sale |
| 2024-10-31 | SELL | -10,120 | 8.140 | 8.220 | 8.212 | EUR -83,105 | 40.88 Profit of 330,638 on sale |
| 2024-10-25 | SELL | -3,795 | 8.124 | 8.172 | 8.167 | EUR -30,995 | 40.75 Profit of 123,633 on sale |
* (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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