Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.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 EMU ESG Screened UCITS ETF EUR (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)922,444EUR 8,610,092EUR 8,610,092
2025-05-07 (Wednesday)922,444EUR 8,610,092EUR 8,610,092
2025-05-06 (Tuesday)922,444EUR 8,362,877SAMPO.HE holding increased by 35053EUR 8,362,8770EUR 35,053 EUR 9.066 EUR 9.028
2025-05-05 (Monday)922,444EUR 8,327,824SAMPO.HE holding increased by 64571EUR 8,327,8240EUR 64,571 EUR 9.028 EUR 8.958
2025-05-02 (Friday)922,444EUR 8,263,253SAMPO.HE holding increased by 129142EUR 8,263,2530EUR 129,142 EUR 8.958 EUR 8.818
2025-05-01 (Thursday)922,444EUR 8,134,111EUR 8,134,1110EUR 0 EUR 8.818 EUR 8.818
2025-04-30 (Wednesday)922,444EUR 8,134,111SAMPO.HE holding increased by 127297EUR 8,134,1110EUR 127,297 EUR 8.818 EUR 8.68
2025-04-29 (Tuesday)922,444EUR 8,006,814SAMPO.HE holding increased by 97779EUR 8,006,8140EUR 97,779 EUR 8.68 EUR 8.574
2025-04-28 (Monday)922,444EUR 7,909,035SAMPO.HE holding decreased by -83020EUR 7,909,0350EUR -83,020 EUR 8.574 EUR 8.664
2025-04-25 (Friday)922,444EUR 7,992,055SAMPO.HE holding decreased by -14759EUR 7,992,0550EUR -14,759 EUR 8.664 EUR 8.68
2025-04-24 (Thursday)922,444EUR 8,006,814SAMPO.HE holding decreased by -306251EUR 8,006,8140EUR -306,251 EUR 8.68 EUR 9.012
2025-04-23 (Wednesday)922,444EUR 8,313,065SAMPO.HE holding increased by 51657EUR 8,313,0650EUR 51,657 EUR 9.012 EUR 8.956
2025-04-22 (Tuesday)922,444EUR 8,261,408SAMPO.HE holding increased by 107003EUR 8,261,4080EUR 107,003 EUR 8.956 EUR 8.84
2025-04-21 (Monday)922,444EUR 8,154,405EUR 8,154,4050EUR 0 EUR 8.84 EUR 8.84
2025-04-18 (Friday)922,444EUR 8,154,405EUR 8,154,4050EUR 0 EUR 8.84 EUR 8.84
2025-04-17 (Thursday)922,444EUR 8,154,405SAMPO.HE holding decreased by -20294EUR 8,154,4050EUR -20,294 EUR 8.84 EUR 8.862
2025-04-16 (Wednesday)922,444EUR 8,174,699SAMPO.HE holding increased by 92245EUR 8,174,6990EUR 92,245 EUR 8.862 EUR 8.762
2025-04-15 (Tuesday)922,444EUR 8,082,454SAMPO.HE holding increased by 112538EUR 8,082,4540EUR 112,538 EUR 8.762 EUR 8.64
2025-04-14 (Monday)922,444EUR 7,969,916SAMPO.HE holding increased by 149436EUR 7,969,9160EUR 149,436 EUR 8.64 EUR 8.478
2025-04-11 (Friday)922,444EUR 7,820,480SAMPO.HE holding increased by 42432EUR 7,820,4800EUR 42,432 EUR 8.478 EUR 8.432
2025-04-10 (Thursday)922,444EUR 7,778,048SAMPO.HE holding increased by 284113EUR 7,778,0480EUR 284,113 EUR 8.432 EUR 8.124
2025-04-09 (Wednesday)922,444SAMPO.HE holding increased by 20768EUR 7,493,935SAMPO.HE holding increased by 17238EUR 7,493,93520,768EUR 17,238 EUR 8.124 EUR 8.292
2025-04-08 (Tuesday)901,676SAMPO.HE holding increased by 1298EUR 7,476,697SAMPO.HE holding increased by 243060EUR 7,476,6971,298EUR 243,060 EUR 8.292 EUR 8.034
2025-04-07 (Monday)900,378SAMPO.HE holding increased by 7788EUR 7,233,637SAMPO.HE holding decreased by -458704EUR 7,233,6377,788EUR -458,704 EUR 8.034 EUR 8.618
2025-04-04 (Friday)892,590EUR 7,692,341SAMPO.HE holding decreased by -80333EUR 7,692,3410EUR -80,333 EUR 8.618 EUR 8.708
2025-04-02 (Wednesday)892,590EUR 7,772,674SAMPO.HE holding decreased by -139244EUR 7,772,6740EUR -139,244 EUR 8.708 EUR 8.864
2025-04-01 (Tuesday)892,590EUR 7,911,918SAMPO.HE holding increased by 12496EUR 7,911,9180EUR 12,496 EUR 8.864 EUR 8.85
2025-03-31 (Monday)892,590SAMPO.HE holding increased by 2604EUR 7,899,422SAMPO.HE holding increased by 8806EUR 7,899,4222,604EUR 8,806 EUR 8.85 EUR 8.866
2025-03-28 (Friday)889,986EUR 7,890,616SAMPO.HE holding increased by 12460EUR 7,890,6160EUR 12,460 EUR 8.866 EUR 8.852
2025-03-27 (Thursday)889,986EUR 7,878,156SAMPO.HE holding increased by 46279EUR 7,878,1560EUR 46,279 EUR 8.852 EUR 8.8
2025-03-26 (Wednesday)889,986EUR 7,831,877SAMPO.HE holding increased by 26700EUR 7,831,8770EUR 26,700 EUR 8.8 EUR 8.77
2025-03-25 (Tuesday)889,986EUR 7,805,177SAMPO.HE holding increased by 60519EUR 7,805,1770EUR 60,519 EUR 8.77 EUR 8.702
2025-03-24 (Monday)889,986EUR 7,744,658SAMPO.HE holding increased by 16020EUR 7,744,6580EUR 16,020 EUR 8.702 EUR 8.684
2025-03-21 (Friday)889,986EUR 7,728,638SAMPO.HE holding decreased by -131718EUR 7,728,6380EUR -131,718 EUR 8.684 EUR 8.832
2025-03-20 (Thursday)889,986EUR 7,860,356SAMPO.HE holding increased by 40939EUR 7,860,3560EUR 40,939 EUR 8.832 EUR 8.786
2025-03-19 (Wednesday)889,986SAMPO.HE holding increased by 1300EUR 7,819,417SAMPO.HE holding increased by 2535EUR 7,819,4171,300EUR 2,535 EUR 8.786 EUR 8.796
2025-03-18 (Tuesday)888,686EUR 7,816,882SAMPO.HE holding decreased by -3555EUR 7,816,8820EUR -3,555 EUR 8.796 EUR 8.8
2025-03-17 (Monday)888,686EUR 7,820,437SAMPO.HE holding increased by 94201EUR 7,820,4370EUR 94,201 EUR 8.8 EUR 8.694
2025-03-14 (Friday)888,686EUR 7,726,236SAMPO.HE holding increased by 67540EUR 7,726,2360EUR 67,540 EUR 8.694 EUR 8.618
2025-03-13 (Thursday)888,686SAMPO.HE holding increased by 15600EUR 7,658,696SAMPO.HE holding increased by 221749EUR 7,658,69615,600EUR 221,749 EUR 8.618 EUR 8.518
2025-03-12 (Wednesday)873,086SAMPO.HE holding increased by 61147EUR 7,436,947SAMPO.HE holding increased by 468886EUR 7,436,94761,147EUR 468,886 EUR 8.518 EUR 8.582
2025-03-11 (Tuesday)811,939SAMPO.HE holding increased by 16900EUR 6,968,061SAMPO.HE holding increased by 160937EUR 6,968,06116,900EUR 160,937 EUR 8.582 EUR 8.562
2025-03-10 (Monday)795,039EUR 6,807,124SAMPO.HE holding increased by 17491EUR 6,807,1240EUR 17,491 EUR 8.562 EUR 8.54
2025-03-07 (Friday)795,039EUR 6,789,633SAMPO.HE holding decreased by -22261EUR 6,789,6330EUR -22,261 EUR 8.54 EUR 8.568
2025-03-05 (Wednesday)795,039EUR 6,811,894EUR 6,811,8940EUR 0 EUR 8.568 EUR 8.568
2025-03-04 (Tuesday)795,039SAMPO.HE holding increased by 5200EUR 6,811,894SAMPO.HE holding increased by 19279EUR 6,811,8945,200EUR 19,279 EUR 8.568 EUR 8.6
2025-03-03 (Monday)789,839SAMPO.HE holding increased by 5208EUR 6,792,615SAMPO.HE holding increased by 157775EUR 6,792,6155,208EUR 157,775 EUR 8.6 EUR 8.456
2025-02-28 (Friday)784,631SAMPO.HE holding increased by 75831EUR 6,634,840SAMPO.HE holding increased by 659656EUR 6,634,84075,831EUR 659,656 EUR 8.456 EUR 8.43
2025-02-27 (Thursday)708,800EUR 5,975,184SAMPO.HE holding decreased by -4253EUR 5,975,1840EUR -4,253 EUR 8.43 EUR 8.436
2025-02-26 (Wednesday)708,800EUR 5,979,437SAMPO.HE holding increased by 53869EUR 5,979,4370EUR 53,869 EUR 8.436 EUR 8.36
2025-02-25 (Tuesday)708,800EUR 5,925,568SAMPO.HE holding increased by 170112EUR 5,925,5680EUR 170,112 EUR 8.36 EUR 8.12
2025-02-24 (Monday)708,800EUR 5,755,456SAMPO.HE holding increased by 42528EUR 5,755,4560EUR 42,528 EUR 8.12 EUR 8.06
2025-02-21 (Friday)708,800EUR 5,712,928SAMPO.HE holding increased by 1418EUR 5,712,9280EUR 1,418 EUR 8.06 EUR 8.058
2025-02-20 (Thursday)708,800EUR 5,711,510SAMPO.HE holding decreased by -31188EUR 5,711,5100EUR -31,188 EUR 8.058 EUR 8.102
2025-02-19 (Wednesday)708,800EUR 5,742,698SAMPO.HE holding increased by 14176EUR 5,742,6980EUR 14,176 EUR 8.102 EUR 8.082
2025-02-18 (Tuesday)708,800EUR 5,728,522SAMPO.HE holding increased by 25517EUR 5,728,5220EUR 25,517 EUR 8.082 EUR 8.046
2025-02-17 (Monday)708,800EUR 5,703,005SAMPO.HE holding increased by 49616EUR 5,703,0050EUR 49,616 EUR 8.046 EUR 7.976
2025-02-14 (Friday)708,800EUR 5,653,389SAMPO.HE holding decreased by -49616EUR 5,653,3890EUR -49,616 EUR 7.976 EUR 8.046
2025-02-13 (Thursday)708,800EUR 5,703,005SAMPO.HE holding increased by 45363EUR 5,703,0050EUR 45,363 EUR 8.046 EUR 7.982
2025-02-12 (Wednesday)708,800EUR 5,657,642SAMPO.HE holding decreased by -94979EUR 5,657,6420EUR -94,979 EUR 7.982 EUR 8.116
2025-02-11 (Tuesday)708,800SAMPO.HE holding increased by 567040EUR 5,752,621SAMPO.HE holding increased by 45363EUR 5,752,621567,040EUR 45,363 EUR 8.116 EUR 40.26
2025-02-10 (Monday)141,760EUR 5,707,258SAMPO.HE holding decreased by -73715EUR 5,707,2580EUR -73,715 EUR 40.26 EUR 40.78
2025-02-07 (Friday)141,760EUR 5,780,973SAMPO.HE holding decreased by -19846EUR 5,780,9730EUR -19,846 EUR 40.78 EUR 40.92
2025-02-06 (Thursday)141,760EUR 5,800,819SAMPO.HE holding increased by 221145EUR 5,800,8190EUR 221,145 EUR 40.92 EUR 39.36
2025-02-05 (Wednesday)141,760SAMPO.HE holding increased by 1330EUR 5,579,674SAMPO.HE holding increased by 52349EUR 5,579,6741,330EUR 52,349 EUR 39.36 EUR 39.36
2025-02-04 (Tuesday)140,430SAMPO.HE holding increased by 777EUR 5,527,325SAMPO.HE holding decreased by -2934EUR 5,527,325777EUR -2,934 EUR 39.36 EUR 39.6
2025-02-03 (Monday)139,653EUR 5,530,259SAMPO.HE holding decreased by -25137EUR 5,530,2590EUR -25,137 EUR 39.6 EUR 39.78
2025-01-31 (Friday)139,653EUR 5,555,396SAMPO.HE holding decreased by -74016EUR 5,555,3960EUR -74,016 EUR 39.78 EUR 40.31
2025-01-30 (Thursday)139,653SAMPO.HE holding increased by 259EUR 5,629,412SAMPO.HE holding increased by 45288EUR 5,629,412259EUR 45,288 EUR 40.31 EUR 40.06
2025-01-29 (Wednesday)139,394EUR 5,584,124SAMPO.HE holding increased by 41819EUR 5,584,1240EUR 41,819 EUR 40.06 EUR 39.76
2025-01-28 (Tuesday)139,394EUR 5,542,305SAMPO.HE holding decreased by -11152EUR 5,542,3050EUR -11,152 EUR 39.76 EUR 39.84
2025-01-27 (Monday)139,394EUR 5,553,457SAMPO.HE holding increased by 66909EUR 5,553,4570EUR 66,909 EUR 39.84 EUR 39.36
2025-01-24 (Friday)139,394EUR 5,486,548SAMPO.HE holding increased by 18121EUR 5,486,5480EUR 18,121 EUR 39.36 EUR 39.23
2025-01-23 (Thursday)139,394SAMPO.HE holding increased by 1779EUR 5,468,427SAMPO.HE holding increased by 25754EUR 5,468,4271,779EUR 25,754 EUR 39.23 EUR 39.55
2025-01-22 (Wednesday)137,615EUR 5,442,673EUR 5,442,673
2025-01-21 (Tuesday)137,615EUR 5,419,279EUR 5,419,279
2025-01-20 (Monday)137,615EUR 5,393,132EUR 5,393,132
2025-01-17 (Friday)137,615EUR 5,505,976EUR 5,505,976
2025-01-16 (Thursday)137,615EUR 5,486,710EUR 5,486,710
2025-01-15 (Wednesday)137,615EUR 5,435,793EUR 5,435,793
2025-01-14 (Tuesday)137,615EUR 5,361,480EUR 5,361,480
2025-01-13 (Monday)137,615EUR 5,333,957EUR 5,333,957
2025-01-10 (Friday)137,615EUR 5,349,095EUR 5,349,095
2025-01-09 (Thursday)137,615EUR 5,402,765EUR 5,402,765
2025-01-09 (Thursday)137,615EUR 5,402,765EUR 5,402,765
2025-01-09 (Thursday)137,615EUR 5,402,765EUR 5,402,765
2025-01-08 (Wednesday)137,615EUR 5,357,352EUR 5,357,352
2025-01-08 (Wednesday)137,615EUR 5,357,352EUR 5,357,352
2025-01-08 (Wednesday)137,615EUR 5,357,352EUR 5,357,352
2025-01-02 (Thursday)137,615SAMPO.HE holding decreased by -2854EUR 5,463,316SAMPO.HE holding decreased by -354910EUR 5,463,316-2,854EUR -354,910 EUR 39.7 EUR 41.42
2024-12-30 (Monday)137,615EUR 5,419,279EUR 5,419,279
2024-12-06 (Friday)140,469EUR 5,818,226EUR 5,818,2260EUR 0 EUR 41.42 EUR 41.42
2024-12-05 (Thursday)140,469EUR 5,818,226SAMPO.HE holding increased by 29499EUR 5,818,2260EUR 29,499 EUR 41.42 EUR 41.21
2024-12-04 (Wednesday)140,469EUR 5,788,727SAMPO.HE holding increased by 5618EUR 5,788,7270EUR 5,618 EUR 41.21 EUR 41.17
2024-12-03 (Tuesday)140,469EUR 5,783,109SAMPO.HE holding increased by 51974EUR 5,783,1090EUR 51,974 EUR 41.17 EUR 40.8
2024-12-02 (Monday)140,469EUR 5,731,135SAMPO.HE holding increased by 36522EUR 5,731,1350EUR 36,522 EUR 40.8 EUR 40.54
2024-11-29 (Friday)140,469SAMPO.HE holding decreased by -2331EUR 5,694,613SAMPO.HE holding decreased by -117347EUR 5,694,613-2,331EUR -117,347 EUR 40.54 EUR 40.7
2024-11-28 (Thursday)142,800EUR 5,811,960SAMPO.HE holding increased by 57120EUR 5,811,9600EUR 57,120 EUR 40.7 EUR 40.3
2024-11-27 (Wednesday)142,800EUR 5,754,840SAMPO.HE holding increased by 25704EUR 5,754,8400EUR 25,704 EUR 40.3 EUR 40.12
2024-11-26 (Tuesday)142,800EUR 5,729,136SAMPO.HE holding increased by 12852EUR 5,729,1360EUR 12,852 EUR 40.12 EUR 40.03
2024-11-25 (Monday)142,800SAMPO.HE holding decreased by -2315EUR 5,716,284SAMPO.HE holding decreased by -72353EUR 5,716,284-2,315EUR -72,353 EUR 40.03 EUR 39.89
2024-11-22 (Friday)145,115EUR 5,788,637SAMPO.HE holding increased by 34827EUR 5,788,6370EUR 34,827 EUR 39.89 EUR 39.65
2024-11-21 (Thursday)145,115EUR 5,753,810SAMPO.HE holding decreased by -20316EUR 5,753,8100EUR -20,316 EUR 39.65 EUR 39.79
2024-11-20 (Wednesday)145,115EUR 5,774,126SAMPO.HE holding increased by 5805EUR 5,774,1260EUR 5,805 EUR 39.79 EUR 39.75
2024-11-19 (Tuesday)145,115EUR 5,768,321SAMPO.HE holding decreased by -58046EUR 5,768,3210EUR -58,046 EUR 39.75 EUR 40.15
2024-11-18 (Monday)145,115EUR 5,826,367SAMPO.HE holding increased by 52241EUR 5,826,3670EUR 52,241 EUR 40.15 EUR 39.79
2024-11-12 (Tuesday)145,115EUR 5,774,126SAMPO.HE holding decreased by -37730EUR 5,774,1260EUR -37,730 EUR 39.79 EUR 40.05
2024-11-12 (Tuesday)145,115EUR 5,774,126SAMPO.HE holding decreased by -37730EUR 5,774,1260EUR -37,730 EUR 39.79 EUR 40.05
2024-11-08 (Friday)145,115EUR 5,811,856SAMPO.HE holding decreased by -14511EUR 5,811,8560EUR -14,511 EUR 40.05 EUR 40.15
2024-11-08 (Friday)145,115EUR 5,811,856SAMPO.HE holding decreased by -14511EUR 5,811,8560EUR -14,511 EUR 40.05 EUR 40.15
2024-11-07 (Thursday)145,115EUR 5,826,367SAMPO.HE holding decreased by -123348EUR 5,826,3670EUR -123,348 EUR 40.15 EUR 41
2024-11-07 (Thursday)145,115EUR 5,826,367SAMPO.HE holding decreased by -123348EUR 5,826,3670EUR -123,348 EUR 40.15 EUR 41
2024-11-06 (Wednesday)145,115EUR 5,949,715EUR 5,949,7150EUR 0 EUR 41 EUR 41
2024-11-06 (Wednesday)145,115EUR 5,949,715EUR 5,949,7150EUR 0 EUR 41 EUR 41
2024-11-05 (Tuesday)145,115EUR 5,949,715SAMPO.HE holding decreased by -30474EUR 5,949,7150EUR -30,474 EUR 41 EUR 41.21
2024-11-05 (Tuesday)145,115EUR 5,949,715SAMPO.HE holding decreased by -30474EUR 5,949,7150EUR -30,474 EUR 41 EUR 41.21
2024-11-04 (Monday)145,115EUR 5,980,189SAMPO.HE holding decreased by -13061EUR 5,980,1890EUR -13,061 EUR 41.21 EUR 41.3
2024-11-04 (Monday)145,115EUR 5,980,189SAMPO.HE holding decreased by -13061EUR 5,980,1890EUR -13,061 EUR 41.21 EUR 41.3
2024-11-01 (Friday)145,115EUR 5,993,250SAMPO.HE holding increased by 87069EUR 5,993,2500EUR 87,069 EUR 41.3 EUR 40.7
2024-11-01 (Friday)145,115EUR 5,993,250SAMPO.HE holding increased by 87069EUR 5,993,2500EUR 87,069 EUR 41.3 EUR 40.7
2024-10-31 (Thursday)145,115EUR 5,906,181SAMPO.HE holding decreased by -76910EUR 5,906,1810EUR -76,910 EUR 40.7 EUR 41.23
2024-10-31 (Thursday)145,115EUR 5,906,181SAMPO.HE holding decreased by -76910EUR 5,906,1810EUR -76,910 EUR 40.7 EUR 41.23
2024-10-30 (Wednesday)145,115EUR 5,983,091SAMPO.HE holding decreased by -11610EUR 5,983,0910EUR -11,610 EUR 41.23 EUR 41.31
2024-10-30 (Wednesday)145,115EUR 5,983,091SAMPO.HE holding decreased by -11610EUR 5,983,0910EUR -11,610 EUR 41.23 EUR 41.31
2024-10-29 (Tuesday)145,115EUR 5,994,701SAMPO.HE holding increased by 55144EUR 5,994,7010EUR 55,144 EUR 41.31 EUR 40.93
2024-10-29 (Tuesday)145,115EUR 5,994,701SAMPO.HE holding increased by 55144EUR 5,994,7010EUR 55,144 EUR 41.31 EUR 40.93
2024-10-28 (Monday)145,115EUR 5,939,557SAMPO.HE holding increased by 44986EUR 5,939,5570EUR 44,986 EUR 40.93 EUR 40.62
2024-10-28 (Monday)145,115EUR 5,939,557SAMPO.HE holding increased by 44986EUR 5,939,5570EUR 44,986 EUR 40.93 EUR 40.62
2024-10-25 (Friday)145,115EUR 5,894,571SAMPO.HE holding increased by 31925EUR 5,894,5710EUR 31,925 EUR 40.62 EUR 40.4
2024-10-25 (Friday)145,115EUR 5,894,571SAMPO.HE holding increased by 31925EUR 5,894,5710EUR 31,925 EUR 40.62 EUR 40.4
2024-10-24 (Thursday)145,115EUR 5,862,646SAMPO.HE holding increased by 8707EUR 5,862,6460EUR 8,707 EUR 40.4 EUR 40.34
2024-10-24 (Thursday)145,115EUR 5,862,646SAMPO.HE holding increased by 8707EUR 5,862,6460EUR 8,707 EUR 40.4 EUR 40.34
2024-10-23 (Wednesday)145,115EUR 5,853,939SAMPO.HE holding decreased by -52242EUR 5,853,9390EUR -52,242 EUR 40.34 EUR 40.7
2024-10-23 (Wednesday)145,115EUR 5,853,939SAMPO.HE holding decreased by -52242EUR 5,853,9390EUR -52,242 EUR 40.34 EUR 40.7
2024-10-22 (Tuesday)145,115EUR 5,906,181SAMPO.HE holding decreased by -121896EUR 5,906,1810EUR -121,896 EUR 40.7 EUR 41.54
2024-10-22 (Tuesday)145,115EUR 5,906,181SAMPO.HE holding decreased by -121896EUR 5,906,1810EUR -121,896 EUR 40.7 EUR 41.54
2024-10-21 (Monday)145,115EUR 6,028,077SAMPO.HE holding decreased by -59497EUR 6,028,0770EUR -59,497 EUR 41.54 EUR 41.95
2024-10-21 (Monday)145,115EUR 6,028,077SAMPO.HE holding decreased by -59497EUR 6,028,0770EUR -59,497 EUR 41.54 EUR 41.95
2024-10-18 (Friday)145,115EUR 6,087,574EUR 6,087,574
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 IE00BFNM3C07

Show aggregate share trades of SAMPO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY20,768 8.124* 28.01
2025-04-08BUY1,298 8.292* 28.20
2025-04-07BUY7,788 8.034* 28.41
2025-03-31BUY2,604 8.850* 29.25
2025-03-19BUY1,300 8.786* 31.15
2025-03-13BUY15,600 8.618* 32.24
2025-03-12BUY61,147 8.518* 32.54
2025-03-11BUY16,900 8.582* 32.84
2025-03-04BUY5,200 8.568* 34.11
2025-03-03BUY5,208 8.600* 34.45
2025-02-28BUY75,831 8.456* 34.81
2025-02-11BUY567,040 8.116* 40.49
2025-02-05BUY1,330 39.360* 40.50
2025-02-04BUY777 39.360* 40.52
2025-01-30BUY259 40.310* 40.56
2025-01-23BUY1,779 39.230* 40.65
2025-01-02SELL-2,854 39.700* 40.67 Profit of 116,072 on sale
2024-11-29SELL-2,331 40.540* 40.61 Profit of 94,657 on sale
2024-11-25SELL-2,315 40.030* 40.64 Profit of 94,087 on sale
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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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.