Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)991,453EUR 9,254,222EUR 9,254,222
2025-05-06 (Tuesday)991,453EUR 8,988,513SAMPO.HE holding increased by 37675EUR 8,988,5130EUR 37,675 EUR 9.066 EUR 9.028
2025-05-05 (Monday)991,453EUR 8,950,838SAMPO.HE holding increased by 69402EUR 8,950,8380EUR 69,402 EUR 9.028 EUR 8.958
2025-05-02 (Friday)991,453EUR 8,881,436SAMPO.HE holding increased by 138803EUR 8,881,4360EUR 138,803 EUR 8.958 EUR 8.818
2025-05-01 (Thursday)991,453EUR 8,742,633EUR 8,742,6330EUR 0 EUR 8.818 EUR 8.818
2025-04-30 (Wednesday)991,453EUR 8,742,633SAMPO.HE holding increased by 136821EUR 8,742,6330EUR 136,821 EUR 8.818 EUR 8.68
2025-04-29 (Tuesday)991,453SAMPO.HE holding increased by 1070EUR 8,605,812SAMPO.HE holding increased by 114268EUR 8,605,8121,070EUR 114,268 EUR 8.68 EUR 8.574
2025-04-28 (Monday)990,383EUR 8,491,544SAMPO.HE holding decreased by -89134EUR 8,491,5440EUR -89,134 EUR 8.574 EUR 8.664
2025-04-25 (Friday)990,383SAMPO.HE holding increased by 8592EUR 8,580,678SAMPO.HE holding increased by 58732EUR 8,580,6788,592EUR 58,732 EUR 8.664 EUR 8.68
2025-04-24 (Thursday)981,791EUR 8,521,946SAMPO.HE holding decreased by -325954EUR 8,521,9460EUR -325,954 EUR 8.68 EUR 9.012
2025-04-23 (Wednesday)981,791EUR 8,847,900SAMPO.HE holding increased by 54980EUR 8,847,9000EUR 54,980 EUR 9.012 EUR 8.956
2025-04-22 (Tuesday)981,791EUR 8,792,920SAMPO.HE holding increased by 113888EUR 8,792,9200EUR 113,888 EUR 8.956 EUR 8.84
2025-04-21 (Monday)981,791EUR 8,679,032EUR 8,679,0320EUR 0 EUR 8.84 EUR 8.84
2025-04-18 (Friday)981,791EUR 8,679,032EUR 8,679,0320EUR 0 EUR 8.84 EUR 8.84
2025-04-17 (Thursday)981,791EUR 8,679,032SAMPO.HE holding decreased by -21600EUR 8,679,0320EUR -21,600 EUR 8.84 EUR 8.862
2025-04-16 (Wednesday)981,791EUR 8,700,632SAMPO.HE holding increased by 98179EUR 8,700,6320EUR 98,179 EUR 8.862 EUR 8.762
2025-04-15 (Tuesday)981,791SAMPO.HE holding increased by 3745EUR 8,602,453SAMPO.HE holding increased by 152136EUR 8,602,4533,745EUR 152,136 EUR 8.762 EUR 8.64
2025-04-14 (Monday)978,046EUR 8,450,317SAMPO.HE holding increased by 158443EUR 8,450,3170EUR 158,443 EUR 8.64 EUR 8.478
2025-04-11 (Friday)978,046SAMPO.HE holding increased by 4815EUR 8,291,874SAMPO.HE holding increased by 85590EUR 8,291,8744,815EUR 85,590 EUR 8.478 EUR 8.432
2025-04-10 (Thursday)973,231EUR 8,206,284SAMPO.HE holding increased by 299755EUR 8,206,2840EUR 299,755 EUR 8.432 EUR 8.124
2025-04-09 (Wednesday)973,231EUR 7,906,529SAMPO.HE holding decreased by -163502EUR 7,906,5290EUR -163,502 EUR 8.124 EUR 8.292
2025-04-08 (Tuesday)973,231SAMPO.HE holding increased by 4664EUR 8,070,031SAMPO.HE holding increased by 288564EUR 8,070,0314,664EUR 288,564 EUR 8.292 EUR 8.034
2025-04-07 (Monday)968,567EUR 7,781,467SAMPO.HE holding decreased by -565643EUR 7,781,4670EUR -565,643 EUR 8.034 EUR 8.618
2025-04-04 (Friday)968,567EUR 8,347,110SAMPO.HE holding decreased by -87171EUR 8,347,1100EUR -87,171 EUR 8.618 EUR 8.708
2025-04-02 (Wednesday)968,567EUR 8,434,281SAMPO.HE holding decreased by -151097EUR 8,434,2810EUR -151,097 EUR 8.708 EUR 8.864
2025-04-01 (Tuesday)968,567SAMPO.HE holding increased by 1163EUR 8,585,378SAMPO.HE holding increased by 23853EUR 8,585,3781,163EUR 23,853 EUR 8.864 EUR 8.85
2025-03-31 (Monday)967,404SAMPO.HE holding increased by 8155EUR 8,561,525SAMPO.HE holding increased by 56823EUR 8,561,5258,155EUR 56,823 EUR 8.85 EUR 8.866
2025-03-28 (Friday)959,249SAMPO.HE holding increased by 2330EUR 8,504,702SAMPO.HE holding increased by 34055EUR 8,504,7022,330EUR 34,055 EUR 8.866 EUR 8.852
2025-03-27 (Thursday)956,919EUR 8,470,647SAMPO.HE holding increased by 49760EUR 8,470,6470EUR 49,760 EUR 8.852 EUR 8.8
2025-03-26 (Wednesday)956,919EUR 8,420,887SAMPO.HE holding increased by 28707EUR 8,420,8870EUR 28,707 EUR 8.8 EUR 8.77
2025-03-25 (Tuesday)956,919SAMPO.HE holding increased by 2324EUR 8,392,180SAMPO.HE holding increased by 85294EUR 8,392,1802,324EUR 85,294 EUR 8.77 EUR 8.702
2025-03-24 (Monday)954,595EUR 8,306,886SAMPO.HE holding increased by 17183EUR 8,306,8860EUR 17,183 EUR 8.702 EUR 8.684
2025-03-21 (Friday)954,595EUR 8,289,703SAMPO.HE holding decreased by -141280EUR 8,289,7030EUR -141,280 EUR 8.684 EUR 8.832
2025-03-20 (Thursday)954,595EUR 8,430,983SAMPO.HE holding increased by 43911EUR 8,430,9830EUR 43,911 EUR 8.832 EUR 8.786
2025-03-19 (Wednesday)954,595EUR 8,387,072SAMPO.HE holding decreased by -9546EUR 8,387,0720EUR -9,546 EUR 8.786 EUR 8.796
2025-03-18 (Tuesday)954,595EUR 8,396,618SAMPO.HE holding decreased by -3818EUR 8,396,6180EUR -3,818 EUR 8.796 EUR 8.8
2025-03-17 (Monday)954,595EUR 8,400,436SAMPO.HE holding increased by 101187EUR 8,400,4360EUR 101,187 EUR 8.8 EUR 8.694
2025-03-14 (Friday)954,595EUR 8,299,249SAMPO.HE holding increased by 72549EUR 8,299,2490EUR 72,549 EUR 8.694 EUR 8.618
2025-03-13 (Thursday)954,595EUR 8,226,700SAMPO.HE holding increased by 95460EUR 8,226,7000EUR 95,460 EUR 8.618 EUR 8.518
2025-03-12 (Wednesday)954,595EUR 8,131,240SAMPO.HE holding decreased by -61094EUR 8,131,2400EUR -61,094 EUR 8.518 EUR 8.582
2025-03-11 (Tuesday)954,595EUR 8,192,334SAMPO.HE holding increased by 19092EUR 8,192,3340EUR 19,092 EUR 8.582 EUR 8.562
2025-03-10 (Monday)954,595EUR 8,173,242SAMPO.HE holding increased by 21001EUR 8,173,2420EUR 21,001 EUR 8.562 EUR 8.54
2025-03-07 (Friday)954,595EUR 8,152,241SAMPO.HE holding decreased by -26729EUR 8,152,2410EUR -26,729 EUR 8.54 EUR 8.568
2025-03-05 (Wednesday)954,595EUR 8,178,970EUR 8,178,9700EUR 0 EUR 8.568 EUR 8.568
2025-03-04 (Tuesday)954,595EUR 8,178,970SAMPO.HE holding decreased by -30547EUR 8,178,9700EUR -30,547 EUR 8.568 EUR 8.6
2025-03-03 (Monday)954,595EUR 8,209,517SAMPO.HE holding increased by 137462EUR 8,209,5170EUR 137,462 EUR 8.6 EUR 8.456
2025-02-28 (Friday)954,595SAMPO.HE holding decreased by -37104EUR 8,072,055SAMPO.HE holding decreased by -287968EUR 8,072,055-37,104EUR -287,968 EUR 8.456 EUR 8.43
2025-02-27 (Thursday)991,699SAMPO.HE holding increased by 2408EUR 8,360,023SAMPO.HE holding increased by 14364EUR 8,360,0232,408EUR 14,364 EUR 8.43 EUR 8.436
2025-02-26 (Wednesday)989,291SAMPO.HE holding increased by 14472EUR 8,345,659SAMPO.HE holding increased by 196172EUR 8,345,65914,472EUR 196,172 EUR 8.436 EUR 8.36
2025-02-25 (Tuesday)974,819EUR 8,149,487SAMPO.HE holding increased by 233957EUR 8,149,4870EUR 233,957 EUR 8.36 EUR 8.12
2025-02-24 (Monday)974,819EUR 7,915,530SAMPO.HE holding increased by 58489EUR 7,915,5300EUR 58,489 EUR 8.12 EUR 8.06
2025-02-21 (Friday)974,819EUR 7,857,041SAMPO.HE holding increased by 1949EUR 7,857,0410EUR 1,949 EUR 8.06 EUR 8.058
2025-02-20 (Thursday)974,819SAMPO.HE holding increased by 3609EUR 7,855,092SAMPO.HE holding decreased by -13651EUR 7,855,0923,609EUR -13,651 EUR 8.058 EUR 8.102
2025-02-19 (Wednesday)971,210SAMPO.HE holding increased by 3609EUR 7,868,743SAMPO.HE holding increased by 48592EUR 7,868,7433,609EUR 48,592 EUR 8.102 EUR 8.082
2025-02-18 (Tuesday)967,601SAMPO.HE holding increased by 2406EUR 7,820,151SAMPO.HE holding increased by 54192EUR 7,820,1512,406EUR 54,192 EUR 8.082 EUR 8.046
2025-02-17 (Monday)965,195EUR 7,765,959SAMPO.HE holding increased by 67564EUR 7,765,9590EUR 67,564 EUR 8.046 EUR 7.976
2025-02-14 (Friday)965,195EUR 7,698,395SAMPO.HE holding decreased by -67564EUR 7,698,3950EUR -67,564 EUR 7.976 EUR 8.046
2025-02-13 (Thursday)965,195SAMPO.HE holding increased by 6015EUR 7,765,959SAMPO.HE holding increased by 109784EUR 7,765,9596,015EUR 109,784 EUR 8.046 EUR 7.982
2025-02-12 (Wednesday)959,180EUR 7,656,175SAMPO.HE holding decreased by -128530EUR 7,656,1750EUR -128,530 EUR 7.982 EUR 8.116
2025-02-11 (Tuesday)959,180SAMPO.HE holding increased by 767824EUR 7,784,705SAMPO.HE holding increased by 80712EUR 7,784,705767,824EUR 80,712 EUR 8.116 EUR 40.26
2025-02-10 (Monday)191,356EUR 7,703,993SAMPO.HE holding decreased by -99505EUR 7,703,9930EUR -99,505 EUR 40.26 EUR 40.78
2025-02-07 (Friday)191,356EUR 7,803,498SAMPO.HE holding decreased by -26790EUR 7,803,4980EUR -26,790 EUR 40.78 EUR 40.92
2025-02-06 (Thursday)191,356EUR 7,830,288SAMPO.HE holding increased by 298516EUR 7,830,2880EUR 298,516 EUR 40.92 EUR 39.36
2025-02-05 (Wednesday)191,356SAMPO.HE holding increased by 972EUR 7,531,772SAMPO.HE holding increased by 38258EUR 7,531,772972EUR 38,258 EUR 39.36 EUR 39.36
2025-02-04 (Tuesday)190,384EUR 7,493,514SAMPO.HE holding decreased by -45692EUR 7,493,5140EUR -45,692 EUR 39.36 EUR 39.6
2025-02-03 (Monday)190,384EUR 7,539,206SAMPO.HE holding decreased by -34270EUR 7,539,2060EUR -34,270 EUR 39.6 EUR 39.78
2025-01-31 (Friday)190,384SAMPO.HE holding increased by 240EUR 7,573,476SAMPO.HE holding decreased by -91229EUR 7,573,476240EUR -91,229 EUR 39.78 EUR 40.31
2025-01-30 (Thursday)190,144EUR 7,664,705SAMPO.HE holding increased by 47536EUR 7,664,7050EUR 47,536 EUR 40.31 EUR 40.06
2025-01-29 (Wednesday)190,144SAMPO.HE holding increased by 240EUR 7,617,169SAMPO.HE holding increased by 66586EUR 7,617,169240EUR 66,586 EUR 40.06 EUR 39.76
2025-01-28 (Tuesday)189,904EUR 7,550,583SAMPO.HE holding decreased by -15192EUR 7,550,5830EUR -15,192 EUR 39.76 EUR 39.84
2025-01-27 (Monday)189,904EUR 7,565,775SAMPO.HE holding increased by 91154EUR 7,565,7750EUR 91,154 EUR 39.84 EUR 39.36
2025-01-24 (Friday)189,904SAMPO.HE holding increased by 240EUR 7,474,621SAMPO.HE holding increased by 34102EUR 7,474,621240EUR 34,102 EUR 39.36 EUR 39.23
2025-01-23 (Thursday)189,664EUR 7,440,519SAMPO.HE holding decreased by -60692EUR 7,440,5190EUR -60,692 EUR 39.23 EUR 39.55
2025-01-22 (Wednesday)189,664EUR 7,501,211EUR 7,501,211
2025-01-21 (Tuesday)189,664EUR 7,468,968EUR 7,468,968
2025-01-20 (Monday)188,464EUR 7,385,904EUR 7,385,904
2025-01-17 (Friday)186,784EUR 7,473,228EUR 7,473,228
2025-01-16 (Thursday)186,784EUR 7,447,078EUR 7,447,078
2025-01-15 (Wednesday)186,544EUR 7,368,488EUR 7,368,488
2025-01-14 (Tuesday)186,544EUR 7,267,754EUR 7,267,754
2025-01-13 (Monday)186,544EUR 7,230,445EUR 7,230,445
2025-01-10 (Friday)186,062EUR 7,232,230EUR 7,232,230
2025-01-09 (Thursday)186,062EUR 7,304,794EUR 7,304,794
2025-01-09 (Thursday)186,062EUR 7,304,794EUR 7,304,794
2025-01-09 (Thursday)186,062EUR 7,304,794EUR 7,304,794
2025-01-08 (Wednesday)186,062EUR 7,243,394EUR 7,243,394
2025-01-08 (Wednesday)186,062EUR 7,243,394EUR 7,243,394
2025-01-08 (Wednesday)186,062EUR 7,243,394EUR 7,243,394
2025-01-02 (Thursday)185,339EUR 7,357,958EUR 7,357,958
2024-12-30 (Monday)185,339EUR 7,298,650EUR 7,298,650
2024-12-06 (Friday)176,484EUR 7,309,967EUR 7,309,9670EUR 0 EUR 41.42 EUR 41.42
2024-12-05 (Thursday)176,484EUR 7,309,967SAMPO.HE holding increased by 37061EUR 7,309,9670EUR 37,061 EUR 41.42 EUR 41.21
2024-12-04 (Wednesday)176,484EUR 7,272,906SAMPO.HE holding increased by 7060EUR 7,272,9060EUR 7,060 EUR 41.21 EUR 41.17
2024-12-03 (Tuesday)176,484EUR 7,265,846SAMPO.HE holding increased by 65299EUR 7,265,8460EUR 65,299 EUR 41.17 EUR 40.8
2024-12-02 (Monday)176,484EUR 7,200,547SAMPO.HE holding increased by 45886EUR 7,200,5470EUR 45,886 EUR 40.8 EUR 40.54
2024-11-29 (Friday)176,484EUR 7,154,661SAMPO.HE holding decreased by -28238EUR 7,154,6610EUR -28,238 EUR 40.54 EUR 40.7
2024-11-28 (Thursday)176,484EUR 7,182,899SAMPO.HE holding increased by 70594EUR 7,182,8990EUR 70,594 EUR 40.7 EUR 40.3
2024-11-27 (Wednesday)176,484EUR 7,112,305SAMPO.HE holding increased by 31767EUR 7,112,3050EUR 31,767 EUR 40.3 EUR 40.12
2024-11-26 (Tuesday)176,484SAMPO.HE holding increased by 242EUR 7,080,538SAMPO.HE holding increased by 25571EUR 7,080,538242EUR 25,571 EUR 40.12 EUR 40.03
2024-11-26 (Tuesday)176,484SAMPO.HE holding increased by 242EUR 7,080,538SAMPO.HE holding increased by 25571EUR 7,080,538242EUR 25,571 EUR 40.12 EUR 40.03
2024-11-25 (Monday)176,242EUR 7,054,967SAMPO.HE holding increased by 24674EUR 7,054,9670EUR 24,674 EUR 40.03 EUR 39.89
2024-11-25 (Monday)176,242EUR 7,054,967SAMPO.HE holding increased by 24674EUR 7,054,9670EUR 24,674 EUR 40.03 EUR 39.89
2024-11-22 (Friday)176,242EUR 7,030,293SAMPO.HE holding increased by 42298EUR 7,030,2930EUR 42,298 EUR 39.89 EUR 39.65
2024-11-21 (Thursday)176,242EUR 6,987,995SAMPO.HE holding decreased by -24674EUR 6,987,9950EUR -24,674 EUR 39.65 EUR 39.79
2024-11-20 (Wednesday)176,242EUR 7,012,669SAMPO.HE holding increased by 7049EUR 7,012,6690EUR 7,049 EUR 39.79 EUR 39.75
2024-11-19 (Tuesday)176,242EUR 7,005,620SAMPO.HE holding decreased by -70496EUR 7,005,6200EUR -70,496 EUR 39.75 EUR 40.15
2024-11-18 (Monday)176,242EUR 7,076,116SAMPO.HE holding increased by 63447EUR 7,076,1160EUR 63,447 EUR 40.15 EUR 39.79
2024-11-12 (Tuesday)176,242EUR 7,012,669SAMPO.HE holding decreased by -56398EUR 7,012,6690EUR -56,398 EUR 39.79 EUR 40.11
2024-11-11 (Monday)176,242EUR 7,069,067SAMPO.HE holding increased by 10575EUR 7,069,0670EUR 10,575 EUR 40.11 EUR 40.05
2024-11-11 (Monday)176,242EUR 7,069,067SAMPO.HE holding increased by 10575EUR 7,069,0670EUR 10,575 EUR 40.11 EUR 40.05
2024-11-08 (Friday)176,242EUR 7,058,492SAMPO.HE holding decreased by -17624EUR 7,058,4920EUR -17,624 EUR 40.05 EUR 40.15
2024-11-08 (Friday)176,242EUR 7,058,492SAMPO.HE holding decreased by -17624EUR 7,058,4920EUR -17,624 EUR 40.05 EUR 40.15
2024-11-07 (Thursday)176,242EUR 7,076,116SAMPO.HE holding decreased by -149806EUR 7,076,1160EUR -149,806 EUR 40.15 EUR 41
2024-11-07 (Thursday)176,242EUR 7,076,116SAMPO.HE holding decreased by -149806EUR 7,076,1160EUR -149,806 EUR 40.15 EUR 41
2024-11-06 (Wednesday)176,242EUR 7,225,922EUR 7,225,9220EUR 0 EUR 41 EUR 41
2024-11-06 (Wednesday)176,242EUR 7,225,922EUR 7,225,9220EUR 0 EUR 41 EUR 41
2024-11-05 (Tuesday)176,242EUR 7,225,922SAMPO.HE holding decreased by -37011EUR 7,225,9220EUR -37,011 EUR 41 EUR 41.21
2024-11-05 (Tuesday)176,242EUR 7,225,922SAMPO.HE holding decreased by -37011EUR 7,225,9220EUR -37,011 EUR 41 EUR 41.21
2024-11-04 (Monday)176,242EUR 7,262,933SAMPO.HE holding decreased by -15862EUR 7,262,9330EUR -15,862 EUR 41.21 EUR 41.3
2024-11-04 (Monday)176,242EUR 7,262,933SAMPO.HE holding decreased by -15862EUR 7,262,9330EUR -15,862 EUR 41.21 EUR 41.3
2024-11-01 (Friday)176,242EUR 7,278,795SAMPO.HE holding increased by 105746EUR 7,278,7950EUR 105,746 EUR 41.3 EUR 40.7
2024-11-01 (Friday)176,242EUR 7,278,795SAMPO.HE holding increased by 105746EUR 7,278,7950EUR 105,746 EUR 41.3 EUR 40.7
2024-10-31 (Thursday)176,242EUR 7,173,049SAMPO.HE holding decreased by -93409EUR 7,173,0490EUR -93,409 EUR 40.7 EUR 41.23
2024-10-31 (Thursday)176,242EUR 7,173,049SAMPO.HE holding decreased by -93409EUR 7,173,0490EUR -93,409 EUR 40.7 EUR 41.23
2024-10-30 (Wednesday)176,242EUR 7,266,458SAMPO.HE holding decreased by -14099EUR 7,266,4580EUR -14,099 EUR 41.23 EUR 41.31
2024-10-30 (Wednesday)176,242EUR 7,266,458SAMPO.HE holding decreased by -14099EUR 7,266,4580EUR -14,099 EUR 41.23 EUR 41.31
2024-10-29 (Tuesday)176,242EUR 7,280,557SAMPO.HE holding increased by 66972EUR 7,280,5570EUR 66,972 EUR 41.31 EUR 40.93
2024-10-29 (Tuesday)176,242EUR 7,280,557SAMPO.HE holding increased by 66972EUR 7,280,5570EUR 66,972 EUR 41.31 EUR 40.93
2024-10-28 (Monday)176,242EUR 7,213,585SAMPO.HE holding increased by 54635EUR 7,213,5850EUR 54,635 EUR 40.93 EUR 40.62
2024-10-28 (Monday)176,242EUR 7,213,585SAMPO.HE holding increased by 54635EUR 7,213,5850EUR 54,635 EUR 40.93 EUR 40.62
2024-10-25 (Friday)176,242EUR 7,158,950SAMPO.HE holding increased by 38773EUR 7,158,9500EUR 38,773 EUR 40.62 EUR 40.4
2024-10-25 (Friday)176,242EUR 7,158,950SAMPO.HE holding increased by 38773EUR 7,158,9500EUR 38,773 EUR 40.62 EUR 40.4
2024-10-24 (Thursday)176,242EUR 7,120,177SAMPO.HE holding increased by 10575EUR 7,120,1770EUR 10,575 EUR 40.4 EUR 40.34
2024-10-24 (Thursday)176,242EUR 7,120,177SAMPO.HE holding increased by 10575EUR 7,120,1770EUR 10,575 EUR 40.4 EUR 40.34
2024-10-23 (Wednesday)176,242EUR 7,109,602SAMPO.HE holding decreased by -63447EUR 7,109,6020EUR -63,447 EUR 40.34 EUR 40.7
2024-10-23 (Wednesday)176,242EUR 7,109,602SAMPO.HE holding decreased by -63447EUR 7,109,6020EUR -63,447 EUR 40.34 EUR 40.7
2024-10-22 (Tuesday)176,242EUR 7,173,049SAMPO.HE holding decreased by -148044EUR 7,173,0490EUR -148,044 EUR 40.7 EUR 41.54
2024-10-22 (Tuesday)176,242EUR 7,173,049SAMPO.HE holding decreased by -148044EUR 7,173,0490EUR -148,044 EUR 40.7 EUR 41.54
2024-10-21 (Monday)176,242EUR 7,321,093SAMPO.HE holding decreased by -72259EUR 7,321,0930EUR -72,259 EUR 41.54 EUR 41.95
2024-10-21 (Monday)176,242EUR 7,321,093SAMPO.HE holding decreased by -72259EUR 7,321,0930EUR -72,259 EUR 41.54 EUR 41.95
2024-10-18 (Friday)176,242EUR 7,393,352EUR 7,393,352
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 IE00BFNM3D14

Show aggregate share trades of SAMPO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY1,070 8.680* 25.89
2025-04-25BUY8,592 8.664* 26.19
2025-04-15BUY3,745 8.762* 27.50
2025-04-11BUY4,815 8.478* 27.87
2025-04-08BUY4,664 8.292* 28.45
2025-04-01BUY1,163 8.864* 29.27
2025-03-31BUY8,155 8.850* 29.48
2025-03-28BUY2,330 8.866* 29.70
2025-03-25BUY2,324 8.770* 30.38
2025-02-28SELL-37,104 8.456* 34.95 Profit of 1,296,928 on sale
2025-02-27BUY2,408 8.430* 35.31
2025-02-26BUY14,472 8.436* 35.67
2025-02-20BUY3,609 8.058* 37.24
2025-02-19BUY3,609 8.102* 37.67
2025-02-18BUY2,406 8.082* 38.10
2025-02-13BUY6,015 8.046* 39.49
2025-02-11BUY767,824 8.116* 40.49
2025-02-05BUY972 39.360* 40.50
2025-01-31BUY240 39.780* 40.55
2025-01-29BUY240 40.060* 40.56
2025-01-24BUY240 39.360* 40.61
2024-11-26BUY242 40.120* 40.61
2024-11-26BUY242 40.120* 40.61
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.