| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 199,193 | EUR 2,386,159 | EUR 2,386,159 | 2,106 | EUR 57,166 | EUR 11.9791 | EUR 11.8171 |
| 2025-12-16 (Tuesday) | 197,087 | EUR 2,328,993 | EUR 2,328,993 | 351 | EUR 13,729 | EUR 11.8171 | EUR 11.7684 |
| 2025-12-15 (Monday) | 196,736 | EUR 2,315,264 | EUR 2,315,264 | 1,155 | EUR 34,589 | EUR 11.7684 | EUR 11.661 |
| 2025-12-12 (Friday) | 195,581 | EUR 2,280,675 | EUR 2,280,675 | 0 | EUR -21,070 | EUR 11.661 | EUR 11.7688 |
| 2025-12-11 (Thursday) | 195,581 | EUR 2,301,745 | EUR 2,301,745 | 0 | EUR 17,960 | EUR 11.7688 | EUR 11.6769 |
| 2025-12-10 (Wednesday) | 195,581 | EUR 2,283,785 | EUR 2,283,785 | 0 | EUR -5,410 | EUR 11.6769 | EUR 11.7046 |
| 2025-12-09 (Tuesday) | 195,581 | EUR 2,289,195 | EUR 2,289,195 | 0 | EUR 20,568 | EUR 11.7046 | EUR 11.5994 |
| 2025-12-08 (Monday) | 195,581 | EUR 2,268,627 | EUR 2,268,627 | 0 | EUR 4,624 | EUR 11.5994 | EUR 11.5758 |
| 2025-12-05 (Friday) | 195,581 | EUR 2,264,003 | EUR 2,264,003 | 2,106 | EUR 14,507 | EUR 11.5758 | EUR 11.6268 |
| 2025-12-04 (Thursday) | 193,475 | EUR 2,249,496 | EUR 2,249,496 | 0 | EUR -395 | EUR 11.6268 | EUR 11.6288 |
| 2025-12-03 (Wednesday) | 193,475 | EUR 2,249,891 | EUR 2,249,891 | 0 | EUR -14,764 | EUR 11.6288 | EUR 11.7052 |
| 2025-12-02 (Tuesday) | 193,475 | EUR 2,264,655 | EUR 2,264,655 | 0 | EUR -19,211 | EUR 11.7052 | EUR 11.8045 |
| 2025-12-01 (Monday) | 193,475 | EUR 2,283,866 | EUR 2,283,866 | 382 | EUR 12,672 | EUR 11.8045 | EUR 11.7622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,106 | 10.225 | 10.115 | 10.126 | EUR 21,325 | 18.37 |
| 2025-12-16 | BUY | 351 | 10.080 | 10.000 | 10.008 | EUR 3,513 | 18.40 |
| 2025-12-15 | BUY | 1,155 | 10.025 | 9.956 | 9.963 | EUR 11,507 | 18.44 |
| 2025-12-05 | BUY | 2,106 | 9.990 | 9.874 | 9.886 | EUR 20,819 | 18.63 |
| 2025-12-01 | BUY | 382 | 10.170 | 10.115 | 10.120 | EUR 3,866 | 18.76 |
| 2025-11-28 | BUY | 1,920 | 10.300 | 10.115 | 10.133 | EUR 19,456 | 18.80 |
| 2025-11-25 | BUY | 764 | 10.120 | 10.015 | 10.026 | EUR 7,659 | 18.90 |
| 2025-11-21 | BUY | 384 | 10.020 | 9.942 | 9.950 | EUR 3,821 | 18.98 |
| 2025-10-30 | BUY | 4,584 | 9.824 | 9.722 | 9.732 | EUR 44,612 | 19.46 |
| 2025-10-29 | BUY | 382 | 9.754 | 9.822 | 9.815 | EUR 3,749 | 19.50 |
| 2025-10-27 | BUY | 1,152 | 9.862 | 9.862 | 9.862 | EUR 11,361 | 19.59 |
| 2025-10-23 | BUY | 770 | 9.788 | 9.810 | 9.808 | EUR 7,552 | 19.68 |
| 2025-10-15 | BUY | 770 | 9.792 | 9.916 | 9.904 | EUR 7,626 | 19.87 |
| 2025-09-18 | SELL | -1,047 | 9.644 | 9.828 | 9.810 | EUR -10,271 | 20.32 Profit of 11,002 on sale |
| 2025-09-17 | BUY | 1,149 | 9.768 | 9.856 | 9.847 | EUR 11,314 | 20.37 |
| 2025-09-04 | SELL | -1,920 | 9.674 | 9.718 | 9.714 | EUR -18,650 | 20.48 Profit of 20,666 on sale |
| 2025-09-02 | BUY | 1,396 | 9.644 | 9.740 | 9.730 | EUR 13,584 | 20.53 |
| 2025-07-16 | SELL | -386 | 9.406 | 9.454 | 9.449 | EUR -3,647 | 20.95 Profit of 4,439 on sale |
| 2025-07-15 | BUY | 386 | 9.334 | 9.492 | 9.476 | EUR 3,658 | 21.01 |
| 2025-07-08 | SELL | -772 | 9.196 | 9.300 | 9.290 | EUR -7,172 | 21.28 Profit of 9,255 on sale |
| 2025-06-17 | BUY | 1,081 | 9.076 | 9.136 | 9.130 | EUR 9,870 | 22.26 |
| 2025-06-09 | BUY | 384 | 9.332 | 9.408 | 9.400 | EUR 3,610 | 22.78 |
| 2025-05-30 | SELL | -772 | 9.396 | 9.528 | 9.515 | EUR -7,345 | 23.34 Profit of 10,673 on sale |
| 2025-05-20 | BUY | 766 | 9.518 | 9.518 | 9.518 | EUR 7,291 | 24.17 |
| 2025-05-16 | BUY | 1,528 | 9.472 | 9.478 | 9.477 | EUR 14,481 | 24.40 |
| 2025-05-14 | BUY | 1,468 | 9.192 | 9.206 | 9.205 | EUR 13,512 | 24.64 |
| 2025-05-13 | SELL | -2,292 | 9.144 | 9.206 | 9.200 | EUR -21,086 | 24.76 Profit of 35,668 on sale |
| 2025-05-08 | SELL | -762 | 9.334 | 9.392 | 9.386 | EUR -7,152 | 25.14 Profit of 12,006 on sale |
| 2025-04-25 | SELL | -384 | 8.664 | 8.744 | 8.736 | EUR -3,355 | 26.45 Profit of 6,800 on sale |
| 2025-04-15 | BUY | 3,474 | 8.762 | 8.774 | 8.773 | EUR 30,477 | 27.81 |
| 2025-04-11 | SELL | -1,965 | 8.478 | 8.528 | 8.523 | EUR -16,748 | 28.19 Profit of 38,654 on sale |
| 2025-04-10 | BUY | 786 | 8.432 | 8.544 | 8.533 | EUR 6,707 | 28.40 |
| 2025-04-09 | BUY | 1,158 | 8.124 | 8.266 | 8.252 | EUR 9,556 | 28.61 |
| 2025-04-08 | SELL | -1,760 | 8.292 | 8.332 | 8.328 | EUR -14,657 | 28.82 Profit of 36,070 on sale |
| 2025-04-07 | SELL | -1,056 | 8.098 | 8.414 | 8.382 | EUR -8,852 | 29.04 Profit of 21,820 on sale |
| 2025-03-28 | SELL | -1,176 | 8.866 | 8.910 | 8.906 | EUR -10,473 | 30.19 Profit of 25,034 on sale |
| 2025-03-27 | BUY | 291 | 8.852 | 8.890 | 8.886 | EUR 2,586 | 30.44 |
| 2025-03-13 | BUY | 384 | 8.618 | 8.656 | 8.652 | EUR 3,322 | 33.27 |
| 2025-03-05 | SELL | -772 | 8.568 | 8.640 | 8.633 | EUR -6,665 | 35.01 Profit of 20,360 on sale |
| 2025-02-26 | BUY | 1,161 | 8.436 | 8.466 | 8.463 | EUR 9,826 | 37.05 |
| 2025-02-19 | BUY | 1,548 | 8.102 | 8.122 | 8.120 | EUR 12,570 | 39.46 |
| 2025-02-14 | BUY | 2,322 | 7.976 | 8.038 | 8.032 | EUR 18,650 | 41.13 |
| 2025-02-13 | BUY | 1,113 | 8.046 | 8.046 | 8.046 | EUR 8,955 | 41.72 |
| 2025-02-12 | BUY | 764 | 7.982 | 8.120 | 8.106 | EUR 6,193 | 42.34 |
| 2025-02-11 | BUY | 143,512 | 8.116 | 8.180 | 8.174 | EUR 1,173,010 | 42.98 |
| 2025-02-10 | BUY | 385 | 8.052 | 8.180 | 8.167 | EUR 3,144 | 43.01 |
| 2025-02-07 | BUY | 152 | 8.156 | 8.256 | 8.246 | EUR 1,253 | 43.03 |
| 2025-02-05 | BUY | 77 | 7.872 | 7.890 | 7.888 | EUR 607 | 43.08 |
| 2025-02-04 | BUY | 140 | 7.872 | 7.934 | 7.928 | EUR 1,110 | 43.13 |
| 2025-01-23 | BUY | 76 | 7.846 | 7.896 | 7.891 | EUR 600 | 43.46 |
| 2024-12-04 | BUY | 77 | 8.242 | 8.270 | 8.267 | EUR 637 | 43.45 |
| 2024-11-26 | BUY | 77 | 8.024 | 8.068 | 8.064 | EUR 621 | 43.59 |
| 2024-11-21 | BUY | 142 | 7.930 | 7.994 | 7.988 | EUR 1,134 | 43.79 |
| 2024-11-20 | BUY | 152 | 7.958 | 8.038 | 8.030 | EUR 1,221 | 43.86 |
| 2024-11-19 | BUY | 456 | 7.950 | 8.072 | 8.060 | EUR 3,675 | 43.92 |
| 2024-11-18 | BUY | 1,040 | 8.030 | 8.054 | 8.052 | EUR 8,374 | 43.98 |
| 2024-11-11 | BUY | 304 | 8.022 | 8.086 | 8.080 | EUR 2,456 | 44.18 |
| 2024-11-11 | BUY | 304 | 8.022 | 8.086 | 8.080 | EUR 2,456 | 44.18 |
| 2024-11-06 | BUY | 228 | 8.200 | 8.458 | 8.432 | EUR 1,923 | 44.44 |
| 2024-11-06 | BUY | 228 | 8.200 | 8.458 | 8.432 | EUR 1,923 | 44.44 |
| 2024-10-29 | BUY | 76 | 8.262 | 8.328 | 8.321 | EUR 632 | 44.06 |
| 2024-10-28 | BUY | 76 | 8.186 | 8.252 | 8.245 | EUR 627 | 44.02 |
| 2024-10-22 | BUY | 532 | 8.140 | 8.308 | 8.291 | EUR 4,411 | 45.01 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy