| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,210,972 | EUR 12,121,830![]() | EUR 12,121,830 | 0 | EUR -24,219 | EUR 10.01 | EUR 10.03 |
| 2025-12-10 (Wednesday) | 1,210,972 | EUR 12,146,049![]() | EUR 12,146,049 | 0 | EUR -42,384 | EUR 10.03 | EUR 10.065 |
| 2025-12-09 (Tuesday) | 1,210,972 | EUR 12,188,433![]() | EUR 12,188,433 | 0 | EUR 105,354 | EUR 10.065 | EUR 9.978 |
| 2025-12-08 (Monday) | 1,210,972 | EUR 12,083,079![]() | EUR 12,083,079 | 0 | EUR 48,439 | EUR 9.978 | EUR 9.938 |
| 2025-12-05 (Friday) | 1,210,972 | EUR 12,034,640![]() | EUR 12,034,640 | 0 | EUR -26,641 | EUR 9.938 | EUR 9.96 |
| 2025-12-04 (Thursday) | 1,210,972 | EUR 12,061,281![]() | EUR 12,061,281 | 0 | EUR -14,532 | EUR 9.96 | EUR 9.972 |
| 2025-12-03 (Wednesday) | 1,210,972 | EUR 12,075,813![]() | EUR 12,075,813 | 0 | EUR -136,840 | EUR 9.972 | EUR 10.085 |
| 2025-12-02 (Tuesday) | 1,210,972 | EUR 12,212,653![]() | EUR 12,212,653 | 0 | EUR -78,713 | EUR 10.085 | EUR 10.15 |
| 2025-12-01 (Monday) | 1,210,972 | EUR 12,291,366![]() | EUR 12,291,366 | 0 | EUR 18,165 | EUR 10.15 | EUR 10.135 |
| 2025-11-28 (Friday) | 1,210,972 | EUR 12,273,201![]() | EUR 12,273,201 | 0 | EUR -48,439 | EUR 10.135 | EUR 10.175 |
| 2025-11-27 (Thursday) | 1,210,972![]() | EUR 12,321,640![]() | EUR 12,321,640 | 6,183 | EUR 135,199 | EUR 10.175 | EUR 10.115 |
| 2025-11-26 (Wednesday) | 1,204,789![]() | EUR 12,186,441![]() | EUR 12,186,441 | 10,277 | EUR 121,870 | EUR 10.115 | EUR 10.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 6,183 | 10.220 | 10.130 | 10.139 | EUR 62,689 | 17.39 |
| 2025-11-26 | BUY | 10,277 | 10.195 | 10.075 | 10.087 | EUR 103,664 | 17.42 |
| 2025-11-25 | BUY | 10,277 | 10.120 | 10.015 | 10.026 | EUR 103,032 | 17.45 |
| 2025-11-24 | BUY | 6,093 | 10.115 | 9.940 | 9.957 | EUR 60,671 | 17.48 |
| 2025-11-13 | SELL | -30,696 | 10.030 | 9.930 | 9.940 | EUR -305,118 | 17.71 Profit of 238,646 on sale |
| 2025-11-07 | SELL | -10,232 | 9.890 | 9.740 | 9.755 | EUR -99,813 | 17.86 Profit of 82,880 on sale |
| 2025-10-23 | SELL | -20,456 | 9.788 | 9.810 | 9.808 | EUR -200,628 | 18.27 Profit of 173,191 on sale |
| 2025-10-22 | SELL | -10,228 | 9.750 | 9.750 | 9.750 | EUR -99,723 | 18.31 Profit of 87,600 on sale |
| 2025-10-14 | SELL | -51,110 | 9.860 | 9.868 | 9.867 | EUR -504,313 | 18.57 Profit of 444,626 on sale |
| 2025-09-24 | SELL | -10,222 | 9.550 | 9.602 | 9.597 | EUR -98,098 | 19.02 Profit of 96,352 on sale |
| 2025-08-20 | SELL | -10,906 | 10.000 | 10.000 | 10.000 | EUR -109,060 | 19.32 Profit of 101,596 on sale |
| 2025-08-05 | SELL | -119,493 | 9.566 | 9.584 | 9.582 | EUR -1,145,006 | 19.52 Profit of 1,187,620 on sale |
| 2025-08-04 | SELL | -10,863 | 9.522 | 9.534 | 9.533 | EUR -103,555 | 19.58 Profit of 109,092 on sale |
| 2025-07-30 | SELL | -10,863 | 9.412 | 9.420 | 9.419 | EUR -102,321 | 19.74 Profit of 112,159 on sale |
| 2025-07-21 | SELL | -21,716 | 9.472 | 9.488 | 9.486 | EUR -206,007 | 20.16 Profit of 231,791 on sale |
| 2025-07-17 | SELL | -10,862 | 9.424 | 9.454 | 9.451 | EUR -102,657 | 20.28 Profit of 117,677 on sale |
| 2025-07-16 | SELL | -54,285 | 9.406 | 9.454 | 9.449 | EUR -512,950 | 20.35 Profit of 591,664 on sale |
| 2025-07-15 | SELL | -10,856 | 9.334 | 9.492 | 9.476 | EUR -102,874 | 20.41 Profit of 118,732 on sale |
| 2025-07-09 | SELL | -10,856 | 9.254 | 9.284 | 9.281 | EUR -100,755 | 20.68 Profit of 123,742 on sale |
| 2025-07-07 | SELL | -10,856 | 9.288 | 9.290 | 9.290 | EUR -100,850 | 20.82 Profit of 125,160 on sale |
| 2025-07-02 | SELL | -54,275 | 9.078 | 9.190 | 9.179 | EUR -498,179 | 21.04 Profit of 643,547 on sale |
| 2025-06-27 | SELL | -108,570 | 9.096 | 9.136 | 9.132 | EUR -991,461 | 21.26 Profit of 1,316,973 on sale |
| 2025-06-25 | SELL | -10,857 | 9.070 | 9.162 | 9.153 | EUR -99,372 | 21.42 Profit of 133,170 on sale |
| 2025-06-23 | SELL | -21,906 | 9.140 | 9.180 | 9.176 | EUR -201,009 | 21.58 Profit of 271,688 on sale |
| 2025-06-18 | SELL | -21,698 | 9.076 | 9.120 | 9.116 | EUR -197,790 | 21.83 Profit of 275,810 on sale |
| 2025-06-17 | SELL | -21,698 | 9.076 | 9.136 | 9.130 | EUR -198,103 | 21.91 Profit of 277,342 on sale |
| 2025-06-13 | SELL | -10,848 | 9.104 | 9.136 | 9.133 | EUR -99,073 | 22.08 Profit of 140,502 on sale |
| 2025-06-12 | BUY | 10,675 | 9.180 | 9.292 | 9.281 | EUR 99,073 | 22.17 |
| 2025-06-10 | SELL | -10,806 | 9.280 | 9.340 | 9.334 | EUR -100,863 | 22.35 Profit of 140,653 on sale |
| 2025-05-30 | SELL | -32,502 | 9.396 | 9.528 | 9.515 | EUR -309,250 | 23.01 Profit of 438,563 on sale |
| 2025-05-21 | BUY | 11,067 | 9.540 | 9.552 | 9.551 | EUR 105,699 | 23.73 |
| 2025-05-07 | SELL | -10,790 | 9.334 | 9.462 | 9.449 | EUR -101,957 | 24.92 Profit of 166,910 on sale |
| 2025-05-06 | BUY | 11,126 | 9.066 | 9.122 | 9.116 | EUR 101,429 | 25.05 |
| 2025-04-29 | BUY | 11,125 | 8.680 | 8.686 | 8.685 | EUR 96,625 | 25.75 |
| 2025-04-28 | BUY | 11,117 | 8.574 | 8.700 | 8.687 | EUR 96,578 | 25.90 |
| 2025-04-25 | BUY | 35,552 | 8.664 | 8.744 | 8.736 | EUR 310,582 | 26.06 |
| 2025-04-24 | BUY | 21,868 | 8.680 | 8.742 | 8.736 | EUR 191,034 | 26.21 |
| 2025-04-23 | BUY | 21,866 | 9.012 | 9.020 | 9.019 | EUR 197,214 | 26.37 |
| 2025-04-22 | BUY | 21,864 | 8.956 | 8.976 | 8.974 | EUR 196,208 | 26.53 |
| 2025-04-15 | BUY | 21,852 | 8.762 | 8.774 | 8.773 | EUR 191,703 | 27.37 |
| 2025-04-14 | BUY | 54,640 | 8.640 | 8.640 | 8.640 | EUR 472,090 | 27.55 |
| 2025-04-10 | SELL | -10,924 | 8.432 | 8.544 | 8.533 | EUR -93,212 | 27.92 Profit of 211,819 on sale |
| 2025-04-09 | BUY | 76,426 | 8.124 | 8.266 | 8.252 | EUR 630,652 | 28.12 |
| 2025-04-04 | BUY | 207,648 | 8.638 | 8.828 | 8.809 | EUR 1,829,171 | 28.73 |
| 2025-04-02 | BUY | 55,010 | 8.708 | 8.838 | 8.825 | EUR 485,463 | 28.93 |
| 2025-04-01 | BUY | 43,804 | 8.864 | 8.940 | 8.932 | EUR 391,275 | 29.14 |
| 2025-03-26 | BUY | 7,897 | 8.800 | 8.830 | 8.827 | EUR 69,707 | 30.02 |
| 2025-03-24 | BUY | 10,898 | 8.702 | 8.808 | 8.797 | EUR 95,874 | 30.50 |
| 2025-02-26 | BUY | 10,878 | 8.436 | 8.466 | 8.463 | EUR 92,061 | 35.59 |
| 2025-02-25 | BUY | 9,034 | 8.360 | 8.368 | 8.367 | EUR 75,589 | 35.97 |
| 2025-02-14 | BUY | 10,871 | 7.976 | 8.038 | 8.032 | EUR 87,314 | 38.98 |
| 2025-02-11 | BUY | 1,106,624 | 8.116 | 8.180 | 8.174 | EUR 9,045,102 | 40.47 |
| 2025-01-02 | SELL | -8,710 | 7.940 | 7.972 | 7.969 | EUR -69,408 | 40.64 Profit of 284,604 on sale |
| 2024-11-25 | BUY | 1,624 | 8.006 | 8.032 | 8.029 | EUR 13,040 | 40.64 |
| 2024-11-25 | BUY | 1,624 | 8.006 | 8.032 | 8.029 | EUR 13,040 | 40.64 |
| 2024-11-04 | BUY | 2,159 | 8.242 | 8.316 | 8.309 | EUR 17,938 | 40.92 |
| 2024-11-04 | BUY | 2,159 | 8.242 | 8.316 | 8.309 | EUR 17,938 | 40.92 |
| 2024-10-22 | BUY | 2,158 | 8.140 | 8.308 | 8.291 | EUR 17,892 | 41.54 |
* (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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