Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for SAMPO.HE

Stock NameSampo Oyj
TickerSAMPO.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI4000552500

Show aggregate SAMPO.HE holdings

iShares Edge MSCI Europe Minimum Volatility 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
2025-12-11 (Thursday)1,210,972EUR 12,121,830SAMPO.HE holding decreased by -24219EUR 12,121,8300EUR -24,219 EUR 10.01 EUR 10.03
2025-12-10 (Wednesday)1,210,972EUR 12,146,049SAMPO.HE holding decreased by -42384EUR 12,146,0490EUR -42,384 EUR 10.03 EUR 10.065
2025-12-09 (Tuesday)1,210,972EUR 12,188,433SAMPO.HE holding increased by 105354EUR 12,188,4330EUR 105,354 EUR 10.065 EUR 9.978
2025-12-08 (Monday)1,210,972EUR 12,083,079SAMPO.HE holding increased by 48439EUR 12,083,0790EUR 48,439 EUR 9.978 EUR 9.938
2025-12-05 (Friday)1,210,972EUR 12,034,640SAMPO.HE holding decreased by -26641EUR 12,034,6400EUR -26,641 EUR 9.938 EUR 9.96
2025-12-04 (Thursday)1,210,972EUR 12,061,281SAMPO.HE holding decreased by -14532EUR 12,061,2810EUR -14,532 EUR 9.96 EUR 9.972
2025-12-03 (Wednesday)1,210,972EUR 12,075,813SAMPO.HE holding decreased by -136840EUR 12,075,8130EUR -136,840 EUR 9.972 EUR 10.085
2025-12-02 (Tuesday)1,210,972EUR 12,212,653SAMPO.HE holding decreased by -78713EUR 12,212,6530EUR -78,713 EUR 10.085 EUR 10.15
2025-12-01 (Monday)1,210,972EUR 12,291,366SAMPO.HE holding increased by 18165EUR 12,291,3660EUR 18,165 EUR 10.15 EUR 10.135
2025-11-28 (Friday)1,210,972EUR 12,273,201SAMPO.HE holding decreased by -48439EUR 12,273,2010EUR -48,439 EUR 10.135 EUR 10.175
2025-11-27 (Thursday)1,210,972SAMPO.HE holding increased by 6183EUR 12,321,640SAMPO.HE holding increased by 135199EUR 12,321,6406,183EUR 135,199 EUR 10.175 EUR 10.115
2025-11-26 (Wednesday)1,204,789SAMPO.HE holding increased by 10277EUR 12,186,441SAMPO.HE holding increased by 121870EUR 12,186,44110,277EUR 121,870 EUR 10.115 EUR 10.1
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 IE00BG13YK79

Show aggregate share trades of SAMPO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY6,18310.22010.130 10.139EUR 62,689 17.39
2025-11-26BUY10,27710.19510.075 10.087EUR 103,664 17.42
2025-11-25BUY10,27710.12010.015 10.026EUR 103,032 17.45
2025-11-24BUY6,09310.1159.940 9.957EUR 60,671 17.48
2025-11-13SELL-30,69610.0309.930 9.940EUR -305,118 17.71 Profit of 238,646 on sale
2025-11-07SELL-10,2329.8909.740 9.755EUR -99,813 17.86 Profit of 82,880 on sale
2025-10-23SELL-20,4569.7889.810 9.808EUR -200,628 18.27 Profit of 173,191 on sale
2025-10-22SELL-10,2289.7509.750 9.750EUR -99,723 18.31 Profit of 87,600 on sale
2025-10-14SELL-51,1109.8609.868 9.867EUR -504,313 18.57 Profit of 444,626 on sale
2025-09-24SELL-10,2229.5509.602 9.597EUR -98,098 19.02 Profit of 96,352 on sale
2025-08-20SELL-10,90610.00010.000 10.000EUR -109,060 19.32 Profit of 101,596 on sale
2025-08-05SELL-119,4939.5669.584 9.582EUR -1,145,006 19.52 Profit of 1,187,620 on sale
2025-08-04SELL-10,8639.5229.534 9.533EUR -103,555 19.58 Profit of 109,092 on sale
2025-07-30SELL-10,8639.4129.420 9.419EUR -102,321 19.74 Profit of 112,159 on sale
2025-07-21SELL-21,7169.4729.488 9.486EUR -206,007 20.16 Profit of 231,791 on sale
2025-07-17SELL-10,8629.4249.454 9.451EUR -102,657 20.28 Profit of 117,677 on sale
2025-07-16SELL-54,2859.4069.454 9.449EUR -512,950 20.35 Profit of 591,664 on sale
2025-07-15SELL-10,8569.3349.492 9.476EUR -102,874 20.41 Profit of 118,732 on sale
2025-07-09SELL-10,8569.2549.284 9.281EUR -100,755 20.68 Profit of 123,742 on sale
2025-07-07SELL-10,8569.2889.290 9.290EUR -100,850 20.82 Profit of 125,160 on sale
2025-07-02SELL-54,2759.0789.190 9.179EUR -498,179 21.04 Profit of 643,547 on sale
2025-06-27SELL-108,5709.0969.136 9.132EUR -991,461 21.26 Profit of 1,316,973 on sale
2025-06-25SELL-10,8579.0709.162 9.153EUR -99,372 21.42 Profit of 133,170 on sale
2025-06-23SELL-21,9069.1409.180 9.176EUR -201,009 21.58 Profit of 271,688 on sale
2025-06-18SELL-21,6989.0769.120 9.116EUR -197,790 21.83 Profit of 275,810 on sale
2025-06-17SELL-21,6989.0769.136 9.130EUR -198,103 21.91 Profit of 277,342 on sale
2025-06-13SELL-10,8489.1049.136 9.133EUR -99,073 22.08 Profit of 140,502 on sale
2025-06-12BUY10,6759.1809.292 9.281EUR 99,073 22.17
2025-06-10SELL-10,8069.2809.340 9.334EUR -100,863 22.35 Profit of 140,653 on sale
2025-05-30SELL-32,5029.3969.528 9.515EUR -309,250 23.01 Profit of 438,563 on sale
2025-05-21BUY11,0679.5409.552 9.551EUR 105,699 23.73
2025-05-07SELL-10,7909.3349.462 9.449EUR -101,957 24.92 Profit of 166,910 on sale
2025-05-06BUY11,1269.0669.122 9.116EUR 101,429 25.05
2025-04-29BUY11,1258.6808.686 8.685EUR 96,625 25.75
2025-04-28BUY11,1178.5748.700 8.687EUR 96,578 25.90
2025-04-25BUY35,5528.6648.744 8.736EUR 310,582 26.06
2025-04-24BUY21,8688.6808.742 8.736EUR 191,034 26.21
2025-04-23BUY21,8669.0129.020 9.019EUR 197,214 26.37
2025-04-22BUY21,8648.9568.976 8.974EUR 196,208 26.53
2025-04-15BUY21,8528.7628.774 8.773EUR 191,703 27.37
2025-04-14BUY54,6408.6408.640 8.640EUR 472,090 27.55
2025-04-10SELL-10,9248.4328.544 8.533EUR -93,212 27.92 Profit of 211,819 on sale
2025-04-09BUY76,4268.1248.266 8.252EUR 630,652 28.12
2025-04-04BUY207,6488.6388.828 8.809EUR 1,829,171 28.73
2025-04-02BUY55,0108.7088.838 8.825EUR 485,463 28.93
2025-04-01BUY43,8048.8648.940 8.932EUR 391,275 29.14
2025-03-26BUY7,8978.8008.830 8.827EUR 69,707 30.02
2025-03-24BUY10,8988.7028.808 8.797EUR 95,874 30.50
2025-02-26BUY10,8788.4368.466 8.463EUR 92,061 35.59
2025-02-25BUY9,0348.3608.368 8.367EUR 75,589 35.97
2025-02-14BUY10,8717.9768.038 8.032EUR 87,314 38.98
2025-02-11BUY1,106,6248.1168.180 8.174EUR 9,045,102 40.47
2025-01-02SELL-8,7107.9407.972 7.969EUR -69,408 40.64 Profit of 284,604 on sale
2024-11-25BUY1,6248.0068.032 8.029EUR 13,040 40.64
2024-11-25BUY1,6248.0068.032 8.029EUR 13,040 40.64
2024-11-04BUY2,1598.2428.316 8.309EUR 17,938 40.92
2024-11-04BUY2,1598.2428.316 8.309EUR 17,938 40.92
2024-10-22BUY2,1588.1408.308 8.291EUR 17,892 41.54
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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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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