| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,930,695 | EUR 20,323,304 | EUR 20,323,304 | 0 | EUR -162,190 | EUR 10.5264 | EUR 10.6104 |
| 2025-05-07 (Wednesday) | 1,930,695 | EUR 20,485,494 | EUR 20,485,494 | -22,984 | EUR 395,597 | EUR 10.6104 | EUR 10.2831 |
| 2025-05-06 (Tuesday) | 1,953,679 | EUR 20,089,897 | EUR 20,089,897 | 0 | EUR 89,498 | EUR 10.2831 | EUR 10.2373 |
| 2025-05-05 (Monday) | 1,953,679 | EUR 20,000,399 | EUR 20,000,399 | 0 | EUR 103,448 | EUR 10.2373 | EUR 10.1844 |
| 2025-05-02 (Friday) | 1,953,679 | EUR 19,896,951 | EUR 19,896,951 | 5,746 | EUR 518,862 | EUR 10.1844 | EUR 9.94803 |
| 2025-05-01 (Thursday) | 1,947,933 | EUR 19,378,089 | EUR 19,378,089 | 0 | EUR -147,722 | EUR 9.94803 | EUR 10.0239 |
| 2025-04-30 (Wednesday) | 1,947,933 | EUR 19,525,811 | EUR 19,525,811 | 0 | EUR 278,523 | EUR 10.0239 | EUR 9.88088 |
| 2025-04-29 (Tuesday) | 1,947,933 | EUR 19,247,288 | EUR 19,247,288 | -63,096 | EUR -373,024 | EUR 9.88088 | EUR 9.75635 |
| 2025-04-28 (Monday) | 2,011,029 | EUR 19,620,312 | EUR 19,620,312 | -5,764 | EUR -244,430 | EUR 9.75635 | EUR 9.84967 |
| 2025-04-25 (Friday) | 2,016,793 | EUR 19,864,742 | EUR 19,864,742 | 5,757 | EUR 11,396 | EUR 9.84967 | EUR 9.8722 |
| 2025-04-24 (Thursday) | 2,011,036 | EUR 19,853,346 | EUR 19,853,346 | 0 | EUR -716,777 | EUR 9.8722 | EUR 10.2286 |
| 2025-04-23 (Wednesday) | 2,011,036 | EUR 20,570,123 | EUR 20,570,123 | 18,216 | EUR 84,538 | EUR 10.2286 | EUR 10.2797 |
| 2025-04-22 (Tuesday) | 1,992,820 | EUR 20,485,585 | EUR 20,485,585 | 51,993 | EUR 757,711 | EUR 10.2797 | EUR 10.1647 |
| 2025-04-21 (Monday) | 1,940,827 | EUR 19,727,874 | EUR 19,727,874 | ||||
| 2025-04-18 (Friday) | 1,940,827 | EUR 19,473,951 | EUR 19,473,951 | 0 | EUR 0 | EUR 10.0338 | EUR 10.0338 |
| 2025-04-17 (Thursday) | 1,940,827 | EUR 19,473,951 | EUR 19,473,951 | 0 | EUR -103,504 | EUR 10.0338 | EUR 10.0872 |
| 2025-04-16 (Wednesday) | 1,940,827 | EUR 19,577,455 | EUR 19,577,455 | 0 | EUR 313,595 | EUR 10.0872 | EUR 9.92559 |
| 2025-04-15 (Tuesday) | 1,940,827 | EUR 19,263,860 | EUR 19,263,860 | -17,322 | EUR 31,860 | EUR 9.92559 | EUR 9.82152 |
| 2025-04-14 (Monday) | 1,958,149 | EUR 19,232,000 | EUR 19,232,000 | 29,815 | EUR 695,349 | EUR 9.82152 | EUR 9.61278 |
| 2025-04-11 (Friday) | 1,928,334 | EUR 18,536,651 | EUR 18,536,651 | 29,289 | EUR 633,599 | EUR 9.61278 | EUR 9.4274 |
| 2025-04-10 (Thursday) | 1,899,045 | EUR 17,903,052 | EUR 17,903,052 | 0 | EUR 873,029 | EUR 9.4274 | EUR 8.96768 |
| 2025-04-09 (Wednesday) | 1,899,045 | EUR 17,030,023 | EUR 17,030,023 | -17,304 | EUR -307,955 | EUR 8.96768 | EUR 9.0474 |
| 2025-04-08 (Tuesday) | 1,916,349 | EUR 17,337,978 | EUR 17,337,978 | -23,076 | EUR 319,259 | EUR 9.0474 | EUR 8.77514 |
| 2025-04-07 (Monday) | 1,939,425 | EUR 17,018,719 | EUR 17,018,719 | -5,769 | EUR -1,402,053 | EUR 8.77514 | EUR 9.46989 |
| 2025-04-04 (Friday) | 1,945,194 | EUR 18,420,772 | EUR 18,420,772 | 5,783 | EUR 85,890 | EUR 9.46989 | EUR 9.45384 |
| 2025-04-02 (Wednesday) | 1,939,411 | EUR 18,334,882 | EUR 18,334,882 | 0 | EUR -249,383 | EUR 9.45384 | EUR 9.58243 |
| 2025-04-01 (Tuesday) | 1,939,411 | EUR 18,584,265 | EUR 18,584,265 | 23,108 | EUR 264,849 | EUR 9.58243 | EUR 9.55977 |
| 2025-03-31 (Monday) | 1,916,303 | EUR 18,319,416 | EUR 18,319,416 | 0 | EUR -68,799 | EUR 9.55977 | EUR 9.59567 |
| 2025-03-28 (Friday) | 1,916,303 | EUR 18,388,215 | EUR 18,388,215 | 0 | EUR 71,444 | EUR 9.59567 | EUR 9.55839 |
| 2025-03-27 (Thursday) | 1,916,303 | EUR 18,316,771 | EUR 18,316,771 | -11,582 | EUR 24,690 | EUR 9.55839 | EUR 9.48816 |
| 2025-03-26 (Wednesday) | 1,927,885 | EUR 18,292,081 | EUR 18,292,081 | 0 | EUR 31,080 | EUR 9.48816 | EUR 9.47204 |
| 2025-03-25 (Tuesday) | 1,927,885 | EUR 18,261,001 | EUR 18,261,001 | 0 | EUR 152,495 | EUR 9.47204 | EUR 9.39294 |
| 2025-03-24 (Monday) | 1,927,885 | EUR 18,108,506 | EUR 18,108,506 | 0 | EUR 12,345 | EUR 9.39294 | EUR 9.38654 |
| 2025-03-21 (Friday) | 1,927,885 | EUR 18,096,161 | EUR 18,096,161 | -5,791 | EUR -428,591 | EUR 9.38654 | EUR 9.58007 |
| 2025-03-20 (Thursday) | 1,933,676 | EUR 18,524,752 | EUR 18,524,752 | 0 | EUR 45,515 | EUR 9.58007 | EUR 9.55653 |
| 2025-03-19 (Wednesday) | 1,933,676 | EUR 18,479,237 | EUR 18,479,237 | 0 | EUR -106,076 | EUR 9.55653 | EUR 9.61139 |
| 2025-03-18 (Tuesday) | 1,933,676 | EUR 18,585,313 | EUR 18,585,313 | 0 | EUR 908 | EUR 9.61139 | EUR 9.61092 |
| 2025-03-17 (Monday) | 1,933,676 | EUR 18,584,405 | EUR 18,584,405 | 0 | EUR 306,233 | EUR 9.61092 | EUR 9.45255 |
| 2025-03-14 (Friday) | 1,933,676 | EUR 18,278,172 | EUR 18,278,172 | 17,415 | EUR 346,905 | EUR 9.45255 | EUR 9.35742 |
| 2025-03-13 (Thursday) | 1,916,261 | EUR 17,931,267 | EUR 17,931,267 | 5,805 | EUR 157,608 | EUR 9.35742 | EUR 9.30336 |
| 2025-03-12 (Wednesday) | 1,910,456 | EUR 17,773,659 | EUR 17,773,659 | 11,610 | EUR -32,867 | EUR 9.30336 | EUR 9.37755 |
| 2025-03-11 (Tuesday) | 1,898,846 | EUR 17,806,526 | EUR 17,806,526 | 11,608 | EUR 294,717 | EUR 9.37755 | EUR 9.27907 |
| 2025-03-10 (Monday) | 1,887,238 | EUR 17,511,809 | EUR 17,511,809 | -5,797 | EUR -61,197 | EUR 9.27907 | EUR 9.28298 |
| 2025-03-07 (Friday) | 1,893,035 | EUR 17,573,006 | EUR 17,573,006 | 97,682 | EUR 1,015,192 | EUR 9.28298 | EUR 9.2226 |
| 2025-03-05 (Wednesday) | 1,795,353 | EUR 16,557,814 | EUR 16,557,814 | 28,970 | EUR 625,106 | EUR 9.2226 | EUR 9.01996 |
| 2025-03-04 (Tuesday) | 1,766,383 | EUR 15,932,708 | EUR 15,932,708 | 11,594 | EUR 108,846 | EUR 9.01996 | EUR 9.01753 |
| 2025-03-03 (Monday) | 1,754,789 | EUR 15,823,862 | EUR 15,823,862 | 23,160 | EUR 595,501 | EUR 9.01753 | EUR 8.79424 |
| 2025-02-28 (Friday) | 1,731,629 | EUR 15,228,361 | EUR 15,228,361 | 0 | EUR 27,846 | EUR 8.79424 | EUR 8.77816 |
| 2025-02-27 (Thursday) | 1,731,629 | EUR 15,200,515 | EUR 15,200,515 | 5,790 | EUR -96,085 | EUR 8.77816 | EUR 8.86328 |
| 2025-02-26 (Wednesday) | 1,725,839 | EUR 15,296,600 | EUR 15,296,600 | 46,184 | EUR 555,397 | EUR 8.86328 | EUR 8.77633 |
| 2025-02-25 (Tuesday) | 1,679,655 | EUR 14,741,203 | EUR 14,741,203 | 11,546 | EUR 560,895 | EUR 8.77633 | EUR 8.50083 |
| 2025-02-24 (Monday) | 1,668,109 | EUR 14,180,308 | EUR 14,180,308 | 0 | EUR 123,604 | EUR 8.50083 | EUR 8.42673 |
| 2025-02-21 (Friday) | 1,668,109 | EUR 14,056,704 | EUR 14,056,704 | 0 | EUR -22,723 | EUR 8.42673 | EUR 8.44035 |
| 2025-02-20 (Thursday) | 1,668,109 | EUR 14,079,427 | EUR 14,079,427 | 17,319 | EUR 137,639 | EUR 8.44035 | EUR 8.44553 |
| 2025-02-19 (Wednesday) | 1,650,790 | EUR 13,941,788 | EUR 13,941,788 | 0 | EUR -22,953 | EUR 8.44553 | EUR 8.45943 |
| 2025-02-18 (Tuesday) | 1,650,790 | EUR 13,964,741 | EUR 13,964,741 | 0 | EUR 45,600 | EUR 8.45943 | EUR 8.43181 |
| 2025-02-17 (Monday) | 1,650,790 | EUR 13,919,141 | EUR 13,919,141 | 0 | EUR 82,913 | EUR 8.43181 | EUR 8.38158 |
| 2025-02-14 (Friday) | 1,650,790 | EUR 13,836,228 | EUR 13,836,228 | 0 | EUR -21,814 | EUR 8.38158 | EUR 8.39479 |
| 2025-02-13 (Thursday) | 1,650,790 | EUR 13,858,042 | EUR 13,858,042 | 0 | EUR 189,290 | EUR 8.39479 | EUR 8.28013 |
| 2025-02-12 (Wednesday) | 1,650,790 | EUR 13,668,752 | EUR 13,668,752 | 0 | EUR -185,925 | EUR 8.28013 | EUR 8.39276 |
| 2025-02-11 (Tuesday) | 1,650,790 | EUR 13,854,677 | EUR 13,854,677 | 1,320,632 | EUR 143,148 | EUR 8.39276 | EUR 41.5302 |
| 2025-02-10 (Monday) | 330,158 | EUR 13,711,529 | EUR 13,711,529 | 0 | EUR -216,144 | EUR 41.5302 | EUR 42.1849 |
| 2025-02-07 (Friday) | 330,158 | EUR 13,927,673 | EUR 13,927,673 | 0 | EUR -81,589 | EUR 42.1849 | EUR 42.432 |
| 2025-02-06 (Thursday) | 330,158 | EUR 14,009,262 | EUR 14,009,262 | 0 | EUR 466,503 | EUR 42.432 | EUR 41.019 |
| 2025-02-05 (Wednesday) | 330,158 | EUR 13,542,759 | EUR 13,542,759 | 1,153 | EUR 100,389 | EUR 41.019 | EUR 40.8576 |
| 2025-02-04 (Tuesday) | 329,005 | EUR 13,442,370 | EUR 13,442,370 | 1,153 | EUR 51,117 | EUR 40.8576 | EUR 40.8454 |
| 2025-02-03 (Monday) | 327,852 | EUR 13,391,253 | EUR 13,391,253 | 0 | EUR -166,509 | EUR 40.8454 | EUR 41.3533 |
| 2025-01-31 (Friday) | 327,852 | EUR 13,557,762 | EUR 13,557,762 | -1,153 | EUR -276,693 | EUR 41.3533 | EUR 42.0494 |
| 2025-01-30 (Thursday) | 329,005 | EUR 13,834,455 | EUR 13,834,455 | 1,153 | EUR 149,086 | EUR 42.0494 | EUR 41.7425 |
| 2025-01-29 (Wednesday) | 327,852 | EUR 13,685,369 | EUR 13,685,369 | -1,153 | EUR 48,832 | EUR 41.7425 | EUR 41.4478 |
| 2025-01-28 (Tuesday) | 329,005 | EUR 13,636,537 | EUR 13,636,537 | 2,306 | EUR -28,634 | EUR 41.4478 | EUR 41.828 |
| 2025-01-27 (Monday) | 326,699 | EUR 13,665,171 | EUR 13,665,171 | -1,153 | EUR 92,476 | EUR 41.828 | EUR 41.3988 |
| 2025-01-24 (Friday) | 327,852 | EUR 13,572,695 | EUR 13,572,695 | 0 | EUR 199,811 | EUR 41.3988 | EUR 40.7894 |
| 2025-01-23 (Thursday) | 327,852 | EUR 13,372,884 | EUR 13,372,884 | 0 | EUR -137,609 | EUR 40.7894 | EUR 41.2091 |
| 2025-01-22 (Wednesday) | 327,852 | EUR 13,510,493 | EUR 13,510,493 | ||||
| 2025-01-21 (Tuesday) | 327,852 | EUR 13,427,890 | EUR 13,427,890 | ||||
| 2025-01-20 (Monday) | 327,852 | EUR 13,363,103 | EUR 13,363,103 | ||||
| 2025-01-17 (Friday) | 327,852 | EUR 13,512,191 | EUR 13,512,191 | ||||
| 2025-01-16 (Thursday) | 321,377 | EUR 13,198,341 | EUR 13,198,341 | ||||
| 2025-01-15 (Wednesday) | 321,377 | EUR 13,082,205 | EUR 13,082,205 | ||||
| 2025-01-14 (Tuesday) | 321,377 | EUR 12,889,587 | EUR 12,889,587 | ||||
| 2025-01-13 (Monday) | 321,377 | EUR 12,701,967 | EUR 12,701,967 | ||||
| 2025-01-10 (Friday) | 321,377 | EUR 12,803,597 | EUR 12,803,597 | ||||
| 2025-01-09 (Thursday) | 305,501 | EUR 12,353,189 | EUR 12,353,189 | ||||
| 2025-01-09 (Thursday) | 305,501 | EUR 12,353,189 | EUR 12,353,189 | ||||
| 2025-01-09 (Thursday) | 305,501 | EUR 12,353,189 | EUR 12,353,189 | ||||
| 2025-01-08 (Wednesday) | 305,501 | EUR 12,250,543 | EUR 12,250,543 | ||||
| 2025-01-08 (Wednesday) | 305,501 | EUR 12,250,543 | EUR 12,250,543 | ||||
| 2025-01-08 (Wednesday) | 305,501 | EUR 12,250,543 | EUR 12,250,543 | ||||
| 2025-01-02 (Thursday) | 294,119 | EUR 11,997,629 | EUR 11,997,629 | ||||
| 2024-12-30 (Monday) | 294,119 | EUR 12,023,117 | EUR 12,023,117 | ||||
| 2024-12-06 (Friday) | 297,539 | EUR 13,018,526 | EUR 13,018,526 | 0 | EUR -12,325 | EUR 43.754 | EUR 43.7954 |
| 2024-12-05 (Thursday) | 297,539 | EUR 13,030,851 | EUR 13,030,851 | 0 | EUR 120,018 | EUR 43.7954 | EUR 43.3921 |
| 2024-12-04 (Wednesday) | 297,539 | EUR 12,910,833 | EUR 12,910,833 | 0 | EUR 27,231 | EUR 43.3921 | EUR 43.3005 |
| 2024-12-03 (Tuesday) | 297,539 | EUR 12,883,602 | EUR 12,883,602 | -2,282 | EUR 76,580 | EUR 43.3005 | EUR 42.7156 |
| 2024-12-02 (Monday) | 299,821 | EUR 12,807,022 | EUR 12,807,022 | 0 | EUR -30,818 | EUR 42.7156 | EUR 42.8183 |
| 2024-11-29 (Friday) | 299,821 | EUR 12,837,840 | EUR 12,837,840 | -1,138 | EUR -89,175 | EUR 42.8183 | EUR 42.9527 |
| 2024-11-28 (Thursday) | 300,959 | EUR 12,927,015 | EUR 12,927,015 | 0 | EUR 105,215 | EUR 42.9527 | EUR 42.6031 |
| 2024-11-27 (Wednesday) | 300,959 | EUR 12,821,800 | EUR 12,821,800 | 0 | EUR 165,335 | EUR 42.6031 | EUR 42.0538 |
| 2024-11-26 (Tuesday) | 300,959 | EUR 12,656,465 | EUR 12,656,465 | 0 | EUR 20,561 | EUR 42.0538 | EUR 41.9855 |
| 2024-11-25 (Monday) | 300,959 | EUR 12,635,904 | EUR 12,635,904 | -8,141 | EUR -199,625 | EUR 41.9855 | EUR 41.5255 |
| 2024-11-22 (Friday) | 309,100 | EUR 12,835,529 | EUR 12,835,529 | -3,507 | EUR -192,716 | EUR 41.5255 | EUR 41.6761 |
| 2024-11-21 (Thursday) | 312,607 | EUR 13,028,245 | EUR 13,028,245 | 0 | EUR -57,818 | EUR 41.6761 | EUR 41.8611 |
| 2024-11-20 (Wednesday) | 312,607 | EUR 13,086,063 | EUR 13,086,063 | 0 | EUR -68,858 | EUR 41.8611 | EUR 42.0813 |
| 2024-11-19 (Tuesday) | 312,607 | EUR 13,154,921 | EUR 13,154,921 | 0 | EUR -116,060 | EUR 42.0813 | EUR 42.4526 |
| 2024-11-18 (Monday) | 312,607 | EUR 13,270,981 | EUR 13,270,981 | 0 | EUR 74,214 | EUR 42.4526 | EUR 42.2152 |
| 2024-11-12 (Tuesday) | 312,607 | EUR 13,196,767 | EUR 13,196,767 | 0 | EUR -154,405 | EUR 42.2152 | EUR 42.7091 |
| 2024-11-11 (Monday) | 312,607 | EUR 13,351,172 | EUR 13,351,172 | 0 | EUR 0 | EUR 42.7091 | EUR 42.7091 |
| 2024-11-11 (Monday) | 312,607 | EUR 13,351,172 | EUR 13,351,172 | 0 | EUR 0 | EUR 42.7091 | EUR 42.7091 |
| 2024-11-08 (Friday) | 314,941 | EUR 13,558,130 | EUR 13,558,130 | 0 | EUR -113,516 | EUR 43.0497 | EUR 43.4102 |
| 2024-11-08 (Friday) | 314,941 | EUR 13,558,130 | EUR 13,558,130 | 0 | EUR -113,516 | EUR 43.0497 | EUR 43.4102 |
| 2024-11-07 (Thursday) | 314,941 | EUR 13,671,646 | EUR 13,671,646 | 0 | EUR -194,529 | EUR 43.4102 | EUR 44.0279 |
| 2024-11-07 (Thursday) | 314,941 | EUR 13,671,646 | EUR 13,671,646 | 0 | EUR -194,529 | EUR 43.4102 | EUR 44.0279 |
| 2024-11-06 (Wednesday) | 314,941 | EUR 13,866,175 | EUR 13,866,175 | 0 | EUR -211,121 | EUR 44.0279 | EUR 44.6982 |
| 2024-11-06 (Wednesday) | 314,941 | EUR 13,866,175 | EUR 13,866,175 | 0 | EUR -211,121 | EUR 44.0279 | EUR 44.6982 |
| 2024-11-05 (Tuesday) | 314,941 | EUR 14,077,296 | EUR 14,077,296 | -9,336 | EUR -487,534 | EUR 44.6982 | EUR 44.9148 |
| 2024-11-05 (Tuesday) | 314,941 | EUR 14,077,296 | EUR 14,077,296 | -9,336 | EUR -487,534 | EUR 44.6982 | EUR 44.9148 |
| 2024-11-04 (Monday) | 324,277 | EUR 14,564,830 | EUR 14,564,830 | 0 | EUR 35,155 | EUR 44.9148 | EUR 44.8064 |
| 2024-11-04 (Monday) | 324,277 | EUR 14,564,830 | EUR 14,564,830 | 0 | EUR 35,155 | EUR 44.9148 | EUR 44.8064 |
| 2024-11-01 (Friday) | 324,277 | EUR 14,529,675 | EUR 14,529,675 | 0 | EUR 201,186 | EUR 44.8064 | EUR 44.186 |
| 2024-11-01 (Friday) | 324,277 | EUR 14,529,675 | EUR 14,529,675 | 0 | EUR 201,186 | EUR 44.8064 | EUR 44.186 |
| 2024-10-31 (Thursday) | 324,277 | EUR 14,328,489 | EUR 14,328,489 | 0 | EUR -195,946 | EUR 44.186 | EUR 44.7902 |
| 2024-10-31 (Thursday) | 324,277 | EUR 14,328,489 | EUR 14,328,489 | 0 | EUR -195,946 | EUR 44.186 | EUR 44.7902 |
| 2024-10-30 (Wednesday) | 324,277 | EUR 14,524,435 | EUR 14,524,435 | 0 | EUR 58,891 | EUR 44.7902 | EUR 44.6086 |
| 2024-10-30 (Wednesday) | 324,277 | EUR 14,524,435 | EUR 14,524,435 | 0 | EUR 58,891 | EUR 44.7902 | EUR 44.6086 |
| 2024-10-29 (Tuesday) | 324,277 | EUR 14,465,544 | EUR 14,465,544 | 1,165 | EUR 158,106 | EUR 44.6086 | EUR 44.2801 |
| 2024-10-29 (Tuesday) | 324,277 | EUR 14,465,544 | EUR 14,465,544 | 1,165 | EUR 158,106 | EUR 44.6086 | EUR 44.2801 |
| 2024-10-28 (Monday) | 323,112 | EUR 14,307,438 | EUR 14,307,438 | 0 | EUR 91,301 | EUR 44.2801 | EUR 43.9976 |
| 2024-10-28 (Monday) | 323,112 | EUR 14,307,438 | EUR 14,307,438 | 0 | EUR 91,301 | EUR 44.2801 | EUR 43.9976 |
| 2024-10-25 (Friday) | 323,112 | EUR 14,216,137 | EUR 14,216,137 | 0 | EUR 121,378 | EUR 43.9976 | EUR 43.6219 |
| 2024-10-25 (Friday) | 323,112 | EUR 14,216,137 | EUR 14,216,137 | 0 | EUR 121,378 | EUR 43.9976 | EUR 43.6219 |
| 2024-10-24 (Thursday) | 323,112 | EUR 14,094,759 | EUR 14,094,759 | 1,165 | EUR 100,898 | EUR 43.6219 | EUR 43.4664 |
| 2024-10-24 (Thursday) | 323,112 | EUR 14,094,759 | EUR 14,094,759 | 1,165 | EUR 100,898 | EUR 43.6219 | EUR 43.4664 |
| 2024-10-23 (Wednesday) | 321,947 | EUR 13,993,861 | EUR 13,993,861 | 0 | EUR -170,745 | EUR 43.4664 | EUR 43.9967 |
| 2024-10-23 (Wednesday) | 321,947 | EUR 13,993,861 | EUR 13,993,861 | 0 | EUR -170,745 | EUR 43.4664 | EUR 43.9967 |
| 2024-10-22 (Tuesday) | 321,947 | EUR 14,164,606 | EUR 14,164,606 | 0 | EUR -325,775 | EUR 43.9967 | EUR 45.0086 |
| 2024-10-22 (Tuesday) | 321,947 | EUR 14,164,606 | EUR 14,164,606 | 0 | EUR -325,775 | EUR 43.9967 | EUR 45.0086 |
| 2024-10-21 (Monday) | 321,947 | EUR 14,490,381 | EUR 14,490,381 | 0 | EUR -173,407 | EUR 45.0086 | EUR 45.5472 |
| 2024-10-18 (Friday) | 321,947 | EUR 14,663,788 | EUR 14,663,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -22,984 | 10.610* | 26.38 Profit of 606,299 on sale | |||
| 2025-05-02 | BUY | 5,746 | 10.184* | 26.80 | |||
| 2025-04-29 | SELL | -63,096 | 9.881* | 27.26 Profit of 1,719,965 on sale | |||
| 2025-04-28 | SELL | -5,764 | 9.756* | 27.42 Profit of 158,041 on sale | |||
| 2025-04-25 | BUY | 5,757 | 9.850* | 27.58 | |||
| 2025-04-23 | BUY | 18,216 | 10.229* | 27.91 | |||
| 2025-04-22 | BUY | 51,993 | 10.280* | 28.07 | |||
| 2025-04-15 | SELL | -17,322 | 9.926* | 28.78 Profit of 498,557 on sale | |||
| 2025-04-14 | BUY | 29,815 | 9.822* | 28.97 | |||
| 2025-04-11 | BUY | 29,289 | 9.613* | 29.16 | |||
| 2025-04-09 | SELL | -17,304 | 8.968* | 29.57 Profit of 511,688 on sale | |||
| 2025-04-08 | SELL | -23,076 | 9.047* | 29.78 Profit of 687,251 on sale | |||
| 2025-04-07 | SELL | -5,769 | 8.775* | 30.00 Profit of 173,075 on sale | |||
| 2025-04-04 | BUY | 5,783 | 9.470* | 30.22 | |||
| 2025-04-01 | BUY | 23,108 | 9.582* | 30.66 | |||
| 2025-03-27 | SELL | -11,582 | 9.558* | 31.37 Profit of 363,271 on sale | |||
| 2025-03-21 | SELL | -5,791 | 9.387* | 32.39 Profit of 187,543 on sale | |||
| 2025-03-14 | BUY | 17,415 | 9.453* | 33.79 | |||
| 2025-03-13 | BUY | 5,805 | 9.357* | 34.10 | |||
| 2025-03-12 | BUY | 11,610 | 9.303* | 34.41 | |||
| 2025-03-11 | BUY | 11,608 | 9.378* | 34.73 | |||
| 2025-03-10 | SELL | -5,797 | 9.279* | 35.06 Profit of 203,271 on sale | |||
| 2025-03-07 | BUY | 97,682 | 9.283* | 35.40 | |||
| 2025-03-05 | BUY | 28,970 | 9.223* | 35.75 | |||
| 2025-03-04 | BUY | 11,594 | 9.020* | 36.11 | |||
| 2025-03-03 | BUY | 23,160 | 9.018* | 36.49 | |||
| 2025-02-27 | BUY | 5,790 | 8.778* | 37.27 | |||
| 2025-02-26 | BUY | 46,184 | 8.863* | 37.67 | |||
| 2025-02-25 | BUY | 11,546 | 8.776* | 38.09 | |||
| 2025-02-20 | BUY | 17,319 | 8.440* | 39.44 | |||
| 2025-02-11 | BUY | 1,320,632 | 8.393* | 43.12 | |||
| 2025-02-05 | BUY | 1,153 | 41.019* | 43.22 | |||
| 2025-02-04 | BUY | 1,153 | 40.858* | 43.26 | |||
| 2025-01-31 | SELL | -1,153 | 41.353* | 43.34 Profit of 49,975 on sale | |||
| 2025-01-30 | BUY | 1,153 | 42.049* | 43.37 | |||
| 2025-01-29 | SELL | -1,153 | 41.743* | 43.40 Profit of 50,042 on sale | |||
| 2025-01-28 | BUY | 2,306 | 41.448* | 43.44 | |||
| 2025-01-27 | SELL | -1,153 | 41.828* | 43.47 Profit of 50,127 on sale | |||
| 2024-12-03 | SELL | -2,282 | 43.301* | 43.58 Profit of 99,450 on sale | |||
| 2024-11-29 | SELL | -1,138 | 42.818* | 43.62 Profit of 49,641 on sale | |||
| 2024-11-25 | SELL | -8,141 | 41.986* | 43.76 Profit of 356,223 on sale | |||
| 2024-11-22 | SELL | -3,507 | 41.526* | 43.82 Profit of 153,678 on sale | |||
| 2024-11-05 | SELL | -9,336 | 44.698* | 44.30 Profit of 413,605 on sale | |||
| 2024-11-05 | SELL | -9,336 | 44.698* | 44.30 Profit of 413,605 on sale | |||
| 2024-10-29 | BUY | 1,165 | 44.609* | 43.98 | |||
| 2024-10-29 | BUY | 1,165 | 44.609* | 43.98 | |||
| 2024-10-24 | BUY | 1,165 | 43.622* | 43.99 | |||
| 2024-10-24 | BUY | 1,165 | 43.622* | 43.99 |
* (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.