Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for SAMPO.HE

Show aggregate SAMPO.HE holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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)	1,434,741	EUR 13,391,872	EUR 13,391,872	0	EUR 0	EUR 9.334	EUR 9.334
2025-05-07 (Wednesday)	1,434,741	EUR 13,391,872	EUR 13,391,872	0	EUR 384,510	EUR 9.334	EUR 9.066
2025-05-06 (Tuesday)	1,434,741	EUR 13,007,362	EUR 13,007,362	0	EUR 54,520	EUR 9.066	EUR 9.028
2025-05-05 (Monday)	1,434,741	EUR 12,952,842	EUR 12,952,842	0	EUR 100,432	EUR 9.028	EUR 8.958
2025-05-02 (Friday)	1,434,741	EUR 12,852,410	EUR 12,852,410	0	EUR 200,864	EUR 8.958	EUR 8.818
2025-05-01 (Thursday)	1,434,741	EUR 12,651,546	EUR 12,651,546	0	EUR 0	EUR 8.818	EUR 8.818
2025-04-30 (Wednesday)	1,434,741	EUR 12,651,546	EUR 12,651,546	0	EUR 197,994	EUR 8.818	EUR 8.68
2025-04-29 (Tuesday)	1,434,741	EUR 12,453,552	EUR 12,453,552	0	EUR 152,083	EUR 8.68	EUR 8.574
2025-04-28 (Monday)	1,434,741	EUR 12,301,469	EUR 12,301,469	0	EUR -129,127	EUR 8.574	EUR 8.664
2025-04-25 (Friday)	1,434,741	EUR 12,430,596	EUR 12,430,596	0	EUR -22,956	EUR 8.664	EUR 8.68
2025-04-24 (Thursday)	1,434,741	EUR 12,453,552	EUR 12,453,552	0	EUR -476,334	EUR 8.68	EUR 9.012
2025-04-23 (Wednesday)	1,434,741	EUR 12,929,886	EUR 12,929,886	-4,256	EUR 42,229	EUR 9.012	EUR 8.956
2025-04-22 (Tuesday)	1,438,997	EUR 12,887,657	EUR 12,887,657	0	EUR 166,924	EUR 8.956	EUR 8.84
2025-04-21 (Monday)	1,438,997	EUR 12,720,733	EUR 12,720,733	0	EUR 0	EUR 8.84	EUR 8.84
2025-04-18 (Friday)	1,438,997	EUR 12,720,733	EUR 12,720,733	0	EUR 0	EUR 8.84	EUR 8.84
2025-04-17 (Thursday)	1,438,997	EUR 12,720,733	EUR 12,720,733	0	EUR -31,658	EUR 8.84	EUR 8.862
2025-04-16 (Wednesday)	1,438,997	EUR 12,752,391	EUR 12,752,391	0	EUR 143,899	EUR 8.862	EUR 8.762
2025-04-15 (Tuesday)	1,438,997	EUR 12,608,492	EUR 12,608,492	-118,104	EUR -844,861	EUR 8.762	EUR 8.64
2025-04-14 (Monday)	1,557,101	EUR 13,453,353	EUR 13,453,353	0	EUR 252,251	EUR 8.64	EUR 8.478
2025-04-11 (Friday)	1,557,101	EUR 13,201,102	EUR 13,201,102	0	EUR 71,626	EUR 8.478	EUR 8.432
2025-04-10 (Thursday)	1,557,101	EUR 13,129,476	EUR 13,129,476	0	EUR 479,587	EUR 8.432	EUR 8.124
2025-04-09 (Wednesday)	1,557,101	EUR 12,649,889	EUR 12,649,889	0	EUR -261,592	EUR 8.124	EUR 8.292
2025-04-08 (Tuesday)	1,557,101	EUR 12,911,481	EUR 12,911,481	-6,419	EUR 350,161	EUR 8.292	EUR 8.034
2025-04-07 (Monday)	1,563,520	EUR 12,561,320	EUR 12,561,320	-2,068	EUR -930,917	EUR 8.034	EUR 8.618
2025-04-04 (Friday)	1,565,588	EUR 13,492,237	EUR 13,492,237	-21,325	EUR -326,601	EUR 8.618	EUR 8.708
2025-04-02 (Wednesday)	1,586,913	EUR 13,818,838	EUR 13,818,838	0	EUR -247,559	EUR 8.708	EUR 8.864
2025-04-01 (Tuesday)	1,586,913	EUR 14,066,397	EUR 14,066,397	0	EUR 22,217	EUR 8.864	EUR 8.85
2025-03-31 (Monday)	1,586,913	EUR 14,044,180	EUR 14,044,180	0	EUR -25,391	EUR 8.85	EUR 8.866
2025-03-28 (Friday)	1,586,913	EUR 14,069,571	EUR 14,069,571	0	EUR 22,217	EUR 8.866	EUR 8.852
2025-03-27 (Thursday)	1,586,913	EUR 14,047,354	EUR 14,047,354	0	EUR 82,520	EUR 8.852	EUR 8.8
2025-03-26 (Wednesday)	1,586,913	EUR 13,964,834	EUR 13,964,834	0	EUR 47,607	EUR 8.8	EUR 8.77
2025-03-25 (Tuesday)	1,586,913	EUR 13,917,227	EUR 13,917,227	0	EUR 107,910	EUR 8.77	EUR 8.702
2025-03-24 (Monday)	1,586,913	EUR 13,809,317	EUR 13,809,317	0	EUR 28,565	EUR 8.702	EUR 8.684
2025-03-21 (Friday)	1,586,913	EUR 13,780,752	EUR 13,780,752	0	EUR -234,864	EUR 8.684	EUR 8.832
2025-03-20 (Thursday)	1,586,913	EUR 14,015,616	EUR 14,015,616	0	EUR 72,998	EUR 8.832	EUR 8.786
2025-03-19 (Wednesday)	1,586,913	EUR 13,942,618	EUR 13,942,618	0	EUR -15,869	EUR 8.786	EUR 8.796
2025-03-18 (Tuesday)	1,586,913	EUR 13,958,487	EUR 13,958,487	0	EUR -6,347	EUR 8.796	EUR 8.8
2025-03-17 (Monday)	1,586,913	EUR 13,964,834	EUR 13,964,834	0	EUR 168,212	EUR 8.8	EUR 8.694
2025-03-14 (Friday)	1,586,913	EUR 13,796,622	EUR 13,796,622	0	EUR 120,606	EUR 8.694	EUR 8.618
2025-03-13 (Thursday)	1,586,913	EUR 13,676,016	EUR 13,676,016	0	EUR 158,691	EUR 8.618	EUR 8.518
2025-03-12 (Wednesday)	1,586,913	EUR 13,517,325	EUR 13,517,325	0	EUR -101,562	EUR 8.518	EUR 8.582
2025-03-11 (Tuesday)	1,586,913	EUR 13,618,887	EUR 13,618,887	0	EUR 31,738	EUR 8.582	EUR 8.562
2025-03-10 (Monday)	1,586,913	EUR 13,587,149	EUR 13,587,149	0	EUR 34,912	EUR 8.562	EUR 8.54
2025-03-07 (Friday)	1,586,913	EUR 13,552,237	EUR 13,552,237	0	EUR 19,043	EUR 8.54	EUR 8.528
2025-03-06 (Thursday)	1,586,913	EUR 13,533,194	EUR 13,533,194	6,419	EUR -8,479	EUR 8.528	EUR 8.568
2025-03-05 (Wednesday)	1,580,494	EUR 13,541,673	EUR 13,541,673	0	EUR 0	EUR 8.568	EUR 8.568
2025-03-04 (Tuesday)	1,580,494	EUR 13,541,673	EUR 13,541,673	9,306	EUR 29,456	EUR 8.568	EUR 8.6
2025-03-03 (Monday)	1,571,188	EUR 13,512,217	EUR 13,512,217	0	EUR 226,251	EUR 8.6	EUR 8.456
2025-02-28 (Friday)	1,571,188	EUR 13,285,966	EUR 13,285,966	456,021	EUR 3,885,108	EUR 8.456	EUR 8.43
2025-02-27 (Thursday)	1,115,167	EUR 9,400,858	EUR 9,400,858	0	EUR -6,691	EUR 8.43	EUR 8.436
2025-02-26 (Wednesday)	1,115,167	EUR 9,407,549	EUR 9,407,549	5,374	EUR 129,680	EUR 8.436	EUR 8.36
2025-02-25 (Tuesday)	1,109,793	EUR 9,277,869	EUR 9,277,869	13,946	EUR 379,591	EUR 8.36	EUR 8.12
2025-02-24 (Monday)	1,095,847	EUR 8,898,278	EUR 8,898,278	0	EUR 65,751	EUR 8.12	EUR 8.06
2025-02-21 (Friday)	1,095,847	EUR 8,832,527	EUR 8,832,527	651	EUR 7,438	EUR 8.06	EUR 8.058
2025-02-20 (Thursday)	1,095,196	EUR 8,825,089	EUR 8,825,089	2,202	EUR -30,348	EUR 8.058	EUR 8.102
2025-02-19 (Wednesday)	1,092,994	EUR 8,855,437	EUR 8,855,437	0	EUR 21,859	EUR 8.102	EUR 8.082
2025-02-18 (Tuesday)	1,092,994	EUR 8,833,578	EUR 8,833,578	3,906	EUR 70,776	EUR 8.082	EUR 8.046
2025-02-17 (Monday)	1,089,088	EUR 8,762,802	EUR 8,762,802	1,468	EUR 87,945	EUR 8.046	EUR 7.976
2025-02-14 (Friday)	1,087,620	EUR 8,674,857	EUR 8,674,857	0	EUR -76,134	EUR 7.976	EUR 8.046
2025-02-13 (Thursday)	1,087,620	EUR 8,750,991	EUR 8,750,991	0	EUR 69,608	EUR 8.046	EUR 7.982
2025-02-12 (Wednesday)	1,087,620	EUR 8,681,383	EUR 8,681,383	0	EUR -145,741	EUR 7.982	EUR 8.116
2025-02-11 (Tuesday)	1,087,620	EUR 8,827,124	EUR 8,827,124	870,096	EUR 69,608	EUR 8.116	EUR 40.26
2025-02-10 (Monday)	217,524	EUR 8,757,516	EUR 8,757,516	0	EUR -113,113	EUR 40.26	EUR 40.78
2025-02-07 (Friday)	217,524	EUR 8,870,629	EUR 8,870,629	0	EUR -30,453	EUR 40.78	EUR 40.92
2025-02-06 (Thursday)	217,524	EUR 8,901,082	EUR 8,901,082	882	EUR 374,053	EUR 40.92	EUR 39.36
2025-02-05 (Wednesday)	216,642	EUR 8,527,029	EUR 8,527,029	0	EUR 0	EUR 39.36	EUR 39.36
2025-02-04 (Tuesday)	216,642	EUR 8,527,029	EUR 8,527,029	882	EUR -17,067	EUR 39.36	EUR 39.6
2025-02-03 (Monday)	215,760	EUR 8,544,096	EUR 8,544,096	147	EUR -32,989	EUR 39.6	EUR 39.78
2025-01-31 (Friday)	215,613	EUR 8,577,085	EUR 8,577,085	0	EUR -114,275	EUR 39.78	EUR 40.31
2025-01-30 (Thursday)	215,613	EUR 8,691,360	EUR 8,691,360	0	EUR 53,903	EUR 40.31	EUR 40.06
2025-01-29 (Wednesday)	215,613	EUR 8,637,457	EUR 8,637,457	0	EUR 64,684	EUR 40.06	EUR 39.76
2025-01-28 (Tuesday)	215,613	EUR 8,572,773	EUR 8,572,773	0	EUR -17,249	EUR 39.76	EUR 39.84
2025-01-27 (Monday)	215,613	EUR 8,590,022	EUR 8,590,022	0	EUR 103,494	EUR 39.84	EUR 39.36
2025-01-24 (Friday)	215,613	EUR 8,486,528	EUR 8,486,528	0	EUR 28,030	EUR 39.36	EUR 39.23
2025-01-23 (Thursday)	215,613	EUR 8,458,498	EUR 8,458,498	0	EUR -68,996	EUR 39.23	EUR 39.55
2025-01-22 (Wednesday)	215,613	EUR 8,527,494	EUR 8,527,494
2025-01-21 (Tuesday)	215,613	EUR 8,490,840	EUR 8,490,840
2025-01-20 (Monday)	215,613	EUR 8,449,873	EUR 8,449,873
2025-01-17 (Friday)	215,613	EUR 8,626,676	EUR 8,626,676
2025-01-16 (Thursday)	215,613	EUR 8,596,490	EUR 8,596,490
2025-01-15 (Wednesday)	215,613	EUR 8,516,714	EUR 8,516,714
2025-01-14 (Tuesday)	215,613	EUR 8,400,282	EUR 8,400,282
2025-01-13 (Monday)	215,613	EUR 8,357,160	EUR 8,357,160
2025-01-10 (Friday)	215,613	EUR 8,380,877	EUR 8,380,877
2025-01-09 (Thursday)	215,613	EUR 8,464,966	EUR 8,464,966
2025-01-09 (Thursday)	215,613	EUR 8,464,966	EUR 8,464,966
2025-01-09 (Thursday)	215,613	EUR 8,464,966	EUR 8,464,966
2025-01-08 (Wednesday)	215,613	EUR 8,393,814	EUR 8,393,814
2025-01-08 (Wednesday)	215,613	EUR 8,393,814	EUR 8,393,814
2025-01-08 (Wednesday)	215,613	EUR 8,393,814	EUR 8,393,814
2025-01-02 (Thursday)	215,613	EUR 8,559,836	EUR 8,559,836
2024-12-30 (Monday)	215,613	EUR 8,490,840	EUR 8,490,840
2024-12-26 (Thursday)	215,613	EUR 8,406,751	EUR 8,406,751
2024-12-24 (Tuesday)	215,613	EUR 8,406,751	EUR 8,406,751
2024-12-23 (Monday)	215,613	EUR 8,406,751	EUR 8,406,751
2024-12-20 (Friday)	216,393	EUR 8,441,491	EUR 8,441,491
2024-12-19 (Thursday)	216,393	EUR 8,398,212	EUR 8,398,212
2024-12-18 (Wednesday)	216,653	EUR 8,442,967	EUR 8,442,967
2024-12-06 (Friday)	217,693	EUR 9,016,844	EUR 9,016,844	0	EUR 0	EUR 41.42	EUR 41.42
2024-12-05 (Thursday)	217,693	EUR 9,016,844	EUR 9,016,844	0	EUR 45,715	EUR 41.42	EUR 41.21
2024-12-04 (Wednesday)	217,693	EUR 8,971,129	EUR 8,971,129	0	EUR 8,708	EUR 41.21	EUR 41.17
2024-12-03 (Tuesday)	217,693	EUR 8,962,421	EUR 8,962,421	0	EUR 80,547	EUR 41.17	EUR 40.8
2024-12-02 (Monday)	217,693	EUR 8,881,874	EUR 8,881,874	0	EUR 56,600	EUR 40.8	EUR 40.54
2024-11-29 (Friday)	217,693	EUR 8,825,274	EUR 8,825,274	0	EUR -34,831	EUR 40.54	EUR 40.7
2024-11-28 (Thursday)	217,693	EUR 8,860,105	EUR 8,860,105	0	EUR 87,077	EUR 40.7	EUR 40.3
2024-11-27 (Wednesday)	217,693	EUR 8,773,028	EUR 8,773,028	0	EUR 39,185	EUR 40.3	EUR 40.12
2024-11-26 (Tuesday)	217,693	EUR 8,733,843	EUR 8,733,843	2,227	EUR 108,739	EUR 40.12	EUR 40.03
2024-11-25 (Monday)	215,466	EUR 8,625,104	EUR 8,625,104	7,024	EUR 310,353	EUR 40.03	EUR 39.89
2024-11-25 (Monday)	215,466	EUR 8,625,104	EUR 8,625,104	7,024	EUR 310,353	EUR 40.03	EUR 39.89
2024-11-22 (Friday)	208,442	EUR 8,314,751	EUR 8,314,751	0	EUR 50,026	EUR 39.89	EUR 39.65
2024-11-21 (Thursday)	208,442	EUR 8,264,725	EUR 8,264,725	0	EUR -29,182	EUR 39.65	EUR 39.79
2024-11-20 (Wednesday)	208,442	EUR 8,293,907	EUR 8,293,907	0	EUR 8,337	EUR 39.79	EUR 39.75
2024-11-19 (Tuesday)	208,442	EUR 8,285,570	EUR 8,285,570	0	EUR -83,376	EUR 39.75	EUR 40.15
2024-11-18 (Monday)	208,442	EUR 8,368,946	EUR 8,368,946	0	EUR 75,039	EUR 40.15	EUR 39.79
2024-11-12 (Tuesday)	208,442	EUR 8,293,907	EUR 8,293,907	0	EUR -66,702	EUR 39.79	EUR 40.11
2024-11-11 (Monday)	208,442	EUR 8,360,609	EUR 8,360,609	0	EUR 12,507	EUR 40.11	EUR 40.05
2024-11-11 (Monday)	208,442	EUR 8,360,609	EUR 8,360,609	0	EUR 12,507	EUR 40.11	EUR 40.05
2024-11-08 (Friday)	208,442	EUR 8,348,102	EUR 8,348,102	0	EUR -20,844	EUR 40.05	EUR 40.15
2024-11-08 (Friday)	208,442	EUR 8,348,102	EUR 8,348,102	0	EUR -20,844	EUR 40.05	EUR 40.15
2024-11-07 (Thursday)	208,442	EUR 8,368,946	EUR 8,368,946	127	EUR -171,969	EUR 40.15	EUR 41
2024-11-07 (Thursday)	208,442	EUR 8,368,946	EUR 8,368,946	127	EUR -171,969	EUR 40.15	EUR 41
2024-11-06 (Wednesday)	208,315	EUR 8,540,915	EUR 8,540,915	142	EUR 5,822	EUR 41	EUR 41
2024-11-06 (Wednesday)	208,315	EUR 8,540,915	EUR 8,540,915	142	EUR 5,822	EUR 41	EUR 41
2024-11-05 (Tuesday)	208,173	EUR 8,535,093	EUR 8,535,093	635	EUR -17,548	EUR 41	EUR 41.21
2024-11-05 (Tuesday)	208,173	EUR 8,535,093	EUR 8,535,093	635	EUR -17,548	EUR 41	EUR 41.21
2024-11-04 (Monday)	207,538	EUR 8,552,641	EUR 8,552,641	0	EUR -18,678	EUR 41.21	EUR 41.3
2024-11-04 (Monday)	207,538	EUR 8,552,641	EUR 8,552,641	0	EUR -18,678	EUR 41.21	EUR 41.3
2024-11-01 (Friday)	207,538	EUR 8,571,319	EUR 8,571,319	0	EUR 124,522	EUR 41.3	EUR 40.7
2024-11-01 (Friday)	207,538	EUR 8,571,319	EUR 8,571,319	0	EUR 124,522	EUR 41.3	EUR 40.7
2024-10-31 (Thursday)	207,538	EUR 8,446,797	EUR 8,446,797	0	EUR -109,995	EUR 40.7	EUR 41.23
2024-10-31 (Thursday)	207,538	EUR 8,446,797	EUR 8,446,797	0	EUR -109,995	EUR 40.7	EUR 41.23
2024-10-30 (Wednesday)	207,538	EUR 8,556,792	EUR 8,556,792	142	EUR -10,737	EUR 41.23	EUR 41.31
2024-10-30 (Wednesday)	207,538	EUR 8,556,792	EUR 8,556,792	142	EUR -10,737	EUR 41.23	EUR 41.31
2024-10-29 (Tuesday)	207,396	EUR 8,567,529	EUR 8,567,529	0	EUR 78,811	EUR 41.31	EUR 40.93
2024-10-29 (Tuesday)	207,396	EUR 8,567,529	EUR 8,567,529	0	EUR 78,811	EUR 41.31	EUR 40.93
2024-10-28 (Monday)	207,396	EUR 8,488,718	EUR 8,488,718	1,905	EUR 141,674	EUR 40.93	EUR 40.62
2024-10-28 (Monday)	207,396	EUR 8,488,718	EUR 8,488,718	1,905	EUR 141,674	EUR 40.93	EUR 40.62
2024-10-25 (Friday)	205,491	EUR 8,347,044	EUR 8,347,044	0	EUR 45,208	EUR 40.62	EUR 40.4
2024-10-25 (Friday)	205,491	EUR 8,347,044	EUR 8,347,044	0	EUR 45,208	EUR 40.62	EUR 40.4
2024-10-24 (Thursday)	205,491	EUR 8,301,836	EUR 8,301,836	0	EUR 12,329	EUR 40.4	EUR 40.34
2024-10-24 (Thursday)	205,491	EUR 8,301,836	EUR 8,301,836	0	EUR 12,329	EUR 40.4	EUR 40.34
2024-10-23 (Wednesday)	205,491	EUR 8,289,507	EUR 8,289,507	0	EUR -73,977	EUR 40.34	EUR 40.7
2024-10-23 (Wednesday)	205,491	EUR 8,289,507	EUR 8,289,507	0	EUR -73,977	EUR 40.34	EUR 40.7
2024-10-22 (Tuesday)	205,491	EUR 8,363,484	EUR 8,363,484	0	EUR -172,612	EUR 40.7	EUR 41.54
2024-10-22 (Tuesday)	205,491	EUR 8,363,484	EUR 8,363,484	0	EUR -172,612	EUR 40.7	EUR 41.54
2024-10-21 (Monday)	205,491	EUR 8,536,096	EUR 8,536,096	0	EUR -84,251	EUR 41.54	EUR 41.95
2024-10-21 (Monday)	205,491	EUR 8,536,096	EUR 8,536,096	0	EUR -84,251	EUR 41.54	EUR 41.95
2024-10-18 (Friday)	205,491	EUR 8,620,347	EUR 8,620,347

Share Trades of SAMPO.HE by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-4,256			9.012*		26.22 Profit of 111,592 on sale
2025-04-15	SELL	-118,104			8.762*		27.20 Profit of 3,212,803 on sale
2025-04-08	SELL	-6,419			8.292*		28.13 Profit of 180,594 on sale
2025-04-07	SELL	-2,068			8.034*		28.34 Profit of 58,598 on sale
2025-04-04	SELL	-21,325			8.618*		28.53 Profit of 608,499 on sale
2025-03-06	BUY	6,419			8.528*		33.55
2025-03-04	BUY	9,306			8.568*		34.20
2025-02-28	BUY	456,021			8.456*		34.88
2025-02-26	BUY	5,374			8.436*		35.61
2025-02-25	BUY	13,946			8.360*		35.99
2025-02-21	BUY	651			8.060*		36.79
2025-02-20	BUY	2,202			8.058*		37.20
2025-02-18	BUY	3,906			8.082*		38.07
2025-02-17	BUY	1,468			8.046*		38.53
2025-02-11	BUY	870,096			8.116*		40.49
2025-02-06	BUY	882			40.920*		40.48
2025-02-04	BUY	882			39.360*		40.52
2025-02-03	BUY	147			39.600*		40.54
2024-11-26	BUY	2,227			40.120*		40.61
2024-11-25	BUY	7,024			40.030*		40.64
2024-11-25	BUY	7,024			40.030*		40.64
2024-11-07	BUY	127			40.150*		40.94
2024-11-07	BUY	127			40.150*		40.94
2024-11-06	BUY	142			41.000*		40.94
2024-11-06	BUY	142			41.000*		40.94
2024-11-05	BUY	635			41.000*		40.93
2024-11-05	BUY	635			41.000*		40.93
2024-10-30	BUY	142			41.230*		40.83
2024-10-30	BUY	142			41.230*		40.83
2024-10-28	BUY	1,905			40.930*		40.72
2024-10-28	BUY	1,905			40.930*		40.72

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

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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