| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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) | 2,861,443 | EUR 28,643,044 | EUR 28,643,044 | 0 | EUR -57,229 | EUR 10.01 | EUR 10.03 |
| 2025-12-10 (Wednesday) | 2,861,443 | EUR 28,700,273 | EUR 28,700,273 | 0 | EUR -100,151 | EUR 10.03 | EUR 10.065 |
| 2025-12-09 (Tuesday) | 2,861,443 | EUR 28,800,424 | EUR 28,800,424 | 0 | EUR 248,946 | EUR 10.065 | EUR 9.978 |
| 2025-12-08 (Monday) | 2,861,443 | EUR 28,551,478 | EUR 28,551,478 | 0 | EUR 114,457 | EUR 9.978 | EUR 9.938 |
| 2025-12-05 (Friday) | 2,861,443 | EUR 28,437,021 | EUR 28,437,021 | 0 | EUR -62,951 | EUR 9.938 | EUR 9.96 |
| 2025-12-04 (Thursday) | 2,861,443 | EUR 28,499,972 | EUR 28,499,972 | 0 | EUR -34,338 | EUR 9.96 | EUR 9.972 |
| 2025-12-03 (Wednesday) | 2,861,443 | EUR 28,534,310 | EUR 28,534,310 | 19,107 | EUR -130,649 | EUR 9.972 | EUR 10.085 |
| 2025-12-02 (Tuesday) | 2,842,336 | EUR 28,664,959 | EUR 28,664,959 | 0 | EUR -184,751 | EUR 10.085 | EUR 10.15 |
| 2025-12-01 (Monday) | 2,842,336 | EUR 28,849,710 | EUR 28,849,710 | 0 | EUR 42,635 | EUR 10.15 | EUR 10.135 |
| 2025-11-28 (Friday) | 2,842,336 | EUR 28,807,075 | EUR 28,807,075 | 0 | EUR -113,694 | EUR 10.135 | EUR 10.175 |
| 2025-11-27 (Thursday) | 2,842,336 | EUR 28,920,769 | EUR 28,920,769 | 0 | EUR 170,540 | EUR 10.175 | EUR 10.115 |
| 2025-11-26 (Wednesday) | 2,842,336 | EUR 28,750,229 | EUR 28,750,229 | 0 | EUR 42,635 | EUR 10.115 | EUR 10.1 |
| 2025-11-25 (Tuesday) | 2,842,336 | EUR 28,707,594 | EUR 28,707,594 | 0 | EUR 85,270 | EUR 10.1 | EUR 10.07 |
| 2025-11-24 (Monday) | 2,842,336 | EUR 28,622,324 | EUR 28,622,324 | -56,501 | EUR -232,700 | EUR 10.07 | EUR 9.954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 19,107 | 10.100 | 9.950 | 9.965 | EUR 190,401 | 17.32 |
| 2025-11-24 | SELL | -56,501 | 10.115 | 9.940 | 9.957 | EUR -562,609 | 17.54 Profit of 428,140 on sale |
| 2025-11-07 | SELL | -12,936 | 9.890 | 9.740 | 9.755 | EUR -126,191 | 17.92 Profit of 105,609 on sale |
| 2025-11-05 | SELL | -9,405 | 9.782 | 9.444 | 9.478 | EUR -89,139 | 17.99 Profit of 80,095 on sale |
| 2025-10-20 | BUY | 2,154 | 9.630 | 9.674 | 9.670 | EUR 20,828 | 18.48 |
| 2025-10-07 | SELL | -63 | 9.792 | 9.804 | 9.803 | EUR -618 | 18.70 Profit of 560 on sale |
| 2025-10-06 | BUY | 3,432 | 9.670 | 9.706 | 9.702 | EUR 33,299 | 18.74 |
| 2025-10-03 | BUY | 4,308 | 9.606 | 9.638 | 9.635 | EUR 41,507 | 18.79 |
| 2025-09-24 | SELL | -6,450 | 9.550 | 9.602 | 9.597 | EUR -61,899 | 19.13 Profit of 61,468 on sale |
| 2025-07-30 | BUY | 2,105 | 9.412 | 9.420 | 9.419 | EUR 19,827 | 20.11 |
| 2025-07-09 | BUY | 4,210 | 9.254 | 9.284 | 9.281 | EUR 39,073 | 20.70 |
| 2025-07-04 | BUY | 2,105 | 9.232 | 9.274 | 9.270 | EUR 19,513 | 20.91 |
| 2025-07-03 | BUY | 4,210 | 9.206 | 9.206 | 9.206 | EUR 38,757 | 20.99 |
| 2025-06-30 | SELL | -58,748 | 9.130 | 9.164 | 9.161 | EUR -538,167 | 21.14 Profit of 703,767 on sale |
| 2025-06-27 | BUY | 32,130 | 9.096 | 9.136 | 9.132 | EUR 293,411 | 21.22 |
| 2025-06-16 | BUY | 4,278 | 9.154 | 9.168 | 9.167 | EUR 39,215 | 21.96 |
| 2025-06-13 | BUY | 2,139 | 9.104 | 9.136 | 9.133 | EUR 19,535 | 22.05 |
| 2025-06-04 | BUY | 4,278 | 9.364 | 9.406 | 9.402 | EUR 40,221 | 22.69 |
| 2025-05-30 | BUY | 4,278 | 9.396 | 9.528 | 9.515 | EUR 40,704 | 22.98 |
| 2025-05-27 | BUY | 45,297 | 9.556 | 9.592 | 9.588 | EUR 434,326 | 23.29 |
| 2025-05-23 | BUY | 2,156 | 9.520 | 9.524 | 9.524 | EUR 20,533 | 23.50 |
| 2025-05-16 | BUY | 40,736 | 9.472 | 9.478 | 9.477 | EUR 386,071 | 24.05 |
| 2025-05-15 | BUY | 55,359 | 9.384 | 9.384 | 9.384 | EUR 519,489 | 24.17 |
| 2025-05-13 | BUY | 2,116 | 9.144 | 9.206 | 9.200 | EUR 19,467 | 24.41 |
| 2025-04-30 | BUY | 21,164 | 8.818 | 8.818 | 8.818 | EUR 186,624 | 25.34 |
| 2025-04-15 | BUY | 27,274 | 8.762 | 8.774 | 8.773 | EUR 239,269 | 27.07 |
| 2025-04-09 | SELL | -8,336 | 8.124 | 8.266 | 8.252 | EUR -68,787 | 27.81 Profit of 163,055 on sale |
| 2025-04-07 | SELL | -16,672 | 8.098 | 8.414 | 8.382 | EUR -139,751 | 28.21 Profit of 330,550 on sale |
| 2025-03-31 | SELL | -55,546 | 8.850 | 8.872 | 8.870 | EUR -492,682 | 29.03 Profit of 1,119,705 on sale |
| 2025-03-25 | BUY | 8,504 | 8.770 | 8.790 | 8.788 | EUR 74,733 | 29.92 |
| 2025-02-13 | BUY | 9,984 | 8.046 | 8.046 | 8.046 | EUR 80,331 | 39.46 |
| 2025-02-11 | BUY | 2,149,999 | 8.116 | 8.180 | 8.174 | EUR 17,573,232 | 40.49 |
| 2025-02-10 | BUY | 10,600 | 8.052 | 8.180 | 8.167 | EUR 86,572 | 40.49 |
| 2025-02-07 | BUY | 1,311 | 8.156 | 8.256 | 8.246 | EUR 10,811 | 40.49 |
| 2025-02-05 | BUY | 876 | 7.872 | 7.890 | 7.888 | EUR 6,910 | 40.50 |
| 2025-01-28 | BUY | 846 | 7.952 | 7.984 | 7.981 | EUR 6,752 | 40.58 |
| 2025-01-23 | BUY | 1,269 | 7.846 | 7.896 | 7.891 | EUR 10,014 | 40.65 |
| 2024-12-04 | BUY | 3,003 | 8.242 | 8.270 | 8.267 | EUR 24,826 | 40.60 |
* (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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