| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,926,643 | EUR 29,895,658 | EUR 29,895,658 | 0 | EUR 234,131 | EUR 10.215 | EUR 10.135 |
| 2025-12-17 (Wednesday) | 2,926,643 | EUR 29,661,527 | EUR 29,661,527 | -12,464 | EUR 152,893 | EUR 10.135 | EUR 10.04 |
| 2025-12-16 (Tuesday) | 2,939,107 | EUR 29,508,634 | EUR 29,508,634 | -9,300 | EUR 9,822 | EUR 10.04 | EUR 10.005 |
| 2025-12-15 (Monday) | 2,948,407 | EUR 29,498,812 | EUR 29,498,812 | 0 | EUR 209,337 | EUR 10.005 | EUR 9.934 |
| 2025-12-12 (Friday) | 2,948,407 | EUR 29,289,475 | EUR 29,289,475 | 0 | EUR -224,079 | EUR 9.934 | EUR 10.01 |
| 2025-12-11 (Thursday) | 2,948,407 | EUR 29,513,554 | EUR 29,513,554 | 0 | EUR -58,968 | EUR 10.01 | EUR 10.03 |
| 2025-12-10 (Wednesday) | 2,948,407 | EUR 29,572,522 | EUR 29,572,522 | -23,400 | EUR -338,715 | EUR 10.03 | EUR 10.065 |
| 2025-12-09 (Tuesday) | 2,971,807 | EUR 29,911,237 | EUR 29,911,237 | 0 | EUR 258,547 | EUR 10.065 | EUR 9.978 |
| 2025-12-08 (Monday) | 2,971,807 | EUR 29,652,690 | EUR 29,652,690 | -1,560 | EUR 103,369 | EUR 9.978 | EUR 9.938 |
| 2025-12-05 (Friday) | 2,973,367 | EUR 29,549,321 | EUR 29,549,321 | 0 | EUR -65,414 | EUR 9.938 | EUR 9.96 |
| 2025-12-04 (Thursday) | 2,973,367 | EUR 29,614,735 | EUR 29,614,735 | 0 | EUR -35,681 | EUR 9.96 | EUR 9.972 |
| 2025-12-03 (Wednesday) | 2,973,367 | EUR 29,650,416 | EUR 29,650,416 | -1,560 | EUR -351,723 | EUR 9.972 | EUR 10.085 |
| 2025-12-02 (Tuesday) | 2,974,927 | EUR 30,002,139 | EUR 30,002,139 | 0 | EUR -193,370 | EUR 10.085 | EUR 10.15 |
| 2025-12-01 (Monday) | 2,974,927 | EUR 30,195,509 | EUR 30,195,509 | 0 | EUR 44,624 | EUR 10.15 | EUR 10.135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -12,464 | 10.150 | 10.040 | 10.051 | EUR -125,276 | 15.78 Profit of 71,453 on sale |
| 2025-12-16 | SELL | -9,300 | 10.080 | 10.000 | 10.008 | EUR -93,074 | 15.81 Profit of 53,954 on sale |
| 2025-12-10 | SELL | -23,400 | 10.065 | 10.010 | 10.016 | EUR -234,363 | 15.92 Profit of 138,065 on sale |
| 2025-12-08 | SELL | -1,560 | 9.994 | 9.920 | 9.927 | EUR -15,487 | 15.97 Profit of 9,427 on sale |
| 2025-12-03 | SELL | -1,560 | 10.100 | 9.950 | 9.965 | EUR -15,545 | 16.05 Profit of 9,499 on sale |
| 2025-11-24 | SELL | -135,078 | 10.115 | 9.940 | 9.957 | EUR -1,345,039 | 16.26 Profit of 850,663 on sale |
| 2025-11-19 | SELL | -1,631 | 9.948 | 9.826 | 9.838 | EUR -16,046 | 16.35 Profit of 10,617 on sale |
| 2025-11-18 | SELL | -13,176 | 9.940 | 9.810 | 9.823 | EUR -129,428 | 16.38 Profit of 86,392 on sale |
| 2025-11-14 | SELL | -24,585 | 10.070 | 9.908 | 9.924 | EUR -243,986 | 16.44 Profit of 160,276 on sale |
| 2025-11-13 | SELL | -3,278 | 10.030 | 9.930 | 9.940 | EUR -32,583 | 16.48 Profit of 21,423 on sale |
| 2025-11-10 | SELL | -3,278 | 9.850 | 9.740 | 9.751 | EUR -31,964 | 16.58 Profit of 22,372 on sale |
| 2025-10-28 | BUY | 42,614 | 9.768 | 9.868 | 9.858 | EUR 420,089 | 16.90 |
| 2025-10-27 | BUY | 29,628 | 9.862 | 9.862 | 9.862 | EUR 292,191 | 16.94 |
| 2025-10-15 | SELL | -21,424 | 9.792 | 9.916 | 9.904 | EUR -212,175 | 17.26 Profit of 157,650 on sale |
| 2025-10-06 | SELL | -50,995 | 9.670 | 9.706 | 9.702 | EUR -494,774 | 17.39 Profit of 392,019 on sale |
| 2025-10-03 | SELL | -83,589 | 9.606 | 9.638 | 9.635 | EUR -805,363 | 17.43 Profit of 651,951 on sale |
| 2025-10-02 | SELL | -9,768 | 9.590 | 9.788 | 9.768 | EUR -95,416 | 17.48 Profit of 75,323 on sale |
| 2025-09-29 | SELL | -1,629 | 9.744 | 9.814 | 9.807 | EUR -15,976 | 17.61 Profit of 12,719 on sale |
| 2025-09-26 | SELL | -8,145 | 9.716 | 9.716 | 9.716 | EUR -79,137 | 17.66 Profit of 64,714 on sale |
| 2025-09-25 | SELL | -12,928 | 9.502 | 9.574 | 9.567 | EUR -123,680 | 17.71 Profit of 105,269 on sale |
| 2025-09-24 | SELL | -70,011 | 9.550 | 9.602 | 9.597 | EUR -671,882 | 17.76 Profit of 571,379 on sale |
| 2025-09-18 | SELL | -13,056 | 9.644 | 9.828 | 9.810 | EUR -128,074 | 17.81 Profit of 104,410 on sale |
| 2025-07-30 | SELL | -19,314 | 9.412 | 9.420 | 9.419 | EUR -181,922 | 18.27 Profit of 170,964 on sale |
| 2025-07-03 | SELL | -11,854 | 9.206 | 9.206 | 9.206 | EUR -109,128 | 19.07 Profit of 116,944 on sale |
| 2025-06-26 | SELL | -41,489 | 9.044 | 9.106 | 9.100 | EUR -377,542 | 19.35 Profit of 425,461 on sale |
| 2025-06-25 | SELL | -33,390 | 9.070 | 9.162 | 9.153 | EUR -305,612 | 19.43 Profit of 343,090 on sale |
| 2025-06-19 | SELL | -27,825 | 9.068 | 9.098 | 9.095 | EUR -253,068 | 19.73 Profit of 295,976 on sale |
| 2025-06-18 | SELL | -16,695 | 9.076 | 9.120 | 9.116 | EUR -152,185 | 19.81 Profit of 178,559 on sale |
| 2025-06-11 | SELL | -33,894 | 9.292 | 9.312 | 9.310 | EUR -315,553 | 20.14 Profit of 366,940 on sale |
| 2025-06-05 | SELL | -135,576 | 9.374 | 9.392 | 9.390 | EUR -1,273,086 | 20.48 Profit of 1,502,956 on sale |
| 2025-06-04 | BUY | 11,844 | 9.364 | 9.406 | 9.402 | EUR 111,355 | 20.56 |
| 2025-06-02 | BUY | 5,922 | 9.440 | 9.474 | 9.471 | EUR 56,085 | 20.74 |
| 2025-05-30 | SELL | -30,203 | 9.396 | 9.528 | 9.515 | EUR -287,376 | 20.84 Profit of 341,952 on sale |
| 2025-05-23 | SELL | -5,391 | 9.520 | 9.524 | 9.524 | EUR -51,342 | 21.32 Profit of 63,575 on sale |
| 2025-05-21 | BUY | 6,026 | 9.540 | 9.552 | 9.551 | EUR 57,553 | 21.52 |
| 2025-05-16 | BUY | 41,888 | 9.472 | 9.478 | 9.477 | EUR 396,989 | 21.84 |
| 2025-04-25 | SELL | -11,944 | 8.664 | 8.744 | 8.736 | EUR -104,343 | 23.80 Profit of 179,907 on sale |
| 2025-04-09 | SELL | -47,624 | 8.124 | 8.266 | 8.252 | EUR -392,984 | 25.90 Profit of 840,696 on sale |
| 2025-04-07 | SELL | -35,718 | 8.098 | 8.414 | 8.382 | EUR -299,403 | 26.33 Profit of 640,945 on sale |
| 2025-04-04 | SELL | -5,953 | 8.638 | 8.828 | 8.809 | EUR -52,440 | 26.54 Profit of 105,555 on sale |
| 2025-04-02 | SELL | -5,694 | 8.708 | 8.838 | 8.825 | EUR -50,250 | 26.76 Profit of 102,110 on sale |
| 2025-03-28 | SELL | -41,615 | 8.866 | 8.910 | 8.906 | EUR -370,607 | 27.44 Profit of 771,205 on sale |
| 2025-03-24 | SELL | -59,210 | 8.702 | 8.808 | 8.797 | EUR -520,894 | 28.43 Profit of 1,162,595 on sale |
| 2025-03-21 | SELL | -11,842 | 8.684 | 8.836 | 8.821 | EUR -104,456 | 28.70 Profit of 235,402 on sale |
| 2025-03-20 | SELL | -39,858 | 8.832 | 8.832 | 8.832 | EUR -352,026 | 28.97 Profit of 802,722 on sale |
| 2025-03-18 | SELL | -35,526 | 8.796 | 8.826 | 8.823 | EUR -313,446 | 29.54 Profit of 735,992 on sale |
| 2025-03-17 | SELL | -5,921 | 8.800 | 8.806 | 8.805 | EUR -52,137 | 29.84 Profit of 124,524 on sale |
| 2025-03-12 | SELL | -5,921 | 8.518 | 8.670 | 8.655 | EUR -51,245 | 30.79 Profit of 131,043 on sale |
| 2025-03-04 | BUY | 118,340 | 8.568 | 8.666 | 8.656 | EUR 1,024,375 | 32.58 |
| 2025-03-03 | SELL | -6,026 | 8.620 | 8.638 | 8.636 | EUR -52,042 | 32.97 Profit of 146,647 on sale |
| 2025-02-28 | SELL | -150,405 | 8.456 | 8.494 | 8.490 | EUR -1,276,969 | 33.38 Profit of 3,743,636 on sale |
| 2025-02-25 | SELL | -6,157 | 8.360 | 8.368 | 8.367 | EUR -51,517 | 34.69 Profit of 162,100 on sale |
| 2025-02-17 | SELL | -6,157 | 8.046 | 8.056 | 8.055 | EUR -49,595 | 37.83 Profit of 183,302 on sale |
| 2025-02-11 | BUY | 3,263,840 | 8.116 | 8.180 | 8.174 | EUR 26,677,324 | 40.36 |
| 2024-12-30 | SELL | -25,302 | 7.876 | 7.876 | 7.876 | EUR -199,279 | 40.60 Profit of 828,078 on sale |
| 2024-12-03 | SELL | -6,155 | 8.234 | 8.234 | 8.234 | EUR -50,680 | 40.50 Profit of 198,619 on sale |
| 2024-11-29 | SELL | -3,693 | 8.108 | 8.142 | 8.139 | EUR -30,056 | 40.49 Profit of 119,477 on sale |
| 2024-11-25 | SELL | -22,548 | 8.006 | 8.032 | 8.029 | EUR -181,047 | 40.53 Profit of 732,772 on sale |
| 2024-11-22 | SELL | -1,266 | 7.978 | 8.002 | 8.000 | EUR -10,127 | 40.56 Profit of 41,219 on sale |
| 2024-11-20 | SELL | -1,266 | 7.958 | 8.038 | 8.030 | EUR -10,166 | 40.65 Profit of 41,292 on sale |
| 2024-11-19 | SELL | -1,266 | 7.950 | 8.072 | 8.060 | EUR -10,204 | 40.70 Profit of 41,318 on sale |
| 2024-10-31 | SELL | -10,120 | 8.140 | 8.220 | 8.212 | EUR -83,105 | 40.88 Profit of 330,638 on sale |
| 2024-10-25 | SELL | -3,795 | 8.124 | 8.172 | 8.167 | EUR -30,995 | 40.75 Profit of 123,633 on sale |
* (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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