| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,241,392 | EUR 13,989,723 | EUR 13,989,723 | -5,460 | EUR -249,006 | EUR 11.2694 | EUR 11.4197 |
| 2025-11-07 (Friday) | 1,246,852 | EUR 14,238,729 | EUR 14,238,729 | -12,271 | EUR -72,976 | EUR 11.4197 | EUR 11.3664 |
| 2025-11-06 (Thursday) | 1,259,123 | EUR 14,311,705 | EUR 14,311,705 | 2,670 | EUR 203,299 | EUR 11.3664 | EUR 11.2288 |
| 2025-11-05 (Wednesday) | 1,256,453 | EUR 14,108,406 | EUR 14,108,406 | 4,110 | EUR 18,711 | EUR 11.2288 | EUR 11.2507 |
| 2025-11-04 (Tuesday) | 1,252,343 | EUR 14,089,695 | EUR 14,089,695 | 0 | EUR 101,593 | EUR 11.2507 | EUR 11.1695 |
| 2025-11-03 (Monday) | 1,252,343 | EUR 13,988,102 | EUR 13,988,102 | 0 | EUR 13,450 | EUR 11.1695 | EUR 11.1588 |
| 2025-10-31 (Friday) | 1,252,343 | EUR 13,974,652 | EUR 13,974,652 | -2,738 | EUR -225,608 | EUR 11.1588 | EUR 11.3142 |
| 2025-10-30 (Thursday) | 1,255,081 | EUR 14,200,260 | EUR 14,200,260 | -1,369 | EUR -94,454 | EUR 11.3142 | EUR 11.3771 |
| 2025-10-29 (Wednesday) | 1,256,450 | EUR 14,294,714 | EUR 14,294,714 | 0 | EUR -13,767 | EUR 11.3771 | EUR 11.388 |
| 2025-10-28 (Tuesday) | 1,256,450 | EUR 14,308,481 | EUR 14,308,481 | 0 | EUR -109,195 | EUR 11.388 | EUR 11.4749 |
| 2025-10-27 (Monday) | 1,256,450 | EUR 14,417,676 | EUR 14,417,676 | 0 | EUR 111,103 | EUR 11.4749 | EUR 11.3865 |
| 2025-10-24 (Friday) | 1,256,450 | EUR 14,306,573 | EUR 14,306,573 | -15,059 | EUR -147,666 | EUR 11.3865 | EUR 11.3678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -5,460 | 9.850 | 9.740 | 9.751 | EUR -53,240 | 17.84 Profit of 44,181 on sale |
| 2025-11-07 | SELL | -12,271 | 9.890 | 9.740 | 9.755 | EUR -119,704 | 17.88 Profit of 99,642 on sale |
| 2025-11-06 | BUY | 2,670 | 9.886 | 9.728 | 9.744 | EUR 26,016 | 17.91 |
| 2025-11-05 | BUY | 4,110 | 9.782 | 9.444 | 9.478 | EUR 38,954 | 17.94 |
| 2025-10-31 | SELL | -2,738 | 9.822 | 9.644 | 9.662 | EUR -26,454 | 18.05 Profit of 22,959 on sale |
| 2025-10-30 | SELL | -1,369 | 9.824 | 9.722 | 9.732 | EUR -13,323 | 18.08 Profit of 11,431 on sale |
| 2025-10-24 | SELL | -15,059 | 9.794 | 9.800 | 9.799 | EUR -147,569 | 18.22 Profit of 126,870 on sale |
| 2025-10-22 | SELL | -6,845 | 9.750 | 9.750 | 9.750 | EUR -66,739 | 18.30 Profit of 58,513 on sale |
| 2025-10-15 | SELL | -6,850 | 9.792 | 9.916 | 9.904 | EUR -67,840 | 18.49 Profit of 58,833 on sale |
| 2025-10-01 | SELL | -15,147 | 9.764 | 9.810 | 9.805 | EUR -148,522 | 18.74 Profit of 135,286 on sale |
| 2025-09-26 | SELL | -5,440 | 9.716 | 9.716 | 9.716 | EUR -52,855 | 18.86 Profit of 49,767 on sale |
| 2025-09-24 | SELL | -27,200 | 9.550 | 9.602 | 9.597 | EUR -261,033 | 18.96 Profit of 254,546 on sale |
| 2025-09-17 | SELL | -16,164 | 9.768 | 9.856 | 9.847 | EUR -159,170 | 19.04 Profit of 148,662 on sale |
| 2025-07-25 | BUY | 2,698 | 9.414 | 9.450 | 9.446 | EUR 25,486 | 19.38 |
| 2025-07-21 | BUY | 6,725 | 9.472 | 9.488 | 9.486 | EUR 63,796 | 19.59 |
| 2025-07-17 | BUY | 1,354 | 9.424 | 9.454 | 9.451 | EUR 12,797 | 19.70 |
| 2025-07-11 | BUY | 2,860 | 9.470 | 9.470 | 9.470 | EUR 27,084 | 19.93 |
| 2025-07-07 | SELL | -23,103 | 9.288 | 9.290 | 9.290 | EUR -214,622 | 20.18 Profit of 251,564 on sale |
| 2025-07-03 | BUY | 1,359 | 9.206 | 9.206 | 9.206 | EUR 12,511 | 20.31 |
| 2025-07-02 | BUY | 1,374 | 9.078 | 9.190 | 9.179 | EUR 12,612 | 20.37 |
| 2025-06-30 | BUY | 1,356 | 9.130 | 9.164 | 9.161 | EUR 12,422 | 20.51 |
| 2025-06-26 | BUY | 2,712 | 9.044 | 9.106 | 9.100 | EUR 24,679 | 20.65 |
| 2025-06-23 | SELL | -33,925 | 9.140 | 9.180 | 9.176 | EUR -311,296 | 20.87 Profit of 396,797 on sale |
| 2025-06-18 | BUY | 1,352 | 9.076 | 9.120 | 9.116 | EUR 12,324 | 21.11 |
| 2025-06-16 | BUY | 1,357 | 9.154 | 9.168 | 9.167 | EUR 12,439 | 21.27 |
| 2025-06-06 | BUY | 1,355 | 9.404 | 9.404 | 9.404 | EUR 12,742 | 21.77 |
| 2025-06-04 | BUY | 2,710 | 9.364 | 9.406 | 9.402 | EUR 25,479 | 21.95 |
| 2025-06-02 | BUY | 55,009 | 9.440 | 9.474 | 9.471 | EUR 520,968 | 22.14 |
| 2025-05-21 | SELL | -3,828 | 9.540 | 9.552 | 9.551 | EUR -36,560 | 22.93 Profit of 51,225 on sale |
| 2025-05-13 | SELL | -33,936 | 9.144 | 9.206 | 9.200 | EUR -312,204 | 23.62 Profit of 489,476 on sale |
| 2025-05-12 | SELL | -1,308 | 9.232 | 9.340 | 9.329 | EUR -12,203 | 23.75 Profit of 18,860 on sale |
| 2025-04-29 | SELL | -2,620 | 8.680 | 8.686 | 8.685 | EUR -22,756 | 24.84 Profit of 42,318 on sale |
| 2025-04-24 | BUY | 5,240 | 8.680 | 8.742 | 8.736 | EUR 45,776 | 25.31 |
| 2025-04-15 | SELL | -3,954 | 8.762 | 8.774 | 8.773 | EUR -34,688 | 26.50 Profit of 70,101 on sale |
| 2025-04-08 | SELL | -17,043 | 8.292 | 8.332 | 8.328 | EUR -141,934 | 27.52 Profit of 327,113 on sale |
| 2025-04-07 | SELL | -2,622 | 8.098 | 8.414 | 8.382 | EUR -21,979 | 27.75 Profit of 50,775 on sale |
| 2025-03-31 | SELL | -2,620 | 8.850 | 8.872 | 8.870 | EUR -23,239 | 28.67 Profit of 51,877 on sale |
| 2025-03-28 | SELL | -5,224 | 8.866 | 8.910 | 8.906 | EUR -46,523 | 28.91 Profit of 104,529 on sale |
| 2025-03-27 | BUY | 1,298 | 8.852 | 8.890 | 8.886 | EUR 11,534 | 29.17 |
| 2025-03-26 | SELL | -1,306 | 8.800 | 8.830 | 8.827 | EUR -11,528 | 29.43 Profit of 26,901 on sale |
| 2025-03-24 | SELL | -10,384 | 8.702 | 8.808 | 8.797 | EUR -91,352 | 29.97 Profit of 219,810 on sale |
| 2025-03-18 | SELL | -1,306 | 8.796 | 8.826 | 8.823 | EUR -11,523 | 31.13 Profit of 29,137 on sale |
| 2025-03-12 | SELL | -3,905 | 8.518 | 8.670 | 8.655 | EUR -33,797 | 32.45 Profit of 92,914 on sale |
| 2025-03-11 | SELL | -2,600 | 8.582 | 8.696 | 8.685 | EUR -22,580 | 32.80 Profit of 62,709 on sale |
| 2025-03-10 | SELL | -1,305 | 8.562 | 8.594 | 8.591 | EUR -11,211 | 33.17 Profit of 32,077 on sale |
| 2025-03-07 | SELL | -5,220 | 8.540 | 8.540 | 8.540 | EUR -44,579 | 33.55 Profit of 130,552 on sale |
| 2025-03-05 | BUY | 1,301 | 8.568 | 8.640 | 8.633 | EUR 11,231 | 33.94 |
| 2025-03-04 | SELL | -12,149 | 8.568 | 8.666 | 8.656 | EUR -105,164 | 34.35 Profit of 312,166 on sale |
| 2025-03-03 | SELL | -5,204 | 8.620 | 8.638 | 8.636 | EUR -44,943 | 34.77 Profit of 136,017 on sale |
| 2025-02-28 | SELL | -2,592 | 8.456 | 8.494 | 8.490 | EUR -22,007 | 35.21 Profit of 69,267 on sale |
| 2025-02-27 | SELL | -2,626 | 8.430 | 8.450 | 8.448 | EUR -22,184 | 35.67 Profit of 71,483 on sale |
| 2025-02-19 | SELL | -3,927 | 8.102 | 8.122 | 8.120 | EUR -31,887 | 38.80 Profit of 120,463 on sale |
| 2025-02-14 | SELL | -2,406 | 7.976 | 8.038 | 8.032 | EUR -19,325 | 40.65 Profit of 78,491 on sale |
| 2025-02-13 | SELL | -2,618 | 8.046 | 8.046 | 8.046 | EUR -21,064 | 41.33 Profit of 87,130 on sale |
| 2025-02-11 | BUY | 1,162,016 | 8.116 | 8.180 | 8.174 | EUR 9,497,854 | 42.76 |
| 2025-02-05 | BUY | 261 | 7.872 | 7.890 | 7.888 | EUR 2,059 | 42.85 |
| 2025-02-04 | SELL | -262 | 7.872 | 7.934 | 7.928 | EUR -2,077 | 42.90 Profit of 9,163 on sale |
| 2025-01-31 | SELL | -260 | 7.956 | 8.090 | 8.077 | EUR -2,100 | 42.99 Profit of 9,079 on sale |
| 2025-01-28 | SELL | -262 | 7.952 | 7.984 | 7.981 | EUR -2,091 | 43.10 Profit of 9,201 on sale |
| 2025-01-02 | SELL | -776 | 7.940 | 7.972 | 7.969 | EUR -6,184 | 43.34 Profit of 27,445 on sale |
| 2024-12-05 | BUY | 3,393 | 8.284 | 8.318 | 8.315 | EUR 28,211 | 43.31 |
| 2024-12-04 | BUY | 1,566 | 8.242 | 8.270 | 8.267 | EUR 12,946 | 43.30 |
| 2024-11-29 | SELL | -261 | 8.108 | 8.142 | 8.139 | EUR -2,124 | 43.35 Profit of 9,189 on sale |
| 2024-11-25 | SELL | -780 | 8.006 | 8.032 | 8.029 | EUR -6,263 | 43.52 Profit of 27,681 on sale |
| 2024-11-18 | SELL | -1,680 | 8.030 | 8.054 | 8.052 | EUR -13,527 | 43.99 Profit of 60,372 on sale |
| 2024-11-12 | BUY | 520 | 7.958 | 8.006 | 8.001 | EUR 4,161 | 44.10 |
| 2024-11-11 | BUY | 1,300 | 8.022 | 8.086 | 8.080 | EUR 10,503 | 44.19 |
| 2024-11-06 | BUY | 260 | 8.200 | 8.458 | 8.432 | EUR 2,192 | 44.36 |
| 2024-11-05 | SELL | -260 | 8.200 | 8.250 | 8.245 | EUR -2,144 | 44.33 Profit of 9,383 on sale |
| 2024-10-30 | SELL | -1,248 | 8.246 | 8.280 | 8.277 | EUR -10,329 | 44.14 Profit of 44,757 on sale |
| 2024-10-29 | SELL | -242 | 8.262 | 8.328 | 8.321 | EUR -2,014 | 44.06 Profit of 8,649 on sale |
| 2024-10-28 | SELL | -1,200 | 8.186 | 8.252 | 8.245 | EUR -9,894 | 44.02 Profit of 42,927 on sale |
| 2024-10-23 | BUY | 1,315 | 8.068 | 8.172 | 8.162 | EUR 10,733 | 44.50 |
| 2024-10-22 | SELL | -3,036 | 8.140 | 8.308 | 8.291 | EUR -25,172 | 45.01 Profit of 111,474 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.