| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 1,239,494 | EUR 13,118,348 | EUR 13,118,348 | 0 | EUR -140,148 | EUR 10.5836 | EUR 10.6967 |
| 2026-03-04 (Wednesday) | 1,239,494 | EUR 13,258,496 | EUR 13,258,496 | 0 | EUR 218,633 | EUR 10.6967 | EUR 10.5203 |
| 2026-03-03 (Tuesday) | 1,239,494 | EUR 13,039,863 | EUR 13,039,863 | 32,774 | EUR -84,252 | EUR 10.5203 | EUR 10.8759 |
| 2026-02-26 (Thursday) | 1,206,720 | EUR 13,124,115 | EUR 13,124,115 | 0 | EUR -11,881 | EUR 10.8759 | EUR 10.8857 |
| 2026-02-25 (Wednesday) | 1,206,720 | EUR 13,135,996 | EUR 13,135,996 | 1,385 | EUR 51,883 | EUR 10.8857 | EUR 10.8552 |
| 2026-02-24 (Tuesday) | 1,205,335 | EUR 13,084,113 | EUR 13,084,113 | ||||
| 2026-02-23 (Monday) | 1,208,105 | EUR 13,212,228 | EUR 13,212,228 | ||||
| 2026-02-18 (Wednesday) | 1,208,105 | EUR 12,922,550 | EUR 12,922,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 32,774 | 9.322 | 9.056 | 9.083 | EUR 297,673 | 11.03 |
| 2026-02-25 | BUY | 1,385 | 9.276 | 9.184 | 9.193 | EUR 12,733 | 11.04 |
| 2026-02-12 | BUY | 3,094 | 9.036 | 8.922 | 8.933 | EUR 27,640 | 11.04 |
| 2026-02-10 | SELL | -1,380 | 9.164 | 8.976 | 8.995 | EUR -12,413 | 11.05 Profit of 2,834 on sale |
| 2026-02-06 | SELL | -1,362 | 11.032* | 11.05 Profit of 15,048 on sale | |||
| 2026-02-02 | SELL | -1,385 | 9.516 | 9.432 | 9.440 | EUR -13,075 | 11.05 Profit of 2,226 on sale |
| 2026-01-30 | SELL | -1,385 | 9.446 | 9.380 | 9.387 | EUR -13,000 | 11.05 Profit of 2,300 on sale |
| 2026-01-28 | SELL | -1,390 | 9.390 | 9.268 | 9.280 | EUR -12,899 | 11.05 Profit of 2,454 on sale |
| 2026-01-21 | SELL | -6,925 | 9.878 | 9.784 | 9.793 | EUR -67,819 | 11.04 Profit of 8,636 on sale |
| 2026-01-20 | SELL | -2,770 | 10.000 | 9.830 | 9.847 | EUR -27,276 | 11.04 Profit of 3,299 on sale |
| 2026-01-12 | SELL | -1,390 | 9.954 | 9.878 | 9.886 | EUR -13,741 | 11.02 Profit of 1,575 on sale |
| 2026-01-07 | BUY | 1,400 | 10.335 | 9.910 | 9.952 | EUR 13,933 | 11.01 |
| 2025-12-17 | SELL | -2,759 | 10.150 | 10.040 | 10.051 | EUR -27,731 | 10.92 Profit of 2,409 on sale |
| 2025-12-16 | SELL | -2,782 | 10.080 | 10.000 | 10.008 | EUR -27,842 | 10.92 Profit of 2,533 on sale |
| 2025-12-12 | SELL | -4,173 | 10.065 | 9.900 | 9.916 | EUR -41,382 | 10.91 Profit of 4,138 on sale |
| 2025-12-10 | SELL | -1,385 | 10.065 | 10.010 | 10.016 | EUR -13,871 | 10.90 Profit of 1,222 on sale |
| 2025-12-08 | SELL | -6,902 | 9.994 | 9.920 | 9.927 | EUR -68,519 | 10.89 Profit of 6,627 on sale |
| 2025-12-01 | SELL | -4,158 | 10.170 | 10.115 | 10.120 | EUR -42,081 | 10.86 Profit of 3,079 on sale |
| 2025-11-24 | BUY | 20,212 | 10.115 | 9.940 | 9.957 | EUR 201,261 | 10.83 |
| 2025-11-19 | SELL | -2,768 | 9.948 | 9.826 | 9.838 | EUR -27,232 | 10.82 Profit of 2,710 on sale |
| 2025-11-18 | SELL | -6,863 | 9.940 | 9.810 | 9.823 | EUR -67,415 | 10.81 Profit of 6,794 on sale |
| 2025-11-13 | SELL | -5,476 | 10.030 | 9.930 | 9.940 | EUR -54,431 | 10.80 Profit of 4,683 on sale |
| 2025-11-12 | SELL | -2,740 | 9.990 | 9.880 | 9.891 | EUR -27,101 | 10.79 Profit of 2,463 on sale |
| 2025-11-10 | SELL | -5,460 | 9.850 | 9.740 | 9.751 | EUR -53,240 | 10.78 Profit of 5,621 on sale |
| 2025-11-07 | SELL | -12,271 | 9.890 | 9.740 | 9.755 | EUR -119,704 | 10.78 Profit of 12,525 on sale |
| 2025-11-06 | BUY | 2,670 | 9.886 | 9.728 | 9.744 | EUR 26,016 | 10.77 |
| 2025-11-05 | BUY | 4,110 | 9.782 | 9.444 | 9.478 | EUR 38,954 | 10.77 |
| 2025-10-31 | SELL | -2,738 | 9.822 | 9.644 | 9.662 | EUR -26,454 | 10.76 Profit of 3,000 on sale |
| 2025-10-30 | SELL | -1,369 | 9.824 | 9.722 | 9.732 | EUR -13,323 | 10.75 Profit of 1,397 on sale |
| 2025-10-24 | SELL | -15,059 | 9.794 | 9.800 | 9.799 | EUR -147,569 | 10.73 Profit of 14,035 on sale |
| 2025-10-22 | SELL | -6,845 | 9.750 | 9.750 | 9.750 | EUR -66,739 | 10.72 Profit of 6,647 on sale |
| 2025-10-15 | SELL | -6,850 | 9.792 | 9.916 | 9.904 | EUR -67,840 | 10.70 Profit of 5,435 on sale |
| 2025-10-01 | SELL | -15,147 | 9.764 | 9.810 | 9.805 | EUR -148,522 | 10.67 Profit of 13,144 on sale |
| 2025-09-26 | SELL | -5,440 | 9.716 | 9.716 | 9.716 | EUR -52,855 | 10.65 Profit of 5,092 on sale |
| 2025-09-24 | SELL | -27,200 | 9.550 | 9.602 | 9.597 | EUR -261,033 | 10.64 Profit of 28,442 on sale |
| 2025-09-17 | SELL | -16,164 | 9.768 | 9.856 | 9.847 | EUR -159,170 | 10.63 Profit of 12,596 on sale |
| 2025-07-21 | BUY | 6,725 | 9.472 | 9.488 | 9.486 | EUR 63,796 | 10.55 |
| 2025-07-17 | BUY | 1,354 | 9.424 | 9.454 | 9.451 | EUR 12,797 | 10.54 |
| 2025-07-11 | BUY | 2,860 | 9.470 | 9.470 | 9.470 | EUR 27,084 | 10.53 |
| 2025-07-07 | SELL | -23,103 | 9.288 | 9.290 | 9.290 | EUR -214,622 | 10.51 Profit of 28,257 on sale |
| 2025-07-03 | BUY | 1,359 | 9.206 | 9.206 | 9.206 | EUR 12,511 | 10.50 |
| 2025-07-02 | BUY | 1,374 | 9.078 | 9.190 | 9.179 | EUR 12,612 | 10.50 |
| 2025-06-30 | BUY | 1,356 | 9.130 | 9.164 | 9.161 | EUR 12,422 | 10.50 |
| 2025-06-26 | BUY | 2,712 | 9.044 | 9.106 | 9.100 | EUR 24,679 | 10.49 |
| 2025-06-23 | SELL | -33,925 | 9.140 | 9.180 | 9.176 | EUR -311,296 | 10.49 Profit of 44,623 on sale |
| 2025-06-18 | BUY | 1,352 | 9.076 | 9.120 | 9.116 | EUR 12,324 | 10.49 |
| 2025-06-16 | BUY | 1,357 | 9.154 | 9.168 | 9.167 | EUR 12,439 | 10.49 |
| 2025-06-06 | BUY | 1,355 | 9.404 | 9.404 | 9.404 | EUR 12,742 | 10.48 |
| 2025-06-04 | BUY | 2,710 | 9.364 | 9.406 | 9.402 | EUR 25,479 | 10.47 |
| 2025-06-02 | BUY | 55,009 | 9.440 | 9.474 | 9.471 | EUR 520,968 | 10.46 |
| 2025-05-21 | SELL | -3,828 | 9.540 | 9.552 | 9.551 | EUR -36,560 | 10.42 Profit of 3,316 on sale |
| 2025-05-13 | SELL | -33,936 | 9.144 | 9.206 | 9.200 | EUR -312,204 | 10.41 Profit of 40,949 on sale |
| 2025-05-12 | SELL | -1,308 | 9.232 | 9.340 | 9.329 | EUR -12,203 | 10.41 Profit of 1,413 on sale |
| 2025-04-29 | SELL | -2,620 | 8.680 | 8.686 | 8.685 | EUR -22,756 | 10.44 Profit of 4,595 on sale |
| 2025-04-24 | BUY | 5,240 | 8.680 | 8.742 | 8.736 | EUR 45,776 | 10.49 |
| 2025-04-15 | SELL | -3,954 | 8.762 | 8.774 | 8.773 | EUR -34,688 | 10.59 Profit of 7,177 on sale |
| 2025-04-08 | SELL | -17,043 | 8.292 | 8.332 | 8.328 | EUR -141,934 | 10.85 Profit of 43,008 on sale |
| 2025-04-07 | SELL | -2,622 | 8.098 | 8.414 | 8.382 | EUR -21,979 | 10.95 Profit of 6,721 on sale |
| 2025-03-31 | SELL | -2,620 | 8.850 | 8.872 | 8.870 | EUR -23,239 | 11.26 Profit of 6,272 on sale |
| 2025-03-28 | SELL | -5,224 | 8.866 | 8.910 | 8.906 | EUR -46,523 | 11.36 Profit of 12,830 on sale |
| 2025-03-27 | BUY | 1,298 | 8.852 | 8.890 | 8.886 | EUR 11,534 | 11.47 |
| 2025-03-26 | SELL | -1,306 | 8.800 | 8.830 | 8.827 | EUR -11,528 | 11.61 Profit of 3,630 on sale |
| 2025-03-24 | SELL | -10,384 | 8.702 | 8.808 | 8.797 | EUR -91,352 | 11.94 Profit of 32,646 on sale |
| 2025-03-18 | SELL | -1,306 | 8.796 | 8.826 | 8.823 | EUR -11,523 | 13.01 Profit of 5,470 on sale |
| 2025-03-12 | SELL | -3,905 | 8.518 | 8.670 | 8.655 | EUR -33,797 | 15.88 Profit of 28,197 on sale |
| 2025-03-11 | SELL | -2,600 | 8.582 | 8.696 | 8.685 | EUR -22,580 | 17.50 Profit of 22,920 on sale |
| 2025-03-10 | SELL | -1,305 | 8.562 | 8.594 | 8.591 | EUR -11,211 | 20.24 Profit of 15,203 on sale |
| 2025-03-07 | SELL | -5,220 | 8.540 | 8.540 | 8.540 | EUR -44,579 | 25.72 Profit of 89,674 on sale |
| 2025-03-05 | BUY | 1,301 | 8.568 | 8.640 | 8.633 | EUR 11,231 | 42.22 |
| 2024-11-12 | BUY | 520 | 7.958 | 8.006 | 8.001 | EUR 4,161 | 0.00 |
* (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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