| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,368,728 | EUR 14,407,804 | EUR 14,407,804 | ||||
| 2025-05-07 (Wednesday) | 1,368,728 | EUR 14,522,785 | EUR 14,522,785 | ||||
| 2025-05-06 (Tuesday) | 1,368,728 | EUR 14,074,781 | EUR 14,074,781 | 0 | EUR 62,701 | EUR 10.2831 | EUR 10.2373 |
| 2025-05-05 (Monday) | 1,368,728 | EUR 14,012,080 | EUR 14,012,080 | 0 | EUR 72,475 | EUR 10.2373 | EUR 10.1844 |
| 2025-05-02 (Friday) | 1,368,728 | EUR 13,939,605 | EUR 13,939,605 | 0 | EUR 323,462 | EUR 10.1844 | EUR 9.94803 |
| 2025-05-01 (Thursday) | 1,368,728 | EUR 13,616,143 | EUR 13,616,143 | 0 | EUR 91,909 | EUR 9.94803 | EUR 9.88088 |
| 2025-04-29 (Tuesday) | 1,368,728 | EUR 13,524,234 | EUR 13,524,234 | -2,620 | EUR 144,877 | EUR 9.88088 | EUR 9.75635 |
| 2025-04-28 (Monday) | 1,371,348 | EUR 13,379,357 | EUR 13,379,357 | 0 | EUR -127,966 | EUR 9.75635 | EUR 9.84967 |
| 2025-04-25 (Friday) | 1,371,348 | EUR 13,507,323 | EUR 13,507,323 | 0 | EUR -30,896 | EUR 9.84967 | EUR 9.8722 |
| 2025-04-24 (Thursday) | 1,371,348 | EUR 13,538,219 | EUR 13,538,219 | 5,240 | EUR -435,181 | EUR 9.8722 | EUR 10.2286 |
| 2025-04-23 (Wednesday) | 1,366,108 | EUR 13,973,400 | EUR 13,973,400 | 0 | EUR -69,776 | EUR 10.2286 | EUR 10.2797 |
| 2025-04-22 (Tuesday) | 1,366,108 | EUR 14,043,176 | EUR 14,043,176 | 0 | EUR 157,134 | EUR 10.2797 | EUR 10.1647 |
| 2025-04-21 (Monday) | 1,366,108 | EUR 13,886,042 | EUR 13,886,042 | 0 | EUR 178,730 | EUR 10.1647 | EUR 10.0338 |
| 2025-04-18 (Friday) | 1,366,108 | EUR 13,707,312 | EUR 13,707,312 | 0 | EUR 0 | EUR 10.0338 | EUR 10.0338 |
| 2025-04-17 (Thursday) | 1,366,108 | EUR 13,707,312 | EUR 13,707,312 | 0 | EUR -72,854 | EUR 10.0338 | EUR 10.0872 |
| 2025-04-16 (Wednesday) | 1,366,108 | EUR 13,780,166 | EUR 13,780,166 | 0 | EUR 220,733 | EUR 10.0872 | EUR 9.92559 |
| 2025-04-15 (Tuesday) | 1,366,108 | EUR 13,559,433 | EUR 13,559,433 | -3,954 | EUR 103,342 | EUR 9.92559 | EUR 9.82152 |
| 2025-04-14 (Monday) | 1,370,062 | EUR 13,456,091 | EUR 13,456,091 | 0 | EUR 285,986 | EUR 9.82152 | EUR 9.61278 |
| 2025-04-11 (Friday) | 1,370,062 | EUR 13,170,105 | EUR 13,170,105 | 0 | EUR 253,986 | EUR 9.61278 | EUR 9.4274 |
| 2025-04-10 (Thursday) | 1,370,062 | EUR 12,916,119 | EUR 12,916,119 | 0 | EUR 629,845 | EUR 9.4274 | EUR 8.96768 |
| 2025-04-09 (Wednesday) | 1,370,062 | EUR 12,286,274 | EUR 12,286,274 | 0 | EUR -109,227 | EUR 8.96768 | EUR 9.0474 |
| 2025-04-08 (Tuesday) | 1,370,062 | EUR 12,395,501 | EUR 12,395,501 | -17,043 | EUR 223,465 | EUR 9.0474 | EUR 8.77514 |
| 2025-04-07 (Monday) | 1,387,105 | EUR 12,172,036 | EUR 12,172,036 | -2,622 | EUR -988,525 | EUR 8.77514 | EUR 9.46989 |
| 2025-04-04 (Friday) | 1,389,727 | EUR 13,160,561 | EUR 13,160,561 | 0 | EUR 22,304 | EUR 9.46989 | EUR 9.45384 |
| 2025-04-02 (Wednesday) | 1,389,727 | EUR 13,138,257 | EUR 13,138,257 | 0 | EUR -178,701 | EUR 9.45384 | EUR 9.58243 |
| 2025-04-01 (Tuesday) | 1,389,727 | EUR 13,316,958 | EUR 13,316,958 | 0 | EUR 31,488 | EUR 9.58243 | EUR 9.55977 |
| 2025-03-31 (Monday) | 1,389,727 | EUR 13,285,470 | EUR 13,285,470 | -2,620 | EUR -75,035 | EUR 9.55977 | EUR 9.59567 |
| 2025-03-28 (Friday) | 1,392,347 | EUR 13,360,505 | EUR 13,360,505 | -5,224 | EUR 1,977 | EUR 9.59567 | EUR 9.55839 |
| 2025-03-27 (Thursday) | 1,397,571 | EUR 13,358,528 | EUR 13,358,528 | 1,298 | EUR 110,466 | EUR 9.55839 | EUR 9.48816 |
| 2025-03-26 (Wednesday) | 1,396,273 | EUR 13,248,062 | EUR 13,248,062 | -1,306 | EUR 10,140 | EUR 9.48816 | EUR 9.47204 |
| 2025-03-25 (Tuesday) | 1,397,579 | EUR 13,237,922 | EUR 13,237,922 | 0 | EUR 110,548 | EUR 9.47204 | EUR 9.39294 |
| 2025-03-24 (Monday) | 1,397,579 | EUR 13,127,374 | EUR 13,127,374 | -10,384 | EUR -88,521 | EUR 9.39294 | EUR 9.38654 |
| 2025-03-21 (Friday) | 1,407,963 | EUR 13,215,895 | EUR 13,215,895 | 0 | EUR -272,490 | EUR 9.38654 | EUR 9.58007 |
| 2025-03-20 (Thursday) | 1,407,963 | EUR 13,488,385 | EUR 13,488,385 | 0 | EUR 33,141 | EUR 9.58007 | EUR 9.55653 |
| 2025-03-19 (Wednesday) | 1,407,963 | EUR 13,455,244 | EUR 13,455,244 | 0 | EUR -77,236 | EUR 9.55653 | EUR 9.61139 |
| 2025-03-18 (Tuesday) | 1,407,963 | EUR 13,532,480 | EUR 13,532,480 | -1,306 | EUR -11,892 | EUR 9.61139 | EUR 9.61092 |
| 2025-03-17 (Monday) | 1,409,269 | EUR 13,544,372 | EUR 13,544,372 | 0 | EUR 223,184 | EUR 9.61092 | EUR 9.45255 |
| 2025-03-14 (Friday) | 1,409,269 | EUR 13,321,188 | EUR 13,321,188 | 0 | EUR 134,060 | EUR 9.45255 | EUR 9.35742 |
| 2025-03-13 (Thursday) | 1,409,269 | EUR 13,187,128 | EUR 13,187,128 | 0 | EUR 76,192 | EUR 9.35742 | EUR 9.30336 |
| 2025-03-12 (Wednesday) | 1,409,269 | EUR 13,110,936 | EUR 13,110,936 | -3,905 | EUR -141,176 | EUR 9.30336 | EUR 9.37755 |
| 2025-03-11 (Tuesday) | 1,413,174 | EUR 13,252,112 | EUR 13,252,112 | -2,600 | EUR 115,049 | EUR 9.37755 | EUR 9.27907 |
| 2025-03-10 (Monday) | 1,415,774 | EUR 13,137,063 | EUR 13,137,063 | -1,305 | EUR -17,653 | EUR 9.27907 | EUR 9.28298 |
| 2025-03-07 (Friday) | 1,417,079 | EUR 13,154,716 | EUR 13,154,716 | -5,220 | EUR 37,428 | EUR 9.28298 | EUR 9.2226 |
| 2025-03-05 (Wednesday) | 1,422,299 | EUR 13,117,288 | EUR 13,117,288 | 1,301 | EUR 299,940 | EUR 9.2226 | EUR 9.01996 |
| 2025-03-04 (Tuesday) | 1,420,998 | EUR 12,817,348 | EUR 12,817,348 | ||||
| 2024-11-12 (Tuesday) | 289,044 | EUR 12,202,050 | EUR 12,202,050 | 520 | EUR -120,558 | EUR 42.2152 | EUR 42.7091 |
| 2024-11-11 (Monday) | 288,524 | EUR 12,322,608 | EUR 12,322,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -2,620 | 9.881* | 10.44 Profit of 27,351 on sale | |||
| 2025-04-24 | BUY | 5,240 | 9.872* | 10.49 | |||
| 2025-04-15 | SELL | -3,954 | 9.926* | 10.59 Profit of 41,865 on sale | |||
| 2025-04-08 | SELL | -17,043 | 9.047* | 10.85 Profit of 184,942 on sale | |||
| 2025-04-07 | SELL | -2,622 | 8.775* | 10.95 Profit of 28,700 on sale | |||
| 2025-03-31 | SELL | -2,620 | 9.560* | 11.26 Profit of 29,510 on sale | |||
| 2025-03-28 | SELL | -5,224 | 9.596* | 11.36 Profit of 59,353 on sale | |||
| 2025-03-27 | BUY | 1,298 | 9.558* | 11.47 | |||
| 2025-03-26 | SELL | -1,306 | 9.488* | 11.61 Profit of 15,158 on sale | |||
| 2025-03-24 | SELL | -10,384 | 9.393* | 11.94 Profit of 123,998 on sale | |||
| 2025-03-18 | SELL | -1,306 | 9.611* | 13.01 Profit of 16,993 on sale | |||
| 2025-03-12 | SELL | -3,905 | 9.303* | 15.88 Profit of 61,994 on sale | |||
| 2025-03-11 | SELL | -2,600 | 9.378* | 17.50 Profit of 45,500 on sale | |||
| 2025-03-10 | SELL | -1,305 | 9.279* | 20.24 Profit of 26,414 on sale | |||
| 2025-03-07 | SELL | -5,220 | 9.283* | 25.72 Profit of 134,253 on sale | |||
| 2025-03-05 | BUY | 1,301 | 9.223* | 42.22 | |||
| 2024-11-12 | BUY | 520 | 42.215* | 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.