| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | Mandatum Oyj |
| Ticker | MANTA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000552526 |
Show aggregate MANTA.HE holdings
| Date | Number of MANTA.HE Shares Held | Base Market Value of MANTA.HE Shares | Local Market Value of MANTA.HE Shares | Change in MANTA.HE Shares Held | Change in MANTA.HE Base Value | Current Price per MANTA.HE Share Held | Previous Price per MANTA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 69,462 | EUR 416,077 | EUR 416,077 | 0 | EUR 1,806 | EUR 5.98999 | EUR 5.96399 |
| 2025-04-16 (Wednesday) | 69,462 | EUR 414,271 | EUR 414,271 | 0 | EUR -1,667 | EUR 5.96399 | EUR 5.98799 |
| 2025-04-15 (Tuesday) | 69,462 | EUR 415,938 | EUR 415,938 | 0 | EUR 9,724 | EUR 5.98799 | EUR 5.848 |
| 2025-04-14 (Monday) | 69,462 | EUR 406,214 | EUR 406,214 | -1,571 | EUR -95 | EUR 5.848 | EUR 5.72 |
| 2025-04-11 (Friday) | 71,033 | EUR 406,309 | EUR 406,309 | 0 | EUR 8,098 | EUR 5.72 | EUR 5.606 |
| 2025-04-10 (Thursday) | 71,033 | EUR 398,211 | EUR 398,211 | 0 | EUR 21,452 | EUR 5.606 | EUR 5.304 |
| 2025-04-09 (Wednesday) | 71,033 | EUR 376,759 | EUR 376,759 | 0 | EUR -8,098 | EUR 5.304 | EUR 5.418 |
| 2025-04-08 (Tuesday) | 71,033 | EUR 384,857 | EUR 384,857 | -3,114 | EUR 627 | EUR 5.418 | EUR 5.182 |
| 2025-04-07 (Monday) | 74,147 | EUR 384,230 | EUR 384,230 | -1,558 | EUR -20,489 | EUR 5.182 | EUR 5.346 |
| 2025-04-04 (Friday) | 75,705 | EUR 404,719 | EUR 404,719 | 0 | EUR -21,954 | EUR 5.346 | EUR 5.63599 |
| 2025-04-02 (Wednesday) | 75,705 | EUR 426,673 | EUR 426,673 | 0 | EUR -2,574 | EUR 5.63599 | EUR 5.67 |
| 2025-04-01 (Tuesday) | 75,705 | EUR 429,247 | EUR 429,247 | 0 | EUR 5,905 | EUR 5.67 | EUR 5.592 |
| 2025-03-31 (Monday) | 75,705 | EUR 423,342 | EUR 423,342 | 0 | EUR -1,817 | EUR 5.592 | EUR 5.616 |
| 2025-03-28 (Friday) | 75,705 | EUR 425,159 | EUR 425,159 | 0 | EUR -5,148 | EUR 5.616 | EUR 5.684 |
| 2025-03-27 (Thursday) | 75,705 | EUR 430,307 | EUR 430,307 | 0 | EUR -4,088 | EUR 5.684 | EUR 5.738 |
| 2025-03-26 (Wednesday) | 75,705 | EUR 434,395 | EUR 434,395 | 0 | EUR -1,363 | EUR 5.738 | EUR 5.756 |
| 2025-03-25 (Tuesday) | 75,705 | EUR 435,758 | EUR 435,758 | 0 | EUR 7,722 | EUR 5.756 | EUR 5.654 |
| 2025-03-24 (Monday) | 75,705 | EUR 428,036 | EUR 428,036 | 0 | EUR -5,299 | EUR 5.654 | EUR 5.72399 |
| 2025-03-21 (Friday) | 75,705 | EUR 433,335 | EUR 433,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -1,571 | 5.848* | 5.57 Profit of 8,744 on sale | |||
| 2025-04-08 | SELL | -3,114 | 5.418* | 5.59 Profit of 17,399 on sale | |||
| 2025-04-07 | SELL | -1,558 | 5.182* | 5.63 Profit of 8,775 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.