| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,292 | EUR 478,760 | EUR 478,760 | ||||
| 2025-05-07 (Wednesday) | 51,292 | EUR 478,760 | EUR 478,760 | ||||
| 2025-05-06 (Tuesday) | 51,292 | EUR 465,013 | EUR 465,013 | 147 | EUR 3,276 | EUR 9.06599 | EUR 9.028 |
| 2025-05-05 (Monday) | 51,145 | EUR 461,737 | EUR 461,737 | 0 | EUR 3,580 | EUR 9.028 | EUR 8.958 |
| 2025-05-02 (Friday) | 51,145 | EUR 458,157 | EUR 458,157 | 9,176 | EUR 88,074 | EUR 8.958 | EUR 8.81801 |
| 2025-05-01 (Thursday) | 41,969 | EUR 370,083 | EUR 370,083 | 0 | EUR 0 | EUR 8.81801 | EUR 8.81801 |
| 2025-04-30 (Wednesday) | 41,969 | EUR 370,083 | EUR 370,083 | 0 | EUR 5,792 | EUR 8.81801 | EUR 8.68 |
| 2025-04-29 (Tuesday) | 41,969 | EUR 364,291 | EUR 364,291 | 0 | EUR 4,449 | EUR 8.68 | EUR 8.57399 |
| 2025-04-28 (Monday) | 41,969 | EUR 359,842 | EUR 359,842 | 0 | EUR -3,777 | EUR 8.57399 | EUR 8.66399 |
| 2025-04-25 (Friday) | 41,969 | EUR 363,619 | EUR 363,619 | 0 | EUR -672 | EUR 8.66399 | EUR 8.68 |
| 2025-04-24 (Thursday) | 41,969 | EUR 364,291 | EUR 364,291 | 0 | EUR -13,934 | EUR 8.68 | EUR 9.01201 |
| 2025-04-23 (Wednesday) | 41,969 | EUR 378,225 | EUR 378,225 | 0 | EUR 2,351 | EUR 9.01201 | EUR 8.95599 |
| 2025-04-22 (Tuesday) | 41,969 | EUR 375,874 | EUR 375,874 | 0 | EUR 4,868 | EUR 8.95599 | EUR 8.84 |
| 2025-04-21 (Monday) | 41,969 | EUR 371,006 | EUR 371,006 | 0 | EUR 0 | EUR 8.84 | EUR 8.84 |
| 2025-04-18 (Friday) | 41,969 | EUR 371,006 | EUR 371,006 | 0 | EUR 0 | EUR 8.84 | EUR 8.84 |
| 2025-04-17 (Thursday) | 41,969 | EUR 371,006 | EUR 371,006 | 16,698 | EUR 147,054 | EUR 8.84 | EUR 8.86202 |
| 2025-04-16 (Wednesday) | 25,271 | EUR 223,952 | EUR 223,952 | 1,089 | EUR 12,069 | EUR 8.86202 | EUR 8.76201 |
| 2025-04-15 (Tuesday) | 24,182 | EUR 211,883 | EUR 211,883 | 1,210 | EUR 13,405 | EUR 8.76201 | EUR 8.64 |
| 2025-04-14 (Monday) | 22,972 | EUR 198,478 | EUR 198,478 | 4,114 | EUR 38,600 | EUR 8.64 | EUR 8.47799 |
| 2025-04-11 (Friday) | 18,858 | EUR 159,878 | EUR 159,878 | 242 | EUR 2,908 | EUR 8.47799 | EUR 8.43199 |
| 2025-04-10 (Thursday) | 18,616 | EUR 156,970 | EUR 156,970 | 605 | EUR 10,649 | EUR 8.43199 | EUR 8.12398 |
| 2025-04-09 (Wednesday) | 18,011 | EUR 146,321 | EUR 146,321 | 242 | EUR -1,020 | EUR 8.12398 | EUR 8.29203 |
| 2025-04-08 (Tuesday) | 17,769 | EUR 147,341 | EUR 147,341 | 121 | EUR 5,557 | EUR 8.29203 | EUR 8.034 |
| 2025-04-07 (Monday) | 17,648 | EUR 141,784 | EUR 141,784 | 2,299 | EUR 9,506 | EUR 8.034 | EUR 8.61802 |
| 2025-04-04 (Friday) | 15,349 | EUR 132,278 | EUR 132,278 | 5,929 | EUR 50,249 | EUR 8.61802 | EUR 8.70796 |
| 2025-04-02 (Wednesday) | 9,420 | EUR 82,029 | EUR 82,029 | 0 | EUR -1,470 | EUR 8.70796 | EUR 8.86401 |
| 2025-04-01 (Tuesday) | 9,420 | EUR 83,499 | EUR 83,499 | 0 | EUR 132 | EUR 8.86401 | EUR 8.85 |
| 2025-03-31 (Monday) | 9,420 | EUR 83,367 | EUR 83,367 | 0 | EUR -151 | EUR 8.85 | EUR 8.86603 |
| 2025-03-28 (Friday) | 9,420 | EUR 83,518 | EUR 83,518 | 2,966 | EUR 26,387 | EUR 8.86603 | EUR 8.85203 |
| 2025-03-27 (Thursday) | 6,454 | EUR 57,131 | EUR 57,131 | 3,074 | EUR 27,387 | EUR 8.85203 | EUR 8.8 |
| 2025-03-26 (Wednesday) | 3,380 | EUR 29,744 | EUR 29,744 | 848 | EUR 7,538 | EUR 8.8 | EUR 8.77014 |
| 2025-03-25 (Tuesday) | 2,532 | EUR 22,206 | EUR 22,206 | 0 | EUR 173 | EUR 8.77014 | EUR 8.70182 |
| 2025-03-24 (Monday) | 2,532 | EUR 22,033 | EUR 22,033 | 0 | EUR 45 | EUR 8.70182 | EUR 8.68404 |
| 2025-03-21 (Friday) | 2,532 | EUR 21,988 | EUR 21,988 | 0 | EUR -375 | EUR 8.68404 | EUR 8.83215 |
| 2025-03-20 (Thursday) | 2,532 | EUR 22,363 | EUR 22,363 | 0 | EUR 117 | EUR 8.83215 | EUR 8.78594 |
| 2025-03-19 (Wednesday) | 2,532 | EUR 22,246 | EUR 22,246 | 0 | EUR -25 | EUR 8.78594 | EUR 8.79581 |
| 2025-03-18 (Tuesday) | 2,532 | EUR 22,271 | EUR 22,271 | 0 | EUR -11 | EUR 8.79581 | EUR 8.80016 |
| 2025-03-17 (Monday) | 2,532 | EUR 22,282 | EUR 22,282 | 0 | EUR 269 | EUR 8.80016 | EUR 8.69392 |
| 2025-03-14 (Friday) | 2,532 | EUR 22,013 | EUR 22,013 | ||||
| 2024-11-07 (Thursday) | 239 | EUR 9,596 | EUR 9,596 | 0 | EUR -203 | EUR 40.1506 | EUR 41 |
| 2024-11-06 (Wednesday) | 239 | EUR 9,799 | EUR 9,799 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-11-05 (Tuesday) | 239 | EUR 9,799 | EUR 9,799 | 0 | EUR -50 | EUR 41 | EUR 41.2092 |
| 2024-11-04 (Monday) | 239 | EUR 9,849 | EUR 9,849 | -299 | EUR -12,370 | EUR 41.2092 | EUR 41.2993 |
| 2024-11-01 (Friday) | 538 | EUR 22,219 | EUR 22,219 | 0 | EUR 322 | EUR 41.2993 | EUR 40.7007 |
| 2024-10-31 (Thursday) | 538 | EUR 21,897 | EUR 21,897 | 0 | EUR -285 | EUR 40.7007 | EUR 41.2305 |
| 2024-10-30 (Wednesday) | 538 | EUR 22,182 | EUR 22,182 | 0 | EUR -43 | EUR 41.2305 | EUR 41.3104 |
| 2024-10-29 (Tuesday) | 538 | EUR 22,225 | EUR 22,225 | 0 | EUR 205 | EUR 41.3104 | EUR 40.9294 |
| 2024-10-28 (Monday) | 538 | EUR 22,020 | EUR 22,020 | 0 | EUR 166 | EUR 40.9294 | EUR 40.6208 |
| 2024-10-25 (Friday) | 538 | EUR 21,854 | EUR 21,854 | 0 | EUR 119 | EUR 40.6208 | EUR 40.3996 |
| 2024-10-24 (Thursday) | 538 | EUR 21,735 | EUR 21,735 | 0 | EUR 32 | EUR 40.3996 | EUR 40.3401 |
| 2024-10-23 (Wednesday) | 538 | EUR 21,703 | EUR 21,703 | 0 | EUR -194 | EUR 40.3401 | EUR 40.7007 |
| 2024-10-22 (Tuesday) | 538 | EUR 21,897 | EUR 21,897 | 0 | EUR -452 | EUR 40.7007 | EUR 41.5409 |
| 2024-10-21 (Monday) | 538 | EUR 22,349 | EUR 22,349 | 0 | EUR -220 | EUR 41.5409 | EUR 41.9498 |
| 2024-10-18 (Friday) | 538 | EUR 22,569 | EUR 22,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 147 | 9.066* | 17.91 | |||
| 2025-05-02 | BUY | 9,176 | 8.958* | 18.29 | |||
| 2025-04-17 | BUY | 16,698 | 8.840* | 21.19 | |||
| 2025-04-16 | BUY | 1,089 | 8.862* | 21.55 | |||
| 2025-04-15 | BUY | 1,210 | 8.762* | 21.92 | |||
| 2025-04-14 | BUY | 4,114 | 8.640* | 22.32 | |||
| 2025-04-11 | BUY | 242 | 8.478* | 22.76 | |||
| 2025-04-10 | BUY | 605 | 8.432* | 23.22 | |||
| 2025-04-09 | BUY | 242 | 8.124* | 23.72 | |||
| 2025-04-08 | BUY | 121 | 8.292* | 24.25 | |||
| 2025-04-07 | BUY | 2,299 | 8.034* | 24.83 | |||
| 2025-04-04 | BUY | 5,929 | 8.618* | 25.43 | |||
| 2025-03-28 | BUY | 2,966 | 8.866* | 28.32 | |||
| 2025-03-27 | BUY | 3,074 | 8.852* | 29.21 | |||
| 2025-03-26 | BUY | 848 | 8.800* | 30.18 | |||
| 2024-11-04 | SELL | -299 | 41.209* | 40.91 Profit of 12,231 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.