| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,969 | EUR 112,240 | EUR 112,240 | 0 | EUR 1,179 | EUR 9.37756 | EUR 9.27905 |
| 2025-03-10 (Monday) | 11,969 | EUR 111,061 | EUR 111,061 | 0 | EUR -47 | EUR 9.27905 | EUR 9.28298 |
| 2025-03-07 (Friday) | 11,969 | EUR 111,108 | EUR 111,108 | 0 | EUR 723 | EUR 9.28298 | EUR 9.22258 |
| 2025-03-05 (Wednesday) | 11,969 | EUR 110,385 | EUR 110,385 | 0 | EUR 2,425 | EUR 9.22258 | EUR 9.01997 |
| 2025-03-04 (Tuesday) | 11,969 | EUR 107,960 | EUR 107,960 | 0 | EUR 29 | EUR 9.01997 | EUR 9.01755 |
| 2025-03-03 (Monday) | 11,969 | EUR 107,931 | EUR 107,931 | 0 | EUR 2,673 | EUR 9.01755 | EUR 8.79422 |
| 2025-02-28 (Friday) | 11,969 | EUR 105,258 | EUR 105,258 | -581 | EUR -4,908 | EUR 8.79422 | EUR 8.77817 |
| 2025-02-27 (Thursday) | 12,550 | EUR 110,166 | EUR 110,166 | 0 | EUR -1,068 | EUR 8.77817 | EUR 8.86327 |
| 2025-02-26 (Wednesday) | 12,550 | EUR 111,234 | EUR 111,234 | 0 | EUR 1,091 | EUR 8.86327 | EUR 8.77633 |
| 2025-02-25 (Tuesday) | 12,550 | EUR 110,143 | EUR 110,143 | 0 | EUR 3,458 | EUR 8.77633 | EUR 8.5008 |
| 2025-02-24 (Monday) | 12,550 | EUR 106,685 | EUR 106,685 | 0 | EUR 930 | EUR 8.5008 | EUR 8.42669 |
| 2025-02-21 (Friday) | 12,550 | EUR 105,755 | EUR 105,755 | 0 | EUR -171 | EUR 8.42669 | EUR 8.44032 |
| 2025-02-20 (Thursday) | 12,550 | EUR 105,926 | EUR 105,926 | 0 | EUR -65 | EUR 8.44032 | EUR 8.4455 |
| 2025-02-19 (Wednesday) | 12,550 | EUR 105,991 | EUR 105,991 | 0 | EUR -175 | EUR 8.4455 | EUR 8.45944 |
| 2025-02-18 (Tuesday) | 12,550 | EUR 106,166 | EUR 106,166 | 0 | EUR 347 | EUR 8.45944 | EUR 8.43179 |
| 2025-02-17 (Monday) | 12,550 | EUR 105,819 | EUR 105,819 | 0 | EUR 630 | EUR 8.43179 | EUR 8.38159 |
| 2025-02-14 (Friday) | 12,550 | EUR 105,189 | EUR 105,189 | 0 | EUR -166 | EUR 8.38159 | EUR 8.39482 |
| 2025-02-13 (Thursday) | 12,550 | EUR 105,355 | EUR 105,355 | 0 | EUR 1,439 | EUR 8.39482 | EUR 8.28016 |
| 2025-02-12 (Wednesday) | 12,550 | EUR 103,916 | EUR 103,916 | 0 | EUR -1,413 | EUR 8.28016 | EUR 8.39275 |
| 2025-02-11 (Tuesday) | 12,550 | EUR 105,329 | EUR 105,329 | 10,040 | EUR 1,088 | EUR 8.39275 | EUR 41.5303 |
| 2025-02-10 (Monday) | 2,510 | EUR 104,241 | EUR 104,241 | 0 | EUR -1,643 | EUR 41.5303 | EUR 42.1849 |
| 2025-02-07 (Friday) | 2,510 | EUR 105,884 | EUR 105,884 | 0 | EUR -620 | EUR 42.1849 | EUR 42.4319 |
| 2025-02-06 (Thursday) | 2,510 | EUR 106,504 | EUR 106,504 | 0 | EUR 3,546 | EUR 42.4319 | EUR 41.0191 |
| 2025-02-05 (Wednesday) | 2,510 | EUR 102,958 | EUR 102,958 | 0 | EUR 405 | EUR 41.0191 | EUR 40.8578 |
| 2025-02-04 (Tuesday) | 2,510 | EUR 102,553 | EUR 102,553 | 0 | EUR 31 | EUR 40.8578 | EUR 40.8454 |
| 2025-02-03 (Monday) | 2,510 | EUR 102,522 | EUR 102,522 | 0 | EUR -1,275 | EUR 40.8454 | EUR 41.3534 |
| 2025-01-31 (Friday) | 2,510 | EUR 103,797 | EUR 103,797 | 0 | EUR -1,747 | EUR 41.3534 | EUR 42.0494 |
| 2025-01-30 (Thursday) | 2,510 | EUR 105,544 | EUR 105,544 | 0 | EUR 770 | EUR 42.0494 | EUR 41.7426 |
| 2025-01-29 (Wednesday) | 2,510 | EUR 104,774 | EUR 104,774 | 0 | EUR 740 | EUR 41.7426 | EUR 41.4478 |
| 2025-01-28 (Tuesday) | 2,510 | EUR 104,034 | EUR 104,034 | 0 | EUR -954 | EUR 41.4478 | EUR 41.8279 |
| 2025-01-27 (Monday) | 2,510 | EUR 104,988 | EUR 104,988 | 0 | EUR 1,077 | EUR 41.8279 | EUR 41.3988 |
| 2025-01-24 (Friday) | 2,510 | EUR 103,911 | EUR 103,911 | 0 | EUR 1,530 | EUR 41.3988 | EUR 40.7892 |
| 2025-01-23 (Thursday) | 2,510 | EUR 102,381 | EUR 102,381 | 0 | EUR -1,054 | EUR 40.7892 | EUR 41.2092 |
| 2025-01-22 (Wednesday) | 2,510 | EUR 103,435 | EUR 103,435 | ||||
| 2025-01-21 (Tuesday) | 2,510 | EUR 102,802 | EUR 102,802 | ||||
| 2025-01-20 (Monday) | 2,510 | EUR 102,306 | EUR 102,306 | ||||
| 2025-01-17 (Friday) | 2,510 | EUR 103,448 | EUR 103,448 | ||||
| 2025-01-16 (Thursday) | 2,510 | EUR 103,081 | EUR 103,081 | ||||
| 2025-01-15 (Wednesday) | 2,510 | EUR 102,174 | EUR 102,174 | ||||
| 2025-01-14 (Tuesday) | 2,510 | EUR 100,670 | EUR 100,670 | ||||
| 2025-01-13 (Monday) | 2,510 | EUR 99,204 | EUR 99,204 | ||||
| 2025-01-10 (Friday) | 2,510 | EUR 99,998 | EUR 99,998 | ||||
| 2025-01-09 (Thursday) | 2,510 | EUR 101,494 | EUR 101,494 | ||||
| 2025-01-09 (Thursday) | 2,510 | EUR 101,494 | EUR 101,494 | ||||
| 2025-01-09 (Thursday) | 2,510 | EUR 101,494 | EUR 101,494 | ||||
| 2025-01-08 (Wednesday) | 2,510 | EUR 100,651 | EUR 100,651 | ||||
| 2025-01-08 (Wednesday) | 2,510 | EUR 100,651 | EUR 100,651 | ||||
| 2025-01-08 (Wednesday) | 2,510 | EUR 100,651 | EUR 100,651 | ||||
| 2025-01-02 (Thursday) | 2,510 | EUR 102,387 | EUR 102,387 | 0 | EUR -7,436 | EUR 40.7916 | EUR 43.7542 |
| 2024-12-30 (Monday) | 2,510 | EUR 102,605 | EUR 102,605 | ||||
| 2024-12-06 (Friday) | 2,510 | EUR 109,823 | EUR 109,823 | 0 | EUR -104 | EUR 43.7542 | EUR 43.7956 |
| 2024-12-05 (Thursday) | 2,510 | EUR 109,927 | EUR 109,927 | 0 | EUR 1,013 | EUR 43.7956 | EUR 43.392 |
| 2024-12-04 (Wednesday) | 2,510 | EUR 108,914 | EUR 108,914 | 0 | EUR 230 | EUR 43.392 | EUR 43.3004 |
| 2024-12-03 (Tuesday) | 2,510 | EUR 108,684 | EUR 108,684 | 336 | EUR 15,820 | EUR 43.3004 | EUR 42.7157 |
| 2024-12-02 (Monday) | 2,174 | EUR 92,864 | EUR 92,864 | 0 | EUR -223 | EUR 42.7157 | EUR 42.8183 |
| 2024-11-29 (Friday) | 2,174 | EUR 93,087 | EUR 93,087 | 0 | EUR -292 | EUR 42.8183 | EUR 42.9526 |
| 2024-11-28 (Thursday) | 2,174 | EUR 93,379 | EUR 93,379 | 0 | EUR 760 | EUR 42.9526 | EUR 42.603 |
| 2024-11-27 (Wednesday) | 2,174 | EUR 92,619 | EUR 92,619 | 0 | EUR 1,194 | EUR 42.603 | EUR 42.0538 |
| 2024-11-26 (Tuesday) | 2,174 | EUR 91,425 | EUR 91,425 | 0 | EUR 149 | EUR 42.0538 | EUR 41.9853 |
| 2024-11-25 (Monday) | 2,174 | EUR 91,276 | EUR 91,276 | 264 | EUR 11,962 | EUR 41.9853 | EUR 41.5257 |
| 2024-11-22 (Friday) | 1,910 | EUR 79,314 | EUR 79,314 | 0 | EUR -287 | EUR 41.5257 | EUR 41.6759 |
| 2024-11-21 (Thursday) | 1,910 | EUR 79,601 | EUR 79,601 | 0 | EUR -354 | EUR 41.6759 | EUR 41.8613 |
| 2024-11-20 (Wednesday) | 1,910 | EUR 79,955 | EUR 79,955 | 0 | EUR -420 | EUR 41.8613 | EUR 42.0812 |
| 2024-11-19 (Tuesday) | 1,910 | EUR 80,375 | EUR 80,375 | 0 | EUR -709 | EUR 42.0812 | EUR 42.4524 |
| 2024-11-18 (Monday) | 1,910 | EUR 81,084 | EUR 81,084 | 0 | EUR 453 | EUR 42.4524 | EUR 42.2152 |
| 2024-11-12 (Tuesday) | 1,910 | EUR 80,631 | EUR 80,631 | 0 | EUR -1,594 | EUR 42.2152 | EUR 43.0497 |
| 2024-11-08 (Friday) | 1,910 | EUR 82,225 | EUR 82,225 | 0 | EUR -688 | EUR 43.0497 | EUR 43.4099 |
| 2024-11-07 (Thursday) | 1,910 | EUR 82,913 | EUR 82,913 | 0 | EUR -1,180 | EUR 43.4099 | EUR 44.0277 |
| 2024-11-06 (Wednesday) | 1,910 | EUR 84,093 | EUR 84,093 | 0 | EUR -1,281 | EUR 44.0277 | EUR 44.6984 |
| 2024-11-05 (Tuesday) | 1,910 | EUR 85,374 | EUR 85,374 | 0 | EUR -413 | EUR 44.6984 | EUR 44.9147 |
| 2024-11-04 (Monday) | 1,910 | EUR 85,787 | EUR 85,787 | 0 | EUR 207 | EUR 44.9147 | EUR 44.8063 |
| 2024-11-01 (Friday) | 1,910 | EUR 85,580 | EUR 85,580 | 0 | EUR 1,185 | EUR 44.8063 | EUR 44.1859 |
| 2024-10-31 (Thursday) | 1,910 | EUR 84,395 | EUR 84,395 | 0 | EUR -1,154 | EUR 44.1859 | EUR 44.7901 |
| 2024-10-30 (Wednesday) | 1,910 | EUR 85,549 | EUR 85,549 | 0 | EUR 347 | EUR 44.7901 | EUR 44.6084 |
| 2024-10-29 (Tuesday) | 1,910 | EUR 85,202 | EUR 85,202 | 0 | EUR 627 | EUR 44.6084 | EUR 44.2801 |
| 2024-10-28 (Monday) | 1,910 | EUR 84,575 | EUR 84,575 | 0 | EUR 540 | EUR 44.2801 | EUR 43.9974 |
| 2024-10-25 (Friday) | 1,910 | EUR 84,035 | EUR 84,035 | 0 | EUR 717 | EUR 43.9974 | EUR 43.622 |
| 2024-10-24 (Thursday) | 1,910 | EUR 83,318 | EUR 83,318 | 0 | EUR 297 | EUR 43.622 | EUR 43.4665 |
| 2024-10-23 (Wednesday) | 1,910 | EUR 83,021 | EUR 83,021 | 0 | EUR -1,013 | EUR 43.4665 | EUR 43.9969 |
| 2024-10-22 (Tuesday) | 1,910 | EUR 84,034 | EUR 84,034 | 0 | EUR -1,932 | EUR 43.9969 | EUR 45.0084 |
| 2024-10-21 (Monday) | 1,910 | EUR 85,966 | EUR 85,966 | 0 | EUR -1,029 | EUR 45.0084 | EUR 45.5471 |
| 2024-10-18 (Friday) | 1,910 | EUR 86,995 | EUR 86,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -581 | 8.794* | 35.08 Profit of 20,384 on sale | |||
| 2025-02-11 | BUY | 10,040 | 8.393* | 42.76 | |||
| 2024-12-03 | BUY | 336 | 43.300* | 43.33 | |||
| 2024-11-25 | BUY | 264 | 41.985* | 43.56 |
* (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.